NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $6.957B (100.0% shares, 0.0% debt)

Holdings (1,868)

AAPL APPLE INC 2.8%
Value $197M Shares 1,811,476 Share Price $108.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +38.6%
MSFT MICROSOFT CORP 2.0%
Value $142M Shares 2,565,398 Share Price $55.23 * Est. Cost/Share $27.81 Unrealized @ Report Date +75.2%
XOM EXXON MOBIL CORP 1.7%
Value $115M Shares 1,380,391 Share Price $83.59 * Est. Cost/Share $53.57 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 1.4%
Value $101M Shares 931,130 Share Price $108.20 * Est. Cost/Share $60.21 Unrealized @ Report Date +37.2%
— GENERAL ELECTRIC CO 1.4%
Value $94.59M Shares 2,975,572 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —
T AT&T INC 1.2%
Value $86.85M Shares 2,217,204 Share Price $39.17 * Est. Cost/Share $11.55 Unrealized @ Report Date +28.0%
EFA ISHARES MSCI EAFE ETF 1.2%
Value $82.67M Shares 1,446,230 Share Price $57.16 Est. Cost/Share $60.47 Unrealized @ Report Date -5.5%
WFC WELLS FARGO COMPANY (NEW) 1.1%
Value $77.81M Shares 1,609,003 Share Price $48.36 * Est. Cost/Share $27.50 Unrealized @ Report Date +33.6%
JPM JP MORGAN CHASE & CO 1.1%
Value $77.19M Shares 1,303,526 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.5%
PG PROCTER & GAMBLE CO 1.1%
Value $74.95M Shares 910,553 Share Price $82.31 * Est. Cost/Share $55.21 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC-CL A 1.1%
Value $74.18M Shares 97,233 Share Price $762.90 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC-CL C 1.0%
Value $66.39M Shares 89,120 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.9%
Value $65.94M Shares 2,224,696 Share Price $29.64 * Est. Cost/Share $16.58 Unrealized @ Report Date +11.3%
CVX CHEVRON CORP 0.9%
Value $65.64M Shares 688,090 Share Price $95.40 * Est. Cost/Share $70.17 Unrealized @ Report Date -10.2%
META FACEBOOK INC-A 0.9%
Value $61.52M Shares 539,201 Share Price $114.10 Est. Cost/Share $54.87 Unrealized @ Report Date +106.5%
HD HOME DEPOT INC/THE 0.9%
Value $59.57M Shares 446,476 Share Price $133.43 * Est. Cost/Share $56.05 Unrealized @ Report Date +88.6%
VZ VERIZON COMMUNICATIONS 0.9%
Value $59.41M Shares 1,098,587 Share Price $54.08 * Est. Cost/Share $26.77 Unrealized @ Report Date +21.4%
AMZN AMAZON.COM INC 0.8%
Value $59.12M Shares 99,595 Share Price $593.64 * Est. Cost/Share $13.32 Unrealized @ Report Date +122.8%
KO COCA-COLA CO 0.8%
Value $57.98M Shares 1,249,824 Share Price $46.39 * Est. Cost/Share $27.85 Unrealized @ Report Date +22.6%
CSCO CISCO SYS INC 0.8%
Value $56.58M Shares 1,987,416 Share Price $28.47 * Est. Cost/Share $15.56 Unrealized @ Report Date +34.8%
INTC INTEL CORP 0.8%
Value $55.21M Shares 1,706,718 Share Price $32.35 * Est. Cost/Share $17.54 Unrealized @ Report Date +47.1%
DIS DISNEY WALT CO DEL 0.8%
Value $54.71M Shares 550,928 Share Price $99.31 * Est. Cost/Share $56.96 Unrealized @ Report Date +60.7%
MRK MERCK & CO INC 0.8%
Value $52.86M Shares 999,017 Share Price $52.91 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $51.59M Shares 525,832 Share Price $98.11 * Est. Cost/Share $49.76 Unrealized @ Report Date +21.2%
CMCSA COMCAST CORP - CL A 0.7%
Value $51.34M Shares 840,605 Share Price $61.08 * Est. Cost/Share $15.62 Unrealized @ Report Date +55.0%
IBM IBM 0.7%
Value $48.59M Shares 320,834 Share Price $151.45 * Est. Cost/Share $116.39 Unrealized @ Report Date -17.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $48.41M Shares 1,400,055 Share Price $34.58 Est. Cost/Share $40.12 Unrealized @ Report Date -13.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $48.28M Shares 374,592 Share Price $128.90 * Est. Cost/Share $50.75 Unrealized @ Report Date +117.3%
BAC BANK OF AMERICA CORP 0.7%
Value $47.83M Shares 3,537,355 Share Price $13.52 * Est. Cost/Share $10.03 Unrealized @ Report Date +8.7%
GILD GILEAD SCIENCES INC 0.7%
Value $45.97M Shares 500,421 Share Price $91.86 * Est. Cost/Share $42.55 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.6%
Value $45.16M Shares 440,660 Share Price $102.48 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
ORCL ORACLE CORP 0.6%
Value $43.66M Shares 1,067,274 Share Price $40.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +27.8%
AMGN AMGEN INC 0.6%
Value $42.38M Shares 282,695 Share Price $149.93 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.9%
V VISA INC - CLASS A SHARES 0.6%
Value $41.84M Shares 547,110 Share Price $76.48 * Est. Cost/Share $55.75 Unrealized @ Report Date +28.1%
CVS CVS HEALTH CORP 0.6%
Value $41.35M Shares 398,658 Share Price $103.73 * Est. Cost/Share $41.44 Unrealized @ Report Date +86.6%
MO ALTRIA GROUP INC 0.6%
Value $40.84M Shares 651,708 Share Price $62.66 * Est. Cost/Share $16.28 Unrealized @ Report Date +99.2%
WMT WAL-MART STORES INC 0.6%
Value $40.57M Shares 592,292 Share Price $68.49 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.2%
C CITIGROUP INC 0.6%
Value $39.05M Shares 935,282 Share Price $41.75 * Est. Cost/Share $35.76 Unrealized @ Report Date -12.7%
MCD MCDONALD'S CORP 0.5%
Value $37.2M Shares 296,023 Share Price $125.68 * Est. Cost/Share $71.87 Unrealized @ Report Date +38.1%
MMM 3M CO 0.5%
Value $36.04M Shares 216,297 Share Price $166.63 * Est. Cost/Share $62.07 Unrealized @ Report Date +62.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $34.81M Shares 544,933 Share Price $63.88 * Est. Cost/Share $28.84 Unrealized @ Report Date +58.3%
MA MASTERCARD INC 0.5%
Value $32.16M Shares 340,343 Share Price $94.50 * Est. Cost/Share $73.62 Unrealized @ Report Date +21.1%
ABBV ABBVIE INC 0.4%
Value $30.35M Shares 531,266 Share Price $57.12 * Est. Cost/Share $27.55 Unrealized @ Report Date +38.2%
NKE NIKE INC 0.4%
Value $30.3M Shares 493,008 Share Price $61.47 * Est. Cost/Share $41.69 Unrealized @ Report Date +30.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $30.04M Shares 268,121 Share Price $112.05 * Est. Cost/Share $53.13 Unrealized @ Report Date +54.8%
BA BOEING CO 0.4%
Value $29.26M Shares 230,514 Share Price $126.94 * Est. Cost/Share $82.21 Unrealized @ Report Date +39.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $28.93M Shares 503,751 Share Price $57.42 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $27.73M Shares 276,970 Share Price $100.10 Est. Cost/Share $92.94 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $27.53M Shares 678,229 Share Price $40.59 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.9%
MDT MEDTRONIC PLC 0.4%
Value $27.35M Shares 364,641 Share Price $75.00 * Est. Cost/Share $53.85 Unrealized @ Report Date +9.4%
UNP UNION PACIFIC CORP 0.4%
Value $27.27M Shares 342,747 Share Price $79.55 * Est. Cost/Share $65.66 Unrealized @ Report Date -2.5%
QCOM QUALCOMM INC 0.4%
Value $26.82M Shares 524,496 Share Price $51.14 * Est. Cost/Share $43.93 Unrealized @ Report Date -11.4%
LOW LOWES COS INC 0.4%
Value $25.99M Shares 343,133 Share Price $75.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +96.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $25.86M Shares 245,208 Share Price $105.47 * Est. Cost/Share $56.30 Unrealized @ Report Date +31.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $25.82M Shares 231,268 Share Price $111.65 Est. Cost/Share $108.98 Unrealized @ Report Date +2.5%
SBUX STARBUCKS CORP 0.4%
Value $25.35M Shares 424,631 Share Price $59.70 * Est. Cost/Share $32.89 Unrealized @ Report Date +47.9%
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $25.05M Shares 297,385 Share Price $84.24 Est. Cost/Share $76.05 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.4%
Value $25M Shares 579,400 Share Price $43.15 Est. Cost/Share $46.78 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER LTD 0.4%
Value $24.47M Shares 331,823 Share Price $73.75 * Est. Cost/Share $53.00 Unrealized @ Report Date +5.5%
— PRICELINE GROUP INC/THE 0.3%
Value $23.99M Shares 18,609 Share Price $1288.95 Est. Cost/Share $831.07 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $23.49M Shares 149,094 Share Price $157.58 * Est. Cost/Share $87.83 Unrealized @ Report Date +51.4%
ABT ABBOTT LABORATORIES 0.3%
Value $23.12M Shares 552,807 Share Price $41.83 * Est. Cost/Share $29.60 Unrealized @ Report Date +17.8%
— ALLERGAN PLC 0.3%
Value $23.12M Shares 86,274 Share Price $268.03 Est. Cost/Share $301.31 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $22.85M Shares 228,281 Share Price $100.09 Est. Cost/Share $101.45 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $22.21M Shares 156,552 Share Price $141.88 Est. Cost/Share $112.27 Unrealized @ Report Date +26.4%
— TIME WARNER INC 0.3%
Value $22.19M Shares 305,890 Share Price $72.55 Est. Cost/Share $58.13 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $22.04M Shares 358,923 Share Price $61.40 * Est. Cost/Share $59.62 Unrealized @ Report Date -10.6%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $21.98M Shares 105,811 Share Price $207.69 * Est. Cost/Share $91.07 Unrealized @ Report Date +38.2%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $21.94M Shares 546,825 Share Price $40.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +35.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $21.64M Shares 316,283 Share Price $68.43 * Est. Cost/Share $57.27 Unrealized @ Report Date -9.5%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $21.55M Shares 773,142 Share Price $27.88 Est. Cost/Share $32.58 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $20.65M Shares 286,759 Share Price $72.01 * Est. Cost/Share $44.66 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $20.4M Shares 92,096 Share Price $221.50 * Est. Cost/Share $83.88 Unrealized @ Report Date +103.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.34M Shares 143,633 Share Price $141.59 * Est. Cost/Share $85.55 Unrealized @ Report Date +61.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $20.08M Shares 101,477 Share Price $197.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +170.1%
BIIB BIOGEN INC 0.3%
Value $20.06M Shares 77,068 Share Price $260.32 Est. Cost/Share $236.81 Unrealized @ Report Date +9.9%
DHR DANAHER CORP 0.3%
Value $19.83M Shares 209,032 Share Price $94.86 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.1%
— DOW CHEM CO 0.3%
Value $19.75M Shares 388,421 Share Price $50.86 Est. Cost/Share $33.70 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $19.58M Shares 226,073 Share Price $86.59 * Est. Cost/Share $40.91 Unrealized @ Report Date +46.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value $19.44M Shares 275,142 Share Price $70.65 * Est. Cost/Share $44.63 Unrealized @ Report Date +25.9%
WEC WEC ENERGY GROUP INC 0.3%
Value $19.37M Shares 322,390 Share Price $60.07 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.7%
TJX TJX COS INC/THE 0.3%
Value $18.63M Shares 237,793 Share Price $78.35 * Est. Cost/Share $21.00 Unrealized @ Report Date +62.7%
TGT TARGET CORP 0.3%
Value $18.32M Shares 222,643 Share Price $82.28 * Est. Cost/Share $48.06 Unrealized @ Report Date +28.3%
— EI DU PONT DE NEMOURS & CO 0.3%
Value $18.16M Shares 286,748 Share Price $63.32 Est. Cost/Share $52.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $18.1M Shares 449,532 Share Price $40.27 * Est. Cost/Share $39.66 Unrealized @ Report Date -24.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $17.9M Shares 211,671 Share Price $84.57 * Est. Cost/Share $47.85 Unrealized @ Report Date +28.7%
— EMC CORP/MA 0.3%
Value $17.81M Shares 668,158 Share Price $26.65 Est. Cost/Share $23.80 Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $17.73M Shares 127,599 Share Price $138.99 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.3%
ADBE ADOBE SYS INC 0.3%
Value $17.56M Shares 187,172 Share Price $93.80 Est. Cost/Share $46.95 Unrealized @ Report Date +99.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $17.32M Shares 320,378 Share Price $54.05 * Est. Cost/Share $33.50 Unrealized @ Report Date +26.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $17.1M Shares 146,546 Share Price $116.71 * Est. Cost/Share $63.44 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $17M Shares 221,845 Share Price $76.62 * Est. Cost/Share $39.12 Unrealized @ Report Date +37.9%
— TIME WARNER CABLE INC. 0.2%
Value $16.9M Shares 82,596 Share Price $204.62 Est. Cost/Share $114.99 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.73M Shares 106,584 Share Price $156.98 * Est. Cost/Share $120.06 Unrealized @ Report Date +7.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.55M Shares 123,025 Share Price $134.51 * Est. Cost/Share $63.06 Unrealized @ Report Date +52.8%
CAT CATERPILLAR INC 0.2%
Value $16.43M Shares 214,710 Share Price $76.54 * Est. Cost/Share $61.52 Unrealized @ Report Date -1.4%
EEM ISHARES MSCI EMERGING MKT IN 0.2%
Value $16.33M Shares 476,780 Share Price $34.25 Est. Cost/Share $41.50 Unrealized @ Report Date -17.5%
GIS GENERAL MILLS INC 0.2%
Value $16.32M Shares 257,602 Share Price $63.35 * Est. Cost/Share $32.99 Unrealized @ Report Date +36.2%
F FORD MOTOR CO 0.2%
Value $16.23M Shares 1,201,933 Share Price $13.50 * Est. Cost/Share $7.73 Unrealized @ Report Date +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $16.15M Shares 257,550 Share Price $62.70 * Est. Cost/Share $37.91 Unrealized @ Report Date +46.6%
— MONSANTO CO 0.2%
Value $16.13M Shares 183,802 Share Price $87.74 Est. Cost/Share $98.80 Unrealized @ Report Date —
ACN ACCENTURE PLC CLASS A 0.2%
Value $16.12M Shares 139,670 Share Price $115.40 * Est. Cost/Share $64.19 Unrealized @ Report Date +53.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $16.05M Shares 178,913 Share Price $89.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +61.4%
PPL PPL CORP 0.2%
Value $16.05M Shares 421,560 Share Price $38.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +28.5%
FDX FEDEX CORP 0.2%
Value $15.88M Shares 97,584 Share Price $162.72 * Est. Cost/Share $83.85 Unrealized @ Report Date +66.5%
— AETNA INC 0.2%
Value $15.67M Shares 139,441 Share Price $112.35 Est. Cost/Share $63.54 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $15.65M Shares 227,828 Share Price $68.69 Est. Cost/Share $64.54 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $15.35M Shares 116,872 Share Price $131.37 * Est. Cost/Share $57.04 Unrealized @ Report Date +85.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $15.34M Shares 282,058 Share Price $54.38 * Est. Cost/Share $39.41 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $15.18M Shares 148,137 Share Price $102.44 * Est. Cost/Share $50.89 Unrealized @ Report Date +60.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $15.17M Shares 392,985 Share Price $38.60 Est. Cost/Share $35.86 Unrealized @ Report Date +7.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value $14.54M Shares 185,040 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.8%
CB CHUBB LTD 0.2%
Value $14.5M Shares 121,701 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— CIGNA CORP 0.2%
Value $14.38M Shares 104,790 Share Price $137.24 Est. Cost/Share $79.02 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $14.34M Shares 197,592 Share Price $72.58 * Est. Cost/Share $61.25 Unrealized @ Report Date -12.4%
NFLX NETFLIX INC 0.2%
Value $14.27M Shares 139,560 Share Price $102.23 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.4%
— BROADCOM LTD 0.2%
Value $14.25M Shares 92,228 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $14.12M Shares 89,807 Share Price $157.25 * Est. Cost/Share $104.01 Unrealized @ Report Date +40.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $14.04M Shares 51,297 Share Price $273.66 * Est. Cost/Share $8.25 Unrealized @ Report Date +121.2%
MET METLIFE INC 0.2%
Value $13.35M Shares 303,904 Share Price $43.94 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.34M Shares 219,413 Share Price $60.79 * Est. Cost/Share $31.74 Unrealized @ Report Date +61.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.21M Shares 190,627 Share Price $69.31 * Est. Cost/Share $49.50 Unrealized @ Report Date +17.6%
— REYNOLDS AMERICAN INC 0.2%
Value $12.97M Shares 257,762 Share Price $50.31 Est. Cost/Share $52.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.82M Shares 84,884 Share Price $151.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +140.5%
— BLACKROCK INC 0.2%
Value $12.6M Shares 36,985 Share Price $340.57 Est. Cost/Share $262.52 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.2%
Value $12.43M Shares 101,372 Share Price $122.63 Est. Cost/Share $66.12 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $12.39M Shares 120,836 Share Price $102.58 * Est. Cost/Share $27.64 Unrealized @ Report Date +85.6%
— TECO ENERGY INC 0.2%
Value $12.33M Shares 447,881 Share Price $27.53 Est. Cost/Share $18.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $12.31M Shares 492,329 Share Price $25.01 * Est. Cost/Share $17.80 Unrealized @ Report Date +6.5%
PSA PUBLIC STORAGE 0.2%
Value $12.29M Shares 44,538 Share Price $275.83 * Est. Cost/Share $121.22 Unrealized @ Report Date +54.2%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $12.28M Shares 692,532 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
ECL ECOLAB INC 0.2%
Value $12.13M Shares 108,781 Share Price $111.52 * Est. Cost/Share $74.64 Unrealized @ Report Date +34.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $12.09M Shares 79,655 Share Price $151.82 * Est. Cost/Share $81.53 Unrealized @ Report Date +57.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $12.01M Shares 166,316 Share Price $72.22 * Est. Cost/Share $39.45 Unrealized @ Report Date +18.3%
GM GENERAL MTRS CORP 0.2%
Value $11.99M Shares 381,427 Share Price $31.43 * Est. Cost/Share $26.50 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $11.98M Shares 143,854 Share Price $83.25 * Est. Cost/Share $60.61 Unrealized @ Report Date +12.2%
ALL ALLSTATE CORP/THE 0.2%
Value $11.96M Shares 177,565 Share Price $67.37 * Est. Cost/Share $38.76 Unrealized @ Report Date +40.2%
CSX CSX CORP 0.2%
Value $11.93M Shares 463,307 Share Price $25.75 * Est. Cost/Share $6.77 Unrealized @ Report Date +10.1%
INTU INTUIT INC 0.2%
Value $11.81M Shares 113,520 Share Price $104.01 * Est. Cost/Share $54.39 Unrealized @ Report Date +77.4%
HPQ HP INC 0.2%
Value $11.65M Shares 945,382 Share Price $12.32 * Est. Cost/Share $8.96 Unrealized @ Report Date -0.1%
KR KROGER CO 0.2%
Value $11.64M Shares 304,314 Share Price $38.25 * Est. Cost/Share $23.75 Unrealized @ Report Date +32.0%
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value $11.4M Shares 235,000 Share Price $48.52 Est. Cost/Share $49.03 Unrealized @ Report Date -1.0%
STT STATE ST BOSTON CORP 0.2%
Value $11.38M Shares 194,374 Share Price $58.52 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.2%
CMS CMS ENERGY CORP 0.2%
Value $11.26M Shares 265,283 Share Price $42.44 * Est. Cost/Share $19.93 Unrealized @ Report Date +59.5%
IDA IDACORP INC 0.2%
Value $10.99M Shares 147,370 Share Price $74.59 Est. Cost/Share $49.67 Unrealized @ Report Date +50.2%
SYK STRYKER CORP 0.2%
Value $10.95M Shares 102,047 Share Price $107.29 * Est. Cost/Share $59.02 Unrealized @ Report Date +63.1%
PGR PROGRESSIVE CORP/THE 0.2%
Value $10.91M Shares 310,590 Share Price $35.14 * Est. Cost/Share $19.73 Unrealized @ Report Date +35.0%
DAL DELTA AIR LINES INC 0.2%
Value $10.88M Shares 223,580 Share Price $48.68 * Est. Cost/Share $23.19 Unrealized @ Report Date +86.2%
— PRAXAIR INC 0.2%
Value $10.88M Shares 95,064 Share Price $114.45 Est. Cost/Share $114.52 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $10.82M Shares 325,240 Share Price $33.27 Est. Cost/Share $34.08 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $10.75M Shares 131,350 Share Price $81.85 * Est. Cost/Share $39.37 Unrealized @ Report Date +24.8%
EWC ISHARES MSCI CANADA 0.2%
Value $10.74M Shares 453,160 Share Price $23.71 Est. Cost/Share $27.55 Unrealized @ Report Date -13.9%
CRM SALESFORCE.COM INC 0.2%
Value $10.74M Shares 145,448 Share Price $73.83 Est. Cost/Share $41.44 Unrealized @ Report Date +76.0%
APH AMPHENOL CORP 0.2%
Value $10.72M Shares 185,350 Share Price $57.82 * Est. Cost/Share $10.05 Unrealized @ Report Date +31.2%
AMT AMERICAN TOWER CORP 0.2%
Value $10.63M Shares 103,804 Share Price $102.37 * Est. Cost/Share $63.92 Unrealized @ Report Date +25.4%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $10.57M Shares 377,186 Share Price $28.02 * Est. Cost/Share $16.27 Unrealized @ Report Date +52.3%
HP HELMERICH & PAYNE INC 0.2%
Value $10.55M Shares 179,695 Share Price $58.72 Est. Cost/Share $61.17 Unrealized @ Report Date -4.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $10.5M Shares 141,310 Share Price $74.28 * Est. Cost/Share $18.49 Unrealized @ Report Date +47.8%
AFL AFLAC INC 0.2%
Value $10.5M Shares 166,245 Share Price $63.14 * Est. Cost/Share $20.42 Unrealized @ Report Date +23.1%
DE DEERE & CO 0.1%
Value $10.37M Shares 134,728 Share Price $76.99 * Est. Cost/Share $68.04 Unrealized @ Report Date -3.5%
CME CME GROUP INC 0.1%
Value $10.29M Shares 107,150 Share Price $96.05 * Est. Cost/Share $47.40 Unrealized @ Report Date +40.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.24M Shares 118,376 Share Price $86.55 * Est. Cost/Share $39.04 Unrealized @ Report Date +65.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.14M Shares 70,364 Share Price $144.05 * Est. Cost/Share $72.04 Unrealized @ Report Date +45.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $9.968M Shares 222,496 Share Price $44.80 * Est. Cost/Share $20.30 Unrealized @ Report Date +96.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $9.812M Shares 192,691 Share Price $50.92 Est. Cost/Share $48.79 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $9.636M Shares 234,788 Share Price $41.04 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.1%
Value $9.459M Shares 213,374 Share Price $44.33 * Est. Cost/Share $30.20 Unrealized @ Report Date +36.0%
OGE OGE ENERGY CORP 0.1%
Value $9.414M Shares 328,824 Share Price $28.63 Est. Cost/Share $32.88 Unrealized @ Report Date -12.9%
— JOHNSON CTLS INC 0.1%
Value $9.36M Shares 240,193 Share Price $38.97 Est. Cost/Share $35.86 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $9.347M Shares 391,752 Share Price $23.86 * Est. Cost/Share $20.22 Unrealized @ Report Date +5.0%
— CLECO CORPORATION 0.1%
Value $9.275M Shares 167,990 Share Price $55.21 Est. Cost/Share $46.50 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $9.135M Shares 82,296 Share Price $111.00 * Est. Cost/Share $77.18 Unrealized @ Report Date +9.0%
CAG CONAGRA FOODS INC 0.1%
Value $9.065M Shares 203,157 Share Price $44.62 * Est. Cost/Share $17.77 Unrealized @ Report Date +38.3%
PCAR PACCAR INC 0.1%
Value $8.961M Shares 163,854 Share Price $54.69 * Est. Cost/Share $23.13 Unrealized @ Report Date +9.8%
SYY SYSCO CORP 0.1%
Value $8.942M Shares 191,348 Share Price $46.73 * Est. Cost/Share $25.02 Unrealized @ Report Date +45.4%
SO SOUTHERN CO/THE 0.1%
Value $8.934M Shares 172,700 Share Price $51.73 * Est. Cost/Share $28.67 Unrealized @ Report Date +19.9%
PLD PROLOGIS 0.1%
Value $8.847M Shares 200,251 Share Price $44.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $8.611M Shares 218,268 Share Price $39.45 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC 0.1%
Value $8.556M Shares 147,780 Share Price $57.90 * Est. Cost/Share $36.88 Unrealized @ Report Date +42.6%
— BAXALTA INC 0.1%
Value $8.553M Shares 211,701 Share Price $40.40 Est. Cost/Share $33.78 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $8.511M Shares 407,439 Share Price $20.89 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.8%
— SPECTRA ENERGY 0.1%
Value $8.471M Shares 276,829 Share Price $30.60 Est. Cost/Share $32.88 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.417M Shares 234,600 Share Price $35.88 Est. Cost/Share $37.54 Unrealized @ Report Date -4.4%
ADI ANALOG DEVICES INC 0.1%
Value $8.273M Shares 139,762 Share Price $59.19 * Est. Cost/Share $34.88 Unrealized @ Report Date +40.4%
CAH CARDINAL HEALTH INC 0.1%
Value $8.213M Shares 100,221 Share Price $81.95 * Est. Cost/Share $40.71 Unrealized @ Report Date +52.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.196M Shares 43,092 Share Price $190.20 * Est. Cost/Share $97.95 Unrealized @ Report Date +39.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.022M Shares 106,917 Share Price $75.03 * Est. Cost/Share $39.19 Unrealized @ Report Date +28.9%
HAL HALLIBURTON CO 0.1%
Value $7.932M Shares 222,052 Share Price $35.72 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $7.918M Shares 125,067 Share Price $63.31 * Est. Cost/Share $35.02 Unrealized @ Report Date +52.8%
— L BRANDS INC 0.1%
Value $7.898M Shares 89,940 Share Price $87.81 Est. Cost/Share $73.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.8M Shares 124,780 Share Price $62.51 * Est. Cost/Share $25.38 Unrealized @ Report Date +51.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.781M Shares 121,310 Share Price $64.14 * Est. Cost/Share $29.76 Unrealized @ Report Date +45.9%
EXC EXELON CORP 0.1%
Value $7.709M Shares 214,977 Share Price $35.86 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.9%
VTR VENTAS INC 0.1%
Value $7.691M Shares 122,153 Share Price $62.96 * Est. Cost/Share $45.47 Unrealized @ Report Date -9.0%
MCO MOODY'S CORP 0.1%
Value $7.671M Shares 79,443 Share Price $96.56 * Est. Cost/Share $54.28 Unrealized @ Report Date +61.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.657M Shares 41,895 Share Price $182.77 * Est. Cost/Share $118.44 Unrealized @ Report Date +45.4%
ETN EATON CORP 0.1%
Value $7.648M Shares 122,253 Share Price $62.56 * Est. Cost/Share $47.85 Unrealized @ Report Date +5.3%
D DOMINION RES INC VA 0.1%
Value $7.645M Shares 101,770 Share Price $75.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +20.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.607M Shares 204,608 Share Price $37.18 * Est. Cost/Share $32.07 Unrealized @ Report Date -14.5%
INGR INGREDION INC 0.1%
Value $7.576M Shares 70,940 Share Price $106.79 Est. Cost/Share $69.37 Unrealized @ Report Date +53.9%
TSN TYSON FOODS INC 0.1%
Value $7.51M Shares 112,655 Share Price $66.66 * Est. Cost/Share $23.46 Unrealized @ Report Date +123.6%
— YAHOO! INC 0.1%
Value $7.389M Shares 200,742 Share Price $36.81 Est. Cost/Share $26.06 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.368M Shares 67,170 Share Price $109.69 * Est. Cost/Share $54.84 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.253M Shares 61,292 Share Price $118.34 * Est. Cost/Share $14.64 Unrealized @ Report Date +57.6%
— ANADARKO PETROLEUM CORP 0.1%
Value $7.24M Shares 155,468 Share Price $46.57 Est. Cost/Share $75.83 Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $7.087M Shares 45,415 Share Price $156.05 Est. Cost/Share $113.67 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $7.056M Shares 24,786 Share Price $284.68 * Est. Cost/Share $56.34 Unrealized @ Report Date +53.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.046M Shares 171,521 Share Price $41.08 * Est. Cost/Share $30.95 Unrealized @ Report Date +13.3%
— SUNTRUST BKS INC 0.1%
Value $7.028M Shares 194,786 Share Price $36.08 Est. Cost/Share $31.57 Unrealized @ Report Date —
— AON PLC 0.1%
Value $7.013M Shares 67,144 Share Price $104.45 Est. Cost/Share $77.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.978M Shares 65,439 Share Price $106.63 * Est. Cost/Share $68.42 Unrealized @ Report Date +39.8%
CMI CUMMINS INC 0.1%
Value $6.976M Shares 63,455 Share Price $109.94 * Est. Cost/Share $83.61 Unrealized @ Report Date +1.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $6.963M Shares 29,614 Share Price $235.13 * Est. Cost/Share $35.91 Unrealized @ Report Date +15.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $6.942M Shares 49,322 Share Price $140.75 Est. Cost/Share $142.10 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.888M Shares 412,706 Share Price $16.69 * Est. Cost/Share $11.59 Unrealized @ Report Date +2.3%
KIM KIMCO REALTY CORP 0.1%
Value $6.875M Shares 238,896 Share Price $28.78 * Est. Cost/Share $13.72 Unrealized @ Report Date +29.1%
— HOLLYFRONTIER CORP 0.1%
Value $6.866M Shares 194,400 Share Price $35.32 Est. Cost/Share $40.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.823M Shares 90,127 Share Price $75.70 * Est. Cost/Share $47.55 Unrealized @ Report Date +37.0%
— VIACOM INC CL B 0.1%
Value $6.812M Shares 165,024 Share Price $41.28 Est. Cost/Share $58.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CP -WI 0.1%
Value $6.781M Shares 76,876 Share Price $88.21 * Est. Cost/Share $19.94 Unrealized @ Report Date +47.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $6.764M Shares 100,880 Share Price $67.05 Est. Cost/Share $59.11 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.632M Shares 120,000 Share Price $55.27 Est. Cost/Share $54.28 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.1%
Value $6.547M Shares 69,417 Share Price $94.31 * Est. Cost/Share $58.30 Unrealized @ Report Date +42.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $6.513M Shares 99,740 Share Price $65.30 * Est. Cost/Share $43.38 Unrealized @ Report Date +43.1%
AMAT APPLIED MATLS INC 0.1%
Value $6.423M Shares 303,266 Share Price $21.18 * Est. Cost/Share $13.58 Unrealized @ Report Date +39.5%
KMI KINDER MORGAN INC 0.1%
Value $6.417M Shares 359,299 Share Price $17.86 * Est. Cost/Share $15.07 Unrealized @ Report Date -27.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $6.415M Shares 62,760 Share Price $102.21 * Est. Cost/Share $48.31 Unrealized @ Report Date +50.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.384M Shares 205,287 Share Price $31.10 Est. Cost/Share $53.74 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $6.381M Shares 98,536 Share Price $64.76 * Est. Cost/Share $54.24 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.1%
Value $6.364M Shares 117,839 Share Price $54.01 * Est. Cost/Share $28.13 Unrealized @ Report Date +43.2%
AVA AVISTA CORP 0.1%
Value $6.358M Shares 155,922 Share Price $40.78 * Est. Cost/Share $17.87 Unrealized @ Report Date +53.7%
— CBS CORP CL B 0.1%
Value $6.358M Shares 115,407 Share Price $55.09 Est. Cost/Share $49.08 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $6.339M Shares 74,730 Share Price $84.83 * Est. Cost/Share $33.10 Unrealized @ Report Date +28.2%
WAB WABTEC CORP/DE 0.1%
Value $6.335M Shares 79,900 Share Price $79.29 * Est. Cost/Share $54.32 Unrealized @ Report Date +37.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $6.289M Shares 173,209 Share Price $36.31 * Est. Cost/Share $24.76 Unrealized @ Report Date +9.8%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.276M Shares 89,180 Share Price $70.37 * Est. Cost/Share $25.12 Unrealized @ Report Date +34.1%
OMC OMNICOM GROUP INC 0.1%
Value $6.228M Shares 74,825 Share Price $83.23 * Est. Cost/Share $44.02 Unrealized @ Report Date +35.5%
HUM HUMANA INC 0.1%
Value $6.221M Shares 34,004 Share Price $182.95 * Est. Cost/Share $101.92 Unrealized @ Report Date +65.9%
BEN FRANKLIN RES INC 0.1%
Value $6.216M Shares 159,176 Share Price $39.05 * Est. Cost/Share $29.30 Unrealized @ Report Date -17.4%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.182M Shares 134,157 Share Price $46.08 * Est. Cost/Share $22.20 Unrealized @ Report Date +68.3%
— SYMANTEC CORP 0.1%
Value $6.173M Shares 335,833 Share Price $18.38 Est. Cost/Share $19.92 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.132M Shares 65,232 Share Price $94.00 * Est. Cost/Share $59.57 Unrealized @ Report Date +28.7%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $6.132M Shares 116,021 Share Price $52.85 Est. Cost/Share $44.74 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $6.099M Shares 92,261 Share Price $66.11 * Est. Cost/Share $33.42 Unrealized @ Report Date +92.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.067M Shares 47,741 Share Price $127.08 * Est. Cost/Share $70.23 Unrealized @ Report Date +21.7%
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $5.998M Shares 377,220 Share Price $15.90 Est. Cost/Share $15.78 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.997M Shares 7,527 Share Price $796.73 Est. Cost/Share $419.97 Unrealized @ Report Date +89.7%
— CENTURYLINK INC 0.1%
Value $5.993M Shares 187,510 Share Price $31.96 Est. Cost/Share $33.20 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $5.981M Shares 107,627 Share Price $55.57 Est. Cost/Share $51.41 Unrealized @ Report Date +8.1%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $5.943M Shares 89,500 Share Price $66.40 * Est. Cost/Share $38.32 Unrealized @ Report Date +22.8%
CNC CENTENE CORP 0.1%
Value $5.927M Shares 96,271 Share Price $61.57 * Est. Cost/Share $20.84 Unrealized @ Report Date +47.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $5.92M Shares 17,170 Share Price $344.79 Est. Cost/Share $221.51 Unrealized @ Report Date +55.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.882M Shares 132,003 Share Price $44.56 Est. Cost/Share $39.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.879M Shares 281,000 Share Price $20.92 * Est. Cost/Share $13.80 Unrealized @ Report Date +10.4%
DUK DUKE ENERGY CORP 0.1%
Value $5.845M Shares 72,451 Share Price $80.68 * Est. Cost/Share $46.88 Unrealized @ Report Date +15.3%
— COOPER COS INC/THE 0.1%
Value $5.837M Shares 37,910 Share Price $153.97 Est. Cost/Share $124.49 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $5.812M Shares 61,553 Share Price $94.42 Est. Cost/Share $86.70 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $5.713M Shares 74,637 Share Price $76.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +28.5%
— BAKER HUGHES INC 0.1%
Value $5.704M Shares 130,135 Share Price $43.83 Est. Cost/Share $49.90 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.678M Shares 42,570 Share Price $133.38 * Est. Cost/Share $22.36 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.1%
Value $5.639M Shares 119,212 Share Price $47.30 * Est. Cost/Share $33.50 Unrealized @ Report Date +13.4%
— ITC HOLDINGS CORP 0.1%
Value $5.62M Shares 128,980 Share Price $43.57 Est. Cost/Share $48.76 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.603M Shares 243,915 Share Price $22.97 Est. Cost/Share $37.86 Unrealized @ Report Date -39.3%
— MCGRAW HILL FINANCIAL INC 0.1%
Value $5.594M Shares 56,521 Share Price $98.97 Est. Cost/Share $69.92 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $5.556M Shares 64,230 Share Price $86.50 * Est. Cost/Share $51.84 Unrealized @ Report Date +11.3%
KMX CARMAX INC 0.1%
Value $5.518M Shares 107,977 Share Price $51.10 Est. Cost/Share $45.49 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.1%
Value $5.517M Shares 82,020 Share Price $67.26 * Est. Cost/Share $32.29 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $5.507M Shares 79,440 Share Price $69.32 * Est. Cost/Share $35.01 Unrealized @ Report Date +90.8%
MHK MOHAWK INDS INC 0.1%
Value $5.502M Shares 28,820 Share Price $190.91 Est. Cost/Share $123.85 Unrealized @ Report Date +54.1%
HSY HERSHEY CO/THE 0.1%
Value $5.477M Shares 59,477 Share Price $92.09 * Est. Cost/Share $67.33 Unrealized @ Report Date +8.5%
— SL GREEN REALTY CORP 0.1%
Value $5.447M Shares 56,220 Share Price $96.89 Est. Cost/Share $91.66 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $5.414M Shares 74,958 Share Price $72.23 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.402M Shares 73,542 Share Price $73.45 * Est. Cost/Share $50.95 Unrealized @ Report Date +1.3%
— ALLETE INC 0.1%
Value $5.382M Shares 95,993 Share Price $56.07 Est. Cost/Share $49.49 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $5.354M Shares 82,897 Share Price $64.59 Est. Cost/Share $44.28 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.349M Shares 14,840 Share Price $360.44 Est. Cost/Share $317.17 Unrealized @ Report Date +13.0%
— XILINX INC 0.1%
Value $5.344M Shares 112,665 Share Price $47.43 Est. Cost/Share $42.63 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $5.335M Shares 68,120 Share Price $78.32 Est. Cost/Share $56.55 Unrealized @ Report Date +38.5%
WHR WHIRLPOOL CORP 0.1%
Value $5.325M Shares 29,527 Share Price $180.34 Est. Cost/Share $131.63 Unrealized @ Report Date +37.0%
— CA INC 0.1%
Value $5.31M Shares 172,455 Share Price $30.79 Est. Cost/Share $28.88 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.284M Shares 108,770 Share Price $48.58 Est. Cost/Share $40.03 Unrealized @ Report Date +21.4%
— LAM RESH CORP 0.1%
Value $5.276M Shares 63,875 Share Price $82.60 Est. Cost/Share $44.87 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $5.245M Shares 75,640 Share Price $69.34 * Est. Cost/Share $44.80 Unrealized @ Report Date +7.1%
AES AES CORP 0.1%
Value $5.226M Shares 442,898 Share Price $11.80 * Est. Cost/Share $7.90 Unrealized @ Report Date +4.0%
NWE NORTHWESTERN CORP 0.1%
Value $5.165M Shares 83,640 Share Price $61.75 * Est. Cost/Share $28.48 Unrealized @ Report Date +45.0%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.154M Shares 52,344 Share Price $98.46 * Est. Cost/Share $22.98 Unrealized @ Report Date +44.0%
CINF CINCINNATI FINL CORP 0.1%
Value $5.142M Shares 78,679 Share Price $65.35 * Est. Cost/Share $36.84 Unrealized @ Report Date +36.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.142M Shares 100,174 Share Price $51.33 Est. Cost/Share $54.04 Unrealized @ Report Date -5.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $5.112M Shares 48,590 Share Price $105.21 * Est. Cost/Share $64.52 Unrealized @ Report Date +26.6%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.103M Shares 122,034 Share Price $41.82 Est. Cost/Share $34.59 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $5.094M Shares 107,834 Share Price $47.24 * Est. Cost/Share $36.33 Unrealized @ Report Date -14.6%
— TE CONNECTIVITY LTD 0.1%
Value $5.066M Shares 81,820 Share Price $61.92 Est. Cost/Share $45.93 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $5.061M Shares 123,400 Share Price $41.01 * Est. Cost/Share $34.69 Unrealized @ Report Date +13.3%
— CIMAREX ENERGY CO 0.1%
Value $5.053M Shares 51,948 Share Price $97.27 Est. Cost/Share $71.06 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.006M Shares 45,068 Share Price $111.08 * Est. Cost/Share $76.46 Unrealized @ Report Date +24.6%
— ASHLAND INC 0.1%
Value $4.993M Shares 45,410 Share Price $109.95 Est. Cost/Share $83.91 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.981M Shares 60,400 Share Price $82.47 Est. Cost/Share $52.40 Unrealized @ Report Date +57.4%
— COCA COLA ENTERPRISES 0.1%
Value $4.971M Shares 97,972 Share Price $50.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.955M Shares 37,563 Share Price $131.91 Est. Cost/Share $97.94 Unrealized @ Report Date +34.7%
— KANSAS CITY SOUTHERN 0.1%
Value $4.929M Shares 57,680 Share Price $85.45 Est. Cost/Share $105.62 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $4.904M Shares 120,000 Share Price $40.87 * Est. Cost/Share $31.42 Unrealized @ Report Date +11.8%
EG EVEREST RE GROUP LTD 0.1%
Value $4.898M Shares 24,810 Share Price $197.42 * Est. Cost/Share $101.60 Unrealized @ Report Date +58.5%
PPG PPG INDUSTRIES INC 0.1%
Value $4.896M Shares 43,910 Share Price $111.50 * Est. Cost/Share $77.55 Unrealized @ Report Date +20.3%
NVDA NVIDIA CORP 0.1%
Value $4.896M Shares 137,401 Share Price $35.63 * Est. Cost/Share $0.33 Unrealized @ Report Date +164.1%
IVZ INVESCO LTD 0.1%
Value $4.838M Shares 157,226 Share Price $30.77 * Est. Cost/Share $18.86 Unrealized @ Report Date +4.5%
— CERNER CORP 0.1%
Value $4.818M Shares 90,972 Share Price $52.96 Est. Cost/Share $71.99 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.712M Shares 102,000 Share Price $46.20 Est. Cost/Share $34.81 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.704M Shares 48,908 Share Price $96.18 * Est. Cost/Share $40.20 Unrealized @ Report Date +87.9%
— TESORO CORP 0.1%
Value $4.682M Shares 54,436 Share Price $86.01 Est. Cost/Share $52.85 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $4.654M Shares 77,746 Share Price $59.86 Est. Cost/Share $42.73 Unrealized @ Report Date +40.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.645M Shares 56,540 Share Price $82.15 * Est. Cost/Share $34.80 Unrealized @ Report Date +111.2%
RVTY PERKIN ELMER INC 0.1%
Value $4.6M Shares 93,000 Share Price $49.46 * Est. Cost/Share $31.21 Unrealized @ Report Date +53.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.561M Shares 36,570 Share Price $124.72 * Est. Cost/Share $73.24 Unrealized @ Report Date +63.4%
WY WEYERHAEUSER CO 0.1%
Value $4.55M Shares 146,872 Share Price $30.98 * Est. Cost/Share $18.86 Unrealized @ Report Date +12.5%
— AGL RESOURCES INC 0.1%
Value $4.527M Shares 69,503 Share Price $65.13 Est. Cost/Share $52.03 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.1%
Value $4.517M Shares 122,800 Share Price $36.78 Est. Cost/Share $28.87 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.511M Shares 43,350 Share Price $104.06 * Est. Cost/Share $29.41 Unrealized @ Report Date +30.2%
OKE ONEOK INC 0.1%
Value $4.487M Shares 150,270 Share Price $29.86 * Est. Cost/Share $19.91 Unrealized @ Report Date -17.4%
CTAS CINTAS CORP 0.1%
Value $4.478M Shares 49,856 Share Price $89.82 * Est. Cost/Share $13.20 Unrealized @ Report Date +53.7%
RMD RESMED INC 0.1%
Value $4.478M Shares 77,440 Share Price $57.83 * Est. Cost/Share $41.19 Unrealized @ Report Date +25.4%
WM WASTE MANAGEMENT INC 0.1%
Value $4.441M Shares 75,277 Share Price $59.00 * Est. Cost/Share $33.02 Unrealized @ Report Date +49.4%
— FOOT LOCKER INC 0.1%
Value $4.428M Shares 68,650 Share Price $64.50 Est. Cost/Share $44.84 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $4.406M Shares 57,918 Share Price $76.07 Est. Cost/Share $61.74 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.373M Shares 44,008 Share Price $99.37 * Est. Cost/Share $56.91 Unrealized @ Report Date +31.8%
BBY BEST BUY CO INC 0.1%
Value $4.349M Shares 134,060 Share Price $32.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
LTC LTC PROPERTIES INC 0.1%
Value $4.309M Shares 95,250 Share Price $45.24 Est. Cost/Share $39.82 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.287M Shares 51,730 Share Price $82.87 * Est. Cost/Share $50.03 Unrealized @ Report Date +46.4%
HSIC HENRY SCHEIN INC 0.1%
Value $4.285M Shares 24,820 Share Price $172.64 * Est. Cost/Share $37.64 Unrealized @ Report Date +79.9%
— ANSYS INC 0.1%
Value $4.259M Shares 47,610 Share Price $89.46 Est. Cost/Share $74.79 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $4.239M Shares 70,500 Share Price $60.13 * Est. Cost/Share $32.02 Unrealized @ Report Date +31.7%
HCA HCA HOLDINGS INC 0.1%
Value $4.229M Shares 54,180 Share Price $78.05 * Est. Cost/Share $57.60 Unrealized @ Report Date +26.0%
— ST JUDE MEDICAL INC 0.1%
Value $4.218M Shares 76,695 Share Price $55.00 Est. Cost/Share $48.28 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.211M Shares 59,161 Share Price $71.18 * Est. Cost/Share $39.22 Unrealized @ Report Date +65.6%
CCL CARNIVAL CORPORATION 0.1%
Value $4.157M Shares 78,775 Share Price $52.77 * Est. Cost/Share $28.17 Unrealized @ Report Date +64.6%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $4.133M Shares 52,000 Share Price $79.48 Est. Cost/Share $77.62 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.123M Shares 103,467 Share Price $39.85 * Est. Cost/Share $27.97 Unrealized @ Report Date +31.8%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $4.121M Shares 49,391 Share Price $83.44 Est. Cost/Share $71.68 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $4.112M Shares 17,585 Share Price $233.84 * Est. Cost/Share $123.97 Unrealized @ Report Date +36.9%
— ISHARES MSCI JAPAN INDEX FD 0.1%
Value $4.084M Shares 357,890 Share Price $11.41 Est. Cost/Share $11.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.036M Shares 6,715 Share Price $601.04 * Est. Cost/Share $53.39 Unrealized @ Report Date +25.1%
DOV DOVER CORP 0.1%
Value $4.031M Shares 62,664 Share Price $64.33 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.1%
GAP GAP INC/THE 0.1%
Value $4.022M Shares 136,798 Share Price $29.40 * Est. Cost/Share $25.57 Unrealized @ Report Date -19.1%
WSM WILLIAMS-SONOMA INC 0.1%
Value $3.987M Shares 72,840 Share Price $54.74 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.4%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $3.961M Shares 46,622 Share Price $84.96 Est. Cost/Share $81.68 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.947M Shares 28,350 Share Price $139.22 Est. Cost/Share $170.89 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $3.944M Shares 102,720 Share Price $38.40 * Est. Cost/Share $33.58 Unrealized @ Report Date -13.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $3.928M Shares 17,854 Share Price $220.01 * Est. Cost/Share $129.45 Unrealized @ Report Date +17.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $3.901M Shares 82,750 Share Price $47.14 * Est. Cost/Share $23.80 Unrealized @ Report Date +41.6%
— NOBLE AFFILIATES INC 0.1%
Value $3.897M Shares 124,068 Share Price $31.41 Est. Cost/Share $50.01 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $3.878M Shares 46,120 Share Price $84.08 * Est. Cost/Share $45.89 Unrealized @ Report Date +25.3%
ATO ATMOS ENERGY CORP 0.1%
Value $3.878M Shares 52,220 Share Price $74.26 * Est. Cost/Share $31.44 Unrealized @ Report Date +87.4%
— L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value $3.857M Shares 32,547 Share Price $118.51 Est. Cost/Share $99.55 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.856M Shares 78,686 Share Price $49.00 * Est. Cost/Share $8.64 Unrealized @ Report Date +9.5%
— COACH INC 0.1%
Value $3.848M Shares 95,974 Share Price $40.09 Est. Cost/Share $39.52 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $3.844M Shares 68,400 Share Price $56.20 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.6%
SBNY SIGNATURE BANK 0.1%
Value $3.811M Shares 28,000 Share Price $136.11 Est. Cost/Share $103.86 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.773M Shares 75,500 Share Price $49.97 * Est. Cost/Share $38.73 Unrealized @ Report Date +20.9%
FE FIRSTENERGY CORP 0.1%
Value $3.742M Shares 104,036 Share Price $35.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +10.4%
CLX CLOROX CO/THE 0.1%
Value $3.73M Shares 29,593 Share Price $126.04 * Est. Cost/Share $66.78 Unrealized @ Report Date +42.9%
UDR UDR INC 0.1%
Value $3.719M Shares 96,526 Share Price $38.53 * Est. Cost/Share $19.39 Unrealized @ Report Date +40.1%
MOS MOSAIC COMPANY 0.1%
Value $3.717M Shares 137,650 Share Price $27.00 * Est. Cost/Share $25.83 Unrealized @ Report Date -12.9%
— PANERA BREAD COMPANY-CL A 0.1%
Value $3.709M Shares 18,110 Share Price $204.80 Est. Cost/Share $181.91 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $3.702M Shares 47,106 Share Price $78.59 Est. Cost/Share $61.18 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $3.7M Shares 70,268 Share Price $52.66 Est. Cost/Share $67.01 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $3.674M Shares 43,440 Share Price $84.58 * Est. Cost/Share $43.54 Unrealized @ Report Date +72.9%
UGI UGI CORP 0.1%
Value $3.648M Shares 90,550 Share Price $40.29 Est. Cost/Share $29.72 Unrealized @ Report Date +35.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.644M Shares 39,536 Share Price $92.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +55.0%
— HCP INC 0.1%
Value $3.644M Shares 111,846 Share Price $32.58 Est. Cost/Share $44.38 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.64M Shares 51,058 Share Price $71.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +51.1%
NDAQ NASDAQ INC 0.1%
Value $3.611M Shares 54,400 Share Price $66.38 * Est. Cost/Share $8.89 Unrealized @ Report Date +112.9%
VRSN VERISIGN INC 0.1%
Value $3.535M Shares 39,928 Share Price $88.53 Est. Cost/Share $49.06 Unrealized @ Report Date +78.9%
— STERICYCLE INC 0.1%
Value $3.527M Shares 27,948 Share Price $126.20 Est. Cost/Share $110.59 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.526M Shares 21,710 Share Price $162.41 * Est. Cost/Share $154.48 Unrealized @ Report Date +1.8%
ORI OLD REP INTL CORP 0.1%
Value $3.513M Shares 192,200 Share Price $18.28 * Est. Cost/Share $6.50 Unrealized @ Report Date +36.2%
CSL CARLISLE COS INC 0.0%
Value $3.473M Shares 34,900 Share Price $99.51 * Est. Cost/Share $56.60 Unrealized @ Report Date +55.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.471M Shares 152,860 Share Price $22.71 * Est. Cost/Share $19.90 Unrealized @ Report Date -16.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3.471M Shares 30,630 Share Price $113.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +93.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.468M Shares 98,250 Share Price $35.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
— ISHARES MSCI UNITED KINGDOM ET 0.0%
Value $3.45M Shares 220,000 Share Price $15.68 Est. Cost/Share $19.38 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.428M Shares 53,620 Share Price $63.93 * Est. Cost/Share $51.36 Unrealized @ Report Date +9.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.416M Shares 57,595 Share Price $59.31 * Est. Cost/Share $20.47 Unrealized @ Report Date +145.4%
FLS FLOWSERVE CORP 0.0%
Value $3.413M Shares 76,845 Share Price $44.41 * Est. Cost/Share $43.03 Unrealized @ Report Date -15.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.411M Shares 35,435 Share Price $96.26 Est. Cost/Share $65.94 Unrealized @ Report Date +46.0%
MAT MATTEL INC 0.0%
Value $3.381M Shares 100,567 Share Price $33.62 Est. Cost/Share $33.71 Unrealized @ Report Date -0.3%
JLL JONES LANG LASALLE 0.0%
Value $3.38M Shares 28,810 Share Price $117.32 * Est. Cost/Share $100.12 Unrealized @ Report Date +14.5%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $3.358M Shares 70,530 Share Price $47.61 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.2%
AVT AVNET INC 0.0%
Value $3.35M Shares 75,630 Share Price $44.29 * Est. Cost/Share $26.23 Unrealized @ Report Date +35.3%
— POLYONE CORPORATION 0.0%
Value $3.346M Shares 110,617 Share Price $30.25 Est. Cost/Share $24.78 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.313M Shares 69,300 Share Price $47.81 Est. Cost/Share $44.59 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.305M Shares 28,914 Share Price $114.30 * Est. Cost/Share $53.06 Unrealized @ Report Date +96.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.265M Shares 20,364 Share Price $160.33 * Est. Cost/Share $77.18 Unrealized @ Report Date +82.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.259M Shares 173,260 Share Price $18.81 Est. Cost/Share $15.74 Unrealized @ Report Date +19.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.252M Shares 40,643 Share Price $80.01 Est. Cost/Share $67.45 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $3.242M Shares 37,640 Share Price $86.13 * Est. Cost/Share $26.92 Unrealized @ Report Date +60.0%
— APACHE CORP 0.0%
Value $3.233M Shares 66,245 Share Price $48.80 Est. Cost/Share $55.67 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.228M Shares 14,800 Share Price $218.11 * Est. Cost/Share $70.97 Unrealized @ Report Date +197.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.224M Shares 25,200 Share Price $127.94 Est. Cost/Share $148.60 Unrealized @ Report Date -13.9%
TMUS T-MOBILE US INC 0.0%
Value $3.215M Shares 83,950 Share Price $38.30 * Est. Cost/Share $22.37 Unrealized @ Report Date +65.4%
— TORCHMARK CORP 0.0%
Value $3.208M Shares 59,225 Share Price $54.17 Est. Cost/Share $60.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.207M Shares 6,810 Share Price $470.93 * Est. Cost/Share $8.12 Unrealized @ Report Date +16.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.204M Shares 46,310 Share Price $69.19 Est. Cost/Share $65.11 Unrealized @ Report Date +6.3%
DIN DINEEQUITY INC 0.0%
Value $3.186M Shares 34,100 Share Price $93.43 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.0%
TFX TELEFLEX INC 0.0%
Value $3.183M Shares 20,270 Share Price $157.03 * Est. Cost/Share $74.83 Unrealized @ Report Date +97.9%
L LOEWS CORP 0.0%
Value $3.178M Shares 83,057 Share Price $38.26 * Est. Cost/Share $40.67 Unrealized @ Report Date -10.1%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $3.13M Shares 20,500 Share Price $152.68 * Est. Cost/Share $72.00 Unrealized @ Report Date +38.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.105M Shares 65,158 Share Price $47.65 * Est. Cost/Share $27.98 Unrealized @ Report Date +44.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3.101M Shares 36,230 Share Price $85.59 * Est. Cost/Share $37.00 Unrealized @ Report Date +32.7%
— POST PROPERTIES INC 0.0%
Value $3.089M Shares 51,700 Share Price $59.75 Est. Cost/Share $49.91 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.078M Shares 33,950 Share Price $90.66 * Est. Cost/Share $41.11 Unrealized @ Report Date +35.9%
WMB WILLIAMS COS INC/THE 0.0%
Value $3.069M Shares 190,978 Share Price $16.07 * Est. Cost/Share $19.69 Unrealized @ Report Date -51.7%
RLI RLI CORP 0.0%
Value $3.069M Shares 45,900 Share Price $66.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +73.6%
— JARDEN CORP 0.0%
Value $3.068M Shares 52,050 Share Price $58.94 Est. Cost/Share $49.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.04M Shares 39,600 Share Price $76.77 Est. Cost/Share $60.47 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.035M Shares 23,600 Share Price $128.60 Est. Cost/Share $64.83 Unrealized @ Report Date +98.4%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.013M Shares 33,400 Share Price $90.21 * Est. Cost/Share $38.08 Unrealized @ Report Date +79.1%
MUR MURPHY OIL CORP 0.0%
Value $3.006M Shares 119,329 Share Price $25.19 * Est. Cost/Share $24.39 Unrealized @ Report Date -27.7%
GGG GRACO INC 0.0%
Value $2.982M Shares 35,520 Share Price $83.95 * Est. Cost/Share $16.98 Unrealized @ Report Date +44.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.966M Shares 61,539 Share Price $48.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +31.1%
— LEGG MASON INC 0.0%
Value $2.965M Shares 85,485 Share Price $34.68 Est. Cost/Share $31.74 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.956M Shares 16,600 Share Price $178.07 * Est. Cost/Share $145.87 Unrealized @ Report Date +9.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.948M Shares 29,940 Share Price $98.46 Est. Cost/Share $94.52 Unrealized @ Report Date +4.2%
FLR FLUOR CORP 0.0%
Value $2.947M Shares 54,870 Share Price $53.71 * Est. Cost/Share $47.50 Unrealized @ Report Date +3.6%
FFIV F5 NETWORKS INC 0.0%
Value $2.943M Shares 27,800 Share Price $105.86 Est. Cost/Share $77.86 Unrealized @ Report Date +36.0%
— DST SYSTEMS INC 0.0%
Value $2.934M Shares 26,020 Share Price $112.76 Est. Cost/Share $65.33 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.928M Shares 37,950 Share Price $77.15 * Est. Cost/Share $38.71 Unrealized @ Report Date +64.4%
TXT TEXTRON INC 0.0%
Value $2.926M Shares 80,240 Share Price $36.47 Est. Cost/Share $27.46 Unrealized @ Report Date +31.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.913M Shares 77,630 Share Price $37.52 Est. Cost/Share $32.02 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.0%
Value $2.907M Shares 370,365 Share Price $7.85 * Est. Cost/Share $5.85 Unrealized @ Report Date -5.4%
— CANTEL MEDICAL CORP 0.0%
Value $2.903M Shares 40,675 Share Price $71.37 Est. Cost/Share $33.33 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.899M Shares 29,270 Share Price $99.04 Est. Cost/Share $109.78 Unrealized @ Report Date -11.0%
NWSA NEWS CORP 0.0%
Value $2.899M Shares 227,006 Share Price $12.77 * Est. Cost/Share $13.64 Unrealized @ Report Date -16.4%
— WABCO HOLDINGS INC 0.0%
Value $2.857M Shares 26,720 Share Price $106.92 Est. Cost/Share $76.78 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.851M Shares 43,520 Share Price $65.51 * Est. Cost/Share $38.24 Unrealized @ Report Date +41.9%
— CR BARD INC 0.0%
Value $2.835M Shares 13,990 Share Price $202.64 Est. Cost/Share $112.90 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.828M Shares 51,310 Share Price $55.12 * Est. Cost/Share $45.08 Unrealized @ Report Date -7.8%
— TYCO INTERNATIONAL PLC 0.0%
Value $2.822M Shares 76,871 Share Price $36.71 Est. Cost/Share $41.85 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $2.806M Shares 94,900 Share Price $29.57 Est. Cost/Share $32.94 Unrealized @ Report Date -10.2%
EXPE EXPEDIA INC 0.0%
Value $2.798M Shares 25,951 Share Price $107.82 * Est. Cost/Share $62.62 Unrealized @ Report Date +63.9%
BGS B&G FOODS INC 0.0%
Value $2.792M Shares 80,200 Share Price $34.81 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.785M Shares 53,889 Share Price $51.68 * Est. Cost/Share $39.14 Unrealized @ Report Date +3.0%
GRMN GARMIN LTD 0.0%
Value $2.774M Shares 69,420 Share Price $39.96 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.772M Shares 49,463 Share Price $56.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +48.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.77M Shares 44,942 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.769M Shares 24,343 Share Price $113.75 * Est. Cost/Share $75.16 Unrealized @ Report Date +25.6%
LEN LENNAR CORP 0.0%
Value $2.75M Shares 56,873 Share Price $48.35 * Est. Cost/Share $37.07 Unrealized @ Report Date +13.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.739M Shares 39,700 Share Price $68.99 Est. Cost/Share $45.53 Unrealized @ Report Date +51.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.718M Shares 29,300 Share Price $92.76 Est. Cost/Share $56.89 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.705M Shares 42,408 Share Price $63.79 * Est. Cost/Share $31.15 Unrealized @ Report Date +50.0%
DHI D.R. HORTON INC 0.0%
Value $2.694M Shares 89,117 Share Price $30.23 * Est. Cost/Share $21.23 Unrealized @ Report Date +27.7%
— SIX FLAGS INC 0.0%
Value $2.691M Shares 48,500 Share Price $55.48 Est. Cost/Share $46.35 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.687M Shares 41,720 Share Price $64.41 Est. Cost/Share $40.82 Unrealized @ Report Date +57.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.68M Shares 38,500 Share Price $69.61 * Est. Cost/Share $13.33 Unrealized @ Report Date +67.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.64M Shares 17,420 Share Price $151.55 * Est. Cost/Share $83.78 Unrealized @ Report Date +63.5%
GWW WW GRAINGER INC 0.0%
Value $2.621M Shares 11,228 Share Price $233.43 * Est. Cost/Share $195.77 Unrealized @ Report Date +2.3%
OGS ONE GAS INC 0.0%
Value $2.618M Shares 42,855 Share Price $61.09 Est. Cost/Share $37.44 Unrealized @ Report Date +63.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.615M Shares 40,129 Share Price $65.16 * Est. Cost/Share $50.03 Unrealized @ Report Date -0.1%
— NORDSTROM INC 0.0%
Value $2.613M Shares 45,668 Share Price $57.22 Est. Cost/Share $60.48 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.612M Shares 53,930 Share Price $48.43 Est. Cost/Share $35.82 Unrealized @ Report Date +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.586M Shares 33,200 Share Price $77.89 * Est. Cost/Share $19.92 Unrealized @ Report Date +218.9%
— RED HAT INC 0.0%
Value $2.565M Shares 34,430 Share Price $74.50 Est. Cost/Share $51.15 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.548M Shares 69,950 Share Price $36.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +43.8%
— VECTREN CORP 0.0%
Value $2.544M Shares 50,320 Share Price $50.56 Est. Cost/Share $34.05 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.538M Shares 79,750 Share Price $31.82 Est. Cost/Share $30.39 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.529M Shares 31,900 Share Price $79.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.524M Shares 241,089 Share Price $10.47 * Est. Cost/Share $13.25 Unrealized @ Report Date -22.9%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.522M Shares 34,660 Share Price $72.76 * Est. Cost/Share $32.17 Unrealized @ Report Date +64.2%
— MYLAN NV 0.0%
Value $2.519M Shares 54,337 Share Price $46.36 Est. Cost/Share $56.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.516M Shares 37,946 Share Price $66.30 * Est. Cost/Share $30.41 Unrealized @ Report Date +64.8%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.493M Shares 67,700 Share Price $36.82 * Est. Cost/Share $21.37 Unrealized @ Report Date +34.0%
M MACY'S INC 0.0%
Value $2.489M Shares 56,446 Share Price $44.10 Est. Cost/Share $47.13 Unrealized @ Report Date -6.4%
— CDK GLOBAL INC 0.0%
Value $2.487M Shares 53,418 Share Price $46.56 Est. Cost/Share $40.75 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.482M Shares 41,080 Share Price $60.42 * Est. Cost/Share $33.34 Unrealized @ Report Date +50.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.468M Shares 86,121 Share Price $28.66 * Est. Cost/Share $24.95 Unrealized @ Report Date -8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.446M Shares 75,300 Share Price $32.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +25.2%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.439M Shares 73,800 Share Price $33.05 Est. Cost/Share $22.99 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.437M Shares 56,364 Share Price $43.24 * Est. Cost/Share $24.20 Unrealized @ Report Date +40.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.421M Shares 82,030 Share Price $29.51 Est. Cost/Share $34.74 Unrealized @ Report Date -15.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.408M Shares 35,170 Share Price $68.47 Est. Cost/Share $53.86 Unrealized @ Report Date +27.1%
— CONCHO RESOURCES INC 0.0%
Value $2.405M Shares 23,800 Share Price $101.05 Est. Cost/Share $97.16 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.388M Shares 70,451 Share Price $33.90 * Est. Cost/Share $12.26 Unrealized @ Report Date +31.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.387M Shares 29,100 Share Price $82.03 * Est. Cost/Share $58.99 Unrealized @ Report Date +29.0%
— FIRSTMERIT CORP 0.0%
Value $2.387M Shares 113,419 Share Price $21.05 Est. Cost/Share $20.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.387M Shares 43,999 Share Price $54.25 * Est. Cost/Share $39.81 Unrealized @ Report Date -21.9%
GNTX GENTEX CORP 0.0%
Value $2.385M Shares 152,000 Share Price $15.69 Est. Cost/Share $14.70 Unrealized @ Report Date +6.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.381M Shares 55,300 Share Price $43.06 * Est. Cost/Share $24.76 Unrealized @ Report Date +53.7%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.376M Shares 31,650 Share Price $75.07 * Est. Cost/Share $37.67 Unrealized @ Report Date +35.7%
— CRANE CO 0.0%
Value $2.355M Shares 43,720 Share Price $53.87 Est. Cost/Share $59.10 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.0%
Value $2.35M Shares 20,065 Share Price $117.12 Est. Cost/Share $102.10 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.35M Shares 61,500 Share Price $38.21 * Est. Cost/Share $23.39 Unrealized @ Report Date +22.8%
EME EMCOR GROUP INC 0.0%
Value $2.338M Shares 48,100 Share Price $48.61 * Est. Cost/Share $38.10 Unrealized @ Report Date +22.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.328M Shares 28,910 Share Price $80.53 * Est. Cost/Share $91.66 Unrealized @ Report Date -19.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.321M Shares 31,262 Share Price $74.24 * Est. Cost/Share $42.27 Unrealized @ Report Date +39.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.313M Shares 25,871 Share Price $89.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.285M Shares 34,300 Share Price $66.62 Est. Cost/Share $52.83 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $2.283M Shares 73,900 Share Price $30.89 Est. Cost/Share $24.39 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.28M Shares 28,772 Share Price $79.24 Est. Cost/Share $68.29 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.279M Shares 51,400 Share Price $44.34 Est. Cost/Share $39.53 Unrealized @ Report Date +12.2%
— FEI COMPANY 0.0%
Value $2.279M Shares 25,600 Share Price $89.02 Est. Cost/Share $73.07 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.259M Shares 25,371 Share Price $89.04 Est. Cost/Share $54.69 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.25M Shares 24,396 Share Price $92.23 Est. Cost/Share $75.67 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.237M Shares 47,500 Share Price $47.09 Est. Cost/Share $45.58 Unrealized @ Report Date —
— INGERSOLL RAND PLC 0.0%
Value $2.235M Shares 36,050 Share Price $62.00 Est. Cost/Share $57.95 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.233M Shares 115,751 Share Price $19.29 Est. Cost/Share $18.44 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $2.232M Shares 17,191 Share Price $129.84 * Est. Cost/Share $69.82 Unrealized @ Report Date +38.2%
— CALPINE CORP 0.0%
Value $2.228M Shares 146,900 Share Price $15.17 Est. Cost/Share $18.55 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.223M Shares 44,410 Share Price $50.06 Est. Cost/Share $57.88 Unrealized @ Report Date -13.5%
WSO WATSCO INC 0.0%
Value $2.221M Shares 16,480 Share Price $134.77 Est. Cost/Share $89.86 Unrealized @ Report Date +49.9%
PRA PROASSURANCE CORP 0.0%
Value $2.216M Shares 43,800 Share Price $50.59 Est. Cost/Share $50.01 Unrealized @ Report Date +1.2%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.213M Shares 60,800 Share Price $36.40 Est. Cost/Share $33.77 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $2.212M Shares 132,445 Share Price $16.70 * Est. Cost/Share $11.14 Unrealized @ Report Date +2.0%
REG REGENCY CENTERS CORP 0.0%
Value $2.202M Shares 29,420 Share Price $74.85 * Est. Cost/Share $42.19 Unrealized @ Report Date +21.6%
KEY KEYCORP NEW 0.0%
Value $2.196M Shares 198,945 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +13.9%
— BED BATH & BEYOND INC 0.0%
Value $2.194M Shares 44,208 Share Price $49.63 Est. Cost/Share $71.15 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.193M Shares 44,200 Share Price $49.62 Est. Cost/Share $34.46 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.191M Shares 61,000 Share Price $35.92 Est. Cost/Share $19.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.181M Shares 30,000 Share Price $72.70 Est. Cost/Share $40.39 Unrealized @ Report Date +80.0%
NI NISOURCE INC 0.0%
Value $2.178M Shares 92,430 Share Price $23.56 * Est. Cost/Share $7.88 Unrealized @ Report Date +118.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.173M Shares 25,800 Share Price $84.22 * Est. Cost/Share $65.49 Unrealized @ Report Date +17.4%
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $2.163M Shares 22,400 Share Price $96.56 Est. Cost/Share $37.44 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.122M Shares 22,711 Share Price $93.43 * Est. Cost/Share $106.23 Unrealized @ Report Date -22.1%
AOS AO SMITH CORP 0.0%
Value $2.121M Shares 27,800 Share Price $76.29 * Est. Cost/Share $25.69 Unrealized @ Report Date +26.4%
GATX GATX CORP 0.0%
Value $2.119M Shares 44,600 Share Price $47.51 * Est. Cost/Share $39.09 Unrealized @ Report Date -2.4%
— NEWFIELD EXPL CO 0.0%
Value $2.105M Shares 63,300 Share Price $33.25 Est. Cost/Share $27.40 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.1M Shares 39,900 Share Price $52.63 Est. Cost/Share $38.67 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.0%
Value $2.095M Shares 51,394 Share Price $40.76 * Est. Cost/Share $4.53 Unrealized @ Report Date +12.5%
KLAC KLA-TENCOR CORP 0.0%
Value $2.094M Shares 28,764 Share Price $72.80 * Est. Cost/Share $40.16 Unrealized @ Report Date +53.0%
WEX WEX INC 0.0%
Value $2.092M Shares 25,100 Share Price $83.35 Est. Cost/Share $74.24 Unrealized @ Report Date +12.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.086M Shares 121,860 Share Price $17.12 Est. Cost/Share $18.12 Unrealized @ Report Date -5.5%
MD MEDNAX INC 0.0%
Value $2.082M Shares 32,220 Share Price $64.62 Est. Cost/Share $49.21 Unrealized @ Report Date +31.3%
XYL XYLEM INC 0.0%
Value $2.077M Shares 50,771 Share Price $40.91 * Est. Cost/Share $25.52 Unrealized @ Report Date +42.3%
VMC VULCAN MATERIALS CO 0.0%
Value $2.068M Shares 19,587 Share Price $105.58 * Est. Cost/Share $55.32 Unrealized @ Report Date +75.5%
— B/E AEROSPACE INC 0.0%
Value $2.062M Shares 44,720 Share Price $46.11 Est. Cost/Share $60.38 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.055M Shares 20,662 Share Price $99.46 * Est. Cost/Share $28.23 Unrealized @ Report Date +46.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.054M Shares 44,700 Share Price $45.95 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.6%
— TREEHOUSE FOODS INC 0.0%
Value $2.04M Shares 23,520 Share Price $86.73 Est. Cost/Share $66.77 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $2.035M Shares 35,100 Share Price $57.98 Est. Cost/Share $55.78 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.034M Shares 40,600 Share Price $50.10 * Est. Cost/Share $26.37 Unrealized @ Report Date +42.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.013M Shares 21,300 Share Price $94.51 * Est. Cost/Share $21.34 Unrealized @ Report Date +4.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.008M Shares 33,250 Share Price $60.39 * Est. Cost/Share $35.49 Unrealized @ Report Date +27.9%
DDS DILLARD DEPT STRS INC 0.0%
Value $2.004M Shares 23,600 Share Price $84.92 * Est. Cost/Share $62.60 Unrealized @ Report Date +1.1%
— HARRIS CORP 0.0%
Value $2.003M Shares 25,730 Share Price $77.85 Est. Cost/Share $56.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.992M Shares 86,793 Share Price $22.95 * Est. Cost/Share $11.88 Unrealized @ Report Date +33.5%
HUBB HUBBELL INC 0.0%
Value $1.991M Shares 18,800 Share Price $105.90 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
BRO BROWN & BROWN INC 0.0%
Value $1.99M Shares 55,600 Share Price $35.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +16.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $1.989M Shares 123,019 Share Price $16.17 Est. Cost/Share $25.28 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.976M Shares 50,403 Share Price $39.20 * Est. Cost/Share $23.02 Unrealized @ Report Date +16.8%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $1.971M Shares 33,010 Share Price $59.71 * Est. Cost/Share $41.68 Unrealized @ Report Date +35.2%
ADSK AUTODESK INC 0.0%
Value $1.969M Shares 33,773 Share Price $58.30 Est. Cost/Share $39.01 Unrealized @ Report Date +49.5%
DLX DELUXE CORP 0.0%
Value $1.968M Shares 31,500 Share Price $62.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +71.8%
FMC FMC CORP 0.0%
Value $1.961M Shares 48,580 Share Price $40.37 * Est. Cost/Share $38.08 Unrealized @ Report Date -26.5%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.953M Shares 38,830 Share Price $50.30 Est. Cost/Share $34.05 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $1.941M Shares 27,167 Share Price $71.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +16.6%
ACM AECOM 0.0%
Value $1.932M Shares 62,735 Share Price $30.80 * Est. Cost/Share $27.36 Unrealized @ Report Date +8.2%
ZD J2 GLOBAL INC 0.0%
Value $1.927M Shares 31,300 Share Price $61.57 * Est. Cost/Share $35.60 Unrealized @ Report Date +50.4%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $1.923M Shares 39,392 Share Price $48.82 * Est. Cost/Share $31.92 Unrealized @ Report Date +34.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.92M Shares 30,600 Share Price $62.75 Est. Cost/Share $45.93 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $1.898M Shares 59,900 Share Price $31.69 Est. Cost/Share $24.14 Unrealized @ Report Date +31.3%
TEX TEREX CORP 0.0%
Value $1.891M Shares 76,020 Share Price $24.88 Est. Cost/Share $30.88 Unrealized @ Report Date -19.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $1.886M Shares 40,498 Share Price $46.57 Est. Cost/Share $36.36 Unrealized @ Report Date +28.1%
KSS KOHL'S CORP 0.0%
Value $1.886M Shares 40,456 Share Price $46.62 Est. Cost/Share $49.81 Unrealized @ Report Date -6.4%
MDU MDU RES GROUP INC 0.0%
Value $1.877M Shares 96,440 Share Price $19.46 * Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value $1.845M Shares 14,900 Share Price $123.83 Est. Cost/Share $146.58 Unrealized @ Report Date -15.5%
— ALLEGHANY CORP 0.0%
Value $1.845M Shares 3,719 Share Price $496.10 Est. Cost/Share $387.18 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.837M Shares 59,403 Share Price $30.92 Est. Cost/Share $27.85 Unrealized @ Report Date +11.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.836M Shares 74,040 Share Price $24.80 Est. Cost/Share $27.50 Unrealized @ Report Date -9.8%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1.835M Shares 16,127 Share Price $113.78 * Est. Cost/Share $86.85 Unrealized @ Report Date +3.2%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $1.832M Shares 38,500 Share Price $47.58 Est. Cost/Share $24.70 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.83M Shares 31,364 Share Price $58.35 * Est. Cost/Share $35.69 Unrealized @ Report Date +17.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.816M Shares 16,300 Share Price $111.41 Est. Cost/Share $71.67 Unrealized @ Report Date +55.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.805M Shares 40,570 Share Price $44.49 * Est. Cost/Share $35.09 Unrealized @ Report Date +7.8%
— WHOLE FOODS MARKET INC 0.0%
Value $1.804M Shares 57,978 Share Price $31.12 Est. Cost/Share $50.26 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.804M Shares 56,540 Share Price $31.91 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.793M Shares 113,055 Share Price $15.86 Est. Cost/Share $16.58 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.79M Shares 67,760 Share Price $26.42 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.0%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.772M Shares 66,730 Share Price $26.55 Est. Cost/Share $26.35 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.77M Shares 64,686 Share Price $27.36 Est. Cost/Share $42.76 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1.769M Shares 94,534 Share Price $18.71 * Est. Cost/Share $17.48 Unrealized @ Report Date -4.8%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.769M Shares 83,700 Share Price $21.14 Est. Cost/Share $19.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.763M Shares 55,200 Share Price $31.94 * Est. Cost/Share $24.42 Unrealized @ Report Date +17.4%
— VMWARE INC- CLASS A 0.0%
Value $1.759M Shares 33,620 Share Price $52.32 Est. Cost/Share $59.96 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.731M Shares 41,400 Share Price $41.81 * Est. Cost/Share $21.96 Unrealized @ Report Date +41.0%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.731M Shares 68,570 Share Price $25.24 Est. Cost/Share $24.36 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.721M Shares 30,400 Share Price $56.61 * Est. Cost/Share $36.11 Unrealized @ Report Date +36.9%
— DRIL-QUIP INC 0.0%
Value $1.72M Shares 28,400 Share Price $60.56 Est. Cost/Share $85.45 Unrealized @ Report Date —
— VALSPAR CORP/THE 0.0%
Value $1.712M Shares 16,000 Share Price $107.00 Est. Cost/Share $86.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.705M Shares 62,477 Share Price $27.29 * Est. Cost/Share $26.59 Unrealized @ Report Date -20.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.703M Shares 54,000 Share Price $31.54 Est. Cost/Share $25.21 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.703M Shares 36,430 Share Price $46.75 * Est. Cost/Share $37.16 Unrealized @ Report Date -4.0%
SON SONOCO PRODS CO 0.0%
Value $1.702M Shares 35,040 Share Price $48.57 * Est. Cost/Share $28.69 Unrealized @ Report Date +22.1%
WWD WOODWARD INC 0.0%
Value $1.701M Shares 32,700 Share Price $52.02 * Est. Cost/Share $34.88 Unrealized @ Report Date +39.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.699M Shares 37,795 Share Price $44.95 * Est. Cost/Share $22.37 Unrealized @ Report Date +27.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.699M Shares 67,700 Share Price $25.10 Est. Cost/Share $19.77 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.686M Shares 57,300 Share Price $29.42 * Est. Cost/Share $11.25 Unrealized @ Report Date +5.8%
SEE SEALED AIR CORP 0.0%
Value $1.685M Shares 35,103 Share Price $48.00 * Est. Cost/Share $19.00 Unrealized @ Report Date +113.7%
KEX KIRBY CORP 0.0%
Value $1.677M Shares 27,820 Share Price $60.28 Est. Cost/Share $77.04 Unrealized @ Report Date -21.7%
— THOMSON REUTERS CORP 0.0%
Value $1.671M Shares 41,270 Share Price $40.49 Est. Cost/Share $39.87 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.646M Shares 20,220 Share Price $81.40 Est. Cost/Share $70.55 Unrealized @ Report Date +15.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.641M Shares 32,000 Share Price $51.28 Est. Cost/Share $40.77 Unrealized @ Report Date +25.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $1.633M Shares 57,400 Share Price $28.45 Est. Cost/Share $38.64 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.612M Shares 42,555 Share Price $37.88 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.605M Shares 100,783 Share Price $15.93 Est. Cost/Share $15.79 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.601M Shares 154,856 Share Price $10.34 * Est. Cost/Share $12.94 Unrealized @ Report Date -27.5%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.599M Shares 109,300 Share Price $14.63 Est. Cost/Share $8.64 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.591M Shares 15,100 Share Price $105.36 * Est. Cost/Share $51.88 Unrealized @ Report Date +56.5%
— DUKE REALTY CORP 0.0%
Value $1.59M Shares 70,560 Share Price $22.53 Est. Cost/Share $18.09 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.588M Shares 17,550 Share Price $90.48 * Est. Cost/Share $10.45 Unrealized @ Report Date +49.1%
NRG NRG ENERGY INC 0.0%
Value $1.576M Shares 121,100 Share Price $13.01 * Est. Cost/Share $12.17 Unrealized @ Report Date -12.6%
— ZELTIQ AESTHETICS INC 0.0%
Value $1.575M Shares 58,000 Share Price $27.16 Est. Cost/Share $27.16 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.571M Shares 11,600 Share Price $135.43 * Est. Cost/Share $85.53 Unrealized @ Report Date +52.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.57M Shares 21,775 Share Price $72.10 * Est. Cost/Share $33.96 Unrealized @ Report Date +77.8%
— ENERGEN CORP 0.0%
Value $1.564M Shares 42,750 Share Price $36.58 Est. Cost/Share $56.37 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.547M Shares 21,520 Share Price $71.89 * Est. Cost/Share $37.12 Unrealized @ Report Date +30.9%
HOLX HOLOGIC INC 0.0%
Value $1.543M Shares 44,720 Share Price $34.50 Est. Cost/Share $22.10 Unrealized @ Report Date +56.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.536M Shares 87,150 Share Price $17.62 Est. Cost/Share $18.92 Unrealized @ Report Date -6.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.534M Shares 20,071 Share Price $76.43 Est. Cost/Share $57.80 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INC 0.0%
Value $1.534M Shares 51,600 Share Price $29.73 Est. Cost/Share $21.64 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1.531M Shares 41,200 Share Price $37.16 Est. Cost/Share $37.54 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.53M Shares 23,000 Share Price $66.52 Est. Cost/Share $62.44 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.525M Shares 1,900 Share Price $802.63 Est. Cost/Share $583.58 Unrealized @ Report Date +37.5%
MUSA MURPHY USA INC 0.0%
Value $1.524M Shares 24,800 Share Price $61.45 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.0%
CBRE CBRE GROUP INC 0.0%
Value $1.515M Shares 52,565 Share Price $28.82 Est. Cost/Share $31.36 Unrealized @ Report Date -8.1%
— QUESTAR CORP 0.0%
Value $1.513M Shares 61,000 Share Price $24.80 Est. Cost/Share $23.63 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.51M Shares 164,700 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.51M Shares 32,640 Share Price $46.26 Est. Cost/Share $43.87 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.502M Shares 24,430 Share Price $61.48 Est. Cost/Share $54.18 Unrealized @ Report Date —
— SOVRAN SELF STORAGE IN 0.0%
Value $1.498M Shares 12,700 Share Price $117.95 Est. Cost/Share $106.44 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.492M Shares 64,725 Share Price $23.05 * Est. Cost/Share $16.12 Unrealized @ Report Date +18.8%
— ALCOA INC 0.0%
Value $1.491M Shares 155,594 Share Price $9.58 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.479M Shares 160,800 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.479M Shares 21,100 Share Price $70.09 * Est. Cost/Share $65.02 Unrealized @ Report Date +2.8%
— AIRGAS INC 0.0%
Value $1.473M Shares 10,400 Share Price $141.63 Est. Cost/Share $109.12 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.465M Shares 43,730 Share Price $33.50 Est. Cost/Share $35.89 Unrealized @ Report Date -6.7%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.453M Shares 39,600 Share Price $36.69 Est. Cost/Share $30.47 Unrealized @ Report Date +20.5%
EQIX EQUINIX INC 0.0%
Value $1.447M Shares 4,374 Share Price $330.82 * Est. Cost/Share $176.88 Unrealized @ Report Date +54.9%
KRC KILROY REALTY CORP 0.0%
Value $1.442M Shares 23,300 Share Price $61.89 Est. Cost/Share $53.00 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $1.44M Shares 34,300 Share Price $41.98 Est. Cost/Share $38.38 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.433M Shares 59,197 Share Price $24.21 Est. Cost/Share $25.93 Unrealized @ Report Date -6.6%
MKL MARKEL CORP 0.0%
Value $1.427M Shares 1,600 Share Price $891.88 Est. Cost/Share $545.03 Unrealized @ Report Date +63.6%
AGCO AGCO CORP 0.0%
Value $1.422M Shares 28,610 Share Price $49.70 * Est. Cost/Share $41.79 Unrealized @ Report Date -4.5%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.42M Shares 79,400 Share Price $17.88 Est. Cost/Share $21.39 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.417M Shares 24,148 Share Price $58.68 Est. Cost/Share $62.57 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC 0.0%
Value $1.412M Shares 22,700 Share Price $62.20 * Est. Cost/Share $54.55 Unrealized @ Report Date +10.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.407M Shares 16,400 Share Price $85.79 Est. Cost/Share $40.32 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.391M Shares 23,400 Share Price $59.44 Est. Cost/Share $55.80 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.389M Shares 41,430 Share Price $33.53 Est. Cost/Share $38.29 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.386M Shares 20,150 Share Price $68.78 * Est. Cost/Share $31.90 Unrealized @ Report Date +41.1%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.384M Shares 41,978 Share Price $32.97 Est. Cost/Share $20.85 Unrealized @ Report Date +58.2%
— MAGELLAN HEALTH INC 0.0%
Value $1.372M Shares 20,200 Share Price $67.92 Est. Cost/Share $57.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.369M Shares 29,322 Share Price $46.69 Est. Cost/Share $46.93 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $1.369M Shares 15,600 Share Price $87.76 * Est. Cost/Share $43.99 Unrealized @ Report Date +78.3%
RYN RAYONIER INC 0.0%
Value $1.36M Shares 55,115 Share Price $24.68 Est. Cost/Share $42.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.357M Shares 15,400 Share Price $88.12 Est. Cost/Share $77.48 Unrealized @ Report Date +13.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.356M Shares 48,923 Share Price $27.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -10.3%
BC BRUNSWICK CORP/DE 0.0%
Value $1.353M Shares 28,200 Share Price $47.98 * Est. Cost/Share $28.65 Unrealized @ Report Date +41.5%
— XEROX CORP 0.0%
Value $1.352M Shares 121,181 Share Price $11.16 Est. Cost/Share $9.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.347M Shares 58,500 Share Price $23.03 * Est. Cost/Share $16.55 Unrealized @ Report Date +3.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.344M Shares 17,920 Share Price $75.00 Est. Cost/Share $70.74 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.337M Shares 55,900 Share Price $23.92 Est. Cost/Share $20.12 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.337M Shares 18,800 Share Price $71.12 * Est. Cost/Share $16.55 Unrealized @ Report Date +36.2%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.337M Shares 56,690 Share Price $23.58 Est. Cost/Share $15.64 Unrealized @ Report Date +50.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 48,150 Share Price $27.75 Est. Cost/Share $32.07 Unrealized @ Report Date -13.5%
— CLARCOR INC 0.0%
Value $1.335M Shares 23,100 Share Price $57.79 Est. Cost/Share $52.44 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.331M Shares 41,350 Share Price $32.19 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.326M Shares 23,341 Share Price $56.81 Est. Cost/Share $48.92 Unrealized @ Report Date +16.1%
— ENDO INTERNATIONAL PLC 0.0%
Value $1.316M Shares 46,740 Share Price $28.16 Est. Cost/Share $68.57 Unrealized @ Report Date —
— MALLINCKRODT LLC 0.0%
Value $1.31M Shares 21,375 Share Price $61.29 Est. Cost/Share $73.57 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $1.305M Shares 19,927 Share Price $65.49 Est. Cost/Share $66.78 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.299M Shares 38,872 Share Price $33.42 Est. Cost/Share $37.93 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.294M Shares 17,640 Share Price $73.36 Est. Cost/Share $72.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.28M Shares 27,600 Share Price $46.38 * Est. Cost/Share $36.06 Unrealized @ Report Date -2.4%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.267M Shares 70,300 Share Price $18.02 Est. Cost/Share $14.82 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.26M Shares 41,835 Share Price $30.12 Est. Cost/Share $28.04 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.258M Shares 22,670 Share Price $55.49 Est. Cost/Share $51.99 Unrealized @ Report Date +6.7%
— ANIXTER INTL INC 0.0%
Value $1.256M Shares 24,110 Share Price $52.09 Est. Cost/Share $80.92 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.247M Shares 14,700 Share Price $84.83 Est. Cost/Share $61.79 Unrealized @ Report Date +37.3%
SKYW SKYWEST INC 0.0%
Value $1.241M Shares 62,100 Share Price $19.98 Est. Cost/Share $15.40 Unrealized @ Report Date +29.8%
TXNM PNM RESOURCES INC 0.0%
Value $1.238M Shares 36,700 Share Price $33.73 Est. Cost/Share $25.19 Unrealized @ Report Date +33.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.234M Shares 13,200 Share Price $93.48 * Est. Cost/Share $43.86 Unrealized @ Report Date +47.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.229M Shares 37,969 Share Price $32.37 Est. Cost/Share $27.80 Unrealized @ Report Date +16.5%
— REALOGY HOLDINGS CORP 0.0%
Value $1.221M Shares 33,800 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.219M Shares 38,800 Share Price $31.42 * Est. Cost/Share $33.82 Unrealized @ Report Date -24.6%
NTGR NETGEAR INC 0.0%
Value $1.219M Shares 30,200 Share Price $40.36 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.8%
— PATTERSON COS INC 0.0%
Value $1.219M Shares 26,200 Share Price $46.53 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $1.218M Shares 17,400 Share Price $70.00 Est. Cost/Share $55.90 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.216M Shares 19,400 Share Price $62.68 Est. Cost/Share $68.59 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.215M Shares 36,730 Share Price $33.08 Est. Cost/Share $41.26 Unrealized @ Report Date -19.8%
— MICROSEMI CORP 0.0%
Value $1.205M Shares 31,461 Share Price $38.30 Est. Cost/Share $23.93 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $1.205M Shares 45,322 Share Price $26.59 * Est. Cost/Share $17.31 Unrealized @ Report Date +20.6%
MATX MATSON INC 0.0%
Value $1.202M Shares 29,920 Share Price $40.17 * Est. Cost/Share $19.67 Unrealized @ Report Date +70.5%
— GREATBATCH INC 0.0%
Value $1.194M Shares 33,500 Share Price $35.64 Est. Cost/Share $32.79 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.191M Shares 40,000 Share Price $29.77 * Est. Cost/Share $27.12 Unrealized @ Report Date -1.6%
FNB FNB CORP 0.0%
Value $1.188M Shares 91,300 Share Price $13.01 * Est. Cost/Share $8.30 Unrealized @ Report Date +7.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.185M Shares 24,020 Share Price $49.33 Est. Cost/Share $50.36 Unrealized @ Report Date -2.0%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.183M Shares 32,300 Share Price $36.63 * Est. Cost/Share $21.16 Unrealized @ Report Date +49.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.179M Shares 32,140 Share Price $36.68 Est. Cost/Share $38.70 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.179M Shares 31,100 Share Price $37.91 Est. Cost/Share $32.37 Unrealized @ Report Date +17.1%
LFUS LITTELFUSE INC 0.0%
Value $1.17M Shares 9,500 Share Price $123.16 Est. Cost/Share $84.91 Unrealized @ Report Date +45.0%
IT GARTNER INC 0.0%
Value $1.162M Shares 13,000 Share Price $89.38 Est. Cost/Share $87.60 Unrealized @ Report Date +2.0%
ALV AUTOLIV INC 0.0%
Value $1.152M Shares 9,720 Share Price $118.52 * Est. Cost/Share $40.38 Unrealized @ Report Date +68.2%
— VISTA OUTDOOR INC 0.0%
Value $1.152M Shares 22,200 Share Price $51.89 Est. Cost/Share $42.91 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.148M Shares 18,700 Share Price $61.39 * Est. Cost/Share $49.67 Unrealized @ Report Date +19.9%
— BUNGE LTD 0.0%
Value $1.146M Shares 20,230 Share Price $56.65 Est. Cost/Share $70.78 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $1.144M Shares 18,800 Share Price $60.85 Est. Cost/Share $58.54 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.139M Shares 40,180 Share Price $28.35 Est. Cost/Share $39.33 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.139M Shares 85,100 Share Price $13.38 * Est. Cost/Share $7.36 Unrealized @ Report Date +25.7%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.124M Shares 47,730 Share Price $23.55 Est. Cost/Share $38.05 Unrealized @ Report Date —
GEO GEO GROUP INC/THE 0.0%
Value $1.119M Shares 32,280 Share Price $34.67 * Est. Cost/Share $13.12 Unrealized @ Report Date +9.6%
— COMPUTER SCIENCES CORP 0.0%
Value $1.118M Shares 32,500 Share Price $34.40 Est. Cost/Share $36.17 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX 0.0%
Value $1.116M Shares 36,220 Share Price $30.81 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.8%
ICUI ICU MED INC 0.0%
Value $1.114M Shares 10,700 Share Price $104.11 Est. Cost/Share $71.45 Unrealized @ Report Date +45.7%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.113M Shares 31,700 Share Price $35.11 Est. Cost/Share $22.80 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.109M Shares 16,682 Share Price $66.48 * Est. Cost/Share $52.87 Unrealized @ Report Date +11.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.109M Shares 60,200 Share Price $18.42 * Est. Cost/Share $20.85 Unrealized @ Report Date -26.2%
— MEREDITH CORP 0.0%
Value $1.107M Shares 23,300 Share Price $47.51 Est. Cost/Share $48.32 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.107M Shares 47,190 Share Price $23.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -19.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.083M Shares 34,550 Share Price $31.35 * Est. Cost/Share $42.04 Unrealized @ Report Date -43.3%
— VECTOR GROUP LTD 0.0%
Value $1.076M Shares 47,126 Share Price $22.83 Est. Cost/Share $18.09 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.072M Shares 66,800 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.071M Shares 19,320 Share Price $55.43 * Est. Cost/Share $31.36 Unrealized @ Report Date +35.1%
— EL PASO ELEC CO 0.0%
Value $1.069M Shares 23,300 Share Price $45.88 Est. Cost/Share $36.72 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.069M Shares 16,550 Share Price $64.59 Est. Cost/Share $67.00 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.069M Shares 28,600 Share Price $37.38 * Est. Cost/Share $22.01 Unrealized @ Report Date +38.6%
IRM IRON MOUNTAIN INC 0.0%
Value $1.065M Shares 31,400 Share Price $33.92 * Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.062M Shares 27,870 Share Price $38.11 * Est. Cost/Share $16.90 Unrealized @ Report Date +63.4%
BFS SAUL CENTERS INC 0.0%
Value $1.06M Shares 20,000 Share Price $53.00 Est. Cost/Share $44.45 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.056M Shares 11,400 Share Price $92.63 * Est. Cost/Share $17.27 Unrealized @ Report Date +139.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.055M Shares 8,000 Share Price $131.88 * Est. Cost/Share $53.24 Unrealized @ Report Date +122.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.054M Shares 18,000 Share Price $58.56 Est. Cost/Share $58.27 Unrealized @ Report Date +0.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.054M Shares 7,800 Share Price $135.13 * Est. Cost/Share $63.51 Unrealized @ Report Date +89.7%
HAS HASBRO INC 0.0%
Value $1.053M Shares 13,146 Share Price $80.10 * Est. Cost/Share $31.83 Unrealized @ Report Date +81.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.052M Shares 103,999 Share Price $10.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.05M Shares 24,100 Share Price $43.57 Est. Cost/Share $54.45 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.048M Shares 29,400 Share Price $35.65 * Est. Cost/Share $20.24 Unrealized @ Report Date +8.6%
— RR DONNELLEY & SONS CO 0.0%
Value $1.048M Shares 63,900 Share Price $16.40 Est. Cost/Share $16.27 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.046M Shares 42,400 Share Price $24.67 * Est. Cost/Share $15.25 Unrealized @ Report Date +25.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.044M Shares 129,354 Share Price $8.07 Est. Cost/Share $7.53 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.042M Shares 17,400 Share Price $59.89 * Est. Cost/Share $9.07 Unrealized @ Report Date +10.0%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.04M Shares 47,600 Share Price $21.85 Est. Cost/Share $18.97 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.038M Shares 84,700 Share Price $12.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $1.038M Shares 25,146 Share Price $41.28 Est. Cost/Share $38.69 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.036M Shares 77,860 Share Price $13.31 Est. Cost/Share $18.34 Unrealized @ Report Date -27.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.034M Shares 33,454 Share Price $30.91 Est. Cost/Share $38.40 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.033M Shares 15,500 Share Price $66.65 * Est. Cost/Share $42.03 Unrealized @ Report Date +50.9%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.031M Shares 38,400 Share Price $26.85 * Est. Cost/Share $18.80 Unrealized @ Report Date +18.5%
EWG ISHARES MSCI GERMANY INDEX 0.0%
Value $1.029M Shares 40,000 Share Price $25.73 Est. Cost/Share $25.52 Unrealized @ Report Date +0.8%
GCO GENESCO INC 0.0%
Value $1.026M Shares 14,200 Share Price $72.25 Est. Cost/Share $64.48 Unrealized @ Report Date +12.0%
— BELMOND LTD 0.0%
Value $1.025M Shares 108,040 Share Price $9.49 Est. Cost/Share $10.10 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.021M Shares 25,210 Share Price $40.50 * Est. Cost/Share $28.77 Unrealized @ Report Date +2.6%
— U S G CORP 0.0%
Value $1.012M Shares 40,800 Share Price $24.80 Est. Cost/Share $23.32 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.007M Shares 18,429 Share Price $54.64 * Est. Cost/Share $43.12 Unrealized @ Report Date -1.0%
FHI FEDERATED INVESTORS INC 0.0%
Value $1.004M Shares 34,800 Share Price $28.85 * Est. Cost/Share $15.50 Unrealized @ Report Date +17.7%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.003M Shares 13,670 Share Price $73.37 Est. Cost/Share $63.91 Unrealized @ Report Date +14.8%
— SVB FINANCIAL GROUP 0.0%
Value $1M Shares 9,800 Share Price $102.04 Est. Cost/Share $83.37 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $994K Shares 39,100 Share Price $25.42 * Est. Cost/Share $13.19 Unrealized @ Report Date +40.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $988K Shares 29,530 Share Price $33.46 Est. Cost/Share $36.81 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $988K Shares 20,200 Share Price $48.91 Est. Cost/Share $45.53 Unrealized @ Report Date +7.0%
— PIEDMONT NATURAL GAS CO INC 0.0%
Value $987K Shares 16,500 Share Price $59.82 Est. Cost/Share $35.89 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $987K Shares 55,460 Share Price $17.80 Est. Cost/Share $17.28 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $987K Shares 26,800 Share Price $36.83 Est. Cost/Share $25.45 Unrealized @ Report Date +44.7%
CBT CABOT CORP 0.0%
Value $986K Shares 20,400 Share Price $48.33 * Est. Cost/Share $29.44 Unrealized @ Report Date +29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $984K Shares 17,300 Share Price $56.88 * Est. Cost/Share $41.34 Unrealized @ Report Date +32.1%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $982K Shares 31,200 Share Price $31.47 * Est. Cost/Share $25.08 Unrealized @ Report Date -21.7%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $978K Shares 12,810 Share Price $76.35 Est. Cost/Share $81.11 Unrealized @ Report Date -5.9%
DVN DEVON ENERGY CORP 0.0%
Value $978K Shares 35,629 Share Price $27.45 * Est. Cost/Share $35.41 Unrealized @ Report Date -45.5%
HELE HELEN OF TROY LTD 0.0%
Value $975K Shares 9,400 Share Price $103.72 Est. Cost/Share $59.65 Unrealized @ Report Date +73.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $974K Shares 74,342 Share Price $13.10 * Est. Cost/Share $7.78 Unrealized @ Report Date +21.3%
PTC PTC INC 0.0%
Value $972K Shares 29,300 Share Price $33.17 Est. Cost/Share $25.33 Unrealized @ Report Date +30.9%
NAVI NAVIENT CORP 0.0%
Value $970K Shares 81,063 Share Price $11.97 Est. Cost/Share $16.19 Unrealized @ Report Date -26.1%
— ORBITAL ATK INC 0.0%
Value $967K Shares 11,118 Share Price $86.98 Est. Cost/Share $78.17 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $961K Shares 77,800 Share Price $12.35 Est. Cost/Share $13.47 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $956K Shares 49,600 Share Price $19.27 * Est. Cost/Share $16.76 Unrealized @ Report Date +6.7%
VSAT VIASAT INC 0.0%
Value $955K Shares 13,000 Share Price $73.46 Est. Cost/Share $61.85 Unrealized @ Report Date +18.8%
NEOG NEOGEN CORP 0.0%
Value $953K Shares 18,925 Share Price $50.36 * Est. Cost/Share $17.07 Unrealized @ Report Date +10.6%
CUBE CUBESMART 0.0%
Value $952K Shares 28,600 Share Price $33.29 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $951K Shares 273,300 Share Price $3.48 Est. Cost/Share $7.02 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC-CL A 0.0%
Value $950K Shares 8,900 Share Price $106.74 Est. Cost/Share $71.28 Unrealized @ Report Date +49.7%
EWH ISHARES MSCI HONG KONG INDEX 0.0%
Value $949K Shares 48,000 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date +0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $941K Shares 52,500 Share Price $17.92 * Est. Cost/Share $9.36 Unrealized @ Report Date +55.0%
— WESTERN REFINING INC 0.0%
Value $937K Shares 32,200 Share Price $29.10 Est. Cost/Share $35.17 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $935K Shares 29,000 Share Price $32.24 Est. Cost/Share $24.46 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $933K Shares 61,400 Share Price $15.20 Est. Cost/Share $15.08 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $928K Shares 14,400 Share Price $64.44 Est. Cost/Share $53.34 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $921K Shares 131,800 Share Price $6.99 Est. Cost/Share $6.11 Unrealized @ Report Date +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $920K Shares 42,889 Share Price $21.45 * Est. Cost/Share $15.73 Unrealized @ Report Date +28.8%
— HEALTHSOUTH CORP 0.0%
Value $918K Shares 24,400 Share Price $37.62 Est. Cost/Share $32.04 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $915K Shares 36,500 Share Price $25.07 Est. Cost/Share $29.00 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $913K Shares 10,800 Share Price $84.54 * Est. Cost/Share $48.13 Unrealized @ Report Date +27.9%
MGEE MGE ENERGY INC 0.0%
Value $912K Shares 17,450 Share Price $52.26 * Est. Cost/Share $29.07 Unrealized @ Report Date +46.3%
— ENCORE WIRE CORP 0.0%
Value $911K Shares 23,400 Share Price $38.93 Est. Cost/Share $34.81 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $906K Shares 95,426 Share Price $9.49 Est. Cost/Share $11.24 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $897K Shares 11,800 Share Price $76.02 * Est. Cost/Share $60.53 Unrealized @ Report Date +13.4%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $891K Shares 27,500 Share Price $32.40 Est. Cost/Share $28.98 Unrealized @ Report Date +11.8%
ULTA ULTA SALON COSMETICS & FRAGRANCES 0.0%
Value $891K Shares 4,600 Share Price $193.70 Est. Cost/Share $89.99 Unrealized @ Report Date +115.3%
— ESTERLINE TECHNOLOGIES 0.0%
Value $891K Shares 13,900 Share Price $64.10 Est. Cost/Share $72.28 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $890K Shares 10,400 Share Price $85.58 * Est. Cost/Share $49.92 Unrealized @ Report Date +51.4%
— COOPER TIRE & RUBBER 0.0%
Value $889K Shares 24,025 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $889K Shares 29,700 Share Price $29.93 * Est. Cost/Share $13.92 Unrealized @ Report Date +41.3%
AR ANTERO RESOURCES CORP 0.0%
Value $888K Shares 35,700 Share Price $24.87 Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $885K Shares 20,400 Share Price $43.38 * Est. Cost/Share $36.26 Unrealized @ Report Date +3.1%
UNF UNIFIRST CORP 0.0%
Value $884K Shares 8,100 Share Price $109.14 * Est. Cost/Share $88.84 Unrealized @ Report Date +17.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $883K Shares 17,100 Share Price $51.64 Est. Cost/Share $51.06 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $881K Shares 8,300 Share Price $106.14 Est. Cost/Share $47.93 Unrealized @ Report Date +121.2%
— OUTFRONT MEDIA INC 0.0%
Value $878K Shares 41,596 Share Price $21.11 Est. Cost/Share $25.03 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $874K Shares 38,820 Share Price $22.51 * Est. Cost/Share $12.32 Unrealized @ Report Date +49.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $869K Shares 21,300 Share Price $40.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.9%
— QLOGIC CORP 0.0%
Value $867K Shares 64,500 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $863K Shares 19,480 Share Price $44.30 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.3%
— NEUSTAR INC- CLASS A 0.0%
Value $861K Shares 35,020 Share Price $24.59 Est. Cost/Share $48.13 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $860K Shares 25,000 Share Price $34.40 Est. Cost/Share $34.23 Unrealized @ Report Date +0.5%
— TAUBMAN CENTERS INC 0.0%
Value $856K Shares 12,020 Share Price $71.21 Est. Cost/Share $76.08 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $850K Shares 3,700 Share Price $229.73 * Est. Cost/Share $11.53 Unrealized @ Report Date +32.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $849K Shares 12,600 Share Price $67.38 * Est. Cost/Share $26.36 Unrealized @ Report Date +27.8%
— AMEDISYS INC 0.0%
Value $846K Shares 17,500 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $844K Shares 15,500 Share Price $54.45 Est. Cost/Share $46.35 Unrealized @ Report Date +17.4%
— CASH AMERICA INTL INC 0.0%
Value $843K Shares 21,810 Share Price $38.65 Est. Cost/Share $37.23 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $838K Shares 13,161 Share Price $63.67 * Est. Cost/Share $42.37 Unrealized @ Report Date +34.6%
NSP INSPERITY INC 0.0%
Value $833K Shares 16,100 Share Price $51.74 * Est. Cost/Share $15.46 Unrealized @ Report Date +33.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $832K Shares 22,900 Share Price $36.33 Est. Cost/Share $24.56 Unrealized @ Report Date +48.0%
FOSL FOSSIL GROUP INC 0.0%
Value $831K Shares 18,700 Share Price $44.44 Est. Cost/Share $79.49 Unrealized @ Report Date -44.1%
KBR KBR INC 0.0%
Value $828K Shares 53,466 Share Price $15.49 * Est. Cost/Share $25.08 Unrealized @ Report Date -46.2%
BOH BANK OF HAWAII CORP 0.0%
Value $826K Shares 12,100 Share Price $68.26 * Est. Cost/Share $37.47 Unrealized @ Report Date +27.7%
ENS ENERSYS 0.0%
Value $825K Shares 14,800 Share Price $55.74 * Est. Cost/Share $50.29 Unrealized @ Report Date +1.0%
— LEXMARK INTERNATIONAL INC 0.0%
Value $825K Shares 24,670 Share Price $33.44 Est. Cost/Share $36.98 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $824K Shares 31,500 Share Price $26.16 Est. Cost/Share $20.06 Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $822K Shares 24,720 Share Price $33.25 Est. Cost/Share $49.45 Unrealized @ Report Date -32.8%
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $821K Shares 30,400 Share Price $27.01 Est. Cost/Share $37.86 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $815K Shares 25,300 Share Price $32.21 Est. Cost/Share $33.59 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $812K Shares 23,100 Share Price $35.15 Est. Cost/Share $28.78 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $811K Shares 27,200 Share Price $29.82 * Est. Cost/Share $5.30 Unrealized @ Report Date +12.6%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $811K Shares 8,100 Share Price $100.12 Est. Cost/Share $88.65 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $810K Shares 18,530 Share Price $43.71 Est. Cost/Share $32.39 Unrealized @ Report Date +35.0%
— AMERICAN NATL INS CO 0.0%
Value $809K Shares 7,000 Share Price $115.57 Est. Cost/Share $99.43 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $805K Shares 21,824 Share Price $36.89 Est. Cost/Share $30.01 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $802K Shares 18,900 Share Price $42.43 * Est. Cost/Share $33.79 Unrealized @ Report Date +10.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $801K Shares 28,900 Share Price $27.72 Est. Cost/Share $24.79 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $800K Shares 19,800 Share Price $40.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +19.4%
— BUFFALO WILD WINGS INC 0.0%
Value $800K Shares 5,400 Share Price $148.15 Est. Cost/Share $120.08 Unrealized @ Report Date —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value $795K Shares 21,100 Share Price $37.68 Est. Cost/Share $16.21 Unrealized @ Report Date +132.3%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $792K Shares 19,550 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $791K Shares 17,520 Share Price $45.15 * Est. Cost/Share $16.80 Unrealized @ Report Date +83.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $791K Shares 20,600 Share Price $38.40 Est. Cost/Share $48.18 Unrealized @ Report Date -20.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $790K Shares 16,700 Share Price $47.31 Est. Cost/Share $38.56 Unrealized @ Report Date +22.8%
UTL UNITIL CORP 0.0%
Value $790K Shares 18,600 Share Price $42.47 Est. Cost/Share $30.61 Unrealized @ Report Date +38.8%
— WESTROCK CO 0.0%
Value $789K Shares 20,204 Share Price $39.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $788K Shares 15,300 Share Price $51.50 Est. Cost/Share $45.18 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $785K Shares 31,000 Share Price $25.32 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $779K Shares 38,000 Share Price $20.50 Est. Cost/Share $21.28 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $773K Shares 75,000 Share Price $10.31 Est. Cost/Share $9.94 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $772K Shares 24,548 Share Price $31.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +82.0%
— II-VI INC 0.0%
Value $771K Shares 35,500 Share Price $21.72 Est. Cost/Share $16.27 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $770K Shares 16,600 Share Price $46.39 Est. Cost/Share $50.41 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $766K Shares 11,299 Share Price $67.79 Est. Cost/Share $46.60 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $762K Shares 4,856 Share Price $156.92 * Est. Cost/Share $77.61 Unrealized @ Report Date +60.0%
— GANNETT CO INC 0.0%
Value $761K Shares 50,250 Share Price $15.14 Est. Cost/Share $14.28 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $758K Shares 17,400 Share Price $43.56 * Est. Cost/Share $19.03 Unrealized @ Report Date +95.2%
— ABAXIS INC 0.0%
Value $758K Shares 16,700 Share Price $45.39 Est. Cost/Share $47.67 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $758K Shares 33,600 Share Price $22.56 Est. Cost/Share $27.23 Unrealized @ Report Date -18.7%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $758K Shares 14,550 Share Price $52.10 * Est. Cost/Share $39.53 Unrealized @ Report Date +18.6%
— AFFYMETRIX INC 0.0%
Value $751K Shares 53,600 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $743K Shares 16,382 Share Price $45.35 Est. Cost/Share $29.33 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $742K Shares 10,849 Share Price $68.39 Est. Cost/Share $50.57 Unrealized @ Report Date +35.2%
MSCI MSCI INC 0.0%
Value $742K Shares 10,020 Share Price $74.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +123.9%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $738K Shares 4,439 Share Price $166.25 * Est. Cost/Share $120.38 Unrealized @ Report Date -1.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $737K Shares 21,520 Share Price $34.25 * Est. Cost/Share $35.95 Unrealized @ Report Date -19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $736K Shares 11,600 Share Price $63.45 Est. Cost/Share $44.78 Unrealized @ Report Date +41.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $735K Shares 11,400 Share Price $64.47 Est. Cost/Share $55.16 Unrealized @ Report Date +16.9%
THO THOR INDUSTRIES INC 0.0%
Value $733K Shares 11,500 Share Price $63.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +31.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value $730K Shares 19,400 Share Price $37.63 * Est. Cost/Share $23.74 Unrealized @ Report Date +46.0%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $725K Shares 9,000 Share Price $80.56 Est. Cost/Share $59.78 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $721K Shares 22,700 Share Price $31.76 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.5%
— NETSUITE INC 0.0%
Value $719K Shares 10,500 Share Price $68.48 Est. Cost/Share $91.71 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $716K Shares 11,700 Share Price $61.20 Est. Cost/Share $35.40 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $715K Shares 24,031 Share Price $29.75 Est. Cost/Share $27.04 Unrealized @ Report Date +10.0%
AD UNITED STATES CELLULAR 0.0%
Value $713K Shares 15,600 Share Price $45.71 * Est. Cost/Share $20.72 Unrealized @ Report Date +27.6%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $712K Shares 22,200 Share Price $32.07 Est. Cost/Share $32.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $712K Shares 41,000 Share Price $17.37 * Est. Cost/Share $14.86 Unrealized @ Report Date +2.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $706K Shares 9,300 Share Price $75.91 Est. Cost/Share $48.68 Unrealized @ Report Date +56.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $703K Shares 14,900 Share Price $47.18 Est. Cost/Share $42.62 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $701K Shares 20,350 Share Price $34.45 Est. Cost/Share $43.76 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC 0.0%
Value $697K Shares 33,040 Share Price $21.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $696K Shares 60,800 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $693K Shares 400 Share Price $1732.50 Est. Cost/Share $993.91 Unrealized @ Report Date +74.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $693K Shares 38,800 Share Price $17.86 Est. Cost/Share $17.14 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $688K Shares 21,830 Share Price $31.52 Est. Cost/Share $48.53 Unrealized @ Report Date -35.1%
— BRISTOW GROUP INC 0.0%
Value $687K Shares 36,300 Share Price $18.93 Est. Cost/Share $41.00 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $685K Shares 17,500 Share Price $39.14 Est. Cost/Share $35.17 Unrealized @ Report Date +11.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $684K Shares 122,440 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $679K Shares 22,300 Share Price $30.45 Est. Cost/Share $31.14 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $679K Shares 14,000 Share Price $48.50 Est. Cost/Share $48.03 Unrealized @ Report Date +1.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $679K Shares 10,100 Share Price $67.23 Est. Cost/Share $60.74 Unrealized @ Report Date +10.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $679K Shares 10,400 Share Price $65.29 * Est. Cost/Share $42.70 Unrealized @ Report Date +35.0%
SCSC SCANSOURCE INC 0.0%
Value $678K Shares 16,800 Share Price $40.36 Est. Cost/Share $32.28 Unrealized @ Report Date +25.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $678K Shares 52,200 Share Price $12.99 Est. Cost/Share $13.29 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $676K Shares 30,000 Share Price $22.53 Est. Cost/Share $22.53 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $675K Shares 61,230 Share Price $11.02 Est. Cost/Share $14.40 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $671K Shares 6,200 Share Price $108.23 * Est. Cost/Share $61.94 Unrealized @ Report Date +48.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $668K Shares 11,700 Share Price $57.09 Est. Cost/Share $56.78 Unrealized @ Report Date +0.5%
ABCB AMERIS BANCORP 0.0%
Value $666K Shares 22,500 Share Price $29.60 * Est. Cost/Share $24.92 Unrealized @ Report Date +4.7%
— FAIRCHILD SEMICON INTL 0.0%
Value $666K Shares 33,300 Share Price $20.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $666K Shares 5,100 Share Price $130.59 Est. Cost/Share $124.48 Unrealized @ Report Date +4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $660K Shares 24,300 Share Price $27.16 Est. Cost/Share $25.61 Unrealized @ Report Date +6.1%
CALM CAL-MAINE FOODS INC 0.0%
Value $660K Shares 12,713 Share Price $51.92 * Est. Cost/Share $27.46 Unrealized @ Report Date +42.7%
— TRIUMPH GROUP INC 0.0%
Value $655K Shares 20,800 Share Price $31.49 Est. Cost/Share $67.39 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $655K Shares 17,800 Share Price $36.80 Est. Cost/Share $31.03 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $649K Shares 7,200 Share Price $90.14 Est. Cost/Share $71.42 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $647K Shares 35,340 Share Price $18.31 * Est. Cost/Share $14.78 Unrealized @ Report Date -35.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $642K Shares 16,300 Share Price $39.39 * Est. Cost/Share $21.90 Unrealized @ Report Date +48.9%
SWX SOUTHWEST GAS CORP 0.0%
Value $639K Shares 9,700 Share Price $65.88 Est. Cost/Share $49.04 Unrealized @ Report Date +34.3%
— DOMTAR CORP 0.0%
Value $637K Shares 15,740 Share Price $40.47 Est. Cost/Share $39.67 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $637K Shares 40,500 Share Price $15.73 * Est. Cost/Share $10.47 Unrealized @ Report Date +43.0%
— MARATHON OIL CORP 0.0%
Value $634K Shares 56,889 Share Price $11.14 Est. Cost/Share $28.17 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $634K Shares 7,600 Share Price $83.42 Est. Cost/Share $50.47 Unrealized @ Report Date +65.4%
— ATMEL CORP 0.0%
Value $633K Shares 78,000 Share Price $8.12 Est. Cost/Share $7.58 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $631K Shares 59,500 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $631K Shares 20,900 Share Price $30.19 Est. Cost/Share $18.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $630K Shares 8,800 Share Price $71.59 * Est. Cost/Share $67.74 Unrealized @ Report Date -6.2%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $629K Shares 8,300 Share Price $75.78 Est. Cost/Share $70.63 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $623K Shares 11,685 Share Price $53.32 Est. Cost/Share $36.91 Unrealized @ Report Date +44.5%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $618K Shares 8,500 Share Price $72.71 Est. Cost/Share $57.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $618K Shares 19,129 Share Price $32.31 * Est. Cost/Share $19.37 Unrealized @ Report Date +36.9%
— CSRA INC 0.0%
Value $613K Shares 22,802 Share Price $26.88 Est. Cost/Share $30.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $613K Shares 21,200 Share Price $28.92 Est. Cost/Share $40.81 Unrealized @ Report Date -29.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $612K Shares 7,420 Share Price $82.48 Est. Cost/Share $66.33 Unrealized @ Report Date +24.3%
BIGGQ BIG LOTS INC 0.0%
Value $611K Shares 13,500 Share Price $45.26 * Est. Cost/Share $26.90 Unrealized @ Report Date +15.5%
— NIC INC 0.0%
Value $609K Shares 33,800 Share Price $18.02 Est. Cost/Share $16.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $609K Shares 23,000 Share Price $26.48 Est. Cost/Share $28.04 Unrealized @ Report Date -5.6%
FLO FLOWERS FOODS INC 0.0%
Value $609K Shares 32,987 Share Price $18.46 * Est. Cost/Share $14.11 Unrealized @ Report Date -10.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $609K Shares 10,700 Share Price $56.92 Est. Cost/Share $56.92 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $608K Shares 19,300 Share Price $31.50 Est. Cost/Share $37.49 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $604K Shares 10,712 Share Price $56.39 * Est. Cost/Share $19.54 Unrealized @ Report Date +177.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $604K Shares 10,000 Share Price $60.40 Est. Cost/Share $60.88 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $604K Shares 25,700 Share Price $23.50 Est. Cost/Share $22.13 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $603K Shares 22,964 Share Price $26.26 Est. Cost/Share $50.59 Unrealized @ Report Date -48.1%
— G&K SERVICES INC- CL A 0.0%
Value $603K Shares 8,230 Share Price $73.27 Est. Cost/Share $49.44 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $598K Shares 12,350 Share Price $48.42 Est. Cost/Share $35.89 Unrealized @ Report Date +34.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $594K Shares 17,550 Share Price $33.85 Est. Cost/Share $22.86 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $591K Shares 20,300 Share Price $29.11 Est. Cost/Share $63.25 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $590K Shares 31,900 Share Price $18.50 Est. Cost/Share $22.27 Unrealized @ Report Date -17.0%
SUI SUN COMMUNITIES INC 0.0%
Value $587K Shares 8,200 Share Price $71.59 Est. Cost/Share $50.37 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $585K Shares 11,300 Share Price $51.77 Est. Cost/Share $39.39 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $583K Shares 22,543 Share Price $25.86 Est. Cost/Share $23.68 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $582K Shares 23,173 Share Price $25.12 Est. Cost/Share $28.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $578K Shares 27,800 Share Price $20.79 Est. Cost/Share $17.68 Unrealized @ Report Date +17.6%
— CONVERGYS 0.0%
Value $578K Shares 20,800 Share Price $27.79 Est. Cost/Share $17.77 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $576K Shares 15,600 Share Price $36.92 Est. Cost/Share $31.51 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $575K Shares 10,400 Share Price $55.29 Est. Cost/Share $55.84 Unrealized @ Report Date -1.0%
— CABELAS INC 0.0%
Value $575K Shares 11,800 Share Price $48.73 Est. Cost/Share $64.75 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $574K Shares 58,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $574K Shares 18,100 Share Price $31.71 * Est. Cost/Share $5.57 Unrealized @ Report Date +11.2%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $574K Shares 3,600 Share Price $159.44 * Est. Cost/Share $93.00 Unrealized @ Report Date +59.4%
PRK PARK NATIONAL CORP 0.0%
Value $572K Shares 6,350 Share Price $90.08 Est. Cost/Share $92.41 Unrealized @ Report Date -2.6%
KN KNOWLES CORP 0.0%
Value $567K Shares 43,000 Share Price $13.19 Est. Cost/Share $23.14 Unrealized @ Report Date -43.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $567K Shares 12,300 Share Price $46.10 Est. Cost/Share $49.15 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $567K Shares 25,500 Share Price $22.24 Est. Cost/Share $15.98 Unrealized @ Report Date —
— KLX INC 0.0%
Value $566K Shares 17,610 Share Price $32.14 Est. Cost/Share $40.36 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $564K Shares 6,210 Share Price $90.82 * Est. Cost/Share $59.66 Unrealized @ Report Date +8.2%
W WAYFAIR INC 0.0%
Value $562K Shares 13,000 Share Price $43.23 Est. Cost/Share $24.86 Unrealized @ Report Date +73.9%
— CABLEVISION SYSTEMS-NY 0.0%
Value $559K Shares 16,930 Share Price $33.02 Est. Cost/Share $16.82 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $559K Shares 16,400 Share Price $34.09 Est. Cost/Share $15.90 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $557K Shares 14,431 Share Price $38.60 Est. Cost/Share $35.83 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $556K Shares 5,000 Share Price $111.20 * Est. Cost/Share $80.42 Unrealized @ Report Date +15.3%
BYD BOYD GAMING CORP 0.0%
Value $556K Shares 26,900 Share Price $20.67 * Est. Cost/Share $10.73 Unrealized @ Report Date +80.6%
— CORE-MARK HOLDING CO INC 0.0%
Value $555K Shares 6,800 Share Price $81.62 Est. Cost/Share $54.97 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $555K Shares 3,000 Share Price $185.00 Est. Cost/Share $209.63 Unrealized @ Report Date -11.7%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $555K Shares 14,500 Share Price $38.28 * Est. Cost/Share $23.99 Unrealized @ Report Date +16.4%
SGI TEMPUR SEALY 0.0%
Value $553K Shares 9,100 Share Price $60.77 * Est. Cost/Share $11.23 Unrealized @ Report Date +35.3%
— TIME INC 0.0%
Value $553K Shares 35,843 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $550K Shares 45,100 Share Price $12.20 Est. Cost/Share $12.32 Unrealized @ Report Date -1.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $548K Shares 15,670 Share Price $34.97 * Est. Cost/Share $23.39 Unrealized @ Report Date +21.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $545K Shares 3,000 Share Price $181.67 Est. Cost/Share $107.75 Unrealized @ Report Date +68.5%
DNOW NOW INC 0.0%
Value $543K Shares 30,636 Share Price $17.72 Est. Cost/Share $15.37 Unrealized @ Report Date +15.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $542K Shares 18,000 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $540K Shares 19,600 Share Price $27.55 Est. Cost/Share $31.83 Unrealized @ Report Date -13.5%
OSIS OSI SYSTEMS INC 0.0%
Value $537K Shares 8,200 Share Price $65.49 Est. Cost/Share $68.17 Unrealized @ Report Date -3.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $537K Shares 16,700 Share Price $32.16 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.5%
MTRX MATRIX SERVICE CO 0.0%
Value $535K Shares 30,200 Share Price $17.72 Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
— TIDEWATER INC 0.0%
Value $535K Shares 78,300 Share Price $6.83 Est. Cost/Share $17.09 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $533K Shares 7,500 Share Price $71.07 Est. Cost/Share $75.34 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $532K Shares 10,000 Share Price $53.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +11.8%
— MENTOR GRAPHICS CORP 0.0%
Value $529K Shares 26,000 Share Price $20.35 Est. Cost/Share $19.79 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $528K Shares 7,826 Share Price $67.47 Est. Cost/Share $53.43 Unrealized @ Report Date +26.3%
KBH KB HOME 0.0%
Value $527K Shares 36,900 Share Price $14.28 * Est. Cost/Share $17.99 Unrealized @ Report Date -29.3%
CCK CROWN HOLDINGS INC 0.0%
Value $526K Shares 10,600 Share Price $49.62 * Est. Cost/Share $42.57 Unrealized @ Report Date +10.7%
— BANCORPSOUTH INC 0.0%
Value $526K Shares 24,700 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $524K Shares 4,200 Share Price $124.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +155.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $521K Shares 14,500 Share Price $35.93 Est. Cost/Share $24.98 Unrealized @ Report Date +43.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $521K Shares 17,200 Share Price $30.29 * Est. Cost/Share $18.56 Unrealized @ Report Date +36.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $519K Shares 8,050 Share Price $64.47 Est. Cost/Share $44.26 Unrealized @ Report Date +45.7%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $518K Shares 23,800 Share Price $21.76 * Est. Cost/Share $14.35 Unrealized @ Report Date +4.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $515K Shares 27,500 Share Price $18.73 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.6%
MTH MERITAGE HOMES CORP 0.0%
Value $514K Shares 14,100 Share Price $36.45 * Est. Cost/Share $21.74 Unrealized @ Report Date -16.2%
— SCANA CORP 0.0%
Value $512K Shares 7,300 Share Price $70.14 Est. Cost/Share $54.79 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $512K Shares 14,300 Share Price $35.80 * Est. Cost/Share $24.93 Unrealized @ Report Date +23.7%
— BIGLARI HOLDINGS INC 0.0%
Value $511K Shares 1,375 Share Price $371.64 Est. Cost/Share $425.07 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $510K Shares 11,400 Share Price $44.74 Est. Cost/Share $36.68 Unrealized @ Report Date +21.9%
— STAMPS.COM INC 0.0%
Value $510K Shares 4,800 Share Price $106.25 Est. Cost/Share $106.25 Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $509K Shares 13,376 Share Price $38.05 Est. Cost/Share $46.37 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $508K Shares 25,500 Share Price $19.92 Est. Cost/Share $26.35 Unrealized @ Report Date -24.4%
— HEALTH MGMT SYS INC 0.0%
Value $508K Shares 35,400 Share Price $14.35 Est. Cost/Share $19.61 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $508K Shares 15,000 Share Price $33.87 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.3%
GDOT GREEN DOT CORP. 0.0%
Value $501K Shares 21,800 Share Price $22.98 Est. Cost/Share $17.61 Unrealized @ Report Date +30.5%
PLXS PLEXUS CORP 0.0%
Value $498K Shares 12,600 Share Price $39.52 Est. Cost/Share $28.27 Unrealized @ Report Date +39.8%
TPH TRI POINTE GROUP INC 0.0%
Value $498K Shares 42,312 Share Price $11.77 Est. Cost/Share $12.95 Unrealized @ Report Date -9.1%
— HILLENBRAND INC 0.0%
Value $497K Shares 16,600 Share Price $29.94 Est. Cost/Share $27.98 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $495K Shares 13,800 Share Price $35.87 Est. Cost/Share $43.47 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $495K Shares 5,145 Share Price $96.21 * Est. Cost/Share $131.88 Unrealized @ Report Date -40.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $494K Shares 14,200 Share Price $34.79 Est. Cost/Share $18.41 Unrealized @ Report Date +85.3%
— GRACE W R & CO 0.0%
Value $491K Shares 6,900 Share Price $71.16 Est. Cost/Share $80.12 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $489K Shares 5,600 Share Price $87.32 Est. Cost/Share $85.92 Unrealized @ Report Date +1.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $486K Shares 43,908 Share Price $11.07 Est. Cost/Share $13.46 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $485K Shares 6,100 Share Price $79.51 Est. Cost/Share $60.15 Unrealized @ Report Date +31.7%
— BOB EVANS FARMS 0.0%
Value $481K Shares 10,300 Share Price $46.70 Est. Cost/Share $46.80 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $480K Shares 12,800 Share Price $37.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +71.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $478K Shares 11,600 Share Price $41.21 * Est. Cost/Share $34.13 Unrealized @ Report Date +13.2%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $477K Shares 17,758 Share Price $26.86 Est. Cost/Share $32.16 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $473K Shares 9,000 Share Price $52.56 * Est. Cost/Share $21.85 Unrealized @ Report Date +12.4%
— ESSENDANT INC 0.0%
Value $473K Shares 14,800 Share Price $31.96 Est. Cost/Share $39.26 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $470K Shares 11,500 Share Price $40.87 Est. Cost/Share $40.22 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $467K Shares 7,800 Share Price $59.87 Est. Cost/Share $50.37 Unrealized @ Report Date +18.9%
— WGL HOLDINGS INC 0.0%
Value $464K Shares 6,410 Share Price $72.39 Est. Cost/Share $44.93 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $464K Shares 18,206 Share Price $25.49 Est. Cost/Share $19.40 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $460K Shares 16,300 Share Price $28.22 Est. Cost/Share $26.67 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $460K Shares 10,000 Share Price $46.00 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $459K Shares 16,200 Share Price $28.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +46.2%
MOG/A MOOG INC 0.0%
Value $457K Shares 10,000 Share Price $45.70 * Est. Cost/Share $51.70 Unrealized @ Report Date -18.4%
— OWENS-ILLINOIS INC 0.0%
Value $456K Shares 28,600 Share Price $15.94 Est. Cost/Share $27.71 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $453K Shares 6,982 Share Price $64.88 Est. Cost/Share $64.70 Unrealized @ Report Date +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value $445K Shares 50,900 Share Price $8.74 Est. Cost/Share $8.31 Unrealized @ Report Date +5.2%
CVBF CVB FINANCIAL CORP 0.0%
Value $443K Shares 25,400 Share Price $17.44 * Est. Cost/Share $7.30 Unrealized @ Report Date +68.9%
— SHUTTERFLY INC 0.0%
Value $441K Shares 9,500 Share Price $46.42 Est. Cost/Share $55.28 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $441K Shares 13,995 Share Price $31.51 Est. Cost/Share $29.59 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $437K Shares 10,500 Share Price $41.62 Est. Cost/Share $40.42 Unrealized @ Report Date +2.9%
— ANALOGIC CORP 0.0%
Value $435K Shares 5,500 Share Price $79.09 Est. Cost/Share $74.45 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $434K Shares 15,000 Share Price $28.93 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $433K Shares 14,000 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $432K Shares 6,664 Share Price $64.83 Est. Cost/Share $65.23 Unrealized @ Report Date -0.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $431K Shares 14,200 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $431K Shares 13,000 Share Price $33.15 Est. Cost/Share $33.08 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $431K Shares 2,900 Share Price $148.62 Est. Cost/Share $148.62 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $429K Shares 14,700 Share Price $29.18 Est. Cost/Share $25.43 Unrealized @ Report Date +14.8%
— BLUE NILE INC 0.0%
Value $429K Shares 16,700 Share Price $25.69 Est. Cost/Share $27.62 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $429K Shares 14,600 Share Price $29.38 Est. Cost/Share $58.93 Unrealized @ Report Date -50.1%
— ULTRATECH INC 0.0%
Value $428K Shares 19,582 Share Price $21.86 Est. Cost/Share $30.21 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $428K Shares 10,300 Share Price $41.55 * Est. Cost/Share $41.56 Unrealized @ Report Date -2.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $426K Shares 44,641 Share Price $9.54 Est. Cost/Share $9.45 Unrealized @ Report Date +1.0%
TER TERADYNE INC 0.0%
Value $425K Shares 19,700 Share Price $21.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +33.2%
— AVANGRID INC 0.0%
Value $425K Shares 10,600 Share Price $40.09 Est. Cost/Share $40.09 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 5,500 Share Price $77.09 * Est. Cost/Share $52.53 Unrealized @ Report Date +13.6%
LZB LA Z BOY CHAIR CO 0.0%
Value $422K Shares 15,800 Share Price $26.71 Est. Cost/Share $18.92 Unrealized @ Report Date +41.3%
WAFD WASHINGTON FED INC 0.0%
Value $421K Shares 18,600 Share Price $22.63 * Est. Cost/Share $12.07 Unrealized @ Report Date +40.0%
BLKB BLACKBAUD INC 0.0%
Value $421K Shares 6,700 Share Price $62.84 * Est. Cost/Share $32.93 Unrealized @ Report Date +86.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $419K Shares 22,430 Share Price $18.68 Est. Cost/Share $18.10 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $418K Shares 14,300 Share Price $29.23 Est. Cost/Share $23.85 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $417K Shares 11,500 Share Price $36.26 Est. Cost/Share $29.27 Unrealized @ Report Date +24.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $416K Shares 3,350 Share Price $124.18 * Est. Cost/Share $72.39 Unrealized @ Report Date +40.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $416K Shares 10,000 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $413K Shares 10,600 Share Price $38.96 * Est. Cost/Share $12.57 Unrealized @ Report Date +43.4%
— ARCTIC CAT INC 0.0%
Value $412K Shares 24,500 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $409K Shares 11,800 Share Price $34.66 Est. Cost/Share $32.86 Unrealized @ Report Date +5.5%
— QUALITY SYSTEMS INC 0.0%
Value $408K Shares 26,800 Share Price $15.22 Est. Cost/Share $13.88 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $404K Shares 16,733 Share Price $24.14 Est. Cost/Share $22.74 Unrealized @ Report Date +6.1%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $404K Shares 12,500 Share Price $32.32 Est. Cost/Share $32.14 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $401K Shares 25,000 Share Price $16.04 Est. Cost/Share $9.68 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $401K Shares 2,930 Share Price $136.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +162.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $401K Shares 9,600 Share Price $41.77 Est. Cost/Share $42.34 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $400K Shares 5,000 Share Price $80.00 * Est. Cost/Share $60.54 Unrealized @ Report Date +26.2%
— WHITING PETROLEUM CORP 0.0%
Value $399K Shares 50,000 Share Price $7.98 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $398K Shares 18,475 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $397K Shares 37,400 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $396K Shares 1,000 Share Price $396.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +52.6%
— ASTORIA FINL CORP 0.0%
Value $396K Shares 25,000 Share Price $15.84 Est. Cost/Share $11.81 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $395K Shares 16,000 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $392K Shares 14,200 Share Price $27.61 * Est. Cost/Share $23.21 Unrealized @ Report Date -10.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $390K Shares 21,100 Share Price $18.48 Est. Cost/Share $17.73 Unrealized @ Report Date +4.2%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $390K Shares 37,800 Share Price $10.32 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $389K Shares 8,700 Share Price $44.71 Est. Cost/Share $33.27 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $388K Shares 5,300 Share Price $73.21 Est. Cost/Share $49.69 Unrealized @ Report Date +47.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $386K Shares 21,250 Share Price $18.16 * Est. Cost/Share $10.17 Unrealized @ Report Date +24.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $385K Shares 7,900 Share Price $48.73 * Est. Cost/Share $33.33 Unrealized @ Report Date +7.3%
KMT KENNAMETAL INC 0.0%
Value $385K Shares 17,130 Share Price $22.48 * Est. Cost/Share $28.75 Unrealized @ Report Date -40.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $384K Shares 7,200 Share Price $53.33 Est. Cost/Share $32.62 Unrealized @ Report Date +63.7%
— CHICO'S FAS INC 0.0%
Value $383K Shares 28,840 Share Price $13.28 Est. Cost/Share $17.06 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $380K Shares 12,300 Share Price $30.89 * Est. Cost/Share $19.78 Unrealized @ Report Date +22.8%
— AIR METHODS CORP 0.0%
Value $380K Shares 10,500 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $380K Shares 14,200 Share Price $26.76 Est. Cost/Share $23.04 Unrealized @ Report Date +16.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $379K Shares 16,900 Share Price $22.43 Est. Cost/Share $21.55 Unrealized @ Report Date +4.2%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $379K Shares 12,300 Share Price $30.81 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $377K Shares 31,500 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $375K Shares 58,800 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $375K Shares 36,054 Share Price $10.40 * Est. Cost/Share $8.52 Unrealized @ Report Date +13.1%
— ENVESTNET INC 0.0%
Value $373K Shares 13,700 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $371K Shares 2,290 Share Price $162.01 * Est. Cost/Share $177.01 Unrealized @ Report Date -10.9%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $371K Shares 13,900 Share Price $26.69 * Est. Cost/Share $15.33 Unrealized @ Report Date +43.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $368K Shares 6,800 Share Price $54.12 * Est. Cost/Share $45.08 Unrealized @ Report Date -2.4%
PENN PENN NATL GAMING INC 0.0%
Value $367K Shares 22,000 Share Price $16.68 Est. Cost/Share $12.89 Unrealized @ Report Date +29.5%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $367K Shares 10,700 Share Price $34.30 Est. Cost/Share $32.62 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $360K Shares 11,600 Share Price $31.03 Est. Cost/Share $21.78 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $359K Shares 12,700 Share Price $28.27 * Est. Cost/Share $26.96 Unrealized @ Report Date -8.5%
— WAGEWORKS INC 0.0%
Value $359K Shares 7,100 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $359K Shares 20,000 Share Price $17.95 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.4%
PRI PRIMERICA INC 0.0%
Value $356K Shares 8,000 Share Price $44.50 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
PBI PITNEY BOWES INC 0.0%
Value $351K Shares 16,300 Share Price $21.53 Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
— DUN & BRADSTREET CORP/THE 0.0%
Value $350K Shares 3,400 Share Price $102.94 Est. Cost/Share $97.58 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $349K Shares 28,550 Share Price $12.22 * Est. Cost/Share $10.91 Unrealized @ Report Date -7.1%
MEI METHODE ELECTRONICS INC 0.0%
Value $348K Shares 11,900 Share Price $29.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.6%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $348K Shares 19,367 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $342K Shares 26,800 Share Price $12.76 * Est. Cost/Share $5.80 Unrealized @ Report Date +69.2%
DIOD DIODES INC 0.0%
Value $340K Shares 16,900 Share Price $20.12 Est. Cost/Share $21.87 Unrealized @ Report Date -8.1%
EWQ ISHARES MSCI FRANCE INDEX FD 0.0%
Value $339K Shares 14,000 Share Price $24.21 Est. Cost/Share $24.96 Unrealized @ Report Date -3.1%
HLF HERBALIFE LTD 0.0%
Value $339K Shares 5,500 Share Price $61.64 * Est. Cost/Share $25.81 Unrealized @ Report Date +19.3%
— STERLING BANCORP DE 0.0%
Value $337K Shares 21,152 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $336K Shares 8,400 Share Price $40.00 Est. Cost/Share $48.06 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $332K Shares 11,600 Share Price $28.62 Est. Cost/Share $22.67 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $328K Shares 10,300 Share Price $31.84 * Est. Cost/Share $15.95 Unrealized @ Report Date +9.0%
IDCC INTERDIGITAL INC 0.0%
Value $328K Shares 5,900 Share Price $55.59 Est. Cost/Share $37.24 Unrealized @ Report Date +49.4%
— THE FINISH LINE- CL A 0.0%
Value $323K Shares 15,299 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $322K Shares 4,780 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $320K Shares 35,600 Share Price $8.99 Est. Cost/Share $12.11 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $319K Shares 22,500 Share Price $14.18 * Est. Cost/Share $11.31 Unrealized @ Report Date +8.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $315K Shares 8,700 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $313K Shares 2,900 Share Price $107.93 * Est. Cost/Share $65.29 Unrealized @ Report Date +41.7%
— GREENHILL & CO INC 0.0%
Value $311K Shares 14,000 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $310K Shares 23,400 Share Price $13.25 * Est. Cost/Share $9.59 Unrealized @ Report Date +24.6%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $304K Shares 19,700 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $303K Shares 13,600 Share Price $22.28 Est. Cost/Share $14.72 Unrealized @ Report Date +51.6%
GPRO GOPRO INC 0.0%
Value $300K Shares 25,091 Share Price $11.96 Est. Cost/Share $12.40 Unrealized @ Report Date -3.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $300K Shares 4,200 Share Price $71.43 Est. Cost/Share $53.86 Unrealized @ Report Date +32.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $298K Shares 3,100 Share Price $96.13 Est. Cost/Share $84.83 Unrealized @ Report Date +13.3%
IOSP INNOSPEC INC 0.0%
Value $295K Shares 6,800 Share Price $43.38 * Est. Cost/Share $38.87 Unrealized @ Report Date -2.4%
FARM FARMER BROS CO 0.0%
Value $295K Shares 10,600 Share Price $27.83 * Est. Cost/Share $16.23 Unrealized @ Report Date +65.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $292K Shares 30,558 Share Price $9.56 * Est. Cost/Share $5.98 Unrealized @ Report Date +6.7%
— CST BRANDS INC 0.0%
Value $292K Shares 7,614 Share Price $38.35 Est. Cost/Share $33.75 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $291K Shares 32,900 Share Price $8.84 * Est. Cost/Share $6.21 Unrealized @ Report Date +3.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $288K Shares 3,100 Share Price $92.90 * Est. Cost/Share $62.53 Unrealized @ Report Date +19.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $288K Shares 6,400 Share Price $45.00 Est. Cost/Share $41.85 Unrealized @ Report Date +7.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $287K Shares 33,139 Share Price $8.66 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SYNERGY RESOURCES CORP 0.0%
Value $287K Shares 36,900 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
— QIAGEN 0.0%
Value $286K Shares 12,800 Share Price $22.34 Est. Cost/Share $26.54 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $278K Shares 5,600 Share Price $49.64 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
— TELETECH HOLDINGS INC 0.0%
Value $278K Shares 10,000 Share Price $27.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $277K Shares 10,600 Share Price $26.13 Est. Cost/Share $24.01 Unrealized @ Report Date +8.9%
BKU BANKUNITED INC 0.0%
Value $277K Shares 8,050 Share Price $34.41 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $277K Shares 17,600 Share Price $15.74 * Est. Cost/Share $17.97 Unrealized @ Report Date -18.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $276K Shares 2,500 Share Price $110.40 Est. Cost/Share $109.50 Unrealized @ Report Date +1.0%
— NEENAH PAPER INC 0.0%
Value $274K Shares 4,300 Share Price $63.72 Est. Cost/Share $53.20 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $273K Shares 7,200 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $272K Shares 15,173 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $272K Shares 22,000 Share Price $12.36 Est. Cost/Share $8.73 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $272K Shares 17,300 Share Price $15.72 * Est. Cost/Share $7.57 Unrealized @ Report Date +16.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $272K Shares 3,500 Share Price $77.71 Est. Cost/Share $68.57 Unrealized @ Report Date +13.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $271K Shares 5,800 Share Price $46.72 * Est. Cost/Share $36.02 Unrealized @ Report Date +16.7%
NBTB N B T BANCORP INC 0.0%
Value $270K Shares 10,000 Share Price $27.00 Est. Cost/Share $21.53 Unrealized @ Report Date +25.2%
— RESOURCE CAPITAL CORP 0.0%
Value $269K Shares 23,900 Share Price $11.26 Est. Cost/Share $12.03 Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $268K Shares 14,000 Share Price $19.14 Est. Cost/Share $17.43 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $268K Shares 6,400 Share Price $41.88 * Est. Cost/Share $39.09 Unrealized @ Report Date -3.3%
— IAC INTERACTIVE CORP 0.0%
Value $268K Shares 5,700 Share Price $47.02 Est. Cost/Share $54.53 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $265K Shares 5,600 Share Price $47.32 Est. Cost/Share $34.03 Unrealized @ Report Date +39.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $264K Shares 11,300 Share Price $23.36 Est. Cost/Share $32.51 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $264K Shares 7,860 Share Price $33.59 * Est. Cost/Share $22.66 Unrealized @ Report Date +32.1%
ROL ROLLINS INC 0.0%
Value $262K Shares 9,673 Share Price $27.09 * Est. Cost/Share $8.30 Unrealized @ Report Date +28.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $262K Shares 2,185 Share Price $119.91 Est. Cost/Share $104.95 Unrealized @ Report Date +14.2%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $261K Shares 9,100 Share Price $28.68 Est. Cost/Share $70.88 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $260K Shares 10,058 Share Price $25.85 Est. Cost/Share $58.23 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $258K Shares 19,600 Share Price $13.16 Est. Cost/Share $10.08 Unrealized @ Report Date +30.7%
— MSG NETWORKS INC 0.0%
Value $258K Shares 14,925 Share Price $17.29 Est. Cost/Share $67.42 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $253K Shares 9,143 Share Price $27.67 Est. Cost/Share $51.61 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $253K Shares 19,000 Share Price $13.32 Est. Cost/Share $11.88 Unrealized @ Report Date +12.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $252K Shares 5,000 Share Price $50.40 * Est. Cost/Share $29.76 Unrealized @ Report Date +6.1%
— GNC HOLDINGS INC 0.0%
Value $251K Shares 7,900 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $250K Shares 9,700 Share Price $25.77 Est. Cost/Share $20.96 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $248K Shares 21,000 Share Price $11.81 * Est. Cost/Share $6.00 Unrealized @ Report Date -2.3%
CROX CROCS INC 0.0%
Value $248K Shares 25,800 Share Price $9.61 Est. Cost/Share $9.31 Unrealized @ Report Date +3.4%
— PLANTRONICS INC 0.0%
Value $247K Shares 6,300 Share Price $39.21 Est. Cost/Share $45.03 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $246K Shares 15,900 Share Price $15.47 * Est. Cost/Share $7.98 Unrealized @ Report Date +40.9%
— EBIX INC 0.0%
Value $245K Shares 6,000 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $243K Shares 4,500 Share Price $54.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +23.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $242K Shares 1,100 Share Price $220.00 * Est. Cost/Share $136.47 Unrealized @ Report Date +0.9%
— LIFEPOINT HEALTH INC 0.0%
Value $242K Shares 3,500 Share Price $69.14 Est. Cost/Share $73.33 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $242K Shares 7,500 Share Price $32.27 Est. Cost/Share $54.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $239K Shares 5,600 Share Price $42.68 Est. Cost/Share $34.81 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $237K Shares 17,600 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— ISHARES MSCI TAIWAN INDEX FD 0.0%
Value $236K Shares 17,000 Share Price $13.88 Est. Cost/Share $13.29 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $236K Shares 10,400 Share Price $22.69 Est. Cost/Share $21.44 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $235K Shares 12,500 Share Price $18.80 Est. Cost/Share $21.04 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $234K Shares 17,800 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $233K Shares 3,500 Share Price $66.57 * Est. Cost/Share $43.97 Unrealized @ Report Date +17.7%
— NCI BUILDING SYS INC 0.0%
Value $233K Shares 16,400 Share Price $14.21 Est. Cost/Share $15.40 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $232K Shares 32,700 Share Price $7.09 Est. Cost/Share $6.40 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $232K Shares 15,000 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $230K Shares 644 Share Price $357.14 * Est. Cost/Share $31.51 Unrealized @ Report Date +13.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $230K Shares 5,600 Share Price $41.07 Est. Cost/Share $41.25 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $228K Shares 5,200 Share Price $43.85 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.9%
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 18,000 Share Price $12.44 * Est. Cost/Share $9.11 Unrealized @ Report Date +24.9%
— WHITEWAVE FOODS CO/THE 0.0%
Value $221K Shares 5,439 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $220K Shares 5,200 Share Price $42.31 Est. Cost/Share $41.73 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $218K Shares 4,400 Share Price $49.55 Est. Cost/Share $40.50 Unrealized @ Report Date +22.4%
— FORESTAR GROUP INC. 0.0%
Value $218K Shares 16,700 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $217K Shares 8,100 Share Price $26.79 Est. Cost/Share $42.78 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $217K Shares 6,400 Share Price $33.91 Est. Cost/Share $45.56 Unrealized @ Report Date -25.7%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $213K Shares 5,400 Share Price $39.44 * Est. Cost/Share $26.58 Unrealized @ Report Date +3.8%
OPK OPKO HEALTH INC 0.0%
Value $213K Shares 20,500 Share Price $10.39 Est. Cost/Share $9.14 Unrealized @ Report Date +13.7%
— TRONOX LTD 0.0%
Value $213K Shares 33,400 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $213K Shares 11,200 Share Price $19.02 Est. Cost/Share $16.84 Unrealized @ Report Date +13.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $211K Shares 13,249 Share Price $15.93 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE 0.0%
Value $210K Shares 6,000 Share Price $35.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $209K Shares 15,650 Share Price $13.35 Est. Cost/Share $13.41 Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $207K Shares 7,000 Share Price $29.57 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $206K Shares 11,100 Share Price $18.56 Est. Cost/Share $16.85 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $205K Shares 5,000 Share Price $41.00 Est. Cost/Share $37.56 Unrealized @ Report Date +8.9%
— NORTHWEST NATURAL GAS 0.0%
Value $205K Shares 3,800 Share Price $53.95 Est. Cost/Share $48.41 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $205K Shares 5,200 Share Price $39.42 Est. Cost/Share $34.95 Unrealized @ Report Date +12.6%
— TEEKAY CORP 0.0%
Value $204K Shares 23,500 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.0%
Value $202K Shares 1,000 Share Price $202.00 Est. Cost/Share $182.73 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $200K Shares 22,900 Share Price $8.73 Est. Cost/Share $8.31 Unrealized @ Report Date +4.9%
— PARKWAY PROPERTIES INC 0.0%
Value $200K Shares 12,800 Share Price $15.63 Est. Cost/Share $16.78 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $199K Shares 9,200 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $199K Shares 8,200 Share Price $24.27 * Est. Cost/Share $23.62 Unrealized @ Report Date -15.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $198K Shares 15,000 Share Price $13.20 Est. Cost/Share $13.40 Unrealized @ Report Date -1.4%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $198K Shares 7,000 Share Price $28.29 * Est. Cost/Share $25.96 Unrealized @ Report Date -5.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $197K Shares 3,500 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $193K Shares 3,400 Share Price $56.76 Est. Cost/Share $55.35 Unrealized @ Report Date +2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $192K Shares 3,300 Share Price $58.18 Est. Cost/Share $55.21 Unrealized @ Report Date +5.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $190K Shares 9,000 Share Price $21.11 Est. Cost/Share $19.61 Unrealized @ Report Date +7.9%
MCS MARCUS CORP 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $13.11 Unrealized @ Report Date +44.5%
PBF PBF ENERGY INC 0.0%
Value $189K Shares 5,700 Share Price $33.16 Est. Cost/Share $35.26 Unrealized @ Report Date -5.8%
RRX REGAL BELOIT CORP 0.0%
Value $189K Shares 3,000 Share Price $63.00 Est. Cost/Share $56.00 Unrealized @ Report Date +12.7%
— MEDICINES CO/THE 0.0%
Value $187K Shares 5,900 Share Price $31.69 Est. Cost/Share $28.57 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $187K Shares 5,000 Share Price $37.40 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $186K Shares 3,950 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $185K Shares 4,000 Share Price $46.25 * Est. Cost/Share $46.40 Unrealized @ Report Date -13.8%
UMH UMH PROPERTIES INC 0.0%
Value $184K Shares 18,500 Share Price $9.95 Est. Cost/Share $9.72 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $184K Shares 10,000 Share Price $18.40 Est. Cost/Share $12.10 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $183K Shares 14,600 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $182K Shares 2,900 Share Price $62.76 Est. Cost/Share $62.76 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $182K Shares 8,400 Share Price $21.67 Est. Cost/Share $18.82 Unrealized @ Report Date +13.7%
BANR BANNER CORPORATION 0.0%
Value $181K Shares 4,300 Share Price $42.09 * Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $180K Shares 8,500 Share Price $21.18 Est. Cost/Share $23.86 Unrealized @ Report Date -11.5%
— NIELSEN HOLDINGS PLC 0.0%
Value $179K Shares 3,400 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $178K Shares 18,400 Share Price $9.67 Est. Cost/Share $10.91 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $177K Shares 6,000 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $177K Shares 6,500 Share Price $27.23 * Est. Cost/Share $22.91 Unrealized @ Report Date +7.3%
GEF GREIF INC 0.0%
Value $177K Shares 5,400 Share Price $32.78 * Est. Cost/Share $19.29 Unrealized @ Report Date +20.1%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $177K Shares 8,600 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $176K Shares 3,900 Share Price $45.13 * Est. Cost/Share $26.32 Unrealized @ Report Date -14.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $175K Shares 11,100 Share Price $15.77 Est. Cost/Share $14.47 Unrealized @ Report Date +9.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $174K Shares 12,900 Share Price $13.49 * Est. Cost/Share $6.85 Unrealized @ Report Date +14.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $174K Shares 4,200 Share Price $41.43 Est. Cost/Share $41.43 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP 0.0%
Value $174K Shares 20,000 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $173K Shares 10,400 Share Price $16.63 Est. Cost/Share $19.48 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $173K Shares 10,200 Share Price $16.96 * Est. Cost/Share $11.79 Unrealized @ Report Date +18.5%
SSP EW SCRIPPS CO/THE 0.0%
Value $173K Shares 11,100 Share Price $15.59 * Est. Cost/Share $13.59 Unrealized @ Report Date -13.7%
— GULFPORT ENERGY CORP 0.0%
Value $173K Shares 6,100 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $173K Shares 12,400 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $172K Shares 6,000 Share Price $28.67 Est. Cost/Share $25.18 Unrealized @ Report Date +13.8%
BPOP POPULAR INC 0.0%
Value $172K Shares 6,000 Share Price $28.67 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $172K Shares 4,400 Share Price $39.09 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.3%
— SELECT COMFORT CORPORATION 0.0%
Value $171K Shares 8,800 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $169K Shares 15,000 Share Price $11.27 Est. Cost/Share $33.96 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $168K Shares 14,800 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $167K Shares 20,800 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $167K Shares 11,100 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $166K Shares 21,600 Share Price $7.69 Est. Cost/Share $9.52 Unrealized @ Report Date -19.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $166K Shares 21,666 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $166K Shares 10,800 Share Price $15.37 Est. Cost/Share $16.29 Unrealized @ Report Date -5.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $166K Shares 5,700 Share Price $29.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $166K Shares 15,200 Share Price $10.92 * Est. Cost/Share $8.25 Unrealized @ Report Date +11.1%
— FRANK'S INTERNATIONAL NV 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $165K Shares 9,000 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $165K Shares 6,375 Share Price $25.88 Est. Cost/Share $24.93 Unrealized @ Report Date +4.0%
— LYDALL INC 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $163K Shares 8,800 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— DTS INC 0.0%
Value $163K Shares 7,500 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $161K Shares 1,600 Share Price $100.63 Est. Cost/Share $100.63 Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $160K Shares 6,500 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $160K Shares 1,000 Share Price $160.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -6.0%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $159K Shares 15,000 Share Price $10.60 Est. Cost/Share $5.73 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $159K Shares 2,300 Share Price $69.13 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.1%
CRVL CORVEL CORP 0.0%
Value $158K Shares 4,000 Share Price $39.50 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.5%
RNG RINGCENTRAL INC 0.0%
Value $158K Shares 10,000 Share Price $15.80 Est. Cost/Share $18.23 Unrealized @ Report Date -13.6%
— ALERE INC 0.0%
Value $157K Shares 3,100 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $153K Shares 12,300 Share Price $12.44 * Est. Cost/Share $10.63 Unrealized @ Report Date -3.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $152K Shares 9,300 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $151K Shares 5,100 Share Price $29.61 * Est. Cost/Share $21.42 Unrealized @ Report Date -18.4%
— LIBERTY VENTURES SERIES A 0.0%
Value $150K Shares 3,825 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $150K Shares 5,000 Share Price $30.00 Est. Cost/Share $28.53 Unrealized @ Report Date +5.5%
— CIT GROUP INC 0.0%
Value $149K Shares 4,800 Share Price $31.04 Est. Cost/Share $31.04 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $148K Shares 14,700 Share Price $10.07 Est. Cost/Share $17.17 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $148K Shares 4,400 Share Price $33.64 * Est. Cost/Share $29.19 Unrealized @ Report Date +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $147K Shares 900 Share Price $163.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +10.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $147K Shares 13,200 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $145K Shares 6,600 Share Price $21.97 Est. Cost/Share $19.25 Unrealized @ Report Date +14.2%
— ORITANI FINANCIAL CORP 0.0%
Value $144K Shares 8,500 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDING 0.0%
Value $143K Shares 3,000 Share Price $47.67 Est. Cost/Share $47.29 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share $47.33 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $142K Shares 10,190 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $141K Shares 4,550 Share Price $30.99 Est. Cost/Share $30.99 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $141K Shares 4,897 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $140K Shares 3,300 Share Price $42.42 Est. Cost/Share $42.42 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $140K Shares 7,400 Share Price $18.92 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $138K Shares 22,850 Share Price $6.04 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $135K Shares 10,800 Share Price $12.50 Est. Cost/Share $16.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $133K Shares 5,100 Share Price $26.08 * Est. Cost/Share $17.55 Unrealized @ Report Date -34.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $133K Shares 1,800 Share Price $73.89 Est. Cost/Share $70.60 Unrealized @ Report Date +5.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $130K Shares 9,000 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $129K Shares 21,300 Share Price $6.06 Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $124K Shares 4,800 Share Price $25.83 Est. Cost/Share $26.24 Unrealized @ Report Date -1.8%
AIR AAR CORP 0.0%
Value $123K Shares 5,300 Share Price $23.21 * Est. Cost/Share $20.85 Unrealized @ Report Date +7.5%
INCY INCYTE CORP 0.0%
Value $123K Shares 1,700 Share Price $72.35 Est. Cost/Share $84.45 Unrealized @ Report Date -14.2%
GAMI GAMCO INVESTORS INC -A 0.0%
Value $122K Shares 3,300 Share Price $36.97 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— SCHNITZER STEEL INDS INC - A 0.0%
Value $120K Shares 6,500 Share Price $18.46 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $118K Shares 1,300 Share Price $90.77 Est. Cost/Share $90.77 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $118K Shares 5,000 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $118K Shares 2,500 Share Price $47.20 Est. Cost/Share $36.45 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $117K Shares 4,550 Share Price $25.71 Est. Cost/Share $24.40 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $117K Shares 6,700 Share Price $17.46 Est. Cost/Share $17.01 Unrealized @ Report Date +2.9%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $117K Shares 4,600 Share Price $25.43 Est. Cost/Share $23.21 Unrealized @ Report Date +9.4%
SHAK SHAKE SHACK INC 0.0%
Value $116K Shares 3,100 Share Price $37.42 Est. Cost/Share $36.00 Unrealized @ Report Date +3.7%
— PHARMERICA CORP 0.0%
Value $115K Shares 5,194 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share $225.00 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $113K Shares 12,000 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $113K Shares 6,300 Share Price $17.94 Est. Cost/Share $17.94 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $112K Shares 6,450 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $112K Shares 24,600 Share Price $4.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $109K Shares 3,650 Share Price $29.86 * Est. Cost/Share $18.55 Unrealized @ Report Date -1.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $108K Shares 3,200 Share Price $33.75 Est. Cost/Share $33.92 Unrealized @ Report Date -0.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $108K Shares 3,500 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $104K Shares 6,800 Share Price $15.29 Est. Cost/Share $25.42 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $104K Shares 4,600 Share Price $22.61 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.8%
— THE HOWARD HUGHES CORP 0.0%
Value $104K Shares 983 Share Price $105.80 Est. Cost/Share $105.80 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.82 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $101K Shares 2,286 Share Price $44.18 * Est. Cost/Share $27.80 Unrealized @ Report Date +6.7%
— ROUSE PROPERTIES INC. 0.0%
Value $101K Shares 5,500 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $100K Shares 1,200 Share Price $83.33 Est. Cost/Share $61.65 Unrealized @ Report Date +35.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $100K Shares 5,400 Share Price $18.52 Est. Cost/Share $17.97 Unrealized @ Report Date +3.2%
KAI KADANT INC 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 * Est. Cost/Share $36.62 Unrealized @ Report Date +14.0%
— FLIR SYSTEMS INC 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $98,000 Shares 5,600 Share Price $17.50 Est. Cost/Share $16.77 Unrealized @ Report Date +4.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $98,000 Shares 1,550 Share Price $63.23 * Est. Cost/Share $50.52 Unrealized @ Report Date +4.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 * Est. Cost/Share $33.48 Unrealized @ Report Date +3.9%
— PICO HOLDINGS INC 0.0%
Value $95,000 Shares 9,300 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 * Est. Cost/Share $13.25 Unrealized @ Report Date +9.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 Est. Cost/Share $37.68 Unrealized @ Report Date -0.7%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share $45.35 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $92,000 Shares 3,300 Share Price $27.88 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— MANITOWOC FOODSERVICE INC 0.0%
Value $90,000 Shares 6,100 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $90,000 Shares 14,100 Share Price $6.38 Est. Cost/Share $7.81 Unrealized @ Report Date -18.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $90,000 Shares 3,400 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $89,000 Shares 10,300 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $89,000 Shares 12,400 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $89,000 Shares 4,800 Share Price $18.54 * Est. Cost/Share $37.65 Unrealized @ Report Date -59.4%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $88,000 Shares 4,400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $86,000 Shares 7,300 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 Est. Cost/Share $60.33 Unrealized @ Report Date -16.4%
— REGIS CORP 0.0%
Value $84,000 Shares 5,500 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $84,000 Shares 3,930 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $83,000 Shares 600 Share Price $138.33 Est. Cost/Share $138.33 Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $83,000 Shares 11,800 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $80,000 Shares 7,140 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $80,000 Shares 6,300 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $79,000 Shares 8,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
KELYA KELLY SERVICES INC-CL A 0.0%
Value $76,000 Shares 4,000 Share Price $19.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +15.1%
GVA GRANITE CONSTR INC 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share $40.70 Unrealized @ Report Date +17.5%
NPO ENPRO INDUSTRIES INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share $48.21 Unrealized @ Report Date +19.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $74,000 Shares 7,030 Share Price $10.53 Est. Cost/Share $22.65 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $6.98 Unrealized @ Report Date +5.1%
MSTR MICROSTRATEGY INC 0.0%
Value $72,000 Shares 400 Share Price $180.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +11.0%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $70,000 Shares 6,000 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share $32.57 Unrealized @ Report Date +2.2%
— ACXIOM CORP 0.0%
Value $66,000 Shares 3,100 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share $29.05 Unrealized @ Report Date +7.9%
— COVANTA HOLDING CORP 0.0%
Value $63,000 Shares 3,730 Share Price $16.89 Est. Cost/Share $20.74 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $62,000 Shares 3,300 Share Price $18.79 Est. Cost/Share $21.46 Unrealized @ Report Date -12.6%
MYE MYERS INDS INC 0.0%
Value $62,000 Shares 4,800 Share Price $12.92 * Est. Cost/Share $8.59 Unrealized @ Report Date +10.0%
— TENNECO INC 2005 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share $36.92 Unrealized @ Report Date +9.2%
GTY GETTY REALTY CORP 0.0%
Value $60,000 Shares 3,016 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $58,000 Shares 1,100 Share Price $52.73 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.5%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $58,000 Shares 4,600 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value $58,000 Shares 300 Share Price $193.33 Est. Cost/Share $193.33 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $57,000 Shares 5,900 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $56,000 Shares 11,000 Share Price $5.09 Est. Cost/Share $5.21 Unrealized @ Report Date -3.1%
— QEP RESOURCES INC 0.0%
Value $56,000 Shares 4,000 Share Price $14.00 Est. Cost/Share $13.41 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $54,000 Shares 800 Share Price $67.50 * Est. Cost/Share $16.70 Unrealized @ Report Date +1.6%
MTN VAIL RESORTS INC 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share $125.20 Unrealized @ Report Date +6.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $40.62 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share $93.98 Unrealized @ Report Date +13.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $53,000 Shares 7,400 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 * Est. Cost/Share $11.46 Unrealized @ Report Date +10.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $52,000 Shares 3,200 Share Price $16.25 Est. Cost/Share $13.45 Unrealized @ Report Date +19.8%
— CORELOGIC, INC 0.0%
Value $52,000 Shares 1,500 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $52,000 Shares 5,300 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share $24.76 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share $28.35 Unrealized @ Report Date +8.8%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $49,000 Shares 2,900 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $49,000 Shares 2,261 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $67.99 Unrealized @ Report Date -12.9%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.6%
— ABIOMED INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $45,000 Shares 1,730 Share Price $26.01 Est. Cost/Share $20.38 Unrealized @ Report Date +27.2%
BURL BURLINGTON STORES INC 0.0%
Value $45,000 Shares 800 Share Price $56.25 Est. Cost/Share $52.23 Unrealized @ Report Date +7.7%
— COMMUNICATIONS SALES & LEASING 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +16.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $52.25 Unrealized @ Report Date +4.3%
— SPX FLOW INC 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date —
— STARZ 0.0%
Value $43,000 Shares 1,621 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $43,000 Shares 748 Share Price $57.49 Est. Cost/Share $57.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 * Est. Cost/Share $60.78 Unrealized @ Report Date +9.9%
QUAD QUAD GRAPHICS INC. 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share $10.82 Unrealized @ Report Date +19.6%
— VEREIT INC 0.0%
Value $43,000 Shares 4,800 Share Price $8.96 Est. Cost/Share $7.71 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $42,000 Shares 700 Share Price $60.00 * Est. Cost/Share $28.74 Unrealized @ Report Date +7.1%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $42,000 Shares 310 Share Price $135.48 Est. Cost/Share $131.28 Unrealized @ Report Date +4.1%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $42,000 Shares 3,800 Share Price $11.05 Est. Cost/Share $11.22 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $45.56 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $41,000 Shares 7,300 Share Price $5.62 Est. Cost/Share $3.46 Unrealized @ Report Date +62.3%
— FOX CHASE BANCORP INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $39.68 Unrealized @ Report Date -0.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 * Est. Cost/Share $16.79 Unrealized @ Report Date +14.4%
SYNA SYNAPTICS INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share $75.83 Unrealized @ Report Date +5.2%
MSA MSA SAFETY INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $43.17 Unrealized @ Report Date +12.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share $61.00 Unrealized @ Report Date +6.0%
— E*TRADE FINANCIAL CORPORATION 0.0%
Value $39,000 Shares 1,610 Share Price $24.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $19.37 Unrealized @ Report Date +0.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $38,000 Shares 2,900 Share Price $13.10 * Est. Cost/Share $6.44 Unrealized @ Report Date +6.7%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +4.4%
— UNITED ONLINE INC 0.0%
Value $38,000 Shares 3,299 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 * Est. Cost/Share $17.97 Unrealized @ Report Date +7.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.29 Unrealized @ Report Date +0.2%
— BANK MUTUAL CORP 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 * Est. Cost/Share $12.14 Unrealized @ Report Date -0.5%
— TERRITORIAL BANCORP INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.5%
— PRIVATEBANCORP INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share $38.31 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $25.01 Unrealized @ Report Date +2.7%
— CATALENT INC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $35,000 Shares 4,500 Share Price $7.78 Est. Cost/Share $7.16 Unrealized @ Report Date +7.1%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $35,000 Shares 490 Share Price $71.43 Est. Cost/Share $75.92 Unrealized @ Report Date -4.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $35,000 Shares 1,326 Share Price $26.40 * Est. Cost/Share $16.47 Unrealized @ Report Date +1.1%
— CLIFTON BANCORP INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $34,000 Shares 519 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $34,000 Shares 2,400 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $34,000 Shares 4,700 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $31.40 Unrealized @ Report Date +5.6%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $33,000 Shares 623 Share Price $52.97 Est. Cost/Share $58.67 Unrealized @ Report Date -8.8%
— JOURNAL MEDIA GROUP INC 0.0%
Value $33,000 Shares 2,775 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $33,000 Shares 4,500 Share Price $7.33 Est. Cost/Share $6.88 Unrealized @ Report Date +5.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32,000 Shares 2,300 Share Price $13.91 Est. Cost/Share $13.23 Unrealized @ Report Date +6.7%
— EXPRESS INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $32,000 Shares 2,260 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $64.29 Unrealized @ Report Date +0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.7%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share $17.63 Unrealized @ Report Date -0.3%
WSR WHITESTONE REIT 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $9.19 Unrealized @ Report Date +12.7%
— CYNOSURE INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $31,000 Shares 4,900 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $31,000 Shares 2,100 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $28.60 Unrealized @ Report Date +17.5%
— CEPHEID 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $69.09 Unrealized @ Report Date +8.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $66.09 Unrealized @ Report Date +9.3%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +8.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $29,000 Shares 700 Share Price $41.43 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.2%
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $26.67 Unrealized @ Report Date +8.5%
FIVE FIVE BELOW INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $36.54 Unrealized @ Report Date +13.1%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $29,000 Shares 2,700 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $24.45 Unrealized @ Report Date -2.8%
— CHEMTURA CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $40.86 Unrealized @ Report Date +2.4%
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +7.7%
— BRYN MAWR BANK CORP 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $57.07 Unrealized @ Report Date -3.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $21.84 Unrealized @ Report Date +28.0%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $28,000 Shares 2,400 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +10.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
BCO THE BRINKS CO 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $26.44 Unrealized @ Report Date +14.4%
— COBIZ FINANCIAL INC 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $30.22 Unrealized @ Report Date +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27,000 Shares 800 Share Price $33.75 * Est. Cost/Share $27.15 Unrealized @ Report Date +6.7%
— CONSOL ENERGY INC 0.0%
Value $27,000 Shares 2,386 Share Price $11.32 Est. Cost/Share $7.89 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $18.19 Unrealized @ Report Date +7.4%
HBNC HORIZON BANCORP/IN 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.8%
— CYRUSONE INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $18.50 Unrealized @ Report Date +3.7%
SANM SANMINA CORP 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $20.09 Unrealized @ Report Date +16.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +8.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $26,000 Shares 700 Share Price $37.14 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.5%
— HEADWATERS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $26,000 Shares 6,100 Share Price $4.26 Est. Cost/Share $17.90 Unrealized @ Report Date —
— CEB INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $21.37 Unrealized @ Report Date +3.0%
— IMPAX LABORATORIES INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $32.22 Unrealized @ Report Date +15.6%
— ON ASSIGNMENT INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $26,000 Shares 2,200 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $26,000 Shares 1,266 Share Price $20.54 * Est. Cost/Share $13.50 Unrealized @ Report Date +5.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $70.30 Unrealized @ Report Date -9.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $39.39 Unrealized @ Report Date +11.2%
— FINISAR CORP 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $25,000 Shares 663 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $36.97 Unrealized @ Report Date +12.8%
HTO SJW CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $33.66 Unrealized @ Report Date +8.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -2.1%
DAN DANA HOLDING CORP 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 * Est. Cost/Share $10.18 Unrealized @ Report Date +13.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $26.99 Unrealized @ Report Date -8.1%
— BNC BANCORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $32.42 Unrealized @ Report Date +12.3%
— CRAY INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $54.76 Unrealized @ Report Date +7.1%
CC THE CHEMOURS CO 0.0%
Value $25,000 Shares 3,540 Share Price $7.06 * Est. Cost/Share $7.40 Unrealized @ Report Date -31.3%
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— STONEGATE BANK 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $9.74 Unrealized @ Report Date +23.0%
— CARMIKE CINEMAS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $25.33 Unrealized @ Report Date -0.0%
ENTG ENTEGRIS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 * Est. Cost/Share $11.59 Unrealized @ Report Date +12.6%
— LUMINEX CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 * Est. Cost/Share $14.70 Unrealized @ Report Date -1.0%
— DENNY'S CORP 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +15.6%
RMBS RAMBUS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $12.40 Unrealized @ Report Date +10.9%
— NEW YORK REIT INC 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share $10.46 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $23,000 Shares 3,500 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $37.01 Unrealized @ Report Date +16.6%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $22,000 Shares 4,600 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $16.37 Unrealized @ Report Date +23.7%
AAON AAON INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $14.38 Unrealized @ Report Date +22.0%
— NEKTAR THERAPEUTICS 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 * Est. Cost/Share $4.18 Unrealized @ Report Date +0.5%
— CARDTRONICS INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 3,900 Share Price $5.64 * Est. Cost/Share $3.09 Unrealized @ Report Date +11.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $21.33 Unrealized @ Report Date +13.9%
TILE INTERFACE INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $16.79 Unrealized @ Report Date +10.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $38.54 Unrealized @ Report Date +10.9%
IRBTQ IROBOT CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share $10.97 Unrealized @ Report Date +14.7%
— DESTINATION MATERNITY CORP 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $15.39 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share $16.88 Unrealized @ Report Date +11.8%
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $58.49 Unrealized @ Report Date -9.4%
TRNO TERRENO REALTY CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share $23.89 Unrealized @ Report Date -1.1%
— TUMI HOLDINGS INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $32.30 Unrealized @ Report Date +8.3%
— CINCINNATI BELL INC 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 Est. Cost/Share $3.39 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +5.7%
WNC WABASH NATL CORP 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $9.71 Unrealized @ Report Date +13.0%
— PERFICIENT INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $20,000 Shares 6,400 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $19.79 Unrealized @ Report Date +10.7%
— ADTRAN INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $20,000 Shares 925 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $19,000 Shares 6,900 Share Price $2.75 * Est. Cost/Share $2.16 Unrealized @ Report Date +23.0%
— VIRTUSA CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $35.93 Unrealized @ Report Date +4.4%
— COWEN GROUP INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $14.54 Unrealized @ Report Date +7.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $65.43 Unrealized @ Report Date -3.2%
ACCO ACCO BRANDS CORP 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 * Est. Cost/Share $4.88 Unrealized @ Report Date +28.4%
— NATUS MEDICAL INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
WPC WP CAREY & CO LLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $56.93 Unrealized @ Report Date +3.3%
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $19,000 Shares 1,594 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
— ROWAN COS PLC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $17.99 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $16.59 Unrealized @ Report Date +14.3%
— PH GLATFELTER CO 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $18,000 Shares 4,411 Share Price $4.08 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $18,000 Shares 2,800 Share Price $6.43 Est. Cost/Share $4.25 Unrealized @ Report Date +52.9%
XPO XPO LOGISTICS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $8.72 Unrealized @ Report Date +21.8%
— KITE PHARMA INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $18,000 Shares 206 Share Price $87.38 Est. Cost/Share $87.38 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $33.51 Unrealized @ Report Date +6.0%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $34.76 Unrealized @ Report Date -1.9%
— JOY GLOBAL INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $54.46 Unrealized @ Report Date +9.9%
— TIVO INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $10.96 Unrealized @ Report Date -8.2%
— NOVAVAX INC 0.0%
Value $18,000 Shares 3,400 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $17,000 Shares 552 Share Price $30.80 Est. Cost/Share $33.19 Unrealized @ Report Date -6.2%
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.59 Unrealized @ Report Date -4.3%
JOE ST JOE CO/THE 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $15.79 Unrealized @ Report Date +8.6%
— INFOBLOX INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $68.69 Unrealized @ Report Date +9.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $17.34 Unrealized @ Report Date +6.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.6%
— FERRO CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $12.00 Unrealized @ Report Date -4.8%
— US SILICA HOLDINGS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share $4.67 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— HSN INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $16,000 Shares 900 Share Price $17.78 * Est. Cost/Share $11.65 Unrealized @ Report Date +12.9%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share $10.16 Unrealized @ Report Date -5.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $7.19 Unrealized @ Report Date +9.5%
— DIGITALGLOBE INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $15.91 Unrealized @ Report Date -6.3%
— PROS HOLDINGS INC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $24.56 Unrealized @ Report Date +2.1%
QLYS QUALYS INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.93 Unrealized @ Report Date -2.4%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $15,000 Shares 2,040 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +7.1%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $13.12 Unrealized @ Report Date +0.5%
— COLONY CAPITAL INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $24.70 Unrealized @ Report Date +13.6%
TBBK BANCORP INC 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share $4.99 Unrealized @ Report Date +14.7%
— RSP PERMIAN INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HFF INC CLASS A 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $34.40 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $13.15 Unrealized @ Report Date -3.6%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $27.47 Unrealized @ Report Date +1.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— VCA INC 0.0%
Value $14,000 Shares 249 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
STAG STAG INDUSTRIAL, INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $17.95 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $14,000 Shares 782 Share Price $17.90 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 * Est. Cost/Share $2.53 Unrealized @ Report Date +7.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $18.35 Unrealized @ Report Date +6.2%
— KCG HOLDINGS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $5.68 Unrealized @ Report Date +9.2%
— PATTERN ENERGY GROUP INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $23.07 Unrealized @ Report Date +11.6%
SPSC SPS COMMERCE INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $25.10 Unrealized @ Report Date -14.5%
— RAVEN INDUSTRIES INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 * Est. Cost/Share $5.54 Unrealized @ Report Date +27.3%
— OPHTHOTECH CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $20.70 Unrealized @ Report Date +5.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
CHGG CHEGG INC 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 * Est. Cost/Share $5.07 Unrealized @ Report Date -12.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $62.28 Unrealized @ Report Date +0.0%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +16.3%
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $70.72 Unrealized @ Report Date -14.2%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 * Est. Cost/Share $4.23 Unrealized @ Report Date -5.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 * Est. Cost/Share $13.86 Unrealized @ Report Date +12.1%
TRS TRIMAS CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.5%
— ASCENT CAPITAL GROUP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $11,000 Shares 880 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $24.68 Unrealized @ Report Date +14.0%
ARCB ARCBEST CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +6.2%
— SUNPOWER CORP-CLASS A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11,000 Shares 444 Share Price $24.77 * Est. Cost/Share $20.90 Unrealized @ Report Date +13.5%
OMER OMEROS CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 * Est. Cost/Share $12.15 Unrealized @ Report Date +26.2%
— LIBBEY INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $18.54 Unrealized @ Report Date -4.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $32.35 Unrealized @ Report Date +13.5%
— SEACOR HLDGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,400 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $12.65 Unrealized @ Report Date +9.9%
UPBD RENT-A-CENTER INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $31.76 Unrealized @ Report Date -50.1%
— WPX ENERGY INC 0.0%
Value $10,000 Shares 1,466 Share Price $6.82 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— SEASPINE HOLDINGS CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $10,000 Shares 2,300 Share Price $4.35 Est. Cost/Share $4.28 Unrealized @ Report Date +1.0%
— QUIDEL CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share $4.22 Unrealized @ Report Date +32.7%
TNC TENNANT CO 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $45.52 Unrealized @ Report Date -0.5%
— MANNKIND CORP 0.0%
Value $10,000 Shares 6,100 Share Price $1.64 Est. Cost/Share $1.64 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $16.08 Unrealized @ Report Date -0.8%
— GENERAL CABLE CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $26.43 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $10,000 Shares 1,397 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP/THE 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $45.19 Unrealized @ Report Date -35.0%
— USA TRUCK INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 * Est. Cost/Share $9.41 Unrealized @ Report Date +0.6%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $9,000 Shares 2,900 Share Price $3.10 * Est. Cost/Share $3.27 Unrealized @ Report Date -0.1%
— PIER 1 IMPORTS INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.5%
— ARRAY BIOPHARMA INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 * Est. Cost/Share $5.77 Unrealized @ Report Date -5.6%
LE LANDS END INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $23.46 Unrealized @ Report Date +8.7%
— BARRACUDA NETWORKS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $42.75 Unrealized @ Report Date -5.0%
LAB FLUIDIGM CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.21 Unrealized @ Report Date +11.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share $26.62 Unrealized @ Report Date +6.2%
EZPW EZCORP INC-CL A 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share $3.13 Unrealized @ Report Date -5.0%
— PDL BIOPHARMA INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $7,000 Shares 382 Share Price $18.32 Est. Cost/Share $30.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $16.38 Unrealized @ Report Date +7.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $27.45 Unrealized @ Report Date -0.4%
ACTG ACACIA RESEARCH CORP 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 * Est. Cost/Share $3.67 Unrealized @ Report Date +3.3%
UBS UBS GROUP AG 0.0%
Value $7,000 Shares 466 Share Price $15.02 * Est. Cost/Share $16.24 Unrealized @ Report Date -1.4%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 * Est. Cost/Share $4.43 Unrealized @ Report Date -36.1%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $7,000 Shares 191 Share Price $36.65 Est. Cost/Share $37.33 Unrealized @ Report Date -0.4%
AROC ARCHROCK INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $3.21 Unrealized @ Report Date +46.0%
— FLOTEK INDUSTRIES INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $6,000 Shares 220 Share Price $27.27 * Est. Cost/Share $20.75 Unrealized @ Report Date +3.2%
— NRG YIELD INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $22.26 Unrealized @ Report Date +14.8%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 700 Share Price $8.57 * Est. Cost/Share $10.72 Unrealized @ Report Date -15.2%
— HANGER INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $5,000 Shares 81 Share Price $61.73 * Est. Cost/Share $46.73 Unrealized @ Report Date +11.8%
— NRG YIELD INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $13.65 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $17.36 Unrealized @ Report Date -62.9%
SCI SERVICE CORP INTL 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $23.69 Unrealized @ Report Date +4.2%
BCE BCE INC 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $23.26 Unrealized @ Report Date +10.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +5.7%
— DENBURY RESOURCES INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $3,000 Shares 122 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $3,000 Shares 320 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ATROB ASTRONICS CORP- CL B 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $35.02 Unrealized @ Report Date +14.5%
— SOUFUN HOLDINGS LTD 0.0%
Value $2,000 Shares 334 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS L 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— KKR & CO LP 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +9.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.40 Unrealized @ Report Date +5.4%
— SUNEDISON INC 0.0%
Value $1,000 Shares 1,047 Share Price $0.96 Est. Cost/Share $15.77 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.4%
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share $5.51 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —