NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $7.44B (100.0% shares, 0.0% debt)

Holdings (1,863)

AAPL APPLE INC 2.5%
Value $183M Shares 1,912,402 Share Price $95.60 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 1.9%
Value $139M Shares 1,480,779 Share Price $93.74 * Est. Cost/Share $53.86 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 1.8%
Value $135M Shares 2,637,132 Share Price $51.17 * Est. Cost/Share $28.30 Unrealized @ Report Date +60.6%
JNJ JOHNSON & JOHNSON 1.6%
Value $118M Shares 973,650 Share Price $121.30 * Est. Cost/Share $61.38 Unrealized @ Report Date +52.0%
T AT&T INC 1.4%
Value $104M Shares 2,414,741 Share Price $43.21 * Est. Cost/Share $11.85 Unrealized @ Report Date +40.0%
— GENERAL ELECTRIC CO 1.3%
Value $96.19M Shares 3,055,791 Share Price $31.48 Est. Cost/Share $23.41 Unrealized @ Report Date —
PFE PFIZER INC 1.2%
Value $87.87M Shares 2,495,724 Share Price $35.21 * Est. Cost/Share $17.06 Unrealized @ Report Date +29.6%
JPM JP MORGAN CHASE & CO 1.1%
Value $83.14M Shares 1,337,832 Share Price $62.14 * Est. Cost/Share $36.55 Unrealized @ Report Date +31.6%
WFC WELLS FARGO COMPANY (NEW) 1.1%
Value $79.57M Shares 1,681,145 Share Price $47.33 * Est. Cost/Share $27.92 Unrealized @ Report Date +29.8%
PG PROCTER & GAMBLE CO 1.1%
Value $79.39M Shares 937,600 Share Price $84.67 * Est. Cost/Share $55.44 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP 1.0%
Value $75.59M Shares 721,124 Share Price $104.83 * Est. Cost/Share $70.01 Unrealized @ Report Date -0.1%
AMZN AMAZON.COM INC 1.0%
Value $74.41M Shares 103,980 Share Price $715.62 * Est. Cost/Share $14.18 Unrealized @ Report Date +152.3%
GOOGL ALPHABET INC-CL A 1.0%
Value $71.18M Shares 101,171 Share Price $703.55 * Est. Cost/Share $36.71 Unrealized @ Report Date -4.9%
VZ VERIZON COMMUNICATIONS 0.9%
Value $69.06M Shares 1,236,825 Share Price $55.84 * Est. Cost/Share $27.30 Unrealized @ Report Date +24.2%
META FACEBOOK INC-A 0.9%
Value $67.28M Shares 588,746 Share Price $114.28 Est. Cost/Share $59.88 Unrealized @ Report Date +89.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $66.93M Shares 587,493 Share Price $113.92 Est. Cost/Share $111.14 Unrealized @ Report Date +2.5%
GOOG ALPHABET INC-CL C 0.9%
Value $65.73M Shares 94,963 Share Price $692.12 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC/THE 0.8%
Value $61.47M Shares 481,412 Share Price $127.69 * Est. Cost/Share $59.60 Unrealized @ Report Date +70.6%
CSCO CISCO SYS INC 0.8%
Value $59.85M Shares 2,086,120 Share Price $28.69 * Est. Cost/Share $15.81 Unrealized @ Report Date +34.9%
MRK MERCK & CO INC 0.8%
Value $59.57M Shares 1,033,987 Share Price $57.61 * Est. Cost/Share $30.34 Unrealized @ Report Date +35.3%
KO COCA-COLA CO 0.8%
Value $59.14M Shares 1,304,624 Share Price $45.33 * Est. Cost/Share $28.08 Unrealized @ Report Date +19.7%
INTC INTEL CORP 0.8%
Value $58.92M Shares 1,796,286 Share Price $32.80 * Est. Cost/Share $17.92 Unrealized @ Report Date +47.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.8%
Value $57.21M Shares 562,395 Share Price $101.72 * Est. Cost/Share $50.52 Unrealized @ Report Date +25.1%
CMCSA COMCAST CORP - CL A 0.8%
Value $56.42M Shares 865,460 Share Price $65.19 * Est. Cost/Share $15.88 Unrealized @ Report Date +63.4%
DIS WALT DISNEY CO/THE 0.8%
Value $56.26M Shares 575,086 Share Price $97.82 * Est. Cost/Share $58.44 Unrealized @ Report Date +54.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $55.14M Shares 390,505 Share Price $141.20 * Est. Cost/Share $53.33 Unrealized @ Report Date +127.5%
IBM IBM 0.7%
Value $52.93M Shares 348,754 Share Price $151.78 * Est. Cost/Share $114.69 Unrealized @ Report Date -15.6%
BAC BANK OF AMERICA CORP 0.7%
Value $49.48M Shares 3,728,256 Share Price $13.27 * Est. Cost/Share $10.09 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.7%
Value $48.75M Shares 460,155 Share Price $105.94 * Est. Cost/Share $56.89 Unrealized @ Report Date +39.8%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $48.13M Shares 862,300 Share Price $55.82 Est. Cost/Share $60.47 Unrealized @ Report Date -7.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value $47.89M Shares 1,400,055 Share Price $34.21 * Est. Cost/Share $40.12 Unrealized @ Report Date -12.2%
AMGN AMGEN INC 0.6%
Value $45.9M Shares 301,641 Share Price $152.15 * Est. Cost/Share $76.07 Unrealized @ Report Date +50.6%
MO ALTRIA GROUP INC 0.6%
Value $45.5M Shares 659,868 Share Price $68.96 * Est. Cost/Share $16.49 Unrealized @ Report Date +118.3%
WMT WAL-MART STORES INC 0.6%
Value $45.14M Shares 618,192 Share Price $73.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.0%
ORCL ORACLE CORP 0.6%
Value $44.94M Shares 1,098,036 Share Price $40.93 * Est. Cost/Share $27.82 Unrealized @ Report Date +27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $43.61M Shares 592,898 Share Price $73.55 * Est. Cost/Share $30.59 Unrealized @ Report Date +72.7%
GILD GILEAD SCIENCES INC 0.6%
Value $42.87M Shares 513,836 Share Price $83.42 * Est. Cost/Share $43.08 Unrealized @ Report Date +37.6%
V VISA INC - CLASS A SHARES 0.6%
Value $42.56M Shares 573,855 Share Price $74.17 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.6%
Value $41.8M Shares 985,940 Share Price $42.39 * Est. Cost/Share $35.63 Unrealized @ Report Date -10.9%
MMM 3M CO 0.5%
Value $39.77M Shares 227,093 Share Price $175.12 * Est. Cost/Share $63.99 Unrealized @ Report Date +66.8%
CVS CVS HEALTH CORP 0.5%
Value $39.5M Shares 412,606 Share Price $95.74 * Est. Cost/Share $42.55 Unrealized @ Report Date +68.4%
ABBV ABBVIE INC 0.5%
Value $39.12M Shares 631,940 Share Price $61.91 * Est. Cost/Share $29.69 Unrealized @ Report Date +40.4%
MCD MCDONALD'S CORP 0.5%
Value $38.69M Shares 321,478 Share Price $120.34 * Est. Cost/Share $74.03 Unrealized @ Report Date +29.3%
MDT MEDTRONIC PLC 0.5%
Value $35.31M Shares 406,982 Share Price $86.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +24.2%
SLB SCHLUMBERGER LTD 0.5%
Value $35.1M Shares 443,868 Share Price $79.08 * Est. Cost/Share $54.32 Unrealized @ Report Date +11.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $33.3M Shares 531,481 Share Price $62.65 * Est. Cost/Share $26.37 Unrealized @ Report Date +82.8%
MA MASTERCARD INC 0.4%
Value $32.6M Shares 370,241 Share Price $88.06 * Est. Cost/Share $74.97 Unrealized @ Report Date +11.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $32.12M Shares 276,161 Share Price $116.32 * Est. Cost/Share $54.03 Unrealized @ Report Date +58.9%
BA BOEING CO/THE 0.4%
Value $32.03M Shares 246,639 Share Price $129.87 * Est. Cost/Share $84.59 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 0.4%
Value $31.23M Shares 582,888 Share Price $53.57 * Est. Cost/Share $43.57 Unrealized @ Report Date -5.5%
UNP UNION PACIFIC CORP 0.4%
Value $31.07M Shares 356,061 Share Price $87.25 * Est. Cost/Share $65.76 Unrealized @ Report Date +7.5%
— UNITED TECHNOLOGIES CORP 0.4%
Value $28.96M Shares 282,440 Share Price $102.55 Est. Cost/Share $93.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $27.95M Shares 353,093 Share Price $79.17 * Est. Cost/Share $33.08 Unrealized @ Report Date +100.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $27.7M Shares 257,143 Share Price $107.72 * Est. Cost/Share $57.08 Unrealized @ Report Date +33.0%
NKE NIKE INC 0.4%
Value $27.22M Shares 493,195 Share Price $55.20 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.2%
LLY ELI LILLY & CO 0.4%
Value $26.39M Shares 335,096 Share Price $78.74 * Est. Cost/Share $47.47 Unrealized @ Report Date +41.7%
MDLZ MONDELEZ INTERNATIONAL 0.4%
Value $26.12M Shares 573,885 Share Price $45.51 * Est. Cost/Share $24.21 Unrealized @ Report Date +50.9%
USB US BANCORP 0.4%
Value $26.06M Shares 646,194 Share Price $40.33 * Est. Cost/Share $22.59 Unrealized @ Report Date +25.9%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $25.37M Shares 304,710 Share Price $83.27 Est. Cost/Share $76.22 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.3%
Value $25.15M Shares 173,721 Share Price $144.78 Est. Cost/Share $115.30 Unrealized @ Report Date +25.6%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $24.83M Shares 579,400 Share Price $42.85 Est. Cost/Share $46.78 Unrealized @ Report Date -8.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.72M Shares 99,601 Share Price $248.17 * Est. Cost/Share $91.30 Unrealized @ Report Date +111.1%
SBUX STARBUCKS CORP 0.3%
Value $24.61M Shares 430,847 Share Price $57.12 * Est. Cost/Share $33.09 Unrealized @ Report Date +41.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $24.57M Shares 113,280 Share Price $216.90 * Est. Cost/Share $93.25 Unrealized @ Report Date +42.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $24.17M Shares 153,889 Share Price $157.04 * Est. Cost/Share $89.09 Unrealized @ Report Date +49.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $24.13M Shares 319,364 Share Price $75.56 * Est. Cost/Share $57.27 Unrealized @ Report Date +0.9%
— PRICELINE GROUP INC/THE 0.3%
Value $23.95M Shares 19,184 Share Price $1248.44 Est. Cost/Share $843.57 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $23.12M Shares 314,330 Share Price $73.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.3%
Value $23.02M Shares 103,547 Share Price $222.28 * Est. Cost/Share $64.98 Unrealized @ Report Date +193.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $22.41M Shares 368,881 Share Price $60.76 * Est. Cost/Share $59.50 Unrealized @ Report Date -10.5%
DHR DANAHER CORP 0.3%
Value $22.39M Shares 221,657 Share Price $101.00 * Est. Cost/Share $27.83 Unrealized @ Report Date +49.6%
— CELGENE CORP 0.3%
Value $22.33M Shares 226,413 Share Price $98.63 Est. Cost/Share $101.45 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $22.31M Shares 96,539 Share Price $231.09 Est. Cost/Share $293.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.19M Shares 150,183 Share Price $147.76 * Est. Cost/Share $88.08 Unrealized @ Report Date +63.4%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $21.25M Shares 785,657 Share Price $27.05 Est. Cost/Share $32.49 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $21.15M Shares 288,977 Share Price $73.20 * Est. Cost/Share $45.22 Unrealized @ Report Date +29.5%
ABT ABBOTT LABORATORIES 0.3%
Value $20.39M Shares 518,803 Share Price $39.31 * Est. Cost/Share $29.60 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.3%
Value $20.25M Shares 310,060 Share Price $65.30 * Est. Cost/Share $34.32 Unrealized @ Report Date +40.0%
— DOW CHEM CO 0.3%
Value $20.11M Shares 404,521 Share Price $49.71 Est. Cost/Share $34.34 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $19.93M Shares 457,168 Share Price $43.60 * Est. Cost/Share $39.54 Unrealized @ Report Date -17.8%
— MONSANTO CO 0.3%
Value $19.62M Shares 189,692 Share Price $103.41 Est. Cost/Share $98.94 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $19.55M Shares 142,170 Share Price $137.48 * Est. Cost/Share $67.22 Unrealized @ Report Date +47.6%
TJX TJX COS INC/THE 0.3%
Value $19.47M Shares 252,095 Share Price $77.23 * Est. Cost/Share $21.70 Unrealized @ Report Date +55.7%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $19.3M Shares 254,564 Share Price $75.80 Est. Cost/Share $65.72 Unrealized @ Report Date —
— EI DU PONT DE NEMOURS & CO 0.3%
Value $18.94M Shares 292,338 Share Price $64.80 Est. Cost/Share $53.17 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.3%
Value $18.82M Shares 263,837 Share Price $71.32 * Est. Cost/Share $33.29 Unrealized @ Report Date +53.0%
— EMC CORP/MA 0.3%
Value $18.64M Shares 686,043 Share Price $27.17 Est. Cost/Share $23.88 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $18.52M Shares 193,312 Share Price $95.79 Est. Cost/Share $48.51 Unrealized @ Report Date +97.5%
PSX PHILLIPS 66 0.2%
Value $18.36M Shares 231,358 Share Price $79.34 * Est. Cost/Share $41.27 Unrealized @ Report Date +34.0%
BIIB BIOGEN INC 0.2%
Value $18.34M Shares 75,848 Share Price $241.83 Est. Cost/Share $236.81 Unrealized @ Report Date +2.1%
TRV TRAVELERS COS INC/THE 0.2%
Value $18.33M Shares 154,010 Share Price $119.04 * Est. Cost/Share $64.80 Unrealized @ Report Date +49.3%
MCK MCKESSON CORP 0.2%
Value $18.27M Shares 97,908 Share Price $186.64 * Est. Cost/Share $108.87 Unrealized @ Report Date +59.1%
CAT CATERPILLAR INC 0.2%
Value $18.19M Shares 239,920 Share Price $75.81 * Est. Cost/Share $61.35 Unrealized @ Report Date -1.1%
— AETNA INC 0.2%
Value $17.73M Shares 145,191 Share Price $122.13 Est. Cost/Share $65.86 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $17.72M Shares 469,285 Share Price $37.75 * Est. Cost/Share $19.79 Unrealized @ Report Date +25.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.57M Shares 218,385 Share Price $80.44 * Est. Cost/Share $39.12 Unrealized @ Report Date +46.1%
EOG EOG RESOURCES INC 0.2%
Value $17.4M Shares 208,612 Share Price $83.42 * Est. Cost/Share $61.14 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $17.35M Shares 327,970 Share Price $52.89 * Est. Cost/Share $33.73 Unrealized @ Report Date +23.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value $17.02M Shares 192,380 Share Price $88.48 * Est. Cost/Share $48.02 Unrealized @ Report Date +20.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $16.97M Shares 184,673 Share Price $91.87 * Est. Cost/Share $45.92 Unrealized @ Report Date +63.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $16.95M Shares 208,241 Share Price $81.39 * Est. Cost/Share $47.85 Unrealized @ Report Date +24.7%
ELV ANTHEM INC 0.2%
Value $16.83M Shares 128,149 Share Price $131.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +9.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $16.72M Shares 120,102 Share Price $139.24 * Est. Cost/Share $58.55 Unrealized @ Report Date +94.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.51M Shares 241,144 Share Price $68.46 * Est. Cost/Share $33.81 Unrealized @ Report Date +72.0%
CB CHUBB LTD 0.2%
Value $16.51M Shares 126,290 Share Price $130.71 * Est. Cost/Share $96.33 Unrealized @ Report Date +14.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.37M Shares 110,188 Share Price $148.58 * Est. Cost/Share $120.32 Unrealized @ Report Date +1.5%
TGT TARGET CORP 0.2%
Value $16.11M Shares 230,689 Share Price $69.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +9.1%
— RAYTHEON COMPANY 0.2%
Value $16.03M Shares 117,944 Share Price $135.95 Est. Cost/Share $75.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $16M Shares 153,577 Share Price $104.16 * Est. Cost/Share $52.04 Unrealized @ Report Date +60.1%
ACN ACCENTURE PLC CLASS A 0.2%
Value $15.8M Shares 139,505 Share Price $113.29 * Est. Cost/Share $64.19 Unrealized @ Report Date +52.2%
CMS CMS ENERGY CORP 0.2%
Value $15.32M Shares 334,058 Share Price $45.86 * Est. Cost/Share $22.34 Unrealized @ Report Date +55.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $15.21M Shares 265,660 Share Price $57.24 * Est. Cost/Share $38.39 Unrealized @ Report Date +32.2%
FDX FEDEX CORP 0.2%
Value $15.16M Shares 99,911 Share Price $151.79 * Est. Cost/Share $85.14 Unrealized @ Report Date +53.3%
— BROADCOM LTD 0.2%
Value $15.1M Shares 97,168 Share Price $155.40 Est. Cost/Share $154.54 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $15.07M Shares 288,993 Share Price $52.16 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $14.81M Shares 405,655 Share Price $36.51 Est. Cost/Share $35.93 Unrealized @ Report Date +1.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $14.53M Shares 53,597 Share Price $271.10 * Est. Cost/Share $8.65 Unrealized @ Report Date +108.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $14.47M Shares 87,509 Share Price $165.40 * Est. Cost/Share $56.73 Unrealized @ Report Date +152.6%
HP HELMERICH & PAYNE INC 0.2%
Value $14.36M Shares 213,880 Share Price $67.13 Est. Cost/Share $61.27 Unrealized @ Report Date +9.6%
— REYNOLDS AMERICAN INC 0.2%
Value $14.34M Shares 265,838 Share Price $53.92 Est. Cost/Share $52.65 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.2%
Value $14.01M Shares 82,585 Share Price $169.58 * Est. Cost/Share $83.55 Unrealized @ Report Date +71.8%
F FORD MOTOR CO 0.2%
Value $13.88M Shares 1,104,583 Share Price $12.57 * Est. Cost/Share $7.73 Unrealized @ Report Date -1.8%
FISV FISERV INC 0.2%
Value $13.86M Shares 127,476 Share Price $108.73 * Est. Cost/Share $28.88 Unrealized @ Report Date +88.3%
ECL ECOLAB INC 0.2%
Value $13.8M Shares 116,377 Share Price $118.60 * Est. Cost/Share $76.62 Unrealized @ Report Date +39.7%
— CIGNA CORP 0.2%
Value $13.78M Shares 107,650 Share Price $127.99 Est. Cost/Share $80.32 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $13.74M Shares 373,454 Share Price $36.79 * Est. Cost/Share $24.82 Unrealized @ Report Date +21.9%
MS MORGAN STANLEY 0.2%
Value $13.51M Shares 520,129 Share Price $25.98 * Est. Cost/Share $17.91 Unrealized @ Report Date +10.5%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $13.29M Shares 186,302 Share Price $71.34 * Est. Cost/Share $40.47 Unrealized @ Report Date +14.9%
AFL AFLAC INC 0.2%
Value $13.27M Shares 183,895 Share Price $72.16 * Est. Cost/Share $21.08 Unrealized @ Report Date +37.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $13.23M Shares 724,117 Share Price $18.27 * Est. Cost/Share $6.55 Unrealized @ Report Date +23.8%
MET METLIFE INC 0.2%
Value $13.2M Shares 331,350 Share Price $39.83 * Est. Cost/Share $25.58 Unrealized @ Report Date +0.5%
CRM SALESFORCE.COM INC 0.2%
Value $13.19M Shares 166,068 Share Price $79.41 Est. Cost/Share $45.92 Unrealized @ Report Date +70.8%
CSX CSX CORP 0.2%
Value $13.14M Shares 503,777 Share Price $26.08 * Est. Cost/Share $6.83 Unrealized @ Report Date +11.2%
INTU INTUIT INC 0.2%
Value $13.12M Shares 117,570 Share Price $111.61 * Est. Cost/Share $55.86 Unrealized @ Report Date +85.8%
— BLACKROCK INC 0.2%
Value $13.02M Shares 37,996 Share Price $342.54 Est. Cost/Share $264.65 Unrealized @ Report Date —
ALL ALLSTATE CORP/THE 0.2%
Value $12.96M Shares 185,335 Share Price $69.95 * Est. Cost/Share $39.41 Unrealized @ Report Date +43.9%
NFLX NETFLIX INC 0.2%
Value $12.94M Shares 141,490 Share Price $91.48 * Est. Cost/Share $10.17 Unrealized @ Report Date -10.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $12.86M Shares 151,054 Share Price $85.13 * Est. Cost/Share $61.05 Unrealized @ Report Date +14.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $12.85M Shares 202,382 Share Price $63.51 * Est. Cost/Share $50.03 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CORP 0.2%
Value $12.85M Shares 454,017 Share Price $28.30 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.0%
AMT AMERICAN TOWER CORP 0.2%
Value $12.64M Shares 111,224 Share Price $113.61 * Est. Cost/Share $65.24 Unrealized @ Report Date +37.6%
SYK STRYKER CORP 0.2%
Value $12.58M Shares 105,011 Share Price $119.83 * Est. Cost/Share $60.19 Unrealized @ Report Date +79.2%
— TECO ENERGY INC 0.2%
Value $12.36M Shares 446,981 Share Price $27.64 Est. Cost/Share $18.90 Unrealized @ Report Date —
— BB&T CORPORATION 0.2%
Value $12.27M Shares 344,430 Share Price $35.61 Est. Cost/Share $34.17 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $12.01M Shares 956,872 Share Price $12.55 * Est. Cost/Share $8.96 Unrealized @ Report Date +2.7%
IDA IDACORP INC 0.2%
Value $12M Shares 147,470 Share Price $81.35 Est. Cost/Share $49.67 Unrealized @ Report Date +63.8%
SO SOUTHERN CO/THE 0.2%
Value $11.92M Shares 222,300 Share Price $53.63 * Est. Cost/Share $29.77 Unrealized @ Report Date +21.0%
CAH CARDINAL HEALTH INC 0.2%
Value $11.71M Shares 150,148 Share Price $78.01 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE 0.2%
Value $11.64M Shares 45,548 Share Price $255.60 * Est. Cost/Share $122.39 Unrealized @ Report Date +42.6%
— PRAXAIR INC 0.2%
Value $11.57M Shares 102,949 Share Price $112.39 Est. Cost/Share $114.35 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $11.56M Shares 281,293 Share Price $41.11 * Est. Cost/Share $26.22 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $11.4M Shares 287,120 Share Price $39.70 * Est. Cost/Share $23.04 Unrealized @ Report Date +27.8%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $11.35M Shares 289,487 Share Price $39.21 * Est. Cost/Share $24.43 Unrealized @ Report Date +43.3%
DE DEERE & CO 0.2%
Value $11.31M Shares 139,553 Share Price $81.04 * Est. Cost/Share $68.11 Unrealized @ Report Date +2.3%
YUM YUM! BRANDS INC 0.2%
Value $11.22M Shares 135,320 Share Price $82.92 * Est. Cost/Share $39.66 Unrealized @ Report Date +26.2%
OGE OGE ENERGY CORP 0.2%
Value $11.18M Shares 341,474 Share Price $32.75 Est. Cost/Share $32.77 Unrealized @ Report Date -0.1%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $11.16M Shares 208,282 Share Price $53.59 Est. Cost/Share $49.15 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $11.12M Shares 303,444 Share Price $36.63 Est. Cost/Share $33.21 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $11.07M Shares 77,914 Share Price $142.04 * Est. Cost/Share $75.23 Unrealized @ Report Date +38.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.06M Shares 139,474 Share Price $79.32 * Est. Cost/Share $42.19 Unrealized @ Report Date +40.7%
VTR VENTAS INC 0.1%
Value $11.05M Shares 151,753 Share Price $72.82 * Est. Cost/Share $45.07 Unrealized @ Report Date +7.3%
— JOHNSON CONTROLS INC 0.1%
Value $11.04M Shares 249,413 Share Price $44.26 Est. Cost/Share $36.17 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $10.96M Shares 235,000 Share Price $46.66 Est. Cost/Share $49.03 Unrealized @ Report Date -4.8%
APH AMPHENOL CORP 0.1%
Value $10.94M Shares 190,835 Share Price $57.33 * Est. Cost/Share $10.14 Unrealized @ Report Date +29.3%
TSN TYSON FOODS INC 0.1%
Value $10.89M Shares 163,119 Share Price $66.79 * Est. Cost/Share $32.00 Unrealized @ Report Date +64.6%
INGR INGREDION INC 0.1%
Value $10.8M Shares 83,435 Share Price $129.41 Est. Cost/Share $76.41 Unrealized @ Report Date +69.4%
STT STATE ST BOSTON CORP 0.1%
Value $10.52M Shares 195,004 Share Price $53.92 * Est. Cost/Share $44.71 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.1%
Value $10.51M Shares 221,539 Share Price $47.46 * Est. Cost/Share $30.70 Unrealized @ Report Date +43.8%
HAL HALLIBURTON CO 0.1%
Value $10.36M Shares 228,737 Share Price $45.29 * Est. Cost/Share $33.35 Unrealized @ Report Date +13.0%
CME CME GROUP INC 0.1%
Value $10.33M Shares 106,090 Share Price $97.40 * Est. Cost/Share $47.40 Unrealized @ Report Date +43.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $10.27M Shares 242,298 Share Price $42.38 * Est. Cost/Share $25.27 Unrealized @ Report Date +5.7%
PLD PROLOGIS 0.1%
Value $10.05M Shares 204,986 Share Price $49.04 * Est. Cost/Share $28.24 Unrealized @ Report Date +32.8%
CAG CONAGRA FOODS INC 0.1%
Value $9.981M Shares 208,757 Share Price $47.81 * Est. Cost/Share $17.98 Unrealized @ Report Date +47.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.942M Shares 414,257 Share Price $24.00 * Est. Cost/Share $14.57 Unrealized @ Report Date +21.4%
SYY SYSCO CORP 0.1%
Value $9.932M Shares 195,738 Share Price $50.74 * Est. Cost/Share $25.31 Unrealized @ Report Date +57.1%
ROST ROSS STORES INC 0.1%
Value $9.874M Shares 174,181 Share Price $56.69 * Est. Cost/Share $38.95 Unrealized @ Report Date +32.6%
MTB M & T BANK CORPORATION 0.1%
Value $9.833M Shares 83,166 Share Price $118.23 * Est. Cost/Share $77.29 Unrealized @ Report Date +16.6%
SCHW CHARLES SCHWAB CORP/THE 0.1%
Value $9.693M Shares 382,961 Share Price $25.31 * Est. Cost/Share $16.40 Unrealized @ Report Date +36.8%
OKE ONEOK INC 0.1%
Value $9.688M Shares 204,170 Share Price $47.45 * Est. Cost/Share $20.49 Unrealized @ Report Date +29.7%
— AON PLC 0.1%
Value $9.623M Shares 88,098 Share Price $109.23 Est. Cost/Share $84.73 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $9.574M Shares 179,798 Share Price $53.25 Est. Cost/Share $72.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $9.539M Shares 125,230 Share Price $76.17 * Est. Cost/Share $46.67 Unrealized @ Report Date +14.3%
EBAY EBAY INC 0.1%
Value $9.418M Shares 402,317 Share Price $23.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $9.363M Shares 40,953 Share Price $228.63 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $9.359M Shares 127,018 Share Price $73.68 * Est. Cost/Share $35.40 Unrealized @ Report Date +76.6%
PAYX PAYCHEX INC 0.1%
Value $9.119M Shares 153,258 Share Price $59.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +44.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $9.101M Shares 127,505 Share Price $71.38 * Est. Cost/Share $49.22 Unrealized @ Report Date +37.9%
HSY HERSHEY CO/THE 0.1%
Value $8.999M Shares 79,290 Share Price $113.49 * Est. Cost/Share $69.10 Unrealized @ Report Date +31.1%
PGR PROGRESSIVE CORP/THE 0.1%
Value $8.892M Shares 265,429 Share Price $33.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +28.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.868M Shares 187,641 Share Price $47.26 * Est. Cost/Share $33.05 Unrealized @ Report Date -5.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $8.844M Shares 232,981 Share Price $37.96 * Est. Cost/Share $31.48 Unrealized @ Report Date -10.3%
PCAR PACCAR INC 0.1%
Value $8.795M Shares 169,559 Share Price $51.87 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.2%
KMI KINDER MORGAN INC 0.1%
Value $8.778M Shares 468,929 Share Price $18.72 * Est. Cost/Share $14.10 Unrealized @ Report Date -18.5%
— YAHOO! INC 0.1%
Value $8.771M Shares 233,522 Share Price $37.56 Est. Cost/Share $27.68 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $8.75M Shares 240,196 Share Price $36.43 * Est. Cost/Share $24.20 Unrealized @ Report Date +33.9%
NEE NEXTERA ENERGY INC 0.1%
Value $8.684M Shares 66,611 Share Price $130.37 * Est. Cost/Share $15.35 Unrealized @ Report Date +66.9%
GLW CORNING INC 0.1%
Value $8.519M Shares 415,954 Share Price $20.48 * Est. Cost/Share $10.59 Unrealized @ Report Date +50.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $8.477M Shares 33,119 Share Price $255.96 * Est. Cost/Share $36.83 Unrealized @ Report Date +23.2%
— ST JUDE MEDICAL INC 0.1%
Value $8.439M Shares 108,195 Share Price $78.00 Est. Cost/Share $56.94 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $8.388M Shares 204,176 Share Price $41.08 Est. Cost/Share $32.01 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.37M Shares 236,700 Share Price $35.36 Est. Cost/Share $37.54 Unrealized @ Report Date -5.8%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $8.283M Shares 81,665 Share Price $101.43 * Est. Cost/Share $53.73 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.1%
Value $8.239M Shares 118,780 Share Price $69.36 * Est. Cost/Share $25.38 Unrealized @ Report Date +69.4%
DUK DUKE ENERGY CORP 0.1%
Value $8.146M Shares 94,951 Share Price $85.79 * Est. Cost/Share $48.53 Unrealized @ Report Date +19.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.146M Shares 189,932 Share Price $42.89 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.4%
ADI ANALOG DEVICES INC 0.1%
Value $8.144M Shares 143,782 Share Price $56.64 * Est. Cost/Share $35.24 Unrealized @ Report Date +34.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.141M Shares 45,132 Share Price $180.38 * Est. Cost/Share $99.40 Unrealized @ Report Date +31.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.125M Shares 179,668 Share Price $45.22 * Est. Cost/Share $31.25 Unrealized @ Report Date +23.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.104M Shares 67,319 Share Price $120.38 * Est. Cost/Share $69.43 Unrealized @ Report Date +55.9%
EXC EXELON CORP 0.1%
Value $8.071M Shares 222,013 Share Price $36.35 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $8.06M Shares 53,302 Share Price $151.21 Est. Cost/Share $142.78 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.025M Shares 80,471 Share Price $99.73 * Est. Cost/Share $20.58 Unrealized @ Report Date +61.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $7.95M Shares 27,070 Share Price $293.68 * Est. Cost/Share $59.11 Unrealized @ Report Date +51.8%
AES AES CORP 0.1%
Value $7.905M Shares 633,415 Share Price $12.48 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.1%
KIM KIMCO REALTY CORP 0.1%
Value $7.848M Shares 250,096 Share Price $31.38 * Est. Cost/Share $13.91 Unrealized @ Report Date +40.1%
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.829M Shares 70,370 Share Price $111.25 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.4%
MCO MOODY'S CORP 0.1%
Value $7.824M Shares 83,488 Share Price $93.71 * Est. Cost/Share $55.92 Unrealized @ Report Date +53.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $7.802M Shares 325,471 Share Price $23.97 * Est. Cost/Share $14.01 Unrealized @ Report Date +53.8%
D DOMINION RES INC VA 0.1%
Value $7.78M Shares 99,835 Share Price $77.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +26.5%
SPGI S&P GLOBAL INC 0.1%
Value $7.661M Shares 71,421 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
ETN EATON CORP 0.1%
Value $7.535M Shares 126,148 Share Price $59.73 * Est. Cost/Share $47.91 Unrealized @ Report Date +1.4%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $7.518M Shares 45,415 Share Price $165.54 Est. Cost/Share $113.67 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.1%
Value $7.51M Shares 43,800 Share Price $171.46 * Est. Cost/Share $88.10 Unrealized @ Report Date +27.6%
VRSN VERISIGN INC 0.1%
Value $7.467M Shares 86,366 Share Price $86.46 Est. Cost/Share $68.64 Unrealized @ Report Date +24.9%
CMI CUMMINS INC 0.1%
Value $7.386M Shares 65,685 Share Price $112.45 * Est. Cost/Share $83.75 Unrealized @ Report Date +4.4%
— VIACOM INC CL B 0.1%
Value $7.322M Shares 176,564 Share Price $41.47 Est. Cost/Share $57.22 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $7.26M Shares 166,932 Share Price $43.49 * Est. Cost/Share $37.37 Unrealized @ Report Date -7.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.221M Shares 410,491 Share Price $17.59 * Est. Cost/Share $11.59 Unrealized @ Report Date +8.7%
EA ELECTRONIC ARTS INC 0.1%
Value $7.201M Shares 95,051 Share Price $75.76 * Est. Cost/Share $34.45 Unrealized @ Report Date +113.8%
— LINEAR TECHNOLOGY CORP 0.1%
Value $7.188M Shares 154,475 Share Price $46.53 Est. Cost/Share $40.42 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $7.125M Shares 66,960 Share Price $106.41 * Est. Cost/Share $49.80 Unrealized @ Report Date +53.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.111M Shares 41,695 Share Price $170.55 * Est. Cost/Share $118.44 Unrealized @ Report Date +35.9%
AVA AVISTA CORP 0.1%
Value $7.084M Shares 158,122 Share Price $44.80 * Est. Cost/Share $18.00 Unrealized @ Report Date +69.1%
HUM HUMANA INC 0.1%
Value $7.048M Shares 39,179 Share Price $179.89 * Est. Cost/Share $110.14 Unrealized @ Report Date +51.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $7.036M Shares 43,780 Share Price $160.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.5%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.897M Shares 155,398 Share Price $44.38 * Est. Cost/Share $24.13 Unrealized @ Report Date +49.8%
— CBS CORP CL B 0.1%
Value $6.817M Shares 125,227 Share Price $54.44 Est. Cost/Share $49.50 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA 0.1%
Value $6.778M Shares 276,560 Share Price $24.51 Est. Cost/Share $27.55 Unrealized @ Report Date -11.0%
NUE NUCOR CORP 0.1%
Value $6.702M Shares 135,636 Share Price $49.41 * Est. Cost/Share $34.19 Unrealized @ Report Date +17.0%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.688M Shares 120,000 Share Price $55.73 Est. Cost/Share $54.28 Unrealized @ Report Date +2.7%
NVDA NVIDIA CORP 0.1%
Value $6.668M Shares 141,851 Share Price $47.01 * Est. Cost/Share $0.35 Unrealized @ Report Date +228.1%
CNC CENTENE CORP 0.1%
Value $6.657M Shares 93,278 Share Price $71.37 * Est. Cost/Share $20.84 Unrealized @ Report Date +71.2%
EQT EQT CORP 0.1%
Value $6.575M Shares 84,920 Share Price $77.43 * Est. Cost/Share $32.41 Unrealized @ Report Date +19.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.527M Shares 49,481 Share Price $131.91 * Est. Cost/Share $70.80 Unrealized @ Report Date +25.9%
— COOPER COS INC/THE 0.1%
Value $6.504M Shares 37,910 Share Price $171.56 Est. Cost/Share $124.49 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $6.454M Shares 298,373 Share Price $21.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -22.0%
VFC VF CORP 0.1%
Value $6.383M Shares 103,806 Share Price $61.49 * Est. Cost/Share $54.49 Unrealized @ Report Date +6.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.379M Shares 189,588 Share Price $33.65 Est. Cost/Share $53.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.364M Shares 86,080 Share Price $73.93 * Est. Cost/Share $25.12 Unrealized @ Report Date +41.5%
IDXX IDEXX LABS CORP 0.1%
Value $6.358M Shares 68,470 Share Price $92.86 Est. Cost/Share $56.55 Unrealized @ Report Date +64.2%
OMC OMNICOM GROUP INC 0.1%
Value $6.342M Shares 77,820 Share Price $81.50 * Est. Cost/Share $44.62 Unrealized @ Report Date +31.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.317M Shares 56,795 Share Price $111.22 * Est. Cost/Share $67.70 Unrealized @ Report Date +28.2%
VLO VALERO ENERGY CORP 0.1%
Value $6.312M Shares 123,733 Share Price $51.01 * Est. Cost/Share $29.93 Unrealized @ Report Date +16.6%
VNO VORNADO REALTY TRUST 0.1%
Value $6.299M Shares 62,913 Share Price $100.12 Est. Cost/Share $86.99 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $6.297M Shares 84,079 Share Price $74.89 * Est. Cost/Share $37.84 Unrealized @ Report Date +53.6%
AZO AUTOZONE INC 0.1%
Value $6.292M Shares 7,927 Share Price $793.74 Est. Cost/Share $437.65 Unrealized @ Report Date +81.4%
EL LAUDER ESTEE COS INC 0.1%
Value $6.28M Shares 68,997 Share Price $91.02 * Est. Cost/Share $58.30 Unrealized @ Report Date +38.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.261M Shares 9,466 Share Price $661.42 * Est. Cost/Share $58.32 Unrealized @ Report Date +26.0%
— ALLETE INC 0.1%
Value $6.217M Shares 96,193 Share Price $64.63 Est. Cost/Share $49.49 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $6.211M Shares 17,020 Share Price $364.92 Est. Cost/Share $221.51 Unrealized @ Report Date +64.7%
— CIMAREX ENERGY CO 0.1%
Value $6.198M Shares 51,948 Share Price $119.31 Est. Cost/Share $71.06 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $6.191M Shares 75,827 Share Price $81.65 * Est. Cost/Share $39.78 Unrealized @ Report Date +37.4%
HCA HCA HOLDINGS INC 0.1%
Value $6.183M Shares 80,294 Share Price $77.00 * Est. Cost/Share $62.73 Unrealized @ Report Date +14.1%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.152M Shares 110,002 Share Price $55.93 Est. Cost/Share $51.43 Unrealized @ Report Date +8.7%
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $6.118M Shares 408,120 Share Price $14.99 Est. Cost/Share $15.72 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.112M Shares 83,757 Share Price $72.97 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.0%
— BAKER HUGHES INC 0.1%
Value $6.094M Shares 135,035 Share Price $45.13 Est. Cost/Share $49.73 Unrealized @ Report Date —
— TESORO CORP 0.1%
Value $6.085M Shares 81,214 Share Price $74.93 Est. Cost/Share $60.13 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.053M Shares 129,870 Share Price $46.61 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.052M Shares 67,362 Share Price $89.84 * Est. Cost/Share $60.19 Unrealized @ Report Date +22.7%
EMN EASTMAN CHEM CO 0.1%
Value $6.039M Shares 88,943 Share Price $67.90 * Est. Cost/Share $49.95 Unrealized @ Report Date -0.4%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $6.024M Shares 79,390 Share Price $75.88 * Est. Cost/Share $35.01 Unrealized @ Report Date +109.2%
— SL GREEN REALTY CORP 0.1%
Value $5.986M Shares 56,220 Share Price $106.47 Est. Cost/Share $91.66 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.974M Shares 116,021 Share Price $51.49 Est. Cost/Share $44.74 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.932M Shares 89,927 Share Price $65.96 * Est. Cost/Share $47.55 Unrealized @ Report Date +20.1%
— ITC HOLDINGS CORP 0.1%
Value $5.898M Shares 125,980 Share Price $46.82 Est. Cost/Share $48.76 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.852M Shares 178,255 Share Price $32.83 Est. Cost/Share $29.01 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $5.817M Shares 30,655 Share Price $189.76 Est. Cost/Share $128.09 Unrealized @ Report Date +48.1%
OSK OSHKOSH CORP 0.1%
Value $5.74M Shares 120,300 Share Price $47.71 * Est. Cost/Share $31.42 Unrealized @ Report Date +31.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.68M Shares 42,354 Share Price $134.11 * Est. Cost/Share $80.53 Unrealized @ Report Date +59.9%
WAB WABTEC CORP/DE 0.1%
Value $5.611M Shares 79,900 Share Price $70.23 * Est. Cost/Share $54.32 Unrealized @ Report Date +22.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.597M Shares 81,257 Share Price $68.88 * Est. Cost/Share $39.19 Unrealized @ Report Date +19.3%
DLTR DOLLAR TREE INC 0.1%
Value $5.588M Shares 59,300 Share Price $94.23 Est. Cost/Share $52.40 Unrealized @ Report Date +79.8%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $5.452M Shares 63,375 Share Price $86.03 Est. Cost/Share $79.20 Unrealized @ Report Date +8.6%
UGI UGI CORP 0.1%
Value $5.43M Shares 120,002 Share Price $45.25 Est. Cost/Share $32.77 Unrealized @ Report Date +38.1%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.429M Shares 54,419 Share Price $99.76 * Est. Cost/Share $23.35 Unrealized @ Report Date +44.1%
— KANSAS CITY SOUTHERN 0.1%
Value $5.405M Shares 60,000 Share Price $90.08 Est. Cost/Share $105.02 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.399M Shares 47,350 Share Price $114.02 * Est. Cost/Share $30.22 Unrealized @ Report Date +39.8%
— LAM RESEARCH CORP 0.1%
Value $5.38M Shares 64,000 Share Price $84.06 Est. Cost/Share $44.87 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.365M Shares 112,970 Share Price $47.49 Est. Cost/Share $40.27 Unrealized @ Report Date +17.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $5.343M Shares 240,115 Share Price $22.25 Est. Cost/Share $37.86 Unrealized @ Report Date -41.2%
KSS KOHL'S CORP 0.1%
Value $5.339M Shares 140,806 Share Price $37.92 Est. Cost/Share $42.63 Unrealized @ Report Date -11.1%
RVTY PERKIN ELMER INC 0.1%
Value $5.335M Shares 101,780 Share Price $52.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +54.8%
— CENTURYLINK INC 0.1%
Value $5.335M Shares 183,910 Share Price $29.01 Est. Cost/Share $33.20 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $5.331M Shares 46,827 Share Price $113.84 Est. Cost/Share $89.91 Unrealized @ Report Date +26.6%
— NOBLE AFFILIATES INC 0.1%
Value $5.328M Shares 148,533 Share Price $35.87 Est. Cost/Share $47.68 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $5.317M Shares 102,800 Share Price $51.72 Est. Cost/Share $34.81 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $5.304M Shares 84,090 Share Price $63.08 * Est. Cost/Share $28.48 Unrealized @ Report Date +49.4%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.261M Shares 119,129 Share Price $44.16 Est. Cost/Share $34.59 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.225M Shares 156,576 Share Price $33.37 * Est. Cost/Share $29.30 Unrealized @ Report Date -29.0%
— XILINX INC 0.1%
Value $5.223M Shares 113,230 Share Price $46.13 Est. Cost/Share $42.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.22M Shares 53,196 Share Price $98.13 * Est. Cost/Share $13.68 Unrealized @ Report Date +62.1%
LTC LTC PROPERTIES INC 0.1%
Value $5.214M Shares 100,800 Share Price $51.73 Est. Cost/Share $40.48 Unrealized @ Report Date —
— ASHLAND INC 0.1%
Value $5.2M Shares 45,310 Share Price $114.76 Est. Cost/Share $83.91 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $5.187M Shares 88,522 Share Price $58.60 Est. Cost/Share $71.99 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.183M Shares 47,973 Share Price $108.04 * Est. Cost/Share $77.67 Unrealized @ Report Date +20.0%
KMX CARMAX INC 0.1%
Value $5.175M Shares 105,557 Share Price $49.03 Est. Cost/Share $45.49 Unrealized @ Report Date +7.8%
WAT WATERS CORP 0.1%
Value $5.159M Shares 36,683 Share Price $140.64 Est. Cost/Share $97.94 Unrealized @ Report Date +43.6%
— AGL RESOURCES INC 0.1%
Value $5.119M Shares 77,603 Share Price $65.96 Est. Cost/Share $53.48 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $5.107M Shares 248,720 Share Price $20.53 Est. Cost/Share $19.92 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $5.106M Shares 77,047 Share Price $66.27 * Est. Cost/Share $33.43 Unrealized @ Report Date +66.9%
WHR WHIRLPOOL CORP 0.1%
Value $5.087M Shares 30,527 Share Price $166.64 Est. Cost/Share $133.10 Unrealized @ Report Date +25.2%
— CITRIX SYSTEMS INC 0.1%
Value $5.085M Shares 63,496 Share Price $80.08 Est. Cost/Share $66.06 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.049M Shares 49,928 Share Price $101.13 * Est. Cost/Share $40.96 Unrealized @ Report Date +94.7%
— L BRANDS INC 0.1%
Value $4.946M Shares 73,681 Share Price $67.13 Est. Cost/Share $73.77 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $4.933M Shares 54,362 Share Price $90.74 Est. Cost/Share $82.97 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.901M Shares 77,515 Share Price $63.23 * Est. Cost/Share $41.19 Unrealized @ Report Date +37.9%
CLX CLOROX CO/THE 0.1%
Value $4.879M Shares 35,253 Share Price $138.40 * Est. Cost/Share $71.90 Unrealized @ Report Date +46.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.868M Shares 13,940 Share Price $349.21 Est. Cost/Share $317.17 Unrealized @ Report Date +9.5%
— STARWOOD HOTELS AND RESORTS 0.1%
Value $4.865M Shares 65,781 Share Price $73.96 Est. Cost/Share $72.25 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value $4.851M Shares 33,067 Share Price $146.70 Est. Cost/Share $100.29 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $4.844M Shares 46,510 Share Price $104.15 * Est. Cost/Share $78.33 Unrealized @ Report Date +11.6%
GPC GENUINE PARTS CO 0.1%
Value $4.806M Shares 47,468 Share Price $101.25 * Est. Cost/Share $58.11 Unrealized @ Report Date +32.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.798M Shares 108,162 Share Price $44.36 * Est. Cost/Share $28.49 Unrealized @ Report Date +44.8%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $4.749M Shares 71,457 Share Price $66.46 * Est. Cost/Share $43.03 Unrealized @ Report Date +41.6%
— TE CONNECTIVITY LTD 0.1%
Value $4.687M Shares 82,070 Share Price $57.11 Est. Cost/Share $45.93 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HOLDINGS 0.1%
Value $4.662M Shares 35,785 Share Price $130.28 Est. Cost/Share $114.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.654M Shares 199,135 Share Price $23.37 Est. Cost/Share $16.51 Unrealized @ Report Date +41.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value $4.652M Shares 102,699 Share Price $45.30 Est. Cost/Share $53.84 Unrealized @ Report Date -15.9%
BKH BLACK HILLS CORP 0.1%
Value $4.652M Shares 73,800 Share Price $63.04 * Est. Cost/Share $32.48 Unrealized @ Report Date +37.1%
DOV DOVER CORP 0.1%
Value $4.549M Shares 65,619 Share Price $69.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +17.6%
HSIC HENRY SCHEIN INC 0.1%
Value $4.388M Shares 24,820 Share Price $176.79 * Est. Cost/Share $37.64 Unrealized @ Report Date +84.2%
EG EVEREST RE GROUP LTD 0.1%
Value $4.386M Shares 24,010 Share Price $182.67 * Est. Cost/Share $101.60 Unrealized @ Report Date +47.6%
— MAXIM INTEGRATED PRODS 0.1%
Value $4.383M Shares 122,800 Share Price $35.69 Est. Cost/Share $28.87 Unrealized @ Report Date —
— HCP INC 0.1%
Value $4.353M Shares 123,026 Share Price $35.38 Est. Cost/Share $43.56 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $4.35M Shares 225,500 Share Price $19.29 * Est. Cost/Share $6.88 Unrealized @ Report Date +37.1%
— ANSYS INC 0.1%
Value $4.343M Shares 47,860 Share Price $90.74 Est. Cost/Share $74.79 Unrealized @ Report Date —
— COACH INC 0.1%
Value $4.332M Shares 106,324 Share Price $40.74 Est. Cost/Share $39.64 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $4.325M Shares 71,968 Share Price $60.10 Est. Cost/Share $66.84 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $4.312M Shares 64,819 Share Price $66.52 * Est. Cost/Share $36.33 Unrealized @ Report Date +34.8%
WY WEYERHAEUSER CO 0.1%
Value $4.311M Shares 144,812 Share Price $29.77 * Est. Cost/Share $18.86 Unrealized @ Report Date +9.2%
— TYCO INTERNATIONAL PLC 0.1%
Value $4.31M Shares 101,171 Share Price $42.60 Est. Cost/Share $42.03 Unrealized @ Report Date —
BGS B&G FOODS INC 0.1%
Value $4.295M Shares 89,100 Share Price $48.20 * Est. Cost/Share $13.92 Unrealized @ Report Date +61.6%
ALB ALBEMARLE CORP 0.1%
Value $4.268M Shares 53,820 Share Price $79.30 * Est. Cost/Share $51.36 Unrealized @ Report Date +35.8%
ATO ATMOS ENERGY CORP 0.1%
Value $4.267M Shares 52,470 Share Price $81.32 * Est. Cost/Share $31.44 Unrealized @ Report Date +106.4%
IEX IDEX CORP 0.1%
Value $4.231M Shares 51,530 Share Price $82.11 * Est. Cost/Share $50.03 Unrealized @ Report Date +45.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.12M Shares 160,055 Share Price $25.74 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.3%
WRB WR BERKLEY CORP 0.1%
Value $4.099M Shares 68,400 Share Price $59.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +46.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $4.078M Shares 46,120 Share Price $88.42 * Est. Cost/Share $45.89 Unrealized @ Report Date +32.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.068M Shares 39,536 Share Price $102.89 * Est. Cost/Share $26.18 Unrealized @ Report Date +73.7%
M MACY'S INC 0.1%
Value $4.056M Shares 120,687 Share Price $33.61 Est. Cost/Share $41.10 Unrealized @ Report Date -18.2%
FMC FMC CORP 0.1%
Value $4.045M Shares 87,355 Share Price $46.31 * Est. Cost/Share $35.08 Unrealized @ Report Date -8.2%
CASY CASEYS GEN STORES INC 0.1%
Value $4.015M Shares 30,530 Share Price $131.51 * Est. Cost/Share $54.60 Unrealized @ Report Date +124.5%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.974M Shares 41,125 Share Price $96.63 Est. Cost/Share $76.36 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $3.948M Shares 124,334 Share Price $31.75 * Est. Cost/Share $24.26 Unrealized @ Report Date -7.3%
BALL BALL CORP 0.1%
Value $3.93M Shares 54,368 Share Price $72.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +48.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.884M Shares 23,300 Share Price $166.70 Est. Cost/Share $64.83 Unrealized @ Report Date +157.1%
— POLYONE CORPORATION 0.1%
Value $3.842M Shares 109,017 Share Price $35.24 Est. Cost/Share $24.78 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.1%
Value $3.817M Shares 18,010 Share Price $211.94 Est. Cost/Share $181.91 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.797M Shares 56,540 Share Price $67.16 * Est. Cost/Share $34.80 Unrealized @ Report Date +73.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $3.797M Shares 72,840 Share Price $52.13 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.9%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $3.791M Shares 43,440 Share Price $87.27 * Est. Cost/Share $43.54 Unrealized @ Report Date +79.0%
NDAQ NASDAQ INC 0.1%
Value $3.786M Shares 58,550 Share Price $64.66 * Est. Cost/Share $9.55 Unrealized @ Report Date +93.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $3.758M Shares 57,645 Share Price $65.19 * Est. Cost/Share $20.47 Unrealized @ Report Date +171.0%
— FOOT LOCKER INC 0.1%
Value $3.745M Shares 68,271 Share Price $54.85 Est. Cost/Share $44.84 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $3.741M Shares 176,298 Share Price $21.22 * Est. Cost/Share $23.22 Unrealized @ Report Date -35.2%
FAST FASTENAL CO 0.1%
Value $3.736M Shares 84,166 Share Price $44.39 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $3.728M Shares 438,041 Share Price $8.51 * Est. Cost/Share $5.93 Unrealized @ Report Date +1.8%
EFX EQUIFAX INC 0.0%
Value $3.713M Shares 28,914 Share Price $128.42 * Est. Cost/Share $53.06 Unrealized @ Report Date +121.5%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $3.707M Shares 52,895 Share Price $70.08 * Est. Cost/Share $38.32 Unrealized @ Report Date +30.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.702M Shares 269,019 Share Price $13.76 * Est. Cost/Share $13.02 Unrealized @ Report Date +3.1%
CSL CARLISLE COS INC 0.0%
Value $3.699M Shares 35,000 Share Price $105.69 * Est. Cost/Share $56.60 Unrealized @ Report Date +65.6%
— APACHE CORP 0.0%
Value $3.686M Shares 66,211 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.679M Shares 32,043 Share Price $114.81 * Est. Cost/Share $80.03 Unrealized @ Report Date +19.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.67M Shares 14,800 Share Price $247.97 * Est. Cost/Share $70.97 Unrealized @ Report Date +238.6%
CCL CARNIVAL CORP 0.0%
Value $3.662M Shares 82,852 Share Price $44.20 * Est. Cost/Share $28.90 Unrealized @ Report Date +35.3%
— TORCHMARK CORP 0.0%
Value $3.661M Shares 59,225 Share Price $61.82 Est. Cost/Share $60.89 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.659M Shares 69,300 Share Price $52.80 Est. Cost/Share $44.59 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $3.643M Shares 15,490 Share Price $235.18 Est. Cost/Share $124.74 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.642M Shares 58,844 Share Price $61.89 Est. Cost/Share $47.42 Unrealized @ Report Date +30.5%
TMUS T-MOBILE US INC 0.0%
Value $3.607M Shares 83,350 Share Price $43.28 * Est. Cost/Share $22.37 Unrealized @ Report Date +86.9%
CPRT COPART INC 0.0%
Value $3.592M Shares 73,294 Share Price $49.01 * Est. Cost/Share $4.85 Unrealized @ Report Date +26.2%
TFX TELEFLEX INC 0.0%
Value $3.55M Shares 20,020 Share Price $177.32 * Est. Cost/Share $74.83 Unrealized @ Report Date +123.9%
L LOEWS CORP 0.0%
Value $3.543M Shares 86,237 Share Price $41.08 * Est. Cost/Share $40.57 Unrealized @ Report Date -3.0%
IVZ INVESCO LTD 0.0%
Value $3.496M Shares 136,876 Share Price $25.54 * Est. Cost/Share $18.86 Unrealized @ Report Date -12.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.495M Shares 85,630 Share Price $40.82 Est. Cost/Share $32.84 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.492M Shares 45,410 Share Price $76.90 Est. Cost/Share $65.11 Unrealized @ Report Date +18.1%
RJF RAYMOND JAMES FINANCIA 0.0%
Value $3.477M Shares 70,530 Share Price $49.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +16.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.473M Shares 67,678 Share Price $51.32 * Est. Cost/Share $28.46 Unrealized @ Report Date +54.3%
BBY BEST BUY CO INC 0.0%
Value $3.471M Shares 113,420 Share Price $30.60 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.4%
— AVANGRID INC 0.0%
Value $3.459M Shares 75,100 Share Price $46.06 Est. Cost/Share $45.22 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.453M Shares 76,445 Share Price $45.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -13.2%
AME AMETEK INC 0.0%
Value $3.453M Shares 74,700 Share Price $46.22 * Est. Cost/Share $38.73 Unrealized @ Report Date +12.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.443M Shares 17,574 Share Price $195.91 * Est. Cost/Share $129.45 Unrealized @ Report Date +4.3%
— NEWFIELD EXPL CO 0.0%
Value $3.442M Shares 77,915 Share Price $44.18 Est. Cost/Share $30.54 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.437M Shares 35,435 Share Price $96.99 Est. Cost/Share $65.94 Unrealized @ Report Date +47.1%
UDR UDR INC 0.0%
Value $3.383M Shares 91,626 Share Price $36.92 * Est. Cost/Share $19.39 Unrealized @ Report Date +35.3%
DTE DTE ENERGY CO 0.0%
Value $3.365M Shares 33,950 Share Price $99.12 * Est. Cost/Share $41.11 Unrealized @ Report Date +49.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.342M Shares 40,643 Share Price $82.23 Est. Cost/Share $67.45 Unrealized @ Report Date —
TTC TORO CO/THE 0.0%
Value $3.337M Shares 37,840 Share Price $88.19 * Est. Cost/Share $26.92 Unrealized @ Report Date +63.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.325M Shares 44,775 Share Price $74.26 * Est. Cost/Share $47.08 Unrealized @ Report Date +26.1%
MAT MATTEL INC 0.0%
Value $3.295M Shares 105,317 Share Price $31.29 Est. Cost/Share $33.62 Unrealized @ Report Date -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.291M Shares 20,364 Share Price $161.61 * Est. Cost/Share $77.18 Unrealized @ Report Date +83.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.276M Shares 51,410 Share Price $63.72 * Est. Cost/Share $45.08 Unrealized @ Report Date +7.5%
AIZ ASSURANT INC 0.0%
Value $3.275M Shares 37,950 Share Price $86.30 * Est. Cost/Share $38.71 Unrealized @ Report Date +85.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $3.271M Shares 67,981 Share Price $48.12 * Est. Cost/Share $28.09 Unrealized @ Report Date +52.2%
— HOLLYFRONTIER CORP 0.0%
Value $3.27M Shares 137,550 Share Price $23.77 Est. Cost/Share $40.87 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $3.23M Shares 38,100 Share Price $84.78 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.5%
PNR PENTAIR PLC 0.0%
Value $3.22M Shares 55,249 Share Price $58.28 * Est. Cost/Share $38.48 Unrealized @ Report Date -12.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.213M Shares 14,085 Share Price $228.12 * Est. Cost/Share $123.97 Unrealized @ Report Date +34.5%
— SIX FLAGS INC 0.0%
Value $3.205M Shares 55,300 Share Price $57.96 Est. Cost/Share $47.78 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.181M Shares 93,700 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $3.175M Shares 52,000 Share Price $61.06 Est. Cost/Share $49.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.146M Shares 61,985 Share Price $50.75 * Est. Cost/Share $15.27 Unrealized @ Report Date +39.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.143M Shares 29,300 Share Price $107.27 Est. Cost/Share $56.89 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $3.14M Shares 26,092 Share Price $120.34 * Est. Cost/Share $67.51 Unrealized @ Report Date +64.2%
— HARRIS CORP 0.0%
Value $3.135M Shares 37,567 Share Price $83.45 Est. Cost/Share $64.67 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.129M Shares 85,580 Share Price $36.56 Est. Cost/Share $28.09 Unrealized @ Report Date +28.5%
RLI RLI CORP 0.0%
Value $3.123M Shares 45,400 Share Price $68.79 * Est. Cost/Share $13.76 Unrealized @ Report Date +79.1%
GRMN GARMIN LTD 0.0%
Value $3.108M Shares 73,270 Share Price $42.42 * Est. Cost/Share $29.22 Unrealized @ Report Date +12.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.09M Shares 46,175 Share Price $66.92 * Est. Cost/Share $39.31 Unrealized @ Report Date +28.9%
PII POLARIS INDUSTRIES INC 0.0%
Value $3.077M Shares 37,629 Share Price $81.77 Est. Cost/Share $93.32 Unrealized @ Report Date -12.4%
— VECTREN CORP 0.0%
Value $3.072M Shares 58,320 Share Price $52.67 Est. Cost/Share $36.61 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.064M Shares 75,630 Share Price $40.51 * Est. Cost/Share $26.23 Unrealized @ Report Date +24.2%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $3.043M Shares 62,055 Share Price $49.04 * Est. Cost/Share $35.94 Unrealized @ Report Date +21.3%
— DST SYSTEMS INC 0.0%
Value $3.041M Shares 26,120 Share Price $116.42 Est. Cost/Share $65.33 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.038M Shares 102,920 Share Price $29.52 * Est. Cost/Share $33.58 Unrealized @ Report Date -33.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.016M Shares 25,835 Share Price $116.74 Est. Cost/Share $170.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.972M Shares 21,110 Share Price $140.79 * Est. Cost/Share $154.48 Unrealized @ Report Date -11.8%
— CDK GLOBAL INC 0.0%
Value $2.967M Shares 53,468 Share Price $55.49 Est. Cost/Share $40.75 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.95M Shares 73,500 Share Price $40.14 Est. Cost/Share $33.10 Unrealized @ Report Date +21.3%
— CONCHO RESOURCES INC 0.0%
Value $2.946M Shares 24,700 Share Price $119.27 Est. Cost/Share $97.97 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.934M Shares 44,279 Share Price $66.26 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.4%
SNPS SYNOPSYS INC 0.0%
Value $2.922M Shares 54,030 Share Price $54.08 Est. Cost/Share $35.82 Unrealized @ Report Date +51.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.91M Shares 45,939 Share Price $63.34 * Est. Cost/Share $33.79 Unrealized @ Report Date +42.8%
— STERICYCLE INC 0.0%
Value $2.9M Shares 27,848 Share Price $104.14 Est. Cost/Share $110.59 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.867M Shares 49,463 Share Price $57.96 * Est. Cost/Share $27.93 Unrealized @ Report Date +54.4%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.86M Shares 33,800 Share Price $84.62 * Est. Cost/Share $38.40 Unrealized @ Report Date +67.5%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.855M Shares 129,550 Share Price $22.04 Est. Cost/Share $20.19 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $2.849M Shares 39,650 Share Price $71.85 Est. Cost/Share $60.47 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $2.848M Shares 43,520 Share Price $65.44 * Est. Cost/Share $38.24 Unrealized @ Report Date +42.5%
OGS ONE GAS INC 0.0%
Value $2.847M Shares 42,755 Share Price $66.59 Est. Cost/Share $37.44 Unrealized @ Report Date +77.8%
— AQUA AMERICA INC 0.0%
Value $2.844M Shares 79,750 Share Price $35.66 Est. Cost/Share $30.39 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.839M Shares 52,990 Share Price $53.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +40.8%
MOS MOSAIC COMPANY 0.0%
Value $2.821M Shares 107,770 Share Price $26.18 * Est. Cost/Share $25.83 Unrealized @ Report Date -14.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.812M Shares 17,420 Share Price $161.42 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.7%
DHI DR HORTON INC 0.0%
Value $2.809M Shares 89,217 Share Price $31.49 * Est. Cost/Share $21.23 Unrealized @ Report Date +33.4%
GGG GRACO INC 0.0%
Value $2.806M Shares 35,520 Share Price $79.00 * Est. Cost/Share $16.98 Unrealized @ Report Date +36.8%
PVH PVH CORP 0.0%
Value $2.799M Shares 29,700 Share Price $94.24 Est. Cost/Share $109.53 Unrealized @ Report Date -15.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.794M Shares 45,042 Share Price $62.03 Est. Cost/Share $58.93 Unrealized @ Report Date +5.3%
— SCRIPPS NETWORKS INTERACTIVE INC 0.0%
Value $2.79M Shares 44,801 Share Price $62.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.784M Shares 104,980 Share Price $26.52 * Est. Cost/Share $9.05 Unrealized @ Report Date +116.0%
EPR EPR PROPERTIES 0.0%
Value $2.783M Shares 34,500 Share Price $80.67 Est. Cost/Share $52.83 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.776M Shares 56,330 Share Price $49.28 * Est. Cost/Share $47.51 Unrealized @ Report Date -4.6%
KMPR KEMPER CORP 0.0%
Value $2.76M Shares 89,100 Share Price $30.98 Est. Cost/Share $32.94 Unrealized @ Report Date -6.0%
— NORDSTROM INC 0.0%
Value $2.756M Shares 72,422 Share Price $38.05 Est. Cost/Share $52.19 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $2.747M Shares 25,700 Share Price $106.89 Est. Cost/Share $73.07 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.744M Shares 39,925 Share Price $68.73 Est. Cost/Share $33.33 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $2.724M Shares 66,300 Share Price $41.09 * Est. Cost/Share $23.86 Unrealized @ Report Date +30.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.702M Shares 74,222 Share Price $36.40 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.701M Shares 37,500 Share Price $72.03 Est. Cost/Share $43.52 Unrealized @ Report Date +65.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.697M Shares 69,950 Share Price $38.56 * Est. Cost/Share $18.37 Unrealized @ Report Date +53.1%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.693M Shares 42,130 Share Price $63.92 * Est. Cost/Share $44.89 Unrealized @ Report Date +35.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.682M Shares 33,090 Share Price $81.05 * Est. Cost/Share $38.25 Unrealized @ Report Date +45.6%
— RED HAT INC 0.0%
Value $2.656M Shares 36,580 Share Price $72.61 Est. Cost/Share $52.41 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $2.653M Shares 64,641 Share Price $41.04 Est. Cost/Share $42.73 Unrealized @ Report Date -3.9%
FNF FNF GROUP 0.0%
Value $2.642M Shares 70,451 Share Price $37.50 * Est. Cost/Share $12.26 Unrealized @ Report Date +46.4%
JLL JONES LANG LASALLE 0.0%
Value $2.642M Shares 27,110 Share Price $97.45 Est. Cost/Share $100.12 Unrealized @ Report Date -4.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.629M Shares 51,550 Share Price $51.00 Est. Cost/Share $39.53 Unrealized @ Report Date +29.0%
LEN LENNAR CORP 0.0%
Value $2.622M Shares 56,873 Share Price $46.10 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.9%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.61M Shares 67,175 Share Price $38.85 * Est. Cost/Share $21.37 Unrealized @ Report Date +41.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.606M Shares 233,976 Share Price $11.14 * Est. Cost/Share $11.96 Unrealized @ Report Date -15.5%
SJM JM SMUCKER CO/THE 0.0%
Value $2.605M Shares 17,091 Share Price $152.42 * Est. Cost/Share $69.82 Unrealized @ Report Date +63.1%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.596M Shares 74,200 Share Price $34.99 Est. Cost/Share $24.39 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.574M Shares 75,300 Share Price $34.18 * Est. Cost/Share $20.69 Unrealized @ Report Date +32.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.567M Shares 34,490 Share Price $74.43 * Est. Cost/Share $37.00 Unrealized @ Report Date +16.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.561M Shares 23,500 Share Price $108.98 * Est. Cost/Share $67.85 Unrealized @ Report Date +15.6%
GWW WW GRAINGER INC 0.0%
Value $2.552M Shares 11,228 Share Price $227.29 * Est. Cost/Share $195.77 Unrealized @ Report Date +0.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.551M Shares 66,839 Share Price $38.17 Est. Cost/Share $38.14 Unrealized @ Report Date +0.1%
— INGERSOLL RAND PLC 0.0%
Value $2.537M Shares 39,845 Share Price $63.67 Est. Cost/Share $58.50 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.531M Shares 89,400 Share Price $28.31 * Est. Cost/Share $34.69 Unrealized @ Report Date -21.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.526M Shares 44,410 Share Price $56.88 Est. Cost/Share $57.88 Unrealized @ Report Date -1.7%
— LEGG MASON INC 0.0%
Value $2.521M Shares 85,485 Share Price $29.49 Est. Cost/Share $31.74 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.521M Shares 72,873 Share Price $34.59 Est. Cost/Share $26.94 Unrealized @ Report Date +28.4%
NWSA NEWS CORP 0.0%
Value $2.519M Shares 221,906 Share Price $11.35 * Est. Cost/Share $13.64 Unrealized @ Report Date -25.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.517M Shares 72,999 Share Price $34.48 Est. Cost/Share $36.28 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $2.491M Shares 23,426 Share Price $106.33 * Est. Cost/Share $62.62 Unrealized @ Report Date +62.0%
— CRANE CO 0.0%
Value $2.48M Shares 43,720 Share Price $56.72 Est. Cost/Share $59.10 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.479M Shares 44,200 Share Price $56.09 Est. Cost/Share $34.46 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2.472M Shares 30,367 Share Price $81.40 * Est. Cost/Share $51.73 Unrealized @ Report Date +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.461M Shares 6,110 Share Price $402.78 * Est. Cost/Share $8.12 Unrealized @ Report Date -0.8%
UNM UNUM GROUP 0.0%
Value $2.46M Shares 77,373 Share Price $31.79 Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
MAC MACERICH CO/THE 0.0%
Value $2.457M Shares 28,772 Share Price $85.40 Est. Cost/Share $68.29 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $2.449M Shares 27,800 Share Price $88.09 * Est. Cost/Share $25.69 Unrealized @ Report Date +46.3%
— WABCO HOLDINGS INC 0.0%
Value $2.447M Shares 26,720 Share Price $91.58 Est. Cost/Share $76.78 Unrealized @ Report Date —
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.443M Shares 60,800 Share Price $40.18 Est. Cost/Share $33.77 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.44M Shares 28,910 Share Price $84.40 * Est. Cost/Share $91.66 Unrealized @ Report Date -16.0%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.43M Shares 34,760 Share Price $69.91 * Est. Cost/Share $32.17 Unrealized @ Report Date +58.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $2.425M Shares 139,949 Share Price $17.33 Est. Cost/Share $24.32 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.425M Shares 6,254 Share Price $387.75 * Est. Cost/Share $210.85 Unrealized @ Report Date +53.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.417M Shares 30,000 Share Price $80.57 Est. Cost/Share $40.39 Unrealized @ Report Date +99.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.404M Shares 23,420 Share Price $102.65 Est. Cost/Share $66.77 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $2.395M Shares 70,500 Share Price $33.97 Est. Cost/Share $22.99 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.379M Shares 48,300 Share Price $49.25 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.4%
DOX AMDOCS 0.0%
Value $2.371M Shares 41,080 Share Price $57.72 * Est. Cost/Share $33.34 Unrealized @ Report Date +44.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.357M Shares 20,900 Share Price $112.78 * Est. Cost/Share $21.34 Unrealized @ Report Date +24.7%
GNTX GENTEX CORP 0.0%
Value $2.356M Shares 152,500 Share Price $15.45 Est. Cost/Share $14.70 Unrealized @ Report Date +5.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $2.353M Shares 41,800 Share Price $56.29 Est. Cost/Share $55.86 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.352M Shares 44,250 Share Price $53.15 Est. Cost/Share $52.30 Unrealized @ Report Date +1.7%
MD MEDNAX INC 0.0%
Value $2.348M Shares 32,420 Share Price $72.42 Est. Cost/Share $49.21 Unrealized @ Report Date +47.2%
KLAC KLA-TENCOR CORP 0.0%
Value $2.344M Shares 31,994 Share Price $73.26 * Est. Cost/Share $42.24 Unrealized @ Report Date +47.5%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $2.342M Shares 144,490 Share Price $16.21 * Est. Cost/Share $11.10 Unrealized @ Report Date +0.7%
WSO WATSCO INC 0.0%
Value $2.34M Shares 16,630 Share Price $140.71 Est. Cost/Share $89.86 Unrealized @ Report Date +56.6%
KEY KEYCORP NEW 0.0%
Value $2.313M Shares 209,300 Share Price $11.05 * Est. Cost/Share $6.55 Unrealized @ Report Date +13.4%
XYL XYLEM INC/NY 0.0%
Value $2.305M Shares 51,631 Share Price $44.64 * Est. Cost/Share $25.74 Unrealized @ Report Date +54.6%
— FIRSTMERIT CORP 0.0%
Value $2.299M Shares 113,419 Share Price $20.27 Est. Cost/Share $20.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $2.292M Shares 42,800 Share Price $53.55 Est. Cost/Share $50.01 Unrealized @ Report Date +7.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.29M Shares 47,151 Share Price $48.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +4.7%
MDU MDU RES GROUP INC 0.0%
Value $2.288M Shares 95,340 Share Price $24.00 * Est. Cost/Share $5.95 Unrealized @ Report Date +16.0%
— ROCKWELL COLLINS INC 0.0%
Value $2.287M Shares 26,856 Share Price $85.16 Est. Cost/Share $76.54 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.286M Shares 37,900 Share Price $60.32 * Est. Cost/Share $13.33 Unrealized @ Report Date +45.0%
— ENERGEN CORP 0.0%
Value $2.283M Shares 47,350 Share Price $48.22 Est. Cost/Share $55.58 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.224M Shares 150,800 Share Price $14.75 Est. Cost/Share $18.45 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.22M Shares 115,751 Share Price $19.18 Est. Cost/Share $18.44 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.212M Shares 32,970 Share Price $67.09 * Est. Cost/Share $57.26 Unrealized @ Report Date +13.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.209M Shares 27,300 Share Price $80.92 * Est. Cost/Share $66.04 Unrealized @ Report Date +12.2%
MMS MAXIMUS INC 0.0%
Value $2.209M Shares 39,900 Share Price $55.36 Est. Cost/Share $38.67 Unrealized @ Report Date +43.2%
WEX WEX INC 0.0%
Value $2.208M Shares 24,900 Share Price $88.67 Est. Cost/Share $74.24 Unrealized @ Report Date +19.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.207M Shares 82,030 Share Price $26.90 Est. Cost/Share $34.74 Unrealized @ Report Date -22.5%
MKC MCCORMICK & CO INC/MD 0.0%
Value $2.204M Shares 20,662 Share Price $106.67 * Est. Cost/Share $28.23 Unrealized @ Report Date +57.4%
NEM NEWMONT MINING CORP 0.0%
Value $2.173M Shares 55,552 Share Price $39.12 * Est. Cost/Share $18.91 Unrealized @ Report Date +62.6%
— MARATHON OIL CORP 0.0%
Value $2.163M Shares 144,114 Share Price $15.01 Est. Cost/Share $20.20 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.125M Shares 122,460 Share Price $17.35 Est. Cost/Share $18.12 Unrealized @ Report Date -4.3%
SBNY SIGNATURE BANK 0.0%
Value $2.124M Shares 17,000 Share Price $124.94 Est. Cost/Share $103.86 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.122M Shares 61,000 Share Price $34.79 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $2.112M Shares 53,100 Share Price $39.77 Est. Cost/Share $38.04 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.107M Shares 33,300 Share Price $63.27 * Est. Cost/Share $19.92 Unrealized @ Report Date +160.1%
DVN DEVON ENERGY CORP 0.0%
Value $2.104M Shares 58,029 Share Price $36.26 * Est. Cost/Share $30.94 Unrealized @ Report Date -17.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.103M Shares 27,080 Share Price $77.66 * Est. Cost/Share $39.46 Unrealized @ Report Date +33.9%
— LINKEDIN CORP 0.0%
Value $2.101M Shares 11,100 Share Price $189.28 Est. Cost/Share $192.50 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.094M Shares 46,765 Share Price $44.78 * Est. Cost/Share $22.96 Unrealized @ Report Date +45.6%
DLX DELUXE CORP 0.0%
Value $2.091M Shares 31,500 Share Price $66.38 * Est. Cost/Share $24.41 Unrealized @ Report Date +83.4%
— LEXMARK INTERNATIONAL INC 0.0%
Value $2.086M Shares 55,270 Share Price $37.74 Est. Cost/Share $37.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.083M Shares 55,600 Share Price $37.46 * Est. Cost/Share $14.15 Unrealized @ Report Date +21.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.063M Shares 56,364 Share Price $36.60 * Est. Cost/Share $24.20 Unrealized @ Report Date +19.4%
— B/E AEROSPACE INC 0.0%
Value $2.053M Shares 44,449 Share Price $46.19 Est. Cost/Share $60.38 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.045M Shares 38,500 Share Price $53.12 Est. Cost/Share $24.70 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.044M Shares 3,719 Share Price $549.61 Est. Cost/Share $387.18 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.04M Shares 47,203 Share Price $43.22 Est. Cost/Share $69.38 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.039M Shares 16,177 Share Price $126.04 * Est. Cost/Share $86.85 Unrealized @ Report Date +14.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.031M Shares 60,100 Share Price $33.79 Est. Cost/Share $24.14 Unrealized @ Report Date +40.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.016M Shares 14,900 Share Price $135.30 Est. Cost/Share $146.58 Unrealized @ Report Date -7.7%
ACM AECOM 0.0%
Value $2.006M Shares 63,135 Share Price $31.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.7%
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.005M Shares 86,793 Share Price $23.10 * Est. Cost/Share $11.88 Unrealized @ Report Date +35.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.004M Shares 37,900 Share Price $52.88 Est. Cost/Share $45.58 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.0%
Value $2.004M Shares 62,578 Share Price $32.02 Est. Cost/Share $48.92 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.999M Shares 159,700 Share Price $12.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.989M Shares 39,700 Share Price $50.10 Est. Cost/Share $45.53 Unrealized @ Report Date +10.0%
ZD J2 GLOBAL INC 0.0%
Value $1.984M Shares 31,400 Share Price $63.18 * Est. Cost/Share $35.60 Unrealized @ Report Date +54.3%
HUBB HUBBELL INC 0.0%
Value $1.983M Shares 18,800 Share Price $105.48 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.976M Shares 21,801 Share Price $90.64 * Est. Cost/Share $106.23 Unrealized @ Report Date -24.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.974M Shares 50,923 Share Price $38.76 * Est. Cost/Share $23.08 Unrealized @ Report Date +16.0%
— DISH NETWORK CORP 0.0%
Value $1.967M Shares 37,540 Share Price $52.40 Est. Cost/Share $44.98 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1.963M Shares 49,295 Share Price $39.82 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.9%
PHM PULTEGROUP INC 0.0%
Value $1.96M Shares 100,554 Share Price $19.49 * Est. Cost/Share $17.42 Unrealized @ Report Date +0.0%
— HILL-ROM HOLDINGS INC 0.0%
Value $1.954M Shares 38,730 Share Price $50.45 Est. Cost/Share $34.05 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.943M Shares 56,540 Share Price $34.37 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.932M Shares 23,750 Share Price $81.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +15.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.931M Shares 40,570 Share Price $47.60 * Est. Cost/Share $35.09 Unrealized @ Report Date +16.2%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $1.93M Shares 30,700 Share Price $62.87 Est. Cost/Share $45.93 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $1.924M Shares 33,620 Share Price $57.23 Est. Cost/Share $59.96 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.921M Shares 42,200 Share Price $45.52 * Est. Cost/Share $33.34 Unrealized @ Report Date +19.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.921M Shares 152,689 Share Price $12.58 Est. Cost/Share $8.30 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.919M Shares 75,275 Share Price $25.49 Est. Cost/Share $20.35 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.885M Shares 32,700 Share Price $57.65 * Est. Cost/Share $34.88 Unrealized @ Report Date +55.3%
— DUKE REALTY CORP 0.0%
Value $1.881M Shares 70,560 Share Price $26.66 Est. Cost/Share $18.09 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.879M Shares 31,364 Share Price $59.91 * Est. Cost/Share $35.69 Unrealized @ Report Date +21.1%
SON SONOCO PRODS CO 0.0%
Value $1.874M Shares 37,740 Share Price $49.66 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.858M Shares 87,150 Share Price $21.32 Est. Cost/Share $18.92 Unrealized @ Report Date +12.7%
MUSA MURPHY USA INC 0.0%
Value $1.854M Shares 25,000 Share Price $74.16 * Est. Cost/Share $48.56 Unrealized @ Report Date +48.5%
LEA LEAR CORP 0.0%
Value $1.853M Shares 18,205 Share Price $101.79 * Est. Cost/Share $90.17 Unrealized @ Report Date -5.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.835M Shares 57,550 Share Price $31.89 * Est. Cost/Share $11.25 Unrealized @ Report Date +15.0%
— HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $1.829M Shares 25,471 Share Price $71.81 Est. Cost/Share $54.69 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.828M Shares 33,773 Share Price $54.13 Est. Cost/Share $39.01 Unrealized @ Report Date +38.8%
— GENERAL GROWTH PROPERTIES INC 0.0%
Value $1.827M Shares 61,260 Share Price $29.82 Est. Cost/Share $22.93 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.823M Shares 30,400 Share Price $59.97 * Est. Cost/Share $36.11 Unrealized @ Report Date +45.4%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.82M Shares 57,550 Share Price $31.62 Est. Cost/Share $38.64 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.819M Shares 44,225 Share Price $41.13 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.2%
— DRIL-QUIP INC 0.0%
Value $1.805M Shares 30,900 Share Price $58.41 Est. Cost/Share $83.26 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.804M Shares 74,040 Share Price $24.37 Est. Cost/Share $27.50 Unrealized @ Report Date -11.4%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.801M Shares 37,595 Share Price $47.91 * Est. Cost/Share $22.37 Unrealized @ Report Date +36.2%
GME GAMESTOP CORP 0.0%
Value $1.757M Shares 66,100 Share Price $26.58 * Est. Cost/Share $5.69 Unrealized @ Report Date -7.6%
LKQ LKQ CORP 0.0%
Value $1.75M Shares 55,200 Share Price $31.70 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.75M Shares 16,497 Share Price $106.08 Est. Cost/Share $72.15 Unrealized @ Report Date +46.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $1.749M Shares 113,055 Share Price $15.47 Est. Cost/Share $16.58 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.742M Shares 27,920 Share Price $62.39 Est. Cost/Share $77.04 Unrealized @ Report Date -19.0%
NTAP NETAPP INC 0.0%
Value $1.737M Shares 70,627 Share Price $24.59 * Est. Cost/Share $25.74 Unrealized @ Report Date -25.3%
— VALSPAR CORP/THE 0.0%
Value $1.728M Shares 16,000 Share Price $108.00 Est. Cost/Share $86.50 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.725M Shares 64,686 Share Price $26.67 Est. Cost/Share $42.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.712M Shares 67,470 Share Price $25.37 Est. Cost/Share $24.36 Unrealized @ Report Date —
— MALLINCKRODT LLC 0.0%
Value $1.702M Shares 27,999 Share Price $60.79 Est. Cost/Share $70.54 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.67M Shares 20,200 Share Price $82.67 * Est. Cost/Share $31.90 Unrealized @ Report Date +69.7%
SKYW SKYWEST INC 0.0%
Value $1.662M Shares 62,800 Share Price $26.46 Est. Cost/Share $15.48 Unrealized @ Report Date +70.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.656M Shares 164,800 Share Price $10.05 Est. Cost/Share $9.22 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDIN 0.0%
Value $1.643M Shares 25,154 Share Price $65.32 Est. Cost/Share $65.32 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.642M Shares 71,385 Share Price $23.00 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.642M Shares 36,430 Share Price $45.07 * Est. Cost/Share $37.16 Unrealized @ Report Date -7.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.628M Shares 21,775 Share Price $74.76 * Est. Cost/Share $33.96 Unrealized @ Report Date +85.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.628M Shares 21,100 Share Price $77.16 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.62M Shares 24,430 Share Price $66.31 Est. Cost/Share $54.18 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.614M Shares 35,103 Share Price $45.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +105.3%
— TWITTER INC 0.0%
Value $1.613M Shares 95,400 Share Price $16.91 Est. Cost/Share $16.90 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.61M Shares 63,678 Share Price $25.28 * Est. Cost/Share $24.95 Unrealized @ Report Date -19.2%
CRI CARTERS INC 0.0%
Value $1.608M Shares 15,100 Share Price $106.49 * Est. Cost/Share $51.88 Unrealized @ Report Date +58.7%
INCY INCYTE CORP 0.0%
Value $1.608M Shares 20,100 Share Price $80.00 Est. Cost/Share $78.20 Unrealized @ Report Date +2.3%
— ALCOA INC 0.0%
Value $1.603M Shares 172,964 Share Price $9.27 Est. Cost/Share $10.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.601M Shares 63,712 Share Price $25.13 Est. Cost/Share $25.97 Unrealized @ Report Date -3.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.6M Shares 17,550 Share Price $91.17 * Est. Cost/Share $10.45 Unrealized @ Report Date +50.6%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.6M Shares 1,900 Share Price $842.11 Est. Cost/Share $583.58 Unrealized @ Report Date +44.3%
— COMPUTER SCIENCES CORP 0.0%
Value $1.596M Shares 32,150 Share Price $49.64 Est. Cost/Share $36.17 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.585M Shares 58,000 Share Price $27.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.581M Shares 11,600 Share Price $136.29 * Est. Cost/Share $85.53 Unrealized @ Report Date +53.8%
MSCI MSCI INC 0.0%
Value $1.571M Shares 20,369 Share Price $77.13 * Est. Cost/Share $49.30 Unrealized @ Report Date +41.2%
KRC KILROY REALTY CORP 0.0%
Value $1.55M Shares 23,375 Share Price $66.31 Est. Cost/Share $53.00 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.548M Shares 61,000 Share Price $25.38 Est. Cost/Share $23.63 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.544M Shares 76,020 Share Price $20.31 Est. Cost/Share $30.88 Unrealized @ Report Date -34.2%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.539M Shares 16,600 Share Price $92.71 Est. Cost/Share $40.95 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.539M Shares 20,500 Share Price $75.07 Est. Cost/Share $62.44 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.525M Shares 15,400 Share Price $99.03 Est. Cost/Share $77.48 Unrealized @ Report Date +27.8%
MKL MARKEL CORP 0.0%
Value $1.524M Shares 1,600 Share Price $952.50 Est. Cost/Share $545.03 Unrealized @ Report Date +74.8%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.521M Shares 109,300 Share Price $13.92 Est. Cost/Share $8.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.515M Shares 10,724 Share Price $141.27 Est. Cost/Share $136.51 Unrealized @ Report Date +3.5%
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.509M Shares 53,000 Share Price $28.47 Est. Cost/Share $25.21 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.491M Shares 34,569 Share Price $43.13 Est. Cost/Share $27.80 Unrealized @ Report Date +55.2%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.485M Shares 39,600 Share Price $37.50 Est. Cost/Share $30.47 Unrealized @ Report Date +23.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.473M Shares 15,915 Share Price $92.55 * Est. Cost/Share $47.08 Unrealized @ Report Date +37.5%
— CALATLANTIC GROUP INC 0.0%
Value $1.473M Shares 40,122 Share Price $36.71 Est. Cost/Share $37.89 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.467M Shares 15,600 Share Price $94.04 * Est. Cost/Share $43.99 Unrealized @ Report Date +91.7%
— EATON VANCE CORP 0.0%
Value $1.464M Shares 41,430 Share Price $35.34 Est. Cost/Share $38.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.463M Shares 31,142 Share Price $46.98 Est. Cost/Share $46.99 Unrealized @ Report Date -0.0%
— XL GROUP PLC 0.0%
Value $1.456M Shares 43,720 Share Price $33.30 Est. Cost/Share $32.38 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.455M Shares 24,100 Share Price $60.37 * Est. Cost/Share $52.13 Unrealized @ Report Date +12.5%
GATX GATX CORP 0.0%
Value $1.451M Shares 33,000 Share Price $43.97 * Est. Cost/Share $39.09 Unrealized @ Report Date -8.9%
RYN RAYONIER INC 0.0%
Value $1.446M Shares 55,115 Share Price $26.24 Est. Cost/Share $42.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.443M Shares 30,350 Share Price $47.55 * Est. Cost/Share $19.60 Unrealized @ Report Date +50.5%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.43M Shares 23,600 Share Price $60.59 * Est. Cost/Share $62.60 Unrealized @ Report Date -27.7%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $1.427M Shares 56,000 Share Price $25.48 Est. Cost/Share $24.97 Unrealized @ Report Date +2.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.417M Shares 16,920 Share Price $83.75 * Est. Cost/Share $42.19 Unrealized @ Report Date +36.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.412M Shares 21,967 Share Price $64.28 * Est. Cost/Share $54.02 Unrealized @ Report Date +5.9%
— CLARCOR INC 0.0%
Value $1.411M Shares 23,200 Share Price $60.82 Est. Cost/Share $52.44 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.409M Shares 62,826 Share Price $22.43 Est. Cost/Share $19.17 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.408M Shares 32,562 Share Price $43.24 Est. Cost/Share $56.77 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.407M Shares 27,600 Share Price $50.98 * Est. Cost/Share $36.06 Unrealized @ Report Date +7.9%
TXNM PNM RESOURCES INC 0.0%
Value $1.407M Shares 39,700 Share Price $35.44 Est. Cost/Share $25.77 Unrealized @ Report Date +37.5%
FE FIRSTENERGY CORP 0.0%
Value $1.407M Shares 40,316 Share Price $34.90 * Est. Cost/Share $21.68 Unrealized @ Report Date +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.401M Shares 48,150 Share Price $29.10 Est. Cost/Share $32.07 Unrealized @ Report Date -9.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.39M Shares 57,190 Share Price $24.30 Est. Cost/Share $15.64 Unrealized @ Report Date +55.4%
ANDE ANDERSONS INC 0.0%
Value $1.379M Shares 38,800 Share Price $35.54 * Est. Cost/Share $33.82 Unrealized @ Report Date -14.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.371M Shares 64,825 Share Price $21.15 * Est. Cost/Share $16.12 Unrealized @ Report Date +9.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.37M Shares 14,570 Share Price $94.03 * Est. Cost/Share $57.43 Unrealized @ Report Date +44.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.366M Shares 93,183 Share Price $14.66 Est. Cost/Share $15.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.356M Shares 26,020 Share Price $52.11 Est. Cost/Share $50.33 Unrealized @ Report Date +3.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.354M Shares 18,800 Share Price $72.02 * Est. Cost/Share $16.55 Unrealized @ Report Date +37.9%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $1.349M Shares 51,458 Share Price $26.22 Est. Cost/Share $28.27 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.348M Shares 23,400 Share Price $57.61 Est. Cost/Share $55.80 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.348M Shares 28,610 Share Price $47.12 * Est. Cost/Share $41.79 Unrealized @ Report Date -9.2%
TKR TIMKEN CO/THE 0.0%
Value $1.341M Shares 43,730 Share Price $30.67 Est. Cost/Share $35.89 Unrealized @ Report Date -14.6%
— SOVRAN SELF STORAGE IN 0.0%
Value $1.332M Shares 12,700 Share Price $104.88 Est. Cost/Share $106.44 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.331M Shares 42,350 Share Price $31.43 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.7%
— MAGELLAN HEALTH INC 0.0%
Value $1.329M Shares 20,200 Share Price $65.79 Est. Cost/Share $57.90 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.32M Shares 14,800 Share Price $89.19 Est. Cost/Share $61.79 Unrealized @ Report Date +44.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.32M Shares 48,923 Share Price $26.98 * Est. Cost/Share $20.46 Unrealized @ Report Date -12.5%
— XEROX CORP 0.0%
Value $1.312M Shares 138,281 Share Price $9.49 Est. Cost/Share $9.53 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $1.305M Shares 63,000 Share Price $20.71 Est. Cost/Share $20.87 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.298M Shares 25,210 Share Price $51.49 * Est. Cost/Share $28.77 Unrealized @ Report Date +31.1%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.298M Shares 62,300 Share Price $20.83 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.29M Shares 24,210 Share Price $53.28 Est. Cost/Share $80.92 Unrealized @ Report Date —
BC BRUNSWICK CORP/DE 0.0%
Value $1.278M Shares 28,200 Share Price $45.32 * Est. Cost/Share $28.65 Unrealized @ Report Date +34.1%
IT GARTNER INC 0.0%
Value $1.266M Shares 13,000 Share Price $97.38 Est. Cost/Share $87.60 Unrealized @ Report Date +11.2%
— BANK OF THE OZARKS 0.0%
Value $1.257M Shares 33,500 Share Price $37.52 Est. Cost/Share $38.38 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.255M Shares 26,200 Share Price $47.90 Est. Cost/Share $37.60 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.252M Shares 17,571 Share Price $71.25 Est. Cost/Share $57.80 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.251M Shares 16,200 Share Price $77.22 * Est. Cost/Share $15.46 Unrealized @ Report Date +99.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.244M Shares 29,400 Share Price $42.31 * Est. Cost/Share $20.24 Unrealized @ Report Date +28.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.244M Shares 21,541 Share Price $57.75 Est. Cost/Share $48.92 Unrealized @ Report Date +18.0%
— SPRINT CORP 0.0%
Value $1.238M Shares 273,300 Share Price $4.53 Est. Cost/Share $7.02 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.235M Shares 60,800 Share Price $20.31 * Est. Cost/Share $20.85 Unrealized @ Report Date -18.4%
BFS SAUL CENTERS INC 0.0%
Value $1.234M Shares 20,000 Share Price $61.70 Est. Cost/Share $44.45 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.234M Shares 70,300 Share Price $17.55 Est. Cost/Share $14.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.226M Shares 48,805 Share Price $25.12 Est. Cost/Share $36.82 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $1.222M Shares 14,400 Share Price $84.86 Est. Cost/Share $53.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.216M Shares 81,088 Share Price $15.00 * Est. Cost/Share $12.17 Unrealized @ Report Date +0.9%
NAVI NAVIENT CORP 0.0%
Value $1.215M Shares 101,643 Share Price $11.95 Est. Cost/Share $15.49 Unrealized @ Report Date -22.9%
— MEREDITH CORP 0.0%
Value $1.21M Shares 23,300 Share Price $51.93 Est. Cost/Share $48.32 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.206M Shares 10,700 Share Price $112.71 Est. Cost/Share $71.45 Unrealized @ Report Date +57.8%
— CORESITE REALTY CORP 0.0%
Value $1.202M Shares 13,550 Share Price $88.71 Est. Cost/Share $55.90 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.2M Shares 24,100 Share Price $49.79 Est. Cost/Share $54.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.187M Shares 24,048 Share Price $49.36 Est. Cost/Share $62.57 Unrealized @ Report Date -21.1%
— BRIGGS & STRATTON CORP 0.0%
Value $1.184M Shares 55,900 Share Price $21.18 Est. Cost/Share $20.12 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.183M Shares 38,700 Share Price $30.57 * Est. Cost/Share $18.80 Unrealized @ Report Date +36.0%
— VISTA OUTDOOR INC 0.0%
Value $1.179M Shares 24,700 Share Price $47.73 Est. Cost/Share $43.39 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.173M Shares 29,530 Share Price $39.72 Est. Cost/Share $36.81 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.165M Shares 32,240 Share Price $36.14 Est. Cost/Share $38.70 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $1.161M Shares 19,700 Share Price $58.93 Est. Cost/Share $68.44 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.16M Shares 30,350 Share Price $38.22 * Est. Cost/Share $21.16 Unrealized @ Report Date +56.7%
— MDC HOLDINGS INC 0.0%
Value $1.159M Shares 47,600 Share Price $24.35 Est. Cost/Share $27.91 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.158M Shares 19,600 Share Price $59.08 Est. Cost/Share $58.43 Unrealized @ Report Date +1.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.158M Shares 16,300 Share Price $71.04 Est. Cost/Share $51.40 Unrealized @ Report Date +38.2%
— BUNGE LTD 0.0%
Value $1.155M Shares 19,530 Share Price $59.14 Est. Cost/Share $70.78 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.155M Shares 18,429 Share Price $62.67 * Est. Cost/Share $43.12 Unrealized @ Report Date +14.5%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.149M Shares 85,100 Share Price $13.50 * Est. Cost/Share $7.36 Unrealized @ Report Date +27.8%
— NATIONAL INSTRS CORP 0.0%
Value $1.146M Shares 41,835 Share Price $27.39 Est. Cost/Share $28.04 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $1.146M Shares 5,400 Share Price $212.22 * Est. Cost/Share $12.67 Unrealized @ Report Date +11.7%
FNB FNB CORP 0.0%
Value $1.145M Shares 91,300 Share Price $12.54 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.6%
— WESTROCK CO 0.0%
Value $1.144M Shares 29,444 Share Price $38.85 Est. Cost/Share $46.53 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.141M Shares 28,800 Share Price $39.62 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.137M Shares 19,500 Share Price $58.31 * Est. Cost/Share $58.99 Unrealized @ Report Date -7.9%
LFUS LITTELFUSE INC 0.0%
Value $1.129M Shares 9,550 Share Price $118.22 Est. Cost/Share $84.91 Unrealized @ Report Date +39.2%
HAS HASBRO INC 0.0%
Value $1.129M Shares 13,446 Share Price $83.97 * Est. Cost/Share $32.49 Unrealized @ Report Date +87.5%
— UNITED STATES STEEL CORP 0.0%
Value $1.126M Shares 66,800 Share Price $16.86 Est. Cost/Share $16.05 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.122M Shares 17,920 Share Price $62.61 Est. Cost/Share $70.74 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.121M Shares 27,870 Share Price $40.22 * Est. Cost/Share $16.90 Unrealized @ Report Date +73.7%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.121M Shares 4,600 Share Price $243.70 Est. Cost/Share $89.99 Unrealized @ Report Date +170.7%
— TIFFANY & CO 0.0%
Value $1.112M Shares 18,340 Share Price $60.63 Est. Cost/Share $72.38 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.111M Shares 31,500 Share Price $35.27 * Est. Cost/Share $25.08 Unrealized @ Report Date -11.2%
TGNA TEGNA INC 0.0%
Value $1.11M Shares 47,900 Share Price $23.17 * Est. Cost/Share $18.76 Unrealized @ Report Date -22.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.109M Shares 26,800 Share Price $41.38 Est. Cost/Share $25.45 Unrealized @ Report Date +62.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.106M Shares 42,400 Share Price $26.08 * Est. Cost/Share $15.25 Unrealized @ Report Date +33.0%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.103M Shares 36,220 Share Price $30.45 * Est. Cost/Share $22.04 Unrealized @ Report Date -7.9%
PTC PTC INC 0.0%
Value $1.101M Shares 29,300 Share Price $37.58 Est. Cost/Share $25.33 Unrealized @ Report Date +48.4%
— EL PASO ELEC CO 0.0%
Value $1.101M Shares 23,300 Share Price $47.25 Est. Cost/Share $36.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.101M Shares 22,720 Share Price $48.46 Est. Cost/Share $53.86 Unrealized @ Report Date -10.0%
— U S G CORP 0.0%
Value $1.1M Shares 40,800 Share Price $26.96 Est. Cost/Share $23.32 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.094M Shares 131,800 Share Price $8.30 Est. Cost/Share $6.11 Unrealized @ Report Date +35.9%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.085M Shares 15,500 Share Price $70.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +58.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.081M Shares 43,500 Share Price $24.85 * Est. Cost/Share $16.55 Unrealized @ Report Date +12.9%
SNX SYNNEX CORP 0.0%
Value $1.081M Shares 11,400 Share Price $94.82 * Est. Cost/Share $17.27 Unrealized @ Report Date +145.9%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.077M Shares 41,978 Share Price $25.66 Est. Cost/Share $20.85 Unrealized @ Report Date +23.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.077M Shares 16,740 Share Price $64.34 Est. Cost/Share $70.55 Unrealized @ Report Date -8.8%
NEOG NEOGEN CORP 0.0%
Value $1.076M Shares 19,125 Share Price $56.26 * Est. Cost/Share $17.09 Unrealized @ Report Date +23.5%
— TCF FINL CORP 0.0%
Value $1.071M Shares 84,700 Share Price $12.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.07M Shares 108,040 Share Price $9.90 Est. Cost/Share $10.10 Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $1.068M Shares 95,426 Share Price $11.19 Est. Cost/Share $11.24 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.065M Shares 36,980 Share Price $28.80 Est. Cost/Share $26.35 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.063M Shares 19,320 Share Price $55.02 * Est. Cost/Share $31.36 Unrealized @ Report Date +34.9%
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $1.057M Shares 13,670 Share Price $77.32 Est. Cost/Share $63.91 Unrealized @ Report Date +21.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.051M Shares 8,000 Share Price $131.38 * Est. Cost/Share $53.24 Unrealized @ Report Date +122.2%
HUN HUNTSMAN CORP 0.0%
Value $1.047M Shares 77,860 Share Price $13.45 Est. Cost/Share $18.34 Unrealized @ Report Date -26.7%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $1.045M Shares 29,272 Share Price $35.70 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.0%
ALV AUTOLIV INC 0.0%
Value $1.044M Shares 9,720 Share Price $107.41 * Est. Cost/Share $40.38 Unrealized @ Report Date +53.3%
CBRE CBRE GROUP INC 0.0%
Value $1.042M Shares 39,365 Share Price $26.47 Est. Cost/Share $31.36 Unrealized @ Report Date -15.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.039M Shares 39,100 Share Price $26.57 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.036M Shares 33,500 Share Price $30.93 Est. Cost/Share $32.93 Unrealized @ Report Date -6.1%
GEO GEO GROUP INC/THE 0.0%
Value $1.035M Shares 30,280 Share Price $34.18 * Est. Cost/Share $13.12 Unrealized @ Report Date +10.2%
— MICROSEMI CORP 0.0%
Value $1.028M Shares 31,461 Share Price $32.68 Est. Cost/Share $23.93 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.024M Shares 74,342 Share Price $13.77 * Est. Cost/Share $7.78 Unrealized @ Report Date +28.2%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.021M Shares 47,600 Share Price $21.45 Est. Cost/Share $18.97 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.019M Shares 15,000 Share Price $67.93 * Est. Cost/Share $48.87 Unrealized @ Report Date +35.9%
— CORE LABORATORIES NV 0.0%
Value $1.017M Shares 8,205 Share Price $123.95 Est. Cost/Share $123.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.01M Shares 36,730 Share Price $27.50 Est. Cost/Share $41.26 Unrealized @ Report Date -33.3%
ALLE ALLEGION PLC 0.0%
Value $1.01M Shares 14,551 Share Price $69.41 * Est. Cost/Share $44.00 Unrealized @ Report Date +41.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.01M Shares 44,639 Share Price $22.63 * Est. Cost/Share $15.95 Unrealized @ Report Date +34.0%
— DDR CORP 0.0%
Value $1.006M Shares 55,460 Share Price $18.14 Est. Cost/Share $17.28 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.005M Shares 12,600 Share Price $79.76 * Est. Cost/Share $26.36 Unrealized @ Report Date +51.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.005M Shares 41,596 Share Price $24.16 Est. Cost/Share $25.03 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.002M Shares 34,800 Share Price $28.79 * Est. Cost/Share $15.50 Unrealized @ Report Date +18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.001M Shares 17,400 Share Price $57.53 * Est. Cost/Share $9.07 Unrealized @ Report Date +5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $991K Shares 50,800 Share Price $19.51 Est. Cost/Share $18.87 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $987K Shares 11,800 Share Price $83.64 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.0%
MGEE MGE ENERGY INC 0.0%
Value $986K Shares 17,450 Share Price $56.50 * Est. Cost/Share $29.07 Unrealized @ Report Date +59.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $983K Shares 17,300 Share Price $56.82 * Est. Cost/Share $41.34 Unrealized @ Report Date +32.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $978K Shares 31,100 Share Price $31.45 Est. Cost/Share $32.37 Unrealized @ Report Date -2.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $968K Shares 56,729 Share Price $17.06 * Est. Cost/Share $13.18 Unrealized @ Report Date -1.1%
HELE HELEN OF TROY LTD 0.0%
Value $967K Shares 9,400 Share Price $102.87 Est. Cost/Share $59.65 Unrealized @ Report Date +72.4%
MATX MATSON INC 0.0%
Value $966K Shares 29,920 Share Price $32.29 * Est. Cost/Share $19.67 Unrealized @ Report Date +37.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $965K Shares 14,050 Share Price $68.68 Est. Cost/Share $67.00 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $963K Shares 20,600 Share Price $46.75 Est. Cost/Share $48.18 Unrealized @ Report Date -2.9%
— PIEDMONT NATURAL GAS CO INC 0.0%
Value $962K Shares 16,000 Share Price $60.13 Est. Cost/Share $35.89 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $958K Shares 10,600 Share Price $90.38 * Est. Cost/Share $48.13 Unrealized @ Report Date +37.5%
MAS MASCO CORP 0.0%
Value $952K Shares 30,768 Share Price $30.94 * Est. Cost/Share $17.43 Unrealized @ Report Date +53.8%
— QLOGIC CORP 0.0%
Value $951K Shares 64,500 Share Price $14.74 Est. Cost/Share $13.44 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $949K Shares 8,200 Share Price $115.73 * Est. Cost/Share $89.06 Unrealized @ Report Date +24.1%
— HEALTHSOUTH CORP 0.0%
Value $947K Shares 24,400 Share Price $38.81 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $947K Shares 11,118 Share Price $85.18 Est. Cost/Share $78.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $944K Shares 104,549 Share Price $9.03 Est. Cost/Share $9.54 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $943K Shares 26,940 Share Price $35.00 Est. Cost/Share $37.73 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $938K Shares 8,300 Share Price $113.01 Est. Cost/Share $47.93 Unrealized @ Report Date +135.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $935K Shares 16,400 Share Price $57.01 Est. Cost/Share $50.41 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $933K Shares 9,800 Share Price $95.20 Est. Cost/Share $83.37 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $931K Shares 20,400 Share Price $45.64 * Est. Cost/Share $29.44 Unrealized @ Report Date +23.0%
— CASH AMERICA INTL INC 0.0%
Value $930K Shares 21,810 Share Price $42.64 Est. Cost/Share $37.23 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $928K Shares 13,000 Share Price $71.38 Est. Cost/Share $61.85 Unrealized @ Report Date +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value $927K Shares 35,700 Share Price $25.97 Est. Cost/Share $24.03 Unrealized @ Report Date +8.1%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $925K Shares 36,657 Share Price $25.23 Est. Cost/Share $36.57 Unrealized @ Report Date —
— NEUSTAR INC- CLASS A 0.0%
Value $919K Shares 39,070 Share Price $23.52 Est. Cost/Share $45.58 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $919K Shares 61,600 Share Price $14.92 Est. Cost/Share $15.08 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $917K Shares 52,500 Share Price $17.47 * Est. Cost/Share $9.36 Unrealized @ Report Date +51.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $915K Shares 14,000 Share Price $65.36 Est. Cost/Share $48.03 Unrealized @ Report Date +36.1%
— GANNETT CO INC 0.0%
Value $914K Shares 66,150 Share Price $13.82 Est. Cost/Share $14.17 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $913K Shares 14,200 Share Price $64.30 Est. Cost/Share $64.48 Unrealized @ Report Date -0.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $910K Shares 17,100 Share Price $53.22 Est. Cost/Share $51.06 Unrealized @ Report Date +4.2%
JBL JABIL CIRCUIT INC 0.0%
Value $907K Shares 49,100 Share Price $18.47 * Est. Cost/Share $16.76 Unrealized @ Report Date +2.8%
HE HAWAIIAN ELEC INDSTR 0.0%
Value $902K Shares 27,500 Share Price $32.80 Est. Cost/Share $28.98 Unrealized @ Report Date +13.1%
— ENCORE WIRE CORP 0.0%
Value $895K Shares 24,000 Share Price $37.29 Est. Cost/Share $34.87 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $895K Shares 38,800 Share Price $23.07 Est. Cost/Share $17.14 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $892K Shares 38,560 Share Price $23.13 Est. Cost/Share $26.64 Unrealized @ Report Date -14.9%
— TAUBMAN CENTERS INC 0.0%
Value $892K Shares 12,020 Share Price $74.21 Est. Cost/Share $76.08 Unrealized @ Report Date —
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $889K Shares 19,700 Share Price $45.13 * Est. Cost/Share $36.26 Unrealized @ Report Date +7.9%
DORM DORMAN PRODUCTS INC 0.0%
Value $887K Shares 15,500 Share Price $57.23 Est. Cost/Share $46.35 Unrealized @ Report Date +23.4%
— AMEDISYS INC 0.0%
Value $883K Shares 17,500 Share Price $50.46 Est. Cost/Share $48.34 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $882K Shares 29,000 Share Price $30.41 Est. Cost/Share $24.46 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $881K Shares 42,700 Share Price $20.63 Est. Cost/Share $31.60 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $880K Shares 14,800 Share Price $59.46 * Est. Cost/Share $50.29 Unrealized @ Report Date +8.0%
— KINDRED HEALTHCARE INC 0.0%
Value $878K Shares 77,800 Share Price $11.29 Est. Cost/Share $13.47 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $874K Shares 8,100 Share Price $107.90 Est. Cost/Share $88.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $870K Shares 24,031 Share Price $36.20 Est. Cost/Share $27.04 Unrealized @ Report Date +33.9%
HNI HNI CORP 0.0%
Value $869K Shares 18,700 Share Price $46.47 Est. Cost/Share $35.73 Unrealized @ Report Date +30.1%
— ESTERLINE TECHNOLOGIES 0.0%
Value $862K Shares 13,900 Share Price $62.01 Est. Cost/Share $72.28 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $860K Shares 21,270 Share Price $40.43 Est. Cost/Share $39.87 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $856K Shares 25,300 Share Price $33.83 Est. Cost/Share $33.59 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $841K Shares 26,000 Share Price $32.35 Est. Cost/Share $31.69 Unrealized @ Report Date —
FUL H. B. FULLER CO 0.0%
Value $838K Shares 19,050 Share Price $43.99 * Est. Cost/Share $33.79 Unrealized @ Report Date +15.2%
— KNIGHT TRANSPORTATION INC 0.0%
Value $837K Shares 31,500 Share Price $26.57 Est. Cost/Share $20.06 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $836K Shares 27,200 Share Price $30.74 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $835K Shares 19,400 Share Price $43.04 * Est. Cost/Share $23.74 Unrealized @ Report Date +67.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $834K Shares 16,700 Share Price $49.94 Est. Cost/Share $38.56 Unrealized @ Report Date +29.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $833K Shares 29,700 Share Price $28.05 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.2%
BOH BANK OF HAWAII CORP 0.0%
Value $832K Shares 12,100 Share Price $68.76 * Est. Cost/Share $37.47 Unrealized @ Report Date +29.5%
AKR ACADIA REALTY TRUST 0.0%
Value $828K Shares 23,300 Share Price $35.54 Est. Cost/Share $28.78 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $824K Shares 18,800 Share Price $43.83 Est. Cost/Share $58.54 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $823K Shares 9,100 Share Price $90.44 Est. Cost/Share $71.90 Unrealized @ Report Date +25.7%
ITT ITT INC 0.0%
Value $819K Shares 25,624 Share Price $31.96 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $818K Shares 5,400 Share Price $151.48 * Est. Cost/Share $145.87 Unrealized @ Report Date -6.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $817K Shares 21,300 Share Price $38.36 * Est. Cost/Share $18.55 Unrealized @ Report Date +3.4%
— TALEN ENERGY CORP 0.0%
Value $814K Shares 60,100 Share Price $13.54 Est. Cost/Share $12.70 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $814K Shares 43,800 Share Price $18.58 * Est. Cost/Share $14.95 Unrealized @ Report Date +8.7%
TRN TRINITY INDS INC 0.0%
Value $809K Shares 43,540 Share Price $18.58 * Est. Cost/Share $13.82 Unrealized @ Report Date -29.1%
SR SPIRE INC 0.0%
Value $805K Shares 11,376 Share Price $70.76 Est. Cost/Share $70.76 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $802K Shares 52,750 Share Price $15.20 Est. Cost/Share $13.31 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $800K Shares 21,100 Share Price $37.91 Est. Cost/Share $16.21 Unrealized @ Report Date +133.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $798K Shares 161,615 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $793K Shares 16,800 Share Price $47.20 Est. Cost/Share $47.67 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $793K Shares 17,400 Share Price $45.57 * Est. Cost/Share $19.03 Unrealized @ Report Date +105.0%
— AMERICAN NATL INS CO 0.0%
Value $792K Shares 7,000 Share Price $113.14 Est. Cost/Share $99.43 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $782K Shares 75,000 Share Price $10.43 Est. Cost/Share $9.94 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $777K Shares 18,200 Share Price $42.69 Est. Cost/Share $30.61 Unrealized @ Report Date +39.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $775K Shares 15,300 Share Price $50.65 Est. Cost/Share $45.18 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $773K Shares 19,480 Share Price $39.68 * Est. Cost/Share $31.68 Unrealized @ Report Date +1.6%
HXL HEXCEL CORP 0.0%
Value $772K Shares 18,530 Share Price $41.66 Est. Cost/Share $32.39 Unrealized @ Report Date +28.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $767K Shares 9,300 Share Price $82.47 Est. Cost/Share $48.68 Unrealized @ Report Date +69.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $767K Shares 9,750 Share Price $78.67 Est. Cost/Share $49.04 Unrealized @ Report Date +60.5%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $766K Shares 4,439 Share Price $172.56 * Est. Cost/Share $120.38 Unrealized @ Report Date +2.2%
SNA SNAP-ON INC 0.0%
Value $766K Shares 4,856 Share Price $157.74 * Est. Cost/Share $77.61 Unrealized @ Report Date +61.5%
— NETSUITE INC 0.0%
Value $764K Shares 10,500 Share Price $72.76 Est. Cost/Share $91.71 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $758K Shares 23,020 Share Price $32.93 * Est. Cost/Share $35.45 Unrealized @ Report Date -21.3%
THO THOR INDUSTRIES INC 0.0%
Value $745K Shares 11,500 Share Price $64.78 * Est. Cost/Share $40.01 Unrealized @ Report Date +34.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $742K Shares 5,200 Share Price $142.69 * Est. Cost/Share $63.51 Unrealized @ Report Date +100.7%
— NIC INC 0.0%
Value $742K Shares 33,800 Share Price $21.95 Est. Cost/Share $16.94 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $742K Shares 56,066 Share Price $13.23 * Est. Cost/Share $24.50 Unrealized @ Report Date -52.6%
ACH OWENS & MINOR INC 0.0%
Value $740K Shares 19,800 Share Price $37.37 * Est. Cost/Share $30.02 Unrealized @ Report Date +11.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $739K Shares 6,200 Share Price $119.19 * Est. Cost/Share $61.94 Unrealized @ Report Date +64.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $739K Shares 22,700 Share Price $32.56 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $738K Shares 24,720 Share Price $29.85 Est. Cost/Share $49.45 Unrealized @ Report Date -39.6%
— FOREST CITY REALTY TRUST INC 0.0%
Value $737K Shares 33,040 Share Price $22.31 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $731K Shares 31,000 Share Price $23.58 Est. Cost/Share $27.26 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $729K Shares 18,407 Share Price $39.60 Est. Cost/Share $23.63 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $726K Shares 9,000 Share Price $80.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $726K Shares 40,500 Share Price $17.93 * Est. Cost/Share $10.47 Unrealized @ Report Date +63.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $721K Shares 21,930 Share Price $32.88 Est. Cost/Share $48.53 Unrealized @ Report Date -32.3%
STLD STEEL DYNAMICS INC 0.0%
Value $718K Shares 29,320 Share Price $24.49 * Est. Cost/Share $12.32 Unrealized @ Report Date +64.0%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $716K Shares 60,800 Share Price $11.78 Est. Cost/Share $11.45 Unrealized @ Report Date —
WPC WP CAREY & CO LLC 0.0%
Value $715K Shares 10,300 Share Price $69.42 Est. Cost/Share $69.24 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $715K Shares 30,700 Share Price $23.29 Est. Cost/Share $16.30 Unrealized @ Report Date +42.9%
NVR NVR INC 0.0%
Value $712K Shares 400 Share Price $1780.00 Est. Cost/Share $993.91 Unrealized @ Report Date +79.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $711K Shares 26,350 Share Price $26.98 Est. Cost/Share $22.25 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $706K Shares 17,520 Share Price $40.30 * Est. Cost/Share $16.80 Unrealized @ Report Date +109.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $706K Shares 16,100 Share Price $43.85 * Est. Cost/Share $21.90 Unrealized @ Report Date +66.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $705K Shares 16,382 Share Price $43.04 Est. Cost/Share $29.33 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $704K Shares 29,500 Share Price $23.86 Est. Cost/Share $37.86 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $703K Shares 19,800 Share Price $35.51 Est. Cost/Share $67.39 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $698K Shares 19,129 Share Price $36.49 * Est. Cost/Share $19.37 Unrealized @ Report Date +55.4%
RGR STURM RUGER & CO INC 0.0%
Value $694K Shares 10,843 Share Price $64.00 Est. Cost/Share $50.57 Unrealized @ Report Date +26.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $693K Shares 10,400 Share Price $66.63 * Est. Cost/Share $42.70 Unrealized @ Report Date +38.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $692K Shares 9,810 Share Price $70.54 Est. Cost/Share $81.11 Unrealized @ Report Date -13.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $691K Shares 3,600 Share Price $191.94 * Est. Cost/Share $93.00 Unrealized @ Report Date +92.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $689K Shares 10,000 Share Price $68.90 Est. Cost/Share $60.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $682K Shares 11,685 Share Price $58.37 Est. Cost/Share $36.91 Unrealized @ Report Date +58.1%
BIGGQ BIG LOTS INC 0.0%
Value $676K Shares 13,500 Share Price $50.07 * Est. Cost/Share $26.90 Unrealized @ Report Date +37.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $673K Shares 22,543 Share Price $29.85 Est. Cost/Share $23.68 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $668K Shares 22,500 Share Price $29.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.3%
— BUFFALO WILD WINGS INC 0.0%
Value $667K Shares 4,800 Share Price $138.96 Est. Cost/Share $120.08 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $666K Shares 35,500 Share Price $18.76 Est. Cost/Share $16.27 Unrealized @ Report Date —
— FAIRCHILD SEMICON INTL 0.0%
Value $661K Shares 33,300 Share Price $19.85 Est. Cost/Share $14.00 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $660K Shares 29,830 Share Price $22.13 * Est. Cost/Share $24.23 Unrealized @ Report Date -29.6%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $656K Shares 10,712 Share Price $61.24 * Est. Cost/Share $19.54 Unrealized @ Report Date +202.1%
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $656K Shares 29,100 Share Price $22.54 Est. Cost/Share $22.53 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $647K Shares 10,500 Share Price $61.62 Est. Cost/Share $56.78 Unrealized @ Report Date +8.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $646K Shares 8,300 Share Price $77.83 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.8%
— SKECHERS USA INC-CL A 0.0%
Value $645K Shares 21,700 Share Price $29.72 Est. Cost/Share $31.14 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $644K Shares 22,900 Share Price $28.12 Est. Cost/Share $24.56 Unrealized @ Report Date +14.5%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $643K Shares 14,200 Share Price $45.28 Est. Cost/Share $30.35 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $643K Shares 6,210 Share Price $103.54 * Est. Cost/Share $59.66 Unrealized @ Report Date +24.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $639K Shares 18,000 Share Price $35.50 Est. Cost/Share $30.11 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $637K Shares 13,600 Share Price $46.84 Est. Cost/Share $50.90 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $632K Shares 15,000 Share Price $42.13 * Est. Cost/Share $25.45 Unrealized @ Report Date +8.2%
— TAILORED BRANDS INC 0.0%
Value $632K Shares 49,900 Share Price $12.67 Est. Cost/Share $13.33 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $631K Shares 12,350 Share Price $51.09 Est. Cost/Share $35.89 Unrealized @ Report Date +42.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $631K Shares 12,300 Share Price $51.30 Est. Cost/Share $49.15 Unrealized @ Report Date —
— G&K SERVICES INC- CL A 0.0%
Value $630K Shares 8,230 Share Price $76.55 Est. Cost/Share $49.44 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $628K Shares 8,200 Share Price $76.59 Est. Cost/Share $50.37 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $624K Shares 7,200 Share Price $86.67 Est. Cost/Share $71.42 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $623K Shares 16,800 Share Price $37.08 Est. Cost/Share $32.28 Unrealized @ Report Date +15.0%
— HEALTH MGMT SYS INC 0.0%
Value $623K Shares 35,400 Share Price $17.60 Est. Cost/Share $19.61 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $619K Shares 36,600 Share Price $16.91 Est. Cost/Share $16.27 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $619K Shares 32,987 Share Price $18.76 * Est. Cost/Share $14.11 Unrealized @ Report Date -8.6%
SCL STEPAN CO 0.0%
Value $619K Shares 10,400 Share Price $59.52 Est. Cost/Share $55.84 Unrealized @ Report Date +6.6%
AD UNITED STATES CELLULAR 0.0%
Value $613K Shares 15,600 Share Price $39.29 * Est. Cost/Share $20.72 Unrealized @ Report Date +9.7%
BZH BEAZER HOMES USA INC 0.0%
Value $612K Shares 79,000 Share Price $7.75 Est. Cost/Share $8.16 Unrealized @ Report Date -5.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $612K Shares 11,400 Share Price $53.68 Est. Cost/Share $36.68 Unrealized @ Report Date +46.3%
— SYKES ENTERPRISES INC 0.0%
Value $605K Shares 20,900 Share Price $28.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $604K Shares 15,669 Share Price $38.55 * Est. Cost/Share $23.39 Unrealized @ Report Date +33.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $601K Shares 7,500 Share Price $80.13 Est. Cost/Share $50.47 Unrealized @ Report Date +58.9%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $599K Shares 17,100 Share Price $35.03 Est. Cost/Share $32.41 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $597K Shares 23,804 Share Price $25.08 Est. Cost/Share $49.74 Unrealized @ Report Date -49.6%
LNN LINDSAY CORP 0.0%
Value $597K Shares 8,800 Share Price $67.84 * Est. Cost/Share $67.74 Unrealized @ Report Date -10.7%
— OWENS-ILLINOIS INC 0.0%
Value $594K Shares 33,000 Share Price $18.00 Est. Cost/Share $26.41 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $591K Shares 11,800 Share Price $50.08 Est. Cost/Share $64.75 Unrealized @ Report Date —
— TIME INC 0.0%
Value $590K Shares 35,843 Share Price $16.46 Est. Cost/Share $15.43 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $589K Shares 23,800 Share Price $24.75 Est. Cost/Share $27.96 Unrealized @ Report Date -11.4%
KN KNOWLES CORP 0.0%
Value $588K Shares 43,000 Share Price $13.67 Est. Cost/Share $23.14 Unrealized @ Report Date -40.9%
PRK PARK NATIONAL CORP 0.0%
Value $583K Shares 6,350 Share Price $91.81 Est. Cost/Share $92.41 Unrealized @ Report Date -0.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $582K Shares 4,000 Share Price $145.50 * Est. Cost/Share $44.62 Unrealized @ Report Date +197.9%
— BEMIS CO INC 0.0%
Value $582K Shares 11,300 Share Price $51.50 Est. Cost/Share $39.39 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $577K Shares 7,420 Share Price $77.76 Est. Cost/Share $66.33 Unrealized @ Report Date +17.3%
GEF GREIF INC 0.0%
Value $574K Shares 15,400 Share Price $37.27 * Est. Cost/Share $23.25 Unrealized @ Report Date +14.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value $572K Shares 10,100 Share Price $56.63 Est. Cost/Share $60.74 Unrealized @ Report Date -6.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $570K Shares 24,150 Share Price $23.60 * Est. Cost/Share $14.37 Unrealized @ Report Date +14.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $565K Shares 45,100 Share Price $12.53 Est. Cost/Share $12.32 Unrealized @ Report Date +1.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $564K Shares 12,724 Share Price $44.33 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.9%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $563K Shares 58,000 Share Price $9.71 Est. Cost/Share $9.90 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $561K Shares 36,900 Share Price $15.20 * Est. Cost/Share $17.99 Unrealized @ Report Date -24.6%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $560K Shares 7,000 Share Price $80.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $560K Shares 24,700 Share Price $22.67 Est. Cost/Share $21.30 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $559K Shares 14,900 Share Price $37.52 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $558K Shares 24,300 Share Price $22.96 Est. Cost/Share $25.61 Unrealized @ Report Date -10.3%
PCH POTLATCH CORP 0.0%
Value $556K Shares 16,300 Share Price $34.11 Est. Cost/Share $37.49 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $555K Shares 3,000 Share Price $185.00 Est. Cost/Share $107.75 Unrealized @ Report Date +71.8%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $555K Shares 14,200 Share Price $39.08 Est. Cost/Share $23.04 Unrealized @ Report Date +69.5%
— BIGLARI HOLDINGS INC 0.0%
Value $555K Shares 1,375 Share Price $403.64 Est. Cost/Share $425.07 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $555K Shares 30,583 Share Price $18.15 Est. Cost/Share $15.37 Unrealized @ Report Date +18.0%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $554K Shares 50,000 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $553K Shares 26,000 Share Price $21.27 Est. Cost/Share $19.79 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $553K Shares 26,112 Share Price $21.18 Est. Cost/Share $31.83 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $552K Shares 16,700 Share Price $33.05 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $546K Shares 31,900 Share Price $17.12 Est. Cost/Share $22.27 Unrealized @ Report Date -23.2%
— KLX INC 0.0%
Value $546K Shares 17,610 Share Price $31.01 Est. Cost/Share $40.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $544K Shares 12,600 Share Price $43.17 Est. Cost/Share $28.27 Unrealized @ Report Date +52.8%
MOG/A MOOG INC 0.0%
Value $539K Shares 10,000 Share Price $53.90 * Est. Cost/Share $51.70 Unrealized @ Report Date -3.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $539K Shares 14,200 Share Price $37.96 Est. Cost/Share $18.41 Unrealized @ Report Date +102.2%
CCK CROWN HOLDINGS INC 0.0%
Value $537K Shares 10,600 Share Price $50.66 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $536K Shares 7,826 Share Price $68.49 Est. Cost/Share $53.43 Unrealized @ Report Date +28.2%
— BARNES & NOBLE INC 0.0%
Value $535K Shares 47,100 Share Price $11.36 Est. Cost/Share $10.13 Unrealized @ Report Date —
SAM BOSTON BEER CO INC/THE 0.0%
Value $530K Shares 3,100 Share Price $170.97 Est. Cost/Share $208.09 Unrealized @ Report Date -17.8%
MTH MERITAGE HOMES CORP 0.0%
Value $529K Shares 14,100 Share Price $37.52 * Est. Cost/Share $21.74 Unrealized @ Report Date -13.7%
— STAPLES INC 0.0%
Value $528K Shares 61,230 Share Price $8.62 Est. Cost/Share $14.40 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $525K Shares 19,000 Share Price $27.63 Est. Cost/Share $40.81 Unrealized @ Report Date -32.3%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $522K Shares 15,600 Share Price $33.46 Est. Cost/Share $31.51 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $521K Shares 14,300 Share Price $36.43 * Est. Cost/Share $24.93 Unrealized @ Report Date +26.8%
— TRIBUNE MEDIA CO 0.0%
Value $521K Shares 13,300 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $520K Shares 20,800 Share Price $25.00 Est. Cost/Share $17.77 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $520K Shares 22,202 Share Price $23.42 Est. Cost/Share $30.00 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $516K Shares 7,500 Share Price $68.80 Est. Cost/Share $75.34 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $515K Shares 10,000 Share Price $51.50 * Est. Cost/Share $23.79 Unrealized @ Report Date +8.2%
— CARRIZO OIL & GAS INC 0.0%
Value $513K Shares 14,300 Share Price $35.87 Est. Cost/Share $31.03 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $511K Shares 29,700 Share Price $17.21 Est. Cost/Share $38.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $509K Shares 16,950 Share Price $30.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $509K Shares 8,700 Share Price $58.51 * Est. Cost/Share $27.32 Unrealized @ Report Date +7.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $508K Shares 11,600 Share Price $43.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +20.3%
W WAYFAIR INC 0.0%
Value $507K Shares 13,000 Share Price $39.00 Est. Cost/Share $24.86 Unrealized @ Report Date +56.9%
— AARON'S INC 0.0%
Value $507K Shares 23,173 Share Price $21.88 Est. Cost/Share $28.01 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $506K Shares 22,000 Share Price $23.00 Est. Cost/Share $17.61 Unrealized @ Report Date +30.6%
— GRACE W R & CO 0.0%
Value $505K Shares 6,900 Share Price $73.19 Est. Cost/Share $80.12 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $503K Shares 9,100 Share Price $55.27 * Est. Cost/Share $11.23 Unrealized @ Report Date +23.1%
BYD BOYD GAMING CORP 0.0%
Value $503K Shares 27,350 Share Price $18.39 * Est. Cost/Share $10.85 Unrealized @ Report Date +59.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $503K Shares 10,500 Share Price $47.90 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.7%
TPH TRI POINTE GROUP INC 0.0%
Value $500K Shares 42,312 Share Price $11.82 Est. Cost/Share $12.95 Unrealized @ Report Date -8.8%
— AIRCASTLE LTD 0.0%
Value $499K Shares 25,500 Share Price $19.57 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $498K Shares 33,100 Share Price $15.05 Est. Cost/Share $17.31 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $497K Shares 25,000 Share Price $19.88 Est. Cost/Share $9.68 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $497K Shares 11,500 Share Price $43.22 Est. Cost/Share $41.26 Unrealized @ Report Date +4.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $496K Shares 25,000 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $492K Shares 2,930 Share Price $167.92 * Est. Cost/Share $43.35 Unrealized @ Report Date +222.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $492K Shares 14,500 Share Price $33.93 Est. Cost/Share $24.98 Unrealized @ Report Date +35.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $487K Shares 24,393 Share Price $19.96 * Est. Cost/Share $15.43 Unrealized @ Report Date -9.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $487K Shares 11,500 Share Price $42.35 Est. Cost/Share $40.22 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $486K Shares 13,900 Share Price $34.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +88.3%
— HALYARD HEALTH INC 0.0%
Value $484K Shares 14,897 Share Price $32.49 Est. Cost/Share $31.27 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $482K Shares 27,100 Share Price $17.79 Est. Cost/Share $17.56 Unrealized @ Report Date +1.4%
— HIBBETT SPORTS 0.0%
Value $480K Shares 13,800 Share Price $34.78 Est. Cost/Share $43.47 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $477K Shares 12,800 Share Price $37.27 * Est. Cost/Share $19.07 Unrealized @ Report Date +71.2%
ROG ROGERS CORP 0.0%
Value $477K Shares 7,800 Share Price $61.15 Est. Cost/Share $50.37 Unrealized @ Report Date +21.3%
STC STEWART INFO SVCS 0.0%
Value $476K Shares 11,500 Share Price $41.39 Est. Cost/Share $29.27 Unrealized @ Report Date +41.5%
— EQUITY COMMONWEALTH 0.0%
Value $475K Shares 16,300 Share Price $29.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
— SNYDERS-LANCE INC,,,,,,,,,,,,,,,,,,,,,,, 0.0%
Value $474K Shares 13,995 Share Price $33.87 Est. Cost/Share $29.59 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $472K Shares 10,950 Share Price $43.11 * Est. Cost/Share $12.77 Unrealized @ Report Date +56.5%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share $55.16 Unrealized @ Report Date -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $469K Shares 11,800 Share Price $39.75 Est. Cost/Share $32.86 Unrealized @ Report Date +21.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $466K Shares 10,200 Share Price $45.69 Est. Cost/Share $45.53 Unrealized @ Report Date +0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $463K Shares 8,500 Share Price $54.47 * Est. Cost/Share $38.65 Unrealized @ Report Date +16.8%
— WHITING PETROLEUM CORP 0.0%
Value $463K Shares 50,000 Share Price $9.26 Est. Cost/Share $23.86 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $462K Shares 16,700 Share Price $27.66 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.5%
— EDUCATION REALTY TRUST INC 0.0%
Value $461K Shares 10,000 Share Price $46.10 Est. Cost/Share $41.60 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $461K Shares 5,145 Share Price $89.60 * Est. Cost/Share $131.88 Unrealized @ Report Date -43.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $459K Shares 16,733 Share Price $27.43 Est. Cost/Share $22.74 Unrealized @ Report Date +20.8%
— CREE RESH INC 0.0%
Value $459K Shares 18,800 Share Price $24.41 Est. Cost/Share $63.25 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $459K Shares 37,400 Share Price $12.27 Est. Cost/Share $10.61 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $458K Shares 19,901 Share Price $23.01 Est. Cost/Share $18.10 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $458K Shares 23,900 Share Price $19.16 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.3%
PRI PRIMERICA INC 0.0%
Value $458K Shares 8,000 Share Price $57.25 Est. Cost/Share $43.19 Unrealized @ Report Date +32.5%
INDB INDEPENDENT BANK CORP 0.0%
Value $457K Shares 10,000 Share Price $45.70 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $457K Shares 16,200 Share Price $28.21 * Est. Cost/Share $14.29 Unrealized @ Report Date +46.4%
— ENVESTNET INC 0.0%
Value $456K Shares 13,700 Share Price $33.28 Est. Cost/Share $27.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $456K Shares 6,700 Share Price $68.06 * Est. Cost/Share $45.08 Unrealized @ Report Date +22.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $456K Shares 5,000 Share Price $91.20 * Est. Cost/Share $52.53 Unrealized @ Report Date +34.3%
— WGL HOLDINGS INC 0.0%
Value $454K Shares 6,410 Share Price $70.83 Est. Cost/Share $44.93 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $452K Shares 11,700 Share Price $38.63 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $452K Shares 14,800 Share Price $30.54 Est. Cost/Share $39.26 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $451K Shares 18,600 Share Price $24.25 * Est. Cost/Share $12.07 Unrealized @ Report Date +50.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $451K Shares 10,300 Share Price $43.79 * Est. Cost/Share $41.56 Unrealized @ Report Date +2.6%
— ULTRATECH INC 0.0%
Value $450K Shares 19,582 Share Price $22.98 Est. Cost/Share $30.21 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $450K Shares 14,300 Share Price $31.47 Est. Cost/Share $23.85 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $443K Shares 9,500 Share Price $46.63 Est. Cost/Share $55.28 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $441K Shares 7,200 Share Price $61.25 * Est. Cost/Share $21.85 Unrealized @ Report Date +31.4%
LZB LA Z BOY CHAIR CO 0.0%
Value $440K Shares 15,800 Share Price $27.85 Est. Cost/Share $18.92 Unrealized @ Report Date +47.0%
— ANALOGIC CORP 0.0%
Value $437K Shares 5,500 Share Price $79.45 Est. Cost/Share $74.45 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $434K Shares 11,600 Share Price $37.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $430K Shares 8,700 Share Price $49.43 Est. Cost/Share $56.92 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $429K Shares 7,770 Share Price $55.21 Est. Cost/Share $52.24 Unrealized @ Report Date +5.8%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $427K Shares 16,400 Share Price $26.04 Est. Cost/Share $24.42 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $425K Shares 7,100 Share Price $59.86 Est. Cost/Share $50.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $422K Shares 6,982 Share Price $60.44 Est. Cost/Share $64.70 Unrealized @ Report Date -6.6%
— JUNIPER NETWORKS 0.0%
Value $420K Shares 18,676 Share Price $22.49 Est. Cost/Share $19.48 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $417K Shares 31,500 Share Price $13.24 Est. Cost/Share $11.97 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $416K Shares 16,000 Share Price $26.00 * Est. Cost/Share $11.92 Unrealized @ Report Date -20.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $416K Shares 25,400 Share Price $16.38 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $415K Shares 36,954 Share Price $11.23 * Est. Cost/Share $8.55 Unrealized @ Report Date +22.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $415K Shares 2,900 Share Price $143.10 Est. Cost/Share $148.62 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $414K Shares 3,400 Share Price $121.76 Est. Cost/Share $97.58 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $414K Shares 1,000 Share Price $414.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +60.2%
GBX GREENBRIER COS INC/THE 0.0%
Value $414K Shares 14,200 Share Price $29.15 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $413K Shares 21,250 Share Price $19.44 * Est. Cost/Share $10.17 Unrealized @ Report Date +33.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $410K Shares 7,400 Share Price $55.41 Est. Cost/Share $33.23 Unrealized @ Report Date +66.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $407K Shares 44,641 Share Price $9.12 Est. Cost/Share $9.45 Unrealized @ Report Date -3.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $407K Shares 11,900 Share Price $34.20 * Est. Cost/Share $22.21 Unrealized @ Report Date +26.3%
R RYDER SYSTEM INC 0.0%
Value $406K Shares 6,639 Share Price $61.15 Est. Cost/Share $65.23 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $405K Shares 5,000 Share Price $81.00 * Est. Cost/Share $60.54 Unrealized @ Report Date +28.0%
— PINNACLE FOODS INC 0.0%
Value $403K Shares 8,700 Share Price $46.32 Est. Cost/Share $33.27 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $400K Shares 16,100 Share Price $24.84 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $398K Shares 12,500 Share Price $31.84 Est. Cost/Share $32.14 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $397K Shares 16,000 Share Price $24.81 Est. Cost/Share $33.15 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $395K Shares 10,000 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $394K Shares 9,700 Share Price $40.62 Est. Cost/Share $42.32 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $391K Shares 10,300 Share Price $37.96 Est. Cost/Share $46.80 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $390K Shares 13,900 Share Price $28.06 Est. Cost/Share $24.79 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $390K Shares 14,700 Share Price $26.53 Est. Cost/Share $25.43 Unrealized @ Report Date +4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $389K Shares 7,900 Share Price $49.24 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.0%
Value $388K Shares 19,700 Share Price $19.70 * Est. Cost/Share $15.29 Unrealized @ Report Date +21.9%
— ALLIED WORLD ASSURANCE 0.0%
Value $387K Shares 11,000 Share Price $35.18 Est. Cost/Share $50.36 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $387K Shares 16,900 Share Price $22.90 Est. Cost/Share $21.55 Unrealized @ Report Date +6.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $386K Shares 21,100 Share Price $18.29 Est. Cost/Share $17.73 Unrealized @ Report Date +3.2%
— SUN HYDRAULICS CORP 0.0%
Value $386K Shares 13,000 Share Price $29.69 Est. Cost/Share $33.08 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $384K Shares 5,300 Share Price $72.45 Est. Cost/Share $49.69 Unrealized @ Report Date +45.9%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $383K Shares 33,500 Share Price $11.43 Est. Cost/Share $12.34 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $383K Shares 8,300 Share Price $46.14 * Est. Cost/Share $23.99 Unrealized @ Report Date +41.9%
— ASTORIA FINL CORP 0.0%
Value $383K Shares 25,000 Share Price $15.32 Est. Cost/Share $11.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $379K Shares 15,550 Share Price $24.37 Est. Cost/Share $43.76 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $376K Shares 23,656 Share Price $15.89 Est. Cost/Share $15.86 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $376K Shares 22,800 Share Price $16.49 Est. Cost/Share $16.61 Unrealized @ Report Date -0.7%
— EQUITY ONE INC 0.0%
Value $373K Shares 11,600 Share Price $32.16 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $371K Shares 4,900 Share Price $75.71 Est. Cost/Share $54.79 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $371K Shares 5,000 Share Price $74.20 * Est. Cost/Share $56.40 Unrealized @ Report Date -1.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $370K Shares 18,475 Share Price $20.03 Est. Cost/Share $21.54 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $369K Shares 51,700 Share Price $7.14 Est. Cost/Share $7.84 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $368K Shares 14,800 Share Price $24.86 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.7%
MLKN HERMAN MILLER INC 0.0%
Value $368K Shares 12,300 Share Price $29.92 * Est. Cost/Share $19.78 Unrealized @ Report Date +19.4%
— MSG NETWORKS INC 0.0%
Value $364K Shares 23,725 Share Price $15.34 Est. Cost/Share $48.10 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $363K Shares 95,400 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $362K Shares 16,700 Share Price $21.68 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $362K Shares 16,000 Share Price $22.63 Est. Cost/Share $24.69 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $360K Shares 37,800 Share Price $9.52 Est. Cost/Share $11.73 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP 0.0%
Value $358K Shares 34,300 Share Price $10.44 Est. Cost/Share $9.42 Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $358K Shares 10,700 Share Price $33.46 Est. Cost/Share $32.62 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $355K Shares 11,500 Share Price $30.87 Est. Cost/Share $29.73 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $354K Shares 28,550 Share Price $12.40 * Est. Cost/Share $10.91 Unrealized @ Report Date -5.3%
PRAA PRA GROUP INC 0.0%
Value $352K Shares 14,600 Share Price $24.11 Est. Cost/Share $58.93 Unrealized @ Report Date -59.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $350K Shares 33,139 Share Price $10.56 Est. Cost/Share $11.35 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $350K Shares 25,300 Share Price $13.83 Est. Cost/Share $13.32 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $349K Shares 22,500 Share Price $15.51 * Est. Cost/Share $11.31 Unrealized @ Report Date +19.1%
— WHITEWAVE FOODS CO/THE 0.0%
Value $349K Shares 7,439 Share Price $46.91 Est. Cost/Share $42.32 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $348K Shares 12,200 Share Price $28.52 Est. Cost/Share $79.49 Unrealized @ Report Date -64.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $344K Shares 22,030 Share Price $15.62 Est. Cost/Share $18.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $343K Shares 20,000 Share Price $17.15 * Est. Cost/Share $12.16 Unrealized @ Report Date +1.4%
WDFC WD-40 CO 0.0%
Value $341K Shares 2,900 Share Price $117.59 * Est. Cost/Share $65.29 Unrealized @ Report Date +54.8%
MOV MOVADO GROUP 0.0%
Value $340K Shares 15,700 Share Price $21.66 Est. Cost/Share $31.83 Unrealized @ Report Date -31.9%
FARM FARMER BROS CO 0.0%
Value $340K Shares 10,600 Share Price $32.08 * Est. Cost/Share $16.23 Unrealized @ Report Date +84.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $340K Shares 10,300 Share Price $33.01 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $339K Shares 20,200 Share Price $16.78 Est. Cost/Share $16.47 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $338K Shares 8,700 Share Price $38.85 Est. Cost/Share $36.21 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $337K Shares 8,400 Share Price $40.12 Est. Cost/Share $48.06 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $334K Shares 21,000 Share Price $15.90 Est. Cost/Share $28.80 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $332K Shares 21,152 Share Price $15.70 Est. Cost/Share $15.93 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $329K Shares 5,900 Share Price $55.76 Est. Cost/Share $37.24 Unrealized @ Report Date +49.5%
— CST BRANDS INC 0.0%
Value $328K Shares 7,614 Share Price $43.08 Est. Cost/Share $33.75 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $328K Shares 7,200 Share Price $45.56 Est. Cost/Share $37.06 Unrealized @ Report Date +23.0%
— QEP RESOURCES INC 0.0%
Value $326K Shares 18,500 Share Price $17.62 Est. Cost/Share $16.71 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $326K Shares 5,800 Share Price $56.21 * Est. Cost/Share $36.02 Unrealized @ Report Date +40.7%
— THE FINISH LINE- CL A 0.0%
Value $325K Shares 16,099 Share Price $20.19 Est. Cost/Share $21.07 Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $321K Shares 5,700 Share Price $56.32 Est. Cost/Share $54.53 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $320K Shares 24,000 Share Price $13.33 Est. Cost/Share $14.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $320K Shares 13,600 Share Price $23.53 Est. Cost/Share $14.72 Unrealized @ Report Date +59.7%
CMC COMMERCIAL METALS CO 0.0%
Value $320K Shares 18,950 Share Price $16.89 * Est. Cost/Share $12.93 Unrealized @ Report Date +8.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $319K Shares 12,050 Share Price $26.47 Est. Cost/Share $25.69 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $316K Shares 26,200 Share Price $12.06 * Est. Cost/Share $5.80 Unrealized @ Report Date +60.3%
— CHESAPEAKE LODGING TRUST 0.0%
Value $314K Shares 13,500 Share Price $23.26 Est. Cost/Share $23.41 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $313K Shares 6,800 Share Price $46.03 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $312K Shares 6,400 Share Price $48.75 Est. Cost/Share $41.85 Unrealized @ Report Date +16.5%
— NEENAH PAPER INC 0.0%
Value $311K Shares 4,300 Share Price $72.33 Est. Cost/Share $53.20 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $309K Shares 28,840 Share Price $10.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $307K Shares 12,700 Share Price $24.17 * Est. Cost/Share $26.96 Unrealized @ Report Date -21.5%
PENN PENN NATL GAMING INC 0.0%
Value $307K Shares 22,000 Share Price $13.95 Est. Cost/Share $12.89 Unrealized @ Report Date +8.3%
— RESOURCE CAPITAL CORP 0.0%
Value $307K Shares 23,900 Share Price $12.85 Est. Cost/Share $12.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $305K Shares 6,400 Share Price $47.66 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $303K Shares 32,900 Share Price $9.21 * Est. Cost/Share $6.21 Unrealized @ Report Date +8.1%
— MEDICINES CO/THE 0.0%
Value $299K Shares 8,900 Share Price $33.60 Est. Cost/Share $30.26 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $297K Shares 51,300 Share Price $5.79 * Est. Cost/Share $6.22 Unrealized @ Report Date +2.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $294K Shares 2,300 Share Price $127.83 Est. Cost/Share $109.50 Unrealized @ Report Date +16.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $293K Shares 12,150 Share Price $24.12 * Est. Cost/Share $42.04 Unrealized @ Report Date -56.0%
— QIAGEN 0.0%
Value $292K Shares 13,400 Share Price $21.79 Est. Cost/Share $26.32 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $292K Shares 19,600 Share Price $14.90 Est. Cost/Share $10.08 Unrealized @ Report Date +47.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $290K Shares 1,100 Share Price $263.64 * Est. Cost/Share $136.47 Unrealized @ Report Date +20.8%
— GREAT WESTERN BANCORP INC 0.0%
Value $290K Shares 9,200 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $289K Shares 5,600 Share Price $51.61 Est. Cost/Share $34.03 Unrealized @ Report Date +51.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $289K Shares 10,400 Share Price $27.79 Est. Cost/Share $21.44 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $289K Shares 3,500 Share Price $82.57 Est. Cost/Share $68.57 Unrealized @ Report Date +20.5%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $288K Shares 9,700 Share Price $29.69 * Est. Cost/Share $18.56 Unrealized @ Report Date +34.4%
— EBIX INC 0.0%
Value $287K Shares 6,000 Share Price $47.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $287K Shares 3,880 Share Price $73.97 Est. Cost/Share $67.36 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $286K Shares 10,000 Share Price $28.60 Est. Cost/Share $21.53 Unrealized @ Report Date +33.0%
ROL ROLLINS INC 0.0%
Value $283K Shares 9,673 Share Price $29.26 * Est. Cost/Share $8.30 Unrealized @ Report Date +39.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $282K Shares 5,650 Share Price $49.91 Est. Cost/Share $44.26 Unrealized @ Report Date +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $281K Shares 7,860 Share Price $35.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +41.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $280K Shares 5,600 Share Price $50.00 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.5%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $280K Shares 4,400 Share Price $63.64 Est. Cost/Share $54.41 Unrealized @ Report Date +16.8%
TG TREDEGAR CORP 0.0%
Value $279K Shares 17,300 Share Price $16.13 * Est. Cost/Share $7.57 Unrealized @ Report Date +20.2%
— CYRUSONE INC 0.0%
Value $278K Shares 5,000 Share Price $55.60 Est. Cost/Share $54.33 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $277K Shares 6,300 Share Price $43.97 Est. Cost/Share $45.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $276K Shares 30,908 Share Price $8.93 * Est. Cost/Share $5.98 Unrealized @ Report Date +0.6%
— TELETECH HOLDINGS INC 0.0%
Value $271K Shares 10,000 Share Price $27.10 Est. Cost/Share $29.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $271K Shares 13,249 Share Price $20.45 Est. Cost/Share $16.51 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $268K Shares 18,700 Share Price $14.33 Est. Cost/Share $26.35 Unrealized @ Report Date -45.7%
DIOD DIODES INC 0.0%
Value $268K Shares 14,250 Share Price $18.81 Est. Cost/Share $21.87 Unrealized @ Report Date -14.1%
— NCI BUILDING SYS INC 0.0%
Value $268K Shares 16,750 Share Price $16.00 Est. Cost/Share $15.41 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $268K Shares 15,900 Share Price $16.86 * Est. Cost/Share $7.98 Unrealized @ Report Date +54.2%
HCI HCI GROUP INC 0.0%
Value $267K Shares 9,800 Share Price $27.24 Est. Cost/Share $31.17 Unrealized @ Report Date -12.5%
— ADVISORY BRD CO 0.0%
Value $265K Shares 7,500 Share Price $35.33 Est. Cost/Share $54.54 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $264K Shares 3,300 Share Price $80.00 Est. Cost/Share $85.02 Unrealized @ Report Date -5.9%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $264K Shares 9,700 Share Price $27.22 Est. Cost/Share $20.96 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $263K Shares 4,000 Share Price $65.75 Est. Cost/Share $60.15 Unrealized @ Report Date +8.9%
— SYNERGY RESOURCES CORP 0.0%
Value $261K Shares 39,200 Share Price $6.66 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $259K Shares 19,300 Share Price $13.42 Est. Cost/Share $15.43 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $257K Shares 2,185 Share Price $117.62 Est. Cost/Share $104.95 Unrealized @ Report Date +11.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $249K Shares 5,000 Share Price $49.80 Est. Cost/Share $37.56 Unrealized @ Report Date +32.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $249K Shares 17,600 Share Price $14.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -27.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $248K Shares 5,350 Share Price $46.36 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $248K Shares 10,000 Share Price $24.80 * Est. Cost/Share $27.12 Unrealized @ Report Date -18.1%
BKU BANKUNITED INC 0.0%
Value $247K Shares 8,050 Share Price $30.68 * Est. Cost/Share $23.13 Unrealized @ Report Date -0.9%
— NORTHWEST NATURAL GAS 0.0%
Value $246K Shares 3,800 Share Price $64.74 Est. Cost/Share $48.41 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $246K Shares 11,965 Share Price $20.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $246K Shares 10,058 Share Price $24.46 Est. Cost/Share $58.23 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $240K Shares 27,000 Share Price $8.89 Est. Cost/Share $8.14 Unrealized @ Report Date +9.1%
UHAL AMERCO 0.0%
Value $240K Shares 640 Share Price $375.00 * Est. Cost/Share $31.51 Unrealized @ Report Date +18.9%
— KAMAN CORP 0.0%
Value $238K Shares 5,600 Share Price $42.50 Est. Cost/Share $34.81 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $238K Shares 25,000 Share Price $9.52 Est. Cost/Share $8.36 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $238K Shares 5,400 Share Price $44.07 * Est. Cost/Share $26.58 Unrealized @ Report Date +16.9%
RNG RINGCENTRAL INC 0.0%
Value $237K Shares 12,000 Share Price $19.75 Est. Cost/Share $18.35 Unrealized @ Report Date +7.5%
OTTR OTTER TAIL CORPORATION 0.0%
Value $234K Shares 7,000 Share Price $33.43 * Est. Cost/Share $20.54 Unrealized @ Report Date +23.9%
— AKORN INC 0.0%
Value $231K Shares 8,100 Share Price $28.52 Est. Cost/Share $27.86 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $229K Shares 3,500 Share Price $65.43 Est. Cost/Share $73.33 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $228K Shares 2,300 Share Price $99.13 * Est. Cost/Share $62.53 Unrealized @ Report Date +28.9%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $228K Shares 21,000 Share Price $10.86 * Est. Cost/Share $6.00 Unrealized @ Report Date -10.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $224K Shares 5,200 Share Price $43.08 Est. Cost/Share $41.73 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $224K Shares 10,190 Share Price $21.98 Est. Cost/Share $13.94 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $223K Shares 9,200 Share Price $24.24 Est. Cost/Share $21.63 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $222K Shares 8,100 Share Price $27.41 Est. Cost/Share $42.78 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $221K Shares 13,200 Share Price $16.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $219K Shares 9,000 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $218K Shares 3,400 Share Price $64.12 Est. Cost/Share $55.35 Unrealized @ Report Date +15.9%
NYT NEW YORK TIMES CO 0.0%
Value $218K Shares 18,000 Share Price $12.11 * Est. Cost/Share $9.11 Unrealized @ Report Date +21.7%
CVI CVR ENERGY INC 0.0%
Value $217K Shares 14,000 Share Price $15.50 * Est. Cost/Share $12.43 Unrealized @ Report Date -43.5%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $217K Shares 16,700 Share Price $12.99 Est. Cost/Share $13.01 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $216K Shares 4,550 Share Price $47.47 Est. Cost/Share $40.51 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $215K Shares 9,400 Share Price $22.87 Est. Cost/Share $19.17 Unrealized @ Report Date +18.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $214K Shares 4,500 Share Price $47.56 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.0%
— ARRAY BIOPHARMA INC 0.0%
Value $214K Shares 60,200 Share Price $3.55 Est. Cost/Share $3.53 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $211K Shares 10,000 Share Price $21.10 Est. Cost/Share $13.11 Unrealized @ Report Date +60.9%
CIEN CIENA CORP 0.0%
Value $210K Shares 11,200 Share Price $18.75 Est. Cost/Share $16.84 Unrealized @ Report Date +11.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $210K Shares 2,550 Share Price $82.35 * Est. Cost/Share $72.39 Unrealized @ Report Date -6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $209K Shares 16,200 Share Price $12.90 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.7%
HY HYSTER-YALE MATERIALS 0.0%
Value $208K Shares 3,500 Share Price $59.43 * Est. Cost/Share $43.97 Unrealized @ Report Date +5.6%
UMH UMH PROPERTIES INC 0.0%
Value $208K Shares 18,500 Share Price $11.24 Est. Cost/Share $9.72 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $201K Shares 21,666 Share Price $9.28 Est. Cost/Share $7.66 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $200K Shares 3,500 Share Price $57.14 Est. Cost/Share $56.29 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $199K Shares 3,300 Share Price $60.30 Est. Cost/Share $55.21 Unrealized @ Report Date +9.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $199K Shares 15,200 Share Price $13.09 * Est. Cost/Share $8.25 Unrealized @ Report Date +32.8%
— FORESTAR GROUP INC. 0.0%
Value $199K Shares 16,700 Share Price $11.92 Est. Cost/Share $13.05 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $198K Shares 13,350 Share Price $14.83 * Est. Cost/Share $6.90 Unrealized @ Report Date +25.6%
— ROVI CORP 0.0%
Value $197K Shares 12,600 Share Price $15.63 Est. Cost/Share $21.28 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $195K Shares 2,310 Share Price $84.42 * Est. Cost/Share $53.83 Unrealized @ Report Date +30.8%
ILMN ILLUMINA INC 0.0%
Value $195K Shares 1,390 Share Price $140.29 * Est. Cost/Share $177.01 Unrealized @ Report Date -22.9%
— LYDALL INC 0.0%
Value $193K Shares 5,000 Share Price $38.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $192K Shares 3,950 Share Price $48.61 Est. Cost/Share $47.09 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $191K Shares 6,100 Share Price $31.31 Est. Cost/Share $28.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $191K Shares 15,000 Share Price $12.73 Est. Cost/Share $13.40 Unrealized @ Report Date -5.2%
— SELECT COMFORT CORPORATION 0.0%
Value $191K Shares 8,950 Share Price $21.34 Est. Cost/Share $19.46 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $190K Shares 5,000 Share Price $38.00 * Est. Cost/Share $22.55 Unrealized @ Report Date +3.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $189K Shares 4,100 Share Price $46.10 * Est. Cost/Share $26.16 Unrealized @ Report Date -11.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $189K Shares 27,108 Share Price $6.97 Est. Cost/Share $13.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $187K Shares 2,800 Share Price $66.79 Est. Cost/Share $56.86 Unrealized @ Report Date +17.3%
WD WALKER & DUNLOP INC 0.0%
Value $187K Shares 8,200 Share Price $22.80 * Est. Cost/Share $23.62 Unrealized @ Report Date -21.0%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $187K Shares 43,500 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $184K Shares 8,000 Share Price $23.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +5.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $183K Shares 11,100 Share Price $16.49 Est. Cost/Share $14.47 Unrealized @ Report Date +13.8%
BANR BANNER CORPORATION 0.0%
Value $183K Shares 4,300 Share Price $42.56 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.3%
— GREENHILL & CO INC 0.0%
Value $182K Shares 11,300 Share Price $16.11 Est. Cost/Share $22.21 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $181K Shares 2,000 Share Price $90.50 Est. Cost/Share $148.60 Unrealized @ Report Date -39.0%
NNI NELNET INC 0.0%
Value $181K Shares 5,200 Share Price $34.81 Est. Cost/Share $34.95 Unrealized @ Report Date -0.6%
SSP EW SCRIPPS CO/THE 0.0%
Value $179K Shares 11,300 Share Price $15.84 * Est. Cost/Share $13.56 Unrealized @ Report Date -12.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $179K Shares 3,200 Share Price $55.94 Est. Cost/Share $33.92 Unrealized @ Report Date +64.6%
TBI TRUEBLUE INC 0.0%
Value $178K Shares 9,400 Share Price $18.94 Est. Cost/Share $24.01 Unrealized @ Report Date -21.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $178K Shares 10,000 Share Price $17.80 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.7%
OM2 ORTHOFIX INTL N V 0.0%
Value $178K Shares 4,200 Share Price $42.38 Est. Cost/Share $41.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $177K Shares 3,900 Share Price $45.38 Est. Cost/Share $41.25 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $177K Shares 3,400 Share Price $52.06 Est. Cost/Share $52.65 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $176K Shares 4,400 Share Price $40.00 * Est. Cost/Share $21.23 Unrealized @ Report Date +17.5%
— ISTAR INC 0.0%
Value $176K Shares 18,400 Share Price $9.57 Est. Cost/Share $10.91 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $176K Shares 6,000 Share Price $29.33 * Est. Cost/Share $19.98 Unrealized @ Report Date +12.9%
NGVT INGEVITY CORP 0.0%
Value $174K Shares 5,104 Share Price $34.09 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $174K Shares 8,800 Share Price $19.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $174K Shares 6,500 Share Price $26.77 * Est. Cost/Share $22.91 Unrealized @ Report Date +6.0%
CRVL CORVEL CORP 0.0%
Value $173K Shares 4,000 Share Price $43.25 * Est. Cost/Share $14.06 Unrealized @ Report Date +2.4%
WLK WESTLAKE CHEMICAL 0.0%
Value $172K Shares 4,000 Share Price $43.00 * Est. Cost/Share $46.40 Unrealized @ Report Date -19.7%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $171K Shares 8,000 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $170K Shares 12,400 Share Price $13.71 Est. Cost/Share $13.95 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $170K Shares 14,700 Share Price $11.56 Est. Cost/Share $17.17 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $170K Shares 1,600 Share Price $106.25 Est. Cost/Share $100.63 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $169K Shares 2,900 Share Price $58.28 Est. Cost/Share $62.76 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $166K Shares 8,500 Share Price $19.53 Est. Cost/Share $20.58 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $166K Shares 14,600 Share Price $11.37 Est. Cost/Share $12.53 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $166K Shares 4,400 Share Price $37.73 Est. Cost/Share $40.50 Unrealized @ Report Date -6.9%
RRX REGAL BELOIT CORP 0.0%
Value $165K Shares 3,000 Share Price $55.00 Est. Cost/Share $56.00 Unrealized @ Report Date -1.7%
HVT HAVERTY FURNITURE INC 0.0%
Value $162K Shares 9,000 Share Price $18.00 Est. Cost/Share $19.61 Unrealized @ Report Date -8.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $162K Shares 4,400 Share Price $36.82 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.6%
— UNION BANKSHARES CORP 0.0%
Value $161K Shares 6,500 Share Price $24.77 Est. Cost/Share $24.62 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $160K Shares 5,100 Share Price $31.37 * Est. Cost/Share $21.42 Unrealized @ Report Date -13.3%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $160K Shares 10,000 Share Price $16.00 Est. Cost/Share $12.10 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $159K Shares 10,100 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $158K Shares 5,775 Share Price $27.36 Est. Cost/Share $24.93 Unrealized @ Report Date +9.9%
SMTC SEMTECH CORP 0.0%
Value $157K Shares 6,600 Share Price $23.79 Est. Cost/Share $19.25 Unrealized @ Report Date +23.9%
OSIS OSI SYSTEMS INC 0.0%
Value $157K Shares 2,700 Share Price $58.15 Est. Cost/Share $68.17 Unrealized @ Report Date -14.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $156K Shares 10,800 Share Price $14.44 Est. Cost/Share $16.29 Unrealized @ Report Date -11.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $156K Shares 6,000 Share Price $26.00 Est. Cost/Share $25.18 Unrealized @ Report Date +3.3%
— VONAGE HOLDINGS CORP 0.0%
Value $150K Shares 24,600 Share Price $6.10 Est. Cost/Share $4.92 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $150K Shares 5,700 Share Price $26.32 Est. Cost/Share $29.12 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $148K Shares 5,000 Share Price $29.60 Est. Cost/Share $28.53 Unrealized @ Report Date +4.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $148K Shares 3,500 Share Price $42.29 Est. Cost/Share $30.86 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $147K Shares 1,000 Share Price $147.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -13.1%
— TRUSTCO BANK CORP NY 0.0%
Value $146K Shares 22,850 Share Price $6.39 Est. Cost/Share $6.00 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $144K Shares 15,600 Share Price $9.23 Est. Cost/Share $9.41 Unrealized @ Report Date —
— DTS INC 0.0%
Value $143K Shares 5,400 Share Price $26.48 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LIBERTY VENTURES SERIES A 0.0%
Value $142K Shares 3,825 Share Price $37.12 Est. Cost/Share $39.22 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $142K Shares 9,000 Share Price $15.78 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $141K Shares 3,400 Share Price $41.47 Est. Cost/Share $41.59 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $140K Shares 2,500 Share Price $56.00 Est. Cost/Share $36.45 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $139K Shares 4,550 Share Price $30.55 Est. Cost/Share $30.99 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDING 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share $47.29 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $138K Shares 3,300 Share Price $41.82 Est. Cost/Share $50.11 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $138K Shares 15,000 Share Price $9.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $137K Shares 20,200 Share Price $6.78 Est. Cost/Share $8.03 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $136K Shares 8,500 Share Price $16.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $136K Shares 14,600 Share Price $9.32 Est. Cost/Share $9.14 Unrealized @ Report Date +2.2%
TREX TREX CO INC 0.0%
Value $135K Shares 3,000 Share Price $45.00 * Est. Cost/Share $11.03 Unrealized @ Report Date +1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $128K Shares 2,300 Share Price $55.65 Est. Cost/Share $63.00 Unrealized @ Report Date -11.9%
SPOK SPOK HOLDINGS INC 0.0%
Value $128K Shares 6,700 Share Price $19.10 Est. Cost/Share $17.01 Unrealized @ Report Date +12.7%
RDN RADIAN GROUP INC 0.0%
Value $128K Shares 12,300 Share Price $10.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -18.9%
— PHARMERICA CORP 0.0%
Value $128K Shares 5,194 Share Price $24.64 Est. Cost/Share $22.14 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $127K Shares 5,450 Share Price $23.30 * Est. Cost/Share $20.91 Unrealized @ Report Date +7.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share $70.60 Unrealized @ Report Date -2.0%
SM SM ENERGY CO 0.0%
Value $124K Shares 4,600 Share Price $26.96 * Est. Cost/Share $25.04 Unrealized @ Report Date -3.7%
— BLUE NILE INC 0.0%
Value $123K Shares 4,500 Share Price $27.33 Est. Cost/Share $27.62 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $121K Shares 36,700 Share Price $3.30 Est. Cost/Share $6.07 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $119K Shares 1,300 Share Price $91.54 Est. Cost/Share $90.77 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $118K Shares 23,000 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $117K Shares 6,100 Share Price $19.18 Est. Cost/Share $16.97 Unrealized @ Report Date +13.2%
STBA S & T BANCORP INC 0.0%
Value $117K Shares 4,800 Share Price $24.38 Est. Cost/Share $26.24 Unrealized @ Report Date -6.8%
— DEAN FOODS CO 0.0%
Value $117K Shares 6,450 Share Price $18.14 Est. Cost/Share $17.36 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 —
KAI KADANT INC 0.0%
Value $113K Shares 2,200 Share Price $51.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +30.5%
SHAK SHAKE SHACK INC 0.0%
Value $113K Shares 3,100 Share Price $36.45 Est. Cost/Share $36.00 Unrealized @ Report Date +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $113K Shares 1,200 Share Price $94.17 Est. Cost/Share $61.65 Unrealized @ Report Date +53.0%
— THE HOWARD HUGHES CORP 0.0%
Value $112K Shares 983 Share Price $113.94 Est. Cost/Share $105.80 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $111K Shares 7,500 Share Price $14.80 Est. Cost/Share $15.05 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $109K Shares 8,600 Share Price $12.67 Est. Cost/Share $13.95 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $109K Shares 2,100 Share Price $51.90 Est. Cost/Share $45.35 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $108K Shares 3,300 Share Price $32.73 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $107K Shares 9,000 Share Price $11.89 Est. Cost/Share $14.44 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $107K Shares 6,100 Share Price $17.54 Est. Cost/Share $14.75 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $105K Shares 4,982 Share Price $21.08 Est. Cost/Share $21.76 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $104K Shares 2,500 Share Price $41.60 * Est. Cost/Share $13.25 Unrealized @ Report Date +19.2%
— GNC HOLDINGS INC 0.0%
Value $104K Shares 4,300 Share Price $24.19 Est. Cost/Share $31.77 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $103K Shares 10,100 Share Price $10.20 Est. Cost/Share $11.35 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $101K Shares 3,650 Share Price $27.67 * Est. Cost/Share $18.55 Unrealized @ Report Date -8.1%
— INTERSIL CORP CL A 0.0%
Value $100K Shares 7,400 Share Price $13.51 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ROUSE PROPERTIES INC. 0.0%
Value $100K Shares 5,500 Share Price $18.18 Est. Cost/Share $18.36 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $99,000 Shares 4,600 Share Price $21.52 Est. Cost/Share $20.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $97,000 Shares 4,600 Share Price $21.09 * Est. Cost/Share $18.89 Unrealized @ Report Date +0.2%
— ENDO INTERNATIONAL PLC 0.0%
Value $95,000 Shares 6,100 Share Price $15.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $95,000 Shares 3,300 Share Price $28.79 * Est. Cost/Share $24.80 Unrealized @ Report Date +7.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
— FLIR SYSTEMS INC 0.0%
Value $93,000 Shares 3,000 Share Price $31.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $93,000 Shares 10,000 Share Price $9.30 Est. Cost/Share $6.98 Unrealized @ Report Date +33.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $91,000 Shares 17,000 Share Price $5.35 Est. Cost/Share $6.38 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $90,000 Shares 6,800 Share Price $13.24 Est. Cost/Share $25.42 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $90,000 Shares 20,500 Share Price $4.39 Est. Cost/Share $6.38 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $90,000 Shares 3,015 Share Price $29.85 Est. Cost/Share $37.00 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $89,000 Shares 1,350 Share Price $65.93 * Est. Cost/Share $50.52 Unrealized @ Report Date +9.8%
— CONTANGO OIL & GAS 0.0%
Value $89,000 Shares 7,300 Share Price $12.19 Est. Cost/Share $11.78 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $88,000 Shares 9,300 Share Price $9.46 Est. Cost/Share $10.22 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $87,000 Shares 6,300 Share Price $13.81 Est. Cost/Share $12.70 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $87,000 Shares 14,100 Share Price $6.17 Est. Cost/Share $7.81 Unrealized @ Report Date -20.8%
— SCHNITZER STEEL INDS INC - A 0.0%
Value $84,000 Shares 4,800 Share Price $17.50 Est. Cost/Share $15.41 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share $42.62 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $84,000 Shares 3,300 Share Price $25.45 Est. Cost/Share $26.47 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 $82,000 Shares 12,800 Share Price $6.41 Est. Cost/Share $6.98 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $47.66 Unrealized @ Report Date -16.4%
— QUORUM HEALTH CORP 0.0%
Value $80,000 Shares 7,475 Share Price $10.70 Est. Cost/Share $10.70 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 —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $78,000 Shares 7,030 Share Price $11.10 Est. Cost/Share $22.65 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $78,000 Shares 6,500 Share Price $12.00 Est. Cost/Share $31.64 Unrealized @ Report Date -61.9%
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 +14.7%
— AXIALL CORP 0.0%
Value $74,000 Shares 2,261 Share Price $32.73 Est. Cost/Share $21.67 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $73,000 Shares 5,900 Share Price $12.37 Est. Cost/Share $15.08 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share $40.70 Unrealized @ Report Date +11.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share $36.11 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share $45.63 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 * Est. Cost/Share $63.88 Unrealized @ Report Date -15.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $70,000 Shares 1,500 Share Price $46.67 Est. Cost/Share $36.92 Unrealized @ Report Date +26.8%
— STAMPS.COM INC 0.0%
Value $70,000 Shares 800 Share Price $87.50 Est. Cost/Share $106.25 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $70,000 Shares 400 Share Price $175.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +8.1%
— TESCO CORP 0.0%
Value $69,000 Shares 10,300 Share Price $6.70 Est. Cost/Share $8.64 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $69,000 Shares 4,800 Share Price $14.38 * Est. Cost/Share $8.59 Unrealized @ Report Date +24.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $68,000 Shares 8,300 Share Price $8.19 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share $21.29 Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $68,000 Shares 20,300 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $67,000 Shares 2,200 Share Price $30.45 Est. Cost/Share $37.68 Unrealized @ Report Date -18.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 Est. Cost/Share $13.01 Unrealized @ Report Date -3.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $66,000 Shares 2,000 Share Price $33.00 Est. Cost/Share $29.05 Unrealized @ Report Date +13.1%
GTY GETTY REALTY CORP 0.0%
Value $65,000 Shares 3,016 Share Price $21.55 Est. Cost/Share $19.89 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share $24.76 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $63,000 Shares 800 Share Price $78.75 * Est. Cost/Share $16.70 Unrealized @ Report Date +18.7%
— T2 BIOSYSTEMS INC 0.0%
Value $63,000 Shares 8,000 Share Price $7.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value $63,000 Shares 300 Share Price $210.00 Est. Cost/Share $193.33 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share $29.05 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $61,000 Shares 3,730 Share Price $16.35 Est. Cost/Share $20.74 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $61,000 Shares 4,800 Share Price $12.71 Est. Cost/Share $13.69 Unrealized @ Report Date -7.3%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $60,000 Shares 4,600 Share Price $13.04 Est. Cost/Share $12.61 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $60,000 Shares 11,000 Share Price $5.45 Est. Cost/Share $5.21 Unrealized @ Report Date +5.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 Est. Cost/Share $23.86 Unrealized @ Report Date -30.6%
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $58,000 Shares 3,930 Share Price $14.76 Est. Cost/Share $21.37 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORELOGIC, INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $58,000 Shares 500 Share Price $116.00 Est. Cost/Share $93.98 Unrealized @ Report Date +22.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share $48.21 Unrealized @ Report Date -7.9%
— RAIT FINANCIAL TRUST 0.0%
Value $58,000 Shares 18,600 Share Price $3.12 Est. Cost/Share $3.12 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 —
— TENNECO INC 2005 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $56,000 Shares 9,000 Share Price $6.22 Est. Cost/Share $5.49 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share $125.20 Unrealized @ Report Date +10.4%
— E*TRADE FINANCIAL CORPORATION 0.0%
Value $55,000 Shares 2,350 Share Price $23.40 Est. Cost/Share $27.71 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share $61.00 Unrealized @ Report Date +47.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $52,000 Shares 3,600 Share Price $14.44 Est. Cost/Share $26.77 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share $45.56 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share $15.47 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $51,000 Shares 11,500 Share Price $4.43 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share $25.40 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +10.1%
— STARZ 0.0%
Value $49,000 Shares 1,621 Share Price $30.23 Est. Cost/Share $26.53 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $52.25 Unrealized @ Report Date +18.2%
— VEREIT INC 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share $7.71 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 * Est. Cost/Share $11.19 Unrealized @ Report Date +55.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 400 Share Price $120.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +22.4%
HEI HEICO CORP 0.0%
Value $47,000 Shares 700 Share Price $67.14 * Est. Cost/Share $28.74 Unrealized @ Report Date +19.0%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $47,000 Shares 3,800 Share Price $12.37 Est. Cost/Share $11.22 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $45,000 Shares 1,100 Share Price $40.91 Est. Cost/Share $24.55 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $39.68 Unrealized @ Report Date +14.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 * Est. Cost/Share $11.96 Unrealized @ Report Date +21.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value $44,000 Shares 310 Share Price $141.94 Est. Cost/Share $131.28 Unrealized @ Report Date +8.9%
LAD LITHIA MOTORS INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share $85.92 Unrealized @ Report Date -17.3%
— FOX CHASE BANCORP INC 0.0%
Value $43,000 Shares 2,100 Share Price $20.48 Est. Cost/Share $19.52 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $43,000 Shares 5,200 Share Price $8.27 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $43,000 Shares 822 Share Price $52.31 Est. Cost/Share $57.02 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $42,000 Shares 523 Share Price $80.31 * Est. Cost/Share $76.00 Unrealized @ Report Date +8.6%
MSA MSA SAFETY INC 0.0%
Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $43.17 Unrealized @ Report Date +21.7%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $42,000 Shares 2,000 Share Price $21.00 Est. Cost/Share $19.37 Unrealized @ Report Date +8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $46.29 Unrealized @ Report Date +38.7%
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share $16.90 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $40,000 Shares 1,326 Share Price $30.17 * Est. Cost/Share $16.47 Unrealized @ Report Date +16.2%
— PRIVATEBANCORP INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share $38.31 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $40,000 Shares 2,900 Share Price $13.79 * Est. Cost/Share $6.44 Unrealized @ Report Date +15.0%
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $39,000 Shares 310 Share Price $125.81 * Est. Cost/Share $105.25 Unrealized @ Report Date +3.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share $22.50 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share $16.36 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $38,000 Shares 1,350 Share Price $28.15 Est. Cost/Share $25.72 Unrealized @ Report Date +9.8%
— CONSOL ENERGY INC 0.0%
Value $38,000 Shares 2,386 Share Price $15.93 Est. Cost/Share $7.89 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $40.86 Unrealized @ Report Date +28.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share $18.29 Unrealized @ Report Date +1.1%
— TERRITORIAL BANCORP INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $25.71 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share $25.45 Unrealized @ Report Date +2.6%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $37,000 Shares 711 Share Price $52.04 * Est. Cost/Share $58.00 Unrealized @ Report Date -13.4%
SSYS STRATASYS LTD 0.0%
Value $37,000 Shares 1,630 Share Price $22.70 Est. Cost/Share $20.38 Unrealized @ Report Date +12.3%
— NAVIGATORS GROUP INC 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $85.00 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share $28.60 Unrealized @ Report Date +39.8%
— DIME COMMUNITY BANCSHARES 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share $17.62 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $7.23 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $36,000 Shares 3,299 Share Price $10.91 Est. Cost/Share $11.52 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 +2.5%
— BANK MUTUAL CORP 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $35,000 Shares 6,900 Share Price $5.07 * Est. Cost/Share $2.16 Unrealized @ Report Date +125.9%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $35,000 Shares 519 Share Price $67.44 Est. Cost/Share $65.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $70.30 Unrealized @ Report Date +22.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share $30.17 Unrealized @ Report Date -6.9%
— TESARO INC 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share $10.48 Unrealized @ Report Date -8.2%
CIA CITIZENS INC/TX 0.0%
Value $34,000 Shares 4,500 Share Price $7.56 Est. Cost/Share $6.88 Unrealized @ Report Date +10.5%
— CYNOSURE INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share $44.29 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $66.09 Unrealized @ Report Date +21.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $17.97 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,000 Shares 2,300 Share Price $14.78 Est. Cost/Share $13.23 Unrealized @ Report Date +12.1%
— 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 —
— MEDIDATA SOLUTIONS INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $38.57 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share $10.74 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $33,000 Shares 6,100 Share Price $5.41 Est. Cost/Share $17.90 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share $64.29 Unrealized @ Report Date +3.1%
— TERRAFORM POWER INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.4%
— PROOFPOINT INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.7%
— BRYN MAWR BANK CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $25.45 Unrealized @ Report Date —
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%
FIVE FIVE BELOW INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $36.54 Unrealized @ Report Date +27.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $21.84 Unrealized @ Report Date +48.6%
— BLACK BOX CORPORATION 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $13.05 Unrealized @ Report Date +23.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $31,000 Shares 3,400 Share Price $9.12 Est. Cost/Share $9.45 Unrealized @ Report Date -2.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $18.19 Unrealized @ Report Date +19.8%
— AMSURG CORP 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share $21.33 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 +14.0%
— CATALENT INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $26.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share $31.40 Unrealized @ Report Date -3.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $30,000 Shares 3,200 Share Price $9.38 Est. Cost/Share $11.14 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share $18.50 Unrealized @ Report Date +17.0%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $30,000 Shares 4,900 Share Price $6.12 Est. Cost/Share $6.33 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $40.62 Unrealized @ Report Date -42.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $32.50 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 —
SANM SANMINA CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $20.09 Unrealized @ Report Date +33.5%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $29,000 Shares 800 Share Price $36.25 * Est. Cost/Share $24.04 Unrealized @ Report Date +12.5%
— BRISTOW GROUP INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share $41.00 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share $11.82 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 -2.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +11.4%
— CHEMTURA CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $10.00 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $21.11 Unrealized @ Report Date —
HBNC HORIZON BANCORP/IN 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $11.08 Unrealized @ Report Date +0.9%
HTO SJW CORP 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $33.66 Unrealized @ Report Date +17.0%
— YADKIN FINANCIAL CORP 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share $23.64 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $21.37 Unrealized @ Report Date +9.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $20.31 Unrealized @ Report Date -2.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +18.6%
— CEPHEID 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share $33.33 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $23.00 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 —
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $17.86 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $20.83 Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share $13.89 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share $7.16 Unrealized @ Report Date -16.9%
SYNA SYNAPTICS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $75.83 Unrealized @ Report Date -29.1%
BUSE FIRST BUSEY CORP 0.0%
Value $27,000 Shares 1,266 Share Price $21.33 * Est. Cost/Share $13.50 Unrealized @ Report Date +10.8%
— COBIZ FINANCIAL INC 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share $11.67 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $26.67 Unrealized @ Report Date +0.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $54.76 Unrealized @ Report Date +15.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $32.42 Unrealized @ Report Date +19.7%
ITRI ITRON INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share $36.97 Unrealized @ Report Date +16.6%
— ON ASSIGNMENT INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $37.14 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 * Est. Cost/Share $7.29 Unrealized @ Report Date +34.0%
RLJ RLJ LODGING TRUST 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share $22.50 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -6.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $14.67 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $10.96 Unrealized @ Report Date +33.3%
— STONEGATE BANK 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share $5.29 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $25.33 Unrealized @ Report Date +9.0%
MTZ MASTEC INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $16.37 Unrealized @ Report Date +36.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $25,000 Shares 2,062 Share Price $12.12 Est. Cost/Share $14.16 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $25,000 Shares 5,400 Share Price $4.63 Est. Cost/Share $3.39 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $25,000 Shares 663 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $39.39 Unrealized @ Report Date +7.7%
— FINISAR CORP 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $18.57 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $14.63 Unrealized @ Report Date +22.0%
— CEB INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 * Est. Cost/Share $11.59 Unrealized @ Report Date +19.6%
— NOBLE CORP PLC 0.0%
Value $25,000 Shares 3,000 Share Price $8.33 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $25,000 Shares 2,200 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share $15.26 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $24,000 Shares 1,127 Share Price $21.30 Est. Cost/Share $16.07 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $13.88 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $32.22 Unrealized @ Report Date +8.5%
— DENNY'S CORP 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $10.45 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share $6.57 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $24,000 Shares 700 Share Price $34.29 * Est. Cost/Share $20.02 Unrealized @ Report Date -1.7%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $22.86 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $25.17 Unrealized @ Report Date +21.5%
— LUMINEX CORP 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 * Est. Cost/Share $4.18 Unrealized @ Report Date +11.3%
— COUSINS PROPERTIES INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.3%
— SANDY SPRING BANCORP INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $27.50 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $23.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $16.88 Unrealized @ Report Date +24.3%
— PROS HOLDINGS INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $11.54 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share $13.75 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $32.50 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCO THE BRINKS CO 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $23.89 Unrealized @ Report Date +5.2%
EXEL EXELIXIS INC 0.0%
Value $23,000 Shares 2,900 Share Price $7.93 Est. Cost/Share $4.23 Unrealized @ Report Date +84.5%
— AEGION CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $23,000 Shares 1,594 Share Price $14.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 * Est. Cost/Share $26.99 Unrealized @ Report Date -16.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $16.71 Unrealized @ Report Date -10.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 * Est. Cost/Share $16.79 Unrealized @ Report Date -36.3%
— LIBBEY INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $16.84 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 * Est. Cost/Share $4.88 Unrealized @ Report Date +47.7%
AAON AAON INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $14.38 Unrealized @ Report Date +20.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $37.01 Unrealized @ Report Date +16.7%
CC CHEMOURS CO/THE 0.0%
Value $22,000 Shares 2,660 Share Price $8.27 * Est. Cost/Share $7.40 Unrealized @ Report Date -18.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 * Est. Cost/Share $7.93 Unrealized @ Report Date +8.7%
— LEXINGTON REALTY TRUST 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $38.54 Unrealized @ Report Date -6.6%
— EXPRESS INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $21.33 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 * Est. Cost/Share $12.00 Unrealized @ Report Date +12.3%
— SONIC CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $35.00 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 * Est. Cost/Share $12.40 Unrealized @ Report Date -2.6%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 * Est. Cost/Share $13.47 Unrealized @ Report Date +4.1%
— TRONC INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ROWAN COS PLC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.7%
— BROADSOFT INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $21.11 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $19.48 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 —
— BARNES GROUP INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $35.00 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $33.51 Unrealized @ Report Date +21.4%
NVRI HARSCO CORP 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share $6.14 Unrealized @ Report Date +8.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.54 Unrealized @ Report Date +3.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PATRIOT NATIONAL INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +7.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20,000 Shares 3,900 Share Price $5.13 * Est. Cost/Share $3.09 Unrealized @ Report Date +4.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.4%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $16.59 Unrealized @ Report Date +19.3%
— REXNORD CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $25.57 Unrealized @ Report Date +7.0%
— LOGMEIN INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 * Est. Cost/Share $9.71 Unrealized @ Report Date +8.8%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 * Est. Cost/Share $10.18 Unrealized @ Report Date -14.8%
— UBIQUITI NETWORKS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share $17.78 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $13.86 Unrealized @ Report Date +70.0%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $34.76 Unrealized @ Report Date +5.9%
HSBC HSBC HOLDINGS PLC 0.0%
Value $19,000 Shares 584 Share Price $32.53 * Est. Cost/Share $33.11 Unrealized @ Report Date -5.4%
— FERRO CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $12.14 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 Est. Cost/Share $7.24 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share $9.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $68.69 Unrealized @ Report Date +20.7%
— NATUS MEDICAL INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $17.86 Unrealized @ Report Date +35.1%
— CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $19,000 Shares 208 Share Price $91.35 Est. Cost/Share $87.38 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $19,000 Shares 1,800 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $18,000 Shares 2,040 Share Price $8.82 Est. Cost/Share $7.35 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $38.29 Unrealized @ Report Date -3.5%
— PH GLATFELTER CO 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.19 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $25.93 Unrealized @ Report Date +15.0%
— STATE NATIONAL COS INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $12.35 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $14.54 Unrealized @ Report Date +1.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $17.34 Unrealized @ Report Date +14.3%
UIS UNISYS CORP 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share $9.52 Unrealized @ Report Date -23.5%
INVA INNOVIVA INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.97 Unrealized @ Report Date -4.0%
— ACHILLION PHARMACEUTICALS 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share $3.13 Unrealized @ Report Date +141.8%
— PERFICIENT INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $15.79 Unrealized @ Report Date +12.2%
SPSC SPS COMMERCE INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +20.7%
BCPC BALCHEM CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $56.93 Unrealized @ Report Date -0.6%
TILE INTERFACE INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $16.79 Unrealized @ Report Date -9.2%
— CRAY INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $31.43 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share $20.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $17,000 Shares 600 Share Price $28.33 * Est. Cost/Share $32.30 Unrealized @ Report Date -10.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 * Est. Cost/Share $18.18 Unrealized @ Report Date -8.9%
— TASER INTERNATIONAL INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $30.00 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $21.33 Unrealized @ Report Date -11.2%
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $27.47 Unrealized @ Report Date +24.6%
THRM GENTHERM INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $40.42 Unrealized @ Report Date -15.3%
— RSP PERMIAN INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $57.07 Unrealized @ Report Date -2.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share $19.79 Unrealized @ Report Date -4.2%
STAG STAG INDUSTRIAL, INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share $4.67 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $10.71 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $54.46 Unrealized @ Report Date -3.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share $4.25 Unrealized @ Report Date +36.9%
— UNIT CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 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 —
MDXG MIMEDX GROUP INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.31 Unrealized @ Report Date -4.0%
— GRUBHUB INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $16,000 Shares 925 Share Price $17.30 Est. Cost/Share $21.62 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $8.72 Unrealized @ Report Date +4.2%
TBBK BANCORP INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 * Est. Cost/Share $4.99 Unrealized @ Report Date +20.7%
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 * Est. Cost/Share $5.39 Unrealized @ Report Date -26.4%
Z ZILLOW GROUP INC 0.0%
Value $16,000 Shares 444 Share Price $36.04 Est. Cost/Share $20.90 Unrealized @ Report Date +73.6%
— SHIP FINANCE INTL LTD 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $13.64 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 * Est. Cost/Share $5.20 Unrealized @ Report Date +5.0%
— ENERGOUS CORP 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share $8.46 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $18.57 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
AIN ALBANY INTL 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $31.11 Unrealized @ Report Date +14.2%
AROC ARCHROCK INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 * Est. Cost/Share $3.84 Unrealized @ Report Date +45.7%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 * Est. Cost/Share $12.00 Unrealized @ Report Date -18.4%
— ELIZABETH ARDEN INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $8.18 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $65.43 Unrealized @ Report Date -25.3%
— RETAILMENOT INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $8.00 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15,000 Shares 2,800 Share Price $5.36 Est. Cost/Share $5.71 Unrealized @ Report Date —
— HSN INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share $10.16 Unrealized @ Report Date -13.2%
— COWEN GROUP INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share $3.80 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $16.25 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $33.33 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 —
— HFF INC CLASS A 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $34.40 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share $8.18 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $53.29 Unrealized @ Report Date +35.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $16.67 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $32.35 Unrealized @ Report Date +41.6%
— WPX ENERGY INC 0.0%
Value $14,000 Shares 1,466 Share Price $9.55 Est. Cost/Share $15.13 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $14,000 Shares 700 Share Price $20.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +15.7%
— STEELCASE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $17.59 Unrealized @ Report Date -19.7%
TRS TRIMAS CORP 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $17.09 Unrealized @ Report Date +5.4%
— SPARK ENERGY INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share $5.71 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $24.70 Unrealized @ Report Date -0.9%
MGNX MACROGENICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $19.74 Unrealized @ Report Date +36.7%
— RIGNET INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share $5.07 Unrealized @ Report Date -1.5%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $17.14 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 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 —
CLDT CHATHAM LODGING TRUST 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 * Est. Cost/Share $4.28 Unrealized @ Report Date +35.4%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share $2.53 Unrealized @ Report Date +1.9%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $58.49 Unrealized @ Report Date -42.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $62.28 Unrealized @ Report Date +4.0%
— SEACOR HLDGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $16.82 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -16.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $23.07 Unrealized @ Report Date +2.0%
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $25.96 Unrealized @ Report Date -30.3%
BCE BCE INC 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $24.82 Unrealized @ Report Date +8.3%
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $12,000 Shares 399 Share Price $30.08 Est. Cost/Share $28.40 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $12,000 Shares 258 Share Price $46.51 Est. Cost/Share $46.51 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 —
— A SCHULMAN INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share $4.22 Unrealized @ Report Date +60.2%
ORANY ORANGE - SPON ADR 0.0%
Value $12,000 Shares 707 Share Price $16.97 * Est. Cost/Share $17.26 Unrealized @ Report Date -4.8%
CNS COHEN & STEERS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.0%
GPRE GREEN PLAINS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $16.08 Unrealized @ Report Date +22.6%
INSM INSMED INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $13.15 Unrealized @ Report Date -25.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +4.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $13.56 Unrealized @ Report Date +5.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.54 Unrealized @ Report Date +0.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— VCA INC 0.0%
Value $11,000 Shares 164 Share Price $67.07 Est. Cost/Share $56.22 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 * Est. Cost/Share $5.54 Unrealized @ Report Date +14.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $20.70 Unrealized @ Report Date +4.1%
— QUIDEL CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $16.67 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 —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $15.91 Unrealized @ Report Date -29.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +18.8%
— SPECTRANETICS CORP/THE 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share $8.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $70.72 Unrealized @ Report Date -21.2%
CDE COEUR MINING INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $3.46 Unrealized @ Report Date +207.9%
SAIA SAIA INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $24.68 Unrealized @ Report Date +1.8%
— HORIZON GLOBAL CORP 0.0%
Value $10,000 Shares 880 Share Price $11.36 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $10.91 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 —
ADC AGREE REALTY CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $38.57 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share $8.24 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $7.21 Unrealized @ Report Date +25.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $9,000 Shares 332 Share Price $27.11 * Est. Cost/Share $27.34 Unrealized @ Report Date -7.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +53.0%
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $55.75 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share $9.17 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 —
UBS UBS GROUP AG 0.0%
Value $8,000 Shares 547 Share Price $14.63 * Est. Cost/Share $16.10 Unrealized @ Report Date -19.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $8,000 Shares 191 Share Price $41.88 * Est. Cost/Share $37.33 Unrealized @ Report Date -8.9%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $10.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $22.26 Unrealized @ Report Date +64.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $9.41 Unrealized @ Report Date -8.3%
— BARRACUDA NETWORKS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 * Est. Cost/Share $3.27 Unrealized @ Report Date -12.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $8,000 Shares 1,397 Share Price $5.73 Est. Cost/Share $7.16 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.7%
— TUESDAY MORNING CORP 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share $2.19 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share $3.67 Unrealized @ Report Date +19.9%
— 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 —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $32.51 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 —
UPBD RENT-A-CENTER INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $31.76 Unrealized @ Report Date -61.3%
OMER OMEROS CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 * Est. Cost/Share $12.15 Unrealized @ Report Date -13.4%
— INVENSENSE INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $8.33 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 * Est. Cost/Share $8.91 Unrealized @ Report Date +7.9%
— SEASPINE HOLDINGS CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $47.39 Unrealized @ Report Date +4.8%
— WEST CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $23.33 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 +4.1%
— ARRIS INTERNATIONAL PLC 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SUNPOWER CORP-CLASS A 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $22.00 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $12.86 Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $23.46 Unrealized @ Report Date -30.0%
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.63 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $23.69 Unrealized @ Report Date +14.2%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $12.73 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 —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3,000 Shares 711 Share Price $4.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $26.62 Unrealized @ Report Date +17.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 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 —
— SOUFUN HOLDINGS LTD 0.0%
Value $2,000 Shares 334 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.40 Unrealized @ Report Date +2.0%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $12.40 Unrealized @ Report Date -12.8%
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date -2.9%
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 +14.3%
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.06 Unrealized @ Report Date -15.5%
— JAMES RIVER COAL CO 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —