NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $7.723B (100.0% shares, 0.0% debt)

Holdings (1,859)

AAPL APPLE INC 2.7%
Value $208M Shares 1,839,192 Share Price $113.05 * Est. Cost/Share $18.08 Unrealized @ Report Date +43.4%
MSFT MICROSOFT CORP 1.9%
Value $150M Shares 2,612,252 Share Price $57.60 * Est. Cost/Share $28.30 Unrealized @ Report Date +81.9%
XOM EXXON MOBIL CORP 1.7%
Value $129M Shares 1,475,588 Share Price $87.28 * Est. Cost/Share $53.86 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 1.5%
Value $116M Shares 978,965 Share Price $118.13 * Est. Cost/Share $61.38 Unrealized @ Report Date +49.0%
T AT&T INC 1.3%
Value $101M Shares 2,486,977 Share Price $40.61 * Est. Cost/Share $11.97 Unrealized @ Report Date +32.1%
— GENERAL ELECTRIC CO 1.2%
Value $90.56M Shares 3,057,287 Share Price $29.62 Est. Cost/Share $23.41 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.2%
Value $88.83M Shares 106,095 Share Price $837.30 * Est. Cost/Share $14.66 Unrealized @ Report Date +185.5%
JPM JP MORGAN CHASE & CO 1.1%
Value $87.88M Shares 1,319,698 Share Price $66.59 * Est. Cost/Share $36.55 Unrealized @ Report Date +42.1%
PG PROCTER & GAMBLE CO 1.1%
Value $86M Shares 958,204 Share Price $89.75 * Est. Cost/Share $55.70 Unrealized @ Report Date +25.4%
PFE PFIZER INC 1.1%
Value $85.07M Shares 2,511,625 Share Price $33.87 * Est. Cost/Share $17.06 Unrealized @ Report Date +25.7%
GOOGL ALPHABET INC-CL A 1.1%
Value $81.81M Shares 101,753 Share Price $804.05 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.7%
WFC WELLS FARGO COMPANY (NEW) 1.0%
Value $77.11M Shares 1,741,416 Share Price $44.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.1%
GOOG ALPHABET INC-CL C 1.0%
Value $77.05M Shares 99,125 Share Price $777.29 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.1%
META FACEBOOK INC-A 1.0%
Value $76.67M Shares 597,746 Share Price $128.27 Est. Cost/Share $60.84 Unrealized @ Report Date +109.4%
CVX CHEVRON CORP 0.9%
Value $73.06M Shares 709,829 Share Price $102.92 * Est. Cost/Share $70.01 Unrealized @ Report Date -0.9%
MRK MERCK & CO INC 0.9%
Value $67.97M Shares 1,089,137 Share Price $62.41 * Est. Cost/Share $31.02 Unrealized @ Report Date +44.4%
INTC INTEL CORP 0.9%
Value $67.43M Shares 1,786,238 Share Price $37.75 * Est. Cost/Share $17.92 Unrealized @ Report Date +70.7%
VZ VERIZON COMMUNICATIONS 0.9%
Value $66.89M Shares 1,286,891 Share Price $51.98 * Est. Cost/Share $27.51 Unrealized @ Report Date +15.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $66.23M Shares 587,423 Share Price $112.75 Est. Cost/Share $111.14 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.8%
Value $65.21M Shares 2,055,917 Share Price $31.72 * Est. Cost/Share $15.81 Unrealized @ Report Date +50.5%
HD HOME DEPOT INC/THE 0.8%
Value $61.02M Shares 474,221 Share Price $128.68 * Est. Cost/Share $59.60 Unrealized @ Report Date +72.8%
BAC BANK OF AMERICA CORP 0.8%
Value $59.38M Shares 3,794,030 Share Price $15.65 * Est. Cost/Share $10.13 Unrealized @ Report Date +25.6%
KO COCA-COLA CO 0.8%
Value $58.81M Shares 1,389,724 Share Price $42.32 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP - CL A 0.8%
Value $58.04M Shares 874,837 Share Price $66.34 * Est. Cost/Share $16.00 Unrealized @ Report Date +65.8%
PM PHILIP MORRIS INTERNATIONAL IN 0.7%
Value $54.64M Shares 562,020 Share Price $97.22 * Est. Cost/Share $50.52 Unrealized @ Report Date +20.8%
DIS WALT DISNEY CO/THE 0.7%
Value $54.56M Shares 587,558 Share Price $92.86 * Est. Cost/Share $59.09 Unrealized @ Report Date +45.9%
IBM IBM 0.7%
Value $54.55M Shares 343,374 Share Price $158.85 * Est. Cost/Share $114.69 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $54.34M Shares 388,156 Share Price $140.00 * Est. Cost/Share $53.33 Unrealized @ Report Date +126.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.7%
Value $52.68M Shares 1,400,055 Share Price $37.63 Est. Cost/Share $40.12 Unrealized @ Report Date -6.2%
AMGN AMGEN INC 0.7%
Value $51.45M Shares 308,415 Share Price $166.81 * Est. Cost/Share $77.20 Unrealized @ Report Date +63.6%
PEP PEPSICO INC 0.7%
Value $50.61M Shares 465,326 Share Price $108.77 * Est. Cost/Share $57.16 Unrealized @ Report Date +43.9%
V VISA INC - CLASS A SHARES 0.6%
Value $47.08M Shares 569,255 Share Price $82.70 * Est. Cost/Share $56.57 Unrealized @ Report Date +37.1%
C CITIGROUP INC 0.6%
Value $44.45M Shares 941,158 Share Price $47.23 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.4%
WMT WAL-MART STORES INC 0.6%
Value $44.4M Shares 615,592 Share Price $72.12 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.6%
Value $43.07M Shares 1,096,533 Share Price $39.28 * Est. Cost/Share $27.82 Unrealized @ Report Date +22.8%
MO ALTRIA GROUP INC 0.6%
Value $42.95M Shares 679,238 Share Price $63.23 * Est. Cost/Share $17.01 Unrealized @ Report Date +95.9%
QCOM QUALCOMM INC 0.5%
Value $41.52M Shares 606,129 Share Price $68.50 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.6%
MMM 3M CO 0.5%
Value $40.34M Shares 228,889 Share Price $176.23 * Est. Cost/Share $63.99 Unrealized @ Report Date +68.9%
MA MASTERCARD INC 0.5%
Value $39.7M Shares 390,084 Share Price $101.77 * Est. Cost/Share $75.77 Unrealized @ Report Date +27.3%
GILD GILEAD SCIENCES INC 0.5%
Value $39.67M Shares 501,404 Share Price $79.12 * Est. Cost/Share $43.08 Unrealized @ Report Date +31.3%
MDT MEDTRONIC PLC 0.5%
Value $37.91M Shares 438,779 Share Price $86.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +22.7%
ABBV ABBVIE INC 0.5%
Value $37.91M Shares 601,027 Share Price $63.07 * Est. Cost/Share $29.69 Unrealized @ Report Date +44.3%
EFA ISHARES MSCI EAFE ETF 0.5%
Value $37.87M Shares 640,468 Share Price $59.13 Est. Cost/Share $60.47 Unrealized @ Report Date -2.2%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $37.81M Shares 538,695 Share Price $70.18 * Est. Cost/Share $26.72 Unrealized @ Report Date +103.2%
MCD MCDONALD'S CORP 0.5%
Value $37.03M Shares 321,012 Share Price $115.36 * Est. Cost/Share $74.03 Unrealized @ Report Date +24.9%
CVS CVS HEALTH CORP 0.5%
Value $36.07M Shares 405,287 Share Price $88.99 * Est. Cost/Share $42.55 Unrealized @ Report Date +57.2%
UNP UNION PACIFIC CORP 0.4%
Value $34.73M Shares 356,079 Share Price $97.53 * Est. Cost/Share $65.76 Unrealized @ Report Date +20.9%
SLB SCHLUMBERGER LTD 0.4%
Value $34.16M Shares 434,332 Share Price $78.64 * Est. Cost/Share $54.32 Unrealized @ Report Date +11.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $32.27M Shares 276,796 Share Price $116.59 * Est. Cost/Share $54.03 Unrealized @ Report Date +60.1%
BA BOEING CO/THE 0.4%
Value $31.16M Shares 236,510 Share Price $131.74 * Est. Cost/Share $84.59 Unrealized @ Report Date +43.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $30.28M Shares 561,608 Share Price $53.92 * Est. Cost/Share $30.59 Unrealized @ Report Date +26.6%
— UNITED TECHNOLOGIES CORP 0.4%
Value $28.8M Shares 283,414 Share Price $101.60 Est. Cost/Share $93.13 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $28.58M Shares 356,072 Share Price $80.26 * Est. Cost/Share $48.71 Unrealized @ Report Date +41.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $28.26M Shares 258,418 Share Price $109.36 * Est. Cost/Share $57.08 Unrealized @ Report Date +36.0%
— PRICELINE GROUP INC/THE 0.4%
Value $28.23M Shares 19,184 Share Price $1471.49 Est. Cost/Share $843.57 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $27.89M Shares 193,032 Share Price $144.47 Est. Cost/Share $118.40 Unrealized @ Report Date +22.0%
USB US BANCORP 0.4%
Value $27.69M Shares 645,694 Share Price $42.89 * Est. Cost/Share $22.59 Unrealized @ Report Date +34.8%
BIIB BIOGEN INC 0.3%
Value $26.91M Shares 85,978 Share Price $313.03 Est. Cost/Share $243.81 Unrealized @ Report Date +28.4%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $26.32M Shares 579,400 Share Price $45.43 Est. Cost/Share $46.78 Unrealized @ Report Date -2.9%
NKE NIKE INC 0.3%
Value $26.07M Shares 495,085 Share Price $52.65 * Est. Cost/Share $41.69 Unrealized @ Report Date +12.1%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $26.05M Shares 593,498 Share Price $43.90 * Est. Cost/Share $24.57 Unrealized @ Report Date +44.0%
— CELGENE CORP 0.3%
Value $25.85M Shares 247,313 Share Price $104.53 Est. Cost/Share $101.71 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $25.12M Shares 347,893 Share Price $72.21 * Est. Cost/Share $33.08 Unrealized @ Report Date +83.8%
— TIME WARNER INC 0.3%
Value $24.99M Shares 313,954 Share Price $79.61 Est. Cost/Share $58.54 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $24.52M Shares 336,238 Share Price $72.92 * Est. Cost/Share $57.28 Unrealized @ Report Date -1.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $24.37M Shares 302,310 Share Price $80.62 Est. Cost/Share $76.22 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $23.88M Shares 150,133 Share Price $159.06 * Est. Cost/Share $88.08 Unrealized @ Report Date +76.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.61M Shares 368,733 Share Price $64.04 * Est. Cost/Share $59.50 Unrealized @ Report Date -5.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $23.48M Shares 153,989 Share Price $152.51 * Est. Cost/Share $89.09 Unrealized @ Report Date +45.3%
SBUX STARBUCKS CORP 0.3%
Value $23.3M Shares 430,442 Share Price $54.14 * Est. Cost/Share $33.09 Unrealized @ Report Date +34.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $23.16M Shares 111,892 Share Price $207.01 * Est. Cost/Share $93.25 Unrealized @ Report Date +36.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.77M Shares 94,973 Share Price $239.72 * Est. Cost/Share $91.30 Unrealized @ Report Date +105.3%
— ALLERGAN PLC 0.3%
Value $22.69M Shares 98,517 Share Price $230.32 Est. Cost/Share $292.57 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $22.4M Shares 529,625 Share Price $42.29 * Est. Cost/Share $29.74 Unrealized @ Report Date +20.0%
CAT CATERPILLAR INC 0.3%
Value $22.09M Shares 248,895 Share Price $88.77 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $21.53M Shares 100,618 Share Price $213.95 * Est. Cost/Share $64.98 Unrealized @ Report Date +183.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value $21.48M Shares 289,727 Share Price $74.14 * Est. Cost/Share $45.22 Unrealized @ Report Date +31.8%
ADBE ADOBE SYS INC 0.3%
Value $21.05M Shares 193,912 Share Price $108.54 Est. Cost/Share $48.51 Unrealized @ Report Date +123.7%
— DOW CHEMICAL CO/THE 0.3%
Value $20.68M Shares 398,921 Share Price $51.83 Est. Cost/Share $34.34 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $20.49M Shares 211,916 Share Price $96.71 * Est. Cost/Share $61.21 Unrealized @ Report Date +17.3%
ACN ACCENTURE PLC CLASS A 0.3%
Value $20.4M Shares 166,975 Share Price $122.17 * Est. Cost/Share $69.78 Unrealized @ Report Date +50.9%
COP CONOCOPHILLIPS 0.3%
Value $19.55M Shares 449,668 Share Price $43.47 * Est. Cost/Share $39.54 Unrealized @ Report Date -17.5%
AIG AMERICAN INTL GROUP INC 0.3%
Value $19.47M Shares 328,169 Share Price $59.34 * Est. Cost/Share $33.73 Unrealized @ Report Date +39.3%
— MONSANTO CO 0.3%
Value $19.4M Shares 189,792 Share Price $102.20 Est. Cost/Share $98.94 Unrealized @ Report Date —
— EI DU PONT DE NEMOURS & CO 0.3%
Value $19.36M Shares 289,138 Share Price $66.97 Est. Cost/Share $53.17 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $19.23M Shares 321,160 Share Price $59.88 * Est. Cost/Share $34.73 Unrealized @ Report Date +27.9%
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $18.78M Shares 775,247 Share Price $24.22 Est. Cost/Share $32.49 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $18.5M Shares 229,703 Share Price $80.55 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.49M Shares 146,556 Share Price $126.14 * Est. Cost/Share $68.01 Unrealized @ Report Date +34.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.37M Shares 118,402 Share Price $155.16 * Est. Cost/Share $58.55 Unrealized @ Report Date +116.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $18.35M Shares 203,691 Share Price $90.09 * Est. Cost/Share $47.85 Unrealized @ Report Date +38.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $18.12M Shares 151,227 Share Price $119.84 * Est. Cost/Share $52.04 Unrealized @ Report Date +85.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value $17.99M Shares 201,005 Share Price $89.51 * Est. Cost/Share $48.45 Unrealized @ Report Date +21.6%
TJX TJX COS INC/THE 0.2%
Value $17.91M Shares 239,495 Share Price $74.78 * Est. Cost/Share $21.70 Unrealized @ Report Date +51.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.9M Shares 110,990 Share Price $161.28 * Est. Cost/Share $120.32 Unrealized @ Report Date +10.6%
TRV TRAVELERS COS INC/THE 0.2%
Value $17.78M Shares 155,180 Share Price $114.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +44.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $17.76M Shares 251,861 Share Price $70.53 Est. Cost/Share $65.72 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $17.59M Shares 105,492 Share Price $166.75 * Est. Cost/Share $113.48 Unrealized @ Report Date +36.6%
FDX FEDEX CORP 0.2%
Value $17.39M Shares 99,582 Share Price $174.68 * Est. Cost/Share $85.14 Unrealized @ Report Date +76.9%
DHR DANAHER CORP 0.2%
Value $17.24M Shares 219,907 Share Price $78.39 * Est. Cost/Share $27.83 Unrealized @ Report Date +138.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $17.14M Shares 418,455 Share Price $40.97 Est. Cost/Share $36.00 Unrealized @ Report Date +13.5%
GIS GENERAL MILLS INC 0.2%
Value $16.93M Shares 265,037 Share Price $63.88 * Est. Cost/Share $33.29 Unrealized @ Report Date +38.0%
MS MORGAN STANLEY 0.2%
Value $16.91M Shares 527,277 Share Price $32.06 * Est. Cost/Share $17.98 Unrealized @ Report Date +36.8%
GM GENERAL MTRS CORP 0.2%
Value $16.83M Shares 529,632 Share Price $31.77 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.3%
CB CHUBB LTD 0.2%
Value $16.67M Shares 132,704 Share Price $125.65 * Est. Cost/Share $96.86 Unrealized @ Report Date +10.2%
— BROADCOM LTD 0.2%
Value $16.66M Shares 96,568 Share Price $172.52 Est. Cost/Share $154.54 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $16.55M Shares 187,673 Share Price $88.20 * Est. Cost/Share $46.37 Unrealized @ Report Date +56.2%
PPL PPL CORP 0.2%
Value $16.52M Shares 477,815 Share Price $34.57 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.3%
— AETNA INC 0.2%
Value $16.44M Shares 142,391 Share Price $115.45 Est. Cost/Share $65.86 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.34M Shares 243,054 Share Price $67.25 * Est. Cost/Share $33.81 Unrealized @ Report Date +69.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $16.34M Shares 718,217 Share Price $22.75 * Est. Cost/Share $6.55 Unrealized @ Report Date +54.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $16.33M Shares 216,845 Share Price $75.30 * Est. Cost/Share $39.12 Unrealized @ Report Date +37.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $15.95M Shares 292,543 Share Price $54.51 * Est. Cost/Share $39.50 Unrealized @ Report Date +9.3%
TGT TARGET CORP 0.2%
Value $15.83M Shares 230,482 Share Price $68.68 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.1%
— RAYTHEON CO 0.2%
Value $15.57M Shares 114,344 Share Price $136.13 Est. Cost/Share $75.93 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $15.39M Shares 504,597 Share Price $30.50 * Est. Cost/Share $6.83 Unrealized @ Report Date +30.9%
ELV ANTHEM INC 0.2%
Value $15.18M Shares 121,119 Share Price $125.31 * Est. Cost/Share $105.54 Unrealized @ Report Date +5.0%
CMS CMS ENERGY CORP 0.2%
Value $14.98M Shares 356,558 Share Price $42.01 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.7%
— REYNOLDS AMERICAN INC 0.2%
Value $14.9M Shares 315,943 Share Price $47.15 Est. Cost/Share $51.78 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $14.88M Shares 335,007 Share Price $44.43 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.0%
HPQ HP INC 0.2%
Value $14.86M Shares 956,672 Share Price $15.53 * Est. Cost/Share $8.96 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON AND CO 0.2%
Value $14.82M Shares 82,485 Share Price $179.73 * Est. Cost/Share $83.55 Unrealized @ Report Date +82.7%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $14.79M Shares 52,797 Share Price $280.11 * Est. Cost/Share $8.65 Unrealized @ Report Date +115.8%
STZ CONSTELLATION BRANDS INC 0.2%
Value $14.54M Shares 87,309 Share Price $166.49 * Est. Cost/Share $56.73 Unrealized @ Report Date +154.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $14.45M Shares 176,979 Share Price $81.65 * Est. Cost/Share $40.47 Unrealized @ Report Date +32.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $14.3M Shares 277,593 Share Price $51.51 * Est. Cost/Share $26.22 Unrealized @ Report Date +39.0%
ECL ECOLAB INC 0.2%
Value $14.15M Shares 116,257 Share Price $121.72 * Est. Cost/Share $76.62 Unrealized @ Report Date +43.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $14.08M Shares 145,029 Share Price $97.06 * Est. Cost/Share $61.05 Unrealized @ Report Date +31.6%
— CIGNA CORP 0.2%
Value $14.06M Shares 107,900 Share Price $130.32 Est. Cost/Share $80.32 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $13.92M Shares 141,225 Share Price $98.55 * Est. Cost/Share $10.17 Unrealized @ Report Date -3.1%
AMT AMERICAN TOWER CORP 0.2%
Value $13.92M Shares 122,799 Share Price $113.33 * Est. Cost/Share $67.61 Unrealized @ Report Date +33.1%
STT STATE STREET CORP 0.2%
Value $13.88M Shares 199,279 Share Price $69.63 * Est. Cost/Share $44.82 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.72M Shares 191,077 Share Price $71.83 * Est. Cost/Share $50.03 Unrealized @ Report Date +22.0%
HP HELMERICH & PAYNE INC 0.2%
Value $13.69M Shares 203,470 Share Price $67.30 Est. Cost/Share $61.27 Unrealized @ Report Date +9.8%
— BLACKROCK INC 0.2%
Value $13.55M Shares 37,396 Share Price $362.47 Est. Cost/Share $264.65 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $13.32M Shares 185,372 Share Price $71.87 * Est. Cost/Share $21.08 Unrealized @ Report Date +37.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $13.27M Shares 49,163 Share Price $269.96 Est. Cost/Share $221.19 Unrealized @ Report Date +22.1%
EBAY EBAY INC 0.2%
Value $13.23M Shares 402,062 Share Price $32.90 * Est. Cost/Share $20.25 Unrealized @ Report Date +44.6%
TSN TYSON FOODS INC 0.2%
Value $13.1M Shares 175,449 Share Price $74.67 * Est. Cost/Share $33.82 Unrealized @ Report Date +74.5%
— SPECTRA ENERGY CORP 0.2%
Value $13.06M Shares 305,544 Share Price $42.75 Est. Cost/Share $33.21 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.2%
Value $12.94M Shares 278,113 Share Price $46.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
INTU INTUIT INC 0.2%
Value $12.93M Shares 117,570 Share Price $110.01 * Est. Cost/Share $55.86 Unrealized @ Report Date +83.6%
— BB&T CORP 0.2%
Value $12.85M Shares 340,530 Share Price $37.72 Est. Cost/Share $34.17 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $12.78M Shares 1,058,983 Share Price $12.07 * Est. Cost/Share $7.73 Unrealized @ Report Date -4.7%
ALL ALLSTATE CORP/THE 0.2%
Value $12.76M Shares 184,435 Share Price $69.18 * Est. Cost/Share $39.41 Unrealized @ Report Date +43.0%
SYK STRYKER CORP 0.2%
Value $12.69M Shares 109,011 Share Price $116.41 * Est. Cost/Share $61.83 Unrealized @ Report Date +70.0%
FISV FISERV INC 0.2%
Value $12.64M Shares 127,126 Share Price $99.47 * Est. Cost/Share $28.88 Unrealized @ Report Date +72.2%
APH AMPHENOL CORP 0.2%
Value $12.58M Shares 193,835 Share Price $64.92 * Est. Cost/Share $10.20 Unrealized @ Report Date +45.9%
OKE ONEOK INC 0.2%
Value $12.57M Shares 244,529 Share Price $51.39 * Est. Cost/Share $21.52 Unrealized @ Report Date +35.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $12.48M Shares 261,560 Share Price $47.71 * Est. Cost/Share $38.39 Unrealized @ Report Date +10.2%
— PRAXAIR INC 0.2%
Value $12.44M Shares 102,949 Share Price $120.83 Est. Cost/Share $114.35 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $12.37M Shares 391,681 Share Price $31.57 * Est. Cost/Share $16.62 Unrealized @ Report Date +68.8%
IDA IDACORP INC 0.2%
Value $12.15M Shares 155,270 Share Price $78.28 Est. Cost/Share $51.14 Unrealized @ Report Date +53.1%
YUM YUM! BRANDS INC 0.2%
Value $12.12M Shares 133,420 Share Price $90.81 * Est. Cost/Share $39.66 Unrealized @ Report Date +39.0%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $11.93M Shares 211,006 Share Price $56.55 Est. Cost/Share $49.25 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $11.91M Shares 139,491 Share Price $85.35 * Est. Cost/Share $68.11 Unrealized @ Report Date +8.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $11.71M Shares 77,914 Share Price $150.35 * Est. Cost/Share $75.23 Unrealized @ Report Date +46.5%
IP INTERNATIONAL PAPER CO 0.2%
Value $11.6M Shares 241,698 Share Price $47.98 * Est. Cost/Share $25.27 Unrealized @ Report Date +20.8%
ZTS ZOETIS INC 0.1%
Value $11.51M Shares 221,239 Share Price $52.01 * Est. Cost/Share $30.70 Unrealized @ Report Date +57.6%
CAH CARDINAL HEALTH INC 0.1%
Value $11.49M Shares 147,838 Share Price $77.70 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.45M Shares 235,000 Share Price $48.73 Est. Cost/Share $49.03 Unrealized @ Report Date -0.6%
PLD PROLOGIS 0.1%
Value $11.43M Shares 213,447 Share Price $53.54 * Est. Cost/Share $28.72 Unrealized @ Report Date +43.7%
— ANADARKO PETROLEUM CORP 0.1%
Value $11.37M Shares 179,398 Share Price $63.36 Est. Cost/Share $72.78 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $11.36M Shares 151,872 Share Price $74.77 * Est. Cost/Share $47.95 Unrealized @ Report Date +10.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $11.3M Shares 374,692 Share Price $30.15 * Est. Cost/Share $15.47 Unrealized @ Report Date +75.8%
INGR INGREDION INC 0.1%
Value $11.27M Shares 84,680 Share Price $133.07 Est. Cost/Share $77.25 Unrealized @ Report Date +72.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.26M Shares 294,020 Share Price $38.31 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.5%
KMI KINDER MORGAN INC 0.1%
Value $11.19M Shares 483,829 Share Price $23.13 * Est. Cost/Share $14.07 Unrealized @ Report Date +1.5%
AES AES CORP/VA 0.1%
Value $10.88M Shares 846,592 Share Price $12.85 * Est. Cost/Share $8.13 Unrealized @ Report Date +12.1%
ROST ROSS STORES INC 0.1%
Value $10.84M Shares 168,531 Share Price $64.30 * Est. Cost/Share $38.95 Unrealized @ Report Date +50.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $10.82M Shares 278,121 Share Price $38.89 * Est. Cost/Share $24.43 Unrealized @ Report Date +42.5%
OGE OGE ENERGY CORP 0.1%
Value $10.81M Shares 341,974 Share Price $31.62 Est. Cost/Share $32.77 Unrealized @ Report Date -3.5%
CRM SALESFORCE.COM INC 0.1%
Value $10.78M Shares 151,165 Share Price $71.33 Est. Cost/Share $45.92 Unrealized @ Report Date +53.5%
HAL HALLIBURTON CO 0.1%
Value $10.78M Shares 240,187 Share Price $44.88 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.77M Shares 133,343 Share Price $80.78 * Est. Cost/Share $42.19 Unrealized @ Report Date +43.8%
CME CME GROUP INC 0.1%
Value $10.72M Shares 102,590 Share Price $104.52 * Est. Cost/Share $47.40 Unrealized @ Report Date +55.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.67M Shares 182,516 Share Price $58.47 * Est. Cost/Share $33.05 Unrealized @ Report Date +18.5%
PAYX PAYCHEX INC 0.1%
Value $10.49M Shares 181,220 Share Price $57.87 * Est. Cost/Share $33.14 Unrealized @ Report Date +32.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.44M Shares 181,419 Share Price $57.54 * Est. Cost/Share $37.65 Unrealized @ Report Date +22.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.4M Shares 56,002 Share Price $185.65 Est. Cost/Share $144.85 Unrealized @ Report Date —
— AON PLC 0.1%
Value $10.34M Shares 91,924 Share Price $112.50 Est. Cost/Share $85.89 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $10.25M Shares 80,985 Share Price $126.55 * Est. Cost/Share $97.98 Unrealized @ Report Date +18.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $10.21M Shares 251,572 Share Price $40.59 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.0%
VTR VENTAS INC 0.1%
Value $10.15M Shares 143,653 Share Price $70.63 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.09M Shares 83,671 Share Price $120.56 * Est. Cost/Share $21.23 Unrealized @ Report Date +89.3%
— YAHOO! INC 0.1%
Value $10.08M Shares 233,922 Share Price $43.10 Est. Cost/Share $27.68 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $9.995M Shares 212,157 Share Price $47.11 * Est. Cost/Share $18.10 Unrealized @ Report Date +45.0%
NVDA NVIDIA CORP 0.1%
Value $9.795M Shares 142,951 Share Price $68.52 * Est. Cost/Share $0.35 Unrealized @ Report Date +379.1%
PCAR PACCAR INC 0.1%
Value $9.79M Shares 166,559 Share Price $58.78 * Est. Cost/Share $23.21 Unrealized @ Report Date +18.5%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $9.763M Shares 126,747 Share Price $77.03 * Est. Cost/Share $35.40 Unrealized @ Report Date +85.3%
— SUNTRUST BKS INC 0.1%
Value $9.712M Shares 221,726 Share Price $43.80 Est. Cost/Share $32.94 Unrealized @ Report Date —
KR KROGER CO/THE 0.1%
Value $9.658M Shares 325,399 Share Price $29.68 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.3%
MTB M & T BANK CORPORATION 0.1%
Value $9.656M Shares 83,166 Share Price $116.11 * Est. Cost/Share $77.29 Unrealized @ Report Date +15.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.649M Shares 149,987 Share Price $64.33 * Est. Cost/Share $42.09 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.1%
Value $9.476M Shares 193,338 Share Price $49.01 * Est. Cost/Share $25.31 Unrealized @ Report Date +51.8%
NEE NEXTERA ENERGY INC 0.1%
Value $9.42M Shares 77,010 Share Price $122.32 * Est. Cost/Share $16.63 Unrealized @ Report Date +45.5%
GLW CORNING INC 0.1%
Value $9.406M Shares 397,724 Share Price $23.65 * Est. Cost/Share $10.59 Unrealized @ Report Date +74.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.315M Shares 455,261 Share Price $20.46 * Est. Cost/Share $11.81 Unrealized @ Report Date +24.9%
ADI ANALOG DEVICES INC 0.1%
Value $9.267M Shares 143,782 Share Price $64.45 * Est. Cost/Share $35.24 Unrealized @ Report Date +53.4%
DAL DELTA AIR LINES INC 0.1%
Value $9.245M Shares 234,879 Share Price $39.36 * Est. Cost/Share $24.20 Unrealized @ Report Date +45.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $9.19M Shares 34,119 Share Price $269.35 * Est. Cost/Share $37.17 Unrealized @ Report Date +28.9%
MCO MOODY'S CORP 0.1%
Value $9.04M Shares 83,488 Share Price $108.28 * Est. Cost/Share $55.92 Unrealized @ Report Date +77.5%
CMI CUMMINS INC 0.1%
Value $9.02M Shares 70,385 Share Price $128.15 * Est. Cost/Share $84.48 Unrealized @ Report Date +18.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.866M Shares 237,000 Share Price $37.41 Est. Cost/Share $37.54 Unrealized @ Report Date -0.4%
SO SOUTHERN CO/THE 0.1%
Value $8.86M Shares 172,700 Share Price $51.30 * Est. Cost/Share $29.77 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.798M Shares 378,745 Share Price $23.23 * Est. Cost/Share $14.57 Unrealized @ Report Date +18.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $8.762M Shares 114,151 Share Price $76.76 * Est. Cost/Share $49.22 Unrealized @ Report Date +48.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.753M Shares 67,319 Share Price $130.02 * Est. Cost/Share $69.43 Unrealized @ Report Date +68.7%
D DOMINION RES INC VA 0.1%
Value $8.75M Shares 117,810 Share Price $74.27 * Est. Cost/Share $42.30 Unrealized @ Report Date +17.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $8.447M Shares 177,468 Share Price $47.60 * Est. Cost/Share $31.25 Unrealized @ Report Date +30.8%
PSA PUBLIC STORAGE 0.1%
Value $8.424M Shares 37,753 Share Price $223.13 * Est. Cost/Share $122.39 Unrealized @ Report Date +25.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.361M Shares 61,345 Share Price $136.29 * Est. Cost/Share $75.25 Unrealized @ Report Date +23.0%
ETN EATON CORP 0.1%
Value $8.283M Shares 126,048 Share Price $65.71 * Est. Cost/Share $47.91 Unrealized @ Report Date +12.5%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $8.259M Shares 53,654 Share Price $153.93 Est. Cost/Share $119.86 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.145M Shares 193,149 Share Price $42.17 * Est. Cost/Share $25.34 Unrealized @ Report Date +26.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $8.105M Shares 120,369 Share Price $67.33 * Est. Cost/Share $51.81 Unrealized @ Report Date +19.6%
O REALTY INCOME CORP 0.1%
Value $8.003M Shares 119,580 Share Price $66.93 * Est. Cost/Share $25.38 Unrealized @ Report Date +64.9%
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $7.976M Shares 84,665 Share Price $94.21 * Est. Cost/Share $54.13 Unrealized @ Report Date +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value $7.938M Shares 92,951 Share Price $85.40 * Est. Cost/Share $34.45 Unrealized @ Report Date +141.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $7.927M Shares 133,698 Share Price $59.29 Est. Cost/Share $40.42 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.88M Shares 70,770 Share Price $111.35 * Est. Cost/Share $54.85 Unrealized @ Report Date +1.5%
— ST JUDE MEDICAL INC 0.1%
Value $7.822M Shares 98,073 Share Price $79.76 Est. Cost/Share $56.94 Unrealized @ Report Date —
IDXX IDEXX LABS CORP 0.1%
Value $7.719M Shares 68,470 Share Price $112.74 Est. Cost/Share $56.55 Unrealized @ Report Date +99.4%
PGR PROGRESSIVE CORP/THE 0.1%
Value $7.695M Shares 244,298 Share Price $31.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +21.1%
WMB WILLIAMS COS INC/THE 0.1%
Value $7.629M Shares 248,273 Share Price $30.73 * Est. Cost/Share $16.91 Unrealized @ Report Date +11.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.608M Shares 41,695 Share Price $182.47 * Est. Cost/Share $118.44 Unrealized @ Report Date +45.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.546M Shares 42,432 Share Price $177.84 * Est. Cost/Share $99.40 Unrealized @ Report Date +30.9%
EXC EXELON CORP 0.1%
Value $7.528M Shares 226,143 Share Price $33.29 * Est. Cost/Share $15.64 Unrealized @ Report Date +9.7%
OMC OMNICOM GROUP INC 0.1%
Value $7.475M Shares 87,946 Share Price $85.00 * Est. Cost/Share $46.45 Unrealized @ Report Date +32.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $7.439M Shares 26,889 Share Price $276.66 * Est. Cost/Share $59.11 Unrealized @ Report Date +43.4%
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $7.27M Shares 120,000 Share Price $60.58 Est. Cost/Share $54.28 Unrealized @ Report Date +11.6%
AZO AUTOZONE INC 0.1%
Value $7.264M Shares 9,454 Share Price $768.35 Est. Cost/Share $492.69 Unrealized @ Report Date +55.9%
KIM KIMCO REALTY CORP 0.1%
Value $7.24M Shares 250,096 Share Price $28.95 * Est. Cost/Share $13.91 Unrealized @ Report Date +30.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $7.212M Shares 86,120 Share Price $83.74 * Est. Cost/Share $52.78 Unrealized @ Report Date +16.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.206M Shares 58,595 Share Price $122.98 * Est. Cost/Share $68.52 Unrealized @ Report Date +40.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $7.146M Shares 17,020 Share Price $419.86 Est. Cost/Share $221.51 Unrealized @ Report Date +89.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.11M Shares 93,207 Share Price $76.28 * Est. Cost/Share $48.11 Unrealized @ Report Date +38.0%
VLO VALERO ENERGY CORP 0.1%
Value $7.075M Shares 133,493 Share Price $53.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +20.5%
FFIV F5 NETWORKS INC 0.1%
Value $6.995M Shares 56,118 Share Price $124.65 Est. Cost/Share $95.12 Unrealized @ Report Date +31.0%
— VIACOM INC CL B 0.1%
Value $6.989M Shares 183,444 Share Price $38.10 Est. Cost/Share $56.50 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $6.967M Shares 51,848 Share Price $134.37 Est. Cost/Share $71.06 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.92M Shares 9,547 Share Price $724.84 * Est. Cost/Share $58.32 Unrealized @ Report Date +38.1%
— CBS CORP CL B 0.1%
Value $6.838M Shares 124,927 Share Price $54.74 Est. Cost/Share $49.50 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.837M Shares 46,570 Share Price $146.81 * Est. Cost/Share $22.62 Unrealized @ Report Date +8.2%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $6.801M Shares 232,528 Share Price $29.25 Est. Cost/Share $37.86 Unrealized @ Report Date -22.7%
CNC CENTENE CORP 0.1%
Value $6.782M Shares 101,278 Share Price $66.96 * Est. Cost/Share $21.94 Unrealized @ Report Date +52.6%
— COOPER COS INC/THE 0.1%
Value $6.778M Shares 37,810 Share Price $179.26 Est. Cost/Share $124.49 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.771M Shares 38,279 Share Price $176.89 * Est. Cost/Share $110.14 Unrealized @ Report Date +48.7%
OSK OSHKOSH CORP 0.1%
Value $6.737M Shares 120,300 Share Price $56.00 * Est. Cost/Share $31.42 Unrealized @ Report Date +54.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $6.718M Shares 67,337 Share Price $99.77 * Est. Cost/Share $60.19 Unrealized @ Report Date +37.4%
VRSN VERISIGN INC 0.1%
Value $6.641M Shares 84,881 Share Price $78.24 Est. Cost/Share $68.64 Unrealized @ Report Date +13.0%
NUE NUCOR CORP 0.1%
Value $6.581M Shares 133,089 Share Price $49.45 * Est. Cost/Share $34.19 Unrealized @ Report Date +18.0%
AVA AVISTA CORP 0.1%
Value $6.524M Shares 156,122 Share Price $41.79 * Est. Cost/Share $18.00 Unrealized @ Report Date +59.0%
WAB WABTEC CORP/DE 0.1%
Value $6.524M Shares 79,900 Share Price $81.65 * Est. Cost/Share $54.32 Unrealized @ Report Date +42.3%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $6.512M Shares 122,887 Share Price $52.99 Est. Cost/Share $51.65 Unrealized @ Report Date +2.6%
VNO VORNADO REALTY TRUST 0.1%
Value $6.362M Shares 62,863 Share Price $101.20 Est. Cost/Share $86.99 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.31M Shares 125,035 Share Price $50.47 Est. Cost/Share $49.73 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $6.262M Shares 94,160 Share Price $66.50 * Est. Cost/Share $50.94 Unrealized @ Report Date -6.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.222M Shares 169,341 Share Price $36.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.207M Shares 15,440 Share Price $402.01 Est. Cost/Share $325.11 Unrealized @ Report Date +23.0%
HCA HCA HOLDINGS INC 0.1%
Value $6.187M Shares 81,801 Share Price $75.63 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.8%
— XILINX INC 0.1%
Value $6.175M Shares 113,630 Share Price $54.34 Est. Cost/Share $42.63 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $6.167M Shares 84,920 Share Price $72.62 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.3%
MHK MOHAWK INDS INC 0.1%
Value $6.142M Shares 30,655 Share Price $200.36 Est. Cost/Share $128.09 Unrealized @ Report Date +56.4%
AFG AMERICAN FINL GROUP INC 0.1%
Value $6.141M Shares 81,880 Share Price $75.00 * Est. Cost/Share $25.12 Unrealized @ Report Date +44.1%
— NOBLE AFFILIATES INC 0.1%
Value $6.138M Shares 171,733 Share Price $35.74 Est. Cost/Share $46.07 Unrealized @ Report Date —
KSS KOHL'S CORP 0.1%
Value $6.125M Shares 140,006 Share Price $43.75 Est. Cost/Share $42.63 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.1%
Value $6.102M Shares 68,897 Share Price $88.57 * Est. Cost/Share $58.30 Unrealized @ Report Date +35.0%
— SL GREEN REALTY CORP 0.1%
Value $6.077M Shares 56,220 Share Price $108.09 Est. Cost/Share $91.66 Unrealized @ Report Date —
— ALLETE INC 0.1%
Value $6.063M Shares 101,693 Share Price $59.62 Est. Cost/Share $50.04 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.061M Shares 64,000 Share Price $94.70 Est. Cost/Share $44.87 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.994M Shares 79,479 Share Price $75.42 * Est. Cost/Share $37.84 Unrealized @ Report Date +55.7%
CTAS CINTAS CORP 0.1%
Value $5.99M Shares 53,196 Share Price $112.60 * Est. Cost/Share $13.68 Unrealized @ Report Date +86.0%
EWC ISHARES MSCI CANADA 0.1%
Value $5.984M Shares 232,940 Share Price $25.69 Est. Cost/Share $27.55 Unrealized @ Report Date -6.8%
— CITRIX SYSTEMS INC 0.1%
Value $5.948M Shares 69,790 Share Price $85.23 Est. Cost/Share $67.79 Unrealized @ Report Date —
HIG ITT HARTFORD GROUP INC 0.1%
Value $5.943M Shares 138,787 Share Price $42.82 * Est. Cost/Share $24.13 Unrealized @ Report Date +45.3%
CLX CLOROX CO/THE 0.1%
Value $5.925M Shares 47,328 Share Price $125.19 * Est. Cost/Share $79.13 Unrealized @ Report Date +21.2%
EMN EASTMAN CHEM CO 0.1%
Value $5.902M Shares 87,206 Share Price $67.68 * Est. Cost/Share $49.95 Unrealized @ Report Date -0.1%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $5.9M Shares 79,190 Share Price $74.50 * Est. Cost/Share $35.01 Unrealized @ Report Date +105.7%
HSY HERSHEY CO/THE 0.1%
Value $5.896M Shares 61,677 Share Price $95.59 * Est. Cost/Share $69.10 Unrealized @ Report Date +11.0%
— CA INC 0.1%
Value $5.893M Shares 178,155 Share Price $33.08 Est. Cost/Share $29.01 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $5.851M Shares 75,527 Share Price $77.47 * Est. Cost/Share $39.78 Unrealized @ Report Date +31.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.846M Shares 46,573 Share Price $125.52 * Est. Cost/Share $77.67 Unrealized @ Report Date +40.1%
WAT WATERS CORP 0.1%
Value $5.814M Shares 36,683 Share Price $158.49 Est. Cost/Share $97.94 Unrealized @ Report Date +61.8%
— CERNER CORP 0.1%
Value $5.771M Shares 93,452 Share Price $61.75 Est. Cost/Share $71.45 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $5.77M Shares 108,157 Share Price $53.35 Est. Cost/Share $45.76 Unrealized @ Report Date +16.6%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $5.767M Shares 61,360 Share Price $93.99 * Est. Cost/Share $49.80 Unrealized @ Report Date +36.6%
RVTY PERKIN ELMER INC 0.1%
Value $5.711M Shares 101,780 Share Price $56.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +65.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.667M Shares 318,719 Share Price $17.78 * Est. Cost/Share $13.31 Unrealized @ Report Date +30.3%
— KANSAS CITY SOUTHERN 0.1%
Value $5.627M Shares 60,300 Share Price $93.32 Est. Cost/Share $105.02 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $5.601M Shares 157,476 Share Price $35.57 * Est. Cost/Share $29.30 Unrealized @ Report Date -23.9%
UGI UGI CORP 0.1%
Value $5.597M Shares 123,713 Share Price $45.24 Est. Cost/Share $33.15 Unrealized @ Report Date +36.5%
FTV FORTIVE CORP 0.1%
Value $5.585M Shares 109,722 Share Price $50.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.1%
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $5.532M Shares 388,770 Share Price $14.23 Est. Cost/Share $15.72 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.469M Shares 119,129 Share Price $45.91 Est. Cost/Share $34.59 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.401M Shares 102,699 Share Price $52.59 Est. Cost/Share $53.84 Unrealized @ Report Date -2.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $5.396M Shares 61,875 Share Price $87.21 Est. Cost/Share $79.20 Unrealized @ Report Date +10.1%
WY WEYERHAEUSER CO 0.1%
Value $5.365M Shares 167,977 Share Price $31.94 * Est. Cost/Share $19.28 Unrealized @ Report Date +15.7%
NWE NORTHWESTERN CORP 0.1%
Value $5.318M Shares 92,440 Share Price $57.53 * Est. Cost/Share $29.55 Unrealized @ Report Date +32.5%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $5.315M Shares 43,133 Share Price $123.22 * Est. Cost/Share $81.27 Unrealized @ Report Date +45.7%
BKH BLACK HILLS CORP 0.1%
Value $5.302M Shares 86,600 Share Price $61.22 * Est. Cost/Share $34.07 Unrealized @ Report Date +27.9%
— TE CONNECTIVITY LTD 0.1%
Value $5.284M Shares 82,070 Share Price $64.38 Est. Cost/Share $45.93 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $5.284M Shares 27,814 Share Price $189.98 * Est. Cost/Share $108.85 Unrealized @ Report Date +44.1%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $5.267M Shares 131,900 Share Price $39.93 Est. Cost/Share $29.63 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $5.254M Shares 45,310 Share Price $115.96 * Est. Cost/Share $49.37 Unrealized @ Report Date -1.0%
VFC VF CORP 0.1%
Value $5.236M Shares 93,421 Share Price $56.05 * Est. Cost/Share $54.49 Unrealized @ Report Date -3.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.235M Shares 69,840 Share Price $74.96 * Est. Cost/Share $40.24 Unrealized @ Report Date +68.6%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $5.219M Shares 112,521 Share Price $46.38 Est. Cost/Share $44.74 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.205M Shares 47,408 Share Price $109.79 * Est. Cost/Share $40.96 Unrealized @ Report Date +112.2%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.156M Shares 108,688 Share Price $47.44 * Est. Cost/Share $28.04 Unrealized @ Report Date +14.5%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $5.126M Shares 100,800 Share Price $50.85 Est. Cost/Share $34.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $5.119M Shares 186,610 Share Price $27.43 Est. Cost/Share $33.11 Unrealized @ Report Date —
— HCP INC 0.1%
Value $5.114M Shares 134,761 Share Price $37.95 Est. Cost/Share $43.07 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.075M Shares 107,762 Share Price $47.09 * Est. Cost/Share $28.49 Unrealized @ Report Date +54.1%
SRE SEMPRA ENERGY 0.1%
Value $5.066M Shares 47,260 Share Price $107.19 * Est. Cost/Share $30.22 Unrealized @ Report Date +32.3%
RMD RESMED INC 0.1%
Value $5.022M Shares 77,515 Share Price $64.79 * Est. Cost/Share $41.19 Unrealized @ Report Date +41.9%
WM WASTE MANAGEMENT INC 0.1%
Value $5.015M Shares 78,647 Share Price $63.77 * Est. Cost/Share $33.87 Unrealized @ Report Date +59.5%
— L BRANDS INC 0.1%
Value $5M Shares 70,656 Share Price $70.77 Est. Cost/Share $73.77 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.1%
Value $4.995M Shares 107,970 Share Price $46.26 Est. Cost/Share $40.27 Unrealized @ Report Date +14.9%
— L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value $4.984M Shares 33,067 Share Price $150.72 Est. Cost/Share $100.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $4.983M Shares 30,727 Share Price $162.17 Est. Cost/Share $133.10 Unrealized @ Report Date +21.8%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $4.936M Shares 134,825 Share Price $36.61 * Est. Cost/Share $34.46 Unrealized @ Report Date +2.4%
PPG PPG INDUSTRIES INC 0.1%
Value $4.923M Shares 47,630 Share Price $103.36 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.852M Shares 53,134 Share Price $91.32 Est. Cost/Share $79.74 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.83M Shares 65,594 Share Price $73.63 * Est. Cost/Share $40.64 Unrealized @ Report Date +25.7%
IEX IDEX CORP 0.1%
Value $4.822M Shares 51,530 Share Price $93.58 * Est. Cost/Share $50.03 Unrealized @ Report Date +66.6%
GPC GENUINE PARTS CO 0.1%
Value $4.768M Shares 47,468 Share Price $100.45 * Est. Cost/Share $58.11 Unrealized @ Report Date +32.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.757M Shares 22,174 Share Price $214.53 * Est. Cost/Share $133.10 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.728M Shares 198,635 Share Price $23.80 Est. Cost/Share $16.51 Unrealized @ Report Date +44.2%
DUK DUKE ENERGY CORP 0.1%
Value $4.726M Shares 59,051 Share Price $80.03 * Est. Cost/Share $48.53 Unrealized @ Report Date +12.8%
— LABORATORY CRP OF AMER HOLDINGS 0.1%
Value $4.694M Shares 34,145 Share Price $137.47 Est. Cost/Share $114.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $4.681M Shares 59,300 Share Price $78.94 Est. Cost/Share $52.40 Unrealized @ Report Date +50.6%
M MACY'S INC 0.1%
Value $4.643M Shares 125,317 Share Price $37.05 Est. Cost/Share $40.92 Unrealized @ Report Date -9.5%
WU THE WESTERN UNION COMPANY 0.1%
Value $4.612M Shares 221,513 Share Price $20.82 Est. Cost/Share $19.58 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.601M Shares 53,820 Share Price $85.49 * Est. Cost/Share $51.36 Unrealized @ Report Date +47.0%
LTC LTC PROPERTIES INC 0.1%
Value $4.591M Shares 88,300 Share Price $51.99 Est. Cost/Share $40.48 Unrealized @ Report Date —
BGS B&G FOODS INC 0.1%
Value $4.564M Shares 92,800 Share Price $49.18 * Est. Cost/Share $14.26 Unrealized @ Report Date +62.3%
— COACH INC 0.1%
Value $4.479M Shares 122,524 Share Price $36.56 Est. Cost/Share $39.23 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.46M Shares 142,641 Share Price $31.27 * Est. Cost/Share $18.87 Unrealized @ Report Date +8.1%
BALL BALL CORP 0.1%
Value $4.455M Shares 54,368 Share Price $81.94 * Est. Cost/Share $21.98 Unrealized @ Report Date +68.8%
— ANSYS INC 0.1%
Value $4.432M Shares 47,860 Share Price $92.60 Est. Cost/Share $74.79 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $4.377M Shares 196,798 Share Price $22.24 * Est. Cost/Share $22.61 Unrealized @ Report Date -29.4%
— TESORO CORP 0.1%
Value $4.323M Shares 54,336 Share Price $79.56 Est. Cost/Share $60.13 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $4.3M Shares 88,955 Share Price $48.34 * Est. Cost/Share $35.04 Unrealized @ Report Date -3.7%
DIN DINEEQUITY INC 0.1%
Value $4.221M Shares 53,300 Share Price $79.19 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.7%
— APACHE CORP 0.1%
Value $4.204M Shares 65,818 Share Price $63.87 Est. Cost/Share $55.67 Unrealized @ Report Date —
RF REGIONS FINL CORP (NEW) 0.1%
Value $4.189M Shares 424,441 Share Price $9.87 * Est. Cost/Share $5.93 Unrealized @ Report Date +18.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $4.147M Shares 160,755 Share Price $25.80 * Est. Cost/Share $19.79 Unrealized @ Report Date -5.0%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.106M Shares 70,530 Share Price $58.22 * Est. Cost/Share $24.50 Unrealized @ Report Date +38.3%
— VARIAN MEDICAL SYSTEMS INC 0.1%
Value $4.085M Shares 41,043 Share Price $99.53 Est. Cost/Share $67.45 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.059M Shares 83,152 Share Price $48.81 * Est. Cost/Share $28.90 Unrealized @ Report Date +50.5%
HSIC HENRY SCHEIN INC 0.1%
Value $4.045M Shares 24,820 Share Price $162.97 * Est. Cost/Share $37.64 Unrealized @ Report Date +69.8%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $4.044M Shares 77,076 Share Price $52.47 Est. Cost/Share $43.59 Unrealized @ Report Date +20.4%
WRB WR BERKLEY CORP 0.1%
Value $3.997M Shares 69,200 Share Price $57.76 * Est. Cost/Share $9.77 Unrealized @ Report Date +41.6%
NDAQ NASDAQ INC 0.1%
Value $3.955M Shares 58,550 Share Price $67.55 * Est. Cost/Share $9.55 Unrealized @ Report Date +103.4%
— DELL TECHNOLOGIES INC - VMWARE 0.1%
Value $3.949M Shares 82,608 Share Price $47.80 Est. Cost/Share $47.80 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $3.916M Shares 14,800 Share Price $264.59 * Est. Cost/Share $70.97 Unrealized @ Report Date +261.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $3.914M Shares 54,410 Share Price $71.94 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $3.908M Shares 57,645 Share Price $67.79 * Est. Cost/Share $20.47 Unrealized @ Report Date +183.1%
ATO ATMOS ENERGY CORP 0.1%
Value $3.907M Shares 52,470 Share Price $74.46 * Est. Cost/Share $31.44 Unrealized @ Report Date +90.1%
CPRT COPART INC 0.1%
Value $3.904M Shares 72,894 Share Price $53.56 * Est. Cost/Share $4.85 Unrealized @ Report Date +38.0%
TMUS T-MOBILE US INC 0.1%
Value $3.894M Shares 83,350 Share Price $46.72 * Est. Cost/Share $22.37 Unrealized @ Report Date +101.8%
EFX EQUIFAX INC 0.1%
Value $3.891M Shares 28,914 Share Price $134.57 * Est. Cost/Share $53.06 Unrealized @ Report Date +132.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.885M Shares 81,072 Share Price $47.92 * Est. Cost/Share $35.16 Unrealized @ Report Date +20.9%
ORI OLD REP INTL CORP 0.0%
Value $3.841M Shares 218,000 Share Price $17.62 * Est. Cost/Share $6.88 Unrealized @ Report Date +26.5%
AEE AMEREN CORP 0.0%
Value $3.841M Shares 78,092 Share Price $49.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.836M Shares 22,400 Share Price $171.25 Est. Cost/Share $64.83 Unrealized @ Report Date +164.1%
— FOOT LOCKER INC 0.0%
Value $3.829M Shares 56,547 Share Price $67.71 Est. Cost/Share $44.84 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $3.825M Shares 35,435 Share Price $107.94 Est. Cost/Share $65.94 Unrealized @ Report Date +63.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.818M Shares 61,436 Share Price $62.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +71.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $3.814M Shares 59,395 Share Price $64.21 * Est. Cost/Share $39.41 Unrealized @ Report Date +17.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.811M Shares 107,500 Share Price $35.45 Est. Cost/Share $34.14 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.784M Shares 59,225 Share Price $63.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $3.742M Shares 149,097 Share Price $25.10 Est. Cost/Share $19.92 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $3.723M Shares 88,925 Share Price $41.87 * Est. Cost/Share $26.96 Unrealized @ Report Date +13.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.716M Shares 43,440 Share Price $85.54 * Est. Cost/Share $43.54 Unrealized @ Report Date +76.0%
BWA BORGWARNER INC 0.0%
Value $3.716M Shares 105,620 Share Price $35.18 * Est. Cost/Share $33.37 Unrealized @ Report Date -19.5%
— HOLLYFRONTIER CORP 0.0%
Value $3.711M Shares 151,450 Share Price $24.50 Est. Cost/Share $39.37 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $3.686M Shares 109,017 Share Price $33.81 Est. Cost/Share $24.78 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.683M Shares 76,345 Share Price $48.24 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $3.67M Shares 71,840 Share Price $51.09 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.5%
BBY BEST BUY CO INC 0.0%
Value $3.651M Shares 95,638 Share Price $38.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +36.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.648M Shares 46,169 Share Price $79.01 Est. Cost/Share $82.97 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.608M Shares 30,030 Share Price $120.15 * Est. Cost/Share $54.60 Unrealized @ Report Date +105.5%
PVH PVH CORP 0.0%
Value $3.581M Shares 32,405 Share Price $110.51 Est. Cost/Share $108.90 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.0%
Value $3.569M Shares 74,700 Share Price $47.78 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.0%
GRMN GARMIN LTD 0.0%
Value $3.564M Shares 74,070 Share Price $48.12 * Est. Cost/Share $29.32 Unrealized @ Report Date +28.9%
CSL CARLISLE COS INC 0.0%
Value $3.559M Shares 34,700 Share Price $102.56 * Est. Cost/Share $56.60 Unrealized @ Report Date +61.2%
L LOEWS CORP 0.0%
Value $3.549M Shares 86,237 Share Price $41.15 * Est. Cost/Share $40.57 Unrealized @ Report Date -2.7%
PNR PENTAIR PLC 0.0%
Value $3.548M Shares 55,224 Share Price $64.25 * Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
MUR MURPHY OIL CORP 0.0%
Value $3.548M Shares 116,704 Share Price $30.40 * Est. Cost/Share $24.26 Unrealized @ Report Date -10.5%
TTC TORO CO/THE 0.0%
Value $3.545M Shares 75,680 Share Price $46.84 Est. Cost/Share $36.86 Unrealized @ Report Date +27.1%
— CONCHO RESOURCES INC 0.0%
Value $3.53M Shares 25,700 Share Price $137.35 Est. Cost/Share $99.50 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.519M Shares 28,763 Share Price $122.34 * Est. Cost/Share $80.03 Unrealized @ Report Date +28.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.51M Shares 57,236 Share Price $61.33 * Est. Cost/Share $36.53 Unrealized @ Report Date +29.1%
DTE DTE ENERGY CO 0.0%
Value $3.508M Shares 37,450 Share Price $93.67 * Est. Cost/Share $42.83 Unrealized @ Report Date +37.0%
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.507M Shares 18,010 Share Price $194.73 Est. Cost/Share $181.91 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $3.503M Shares 89,100 Share Price $39.32 Est. Cost/Share $32.94 Unrealized @ Report Date +19.4%
SNPS SYNOPSYS INC 0.0%
Value $3.503M Shares 59,030 Share Price $59.34 Est. Cost/Share $37.60 Unrealized @ Report Date +57.9%
— CR BARD INC 0.0%
Value $3.474M Shares 15,490 Share Price $224.27 Est. Cost/Share $124.74 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $3.439M Shares 52,000 Share Price $66.13 Est. Cost/Share $49.91 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.435M Shares 8,110 Share Price $423.55 * Est. Cost/Share $8.15 Unrealized @ Report Date +4.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.429M Shares 65,800 Share Price $52.11 Est. Cost/Share $44.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.402M Shares 85,580 Share Price $39.75 Est. Cost/Share $28.09 Unrealized @ Report Date +39.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.39M Shares 67,203 Share Price $50.44 * Est. Cost/Share $28.46 Unrealized @ Report Date +52.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.386M Shares 77,915 Share Price $43.46 Est. Cost/Share $30.54 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.386M Shares 51,800 Share Price $65.37 Est. Cost/Share $57.69 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.384M Shares 28,900 Share Price $117.09 Est. Cost/Share $56.89 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $3.367M Shares 76,329 Share Price $44.11 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.4%
AIZ ASSURANT INC 0.0%
Value $3.363M Shares 36,450 Share Price $92.26 * Est. Cost/Share $38.71 Unrealized @ Report Date +98.9%
— TECH DATA CORP 0.0%
Value $3.359M Shares 39,650 Share Price $84.72 Est. Cost/Share $60.47 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $3.33M Shares 28,526 Share Price $116.74 * Est. Cost/Share $70.73 Unrealized @ Report Date +57.8%
FAST FASTENAL CO 0.0%
Value $3.304M Shares 79,086 Share Price $41.78 * Est. Cost/Share $8.66 Unrealized @ Report Date -5.5%
UDR UDR INC 0.0%
Value $3.294M Shares 91,526 Share Price $35.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +32.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.271M Shares 45,410 Share Price $72.03 Est. Cost/Share $65.11 Unrealized @ Report Date +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.23M Shares 45,842 Share Price $70.46 * Est. Cost/Share $47.30 Unrealized @ Report Date +19.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.19M Shares 66,300 Share Price $48.11 * Est. Cost/Share $23.86 Unrealized @ Report Date +55.5%
MAT MATTEL INC 0.0%
Value $3.189M Shares 105,317 Share Price $30.28 Est. Cost/Share $33.62 Unrealized @ Report Date -9.9%
ADSK AUTODESK INC 0.0%
Value $3.181M Shares 43,973 Share Price $72.34 Est. Cost/Share $44.58 Unrealized @ Report Date +62.3%
NWSA NEWS CORP 0.0%
Value $3.17M Shares 226,786 Share Price $13.98 * Est. Cost/Share $13.60 Unrealized @ Report Date -7.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.169M Shares 25,860 Share Price $122.54 Est. Cost/Share $170.89 Unrealized @ Report Date —
JLL JONES LANG LASALLE 0.0%
Value $3.142M Shares 27,610 Share Price $113.80 * Est. Cost/Share $100.29 Unrealized @ Report Date +11.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.14M Shares 38,647 Share Price $81.25 * Est. Cost/Share $39.31 Unrealized @ Report Date +57.8%
— DST SYSTEMS INC 0.0%
Value $3.127M Shares 26,520 Share Price $117.91 Est. Cost/Share $66.12 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.113M Shares 39,925 Share Price $77.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $3.112M Shares 18,520 Share Price $168.03 * Est. Cost/Share $74.83 Unrealized @ Report Date +112.6%
AVT AVNET INC 0.0%
Value $3.105M Shares 75,630 Share Price $41.06 * Est. Cost/Share $26.23 Unrealized @ Report Date +26.4%
RLI RLI CORP 0.0%
Value $3.104M Shares 45,400 Share Price $68.37 * Est. Cost/Share $13.76 Unrealized @ Report Date +78.6%
MOS MOSAIC COMPANY 0.0%
Value $3.076M Shares 125,770 Share Price $24.46 * Est. Cost/Share $25.43 Unrealized @ Report Date -18.2%
— CDK GLOBAL INC 0.0%
Value $3.067M Shares 53,468 Share Price $57.36 Est. Cost/Share $40.75 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $3.058M Shares 42,330 Share Price $72.24 * Est. Cost/Share $43.64 Unrealized @ Report Date +13.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.055M Shares 21,110 Share Price $144.72 * Est. Cost/Share $154.48 Unrealized @ Report Date -9.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.037M Shares 20,364 Share Price $149.14 * Est. Cost/Share $77.18 Unrealized @ Report Date +69.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.025M Shares 13,585 Share Price $222.67 * Est. Cost/Share $123.97 Unrealized @ Report Date +32.3%
NTRS NORTHERN TR CORP 0.0%
Value $3.011M Shares 44,279 Share Price $68.00 * Est. Cost/Share $50.36 Unrealized @ Report Date +4.6%
NTAP NETAPP INC 0.0%
Value $2.996M Shares 83,627 Share Price $35.83 * Est. Cost/Share $25.47 Unrealized @ Report Date +10.8%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.988M Shares 38,580 Share Price $77.45 Est. Cost/Share $93.16 Unrealized @ Report Date -16.9%
URI UNITED RENTALS INC 0.0%
Value $2.969M Shares 37,826 Share Price $78.49 * Est. Cost/Share $59.43 Unrealized @ Report Date +27.9%
VMC VULCAN MATERIALS CO 0.0%
Value $2.967M Shares 26,092 Share Price $113.71 * Est. Cost/Share $67.51 Unrealized @ Report Date +55.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.958M Shares 38,200 Share Price $77.43 Est. Cost/Share $44.19 Unrealized @ Report Date +75.2%
— RED HAT INC 0.0%
Value $2.94M Shares 36,380 Share Price $80.81 Est. Cost/Share $52.41 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $2.928M Shares 58,320 Share Price $50.21 Est. Cost/Share $36.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.923M Shares 56,730 Share Price $51.52 * Est. Cost/Share $35.94 Unrealized @ Report Date +27.4%
FLR FLUOR CORP 0.0%
Value $2.917M Shares 56,830 Share Price $51.33 * Est. Cost/Share $47.51 Unrealized @ Report Date -0.2%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $2.894M Shares 34,760 Share Price $83.26 * Est. Cost/Share $32.17 Unrealized @ Report Date +90.4%
CE CELANESE CORP SERIES A 0.0%
Value $2.89M Shares 43,420 Share Price $66.56 * Est. Cost/Share $38.24 Unrealized @ Report Date +45.7%
— WHOLE FOODS MARKET INC 0.0%
Value $2.88M Shares 101,578 Share Price $28.35 Est. Cost/Share $41.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.88M Shares 48,300 Share Price $59.63 * Est. Cost/Share $38.10 Unrealized @ Report Date +50.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.874M Shares 49,463 Share Price $58.10 * Est. Cost/Share $27.93 Unrealized @ Report Date +55.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.865M Shares 51,550 Share Price $55.58 Est. Cost/Share $39.53 Unrealized @ Report Date +40.6%
— LEGG MASON INC 0.0%
Value $2.862M Shares 85,485 Share Price $33.48 Est. Cost/Share $31.74 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $2.852M Shares 25,120 Share Price $113.54 Est. Cost/Share $76.78 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $2.85M Shares 36,200 Share Price $78.73 Est. Cost/Share $54.04 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.843M Shares 73,500 Share Price $38.68 Est. Cost/Share $33.10 Unrealized @ Report Date +16.9%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.841M Shares 37,391 Share Price $75.98 * Est. Cost/Share $40.04 Unrealized @ Report Date +31.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.824M Shares 17,420 Share Price $162.11 * Est. Cost/Share $83.78 Unrealized @ Report Date +76.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.813M Shares 30,000 Share Price $93.77 Est. Cost/Share $40.39 Unrealized @ Report Date +132.1%
— MALLINCKRODT LLC 0.0%
Value $2.79M Shares 39,988 Share Price $69.77 Est. Cost/Share $70.31 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.779M Shares 109,240 Share Price $25.44 * Est. Cost/Share $6.07 Unrealized @ Report Date +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.779M Shares 36,500 Share Price $76.14 * Est. Cost/Share $23.19 Unrealized @ Report Date +169.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.764M Shares 39,700 Share Price $69.62 Est. Cost/Share $45.53 Unrealized @ Report Date +52.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.764M Shares 75,300 Share Price $36.71 * Est. Cost/Share $20.69 Unrealized @ Report Date +43.1%
— CRANE CO 0.0%
Value $2.755M Shares 43,720 Share Price $63.01 Est. Cost/Share $59.10 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $2.753M Shares 70,630 Share Price $38.98 Est. Cost/Share $32.84 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $2.746M Shares 27,800 Share Price $98.78 * Est. Cost/Share $25.69 Unrealized @ Report Date +64.5%
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $2.736M Shares 43,096 Share Price $63.49 Est. Cost/Share $64.28 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.721M Shares 47,150 Share Price $57.71 Est. Cost/Share $55.58 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.0%
Value $2.708M Shares 51,631 Share Price $52.45 * Est. Cost/Share $25.74 Unrealized @ Report Date +82.2%
— INGERSOLL RAND PLC 0.0%
Value $2.707M Shares 39,845 Share Price $67.94 Est. Cost/Share $58.50 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.705M Shares 35,250 Share Price $76.74 * Est. Cost/Share $25.48 Unrealized @ Report Date +5.3%
DHI DR HORTON INC 0.0%
Value $2.694M Shares 89,217 Share Price $30.20 * Est. Cost/Share $21.23 Unrealized @ Report Date +28.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $2.679M Shares 67,175 Share Price $39.88 * Est. Cost/Share $21.37 Unrealized @ Report Date +46.4%
GNTX GENTEX CORP 0.0%
Value $2.678M Shares 152,500 Share Price $17.56 Est. Cost/Share $14.70 Unrealized @ Report Date +19.5%
— HESS CORP 0.0%
Value $2.674M Shares 49,868 Share Price $53.62 Est. Cost/Share $66.84 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.67M Shares 24,700 Share Price $108.10 Est. Cost/Share $74.24 Unrealized @ Report Date +45.6%
— LEUCADIA NATIONAL CORP 0.0%
Value $2.665M Shares 139,949 Share Price $19.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.662M Shares 33,005 Share Price $80.65 * Est. Cost/Share $37.00 Unrealized @ Report Date +27.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.662M Shares 41,620 Share Price $63.96 Est. Cost/Share $47.42 Unrealized @ Report Date +34.9%
OGS ONE GAS INC 0.0%
Value $2.644M Shares 42,755 Share Price $61.84 Est. Cost/Share $37.44 Unrealized @ Report Date +65.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.641M Shares 44,442 Share Price $59.43 Est. Cost/Share $58.93 Unrealized @ Report Date +0.8%
UNM UNUM GROUP 0.0%
Value $2.618M Shares 74,155 Share Price $35.30 Est. Cost/Share $29.23 Unrealized @ Report Date +20.8%
MCY MERCURY GENERAL CORP 0.0%
Value $2.614M Shares 47,650 Share Price $54.86 Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
GGG GRACO INC 0.0%
Value $2.606M Shares 35,220 Share Price $73.99 * Est. Cost/Share $16.98 Unrealized @ Report Date +28.7%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $2.6M Shares 37,900 Share Price $68.60 * Est. Cost/Share $13.33 Unrealized @ Report Date +65.0%
GWW WW GRAINGER INC 0.0%
Value $2.592M Shares 11,528 Share Price $224.84 * Est. Cost/Share $195.74 Unrealized @ Report Date -0.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.592M Shares 68,467 Share Price $37.86 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
EQIX EQUINIX INC 0.0%
Value $2.577M Shares 7,154 Share Price $360.22 * Est. Cost/Share $223.25 Unrealized @ Report Date +35.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.566M Shares 47,364 Share Price $54.18 * Est. Cost/Share $37.41 Unrealized @ Report Date +5.4%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $2.565M Shares 19,400 Share Price $132.22 * Est. Cost/Share $88.10 Unrealized @ Report Date +1.2%
— WESTAR ENERGY INC 0.0%
Value $2.565M Shares 45,200 Share Price $56.75 Est. Cost/Share $34.95 Unrealized @ Report Date —
THG THE HANOVER INSURANCE GROUP 0.0%
Value $2.534M Shares 33,600 Share Price $75.42 * Est. Cost/Share $38.40 Unrealized @ Report Date +50.2%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.527M Shares 74,200 Share Price $34.06 Est. Cost/Share $24.39 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.512M Shares 68,051 Share Price $36.91 * Est. Cost/Share $12.26 Unrealized @ Report Date +44.9%
RRC RANGE RESOURCES CORP 0.0%
Value $2.502M Shares 64,569 Share Price $38.75 Est. Cost/Share $33.67 Unrealized @ Report Date +15.1%
HRB H&R BLOCK INC 0.0%
Value $2.491M Shares 107,603 Share Price $23.15 * Est. Cost/Share $17.66 Unrealized @ Report Date -8.1%
— HARRIS CORP 0.0%
Value $2.488M Shares 27,160 Share Price $91.61 Est. Cost/Share $64.67 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.488M Shares 47,251 Share Price $52.65 * Est. Cost/Share $31.18 Unrealized @ Report Date +14.0%
— LINKEDIN CORP 0.0%
Value $2.485M Shares 13,000 Share Price $191.15 Est. Cost/Share $192.30 Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $2.479M Shares 159,237 Share Price $15.57 * Est. Cost/Share $11.17 Unrealized @ Report Date -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.468M Shares 227,256 Share Price $10.86 * Est. Cost/Share $11.96 Unrealized @ Report Date -17.6%
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $2.467M Shares 73,749 Share Price $33.45 Est. Cost/Share $36.25 Unrealized @ Report Date —
— VMWARE INC- CLASS A 0.0%
Value $2.466M Shares 33,620 Share Price $73.35 Est. Cost/Share $59.96 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.461M Shares 102,080 Share Price $24.11 * Est. Cost/Share $9.05 Unrealized @ Report Date +97.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.449M Shares 82,030 Share Price $29.85 Est. Cost/Share $34.74 Unrealized @ Report Date -14.1%
— AQUA AMERICA INC 0.0%
Value $2.431M Shares 79,750 Share Price $30.48 Est. Cost/Share $30.39 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.431M Shares 53,300 Share Price $45.61 * Est. Cost/Share $28.09 Unrealized @ Report Date +44.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.425M Shares 44,333 Share Price $54.70 * Est. Cost/Share $36.33 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.416M Shares 24,801 Share Price $97.42 * Est. Cost/Share $103.93 Unrealized @ Report Date -16.1%
LEN LENNAR CORP 0.0%
Value $2.408M Shares 56,873 Share Price $42.34 * Est. Cost/Share $37.07 Unrealized @ Report Date -0.8%
SJM JM SMUCKER CO/THE 0.0%
Value $2.405M Shares 17,741 Share Price $135.56 * Est. Cost/Share $71.29 Unrealized @ Report Date +42.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.403M Shares 55,532 Share Price $43.27 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.9%
— SIX FLAGS INC 0.0%
Value $2.402M Shares 44,800 Share Price $53.62 Est. Cost/Share $47.78 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.401M Shares 44,410 Share Price $54.06 Est. Cost/Share $57.88 Unrealized @ Report Date -6.6%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.4M Shares 38,730 Share Price $61.97 Est. Cost/Share $34.05 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.398M Shares 57,400 Share Price $41.78 Est. Cost/Share $45.22 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.388M Shares 50,823 Share Price $46.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +41.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $2.381M Shares 241,505 Share Price $9.86 * Est. Cost/Share $6.36 Unrealized @ Report Date +5.1%
DOX AMDOCS 0.0%
Value $2.376M Shares 41,080 Share Price $57.84 * Est. Cost/Share $33.34 Unrealized @ Report Date +45.4%
UA UNDER ARMOUR INC 0.0%
Value $2.376M Shares 70,185 Share Price $33.85 Est. Cost/Share $37.40 Unrealized @ Report Date -9.5%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.369M Shares 60,800 Share Price $38.96 Est. Cost/Share $33.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.365M Shares 84,505 Share Price $27.99 Est. Cost/Share $29.85 Unrealized @ Report Date -6.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.365M Shares 30,400 Share Price $77.80 * Est. Cost/Share $42.60 Unrealized @ Report Date +54.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.362M Shares 50,100 Share Price $47.15 Est. Cost/Share $29.90 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.358M Shares 62,164 Share Price $37.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +21.8%
WSO WATSCO INC 0.0%
Value $2.343M Shares 16,630 Share Price $140.89 Est. Cost/Share $89.86 Unrealized @ Report Date +56.8%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $2.34M Shares 38,260 Share Price $61.16 * Est. Cost/Share $44.89 Unrealized @ Report Date +30.6%
BRO BROWN & BROWN INC 0.0%
Value $2.334M Shares 61,900 Share Price $37.71 * Est. Cost/Share $14.45 Unrealized @ Report Date +20.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.328M Shares 70,850 Share Price $32.86 * Est. Cost/Share $18.47 Unrealized @ Report Date +30.8%
MAC MACERICH CO/THE 0.0%
Value $2.327M Shares 28,772 Share Price $80.88 Est. Cost/Share $68.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.324M Shares 35,178 Share Price $66.06 Est. Cost/Share $67.88 Unrealized @ Report Date -2.7%
— PACWEST BANCORP 0.0%
Value $2.313M Shares 53,900 Share Price $42.91 Est. Cost/Share $38.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $2.313M Shares 16,177 Share Price $142.98 * Est. Cost/Share $86.85 Unrealized @ Report Date +30.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.306M Shares 122,460 Share Price $18.83 Est. Cost/Share $18.12 Unrealized @ Report Date +3.9%
— B/E AEROSPACE INC 0.0%
Value $2.296M Shares 44,449 Share Price $51.65 Est. Cost/Share $60.38 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.294M Shares 188,512 Share Price $12.17 * Est. Cost/Share $6.55 Unrealized @ Report Date +25.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2.291M Shares 28,810 Share Price $79.52 * Est. Cost/Share $91.66 Unrealized @ Report Date -20.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.289M Shares 20,900 Share Price $109.52 * Est. Cost/Share $21.34 Unrealized @ Report Date +21.5%
— ZELTIQ AESTHETICS INC 0.0%
Value $2.275M Shares 58,000 Share Price $39.22 Est. Cost/Share $27.16 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.27M Shares 143,614 Share Price $15.81 Est. Cost/Share $20.20 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.259M Shares 57,841 Share Price $39.06 Est. Cost/Share $38.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.257M Shares 39,900 Share Price $56.57 Est. Cost/Share $38.67 Unrealized @ Report Date +46.3%
HAS HASBRO INC 0.0%
Value $2.257M Shares 28,446 Share Price $79.34 * Est. Cost/Share $46.56 Unrealized @ Report Date +24.3%
PRA PROASSURANCE CORP 0.0%
Value $2.246M Shares 42,800 Share Price $52.48 Est. Cost/Share $50.01 Unrealized @ Report Date +4.9%
KLAC KLA-TENCOR CORP 0.0%
Value $2.225M Shares 31,914 Share Price $69.72 * Est. Cost/Share $42.24 Unrealized @ Report Date +41.4%
— STERICYCLE INC 0.0%
Value $2.224M Shares 27,748 Share Price $80.15 Est. Cost/Share $110.59 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.203M Shares 159,189 Share Price $13.84 Est. Cost/Share $8.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.203M Shares 60,100 Share Price $36.66 Est. Cost/Share $24.14 Unrealized @ Report Date +51.8%
— TWITTER INC 0.0%
Value $2.199M Shares 95,400 Share Price $23.05 Est. Cost/Share $16.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC INC 0.0%
Value $2.189M Shares 25,867 Share Price $84.63 * Est. Cost/Share $51.73 Unrealized @ Report Date +36.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.183M Shares 33,430 Share Price $65.30 Est. Cost/Share $57.17 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.183M Shares 77,955 Share Price $28.00 * Est. Cost/Share $24.41 Unrealized @ Report Date -8.0%
IRM IRON MOUNTAIN INC 0.0%
Value $2.18M Shares 58,095 Share Price $37.52 * Est. Cost/Share $20.02 Unrealized @ Report Date +11.6%
— NORDSTROM INC 0.0%
Value $2.177M Shares 41,968 Share Price $51.87 Est. Cost/Share $52.19 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $2.175M Shares 61,000 Share Price $35.66 Est. Cost/Share $19.09 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.174M Shares 31,300 Share Price $69.46 Est. Cost/Share $46.38 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.148M Shares 32,420 Share Price $66.26 Est. Cost/Share $49.21 Unrealized @ Report Date +34.6%
PHM PULTEGROUP INC 0.0%
Value $2.133M Shares 106,454 Share Price $20.04 * Est. Cost/Share $17.49 Unrealized @ Report Date +2.9%
LEA LEAR CORP 0.0%
Value $2.129M Shares 17,560 Share Price $121.24 * Est. Cost/Share $90.17 Unrealized @ Report Date +12.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.128M Shares 42,200 Share Price $50.43 * Est. Cost/Share $33.34 Unrealized @ Report Date +33.0%
TRMB TRIMBLE INC 0.0%
Value $2.115M Shares 74,040 Share Price $28.57 Est. Cost/Share $27.50 Unrealized @ Report Date +3.9%
DCI DONALDSON CO INC 0.0%
Value $2.111M Shares 56,540 Share Price $37.34 * Est. Cost/Share $29.49 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.108M Shares 32,000 Share Price $65.88 * Est. Cost/Share $59.95 Unrealized @ Report Date +2.8%
CMA COMERICA INC 0.0%
Value $2.107M Shares 44,525 Share Price $47.32 * Est. Cost/Share $24.67 Unrealized @ Report Date +32.0%
DLX DELUXE CORP 0.0%
Value $2.105M Shares 31,500 Share Price $66.83 * Est. Cost/Share $24.41 Unrealized @ Report Date +85.5%
XEL XCEL ENERGY INC 0.0%
Value $2.101M Shares 51,065 Share Price $41.14 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.5%
ZD J2 GLOBAL INC 0.0%
Value $2.092M Shares 31,400 Share Price $66.62 * Est. Cost/Share $35.60 Unrealized @ Report Date +62.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $2.066M Shares 36,430 Share Price $56.71 * Est. Cost/Share $37.16 Unrealized @ Report Date +17.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.064M Shares 40,570 Share Price $50.88 * Est. Cost/Share $35.09 Unrealized @ Report Date +25.2%
— GENERAL GROWTH PROPERTIES INC 0.0%
Value $2.058M Shares 74,583 Share Price $27.59 Est. Cost/Share $23.76 Unrealized @ Report Date —
— HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $2.058M Shares 24,371 Share Price $84.44 Est. Cost/Share $54.69 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.058M Shares 24,396 Share Price $84.36 Est. Cost/Share $76.54 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.058M Shares 3,919 Share Price $525.13 Est. Cost/Share $394.22 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.056M Shares 37,540 Share Price $54.77 Est. Cost/Share $44.98 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.043M Shares 32,700 Share Price $62.48 * Est. Cost/Share $34.88 Unrealized @ Report Date +68.6%
FE FIRSTENERGY CORP 0.0%
Value $2.035M Shares 61,516 Share Price $33.08 * Est. Cost/Share $22.14 Unrealized @ Report Date +1.6%
HUBB HUBBELL INC 0.0%
Value $2.026M Shares 18,800 Share Price $107.77 * Est. Cost/Share $76.44 Unrealized @ Report Date +16.1%
NEM NEWMONT MINING CORP 0.0%
Value $2.025M Shares 51,552 Share Price $39.28 * Est. Cost/Share $18.91 Unrealized @ Report Date +63.4%
SBNY SIGNATURE BANK 0.0%
Value $2.014M Shares 17,000 Share Price $118.47 Est. Cost/Share $103.86 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $2.009M Shares 50,270 Share Price $39.96 Est. Cost/Share $37.40 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.007M Shares 16,997 Share Price $118.08 Est. Cost/Share $73.56 Unrealized @ Report Date +60.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.007M Shares 115,551 Share Price $17.37 Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
— TREEHOUSE FOODS INC 0.0%
Value $2.007M Shares 23,020 Share Price $87.19 Est. Cost/Share $66.77 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.005M Shares 14,900 Share Price $134.56 Est. Cost/Share $146.58 Unrealized @ Report Date -8.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2.001M Shares 64,512 Share Price $31.02 Est. Cost/Share $26.00 Unrealized @ Report Date +19.3%
SON SONOCO PRODS CO 0.0%
Value $1.994M Shares 37,740 Share Price $52.84 * Est. Cost/Share $29.10 Unrealized @ Report Date +32.9%
— NABORS INDUSTRIES LTD 0.0%
Value $1.992M Shares 163,800 Share Price $12.16 Est. Cost/Share $9.22 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.984M Shares 30,400 Share Price $65.26 * Est. Cost/Share $36.11 Unrealized @ Report Date +58.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.961M Shares 24,700 Share Price $79.39 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.2%
LKQ LKQ CORP 0.0%
Value $1.957M Shares 55,200 Share Price $35.45 * Est. Cost/Share $24.42 Unrealized @ Report Date +30.4%
HOLX HOLOGIC INC 0.0%
Value $1.954M Shares 50,320 Share Price $38.83 Est. Cost/Share $26.94 Unrealized @ Report Date +44.1%
— SYNTEL INC 0.0%
Value $1.951M Shares 46,550 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.947M Shares 76,620 Share Price $25.41 Est. Cost/Share $30.88 Unrealized @ Report Date -17.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.93M Shares 39,300 Share Price $49.11 * Est. Cost/Share $27.57 Unrealized @ Report Date +19.3%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.928M Shares 37,900 Share Price $50.87 Est. Cost/Share $45.58 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $1.909M Shares 85,393 Share Price $22.36 * Est. Cost/Share $11.88 Unrealized @ Report Date +31.7%
— VECTOR GROUP LTD 0.0%
Value $1.902M Shares 88,332 Share Price $21.53 Est. Cost/Share $19.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.886M Shares 20,000 Share Price $94.30 Est. Cost/Share $78.20 Unrealized @ Report Date +20.6%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $1.885M Shares 86,650 Share Price $21.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.884M Shares 63,486 Share Price $29.68 Est. Cost/Share $42.76 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1.868M Shares 53,000 Share Price $35.25 Est. Cost/Share $25.21 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $1.867M Shares 82,900 Share Price $22.52 Est. Cost/Share $21.26 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.866M Shares 57,550 Share Price $32.42 * Est. Cost/Share $11.25 Unrealized @ Report Date +17.3%
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.865M Shares 18,662 Share Price $99.94 * Est. Cost/Share $28.23 Unrealized @ Report Date +48.1%
— BED BATH & BEYOND INC 0.0%
Value $1.858M Shares 43,108 Share Price $43.10 Est. Cost/Share $69.38 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.85M Shares 22,800 Share Price $81.14 * Est. Cost/Share $66.04 Unrealized @ Report Date +12.8%
NTGR NETGEAR INC 0.0%
Value $1.836M Shares 30,350 Share Price $60.49 * Est. Cost/Share $19.60 Unrealized @ Report Date +91.4%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.833M Shares 53,700 Share Price $34.13 Est. Cost/Share $22.99 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $1.823M Shares 55,700 Share Price $32.73 Est. Cost/Share $27.97 Unrealized @ Report Date +17.0%
MSCI MSCI INC 0.0%
Value $1.816M Shares 21,629 Share Price $83.96 * Est. Cost/Share $50.90 Unrealized @ Report Date +49.3%
— SPRINT CORP 0.0%
Value $1.812M Shares 273,300 Share Price $6.63 Est. Cost/Share $7.02 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.804M Shares 60,681 Share Price $29.73 * Est. Cost/Share $27.36 Unrealized @ Report Date +4.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.795M Shares 22,875 Share Price $78.47 Est. Cost/Share $64.11 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.784M Shares 25,000 Share Price $71.36 * Est. Cost/Share $48.56 Unrealized @ Report Date +42.9%
— ALCOA INC 0.0%
Value $1.77M Shares 174,582 Share Price $10.14 Est. Cost/Share $10.19 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.763M Shares 21,180 Share Price $83.24 Est. Cost/Share $80.33 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $1.732M Shares 115,055 Share Price $15.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $1.725M Shares 24,875 Share Price $69.35 Est. Cost/Share $53.99 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.723M Shares 27,720 Share Price $62.16 Est. Cost/Share $77.04 Unrealized @ Report Date -19.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.722M Shares 25,571 Share Price $67.34 Est. Cost/Share $60.79 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.705M Shares 49,683 Share Price $34.32 * Est. Cost/Share $22.23 Unrealized @ Report Date +34.1%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.698M Shares 52,563 Share Price $32.30 Est. Cost/Share $22.51 Unrealized @ Report Date +43.5%
— VALSPAR CORP 0.0%
Value $1.697M Shares 16,000 Share Price $106.06 Est. Cost/Share $86.50 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.69M Shares 12,800 Share Price $132.03 * Est. Cost/Share $132.30 Unrealized @ Report Date -9.9%
GATX GATX CORP 0.0%
Value $1.68M Shares 37,700 Share Price $44.56 * Est. Cost/Share $38.68 Unrealized @ Report Date -5.8%
BDC BELDEN INC 0.0%
Value $1.676M Shares 24,300 Share Price $68.97 * Est. Cost/Share $52.13 Unrealized @ Report Date +28.6%
— DUKE REALTY CORP 0.0%
Value $1.669M Shares 61,060 Share Price $27.33 Est. Cost/Share $18.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.662M Shares 15,400 Share Price $107.92 Est. Cost/Share $77.48 Unrealized @ Report Date +39.3%
SKYW SKYWEST INC 0.0%
Value $1.659M Shares 62,800 Share Price $26.42 Est. Cost/Share $15.48 Unrealized @ Report Date +70.6%
CHE CHEMED CORP 0.0%
Value $1.636M Shares 11,600 Share Price $141.03 * Est. Cost/Share $85.53 Unrealized @ Report Date +59.4%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.635M Shares 16,600 Share Price $98.49 Est. Cost/Share $40.95 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1.631M Shares 21,100 Share Price $77.30 * Est. Cost/Share $65.02 Unrealized @ Report Date +13.7%
— CORE LABORATORIES NV 0.0%
Value $1.628M Shares 14,492 Share Price $112.34 Est. Cost/Share $118.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.627M Shares 33,019 Share Price $49.27 * Est. Cost/Share $22.37 Unrealized @ Report Date +40.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.617M Shares 64,825 Share Price $24.94 * Est. Cost/Share $16.12 Unrealized @ Report Date +28.6%
SEE SEALED AIR CORP 0.0%
Value $1.608M Shares 35,103 Share Price $45.81 * Est. Cost/Share $19.00 Unrealized @ Report Date +105.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.604M Shares 16,517 Share Price $97.11 * Est. Cost/Share $67.85 Unrealized @ Report Date +3.9%
— DRIL-QUIP INC 0.0%
Value $1.583M Shares 28,400 Share Price $55.74 Est. Cost/Share $83.26 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.577M Shares 1,900 Share Price $830.00 Est. Cost/Share $583.58 Unrealized @ Report Date +42.2%
AN AUTONATION INC 0.0%
Value $1.566M Shares 32,142 Share Price $48.72 Est. Cost/Share $47.06 Unrealized @ Report Date +3.5%
— QUANTILES IMS HOLDINGS INC 0.0%
Value $1.563M Shares 19,280 Share Price $81.07 Est. Cost/Share $65.32 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $1.562M Shares 24,210 Share Price $64.52 Est. Cost/Share $80.92 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $1.559M Shares 20,200 Share Price $77.18 * Est. Cost/Share $31.90 Unrealized @ Report Date +58.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.556M Shares 32,300 Share Price $48.17 Est. Cost/Share $32.71 Unrealized @ Report Date +47.3%
RYN RAYONIER INC 0.0%
Value $1.556M Shares 58,615 Share Price $26.55 Est. Cost/Share $42.01 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.553M Shares 52,550 Share Price $29.55 Est. Cost/Share $38.64 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.547M Shares 14,600 Share Price $105.96 Est. Cost/Share $61.79 Unrealized @ Report Date +71.4%
TRIP TRIPADVISOR INC 0.0%
Value $1.546M Shares 24,467 Share Price $63.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +3.4%
REG REGENCY CENTERS CORP 0.0%
Value $1.544M Shares 19,920 Share Price $77.51 * Est. Cost/Share $44.27 Unrealized @ Report Date +21.5%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.537M Shares 39,120 Share Price $39.29 * Est. Cost/Share $20.77 Unrealized @ Report Date +39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.536M Shares 24,048 Share Price $63.87 Est. Cost/Share $62.57 Unrealized @ Report Date +2.1%
— COMPUTER SCIENCES CORP 0.0%
Value $1.532M Shares 29,350 Share Price $52.20 Est. Cost/Share $36.17 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $1.531M Shares 109,300 Share Price $14.01 Est. Cost/Share $8.64 Unrealized @ Report Date —
TKR TIMKEN CO/THE 0.0%
Value $1.53M Shares 43,530 Share Price $35.15 Est. Cost/Share $35.89 Unrealized @ Report Date -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.52M Shares 47,950 Share Price $31.70 Est. Cost/Share $32.07 Unrealized @ Report Date -1.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.515M Shares 27,600 Share Price $54.89 * Est. Cost/Share $36.06 Unrealized @ Report Date +16.8%
NAVI NAVIENT CORP 0.0%
Value $1.513M Shares 104,543 Share Price $14.47 Est. Cost/Share $15.45 Unrealized @ Report Date -6.3%
— CLARCOR INC 0.0%
Value $1.508M Shares 23,200 Share Price $65.00 Est. Cost/Share $52.44 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $1.498M Shares 9,856 Share Price $151.99 * Est. Cost/Share $100.62 Unrealized @ Report Date +20.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.492M Shares 17,900 Share Price $83.35 Est. Cost/Share $65.57 Unrealized @ Report Date +27.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.492M Shares 39,600 Share Price $37.68 Est. Cost/Share $30.47 Unrealized @ Report Date +23.6%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.487M Shares 23,600 Share Price $63.01 * Est. Cost/Share $62.60 Unrealized @ Report Date -24.8%
MKL MARKEL CORP 0.0%
Value $1.486M Shares 1,600 Share Price $928.75 Est. Cost/Share $545.03 Unrealized @ Report Date +70.4%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.46M Shares 57,190 Share Price $25.53 Est. Cost/Share $15.64 Unrealized @ Report Date +63.2%
— WESTERN REFINING INC 0.0%
Value $1.447M Shares 54,700 Share Price $26.45 Est. Cost/Share $30.47 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.442M Shares 30,620 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $1.441M Shares 30,800 Share Price $46.79 Est. Cost/Share $39.17 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.44M Shares 21,700 Share Price $66.36 * Est. Cost/Share $54.23 Unrealized @ Report Date +19.9%
POOL POOL CORP 0.0%
Value $1.437M Shares 15,200 Share Price $94.54 * Est. Cost/Share $43.99 Unrealized @ Report Date +93.3%
— WESTROCK CO 0.0%
Value $1.427M Shares 29,444 Share Price $48.46 Est. Cost/Share $46.53 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.42M Shares 93,937 Share Price $15.12 * Est. Cost/Share $12.38 Unrealized @ Report Date -15.1%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.415M Shares 62,300 Share Price $22.71 Est. Cost/Share $21.39 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.412M Shares 29,400 Share Price $48.03 * Est. Cost/Share $20.24 Unrealized @ Report Date +46.3%
— DREW INDUSTRIES INC 0.0%
Value $1.411M Shares 14,400 Share Price $97.99 Est. Cost/Share $53.34 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.411M Shares 28,610 Share Price $49.32 * Est. Cost/Share $41.79 Unrealized @ Report Date -4.7%
ANDE ANDERSONS INC 0.0%
Value $1.404M Shares 38,800 Share Price $36.19 * Est. Cost/Share $33.82 Unrealized @ Report Date -12.4%
— XEROX CORP 0.0%
Value $1.401M Shares 138,281 Share Price $10.13 Est. Cost/Share $9.53 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.401M Shares 49,335 Share Price $28.40 Est. Cost/Share $28.09 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.4M Shares 60,800 Share Price $23.03 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.4M Shares 49,100 Share Price $28.51 * Est. Cost/Share $14.75 Unrealized @ Report Date +42.9%
HUN HUNTSMAN CORP 0.0%
Value $1.397M Shares 85,860 Share Price $16.27 Est. Cost/Share $18.11 Unrealized @ Report Date -10.2%
— PDC ENERGY INC 0.0%
Value $1.395M Shares 20,800 Share Price $67.07 Est. Cost/Share $55.80 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.39M Shares 19,243 Share Price $72.23 Est. Cost/Share $70.34 Unrealized @ Report Date +2.7%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $1.382M Shares 48,508 Share Price $28.49 Est. Cost/Share $28.27 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.378M Shares 42,100 Share Price $32.73 * Est. Cost/Share $15.99 Unrealized @ Report Date +37.9%
BC BRUNSWICK CORP/DE 0.0%
Value $1.376M Shares 28,200 Share Price $48.79 * Est. Cost/Share $28.65 Unrealized @ Report Date +44.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.376M Shares 71,100 Share Price $19.35 Est. Cost/Share $14.87 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $1.373M Shares 108,040 Share Price $12.71 Est. Cost/Share $10.10 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.369M Shares 11,268 Share Price $121.49 Est. Cost/Share $136.42 Unrealized @ Report Date -11.0%
— GENESEE & WYOMING INC 0.0%
Value $1.358M Shares 19,700 Share Price $68.93 Est. Cost/Share $68.44 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.352M Shares 10,700 Share Price $126.36 Est. Cost/Share $71.45 Unrealized @ Report Date +76.9%
— CALPINE CORP 0.0%
Value $1.35M Shares 106,800 Share Price $12.64 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.342M Shares 40,122 Share Price $33.45 Est. Cost/Share $37.89 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $1.34M Shares 22,630 Share Price $59.21 Est. Cost/Share $69.20 Unrealized @ Report Date —
BRC BRADY CORPORATION -CL A 0.0%
Value $1.339M Shares 38,700 Share Price $34.60 * Est. Cost/Share $18.80 Unrealized @ Report Date +55.0%
BFS SAUL CENTERS INC 0.0%
Value $1.332M Shares 20,000 Share Price $66.60 Est. Cost/Share $44.45 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.332M Shares 131,800 Share Price $10.11 Est. Cost/Share $6.11 Unrealized @ Report Date +65.5%
— TIFFANY & CO 0.0%
Value $1.332M Shares 18,340 Share Price $72.63 Est. Cost/Share $72.38 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $1.321M Shares 31,461 Share Price $41.99 Est. Cost/Share $23.93 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.314M Shares 25,400 Share Price $51.73 Est. Cost/Share $54.31 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.309M Shares 15,100 Share Price $86.69 * Est. Cost/Share $51.88 Unrealized @ Report Date +29.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.308M Shares 90,100 Share Price $14.52 * Est. Cost/Share $7.49 Unrealized @ Report Date +36.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.301M Shares 58,150 Share Price $22.37 Est. Cost/Share $18.92 Unrealized @ Report Date +18.2%
SNX SYNNEX CORP 0.0%
Value $1.301M Shares 11,400 Share Price $114.12 * Est. Cost/Share $17.27 Unrealized @ Report Date +196.6%
PTC PTC INC 0.0%
Value $1.298M Shares 29,300 Share Price $44.30 Est. Cost/Share $25.33 Unrealized @ Report Date +74.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.287M Shares 48,923 Share Price $26.31 * Est. Cost/Share $20.46 Unrealized @ Report Date -14.5%
— BANK OF THE OZARKS 0.0%
Value $1.286M Shares 33,500 Share Price $38.39 Est. Cost/Share $38.38 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.285M Shares 37,350 Share Price $34.40 * Est. Cost/Share $16.21 Unrealized @ Report Date +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.276M Shares 16,100 Share Price $79.25 * Est. Cost/Share $16.55 Unrealized @ Report Date +51.8%
PRAA PRA GROUP INC 0.0%
Value $1.271M Shares 36,800 Share Price $34.54 Est. Cost/Share $41.16 Unrealized @ Report Date -16.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.271M Shares 18,429 Share Price $68.97 * Est. Cost/Share $43.12 Unrealized @ Report Date +26.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.269M Shares 17,800 Share Price $71.29 Est. Cost/Share $70.74 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.269M Shares 22,450 Share Price $56.53 * Est. Cost/Share $32.89 Unrealized @ Report Date +41.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.269M Shares 42,500 Share Price $29.86 Est. Cost/Share $29.60 Unrealized @ Report Date +0.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.268M Shares 36,730 Share Price $34.52 Est. Cost/Share $41.26 Unrealized @ Report Date -16.3%
— WADDELL & REED FINAN - CL A 0.0%
Value $1.265M Shares 69,650 Share Price $18.16 Est. Cost/Share $26.64 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.263M Shares 42,400 Share Price $29.79 * Est. Cost/Share $15.25 Unrealized @ Report Date +53.4%
SR SPIRE INC 0.0%
Value $1.261M Shares 19,776 Share Price $63.76 Est. Cost/Share $67.79 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.26M Shares 66,800 Share Price $18.86 Est. Cost/Share $16.05 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.259M Shares 25,210 Share Price $49.94 * Est. Cost/Share $28.77 Unrealized @ Report Date +27.9%
UVV UNIVERSAL CORP VA 0.0%
Value $1.254M Shares 21,541 Share Price $58.21 Est. Cost/Share $48.92 Unrealized @ Report Date +19.0%
— HEALTHSOUTH CORP 0.0%
Value $1.254M Shares 30,900 Share Price $40.58 Est. Cost/Share $33.84 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $1.248M Shares 66,900 Share Price $18.65 Est. Cost/Share $19.88 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.244M Shares 45,100 Share Price $27.58 * Est. Cost/Share $5.69 Unrealized @ Report Date -2.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.239M Shares 32,240 Share Price $38.43 Est. Cost/Share $38.70 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.236M Shares 16,300 Share Price $75.83 Est. Cost/Share $51.40 Unrealized @ Report Date +47.5%
LFUS LITTELFUSE INC 0.0%
Value $1.23M Shares 9,550 Share Price $128.80 Est. Cost/Share $84.91 Unrealized @ Report Date +51.7%
— TCF FINL CORP 0.0%
Value $1.229M Shares 84,700 Share Price $14.51 Est. Cost/Share $14.26 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $1.228M Shares 47,600 Share Price $25.80 Est. Cost/Share $27.91 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.227M Shares 19,600 Share Price $62.60 Est. Cost/Share $58.43 Unrealized @ Report Date +7.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.217M Shares 62,800 Share Price $19.38 Est. Cost/Share $18.89 Unrealized @ Report Date +2.6%
— DDR CORP 0.0%
Value $1.216M Shares 69,760 Share Price $17.43 Est. Cost/Share $17.31 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.215M Shares 31,500 Share Price $38.57 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.215M Shares 8,000 Share Price $151.88 * Est. Cost/Share $53.24 Unrealized @ Report Date +157.5%
— MEREDITH CORP 0.0%
Value $1.211M Shares 23,300 Share Price $51.97 Est. Cost/Share $48.32 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.21M Shares 30,350 Share Price $39.87 * Est. Cost/Share $21.16 Unrealized @ Report Date +64.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.205M Shares 289,685 Share Price $4.16 Est. Cost/Share $4.87 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.204M Shares 26,200 Share Price $45.95 Est. Cost/Share $37.60 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.2M Shares 75,883 Share Price $15.81 Est. Cost/Share $15.79 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.199M Shares 43,500 Share Price $27.56 * Est. Cost/Share $16.55 Unrealized @ Report Date +26.2%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.195M Shares 15,500 Share Price $77.10 * Est. Cost/Share $42.03 Unrealized @ Report Date +75.4%
MATX MATSON INC 0.0%
Value $1.193M Shares 29,920 Share Price $39.87 * Est. Cost/Share $19.67 Unrealized @ Report Date +71.0%
— LIBERTY PROPERTY TRUST 0.0%
Value $1.192M Shares 29,530 Share Price $40.37 Est. Cost/Share $36.81 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.19M Shares 24,000 Share Price $49.58 * Est. Cost/Share $25.91 Unrealized @ Report Date +38.1%
CCK CROWN HOLDINGS INC 0.0%
Value $1.185M Shares 20,754 Share Price $57.10 * Est. Cost/Share $46.66 Unrealized @ Report Date +16.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.182M Shares 17,550 Share Price $67.35 * Est. Cost/Share $10.45 Unrealized @ Report Date +11.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.181M Shares 95,426 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.177M Shares 16,200 Share Price $72.65 * Est. Cost/Share $15.46 Unrealized @ Report Date +88.1%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.176M Shares 36,220 Share Price $32.47 * Est. Cost/Share $22.04 Unrealized @ Report Date -1.8%
NDSN NORDSON CORP 0.0%
Value $1.176M Shares 11,800 Share Price $99.66 * Est. Cost/Share $60.53 Unrealized @ Report Date +49.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.173M Shares 37,200 Share Price $31.53 Est. Cost/Share $26.29 Unrealized @ Report Date +19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.173M Shares 16,600 Share Price $70.66 * Est. Cost/Share $41.34 Unrealized @ Report Date +64.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.162M Shares 44,639 Share Price $26.03 * Est. Cost/Share $15.95 Unrealized @ Report Date +54.1%
IT GARTNER INC 0.0%
Value $1.15M Shares 13,000 Share Price $88.46 Est. Cost/Share $87.60 Unrealized @ Report Date +1.0%
FNB FNB CORP 0.0%
Value $1.149M Shares 93,400 Share Price $12.30 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.5%
— KINDRED HEALTHCARE INC 0.0%
Value $1.137M Shares 111,300 Share Price $10.22 Est. Cost/Share $12.49 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.134M Shares 28,800 Share Price $39.38 * Est. Cost/Share $22.01 Unrealized @ Report Date +47.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.132M Shares 74,342 Share Price $15.23 * Est. Cost/Share $7.78 Unrealized @ Report Date +42.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.131M Shares 20,600 Share Price $54.90 Est. Cost/Share $48.18 Unrealized @ Report Date +14.0%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.113M Shares 41,333 Share Price $26.93 Est. Cost/Share $35.48 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.099M Shares 36,980 Share Price $29.72 Est. Cost/Share $26.35 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $1.096M Shares 47,600 Share Price $23.03 Est. Cost/Share $18.97 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.095M Shares 4,600 Share Price $238.04 Est. Cost/Share $89.99 Unrealized @ Report Date +164.5%
— MAGELLAN HEALTH INC 0.0%
Value $1.085M Shares 20,200 Share Price $53.71 Est. Cost/Share $57.90 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $1.085M Shares 38,760 Share Price $27.99 Est. Cost/Share $26.64 Unrealized @ Report Date +3.1%
— SVB FINANCIAL GROUP 0.0%
Value $1.083M Shares 9,800 Share Price $110.51 Est. Cost/Share $83.37 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $1.082M Shares 103,000 Share Price $10.50 Est. Cost/Share $10.78 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.081M Shares 8,200 Share Price $131.83 * Est. Cost/Share $89.06 Unrealized @ Report Date +41.4%
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.072M Shares 14,100 Share Price $76.03 Est. Cost/Share $72.33 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.071M Shares 49,100 Share Price $21.81 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.9%
NEOG NEOGEN CORP 0.0%
Value $1.07M Shares 19,125 Share Price $55.95 * Est. Cost/Share $17.09 Unrealized @ Report Date +22.8%
— MYLAN NV 0.0%
Value $1.07M Shares 28,062 Share Price $38.13 Est. Cost/Share $56.77 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.069M Shares 20,400 Share Price $52.40 * Est. Cost/Share $29.44 Unrealized @ Report Date +42.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.061M Shares 26,800 Share Price $39.59 Est. Cost/Share $25.45 Unrealized @ Report Date +55.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.059M Shares 44,796 Share Price $23.64 Est. Cost/Share $24.93 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.055M Shares 40,800 Share Price $25.86 Est. Cost/Share $23.32 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.053M Shares 43,540 Share Price $24.18 * Est. Cost/Share $13.82 Unrealized @ Report Date -7.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.05M Shares 19,320 Share Price $54.35 * Est. Cost/Share $31.36 Unrealized @ Report Date +34.1%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.05M Shares 52,470 Share Price $20.01 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.049M Shares 18,020 Share Price $58.21 Est. Cost/Share $43.40 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.042M Shares 114,549 Share Price $9.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.04M Shares 12,600 Share Price $82.54 * Est. Cost/Share $26.36 Unrealized @ Report Date +56.6%
— NEUSTAR INC- CLASS A 0.0%
Value $1.039M Shares 39,070 Share Price $26.59 Est. Cost/Share $45.58 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.038M Shares 9,720 Share Price $106.79 * Est. Cost/Share $40.38 Unrealized @ Report Date +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.036M Shares 17,400 Share Price $59.54 * Est. Cost/Share $9.07 Unrealized @ Report Date +9.4%
TGNA TEGNA INC 0.0%
Value $1.032M Shares 47,190 Share Price $21.87 * Est. Cost/Share $18.76 Unrealized @ Report Date -25.1%
NRG NRG ENERGY INC 0.0%
Value $1.031M Shares 92,013 Share Price $11.20 * Est. Cost/Share $12.00 Unrealized @ Report Date -23.3%
ENS ENERSYS 0.0%
Value $1.024M Shares 14,800 Share Price $69.19 * Est. Cost/Share $50.29 Unrealized @ Report Date +26.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.017M Shares 17,100 Share Price $59.47 Est. Cost/Share $51.06 Unrealized @ Report Date +16.4%
— HANESBRANDS INC 0.0%
Value $1.015M Shares 40,180 Share Price $25.26 Est. Cost/Share $36.82 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.01M Shares 183,250 Share Price $5.51 Est. Cost/Share $4.62 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.003M Shares 14,551 Share Price $68.93 * Est. Cost/Share $44.00 Unrealized @ Report Date +40.6%
FICO FAIR ISAAC CORP 0.0%
Value $997K Shares 8,000 Share Price $124.63 Est. Cost/Share $47.93 Unrealized @ Report Date +159.9%
— DOMTAR CORP 0.0%
Value $997K Shares 26,840 Share Price $37.15 Est. Cost/Share $37.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $991K Shares 70,500 Share Price $14.06 Est. Cost/Share $19.63 Unrealized @ Report Date -28.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $990K Shares 15,500 Share Price $63.87 Est. Cost/Share $46.35 Unrealized @ Report Date +37.9%
FHI FEDERATED INVESTORS INC 0.0%
Value $987K Shares 33,300 Share Price $29.64 * Est. Cost/Share $15.50 Unrealized @ Report Date +22.8%
CLH CLEAN HARBORS INC 0.0%
Value $985K Shares 20,520 Share Price $48.00 Est. Cost/Share $50.33 Unrealized @ Report Date -4.7%
VSAT VIASAT INC 0.0%
Value $978K Shares 13,100 Share Price $74.66 Est. Cost/Share $61.85 Unrealized @ Report Date +20.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $977K Shares 16,400 Share Price $59.57 Est. Cost/Share $50.41 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $974K Shares 11,500 Share Price $84.70 * Est. Cost/Share $40.01 Unrealized @ Report Date +75.8%
— NIC INC 0.0%
Value $973K Shares 41,400 Share Price $23.50 Est. Cost/Share $18.15 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $965K Shares 27,200 Share Price $35.48 * Est. Cost/Share $5.30 Unrealized @ Report Date +34.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $965K Shares 19,400 Share Price $49.74 * Est. Cost/Share $23.74 Unrealized @ Report Date +94.3%
BLD TOPBUILD CORP 0.0%
Value $964K Shares 29,031 Share Price $33.21 Est. Cost/Share $28.45 Unrealized @ Report Date +16.7%
AR ANTERO RESOURCES CORP 0.0%
Value $962K Shares 35,700 Share Price $26.95 Est. Cost/Share $24.03 Unrealized @ Report Date +12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $951K Shares 21,100 Share Price $45.07 Est. Cost/Share $16.21 Unrealized @ Report Date +178.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $950K Shares 23,020 Share Price $41.27 * Est. Cost/Share $35.45 Unrealized @ Report Date -1.0%
BZH BEAZER HOMES USA INC 0.0%
Value $921K Shares 79,000 Share Price $11.66 Est. Cost/Share $8.16 Unrealized @ Report Date +42.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $921K Shares 19,700 Share Price $46.75 * Est. Cost/Share $36.26 Unrealized @ Report Date +12.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $919K Shares 62,200 Share Price $14.77 Est. Cost/Share $13.54 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $918K Shares 9,100 Share Price $100.88 Est. Cost/Share $71.90 Unrealized @ Report Date +40.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $917K Shares 10,600 Share Price $86.51 * Est. Cost/Share $48.13 Unrealized @ Report Date +32.2%
BKE THE BUCKLE INC 0.0%
Value $914K Shares 38,050 Share Price $24.02 * Est. Cost/Share $10.50 Unrealized @ Report Date -15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $913K Shares 15,650 Share Price $58.34 Est. Cost/Share $51.20 Unrealized @ Report Date +13.9%
— FARO TECHNOLOGIES INC 0.0%
Value $910K Shares 25,300 Share Price $35.97 Est. Cost/Share $33.59 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $908K Shares 8,100 Share Price $112.10 Est. Cost/Share $88.65 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $907K Shares 10,200 Share Price $88.92 Est. Cost/Share $88.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $905K Shares 14,000 Share Price $64.64 Est. Cost/Share $48.03 Unrealized @ Report Date +34.7%
— KNIGHT TRANSPORTATION INC 0.0%
Value $904K Shares 31,500 Share Price $28.70 Est. Cost/Share $20.06 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $903K Shares 12,900 Share Price $70.00 * Est. Cost/Share $57.43 Unrealized @ Report Date +8.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $897K Shares 16,700 Share Price $53.71 Est. Cost/Share $38.56 Unrealized @ Report Date +39.3%
— TAUBMAN CENTERS INC 0.0%
Value $894K Shares 12,020 Share Price $74.38 Est. Cost/Share $76.08 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $890K Shares 9,620 Share Price $92.52 Est. Cost/Share $72.70 Unrealized @ Report Date +27.3%
FUL H. B. FULLER CO 0.0%
Value $885K Shares 19,050 Share Price $46.46 * Est. Cost/Share $33.79 Unrealized @ Report Date +22.1%
— VISTA OUTDOOR INC 0.0%
Value $885K Shares 22,200 Share Price $39.86 Est. Cost/Share $43.39 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $882K Shares 24,000 Share Price $36.75 Est. Cost/Share $34.87 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $880K Shares 21,270 Share Price $41.37 Est. Cost/Share $39.87 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $879K Shares 12,100 Share Price $72.64 * Est. Cost/Share $37.47 Unrealized @ Report Date +37.6%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $878K Shares 38,800 Share Price $22.63 Est. Cost/Share $17.14 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $872K Shares 89,641 Share Price $9.73 Est. Cost/Share $9.39 Unrealized @ Report Date +3.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $868K Shares 21,300 Share Price $40.75 * Est. Cost/Share $18.55 Unrealized @ Report Date +9.8%
— ABAXIS INC 0.0%
Value $867K Shares 16,800 Share Price $51.61 Est. Cost/Share $47.67 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $867K Shares 12,900 Share Price $67.21 Est. Cost/Share $58.36 Unrealized @ Report Date +15.2%
KMT KENNAMETAL INC 0.0%
Value $866K Shares 29,830 Share Price $29.03 * Est. Cost/Share $24.23 Unrealized @ Report Date -6.9%
— MTS SYSTEMS CORP 0.0%
Value $865K Shares 18,800 Share Price $46.01 Est. Cost/Share $58.54 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $864K Shares 35,500 Share Price $24.34 Est. Cost/Share $16.27 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $861K Shares 12,650 Share Price $68.06 Est. Cost/Share $67.00 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $857K Shares 4,200 Share Price $204.05 * Est. Cost/Share $12.67 Unrealized @ Report Date +7.3%
— AMERICAN NATL INS CO 0.0%
Value $854K Shares 7,000 Share Price $122.00 Est. Cost/Share $99.43 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $854K Shares 19,480 Share Price $43.84 * Est. Cost/Share $31.68 Unrealized @ Report Date +12.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $851K Shares 4,900 Share Price $173.67 Est. Cost/Share $158.85 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE 0.0%
Value $849K Shares 21,000 Share Price $40.43 Est. Cost/Share $45.63 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $848K Shares 56,066 Share Price $15.13 * Est. Cost/Share $24.50 Unrealized @ Report Date -45.6%
— ORBITAL ATK INC 0.0%
Value $848K Shares 11,118 Share Price $76.27 Est. Cost/Share $78.17 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $848K Shares 26,000 Share Price $32.62 Est. Cost/Share $31.69 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $844K Shares 23,300 Share Price $36.22 Est. Cost/Share $28.78 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $842K Shares 124,700 Share Price $6.75 Est. Cost/Share $5.20 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $838K Shares 8,700 Share Price $96.32 Est. Cost/Share $75.71 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $833K Shares 52,200 Share Price $15.96 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $832K Shares 60,100 Share Price $13.84 Est. Cost/Share $12.70 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $830K Shares 17,500 Share Price $47.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $830K Shares 97,130 Share Price $8.55 Est. Cost/Share $12.24 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $825K Shares 13,200 Share Price $62.50 Est. Cost/Share $59.06 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $821K Shares 18,530 Share Price $44.31 Est. Cost/Share $32.39 Unrealized @ Report Date +36.8%
QUAD QUAD GRAPHICS INC. 0.0%
Value $820K Shares 30,700 Share Price $26.71 Est. Cost/Share $16.30 Unrealized @ Report Date +63.9%
— CORESITE REALTY CORP 0.0%
Value $818K Shares 11,050 Share Price $74.03 Est. Cost/Share $55.90 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $817K Shares 5,200 Share Price $157.12 * Est. Cost/Share $63.51 Unrealized @ Report Date +121.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $816K Shares 37,600 Share Price $21.70 Est. Cost/Share $32.13 Unrealized @ Report Date -32.5%
— TAILORED BRANDS INC 0.0%
Value $813K Shares 51,800 Share Price $15.69 Est. Cost/Share $13.42 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $811K Shares 11,685 Share Price $69.41 Est. Cost/Share $36.91 Unrealized @ Report Date +88.0%
HELE HELEN OF TROY LTD 0.0%
Value $810K Shares 9,400 Share Price $86.17 Est. Cost/Share $59.65 Unrealized @ Report Date +44.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $806K Shares 18,189 Share Price $44.31 Est. Cost/Share $23.63 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $801K Shares 65,839 Share Price $12.17 Est. Cost/Share $11.76 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $797K Shares 52,200 Share Price $15.27 * Est. Cost/Share $9.36 Unrealized @ Report Date +33.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $791K Shares 29,000 Share Price $27.28 Est. Cost/Share $24.46 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $789K Shares 20,300 Share Price $38.87 Est. Cost/Share $37.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $786K Shares 22,500 Share Price $34.93 * Est. Cost/Share $24.92 Unrealized @ Report Date +24.2%
— G&K SERVICES INC 0.0%
Value $786K Shares 8,230 Share Price $95.50 Est. Cost/Share $49.44 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $785K Shares 35,400 Share Price $22.18 Est. Cost/Share $19.61 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $780K Shares 60,800 Share Price $12.83 Est. Cost/Share $11.45 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC 0.0%
Value $780K Shares 33,740 Share Price $23.12 Est. Cost/Share $21.78 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $776K Shares 29,500 Share Price $26.31 Est. Cost/Share $37.86 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $775K Shares 16,100 Share Price $48.14 Est. Cost/Share $45.32 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $773K Shares 14,200 Share Price $54.44 Est. Cost/Share $64.48 Unrealized @ Report Date -15.5%
ITT ITT INC 0.0%
Value $770K Shares 21,474 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date -0.1%
— GANNETT CO INC 0.0%
Value $769K Shares 66,100 Share Price $11.63 Est. Cost/Share $14.17 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $767K Shares 16,200 Share Price $47.35 Est. Cost/Share $21.28 Unrealized @ Report Date +118.0%
— XL GROUP LTD 0.0%
Value $763K Shares 22,685 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $759K Shares 19,129 Share Price $39.68 * Est. Cost/Share $19.37 Unrealized @ Report Date +69.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $756K Shares 43,800 Share Price $17.26 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $756K Shares 10,712 Share Price $70.58 * Est. Cost/Share $19.54 Unrealized @ Report Date +248.6%
SCL STEPAN CO 0.0%
Value $756K Shares 10,400 Share Price $72.69 Est. Cost/Share $55.84 Unrealized @ Report Date +30.1%
CTS CTS CORP 0.0%
Value $753K Shares 40,500 Share Price $18.59 * Est. Cost/Share $10.47 Unrealized @ Report Date +69.7%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $752K Shares 4,439 Share Price $169.41 * Est. Cost/Share $120.38 Unrealized @ Report Date +0.4%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $744K Shares 9,000 Share Price $82.67 Est. Cost/Share $59.78 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $744K Shares 18,700 Share Price $39.79 Est. Cost/Share $35.73 Unrealized @ Report Date +11.4%
— LASALLE HOTEL PROPERTIES 0.0%
Value $740K Shares 31,000 Share Price $23.87 Est. Cost/Share $27.26 Unrealized @ Report Date —
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 +64.3%
— CONTINENTAL RESOURCES 0.0%
Value $738K Shares 14,200 Share Price $51.97 Est. Cost/Share $30.35 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $738K Shares 23,804 Share Price $31.00 Est. Cost/Share $49.74 Unrealized @ Report Date -37.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $736K Shares 10,000 Share Price $73.60 Est. Cost/Share $60.88 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $733K Shares 29,320 Share Price $25.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +68.2%
MTRN MATERION CORP 0.0%
Value $731K Shares 23,800 Share Price $30.71 Est. Cost/Share $27.96 Unrealized @ Report Date +9.8%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $724K Shares 17,520 Share Price $41.32 * Est. Cost/Share $16.80 Unrealized @ Report Date +105.6%
— COMMUNICATIONS SALES & LEASING 0.0%
Value $722K Shares 23,000 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $720K Shares 9,810 Share Price $73.39 Est. Cost/Share $81.11 Unrealized @ Report Date -9.5%
— DSW INC-CLASS A 0.0%
Value $719K Shares 35,104 Share Price $20.48 Est. Cost/Share $28.93 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $717K Shares 26,350 Share Price $27.21 Est. Cost/Share $22.25 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $712K Shares 4,300 Share Price $165.58 * Est. Cost/Share $51.87 Unrealized @ Report Date +192.3%
— SOTHEBY'S 0.0%
Value $711K Shares 18,700 Share Price $38.02 Est. Cost/Share $40.08 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $711K Shares 18,200 Share Price $39.07 Est. Cost/Share $30.61 Unrealized @ Report Date +27.6%
— CUBIC CORP 0.0%
Value $702K Shares 15,000 Share Price $46.80 Est. Cost/Share $47.51 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $688K Shares 19,800 Share Price $34.75 * Est. Cost/Share $30.02 Unrealized @ Report Date +4.0%
— MENTOR GRAPHICS CORP 0.0%
Value $687K Shares 26,000 Share Price $26.42 Est. Cost/Share $19.79 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $684K Shares 10,100 Share Price $67.72 Est. Cost/Share $60.74 Unrealized @ Report Date +11.5%
— AGNC INVT CORP 0.0%
Value $684K Shares 35,000 Share Price $19.54 Est. Cost/Share $19.76 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $681K Shares 9,750 Share Price $69.85 Est. Cost/Share $49.04 Unrealized @ Report Date +42.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $680K Shares 16,700 Share Price $40.72 * Est. Cost/Share $28.87 Unrealized @ Report Date +27.9%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $680K Shares 24,720 Share Price $27.51 Est. Cost/Share $49.45 Unrealized @ Report Date -44.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $679K Shares 17,400 Share Price $39.02 * Est. Cost/Share $19.03 Unrealized @ Report Date +76.3%
— BUFFALO WILD WINGS INC 0.0%
Value $676K Shares 4,800 Share Price $140.83 Est. Cost/Share $120.08 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $675K Shares 6,210 Share Price $108.70 * Est. Cost/Share $59.66 Unrealized @ Report Date +31.4%
— SCANA CORP 0.0%
Value $673K Shares 9,300 Share Price $72.37 Est. Cost/Share $63.10 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $672K Shares 24,185 Share Price $27.79 Est. Cost/Share $26.74 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $667K Shares 29,100 Share Price $22.92 Est. Cost/Share $22.53 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $665K Shares 22,700 Share Price $29.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +4.3%
WPC WP CAREY & CO LLC 0.0%
Value $665K Shares 10,300 Share Price $64.56 Est. Cost/Share $69.24 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $664K Shares 16,820 Share Price $39.48 Est. Cost/Share $53.86 Unrealized @ Report Date -26.7%
NVR NVR INC 0.0%
Value $656K Shares 400 Share Price $1640.00 Est. Cost/Share $993.91 Unrealized @ Report Date +65.0%
DNOW NOW INC 0.0%
Value $655K Shares 30,583 Share Price $21.42 Est. Cost/Share $15.37 Unrealized @ Report Date +39.4%
LNN LINDSAY CORP 0.0%
Value $651K Shares 8,800 Share Price $73.98 * Est. Cost/Share $67.74 Unrealized @ Report Date -2.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $650K Shares 46,200 Share Price $14.07 Est. Cost/Share $12.35 Unrealized @ Report Date +13.8%
LNG CHENIERE ENERGY INC 0.0%
Value $650K Shares 14,900 Share Price $43.62 Est. Cost/Share $39.63 Unrealized @ Report Date +10.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $649K Shares 49,300 Share Price $13.16 Est. Cost/Share $12.40 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $649K Shares 10,000 Share Price $64.90 * Est. Cost/Share $42.70 Unrealized @ Report Date +35.0%
— CABELAS INC 0.0%
Value $648K Shares 11,800 Share Price $54.92 Est. Cost/Share $64.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $645K Shares 3,600 Share Price $179.17 * Est. Cost/Share $93.00 Unrealized @ Report Date +79.7%
BIGGQ BIG LOTS INC 0.0%
Value $645K Shares 13,500 Share Price $47.78 * Est. Cost/Share $26.90 Unrealized @ Report Date +48.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $645K Shares 16,100 Share Price $40.06 * Est. Cost/Share $21.90 Unrealized @ Report Date +53.1%
— GIGAMON INC 0.0%
Value $636K Shares 11,600 Share Price $54.83 Est. Cost/Share $21.78 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $634K Shares 22,543 Share Price $28.12 Est. Cost/Share $23.68 Unrealized @ Report Date —
— CONVERGYS 0.0%
Value $633K Shares 20,800 Share Price $30.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $626K Shares 10,839 Share Price $57.75 Est. Cost/Share $50.57 Unrealized @ Report Date +14.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $621K Shares 25,520 Share Price $24.33 * Est. Cost/Share $29.91 Unrealized @ Report Date -36.6%
— WGL HOLDINGS INC 0.0%
Value $621K Shares 9,910 Share Price $62.66 Est. Cost/Share $51.19 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $620K Shares 7,900 Share Price $78.48 Est. Cost/Share $50.37 Unrealized @ Report Date —
— KLX INC 0.0%
Value $620K Shares 17,610 Share Price $35.21 Est. Cost/Share $40.36 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $618K Shares 54,700 Share Price $11.30 Est. Cost/Share $10.29 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $613K Shares 16,800 Share Price $36.49 Est. Cost/Share $32.28 Unrealized @ Report Date +13.1%
PRK PARK NATIONAL CORP 0.0%
Value $610K Shares 6,350 Share Price $96.06 Est. Cost/Share $92.41 Unrealized @ Report Date +3.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $608K Shares 24,150 Share Price $25.18 * Est. Cost/Share $14.37 Unrealized @ Report Date +22.4%
— CABOT MICROELECTRONICS CORP 0.0%
Value $608K Shares 11,500 Share Price $52.87 Est. Cost/Share $40.22 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $603K Shares 3,000 Share Price $201.00 Est. Cost/Share $107.75 Unrealized @ Report Date +86.6%
— AARONS INC 0.0%
Value $602K Shares 23,673 Share Price $25.43 Est. Cost/Share $27.95 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $600K Shares 1,375 Share Price $436.36 Est. Cost/Share $425.07 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $600K Shares 31,900 Share Price $18.81 Est. Cost/Share $22.27 Unrealized @ Report Date -15.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $599K Shares 7,500 Share Price $79.87 Est. Cost/Share $50.47 Unrealized @ Report Date +58.3%
— CSRA INC 0.0%
Value $597K Shares 22,202 Share Price $26.89 Est. Cost/Share $30.00 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $595K Shares 10,000 Share Price $59.50 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.4%
KBH KB HOME 0.0%
Value $595K Shares 36,900 Share Price $16.12 * Est. Cost/Share $17.99 Unrealized @ Report Date -20.0%
— WINDSTREAM HOLDINGS INC 0.0%
Value $590K Shares 58,666 Share Price $10.06 Est. Cost/Share $9.17 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $589K Shares 12,600 Share Price $46.75 Est. Cost/Share $28.27 Unrealized @ Report Date +65.5%
— SYKES ENTERPRISES INC 0.0%
Value $588K Shares 20,900 Share Price $28.13 Est. Cost/Share $18.94 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $588K Shares 8,026 Share Price $73.26 Est. Cost/Share $53.95 Unrealized @ Report Date +35.9%
— CARRIZO OIL & GAS INC 0.0%
Value $581K Shares 14,300 Share Price $40.63 Est. Cost/Share $31.03 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $579K Shares 10,950 Share Price $52.88 * Est. Cost/Share $12.77 Unrealized @ Report Date +92.3%
— BEMIS CO INC 0.0%
Value $576K Shares 11,300 Share Price $50.97 Est. Cost/Share $39.39 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $573K Shares 24,700 Share Price $23.20 Est. Cost/Share $21.30 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $567K Shares 15,600 Share Price $36.35 * Est. Cost/Share $20.72 Unrealized @ Report Date +1.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $566K Shares 17,930 Share Price $31.57 Est. Cost/Share $48.53 Unrealized @ Report Date -35.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $565K Shares 15,339 Share Price $36.83 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $564K Shares 11,800 Share Price $47.80 Est. Cost/Share $32.86 Unrealized @ Report Date +45.3%
LEG LEGGETT & PLATT INC 0.0%
Value $563K Shares 12,350 Share Price $45.59 Est. Cost/Share $35.89 Unrealized @ Report Date +27.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $563K Shares 10,400 Share Price $54.13 * Est. Cost/Share $31.62 Unrealized @ Report Date +31.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $562K Shares 11,600 Share Price $48.45 * Est. Cost/Share $34.13 Unrealized @ Report Date +33.3%
TPH TRI POINTE GROUP INC 0.0%
Value $558K Shares 42,312 Share Price $13.19 Est. Cost/Share $12.95 Unrealized @ Report Date +1.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $556K Shares 24,675 Share Price $22.53 Est. Cost/Share $21.79 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $552K Shares 30,000 Share Price $18.40 Est. Cost/Share $26.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $552K Shares 19,800 Share Price $27.88 Est. Cost/Share $67.39 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $551K Shares 13,800 Share Price $39.93 Est. Cost/Share $43.47 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $551K Shares 14,500 Share Price $38.00 Est. Cost/Share $24.98 Unrealized @ Report Date +52.1%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $547K Shares 58,000 Share Price $9.43 Est. Cost/Share $9.90 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $547K Shares 14,300 Share Price $38.25 * Est. Cost/Share $24.93 Unrealized @ Report Date +34.1%
QRVO QORVO INC 0.0%
Value $545K Shares 9,770 Share Price $55.78 Est. Cost/Share $53.16 Unrealized @ Report Date +4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $542K Shares 23,300 Share Price $23.26 Est. Cost/Share $25.61 Unrealized @ Report Date -9.1%
ALKS ALKERMES PLC 0.0%
Value $541K Shares 11,500 Share Price $47.04 Est. Cost/Share $41.26 Unrealized @ Report Date +14.0%
BYD BOYD GAMING CORP 0.0%
Value $541K Shares 27,350 Share Price $19.78 * Est. Cost/Share $10.85 Unrealized @ Report Date +70.9%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $540K Shares 7,000 Share Price $77.14 Est. Cost/Share $57.50 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $540K Shares 8,300 Share Price $65.06 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.1%
HLF HERBALIFE LTD 0.0%
Value $539K Shares 8,700 Share Price $61.95 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.4%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $538K Shares 8,300 Share Price $64.82 * Est. Cost/Share $23.99 Unrealized @ Report Date +100.2%
— HILLENBRAND INC 0.0%
Value $536K Shares 16,950 Share Price $31.62 Est. Cost/Share $28.03 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $528K Shares 6,700 Share Price $78.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +42.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $528K Shares 27,100 Share Price $19.48 * Est. Cost/Share $13.18 Unrealized @ Report Date +13.4%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $521K Shares 15,600 Share Price $33.40 Est. Cost/Share $31.51 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $520K Shares 5,145 Share Price $101.07 * Est. Cost/Share $131.88 Unrealized @ Report Date -36.2%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $519K Shares 20,409 Share Price $25.43 Est. Cost/Share $18.29 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $516K Shares 14,897 Share Price $34.64 Est. Cost/Share $31.27 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $516K Shares 9,100 Share Price $56.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.3%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $515K Shares 12,500 Share Price $41.20 Est. Cost/Share $32.14 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $512K Shares 13,000 Share Price $39.38 Est. Cost/Share $24.86 Unrealized @ Report Date +58.4%
— DUN & BRADSTREET CORP/THE 0.0%
Value $512K Shares 3,750 Share Price $136.53 Est. Cost/Share $101.21 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $511K Shares 11,500 Share Price $44.43 Est. Cost/Share $29.27 Unrealized @ Report Date +51.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $510K Shares 37,454 Share Price $13.62 * Est. Cost/Share $8.59 Unrealized @ Report Date +49.3%
— GRACE W R & CO 0.0%
Value $509K Shares 6,900 Share Price $73.77 Est. Cost/Share $80.12 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $509K Shares 8,500 Share Price $59.88 * Est. Cost/Share $38.65 Unrealized @ Report Date +28.9%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $507K Shares 11,382 Share Price $44.54 Est. Cost/Share $29.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP. 0.0%
Value $507K Shares 22,000 Share Price $23.05 Est. Cost/Share $17.61 Unrealized @ Report Date +31.0%
— AIRCASTLE LTD 0.0%
Value $506K Shares 25,500 Share Price $19.84 Est. Cost/Share $15.98 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $506K Shares 10,000 Share Price $50.60 * Est. Cost/Share $23.79 Unrealized @ Report Date +6.3%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $506K Shares 12,800 Share Price $39.53 * Est. Cost/Share $19.07 Unrealized @ Report Date +82.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $502K Shares 37,800 Share Price $13.28 Est. Cost/Share $11.73 Unrealized @ Report Date —
GBX GREENBRIER COS INC/THE 0.0%
Value $501K Shares 14,200 Share Price $35.28 * Est. Cost/Share $23.21 Unrealized @ Report Date +16.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $499K Shares 16,200 Share Price $30.80 * Est. Cost/Share $14.29 Unrealized @ Report Date +60.7%
— ENVESTNET INC 0.0%
Value $499K Shares 13,700 Share Price $36.42 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $497K Shares 21,700 Share Price $22.90 Est. Cost/Share $31.14 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $496K Shares 18,600 Share Price $26.67 * Est. Cost/Share $12.07 Unrealized @ Report Date +66.8%
— EQUITY COMMONWEALTH 0.0%
Value $493K Shares 16,300 Share Price $30.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $492K Shares 27,100 Share Price $18.15 Est. Cost/Share $17.56 Unrealized @ Report Date +3.4%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $491K Shares 37,300 Share Price $13.16 Est. Cost/Share $12.43 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $490K Shares 12,724 Share Price $38.51 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.9%
MTH MERITAGE HOMES CORP 0.0%
Value $489K Shares 14,100 Share Price $34.68 * Est. Cost/Share $21.74 Unrealized @ Report Date -20.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $488K Shares 17,600 Share Price $27.73 Est. Cost/Share $25.40 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $487K Shares 5,500 Share Price $88.55 Est. Cost/Share $74.45 Unrealized @ Report Date —
— CORE-MARK HOLDING CO INC 0.0%
Value $487K Shares 13,600 Share Price $35.81 Est. Cost/Share $50.90 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $486K Shares 36,000 Share Price $13.50 * Est. Cost/Share $5.94 Unrealized @ Report Date +12.8%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $485K Shares 11,750 Share Price $41.28 Est. Cost/Share $40.98 Unrealized @ Report Date —
— CREE RESH INC 0.0%
Value $484K Shares 18,800 Share Price $25.74 Est. Cost/Share $63.25 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $483K Shares 5,000 Share Price $96.60 * Est. Cost/Share $52.53 Unrealized @ Report Date +42.1%
SAM BOSTON BEER CO INC/THE 0.0%
Value $481K Shares 3,100 Share Price $155.16 Est. Cost/Share $208.09 Unrealized @ Report Date -25.4%
ROG ROGERS CORP 0.0%
Value $476K Shares 7,800 Share Price $61.03 Est. Cost/Share $50.37 Unrealized @ Report Date +21.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $474K Shares 9,900 Share Price $47.88 Est. Cost/Share $36.68 Unrealized @ Report Date +30.5%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $471K Shares 37,400 Share Price $12.59 Est. Cost/Share $10.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $467K Shares 5,900 Share Price $79.15 Est. Cost/Share $37.24 Unrealized @ Report Date +112.7%
AMCX AMC NETWORKS INC 0.0%
Value $466K Shares 8,982 Share Price $51.88 Est. Cost/Share $62.49 Unrealized @ Report Date -17.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $464K Shares 21,250 Share Price $21.84 * Est. Cost/Share $10.17 Unrealized @ Report Date +51.2%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $464K Shares 16,400 Share Price $28.29 Est. Cost/Share $24.42 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $455K Shares 16,733 Share Price $27.19 Est. Cost/Share $22.74 Unrealized @ Report Date +19.6%
CVI CVR ENERGY INC 0.0%
Value $454K Shares 33,000 Share Price $13.76 * Est. Cost/Share $9.10 Unrealized @ Report Date -29.1%
— ULTRATECH INC 0.0%
Value $452K Shares 19,582 Share Price $23.08 Est. Cost/Share $30.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $450K Shares 2,930 Share Price $153.58 * Est. Cost/Share $43.35 Unrealized @ Report Date +195.5%
— JUNIPER NETWORKS INC 0.0%
Value $449K Shares 18,676 Share Price $24.04 Est. Cost/Share $19.48 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $447K Shares 25,400 Share Price $17.60 * Est. Cost/Share $7.30 Unrealized @ Report Date +72.9%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $446K Shares 13,900 Share Price $32.09 * Est. Cost/Share $15.33 Unrealized @ Report Date +73.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $445K Shares 9,900 Share Price $44.95 Est. Cost/Share $55.16 Unrealized @ Report Date -18.5%
ELME WASHINGTON REIT 0.0%
Value $445K Shares 14,300 Share Price $31.12 Est. Cost/Share $23.85 Unrealized @ Report Date —
— PLAINS GP HOLDINGS LP 0.0%
Value $444K Shares 34,300 Share Price $12.94 Est. Cost/Share $9.42 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $444K Shares 21,100 Share Price $21.04 Est. Cost/Share $17.73 Unrealized @ Report Date +18.6%
— MSG NETWORKS INC 0.0%
Value $442K Shares 23,725 Share Price $18.63 Est. Cost/Share $48.10 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $440K Shares 26,100 Share Price $16.86 * Est. Cost/Share $9.90 Unrealized @ Report Date -2.9%
R RYDER SYSTEM INC 0.0%
Value $438K Shares 6,639 Share Price $65.97 Est. Cost/Share $65.23 Unrealized @ Report Date +1.1%
— PINNACLE FOODS INC 0.0%
Value $436K Shares 8,700 Share Price $50.11 Est. Cost/Share $33.27 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $432K Shares 7,100 Share Price $60.85 Est. Cost/Share $50.56 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $431K Shares 10,000 Share Price $43.10 Est. Cost/Share $41.60 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $430K Shares 29,400 Share Price $14.63 Est. Cost/Share $17.31 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $429K Shares 1,000 Share Price $429.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +66.6%
MTRX MATRIX SERVICE CO 0.0%
Value $428K Shares 22,800 Share Price $18.77 Est. Cost/Share $16.61 Unrealized @ Report Date +13.0%
TER TERADYNE INC 0.0%
Value $425K Shares 19,700 Share Price $21.57 * Est. Cost/Share $15.29 Unrealized @ Report Date +33.9%
PRI PRIMERICA INC 0.0%
Value $424K Shares 8,000 Share Price $53.00 Est. Cost/Share $43.19 Unrealized @ Report Date +22.8%
— SHUTTERFLY INC 0.0%
Value $424K Shares 9,500 Share Price $44.63 Est. Cost/Share $55.28 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $423K Shares 30,050 Share Price $14.08 * Est. Cost/Share $10.93 Unrealized @ Report Date +8.1%
— SUN HYDRAULICS CORP 0.0%
Value $420K Shares 13,000 Share Price $32.31 Est. Cost/Share $33.08 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $417K Shares 16,700 Share Price $24.97 Est. Cost/Share $21.21 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $416K Shares 11,900 Share Price $34.96 * Est. Cost/Share $22.21 Unrealized @ Report Date +29.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $416K Shares 14,700 Share Price $28.30 Est. Cost/Share $25.43 Unrealized @ Report Date +11.2%
OTTR OTTER TAIL CORPORATION 0.0%
Value $415K Shares 12,000 Share Price $34.58 * Est. Cost/Share $22.98 Unrealized @ Report Date +15.4%
IOSP INNOSPEC INC 0.0%
Value $414K Shares 6,800 Share Price $60.88 * Est. Cost/Share $38.87 Unrealized @ Report Date +37.7%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $408K Shares 8,710 Share Price $46.84 Est. Cost/Share $56.92 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $407K Shares 12,120 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $406K Shares 4,300 Share Price $94.42 Est. Cost/Share $96.62 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 5,000 Share Price $81.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +28.3%
RBC RBC BEARINGS INC 0.0%
Value $405K Shares 5,300 Share Price $76.42 Est. Cost/Share $49.69 Unrealized @ Report Date +53.9%
— WHITEWAVE FOODS CO/THE 0.0%
Value $405K Shares 7,439 Share Price $54.44 Est. Cost/Share $42.32 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $404K Shares 25,000 Share Price $16.16 Est. Cost/Share $9.68 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $402K Shares 7,900 Share Price $50.89 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.0%
— HEALTHWAYS INC 0.0%
Value $400K Shares 15,100 Share Price $26.49 Est. Cost/Share $17.42 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $398K Shares 16,900 Share Price $23.55 Est. Cost/Share $21.55 Unrealized @ Report Date +9.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $397K Shares 5,300 Share Price $74.91 * Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
— DIEBOLD INC 0.0%
Value $397K Shares 16,000 Share Price $24.81 Est. Cost/Share $33.15 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $395K Shares 4,800 Share Price $82.29 Est. Cost/Share $84.56 Unrealized @ Report Date -2.6%
— BOB EVANS FARMS 0.0%
Value $394K Shares 10,300 Share Price $38.25 Est. Cost/Share $46.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $392K Shares 20,000 Share Price $19.60 * Est. Cost/Share $12.16 Unrealized @ Report Date +16.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $388K Shares 10,100 Share Price $38.42 * Est. Cost/Share $21.38 Unrealized @ Report Date +6.2%
LZB LA Z BOY CHAIR CO 0.0%
Value $388K Shares 15,800 Share Price $24.56 Est. Cost/Share $18.92 Unrealized @ Report Date +29.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $387K Shares 17,200 Share Price $22.50 Est. Cost/Share $22.34 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $386K Shares 14,200 Share Price $27.18 Est. Cost/Share $23.04 Unrealized @ Report Date +18.1%
— SHIP FINANCE INTL LTD 0.0%
Value $384K Shares 26,100 Share Price $14.71 Est. Cost/Share $14.67 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $382K Shares 82,600 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $381K Shares 8,700 Share Price $43.79 Est. Cost/Share $36.21 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $378K Shares 22,500 Share Price $16.80 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $376K Shares 6,400 Share Price $58.75 Est. Cost/Share $41.85 Unrealized @ Report Date +40.5%
— SEAGATE TECHNOLOGY 0.0%
Value $376K Shares 9,750 Share Price $38.56 Est. Cost/Share $43.76 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $375K Shares 21,833 Share Price $17.18 Est. Cost/Share $15.86 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $374K Shares 13,600 Share Price $27.50 Est. Cost/Share $14.72 Unrealized @ Report Date +86.7%
— FINISH LINE INC/THE 0.0%
Value $372K Shares 16,099 Share Price $23.11 Est. Cost/Share $21.07 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $372K Shares 16,000 Share Price $23.25 Est. Cost/Share $24.69 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $370K Shares 21,152 Share Price $17.49 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $370K Shares 14,650 Share Price $25.26 Est. Cost/Share $22.41 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $369K Shares 5,000 Share Price $73.80 * Est. Cost/Share $56.40 Unrealized @ Report Date -1.2%
— QIAGEN 0.0%
Value $368K Shares 13,400 Share Price $27.46 Est. Cost/Share $26.32 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $367K Shares 13,500 Share Price $27.19 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.1%
— CST BRANDS INC 0.0%
Value $366K Shares 7,614 Share Price $48.07 Est. Cost/Share $33.75 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $365K Shares 25,000 Share Price $14.60 Est. Cost/Share $11.81 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $361K Shares 18,500 Share Price $19.51 Est. Cost/Share $16.71 Unrealized @ Report Date —
MOV MOVADO GROUP 0.0%
Value $359K Shares 16,700 Share Price $21.50 Est. Cost/Share $31.26 Unrealized @ Report Date -31.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $357K Shares 7,400 Share Price $48.24 Est. Cost/Share $33.23 Unrealized @ Report Date +45.3%
FARM FARMER BROS CO 0.0%
Value $356K Shares 10,000 Share Price $35.60 * Est. Cost/Share $16.23 Unrealized @ Report Date +98.7%
— EQUITY ONE INC 0.0%
Value $355K Shares 11,600 Share Price $30.60 Est. Cost/Share $22.67 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $353K Shares 5,600 Share Price $63.04 * Est. Cost/Share $22.06 Unrealized @ Report Date +30.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $353K Shares 7,200 Share Price $49.03 Est. Cost/Share $37.06 Unrealized @ Report Date +32.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $352K Shares 21,000 Share Price $16.76 Est. Cost/Share $28.80 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $352K Shares 12,300 Share Price $28.62 * Est. Cost/Share $19.78 Unrealized @ Report Date +14.8%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $349K Shares 25,300 Share Price $13.79 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $347K Shares 24,000 Share Price $14.46 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $343K Shares 28,840 Share Price $11.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $341K Shares 6,000 Share Price $56.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $340K Shares 4,300 Share Price $79.07 Est. Cost/Share $53.20 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $340K Shares 21,600 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $337K Shares 18,700 Share Price $18.02 Est. Cost/Share $26.35 Unrealized @ Report Date -31.7%
— MEDICINES CO/THE 0.0%
Value $336K Shares 8,900 Share Price $37.75 Est. Cost/Share $30.26 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $336K Shares 7,500 Share Price $44.80 Est. Cost/Share $54.54 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $332K Shares 24,600 Share Price $13.50 Est. Cost/Share $10.96 Unrealized @ Report Date +23.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $332K Shares 32,900 Share Price $10.09 * Est. Cost/Share $6.21 Unrealized @ Report Date +19.4%
NBTB N B T BANCORP INC 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share $21.53 Unrealized @ Report Date +52.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $329K Shares 5,500 Share Price $59.82 * Est. Cost/Share $36.02 Unrealized @ Report Date +50.3%
FOSL FOSSIL GROUP INC 0.0%
Value $328K Shares 11,800 Share Price $27.80 Est. Cost/Share $79.49 Unrealized @ Report Date -65.1%
— PLANTRONICS INC 0.0%
Value $327K Shares 6,300 Share Price $51.90 Est. Cost/Share $45.03 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $326K Shares 2,900 Share Price $112.41 * Est. Cost/Share $65.29 Unrealized @ Report Date +48.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $325K Shares 3,500 Share Price $92.86 Est. Cost/Share $68.57 Unrealized @ Report Date +35.4%
— CHESAPEAKE LODGING TRUST 0.0%
Value $325K Shares 14,200 Share Price $22.89 Est. Cost/Share $23.38 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $325K Shares 15,000 Share Price $21.67 Est. Cost/Share $17.11 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $324K Shares 7,500 Share Price $43.20 * Est. Cost/Share $15.05 Unrealized @ Report Date +8.5%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $323K Shares 10,700 Share Price $30.19 Est. Cost/Share $32.62 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $322K Shares 10,300 Share Price $31.26 * Est. Cost/Share $15.95 Unrealized @ Report Date +8.3%
TG TREDEGAR CORP 0.0%
Value $322K Shares 17,300 Share Price $18.61 * Est. Cost/Share $7.57 Unrealized @ Report Date +39.5%
CAL CALERES INC 0.0%
Value $321K Shares 12,700 Share Price $25.28 * Est. Cost/Share $26.96 Unrealized @ Report Date -17.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $319K Shares 22,030 Share Price $14.48 Est. Cost/Share $18.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $318K Shares 1,100 Share Price $289.09 * Est. Cost/Share $136.47 Unrealized @ Report Date +32.4%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $317K Shares 15,000 Share Price $21.13 Est. Cost/Share $24.97 Unrealized @ Report Date -15.4%
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $316K Shares 16,700 Share Price $18.92 Est. Cost/Share $13.01 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $316K Shares 20,200 Share Price $15.64 Est. Cost/Share $16.47 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $314K Shares 16,300 Share Price $19.26 Est. Cost/Share $19.95 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $314K Shares 17,600 Share Price $17.84 * Est. Cost/Share $17.97 Unrealized @ Report Date -7.7%
CUBE CUBESMART 0.0%
Value $313K Shares 11,500 Share Price $27.22 Est. Cost/Share $29.73 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $311K Shares 20,200 Share Price $15.40 Est. Cost/Share $16.38 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $307K Shares 9,700 Share Price $31.65 * Est. Cost/Share $18.56 Unrealized @ Report Date +44.0%
— GREAT WESTERN BANCORP INC 0.0%
Value $307K Shares 9,200 Share Price $33.37 Est. Cost/Share $31.52 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $306K Shares 18,900 Share Price $16.19 * Est. Cost/Share $12.93 Unrealized @ Report Date +4.5%
— RESOURCE CAPITAL CORP 0.0%
Value $306K Shares 23,900 Share Price $12.80 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $305K Shares 35,000 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $304K Shares 14,250 Share Price $21.33 Est. Cost/Share $21.87 Unrealized @ Report Date -2.4%
OLN OLIN CORP 0.0%
Value $304K Shares 14,800 Share Price $20.54 * Est. Cost/Share $16.13 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $302K Shares 4,050 Share Price $74.57 * Est. Cost/Share $71.39 Unrealized @ Report Date -13.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $302K Shares 7,860 Share Price $38.42 * Est. Cost/Share $22.66 Unrealized @ Report Date +51.8%
PENN PENN NATL GAMING INC 0.0%
Value $299K Shares 22,000 Share Price $13.59 Est. Cost/Share $12.89 Unrealized @ Report Date +5.3%
OC OWENS CORNING 0.0%
Value $299K Shares 5,600 Share Price $53.39 Est. Cost/Share $34.03 Unrealized @ Report Date +56.9%
AMSF AMERISAFE INC 0.0%
Value $294K Shares 5,000 Share Price $58.80 * Est. Cost/Share $21.85 Unrealized @ Report Date +26.5%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $293K Shares 10,400 Share Price $28.17 Est. Cost/Share $21.44 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $292K Shares 4,000 Share Price $73.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $292K Shares 12,500 Share Price $23.36 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $290K Shares 10,000 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $284K Shares 12,000 Share Price $23.67 Est. Cost/Share $18.35 Unrealized @ Report Date +29.0%
ROL ROLLINS INC 0.0%
Value $283K Shares 9,673 Share Price $29.26 * Est. Cost/Share $8.30 Unrealized @ Report Date +39.6%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $277K Shares 6,500 Share Price $42.62 * Est. Cost/Share $27.25 Unrealized @ Report Date +10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $274K Shares 7,300 Share Price $37.53 * Est. Cost/Share $30.46 Unrealized @ Report Date +7.0%
— SYNERGY RESOURCES CORP 0.0%
Value $272K Shares 39,200 Share Price $6.94 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $271K Shares 6,100 Share Price $44.43 Est. Cost/Share $44.74 Unrealized @ Report Date —
GFF GRIFFON CORPORATIONS 0.0%
Value $270K Shares 15,900 Share Price $16.98 * Est. Cost/Share $7.98 Unrealized @ Report Date +56.0%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $270K Shares 10,058 Share Price $26.84 Est. Cost/Share $58.23 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $269K Shares 4,400 Share Price $61.14 Est. Cost/Share $54.41 Unrealized @ Report Date +12.4%
— RICE ENERGY INC 0.0%
Value $266K Shares 10,190 Share Price $26.10 Est. Cost/Share $13.94 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $263K Shares 2,185 Share Price $120.37 Est. Cost/Share $104.95 Unrealized @ Report Date +14.5%
UMH UMH PROPERTIES INC 0.0%
Value $262K Shares 22,000 Share Price $11.91 Est. Cost/Share $10.07 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $262K Shares 15,000 Share Price $17.47 Est. Cost/Share $17.24 Unrealized @ Report Date +1.2%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $262K Shares 5,100 Share Price $51.37 Est. Cost/Share $48.08 Unrealized @ Report Date +6.8%
— TIVO CORP 0.0%
Value $260K Shares 13,332 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $259K Shares 12,600 Share Price $20.56 Est. Cost/Share $39.26 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $256K Shares 5,000 Share Price $51.20 Est. Cost/Share $32.60 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $256K Shares 6,400 Share Price $40.00 * Est. Cost/Share $39.09 Unrealized @ Report Date -6.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $255K Shares 11,965 Share Price $21.31 Est. Cost/Share $17.93 Unrealized @ Report Date —
— TRITON INTERNATIONAL LTD/BERMU 0.0%
Value $255K Shares 19,300 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $254K Shares 5,200 Share Price $48.85 Est. Cost/Share $41.73 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $254K Shares 19,800 Share Price $12.83 * Est. Cost/Share $11.62 Unrealized @ Report Date -6.2%
— GREENHILL & CO INC 0.0%
Value $252K Shares 10,700 Share Price $23.55 Est. Cost/Share $22.21 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $250K Shares 10,000 Share Price $25.00 Est. Cost/Share $13.11 Unrealized @ Report Date +91.0%
— KAMAN CORP 0.0%
Value $246K Shares 5,600 Share Price $43.93 Est. Cost/Share $34.81 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $245K Shares 8,400 Share Price $29.17 Est. Cost/Share $45.53 Unrealized @ Report Date -36.2%
LXU LSB INDUSTRIES INC 0.0%
Value $245K Shares 28,500 Share Price $8.60 * Est. Cost/Share $6.02 Unrealized @ Report Date +9.7%
— NCI BUILDING SYS INC 0.0%
Value $244K Shares 16,750 Share Price $14.57 Est. Cost/Share $15.41 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $244K Shares 11,200 Share Price $21.79 Est. Cost/Share $16.84 Unrealized @ Report Date +29.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $241K Shares 15,200 Share Price $15.86 * Est. Cost/Share $8.25 Unrealized @ Report Date +61.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $239K Shares 5,350 Share Price $44.67 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 8,000 Share Price $29.88 Est. Cost/Share $27.05 Unrealized @ Report Date +10.6%
— CYRUSONE INC 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share $54.33 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $237K Shares 7,800 Share Price $30.38 Est. Cost/Share $31.17 Unrealized @ Report Date -2.6%
GEO GEO GROUP INC/THE 0.0%
Value $235K Shares 9,900 Share Price $23.74 * Est. Cost/Share $13.12 Unrealized @ Report Date -21.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $235K Shares 2,300 Share Price $102.17 * Est. Cost/Share $62.53 Unrealized @ Report Date +33.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $232K Shares 14,750 Share Price $15.73 * Est. Cost/Share $7.09 Unrealized @ Report Date +30.8%
NGS NATURAL GAS SERVICES CORP 0.0%
Value $231K Shares 9,400 Share Price $24.57 Est. Cost/Share $19.17 Unrealized @ Report Date +26.9%
— DTS INC 0.0%
Value $230K Shares 5,400 Share Price $42.59 Est. Cost/Share $21.73 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 * Est. Cost/Share $19.98 Unrealized @ Report Date +47.8%
— NORTHWEST NATURAL GAS 0.0%
Value $228K Shares 3,800 Share Price $60.00 Est. Cost/Share $48.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $227K Shares 2,800 Share Price $81.07 Est. Cost/Share $56.86 Unrealized @ Report Date +42.5%
— GNC HOLDINGS INC 0.0%
Value $225K Shares 11,000 Share Price $20.45 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $225K Shares 13,200 Share Price $17.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $223K Shares 28,900 Share Price $7.72 Est. Cost/Share $7.84 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $223K Shares 5,000 Share Price $44.60 Est. Cost/Share $39.69 Unrealized @ Report Date +12.3%
— WESTMORELAND COAL CO 0.0%
Value $222K Shares 25,000 Share Price $8.88 Est. Cost/Share $8.36 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share $56.29 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $221K Shares 8,100 Share Price $27.28 Est. Cost/Share $27.86 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $219K Shares 4,752 Share Price $46.09 Est. Cost/Share $30.20 Unrealized @ Report Date +52.6%
NYT NEW YORK TIMES CO 0.0%
Value $215K Shares 18,000 Share Price $11.94 * Est. Cost/Share $9.11 Unrealized @ Report Date +20.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $215K Shares 16,200 Share Price $13.27 * Est. Cost/Share $9.59 Unrealized @ Report Date +26.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $215K Shares 21,000 Share Price $10.24 Est. Cost/Share $10.37 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $214K Shares 4,000 Share Price $53.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.4%
TBI TRUEBLUE INC 0.0%
Value $213K Shares 9,400 Share Price $22.66 Est. Cost/Share $24.01 Unrealized @ Report Date -5.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $213K Shares 4,400 Share Price $48.41 Est. Cost/Share $40.50 Unrealized @ Report Date +19.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $212K Shares 3,200 Share Price $66.25 Est. Cost/Share $33.92 Unrealized @ Report Date +95.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $212K Shares 6,500 Share Price $32.62 Est. Cost/Share $42.32 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $210K Shares 3,500 Share Price $60.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +7.4%
NNI NELNET INC 0.0%
Value $210K Shares 5,200 Share Price $40.38 Est. Cost/Share $34.95 Unrealized @ Report Date +15.5%
— KNOLL INC 0.0%
Value $210K Shares 9,200 Share Price $22.83 Est. Cost/Share $21.63 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $207K Shares 638 Share Price $324.45 * Est. Cost/Share $31.51 Unrealized @ Report Date +2.9%
— LIFEPOINT HEALTH INC 0.0%
Value $207K Shares 3,500 Share Price $59.14 Est. Cost/Share $73.33 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $207K Shares 14,950 Share Price $13.85 Est. Cost/Share $32.41 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $207K Shares 8,000 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $207K Shares 8,200 Share Price $25.24 * Est. Cost/Share $23.62 Unrealized @ Report Date -12.4%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $205K Shares 4,100 Share Price $50.00 * Est. Cost/Share $26.16 Unrealized @ Report Date -4.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $204K Shares 11,100 Share Price $18.38 Est. Cost/Share $14.47 Unrealized @ Report Date +27.1%
BCC BOISE CASCADE CO 0.0%
Value $203K Shares 8,000 Share Price $25.38 * Est. Cost/Share $14.55 Unrealized @ Report Date +17.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $203K Shares 4,500 Share Price $45.11 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $201K Shares 5,000 Share Price $40.20 * Est. Cost/Share $22.55 Unrealized @ Report Date +10.7%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $200K Shares 5,022 Share Price $39.82 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $198K Shares 15,000 Share Price $13.20 Est. Cost/Share $13.40 Unrealized @ Report Date -1.7%
— ISTAR INC 0.0%
Value $197K Shares 18,400 Share Price $10.71 Est. Cost/Share $10.91 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $197K Shares 3,950 Share Price $49.87 Est. Cost/Share $47.09 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $197K Shares 3,300 Share Price $59.70 Est. Cost/Share $55.21 Unrealized @ Report Date +8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $196K Shares 3,400 Share Price $57.65 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $195K Shares 6,000 Share Price $32.50 Est. Cost/Share $25.18 Unrealized @ Report Date +29.3%
— HRG GROUP INC 0.0%
Value $195K Shares 12,400 Share Price $15.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $193K Shares 8,950 Share Price $21.56 Est. Cost/Share $19.46 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $192K Shares 20,500 Share Price $9.37 Est. Cost/Share $6.38 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $189K Shares 3,200 Share Price $59.06 * Est. Cost/Share $38.37 Unrealized @ Report Date +20.7%
BANR BANNER CORPORATION 0.0%
Value $188K Shares 4,300 Share Price $43.72 * Est. Cost/Share $29.01 Unrealized @ Report Date +7.8%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $187K Shares 12,000 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $186K Shares 10,800 Share Price $17.22 Est. Cost/Share $16.29 Unrealized @ Report Date +5.7%
SMTC SEMTECH CORP 0.0%
Value $183K Shares 6,600 Share Price $27.73 Est. Cost/Share $19.25 Unrealized @ Report Date +44.0%
— PS BUSINESS PARKS INC/CA 0.0%
Value $182K Shares 1,600 Share Price $113.75 Est. Cost/Share $100.63 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $182K Shares 3,400 Share Price $53.53 Est. Cost/Share $52.65 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $181K Shares 12,100 Share Price $14.96 Est. Cost/Share $14.24 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $180K Shares 4,200 Share Price $42.86 Est. Cost/Share $41.43 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $180K Shares 11,300 Share Price $15.93 * Est. Cost/Share $13.56 Unrealized @ Report Date -11.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $180K Shares 9,000 Share Price $20.00 Est. Cost/Share $19.61 Unrealized @ Report Date +2.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $179K Shares 8,000 Share Price $22.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $177K Shares 2,700 Share Price $65.56 Est. Cost/Share $68.17 Unrealized @ Report Date -4.1%
TREX TREX CO INC 0.0%
Value $176K Shares 3,000 Share Price $58.67 * Est. Cost/Share $11.03 Unrealized @ Report Date +33.1%
SANM SANMINA CORP 0.0%
Value $174K Shares 6,100 Share Price $28.52 Est. Cost/Share $25.82 Unrealized @ Report Date +10.3%
— UNION BANKSHARES CORP 0.0%
Value $174K Shares 6,500 Share Price $26.77 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $173K Shares 5,500 Share Price $31.45 Est. Cost/Share $31.89 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $172K Shares 11,100 Share Price $15.50 Est. Cost/Share $15.89 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $172K Shares 6,100 Share Price $28.20 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $171K Shares 8,500 Share Price $20.12 Est. Cost/Share $15.64 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $171K Shares 4,400 Share Price $38.86 * Est. Cost/Share $29.19 Unrealized @ Report Date +27.9%
AIR AAR CORP 0.0%
Value $171K Shares 5,450 Share Price $31.38 * Est. Cost/Share $20.91 Unrealized @ Report Date +45.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $170K Shares 6,400 Share Price $26.56 Est. Cost/Share $28.84 Unrealized @ Report Date —
— INTERSIL CORP CL A 0.0%
Value $169K Shares 7,700 Share Price $21.95 Est. Cost/Share $13.74 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $169K Shares 5,800 Share Price $29.14 Est. Cost/Share $29.37 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $168K Shares 8,800 Share Price $19.09 Est. Cost/Share $18.52 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $167K Shares 12,300 Share Price $13.58 * Est. Cost/Share $10.63 Unrealized @ Report Date +5.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $164K Shares 3,900 Share Price $42.05 Est. Cost/Share $41.25 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $163K Shares 24,600 Share Price $6.63 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LA QUINTA HOLDINGS INC 0.0%
Value $163K Shares 14,600 Share Price $11.16 Est. Cost/Share $12.53 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $162K Shares 890 Share Price $182.02 * Est. Cost/Share $177.01 Unrealized @ Report Date -0.2%
— TRUSTCO BANK CORP NY 0.0%
Value $162K Shares 22,850 Share Price $7.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $162K Shares 4,400 Share Price $36.82 * Est. Cost/Share $21.23 Unrealized @ Report Date +9.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $161K Shares 11,300 Share Price $14.25 Est. Cost/Share $13.38 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP IN 0.0%
Value $158K Shares 5,000 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $157K Shares 4,982 Share Price $31.51 Est. Cost/Share $21.76 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $156K Shares 2,300 Share Price $67.83 Est. Cost/Share $63.00 Unrealized @ Report Date +7.6%
G GENPACT LIMITED 0.0%
Value $156K Shares 6,500 Share Price $24.00 * Est. Cost/Share $22.91 Unrealized @ Report Date -5.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $156K Shares 4,000 Share Price $39.00 Est. Cost/Share $31.88 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $155K Shares 4,500 Share Price $34.44 Est. Cost/Share $27.62 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $154K Shares 4,000 Share Price $38.50 * Est. Cost/Share $14.06 Unrealized @ Report Date -8.9%
— LIBERTY VENTURES SERIES A 0.0%
Value $153K Shares 3,825 Share Price $40.00 Est. Cost/Share $39.22 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $153K Shares 14,800 Share Price $10.34 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $152K Shares 27,108 Share Price $5.61 Est. Cost/Share $13.46 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $149K Shares 5,300 Share Price $28.11 Est. Cost/Share $27.68 Unrealized @ Report Date +1.8%
GRC GORMAN-RUPP CO 0.0%
Value $148K Shares 5,775 Share Price $25.63 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $148K Shares 5,900 Share Price $25.08 Est. Cost/Share $25.55 Unrealized @ Report Date -1.5%
COKE COCA COLA BOTTLING CO 0.0%
Value $148K Shares 1,000 Share Price $148.00 * Est. Cost/Share $15.85 Unrealized @ Report Date -12.6%
— PHARMERICA CORP 0.0%
Value $146K Shares 5,194 Share Price $28.11 Est. Cost/Share $22.14 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $146K Shares 3,400 Share Price $42.94 Est. Cost/Share $41.59 Unrealized @ Report Date —
— ON DECK CAPITAL INC 0.0%
Value $145K Shares 25,500 Share Price $5.69 Est. Cost/Share $5.18 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $144K Shares 2,200 Share Price $65.45 * Est. Cost/Share $54.54 Unrealized @ Report Date +0.9%
— WEBMD HEALTH CORP 0.0%
Value $144K Shares 2,900 Share Price $49.66 Est. Cost/Share $62.76 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $143K Shares 3,300 Share Price $43.33 Est. Cost/Share $50.11 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDING 0.0%
Value $140K Shares 3,000 Share Price $46.67 Est. Cost/Share $47.29 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $139K Shares 4,800 Share Price $28.96 Est. Cost/Share $26.24 Unrealized @ Report Date +10.5%
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $138K Shares 15,000 Share Price $9.20 Est. Cost/Share $5.73 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $138K Shares 1,500 Share Price $92.00 Est. Cost/Share $83.35 Unrealized @ Report Date +10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $138K Shares 8,000 Share Price $17.25 Est. Cost/Share $20.05 Unrealized @ Report Date -14.0%
— ELLIE MAE INC 0.0%
Value $137K Shares 1,300 Share Price $105.38 Est. Cost/Share $90.77 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $137K Shares 5,800 Share Price $23.62 Est. Cost/Share $24.85 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $136K Shares 5,000 Share Price $27.20 Est. Cost/Share $28.53 Unrealized @ Report Date -4.7%
MED MEDIFAST INC 0.0%
Value $136K Shares 3,600 Share Price $37.78 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
— ORITANI FINANCIAL CORP 0.0%
Value $134K Shares 8,500 Share Price $15.76 Est. Cost/Share $16.94 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $132K Shares 2,500 Share Price $52.80 Est. Cost/Share $36.45 Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $132K Shares 11,300 Share Price $11.68 Est. Cost/Share $13.05 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $131K Shares 36,700 Share Price $3.57 Est. Cost/Share $6.07 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $131K Shares 10,100 Share Price $12.97 Est. Cost/Share $11.35 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $130K Shares 5,300 Share Price $24.53 Est. Cost/Share $24.98 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $128K Shares 12,100 Share Price $10.58 Est. Cost/Share $9.14 Unrealized @ Report Date +15.9%
RRX REGAL BELOIT CORP 0.0%
Value $125K Shares 2,100 Share Price $59.52 Est. Cost/Share $56.00 Unrealized @ Report Date +6.2%
— TETRAPHASE PHARMACEUTICALS INC 0.0%
Value $123K Shares 32,000 Share Price $3.84 Est. Cost/Share $4.30 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $122K Shares 5,800 Share Price $21.03 Est. Cost/Share $20.55 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $120K Shares 6,100 Share Price $19.67 Est. Cost/Share $16.97 Unrealized @ Report Date +16.4%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $119K Shares 9,000 Share Price $13.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $119K Shares 6,700 Share Price $17.76 Est. Cost/Share $17.01 Unrealized @ Report Date +4.8%
— FS INVESTMENT CORP 0.0%
Value $118K Shares 12,500 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $117K Shares 3,650 Share Price $32.05 * Est. Cost/Share $18.55 Unrealized @ Report Date +6.5%
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $117K Shares 3,300 Share Price $35.45 * Est. Cost/Share $24.80 Unrealized @ Report Date +14.9%
— VCA INC 0.0%
Value $116K Shares 1,657 Share Price $70.01 Est. Cost/Share $68.64 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $115K Shares 2,200 Share Price $52.27 * Est. Cost/Share $36.62 Unrealized @ Report Date +32.5%
— COOPER TIRE & RUBBER 0.0%
Value $115K Shares 3,015 Share Price $38.14 Est. Cost/Share $37.00 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $114K Shares 2,200 Share Price $51.82 * Est. Cost/Share $41.01 Unrealized @ Report Date -5.2%
— THE HOWARD HUGHES CORP 0.0%
Value $113K Shares 983 Share Price $114.95 Est. Cost/Share $105.80 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share $23.60 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $110K Shares 9,300 Share Price $11.83 Est. Cost/Share $10.22 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
— FRONTLINE LTD/BERMUDA 0.0%
Value $108K Shares 15,000 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share $42.62 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $107K Shares 3,100 Share Price $34.52 Est. Cost/Share $36.00 Unrealized @ Report Date -3.7%
— DEAN FOODS CO 0.0%
Value $106K Shares 6,450 Share Price $16.43 Est. Cost/Share $17.36 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $106K Shares 3,500 Share Price $30.29 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $106K Shares 1,300 Share Price $81.54 Est. Cost/Share $70.60 Unrealized @ Report Date +15.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $105K Shares 1,200 Share Price $87.50 Est. Cost/Share $61.65 Unrealized @ Report Date +42.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $102K Shares 5,400 Share Price $18.89 Est. Cost/Share $17.97 Unrealized @ Report Date +5.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $102K Shares 7,300 Share Price $13.97 Est. Cost/Share $13.21 Unrealized @ Report Date +5.9%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $100K Shares 17,000 Share Price $5.88 Est. Cost/Share $6.38 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC - A 0.0%
Value $100K Shares 4,800 Share Price $20.83 Est. Cost/Share $15.41 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $100K Shares 5,800 Share Price $17.24 Est. Cost/Share $25.42 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $100K Shares 4,600 Share Price $21.74 Est. Cost/Share $20.22 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $99,000 Shares 6,100 Share Price $16.23 Est. Cost/Share $14.75 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +17.5%
— WEST CORP 0.0%
Value $95,000 Shares 4,300 Share Price $22.09 Est. Cost/Share $22.18 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share $33.00 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $94,000 Shares 3,300 Share Price $28.48 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $93,000 Shares 4,600 Share Price $20.22 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.8%
— DYNEGY INC 0.0%
Value $92,000 Shares 7,400 Share Price $12.43 Est. Cost/Share $13.41 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 * Est. Cost/Share $6.13 Unrealized @ Report Date +2.7%
SLM SLM CORP 0.0%
Value $88,000 Shares 11,800 Share Price $7.46 Est. Cost/Share $7.81 Unrealized @ Report Date -4.3%
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 Est. Cost/Share $30.99 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $87,000 Shares 10,000 Share Price $8.70 Est. Cost/Share $6.98 Unrealized @ Report Date +24.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $87,000 Shares 4,800 Share Price $18.13 Est. Cost/Share $13.69 Unrealized @ Report Date +32.0%
Z ZILLOW GROUP INC 0.0%
Value $85,000 Shares 2,444 Share Price $34.78 Est. Cost/Share $33.08 Unrealized @ Report Date +4.8%
— TIME INC 0.0%
Value $85,000 Shares 5,843 Share Price $14.55 Est. Cost/Share $15.43 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $84,000 Shares 11,000 Share Price $7.64 Est. Cost/Share $5.21 Unrealized @ Report Date +46.1%
— TESCO CORP 0.0%
Value $84,000 Shares 10,300 Share Price $8.16 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $84,000 Shares 1,800 Share Price $46.67 Est. Cost/Share $36.11 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $83,000 Shares 6,000 Share Price $13.83 Est. Cost/Share $18.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $83,000 Shares 6,700 Share Price $12.39 Est. Cost/Share $10.30 Unrealized @ Report Date +19.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $82,000 Shares 1,350 Share Price $60.74 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.9%
MSA MSA SAFETY INC 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share $48.63 Unrealized @ Report Date +19.3%
GVA GRANITE CONSTR INC 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 Est. Cost/Share $40.70 Unrealized @ Report Date +22.2%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +16.6%
— ATHENAHEALTH INC 0.0%
Value $76,000 Shares 600 Share Price $126.67 Est. Cost/Share $138.33 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $75,000 Shares 7,300 Share Price $10.27 Est. Cost/Share $11.78 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $75,000 Shares 3,700 Share Price $20.27 Est. Cost/Share $68.57 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $75,000 Shares 8,300 Share Price $9.04 Est. Cost/Share $7.27 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $74,000 Shares 5,900 Share Price $12.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $74,000 Shares 5,200 Share Price $14.23 Est. Cost/Share $13.21 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $74,000 Shares 1,300 Share Price $56.92 Est. Cost/Share $48.21 Unrealized @ Report Date +17.9%
— STORE CAPITAL CORP 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $72,000 Shares 3,016 Share Price $23.87 Est. Cost/Share $19.89 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORPORATION 0.0%
Value $71,000 Shares 2,450 Share Price $28.98 Est. Cost/Share $27.76 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.7%
— TENNECO INC 2005 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share $51.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,300 Share Price $20.91 Est. Cost/Share $26.47 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 Est. Cost/Share $45.63 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 Est. Cost/Share $29.05 Unrealized @ Report Date +18.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $69,000 Shares 2,936 Share Price $23.50 Est. Cost/Share $20.31 Unrealized @ Report Date +15.0%
MSTR MICROSTRATEGY INC 0.0%
Value $67,000 Shares 400 Share Price $167.50 * Est. Cost/Share $16.19 Unrealized @ Report Date +3.4%
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $65,000 Shares 3,930 Share Price $16.54 Est. Cost/Share $21.37 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share $21.29 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $63,000 Shares 18,600 Share Price $3.39 Est. Cost/Share $3.12 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 Est. Cost/Share $26.77 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share $15.47 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $62,000 Shares 2,220 Share Price $27.93 * Est. Cost/Share $22.78 Unrealized @ Report Date +4.2%
MIDD MIDDLEBY CORP 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $93.98 Unrealized @ Report Date +31.5%
MYE MYERS INDS INC 0.0%
Value $62,000 Shares 4,800 Share Price $12.92 * Est. Cost/Share $8.59 Unrealized @ Report Date +13.2%
PETS PETMED EXPRESS INC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share $20.15 Unrealized @ Report Date +0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share $40.81 Unrealized @ Report Date -44.5%
— ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share $193.33 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 Est. Cost/Share $24.76 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share $36.92 Unrealized @ Report Date +8.5%
— SPARK THERAPEUTICS INC 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share $25.40 Unrealized @ Report Date —
— CORELOGIC INC/UNITED STATES 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share $34.67 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $57,000 Shares 600 Share Price $95.00 Est. Cost/Share $85.92 Unrealized @ Report Date +11.2%
— ERA GROUP INC 0.0%
Value $56,000 Shares 7,000 Share Price $8.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share $35.40 Unrealized @ Report Date -41.9%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $56,000 Shares 1,406 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +77.3%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 * Est. Cost/Share $17.09 Unrealized @ Report Date +18.8%
CC CHEMOURS CO/THE 0.0%
Value $54,000 Shares 3,360 Share Price $16.07 * Est. Cost/Share $7.59 Unrealized @ Report Date +53.9%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $53,000 Shares 9,000 Share Price $5.89 Est. Cost/Share $5.49 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 Est. Cost/Share $16.90 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share $39.68 Unrealized @ Report Date +27.6%
— STARZ 0.0%
Value $51,000 Shares 1,621 Share Price $31.46 Est. Cost/Share $26.53 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $50,000 Shares 5,200 Share Price $9.62 Est. Cost/Share $9.81 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share $61.00 Unrealized @ Report Date +34.1%
— RACKSPACE HOSTING INC 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $48,000 Shares 7,000 Share Price $6.86 Est. Cost/Share $6.38 Unrealized @ Report Date +8.2%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $40.62 Unrealized @ Report Date -9.8%
— CEPHEID 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $46,000 Shares 822 Share Price $55.96 Est. Cost/Share $57.02 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $46,000 Shares 2,386 Share Price $19.28 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share $45.56 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $25.45 Unrealized @ Report Date +27.4%
AROW ARROW FINANCIAL CORP 0.0%
Value $45,000 Shares 1,366 Share Price $32.94 * Est. Cost/Share $16.58 Unrealized @ Report Date +26.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $44,000 Shares 1,350 Share Price $32.59 Est. Cost/Share $25.72 Unrealized @ Report Date +28.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 * Est. Cost/Share $11.96 Unrealized @ Report Date +17.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share $11.14 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 * Est. Cost/Share $16.70 Unrealized @ Report Date +31.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $16.71 Unrealized @ Report Date +68.7%
— TERRAFORM POWER INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share $40.86 Unrealized @ Report Date +45.6%
CIA CITIZENS INC/TX 0.0%
Value $42,000 Shares 4,500 Share Price $9.33 Est. Cost/Share $6.88 Unrealized @ Report Date +36.1%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $41,000 Shares 310 Share Price $132.26 * Est. Cost/Share $105.25 Unrealized @ Report Date +10.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share $6.33 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $16.36 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 * Est. Cost/Share $6.44 Unrealized @ Report Date +16.7%
PODD INSULET CORP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $31.40 Unrealized @ Report Date +30.4%
— MEDIA GENERAL INC 0.0%
Value $41,000 Shares 2,200 Share Price $18.64 Est. Cost/Share $16.36 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share $38.31 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 400 Share Price $102.50 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.8%
— TESARO INC 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $20.00 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share $25.71 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $48.33 Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 * Est. Cost/Share $12.14 Unrealized @ Report Date +12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share $13.23 Unrealized @ Report Date +33.0%
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share $38.57 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $85.00 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $34.50 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $29.17 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $39,000 Shares 6,900 Share Price $5.65 * Est. Cost/Share $2.16 Unrealized @ Report Date +152.6%
SSYS STRATASYS LTD 0.0%
Value $39,000 Shares 1,630 Share Price $23.93 Est. Cost/Share $20.38 Unrealized @ Report Date +18.2%
NVS NOVARTIS AG-ADR 0.0%
Value $39,000 Shares 493 Share Price $79.11 Est. Cost/Share $76.00 Unrealized @ Report Date +3.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share $70.30 Unrealized @ Report Date +36.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $38,000 Shares 3,400 Share Price $11.18 Est. Cost/Share $9.45 Unrealized @ Report Date +19.3%
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%
— PROOFPOINT INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $37,000 Shares 2,900 Share Price $12.76 Est. Cost/Share $4.23 Unrealized @ Report Date +202.2%
— GREAT AJAX CORP 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $37,000 Shares 6,000 Share Price $6.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $32.42 Unrealized @ Report Date +64.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $32.50 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share $7.16 Unrealized @ Report Date +11.7%
CW CURTISS-WRIGHT CORP 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $66.09 Unrealized @ Report Date +31.8%
— CYNOSURE INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $44.29 Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $36,000 Shares 4,700 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share $26.36 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +47.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 * Est. Cost/Share $11.46 Unrealized @ Report Date +20.6%
— BRYN MAWR BANK CORP 0.0%
Value $35,000 Shares 1,100 Share Price $31.82 Est. Cost/Share $25.45 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $12.40 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $64.79 Unrealized @ Report Date +9.5%
— CLIFTON BANCORP INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $35,000 Shares 2,100 Share Price $16.67 Est. Cost/Share $17.62 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 * Est. Cost/Share $17.97 Unrealized @ Report Date +1.4%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +34.3%
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share $48.89 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $18.50 Unrealized @ Report Date +29.9%
— PARSLEY ENERGY INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $34,000 Shares 210 Share Price $161.90 Est. Cost/Share $131.28 Unrealized @ Report Date +24.8%
— BLUEBIRD BIO INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $26.92 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share $18.19 Unrealized @ Report Date +35.2%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $34,000 Shares 519 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $22.86 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share $93.33 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33,000 Shares 600 Share Price $55.00 * Est. Cost/Share $46.29 Unrealized @ Report Date +13.6%
XPO XPO LOGISTICS INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $9.58 Unrealized @ Report Date +32.4%
ITRI ITRON INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $36.97 Unrealized @ Report Date +50.8%
— MERITOR INC 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $9.50 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $33,000 Shares 800 Share Price $41.25 * Est. Cost/Share $24.04 Unrealized @ Report Date +24.9%
— VERITIV CORP 0.0%
Value $33,000 Shares 663 Share Price $49.77 Est. Cost/Share $37.71 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $16.37 Unrealized @ Report Date +81.7%
— BROOKLINE BANCORP INC 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share $11.11 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 +4.0%
— BLACK BOX CORPORATION 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $32,000 Shares 2,700 Share Price $11.85 Est. Cost/Share $10.74 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share $48.33 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 * Est. Cost/Share $54.76 Unrealized @ Report Date +36.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $32,000 Shares 3,900 Share Price $8.21 * Est. Cost/Share $3.09 Unrealized @ Report Date +68.4%
— KRATON CORPORATION 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share $17.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $21.84 Unrealized @ Report Date +45.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share $21.37 Unrealized @ Report Date +23.3%
HBNC HORIZON BANCORP/IN 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 * Est. Cost/Share $11.08 Unrealized @ Report Date +17.9%
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 +1.8%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $31,000 Shares 677 Share Price $45.79 Est. Cost/Share $58.00 Unrealized @ Report Date -20.7%
HTO SJW CORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $33.66 Unrealized @ Report Date +29.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.0%
— JOY GLOBAL INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share $11.74 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $30,000 Shares 4,700 Share Price $6.38 Est. Cost/Share $7.23 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +14.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share $11.24 Unrealized @ Report Date -8.4%
ENTG ENTEGRIS INC 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +44.0%
NVRI HARSCO CORP 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $6.14 Unrealized @ Report Date +61.6%
BCO THE BRINKS CO 0.0%
Value $30,000 Shares 800 Share Price $37.50 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +8.4%
SYNA SYNAPTICS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $75.83 Unrealized @ Report Date -22.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— YADKIN FINANCIAL CORP 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share $23.64 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $29,000 Shares 6,100 Share Price $4.75 Est. Cost/Share $17.90 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC/AR 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share $20.31 Unrealized @ Report Date +2.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share $28.60 Unrealized @ Report Date +11.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $29,000 Shares 2,800 Share Price $10.36 Est. Cost/Share $10.48 Unrealized @ Report Date -0.3%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 * Est. Cost/Share $7.29 Unrealized @ Report Date +47.7%
— PROS HOLDINGS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share $11.54 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $29,000 Shares 1,266 Share Price $22.91 * Est. Cost/Share $13.50 Unrealized @ Report Date +17.9%
NVEC NVE CORP 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $58.07 Unrealized @ Report Date +1.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $28,000 Shares 400 Share Price $70.00 Est. Cost/Share $69.09 Unrealized @ Report Date +0.3%
— MERIDIAN BANCORP INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $13.89 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share $36.54 Unrealized @ Report Date +10.3%
DAN DANA INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 * Est. Cost/Share $10.18 Unrealized @ Report Date +26.3%
— BRISTOW GROUP INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share $7.93 Unrealized @ Report Date +43.5%
— CALLON PETROLEUM CO 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
EGHT 8X8 INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share $10.96 Unrealized @ Report Date +40.8%
— LOGMEIN INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share $15.26 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share $75.00 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $19.17 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $15.43 Unrealized @ Report Date +12.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $37.01 Unrealized @ Report Date +43.6%
— ADURO BIOTECH INC 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share $11.36 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $13.75 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $27,000 Shares 1,800 Share Price $15.00 Est. Cost/Share $10.56 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $27,000 Shares 2,400 Share Price $11.25 Est. Cost/Share $3.13 Unrealized @ Report Date +253.7%
— CEDAR REALTY TRUST INC 0.0%
Value $27,000 Shares 3,700 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $24.45 Unrealized @ Report Date -7.7%
— STONEGATE BANK 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share $17.86 Unrealized @ Report Date +83.8%
EVR EVERCORE PARTNERS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +9.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $26,000 Shares 2,062 Share Price $12.61 Est. Cost/Share $14.16 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 —
IRBTQ IROBOT CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $32.55 Unrealized @ Report Date +20.4%
— INFOBLOX INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $26,000 Shares 3,500 Share Price $7.43 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share $17.86 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $109.50 Unrealized @ Report Date +20.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $63.59 Unrealized @ Report Date +3.8%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 * Est. Cost/Share $28.83 Unrealized @ Report Date -16.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $16.88 Unrealized @ Report Date +33.1%
— DIGITALGLOBE INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $23.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $25.17 Unrealized @ Report Date +26.0%
RLJ RLJ LODGING TRUST 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share $22.50 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $9.87 Unrealized @ Report Date +22.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share $2.53 Unrealized @ Report Date +95.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $32.22 Unrealized @ Report Date +12.7%
— LIBBEY INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $37.14 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $18.52 Unrealized @ Report Date -0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share $39.39 Unrealized @ Report Date +7.4%
— TRONC INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 * Est. Cost/Share $12.00 Unrealized @ Report Date +22.8%
— PHYSICIANS REALTY TRUST 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share $16.85 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share $9.52 Unrealized @ Report Date +2.3%
— ENERGOUS CORP 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share $16.92 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 -0.6%
— BARNES GROUP INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $25.33 Unrealized @ Report Date +5.7%
— DENNY'S CORP 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $10.45 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $16.59 Unrealized @ Report Date +46.7%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share $17.62 Unrealized @ Report Date +5.4%
— BROADSOFT INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $30.00 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $23,000 Shares 611 Share Price $37.64 Est. Cost/Share $33.19 Unrealized @ Report Date +13.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +24.7%
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $34.76 Unrealized @ Report Date +29.1%
— REALPAGE INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share $21.11 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $56.93 Unrealized @ Report Date +29.2%
— LEXINGTON REALTY TRUST 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share $8.64 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $4.18 Unrealized @ Report Date +9.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value $23,000 Shares 3,600 Share Price $6.39 * Est. Cost/Share $4.72 Unrealized @ Report Date +38.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $13.88 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $25.93 Unrealized @ Report Date +47.3%
— VERINT SYSTEMS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.0%
— OPHTHOTECH CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $44.40 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $32.30 Unrealized @ Report Date +12.1%
FCN FTI CONSULTING INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $33.51 Unrealized @ Report Date +33.0%
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $17.34 Unrealized @ Report Date +40.0%
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $22,000 Shares 1,594 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $31.11 Unrealized @ Report Date +2.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $22,000 Shares 2,800 Share Price $7.86 * Est. Cost/Share $4.25 Unrealized @ Report Date +88.7%
SPSC SPS COMMERCE INC 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $25.10 Unrealized @ Report Date +46.2%
— CEB INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $22,000 Shares 5,400 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $15.91 Unrealized @ Report Date +39.6%
— IMPERVA INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 * Est. Cost/Share $3.84 Unrealized @ Report Date +104.4%
— NEW YORK REIT INC 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 Est. Cost/Share $9.41 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $10.75 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 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 +0.8%
— FTD COMPANIES INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $31.43 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share $25.57 Unrealized @ Report Date +18.1%
— REXNORD CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $35.00 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 +0.8%
— SWIFT TRANSPORTATION CO 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $9.71 Unrealized @ Report Date +21.9%
— TASER INTERNATIONAL INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share $20.00 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.29 Unrealized @ Report Date +6.3%
— PH GLATFELTER CO 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $21.11 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.54 Unrealized @ Report Date +4.8%
— TRUECAR INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share $8.80 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 * Est. Cost/Share $5.20 Unrealized @ Report Date +25.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share $19.79 Unrealized @ Report Date +13.9%
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $5.39 Unrealized @ Report Date -7.2%
— RETAILMENOT INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $16.79 Unrealized @ Report Date -0.6%
— FIRST POTOMAC REALTY TRUST 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $18.18 Unrealized @ Report Date +8.0%
ACCO ACCO BRANDS CORP 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 * Est. Cost/Share $4.88 Unrealized @ Report Date +37.8%
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $11.88 Unrealized @ Report Date +5.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $13.70 Unrealized @ Report Date -1.6%
— ADTRAN INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $10.97 Unrealized @ Report Date +0.2%
— ACHILLION PHARMACEUTICALS 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share $7.83 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $12.14 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 —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $30.17 Unrealized @ Report Date +6.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $32.35 Unrealized @ Report Date +96.9%
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $19,000 Shares 214 Share Price $88.79 Est. Cost/Share $87.42 Unrealized @ Report Date —
— STATE NATIONAL COS INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share $12.35 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $21.33 Unrealized @ Report Date -3.4%
— WPX ENERGY INC 0.0%
Value $19,000 Shares 1,466 Share Price $12.96 Est. Cost/Share $15.13 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $27.47 Unrealized @ Report Date +39.4%
— UNIT CORP 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share $8.18 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share $3.80 Unrealized @ Report Date —
— INC RESEARCH HOLDINGS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— ROWAN COS PLC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $17.99 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,000 Shares 2,800 Share Price $6.43 Est. Cost/Share $5.71 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SEMGROUP CORP - CLASS A 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $22.00 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 —
RGP RESOURCES CONNECTION INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $14.54 Unrealized @ Report Date +2.8%
CHGG CHEGG INC 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 * Est. Cost/Share $5.07 Unrealized @ Report Date +39.7%
— HORIZON GLOBAL CORP 0.0%
Value $18,000 Shares 880 Share Price $20.45 Est. Cost/Share $12.50 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 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 +16.4%
— EXPRESS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share $21.33 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 * Est. Cost/Share $24.70 Unrealized @ Report Date +34.2%
— WEB.COM GROUP INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $54.46 Unrealized @ Report Date +2.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share $7.24 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share $13.86 Unrealized @ Report Date +54.9%
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $68.69 Unrealized @ Report Date +8.6%
AIN ALBANY INTL 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +21.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share $4.28 Unrealized @ Report Date +72.1%
— ENDOLOGIX INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $8.46 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $17,000 Shares 2,600 Share Price $6.54 Est. Cost/Share $4.99 Unrealized @ Report Date +28.7%
— HERSHA HOSPITALITY TRUST 0.0%
Value $17,000 Shares 925 Share Price $18.38 Est. Cost/Share $21.62 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.31 Unrealized @ Report Date +3.2%
— OCWEN FINANCIAL CORP 0.0%
Value $17,000 Shares 4,500 Share Price $3.78 Est. Cost/Share $3.78 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 * Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
INSM INSMED INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $13.15 Unrealized @ Report Date +10.5%
HRI HERC HOLDINGS INC 0.0%
Value $16,000 Shares 467 Share Price $34.26 * Est. Cost/Share $30.89 Unrealized @ Report Date +0.4%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $16,000 Shares 2,797 Share Price $5.72 Est. Cost/Share $6.44 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $16,000 Shares 2,040 Share Price $7.84 Est. Cost/Share $7.35 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $15.00 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $17.59 Unrealized @ Report Date -10.1%
GPRE GREEN PLAINS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $16.08 Unrealized @ Report Date +62.9%
THRM GENTHERM INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $40.42 Unrealized @ Report Date -22.3%
— COLONY CAPITAL INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $16.67 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $24.00 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 —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share $8.14 Unrealized @ Report Date -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $22.62 Unrealized @ Report Date +20.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $27.28 Unrealized @ Report Date -1.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $53.29 Unrealized @ Report Date +39.7%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $18.54 Unrealized @ Report Date +35.9%
MGNX MACROGENICS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $19.74 Unrealized @ Report Date +51.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share $8.36 Unrealized @ Report Date +7.2%
— FLOTEK INDUSTRIES INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $20.00 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $57.07 Unrealized @ Report Date -13.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $4.22 Unrealized @ Report Date +92.7%
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $15,000 Shares 700 Share Price $21.43 * Est. Cost/Share $5.68 Unrealized @ Report Date +22.8%
— RIGNET INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SPECTRANETICS CORP/THE 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $14,000 Shares 2,800 Share Price $5.00 Est. Cost/Share $5.71 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 —
— STEELCASE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $70.72 Unrealized @ Report Date -2.2%
— CRAY INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $41.67 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $14.44 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $13.56 Unrealized @ Report Date +33.2%
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -30.0%
— ACTUA CORP 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $9.09 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 —
PCRX PACIRA PHARMACEUTICALS INC/DE 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $58.49 Unrealized @ Report Date -41.5%
— QUIDEL CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $19.77 Unrealized @ Report Date -32.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $25.96 Unrealized @ Report Date -29.0%
— LANNETT CO INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +26.1%
TRS TRIMAS CORP 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $17.09 Unrealized @ Report Date +8.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 * Est. Cost/Share $5.54 Unrealized @ Report Date +25.5%
CNS COHEN & STEERS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 * Est. Cost/Share $19.90 Unrealized @ Report Date +38.3%
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $21.67 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +35.0%
— COMMERCEHUB INC 0.0%
Value $12,000 Shares 765 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HSN INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
— SEACOR HLDGS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 * Est. Cost/Share $6.22 Unrealized @ Report Date -18.2%
— CAPELLA EDUCATION CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $52.25 Unrealized @ Report Date +14.8%
SAIA SAIA INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $24.68 Unrealized @ Report Date +21.4%
— YRC WORLDWIDE INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $41.56 Unrealized @ Report Date -16.8%
— VIACOM INC CL A 0.0%
Value $11,000 Shares 258 Share Price $42.64 Est. Cost/Share $46.51 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $14.47 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 * Est. Cost/Share $3.46 Unrealized @ Report Date +241.7%
WEYS WEYCO GROUP INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.6%
— ARCTIC CAT INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share $17.09 Unrealized @ Report Date —
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 670 Share Price $14.93 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.7%
— RESTORATION HARDWARE HOLDINGS 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $10,000 Shares 332 Share Price $30.12 * Est. Cost/Share $27.34 Unrealized @ Report Date +5.8%
CATO CATO CORP/THE 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $20.70 Unrealized @ Report Date -8.3%
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $10.91 Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $10,000 Shares 399 Share Price $25.06 Est. Cost/Share $28.40 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 —
ARCB ARCBEST CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 * Est. Cost/Share $18.73 Unrealized @ Report Date -5.6%
— BANKRATE INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $22.40 Unrealized @ Report Date +5.3%
BCE BCE INC 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $24.82 Unrealized @ Report Date +6.9%
— QUORUM HEALTH CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $10.70 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 —
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $55.75 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $8.91 Unrealized @ Report Date -10.4%
— ATWOOD OCEANICS INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $9.17 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 +54.7%
— NEWLINK GENETICS CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8,000 Shares 560 Share Price $14.29 * Est. Cost/Share $16.04 Unrealized @ Report Date -15.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $8,000 Shares 700 Share Price $11.43 * Est. Cost/Share $12.15 Unrealized @ Report Date -8.2%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.21 Unrealized @ Report Date +11.1%
UPBD RENT-A-CENTER INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $31.76 Unrealized @ Report Date -60.2%
— NRG YIELD INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share $2.19 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $28.35 Unrealized @ Report Date +24.3%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $37.29 Unrealized @ Report Date -4.2%
— SEASPINE HOLDINGS CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $8.18 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $31.64 Unrealized @ Report Date -63.5%
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share $12.86 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share $5.38 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $15.71 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 +16.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $3.18 Unrealized @ Report Date +10.5%
— BIOTELEMETRY INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $6.67 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 * Est. Cost/Share $3.27 Unrealized @ Report Date +81.2%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $10.00 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $23.69 Unrealized @ Report Date +12.1%
LE LANDS END INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 * Est. Cost/Share $23.46 Unrealized @ Report Date -38.2%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $26.62 Unrealized @ Report Date +25.4%
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 711 Share Price $5.63 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.63 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 —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 * Est. Cost/Share $12.40 Unrealized @ Report Date +34.5%
— 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 —
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +9.0%
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +25.1%
— FANG HOLDINGS LTD 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 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 —
HGGG HHGREGG INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $2.06 Unrealized @ Report Date -3.8%