NISA INVESTMENT ADVISORS, LLC Diversified Active

Location: St. Louis, MO

CIK: 0000937615 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value: $8.233B (100.0% shares, 0.0% debt)

Holdings (1,877)

AAPL APPLE INC 2.6%
Value $217M Shares 1,872,713 Share Price $115.82 * Est. Cost/Share $18.22 Unrealized @ Report Date +46.5%
— JZ CAPITAL PARTNERS LTD 2.4%
Value $199M Shares 392,224 Share Price $507.00 Est. Cost/Share $507.00 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.0%
Value $162M Shares 2,599,062 Share Price $62.14 * Est. Cost/Share $28.30 Unrealized @ Report Date +97.5%
XOM EXXON MOBIL CORP 1.7%
Value $137M Shares 1,520,758 Share Price $90.26 * Est. Cost/Share $53.99 Unrealized @ Report Date +11.7%
JPM JP MORGAN CHASE & CO 1.4%
Value $113M Shares 1,314,279 Share Price $86.29 * Est. Cost/Share $36.55 Unrealized @ Report Date +85.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $112M Shares 973,040 Share Price $115.21 * Est. Cost/Share $61.38 Unrealized @ Report Date +46.3%
T AT&T INC 1.2%
Value $103M Shares 2,414,687 Share Price $42.53 * Est. Cost/Share $11.97 Unrealized @ Report Date +40.6%
— GENERAL ELECTRIC CO 1.2%
Value $97.12M Shares 3,073,383 Share Price $31.60 Est. Cost/Share $23.41 Unrealized @ Report Date —
WFC WELLS FARGO COMPANY (NEW) 1.1%
Value $94.44M Shares 1,713,680 Share Price $55.11 * Est. Cost/Share $28.23 Unrealized @ Report Date +51.9%
CVX CHEVRON CORP 1.0%
Value $85M Shares 722,143 Share Price $117.70 * Est. Cost/Share $70.07 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC-CL A 1.0%
Value $81.68M Shares 103,071 Share Price $792.45 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.0%
BAC BANK OF AMERICA CORP 1.0%
Value $81.46M Shares 3,686,034 Share Price $22.10 * Est. Cost/Share $10.13 Unrealized @ Report Date +78.0%
AMZN AMAZON.COM INC 1.0%
Value $79.79M Shares 106,400 Share Price $749.87 * Est. Cost/Share $14.66 Unrealized @ Report Date +155.7%
PG PROCTER & GAMBLE CO 0.9%
Value $78.05M Shares 928,304 Share Price $84.08 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.4%
PFE PFIZER INC 0.9%
Value $77.34M Shares 2,381,167 Share Price $32.48 * Est. Cost/Share $17.06 Unrealized @ Report Date +21.8%
GOOG ALPHABET INC-CL C 0.9%
Value $75.85M Shares 98,277 Share Price $771.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $75.14M Shares 694,582 Share Price $108.18 Est. Cost/Share $110.89 Unrealized @ Report Date -2.4%
META FACEBOOK INC-A 0.8%
Value $69.19M Shares 601,381 Share Price $115.05 Est. Cost/Share $60.84 Unrealized @ Report Date +87.8%
MRK MERCK & CO INC 0.8%
Value $65.38M Shares 1,110,649 Share Price $58.87 * Est. Cost/Share $31.27 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.8%
Value $64.39M Shares 1,775,168 Share Price $36.27 * Est. Cost/Share $17.92 Unrealized @ Report Date +65.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $64.25M Shares 1,795,769 Share Price $35.78 Est. Cost/Share $39.35 Unrealized @ Report Date -9.1%
VZ VERIZON COMMUNICATIONS 0.8%
Value $63.6M Shares 1,191,472 Share Price $53.38 * Est. Cost/Share $27.51 Unrealized @ Report Date +20.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $61.76M Shares 385,881 Share Price $160.04 * Est. Cost/Share $53.33 Unrealized @ Report Date +160.1%
HD HOME DEPOT INC/THE 0.7%
Value $61.39M Shares 457,831 Share Price $134.08 * Est. Cost/Share $59.60 Unrealized @ Report Date +81.1%
CSCO CISCO SYS INC 0.7%
Value $61.19M Shares 2,024,642 Share Price $30.22 * Est. Cost/Share $15.81 Unrealized @ Report Date +44.6%
DIS WALT DISNEY CO/THE 0.7%
Value $60.99M Shares 585,198 Share Price $104.22 * Est. Cost/Share $59.09 Unrealized @ Report Date +65.0%
CMCSA COMCAST CORP - CL A 0.7%
Value $60.04M Shares 869,542 Share Price $69.05 * Est. Cost/Share $16.00 Unrealized @ Report Date +74.0%
IBM IBM 0.7%
Value $57.92M Shares 348,927 Share Price $165.99 * Est. Cost/Share $114.50 Unrealized @ Report Date -5.9%
C CITIGROUP INC 0.7%
Value $55.65M Shares 936,433 Share Price $59.43 * Est. Cost/Share $35.63 Unrealized @ Report Date +25.8%
KO COCA-COLA CO 0.7%
Value $55.12M Shares 1,329,460 Share Price $41.46 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.6%
Value $50.87M Shares 556,045 Share Price $91.49 * Est. Cost/Share $50.52 Unrealized @ Report Date +15.0%
PEP PEPSICO INC 0.6%
Value $49.8M Shares 475,911 Share Price $104.63 * Est. Cost/Share $57.65 Unrealized @ Report Date +38.2%
MO ALTRIA GROUP INC 0.5%
Value $44.87M Shares 663,588 Share Price $67.62 * Est. Cost/Share $17.01 Unrealized @ Report Date +111.4%
V VISA INC - CLASS A SHARES 0.5%
Value $44.3M Shares 567,805 Share Price $78.02 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.6%
AMGN AMGEN INC 0.5%
Value $41.94M Shares 286,837 Share Price $146.21 * Est. Cost/Share $77.20 Unrealized @ Report Date +44.4%
ORCL ORACLE CORP 0.5%
Value $41.81M Shares 1,087,413 Share Price $38.45 * Est. Cost/Share $27.82 Unrealized @ Report Date +20.6%
MMM 3M CO 0.5%
Value $41.62M Shares 233,064 Share Price $178.57 * Est. Cost/Share $64.75 Unrealized @ Report Date +70.3%
WMT WAL-MART STORES INC 0.5%
Value $41.25M Shares 596,738 Share Price $69.12 * Est. Cost/Share $19.79 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.5%
Value $40.19M Shares 478,710 Share Price $83.95 * Est. Cost/Share $55.13 Unrealized @ Report Date +17.6%
MA MASTERCARD INC 0.5%
Value $39.68M Shares 384,340 Share Price $103.25 * Est. Cost/Share $75.77 Unrealized @ Report Date +29.4%
MCD MCDONALD'S CORP 0.5%
Value $38.5M Shares 316,272 Share Price $121.72 * Est. Cost/Share $74.03 Unrealized @ Report Date +32.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value $38.22M Shares 523,790 Share Price $72.97 * Est. Cost/Share $26.72 Unrealized @ Report Date +112.8%
QCOM QUALCOMM INC 0.5%
Value $37.67M Shares 577,745 Share Price $65.20 * Est. Cost/Share $43.70 Unrealized @ Report Date +16.6%
EFA ISHARES MSCI EAFE ETF 0.4%
Value $36.97M Shares 640,418 Share Price $57.73 Est. Cost/Share $60.47 Unrealized @ Report Date -4.5%
UNP UNION PACIFIC CORP 0.4%
Value $36.73M Shares 354,219 Share Price $103.68 * Est. Cost/Share $65.76 Unrealized @ Report Date +29.3%
ABBV ABBVIE INC 0.4%
Value $36.13M Shares 577,033 Share Price $62.62 * Est. Cost/Share $29.69 Unrealized @ Report Date +44.6%
GILD GILEAD SCIENCES INC 0.4%
Value $36.09M Shares 503,924 Share Price $71.61 * Est. Cost/Share $43.08 Unrealized @ Report Date +19.6%
BA BOEING CO/THE 0.4%
Value $36.09M Shares 231,792 Share Price $155.68 * Est. Cost/Share $84.59 Unrealized @ Report Date +70.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $35.05M Shares 599,712 Share Price $58.44 * Est. Cost/Share $31.16 Unrealized @ Report Date +35.7%
CVS CVS HEALTH CORP 0.4%
Value $32.76M Shares 415,126 Share Price $78.91 * Est. Cost/Share $42.99 Unrealized @ Report Date +38.6%
USB US BANCORP 0.4%
Value $32.56M Shares 633,835 Share Price $51.37 * Est. Cost/Share $22.59 Unrealized @ Report Date +62.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.4%
Value $31.97M Shares 196,147 Share Price $162.98 Est. Cost/Share $118.96 Unrealized @ Report Date +37.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $31.86M Shares 274,971 Share Price $115.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +60.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $31.79M Shares 289,964 Share Price $109.62 Est. Cost/Share $93.50 Unrealized @ Report Date —
— TIME WARNER INC 0.4%
Value $30.22M Shares 313,044 Share Price $96.53 Est. Cost/Share $58.54 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $29.49M Shares 257,247 Share Price $114.64 * Est. Cost/Share $57.08 Unrealized @ Report Date +43.5%
— PRICELINE GROUP INC/THE 0.4%
Value $29.22M Shares 19,930 Share Price $1466.08 Est. Cost/Share $866.88 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $28.41M Shares 383,553 Share Price $74.08 * Est. Cost/Share $59.56 Unrealized @ Report Date +9.6%
— CELGENE CORP 0.3%
Value $27.32M Shares 236,038 Share Price $115.75 Est. Cost/Share $101.71 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $26.76M Shares 375,662 Share Price $71.23 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.43M Shares 110,390 Share Price $239.45 * Est. Cost/Share $120.32 Unrealized @ Report Date +64.7%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $25.84M Shares 312,260 Share Price $82.76 Est. Cost/Share $76.43 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value $25.71M Shares 579,958 Share Price $44.33 * Est. Cost/Share $24.57 Unrealized @ Report Date +46.1%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value $25.6M Shares 579,400 Share Price $44.18 Est. Cost/Share $46.78 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.3%
Value $25.05M Shares 451,222 Share Price $55.52 * Est. Cost/Share $33.66 Unrealized @ Report Date +36.0%
NKE NIKE INC 0.3%
Value $24.96M Shares 491,110 Share Price $50.83 * Est. Cost/Share $41.69 Unrealized @ Report Date +8.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $24.82M Shares 212,241 Share Price $116.96 * Est. Cost/Share $49.03 Unrealized @ Report Date +77.1%
LOW LOWES COS INC 0.3%
Value $24.3M Shares 341,738 Share Price $71.12 * Est. Cost/Share $33.08 Unrealized @ Report Date +81.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $24.26M Shares 97,061 Share Price $249.94 * Est. Cost/Share $93.55 Unrealized @ Report Date +110.4%
BIIB BIOGEN INC 0.3%
Value $24M Shares 84,651 Share Price $283.58 Est. Cost/Share $243.81 Unrealized @ Report Date +16.3%
COST COSTCO WHOLESALE CORP 0.3%
Value $23.95M Shares 149,579 Share Price $160.11 * Est. Cost/Share $89.09 Unrealized @ Report Date +53.0%
COP CONOCOPHILLIPS 0.3%
Value $23.31M Shares 464,953 Share Price $50.14 * Est. Cost/Share $39.39 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO 0.3%
Value $23.15M Shares 314,697 Share Price $73.55 * Est. Cost/Share $48.71 Unrealized @ Report Date +30.6%
— DOW CHEMICAL CO/THE 0.3%
Value $22.79M Shares 398,196 Share Price $57.22 Est. Cost/Share $34.34 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $22.69M Shares 347,444 Share Price $65.31 * Est. Cost/Share $34.62 Unrealized @ Report Date +50.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $22.65M Shares 97,393 Share Price $232.58 * Est. Cost/Share $64.98 Unrealized @ Report Date +209.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $22.36M Shares 313,973 Share Price $71.23 * Est. Cost/Share $57.28 Unrealized @ Report Date -2.9%
MS MORGAN STANLEY 0.3%
Value $21.89M Shares 518,227 Share Price $42.25 * Est. Cost/Share $17.98 Unrealized @ Report Date +81.4%
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $21.58M Shares 769,667 Share Price $28.04 Est. Cost/Share $32.49 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.3%
Value $21.39M Shares 211,541 Share Price $101.10 * Est. Cost/Share $61.21 Unrealized @ Report Date +22.8%
— EI DU PONT DE NEMOURS & CO 0.3%
Value $21.11M Shares 287,638 Share Price $73.40 Est. Cost/Share $53.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.02M Shares 148,983 Share Price $141.10 * Est. Cost/Share $88.08 Unrealized @ Report Date +56.3%
CL COLGATE-PALMOLIVE CO 0.3%
Value $20.78M Shares 317,582 Share Price $65.44 * Est. Cost/Share $46.11 Unrealized @ Report Date +14.8%
CAT CATERPILLAR INC 0.3%
Value $20.64M Shares 222,565 Share Price $92.74 * Est. Cost/Share $61.51 Unrealized @ Report Date +22.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $20.35M Shares 195,591 Share Price $104.06 * Est. Cost/Share $42.57 Unrealized @ Report Date +62.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $20.31M Shares 117,652 Share Price $172.66 * Est. Cost/Share $58.55 Unrealized @ Report Date +141.8%
ADBE ADOBE SYS INC 0.2%
Value $19.96M Shares 193,837 Share Price $102.95 Est. Cost/Share $48.51 Unrealized @ Report Date +112.2%
PSX PHILLIPS 66 0.2%
Value $19.88M Shares 230,048 Share Price $86.41 * Est. Cost/Share $41.27 Unrealized @ Report Date +48.3%
— MONSANTO CO 0.2%
Value $19.87M Shares 188,842 Share Price $105.21 Est. Cost/Share $98.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $19.82M Shares 192,848 Share Price $102.78 * Est. Cost/Share $47.19 Unrealized @ Report Date +80.0%
ABT ABBOTT LABORATORIES 0.2%
Value $19.76M Shares 514,455 Share Price $38.41 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.7%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $19.43M Shares 109,350 Share Price $177.67 * Est. Cost/Share $93.25 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $18.7M Shares 318,908 Share Price $58.65 * Est. Cost/Share $34.73 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC CLASS A 0.2%
Value $18.65M Shares 159,223 Share Price $117.13 * Est. Cost/Share $69.78 Unrealized @ Report Date +46.2%
— BROADCOM LTD 0.2%
Value $18.55M Shares 104,913 Share Price $176.77 Est. Cost/Share $156.31 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $18.52M Shares 149,585 Share Price $123.80 * Est. Cost/Share $10.26 Unrealized @ Report Date +20.6%
— REYNOLDS AMERICAN INC 0.2%
Value $18.48M Shares 329,754 Share Price $56.04 Est. Cost/Share $51.96 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $18.33M Shares 340,069 Share Price $53.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +37.7%
FDX FEDEX CORP 0.2%
Value $18.24M Shares 97,957 Share Price $186.20 * Est. Cost/Share $85.14 Unrealized @ Report Date +89.0%
GM GENERAL MTRS CORP 0.2%
Value $18.21M Shares 522,647 Share Price $34.84 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
TJX TJX COS INC/THE 0.2%
Value $18.13M Shares 241,270 Share Price $75.13 * Est. Cost/Share $21.70 Unrealized @ Report Date +52.5%
TGT TARGET CORP 0.2%
Value $18.12M Shares 250,903 Share Price $72.23 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $18.09M Shares 147,702 Share Price $122.46 * Est. Cost/Share $52.04 Unrealized @ Report Date +90.2%
KHC KRAFT HEINZ CO/THE 0.2%
Value $18.09M Shares 207,116 Share Price $87.32 * Est. Cost/Share $48.69 Unrealized @ Report Date +18.9%
CSX CSX CORP 0.2%
Value $17.96M Shares 499,917 Share Price $35.93 * Est. Cost/Share $6.83 Unrealized @ Report Date +55.0%
— ALLERGAN PLC 0.2%
Value $17.82M Shares 84,843 Share Price $210.01 Est. Cost/Share $292.57 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $17.61M Shares 152,640 Share Price $115.35 * Est. Cost/Share $57.63 Unrealized @ Report Date +45.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.6M Shares 238,885 Share Price $73.68 * Est. Cost/Share $40.31 Unrealized @ Report Date +32.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $17.57M Shares 201,393 Share Price $87.24 * Est. Cost/Share $50.99 Unrealized @ Report Date +46.2%
— AETNA INC 0.2%
Value $17.52M Shares 141,316 Share Price $124.01 Est. Cost/Share $65.86 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $17.4M Shares 253,000 Share Price $68.79 Est. Cost/Share $65.72 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.2%
Value $17.27M Shares 141,063 Share Price $122.42 * Est. Cost/Share $64.80 Unrealized @ Report Date +55.2%
ELV ANTHEM INC 0.2%
Value $17.21M Shares 119,723 Share Price $143.77 * Est. Cost/Share $105.54 Unrealized @ Report Date +21.0%
SOIEF STOLT-NIELSEN LTD 0.2%
Value $17.13M Shares 161,614 Share Price $106.00 * Est. Cost/Share $7.46 Unrealized @ Report Date 0.0%
DHR DANAHER CORP 0.2%
Value $16.96M Shares 217,900 Share Price $77.84 * Est. Cost/Share $27.83 Unrealized @ Report Date +137.3%
CB CHUBB LTD 0.2%
Value $16.85M Shares 127,546 Share Price $132.12 * Est. Cost/Share $96.86 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $16.78M Shares 147,009 Share Price $114.12 * Est. Cost/Share $68.01 Unrealized @ Report Date +22.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $16.72M Shares 299,848 Share Price $55.75 * Est. Cost/Share $39.58 Unrealized @ Report Date +12.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $16.58M Shares 420,005 Share Price $39.47 Est. Cost/Share $36.00 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.37M Shares 242,189 Share Price $67.59 * Est. Cost/Share $33.81 Unrealized @ Report Date +72.5%
HPE HEWLETT PACKARD ENTERPRISE CO 0.2%
Value $16.32M Shares 705,492 Share Price $23.14 * Est. Cost/Share $6.55 Unrealized @ Report Date +57.6%
— RAYTHEON CO 0.2%
Value $16.03M Shares 112,919 Share Price $142.00 Est. Cost/Share $75.93 Unrealized @ Report Date —
— BB&T CORP 0.2%
Value $15.97M Shares 339,630 Share Price $47.02 Est. Cost/Share $34.17 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $15.87M Shares 256,882 Share Price $61.77 * Est. Cost/Share $33.29 Unrealized @ Report Date +34.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $15.51M Shares 143,504 Share Price $108.07 * Est. Cost/Share $61.05 Unrealized @ Report Date +47.5%
STT STATE STREET CORP 0.2%
Value $15.46M Shares 198,854 Share Price $77.72 * Est. Cost/Share $44.82 Unrealized @ Report Date +33.2%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $15.37M Shares 389,431 Share Price $39.47 * Est. Cost/Share $16.62 Unrealized @ Report Date +111.5%
— BLACKROCK INC 0.2%
Value $15.25M Shares 40,068 Share Price $380.53 Est. Cost/Share $272.37 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $15.21M Shares 1,254,173 Share Price $12.13 * Est. Cost/Share $7.69 Unrealized @ Report Date -2.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $14.73M Shares 52,897 Share Price $278.41 * Est. Cost/Share $8.65 Unrealized @ Report Date +114.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $14.69M Shares 253,918 Share Price $57.86 * Est. Cost/Share $26.22 Unrealized @ Report Date +57.3%
— CIGNA CORP 0.2%
Value $14.63M Shares 109,680 Share Price $133.39 Est. Cost/Share $81.19 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $14.53M Shares 979,172 Share Price $14.84 * Est. Cost/Share $9.01 Unrealized @ Report Date +22.8%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $14.53M Shares 201,574 Share Price $72.09 Est. Cost/Share $49.25 Unrealized @ Report Date —
PPL PPL CORP 0.2%
Value $14.33M Shares 420,970 Share Price $34.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +14.9%
— ANADARKO PETROLEUM CORP 0.2%
Value $14.24M Shares 204,223 Share Price $69.73 Est. Cost/Share $72.40 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $14.17M Shares 49,203 Share Price $287.93 Est. Cost/Share $221.19 Unrealized @ Report Date +30.2%
DE DEERE & CO 0.2%
Value $14.16M Shares 137,441 Share Price $103.04 * Est. Cost/Share $68.11 Unrealized @ Report Date +31.7%
SYK STRYKER CORP 0.2%
Value $13.98M Shares 116,661 Share Price $119.81 * Est. Cost/Share $64.59 Unrealized @ Report Date +68.1%
NVDA NVIDIA CORP 0.2%
Value $13.82M Shares 129,497 Share Price $106.74 * Est. Cost/Share $0.35 Unrealized @ Report Date +647.5%
ALL ALLSTATE CORP/THE 0.2%
Value $13.72M Shares 185,110 Share Price $74.12 * Est. Cost/Share $39.41 Unrealized @ Report Date +53.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $13.64M Shares 243,416 Share Price $56.03 * Est. Cost/Share $38.39 Unrealized @ Report Date +29.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $13.63M Shares 82,350 Share Price $165.55 * Est. Cost/Share $83.55 Unrealized @ Report Date +69.1%
ECL ECOLAB INC 0.2%
Value $13.56M Shares 115,717 Share Price $117.22 * Est. Cost/Share $76.62 Unrealized @ Report Date +38.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $13.48M Shares 267,757 Share Price $50.35 * Est. Cost/Share $31.56 Unrealized @ Report Date +20.7%
IP INTERNATIONAL PAPER CO 0.2%
Value $13.4M Shares 252,639 Share Price $53.06 * Est. Cost/Share $25.53 Unrealized @ Report Date +33.6%
CMS CMS ENERGY CORP 0.2%
Value $13.32M Shares 319,958 Share Price $41.62 * Est. Cost/Share $23.01 Unrealized @ Report Date +38.5%
HP HELMERICH & PAYNE INC 0.2%
Value $13.31M Shares 171,970 Share Price $77.40 Est. Cost/Share $61.27 Unrealized @ Report Date +26.3%
FISV FISERV INC 0.2%
Value $13.21M Shares 124,301 Share Price $106.28 * Est. Cost/Share $28.88 Unrealized @ Report Date +84.0%
HAL HALLIBURTON CO 0.2%
Value $13.18M Shares 243,662 Share Price $54.09 * Est. Cost/Share $33.62 Unrealized @ Report Date +34.9%
OGE OGE ENERGY CORP 0.2%
Value $13.09M Shares 391,354 Share Price $33.45 Est. Cost/Share $32.62 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $12.98M Shares 84,684 Share Price $153.31 * Est. Cost/Share $56.73 Unrealized @ Report Date +135.3%
LUV SOUTHWEST AIRLINES CO 0.2%
Value $12.91M Shares 259,004 Share Price $49.84 * Est. Cost/Share $24.43 Unrealized @ Report Date +83.0%
INTU INTUIT INC 0.2%
Value $12.88M Shares 112,371 Share Price $114.61 * Est. Cost/Share $55.86 Unrealized @ Report Date +91.9%
OKE ONEOK INC 0.2%
Value $12.86M Shares 224,059 Share Price $57.41 * Est. Cost/Share $21.52 Unrealized @ Report Date +53.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $12.85M Shares 398,312 Share Price $32.27 * Est. Cost/Share $16.18 Unrealized @ Report Date +80.5%
APH AMPHENOL CORP 0.2%
Value $12.78M Shares 190,235 Share Price $67.20 * Est. Cost/Share $10.20 Unrealized @ Report Date +51.4%
MCK MCKESSON CORP 0.2%
Value $12.67M Shares 90,219 Share Price $140.45 * Est. Cost/Share $113.48 Unrealized @ Report Date +15.3%
IDA IDACORP INC 0.2%
Value $12.6M Shares 156,385 Share Price $80.55 Est. Cost/Share $51.14 Unrealized @ Report Date +57.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $12.24M Shares 453,936 Share Price $26.97 * Est. Cost/Share $11.81 Unrealized @ Report Date +65.4%
ZTS ZOETIS INC 0.1%
Value $12.18M Shares 227,539 Share Price $53.53 * Est. Cost/Share $31.17 Unrealized @ Report Date +60.1%
— SUNTRUST BKS INC 0.1%
Value $12.15M Shares 221,476 Share Price $54.85 Est. Cost/Share $32.94 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $12.14M Shares 114,859 Share Price $105.68 * Est. Cost/Share $67.61 Unrealized @ Report Date +24.8%
CRM SALESFORCE.COM INC 0.1%
Value $12.02M Shares 175,610 Share Price $68.46 Est. Cost/Share $49.51 Unrealized @ Report Date +36.6%
IEMG ISHARES CORE MSCI EMERGING MAR 0.1%
Value $11.97M Shares 282,050 Share Price $42.45 Est. Cost/Share $43.85 Unrealized @ Report Date -3.2%
AFL AFLAC INC 0.1%
Value $11.96M Shares 171,855 Share Price $69.60 * Est. Cost/Share $21.08 Unrealized @ Report Date +33.8%
EBAY EBAY INC 0.1%
Value $11.87M Shares 399,937 Share Price $29.69 * Est. Cost/Share $20.25 Unrealized @ Report Date +30.5%
— PRAXAIR INC 0.1%
Value $11.85M Shares 101,099 Share Price $117.19 Est. Cost/Share $114.35 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.1%
Value $11.83M Shares 75,641 Share Price $156.44 * Est. Cost/Share $77.29 Unrealized @ Report Date +56.0%
PLD PROLOGIS 0.1%
Value $11.71M Shares 221,780 Share Price $52.79 * Est. Cost/Share $29.12 Unrealized @ Report Date +40.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.44M Shares 168,416 Share Price $67.95 * Est. Cost/Share $33.05 Unrealized @ Report Date +38.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $11.33M Shares 144,885 Share Price $78.19 * Est. Cost/Share $43.51 Unrealized @ Report Date +35.6%
KMI KINDER MORGAN INC 0.1%
Value $11.27M Shares 544,068 Share Price $20.71 * Est. Cost/Share $13.96 Unrealized @ Report Date -7.9%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $11.27M Shares 235,000 Share Price $47.94 Est. Cost/Share $49.03 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.1%
Value $11.23M Shares 164,398 Share Price $68.32 * Est. Cost/Share $32.75 Unrealized @ Report Date +45.7%
KR KROGER CO/THE 0.1%
Value $11.1M Shares 321,609 Share Price $34.51 * Est. Cost/Share $24.82 Unrealized @ Report Date +15.2%
DAL DELTA AIR LINES INC 0.1%
Value $11.07M Shares 224,965 Share Price $49.19 * Est. Cost/Share $24.20 Unrealized @ Report Date +82.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $11.04M Shares 291,350 Share Price $37.89 * Est. Cost/Share $23.19 Unrealized @ Report Date +23.1%
CMI CUMMINS INC 0.1%
Value $10.79M Shares 78,975 Share Price $136.68 * Est. Cost/Share $86.75 Unrealized @ Report Date +24.4%
PCAR PACCAR INC 0.1%
Value $10.6M Shares 165,849 Share Price $63.90 * Est. Cost/Share $23.21 Unrealized @ Report Date +30.6%
SYY SYSCO CORP 0.1%
Value $10.47M Shares 189,088 Share Price $55.37 * Est. Cost/Share $25.31 Unrealized @ Report Date +72.6%
ADI ANALOG DEVICES INC 0.1%
Value $10.41M Shares 143,407 Share Price $72.62 * Est. Cost/Share $35.24 Unrealized @ Report Date +73.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $10.23M Shares 71,114 Share Price $143.83 * Est. Cost/Share $75.23 Unrealized @ Report Date +53.4%
ROST ROSS STORES INC 0.1%
Value $10.17M Shares 155,070 Share Price $65.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +54.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $10.07M Shares 55,952 Share Price $180.07 Est. Cost/Share $144.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $10.05M Shares 407,992 Share Price $24.64 * Est. Cost/Share $14.78 Unrealized @ Report Date +25.7%
PSA PUBLIC STORAGE 0.1%
Value $10.04M Shares 44,938 Share Price $223.51 * Est. Cost/Share $126.29 Unrealized @ Report Date +23.0%
— AON PLC 0.1%
Value $10.03M Shares 89,921 Share Price $111.53 Est. Cost/Share $85.89 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $9.94M Shares 48,719 Share Price $204.03 * Est. Cost/Share $124.43 Unrealized @ Report Date +52.0%
PAYX PAYCHEX INC 0.1%
Value $9.82M Shares 161,301 Share Price $60.88 * Est. Cost/Share $33.14 Unrealized @ Report Date +40.4%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value $9.631M Shares 98,355 Share Price $97.92 * Est. Cost/Share $56.31 Unrealized @ Report Date +27.0%
GLW CORNING INC 0.1%
Value $9.594M Shares 395,318 Share Price $24.27 * Est. Cost/Share $10.59 Unrealized @ Report Date +80.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value $9.583M Shares 126,697 Share Price $75.64 * Est. Cost/Share $35.40 Unrealized @ Report Date +82.5%
CAH CARDINAL HEALTH INC 0.1%
Value $9.535M Shares 132,492 Share Price $71.97 * Est. Cost/Share $47.22 Unrealized @ Report Date +17.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.468M Shares 79,258 Share Price $119.46 * Est. Cost/Share $16.83 Unrealized @ Report Date +41.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $9.462M Shares 167,699 Share Price $56.42 * Est. Cost/Share $46.81 Unrealized @ Report Date +7.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.401M Shares 176,019 Share Price $53.41 * Est. Cost/Share $37.65 Unrealized @ Report Date +15.3%
AFG AMERICAN FINL GROUP INC 0.1%
Value $9.401M Shares 106,680 Share Price $88.12 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.4%
TSN TYSON FOODS INC 0.1%
Value $9.382M Shares 152,112 Share Price $61.68 * Est. Cost/Share $33.82 Unrealized @ Report Date +44.7%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value $9.208M Shares 111,367 Share Price $82.68 * Est. Cost/Share $51.81 Unrealized @ Report Date +47.4%
AES AES CORP/VA 0.1%
Value $9.146M Shares 787,107 Share Price $11.62 * Est. Cost/Share $8.13 Unrealized @ Report Date +2.4%
— YAHOO! INC 0.1%
Value $9.106M Shares 235,472 Share Price $38.67 Est. Cost/Share $27.68 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $8.938M Shares 181,700 Share Price $49.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +12.8%
INGR INGREDION INC 0.1%
Value $8.796M Shares 70,390 Share Price $124.96 Est. Cost/Share $77.25 Unrealized @ Report Date +61.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $8.762M Shares 191,949 Share Price $45.65 * Est. Cost/Share $25.34 Unrealized @ Report Date +37.9%
SPGI S&P GLOBAL INC 0.1%
Value $8.758M Shares 81,441 Share Price $107.54 * Est. Cost/Share $97.98 Unrealized @ Report Date +1.2%
ETN EATON CORP 0.1%
Value $8.717M Shares 129,923 Share Price $67.09 * Est. Cost/Share $48.10 Unrealized @ Report Date +15.5%
— CBS CORP 0.1%
Value $8.698M Shares 136,724 Share Price $63.62 Est. Cost/Share $50.72 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $8.66M Shares 237,000 Share Price $36.54 Est. Cost/Share $37.54 Unrealized @ Report Date -2.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.644M Shares 104,277 Share Price $82.89 * Est. Cost/Share $50.26 Unrealized @ Report Date +44.4%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $8.416M Shares 126,212 Share Price $66.68 Est. Cost/Share $51.97 Unrealized @ Report Date +28.3%
YUM YUM! BRANDS INC 0.1%
Value $8.324M Shares 131,445 Share Price $63.33 * Est. Cost/Share $39.66 Unrealized @ Report Date +35.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $8.319M Shares 133,423 Share Price $62.35 Est. Cost/Share $40.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $8.089M Shares 204,532 Share Price $39.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +57.2%
— BAKER HUGHES INC 0.1%
Value $8.039M Shares 123,735 Share Price $64.97 Est. Cost/Share $49.73 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $7.88M Shares 83,588 Share Price $94.27 * Est. Cost/Share $55.92 Unrealized @ Report Date +55.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.799M Shares 42,600 Share Price $183.08 * Est. Cost/Share $119.53 Unrealized @ Report Date +45.1%
OSK OSHKOSH CORP 0.1%
Value $7.773M Shares 120,300 Share Price $64.61 * Est. Cost/Share $31.42 Unrealized @ Report Date +78.7%
OMC OMNICOM GROUP INC 0.1%
Value $7.766M Shares 91,241 Share Price $85.12 * Est. Cost/Share $46.98 Unrealized @ Report Date +32.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $7.75M Shares 111,651 Share Price $69.41 * Est. Cost/Share $49.22 Unrealized @ Report Date +34.1%
VNO VORNADO REALTY TRUST 0.1%
Value $7.727M Shares 74,038 Share Price $104.37 Est. Cost/Share $89.61 Unrealized @ Report Date —
IGIB ISHARES INTERMEDIATE CREDIT BO 0.1%
Value $7.717M Shares 71,330 Share Price $108.19 * Est. Cost/Share $54.85 Unrealized @ Report Date -1.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $7.702M Shares 173,713 Share Price $44.34 * Est. Cost/Share $31.25 Unrealized @ Report Date +22.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.648M Shares 43,172 Share Price $177.15 * Est. Cost/Share $99.81 Unrealized @ Report Date +30.9%
D DOMINION RES INC VA 0.1%
Value $7.647M Shares 99,845 Share Price $76.59 * Est. Cost/Share $42.30 Unrealized @ Report Date +22.2%
AZO AUTOZONE INC 0.1%
Value $7.636M Shares 9,669 Share Price $789.74 Est. Cost/Share $498.85 Unrealized @ Report Date +58.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.628M Shares 81,407 Share Price $93.70 * Est. Cost/Share $21.23 Unrealized @ Report Date +47.1%
VTR VENTAS INC 0.1%
Value $7.613M Shares 121,771 Share Price $62.52 * Est. Cost/Share $45.07 Unrealized @ Report Date -5.7%
EXC EXELON CORP 0.1%
Value $7.593M Shares 213,946 Share Price $35.49 * Est. Cost/Share $15.64 Unrealized @ Report Date +18.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $7.547M Shares 68,032 Share Price $110.93 * Est. Cost/Share $60.47 Unrealized @ Report Date +53.3%
O REALTY INCOME CORP 0.1%
Value $7.527M Shares 130,954 Share Price $57.48 * Est. Cost/Share $26.33 Unrealized @ Report Date +37.9%
NUE NUCOR CORP 0.1%
Value $7.521M Shares 126,357 Share Price $59.52 * Est. Cost/Share $34.19 Unrealized @ Report Date +42.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.49M Shares 59,548 Share Price $125.78 * Est. Cost/Share $75.25 Unrealized @ Report Date +14.2%
PGR PROGRESSIVE CORP/THE 0.1%
Value $7.422M Shares 209,080 Share Price $35.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +36.4%
IDXX IDEXX LABS CORP 0.1%
Value $7.411M Shares 63,194 Share Price $117.27 Est. Cost/Share $56.55 Unrealized @ Report Date +107.4%
— ST JUDE MEDICAL INC 0.1%
Value $7.333M Shares 91,448 Share Price $80.19 Est. Cost/Share $56.94 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $7.303M Shares 92,726 Share Price $78.76 * Est. Cost/Share $34.45 Unrealized @ Report Date +122.3%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $7.176M Shares 127,331 Share Price $56.36 Est. Cost/Share $46.09 Unrealized @ Report Date —
WMB WILLIAMS COS INC/THE 0.1%
Value $7.141M Shares 229,323 Share Price $31.14 * Est. Cost/Share $16.91 Unrealized @ Report Date +13.9%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value $7.111M Shares 225,747 Share Price $31.50 Est. Cost/Share $37.86 Unrealized @ Report Date -16.8%
— CIMAREX ENERGY CO 0.1%
Value $7.046M Shares 51,848 Share Price $135.90 Est. Cost/Share $71.06 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $7.002M Shares 26,055 Share Price $268.74 * Est. Cost/Share $59.11 Unrealized @ Report Date +39.8%
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $6.983M Shares 49,136 Share Price $142.12 Est. Cost/Share $119.86 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value $6.974M Shares 120,000 Share Price $58.12 Est. Cost/Share $54.28 Unrealized @ Report Date +7.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $6.96M Shares 168,964 Share Price $41.19 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.956M Shares 317,339 Share Price $21.92 * Est. Cost/Share $13.31 Unrealized @ Report Date +60.6%
FFIV F5 NETWORKS INC 0.1%
Value $6.935M Shares 47,918 Share Price $144.73 Est. Cost/Share $95.12 Unrealized @ Report Date +52.1%
— XILINX INC 0.1%
Value $6.902M Shares 114,330 Share Price $60.37 Est. Cost/Share $42.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.896M Shares 66,824 Share Price $103.20 * Est. Cost/Share $69.43 Unrealized @ Report Date +34.2%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value $6.718M Shares 79,190 Share Price $84.83 * Est. Cost/Share $35.01 Unrealized @ Report Date +134.6%
HIG ITT HARTFORD GROUP INC 0.1%
Value $6.686M Shares 140,312 Share Price $47.65 * Est. Cost/Share $24.27 Unrealized @ Report Date +61.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.685M Shares 58,285 Share Price $114.70 * Est. Cost/Share $68.52 Unrealized @ Report Date +31.9%
EMN EASTMAN CHEM CO 0.1%
Value $6.674M Shares 88,740 Share Price $75.21 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.7%
KMX CARMAX INC 0.1%
Value $6.642M Shares 103,157 Share Price $64.39 Est. Cost/Share $45.76 Unrealized @ Report Date +40.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $6.609M Shares 150,620 Share Price $43.88 * Est. Cost/Share $28.39 Unrealized @ Report Date +13.7%
WAB WABTEC CORP/DE 0.1%
Value $6.6M Shares 79,504 Share Price $83.01 * Est. Cost/Share $54.32 Unrealized @ Report Date +44.9%
HCA HCA HOLDINGS INC 0.1%
Value $6.6M Shares 89,169 Share Price $74.02 * Est. Cost/Share $63.44 Unrealized @ Report Date +8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.588M Shares 10,388 Share Price $634.19 * Est. Cost/Share $59.55 Unrealized @ Report Date +18.3%
— ALLETE INC 0.1%
Value $6.573M Shares 102,393 Share Price $64.19 Est. Cost/Share $50.04 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $6.513M Shares 46,523 Share Price $140.00 * Est. Cost/Share $77.67 Unrealized @ Report Date +57.0%
— NOBLE AFFILIATES INC 0.1%
Value $6.51M Shares 171,033 Share Price $38.06 Est. Cost/Share $46.07 Unrealized @ Report Date —
— COOPER COS INC/THE 0.1%
Value $6.492M Shares 37,110 Share Price $174.94 Est. Cost/Share $124.49 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.465M Shares 61,150 Share Price $105.72 Est. Cost/Share $44.87 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.38M Shares 136,650 Share Price $46.69 * Est. Cost/Share $34.56 Unrealized @ Report Date +30.5%
HSY HERSHEY CO/THE 0.1%
Value $6.366M Shares 61,552 Share Price $103.42 * Est. Cost/Share $69.10 Unrealized @ Report Date +20.9%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $6.287M Shares 15,020 Share Price $418.58 Est. Cost/Share $221.51 Unrealized @ Report Date +89.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.261M Shares 167,216 Share Price $37.44 Est. Cost/Share $53.74 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.1%
Value $6.261M Shares 31,355 Share Price $199.68 Est. Cost/Share $129.61 Unrealized @ Report Date +54.1%
BEN FRANKLIN RES INC 0.1%
Value $6.23M Shares 157,401 Share Price $39.58 * Est. Cost/Share $29.30 Unrealized @ Report Date -14.9%
— SL GREEN REALTY CORP 0.1%
Value $6.189M Shares 57,543 Share Price $107.55 Est. Cost/Share $92.03 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $6.155M Shares 95,637 Share Price $64.36 * Est. Cost/Share $42.09 Unrealized @ Report Date +10.4%
CTAS CINTAS CORP 0.1%
Value $6.147M Shares 53,196 Share Price $115.55 * Est. Cost/Share $13.68 Unrealized @ Report Date +93.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value $6.116M Shares 425,909 Share Price $14.36 * Est. Cost/Share $5.93 Unrealized @ Report Date +73.7%
EWC ISHARES MSCI CANADA 0.1%
Value $6.091M Shares 232,940 Share Price $26.15 Est. Cost/Share $27.55 Unrealized @ Report Date -5.1%
CNC CENTENE CORP 0.1%
Value $6.017M Shares 106,478 Share Price $56.51 * Est. Cost/Share $22.31 Unrealized @ Report Date +26.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value $5.943M Shares 101,861 Share Price $58.34 Est. Cost/Share $53.84 Unrealized @ Report Date +8.4%
WM WASTE MANAGEMENT INC 0.1%
Value $5.904M Shares 83,257 Share Price $70.91 * Est. Cost/Share $35.14 Unrealized @ Report Date +72.0%
RMD RESMED INC 0.1%
Value $5.896M Shares 95,015 Share Price $62.05 * Est. Cost/Share $43.82 Unrealized @ Report Date +28.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $5.869M Shares 77,479 Share Price $75.75 * Est. Cost/Share $37.84 Unrealized @ Report Date +57.4%
— CA INC 0.1%
Value $5.86M Shares 184,455 Share Price $31.77 Est. Cost/Share $29.10 Unrealized @ Report Date —
CCI CROWN CASTLE INTERNATIONAL COR 0.1%
Value $5.845M Shares 67,365 Share Price $86.77 * Est. Cost/Share $54.13 Unrealized @ Report Date +10.2%
— CENTURYLINK INC 0.1%
Value $5.829M Shares 245,136 Share Price $23.78 Est. Cost/Share $30.88 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $5.825M Shares 108,607 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +5.6%
— CITRIX SYSTEMS INC 0.1%
Value $5.806M Shares 65,011 Share Price $89.31 Est. Cost/Share $67.79 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.76M Shares 129,905 Share Price $44.34 * Est. Cost/Share $22.80 Unrealized @ Report Date -2.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $5.751M Shares 45,701 Share Price $125.84 Est. Cost/Share $77.47 Unrealized @ Report Date +62.4%
WHR WHIRLPOOL CORP 0.1%
Value $5.746M Shares 31,612 Share Price $181.77 Est. Cost/Share $134.01 Unrealized @ Report Date +35.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $5.73M Shares 69,840 Share Price $82.04 * Est. Cost/Share $40.24 Unrealized @ Report Date +85.6%
— TE CONNECTIVITY LTD 0.1%
Value $5.668M Shares 81,820 Share Price $69.27 Est. Cost/Share $45.93 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $5.656M Shares 98,350 Share Price $57.51 * Est. Cost/Share $26.66 Unrealized @ Report Date +108.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $5.596M Shares 74,352 Share Price $75.26 * Est. Cost/Share $50.94 Unrealized @ Report Date +6.2%
SRE SEMPRA ENERGY 0.1%
Value $5.589M Shares 55,535 Share Price $100.64 * Est. Cost/Share $31.38 Unrealized @ Report Date +20.5%
VFC VF CORP 0.1%
Value $5.558M Shares 104,171 Share Price $53.35 * Est. Cost/Share $54.22 Unrealized @ Report Date -7.3%
EQT EQT CORP 0.1%
Value $5.554M Shares 84,920 Share Price $65.40 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.2%
UAL UNITED CONTINENTAL HOLDINGS IN 0.1%
Value $5.546M Shares 76,101 Share Price $72.88 Est. Cost/Share $43.59 Unrealized @ Report Date +67.2%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $5.539M Shares 43,145 Share Price $128.38 Est. Cost/Share $117.38 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $5.501M Shares 74,627 Share Price $73.71 * Est. Cost/Share $39.78 Unrealized @ Report Date +25.8%
— APARTMENT INVT & MGMT CL A 0.1%
Value $5.446M Shares 119,829 Share Price $45.45 Est. Cost/Share $34.59 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $5.423M Shares 25,060 Share Price $216.40 * Est. Cost/Share $108.85 Unrealized @ Report Date +65.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $5.391M Shares 62,845 Share Price $85.78 * Est. Cost/Share $42.89 Unrealized @ Report Date +18.4%
— APACHE CORP 0.1%
Value $5.37M Shares 84,613 Share Price $63.47 Est. Cost/Share $57.40 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $5.315M Shares 68,476 Share Price $77.62 * Est. Cost/Share $49.10 Unrealized @ Report Date +9.3%
AVA AVISTA CORP 0.1%
Value $5.304M Shares 132,622 Share Price $39.99 * Est. Cost/Share $18.00 Unrealized @ Report Date +53.5%
WKC WORLD FUEL SERVICES CORP 0.1%
Value $5.283M Shares 115,070 Share Price $45.91 Est. Cost/Share $40.54 Unrealized @ Report Date +13.3%
M MACY'S INC 0.1%
Value $5.254M Shares 146,714 Share Price $35.81 Est. Cost/Share $40.63 Unrealized @ Report Date -11.9%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $5.156M Shares 14,046 Share Price $367.08 Est. Cost/Share $325.11 Unrealized @ Report Date +12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $5.153M Shares 67,372 Share Price $76.49 * Est. Cost/Share $58.30 Unrealized @ Report Date +17.1%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value $5.13M Shares 133,000 Share Price $38.57 Est. Cost/Share $29.63 Unrealized @ Report Date —
UGI UGI CORP 0.1%
Value $5.079M Shares 110,213 Share Price $46.08 Est. Cost/Share $33.15 Unrealized @ Report Date +39.0%
KIM KIMCO REALTY CORP 0.1%
Value $5.06M Shares 201,121 Share Price $25.16 * Est. Cost/Share $13.91 Unrealized @ Report Date +15.5%
— L-3 COMMUNICATIONS HOLDINGS IN 0.1%
Value $5.058M Shares 33,067 Share Price $152.96 Est. Cost/Share $100.29 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.057M Shares 37,633 Share Price $134.38 Est. Cost/Share $99.07 Unrealized @ Report Date +35.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.054M Shares 110,937 Share Price $45.56 * Est. Cost/Share $28.88 Unrealized @ Report Date +47.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.044M Shares 22,074 Share Price $228.50 * Est. Cost/Share $133.10 Unrealized @ Report Date +18.6%
RVTY PERKIN ELMER INC 0.1%
Value $5.037M Shares 96,580 Share Price $52.15 * Est. Cost/Share $32.92 Unrealized @ Report Date +54.4%
CLX CLOROX CO/THE 0.1%
Value $5.03M Shares 41,908 Share Price $120.02 * Est. Cost/Share $79.13 Unrealized @ Report Date +17.0%
FMC FMC CORP 0.1%
Value $5.026M Shares 88,855 Share Price $56.56 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.0%
NWE NORTHWESTERN CORP 0.1%
Value $5.024M Shares 88,340 Share Price $56.87 * Est. Cost/Share $29.55 Unrealized @ Report Date +32.1%
WY WEYERHAEUSER CO 0.1%
Value $4.968M Shares 165,094 Share Price $30.09 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.1%
BKH BLACK HILLS CORP 0.1%
Value $4.962M Shares 80,900 Share Price $61.33 * Est. Cost/Share $34.07 Unrealized @ Report Date +29.0%
ASH ASHLAND GLOBAL HOLDINGS INC 0.1%
Value $4.952M Shares 45,310 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
— KANSAS CITY SOUTHERN 0.1%
Value $4.947M Shares 58,300 Share Price $84.85 Est. Cost/Share $105.02 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.915M Shares 65,594 Share Price $74.93 * Est. Cost/Share $40.64 Unrealized @ Report Date +28.7%
RJF RAYMOND JAMES FINANCIA 0.1%
Value $4.879M Shares 70,430 Share Price $69.27 * Est. Cost/Share $24.50 Unrealized @ Report Date +65.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.879M Shares 63,215 Share Price $77.18 Est. Cost/Share $54.14 Unrealized @ Report Date +42.6%
BWA BORGWARNER INC 0.1%
Value $4.871M Shares 123,506 Share Price $39.44 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.2%
IVZ INVESCO LTD 0.1%
Value $4.823M Shares 158,976 Share Price $30.34 * Est. Cost/Share $19.01 Unrealized @ Report Date +5.2%
BF/B BROWN-FORMAN CORP 0.1%
Value $4.818M Shares 107,263 Share Price $44.92 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.8%
— TESORO CORP 0.1%
Value $4.752M Shares 54,336 Share Price $87.46 Est. Cost/Share $60.13 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.747M Shares 48,783 Share Price $97.31 * Est. Cost/Share $42.08 Unrealized @ Report Date +83.8%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value $4.73M Shares 44,460 Share Price $106.39 * Est. Cost/Share $82.24 Unrealized @ Report Date +24.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.715M Shares 38,535 Share Price $122.36 Est. Cost/Share $154.93 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $4.667M Shares 105,582 Share Price $44.20 Est. Cost/Share $35.23 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $4.641M Shares 51,530 Share Price $90.06 * Est. Cost/Share $50.03 Unrealized @ Report Date +61.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.624M Shares 52,410 Share Price $88.23 * Est. Cost/Share $45.50 Unrealized @ Report Date +49.5%
— COACH INC 0.1%
Value $4.611M Shares 131,674 Share Price $35.02 Est. Cost/Share $38.94 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP INC 0.1%
Value $4.594M Shares 288,770 Share Price $15.91 Est. Cost/Share $15.72 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $4.583M Shares 60,246 Share Price $76.07 Est. Cost/Share $68.64 Unrealized @ Report Date +9.9%
— HESS CORP 0.1%
Value $4.573M Shares 73,418 Share Price $62.29 Est. Cost/Share $65.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $4.55M Shares 87,397 Share Price $52.06 * Est. Cost/Share $29.67 Unrealized @ Report Date +57.4%
DVN DEVON ENERGY CORP 0.1%
Value $4.51M Shares 98,754 Share Price $45.67 * Est. Cost/Share $30.55 Unrealized @ Report Date +5.5%
— VIACOM INC CL B 0.1%
Value $4.506M Shares 128,379 Share Price $35.10 Est. Cost/Share $56.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $4.504M Shares 52,320 Share Price $86.09 * Est. Cost/Share $51.36 Unrealized @ Report Date +48.5%
PRA PROASSURANCE CORP 0.1%
Value $4.5M Shares 80,078 Share Price $56.20 Est. Cost/Share $52.52 Unrealized @ Report Date +7.0%
— HOLLYFRONTIER CORP 0.1%
Value $4.483M Shares 136,850 Share Price $32.76 Est. Cost/Share $39.37 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.471M Shares 60,685 Share Price $73.68 Est. Cost/Share $79.20 Unrealized @ Report Date -7.0%
MOS MOSAIC COMPANY 0.1%
Value $4.434M Shares 151,175 Share Price $29.33 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.7%
— ANSYS INC 0.1%
Value $4.427M Shares 47,860 Share Price $92.50 Est. Cost/Share $74.79 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.1%
Value $4.416M Shares 66,400 Share Price $66.51 * Est. Cost/Share $9.77 Unrealized @ Report Date +64.8%
— PACWEST BANCORP 0.1%
Value $4.382M Shares 80,500 Share Price $54.43 Est. Cost/Share $43.51 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $4.361M Shares 59,125 Share Price $73.76 Est. Cost/Share $60.89 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.343M Shares 64,890 Share Price $66.93 * Est. Cost/Share $47.95 Unrealized @ Report Date +0.1%
GAP GAP INC/THE 0.1%
Value $4.299M Shares 191,598 Share Price $22.44 * Est. Cost/Share $22.61 Unrealized @ Report Date -27.3%
URI UNITED RENTALS INC 0.1%
Value $4.284M Shares 40,576 Share Price $105.58 * Est. Cost/Share $61.38 Unrealized @ Report Date +66.6%
ORI OLD REP INTL CORP 0.1%
Value $4.237M Shares 223,000 Share Price $19.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +36.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.231M Shares 56,670 Share Price $74.66 * Est. Cost/Share $37.51 Unrealized @ Report Date +64.3%
TTC TORO CO/THE 0.1%
Value $4.223M Shares 75,480 Share Price $55.95 Est. Cost/Share $36.86 Unrealized @ Report Date +51.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.214M Shares 57,953 Share Price $72.71 * Est. Cost/Share $36.74 Unrealized @ Report Date +53.6%
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $4.188M Shares 66,525 Share Price $62.95 * Est. Cost/Share $39.98 Unrealized @ Report Date +14.6%
KSS KOHL'S CORP 0.1%
Value $4.161M Shares 84,256 Share Price $49.39 Est. Cost/Share $42.63 Unrealized @ Report Date +15.8%
TXT TEXTRON INC 0.1%
Value $4.156M Shares 85,580 Share Price $48.56 Est. Cost/Share $28.09 Unrealized @ Report Date +70.8%
GPC GENUINE PARTS CO 0.0%
Value $4.099M Shares 42,908 Share Price $95.53 * Est. Cost/Share $58.11 Unrealized @ Report Date +26.6%
DTE DTE ENERGY CO 0.0%
Value $4.091M Shares 41,525 Share Price $98.52 * Est. Cost/Share $44.45 Unrealized @ Report Date +40.0%
PCG PACIFIC GAS & ELEC CO 0.0%
Value $4.075M Shares 67,055 Share Price $60.77 * Est. Cost/Share $50.27 Unrealized @ Report Date +16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.068M Shares 188,085 Share Price $21.63 Est. Cost/Share $16.51 Unrealized @ Report Date +31.0%
BALL BALL CORP 0.0%
Value $4.057M Shares 54,043 Share Price $75.07 * Est. Cost/Share $21.98 Unrealized @ Report Date +54.9%
KEY KEYCORP NEW 0.0%
Value $4.053M Shares 221,862 Share Price $18.27 * Est. Cost/Share $7.18 Unrealized @ Report Date +73.3%
MUR MURPHY OIL CORP 0.0%
Value $4.041M Shares 129,799 Share Price $31.13 * Est. Cost/Share $24.01 Unrealized @ Report Date -6.5%
L LOEWS CORP 0.0%
Value $4.026M Shares 85,962 Share Price $46.83 * Est. Cost/Share $40.57 Unrealized @ Report Date +10.8%
LTC LTC PROPERTIES INC 0.0%
Value $4.005M Shares 85,250 Share Price $46.98 Est. Cost/Share $40.48 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.956M Shares 83,522 Share Price $47.36 Est. Cost/Share $71.45 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $3.949M Shares 41,670 Share Price $94.77 * Est. Cost/Share $78.57 Unrealized @ Report Date +2.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.941M Shares 61,436 Share Price $64.15 * Est. Cost/Share $15.27 Unrealized @ Report Date +77.8%
CPRT COPART INC 0.0%
Value $3.939M Shares 71,094 Share Price $55.41 * Est. Cost/Share $4.85 Unrealized @ Report Date +42.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.934M Shares 44,179 Share Price $89.05 * Est. Cost/Share $50.36 Unrealized @ Report Date +37.7%
NDAQ NASDAQ INC 0.0%
Value $3.93M Shares 58,550 Share Price $67.12 * Est. Cost/Share $9.55 Unrealized @ Report Date +103.1%
FAST FASTENAL CO 0.0%
Value $3.903M Shares 83,086 Share Price $46.98 * Est. Cost/Share $8.66 Unrealized @ Report Date +7.1%
— L BRANDS INC 0.0%
Value $3.896M Shares 59,170 Share Price $65.84 Est. Cost/Share $73.77 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.891M Shares 52,470 Share Price $74.16 * Est. Cost/Share $31.44 Unrealized @ Report Date +90.5%
GRMN GARMIN LTD 0.0%
Value $3.834M Shares 79,070 Share Price $48.49 * Est. Cost/Share $29.95 Unrealized @ Report Date +28.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $3.831M Shares 79,165 Share Price $48.39 * Est. Cost/Share $20.20 Unrealized @ Report Date -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.827M Shares 75,300 Share Price $50.82 * Est. Cost/Share $20.69 Unrealized @ Report Date +99.1%
CSL CARLISLE COS INC 0.0%
Value $3.827M Shares 34,700 Share Price $110.29 * Est. Cost/Share $56.60 Unrealized @ Report Date +73.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.827M Shares 67,078 Share Price $57.05 * Est. Cost/Share $28.46 Unrealized @ Report Date +73.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.825M Shares 27,900 Share Price $137.10 Est. Cost/Share $56.89 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.822M Shares 57,645 Share Price $66.30 * Est. Cost/Share $20.47 Unrealized @ Report Date +178.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3.821M Shares 121,370 Share Price $31.48 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.1%
KMPR KEMPER CORP 0.0%
Value $3.77M Shares 85,100 Share Price $44.30 Est. Cost/Share $32.94 Unrealized @ Report Date +34.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.765M Shares 24,820 Share Price $151.69 * Est. Cost/Share $37.64 Unrealized @ Report Date +58.1%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $3.761M Shares 199,637 Share Price $18.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +18.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.741M Shares 51,550 Share Price $72.57 Est. Cost/Share $39.53 Unrealized @ Report Date +83.6%
— CONCHO RESOURCES INC 0.0%
Value $3.739M Shares 28,200 Share Price $132.59 Est. Cost/Share $102.44 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CL A 0.0%
Value $3.694M Shares 18,010 Share Price $205.11 Est. Cost/Share $181.91 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.691M Shares 90,690 Share Price $40.70 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.5%
— SIX FLAGS INC 0.0%
Value $3.655M Shares 60,950 Share Price $59.97 Est. Cost/Share $51.01 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.654M Shares 76,045 Share Price $48.05 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.649M Shares 40,643 Share Price $89.78 Est. Cost/Share $67.45 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.63M Shares 74,700 Share Price $48.59 * Est. Cost/Share $38.73 Unrealized @ Report Date +18.2%
— FOOT LOCKER INC 0.0%
Value $3.619M Shares 51,050 Share Price $70.89 Est. Cost/Share $44.84 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.618M Shares 30,430 Share Price $118.90 * Est. Cost/Share $55.34 Unrealized @ Report Date +101.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.612M Shares 45,410 Share Price $79.54 Est. Cost/Share $65.11 Unrealized @ Report Date +22.2%
AYI ACUITY BRANDS INC 0.0%
Value $3.603M Shares 15,605 Share Price $230.89 * Est. Cost/Share $79.45 Unrealized @ Report Date +181.9%
AVT AVNET INC 0.0%
Value $3.601M Shares 75,630 Share Price $47.61 * Est. Cost/Share $26.23 Unrealized @ Report Date +47.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $3.59M Shares 40,440 Share Price $88.77 * Est. Cost/Share $43.54 Unrealized @ Report Date +83.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.581M Shares 26,642 Share Price $134.41 * Est. Cost/Share $80.03 Unrealized @ Report Date +42.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $3.559M Shares 57,600 Share Price $61.79 * Est. Cost/Share $23.86 Unrealized @ Report Date +100.8%
RLI RLI CORP 0.0%
Value $3.548M Shares 56,200 Share Price $63.13 * Est. Cost/Share $15.45 Unrealized @ Report Date +52.0%
— SYMANTEC CORP 0.0%
Value $3.535M Shares 147,972 Share Price $23.89 Est. Cost/Share $19.92 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $3.53M Shares 80,600 Share Price $43.80 * Est. Cost/Share $14.26 Unrealized @ Report Date +46.1%
ADSK AUTODESK INC 0.0%
Value $3.528M Shares 47,663 Share Price $74.02 Est. Cost/Share $46.83 Unrealized @ Report Date +58.1%
AEE AMEREN CORP 0.0%
Value $3.524M Shares 67,171 Share Price $52.46 * Est. Cost/Share $32.07 Unrealized @ Report Date +26.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $3.514M Shares 265,805 Share Price $13.22 * Est. Cost/Share $6.50 Unrealized @ Report Date +38.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $3.499M Shares 41,620 Share Price $84.07 * Est. Cost/Share $52.78 Unrealized @ Report Date +17.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.494M Shares 79,072 Share Price $44.19 * Est. Cost/Share $35.16 Unrealized @ Report Date +11.9%
— POLYONE CORPORATION 0.0%
Value $3.493M Shares 109,017 Share Price $32.04 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $3.48M Shares 15,490 Share Price $224.66 Est. Cost/Share $124.74 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.48M Shares 95,950 Share Price $36.27 * Est. Cost/Share $24.64 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.0%
Value $3.475M Shares 59,030 Share Price $58.87 Est. Cost/Share $37.60 Unrealized @ Report Date +56.6%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $3.473M Shares 49,076 Share Price $70.77 Est. Cost/Share $82.25 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.469M Shares 148,510 Share Price $23.36 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.9%
ETR ENTERGY CORP NEW 0.0%
Value $3.468M Shares 47,200 Share Price $73.47 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.427M Shares 20,264 Share Price $169.12 * Est. Cost/Share $77.18 Unrealized @ Report Date +92.2%
EFX EQUIFAX INC 0.0%
Value $3.422M Shares 28,941 Share Price $118.24 * Est. Cost/Share $53.06 Unrealized @ Report Date +105.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.405M Shares 39,700 Share Price $85.77 Est. Cost/Share $45.53 Unrealized @ Report Date +88.4%
CBRL CRACKER BARREL OLD COUNTRY STORE, INC. 0.0%
Value $3.386M Shares 20,275 Share Price $167.00 * Est. Cost/Share $88.72 Unrealized @ Report Date +28.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.382M Shares 66,300 Share Price $51.01 Est. Cost/Share $44.59 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.368M Shares 50,823 Share Price $66.27 * Est. Cost/Share $23.08 Unrealized @ Report Date +100.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.362M Shares 8,910 Share Price $377.33 * Est. Cost/Share $8.12 Unrealized @ Report Date -7.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.335M Shares 127,695 Share Price $26.12 Est. Cost/Share $26.68 Unrealized @ Report Date -2.1%
EME EMCOR GROUP INC 0.0%
Value $3.304M Shares 46,700 Share Price $70.75 * Est. Cost/Share $38.10 Unrealized @ Report Date +79.2%
SBNY SIGNATURE BANK 0.0%
Value $3.304M Shares 22,000 Share Price $150.18 Est. Cost/Share $114.39 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.283M Shares 35,350 Share Price $92.87 * Est. Cost/Share $38.71 Unrealized @ Report Date +101.4%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $3.269M Shares 14,060 Share Price $232.50 * Est. Cost/Share $125.16 Unrealized @ Report Date +37.8%
VMC VULCAN MATERIALS CO 0.0%
Value $3.265M Shares 26,092 Share Price $125.13 * Est. Cost/Share $67.51 Unrealized @ Report Date +71.3%
— LEUCADIA NATIONAL CORP 0.0%
Value $3.254M Shares 139,949 Share Price $23.25 Est. Cost/Share $24.32 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.251M Shares 37,900 Share Price $85.78 * Est. Cost/Share $13.33 Unrealized @ Report Date +106.3%
UDR UDR INC 0.0%
Value $3.248M Shares 89,026 Share Price $36.48 * Est. Cost/Share $19.39 Unrealized @ Report Date +35.9%
EXPE EXPEDIA INC 0.0%
Value $3.246M Shares 28,651 Share Price $113.29 * Est. Cost/Share $70.73 Unrealized @ Report Date +53.5%
COTY COTY INC 0.0%
Value $3.226M Shares 176,190 Share Price $18.31 * Est. Cost/Share $18.17 Unrealized @ Report Date -10.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $3.204M Shares 79,115 Share Price $40.50 Est. Cost/Share $30.70 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.198M Shares 22,400 Share Price $142.77 Est. Cost/Share $64.83 Unrealized @ Report Date +120.2%
FLR FLUOR CORP 0.0%
Value $3.195M Shares 60,830 Share Price $52.52 * Est. Cost/Share $47.54 Unrealized @ Report Date +2.4%
— CDK GLOBAL INC 0.0%
Value $3.186M Shares 53,368 Share Price $59.70 Est. Cost/Share $40.75 Unrealized @ Report Date —
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value $3.183M Shares 67,175 Share Price $47.38 * Est. Cost/Share $21.37 Unrealized @ Report Date +74.7%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $3.172M Shares 88,630 Share Price $35.79 Est. Cost/Share $33.44 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.167M Shares 101,300 Share Price $31.26 Est. Cost/Share $34.14 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.153M Shares 43,720 Share Price $72.12 Est. Cost/Share $59.10 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $3.144M Shares 39,925 Share Price $78.75 Est. Cost/Share $33.33 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $3.143M Shares 373,300 Share Price $8.42 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $3.13M Shares 43,330 Share Price $72.24 Est. Cost/Share $70.65 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3.126M Shares 36,853 Share Price $84.82 * Est. Cost/Share $39.31 Unrealized @ Report Date +65.9%
— WHOLE FOODS MARKET INC 0.0%
Value $3.125M Shares 101,578 Share Price $30.76 Est. Cost/Share $41.02 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $3.111M Shares 81,557 Share Price $38.15 Est. Cost/Share $44.55 Unrealized @ Report Date —
CE CELANESE CORP SERIES A 0.0%
Value $3.096M Shares 39,320 Share Price $78.74 * Est. Cost/Share $38.24 Unrealized @ Report Date +73.2%
PNR PENTAIR PLC 0.0%
Value $3.095M Shares 55,204 Share Price $56.06 * Est. Cost/Share $38.48 Unrealized @ Report Date -15.1%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $3.088M Shares 63,307 Share Price $48.78 Est. Cost/Share $38.14 Unrealized @ Report Date +27.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.067M Shares 21,110 Share Price $145.29 * Est. Cost/Share $154.48 Unrealized @ Report Date -8.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.047M Shares 55,164 Share Price $55.24 * Est. Cost/Share $37.63 Unrealized @ Report Date +7.7%
— VECTREN CORP 0.0%
Value $3.041M Shares 58,320 Share Price $52.14 Est. Cost/Share $36.61 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value $3.031M Shares 31,725 Share Price $95.54 * Est. Cost/Share $32.17 Unrealized @ Report Date +119.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $3.031M Shares 33,300 Share Price $91.02 * Est. Cost/Share $38.40 Unrealized @ Report Date +82.3%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $3.026M Shares 91,500 Share Price $33.07 Est. Cost/Share $30.07 Unrealized @ Report Date +10.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.011M Shares 41,097 Share Price $73.27 * Est. Cost/Share $47.30 Unrealized @ Report Date +25.3%
GNTX GENTEX CORP 0.0%
Value $3.003M Shares 152,500 Share Price $19.69 Est. Cost/Share $14.70 Unrealized @ Report Date +34.0%
TFX TELEFLEX INC 0.0%
Value $2.984M Shares 18,520 Share Price $161.12 * Est. Cost/Share $74.83 Unrealized @ Report Date +104.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.968M Shares 41,620 Share Price $71.31 Est. Cost/Share $47.42 Unrealized @ Report Date +50.4%
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $2.938M Shares 155,200 Share Price $18.93 Est. Cost/Share $19.92 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.934M Shares 43,075 Share Price $68.11 * Est. Cost/Share $24.67 Unrealized @ Report Date +90.7%
PVH PVH CORP 0.0%
Value $2.924M Shares 32,405 Share Price $90.23 Est. Cost/Share $108.90 Unrealized @ Report Date -18.2%
GGG GRACO INC 0.0%
Value $2.918M Shares 35,120 Share Price $83.09 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.2%
NEM NEWMONT MINING CORP 0.0%
Value $2.893M Shares 84,919 Share Price $34.07 * Est. Cost/Share $22.04 Unrealized @ Report Date +21.8%
NTAP NETAPP INC 0.0%
Value $2.89M Shares 81,927 Share Price $35.28 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.884M Shares 30,000 Share Price $96.13 Est. Cost/Share $40.39 Unrealized @ Report Date +138.0%
— HEALTHCARE REALTY TRUST 0.0%
Value $2.856M Shares 94,200 Share Price $30.32 Est. Cost/Share $25.65 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE I 0.0%
Value $2.848M Shares 39,905 Share Price $71.37 Est. Cost/Share $64.28 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $2.847M Shares 17,420 Share Price $163.43 * Est. Cost/Share $83.78 Unrealized @ Report Date +78.0%
— INGERSOLL RAND PLC 0.0%
Value $2.838M Shares 37,820 Share Price $75.04 Est. Cost/Share $58.50 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.829M Shares 50,200 Share Price $56.35 Est. Cost/Share $37.08 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.822M Shares 31,800 Share Price $88.74 * Est. Cost/Share $59.95 Unrealized @ Report Date +39.1%
BBY BEST BUY CO INC 0.0%
Value $2.811M Shares 65,885 Share Price $42.67 * Est. Cost/Share $20.25 Unrealized @ Report Date +53.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.809M Shares 213,001 Share Price $13.19 * Est. Cost/Share $11.96 Unrealized @ Report Date +0.0%
— TECH DATA CORP 0.0%
Value $2.794M Shares 33,000 Share Price $84.67 Est. Cost/Share $60.47 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $2.785M Shares 46,250 Share Price $60.22 Est. Cost/Share $52.42 Unrealized @ Report Date +14.9%
— HARRIS CORP 0.0%
Value $2.783M Shares 27,160 Share Price $102.47 Est. Cost/Share $64.67 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $2.767M Shares 25,820 Share Price $107.16 Est. Cost/Share $66.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.757M Shares 24,700 Share Price $111.62 Est. Cost/Share $74.24 Unrealized @ Report Date +50.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $2.75M Shares 100,550 Share Price $27.35 Est. Cost/Share $26.52 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.75M Shares 30,326 Share Price $90.68 Est. Cost/Share $79.74 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC - VMWARE 0.0%
Value $2.748M Shares 49,985 Share Price $54.98 Est. Cost/Share $47.80 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.735M Shares 42,755 Share Price $63.97 Est. Cost/Share $37.44 Unrealized @ Report Date +70.8%
MAT MATTEL INC 0.0%
Value $2.734M Shares 99,243 Share Price $27.55 Est. Cost/Share $33.62 Unrealized @ Report Date -18.1%
WSO WATSCO INC 0.0%
Value $2.73M Shares 18,430 Share Price $148.13 Est. Cost/Share $95.24 Unrealized @ Report Date +55.5%
EPR EPR PROPERTIES 0.0%
Value $2.72M Shares 37,900 Share Price $71.77 Est. Cost/Share $54.84 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.719M Shares 47,150 Share Price $57.67 Est. Cost/Share $55.58 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.704M Shares 97,000 Share Price $27.88 Est. Cost/Share $24.39 Unrealized @ Report Date +14.3%
MDU MDU RES GROUP INC 0.0%
Value $2.7M Shares 93,840 Share Price $28.77 * Est. Cost/Share $6.07 Unrealized @ Report Date +38.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $2.699M Shares 27,800 Share Price $97.09 * Est. Cost/Share $68.87 Unrealized @ Report Date +29.7%
— VECTOR GROUP LTD 0.0%
Value $2.691M Shares 118,332 Share Price $22.74 Est. Cost/Share $20.59 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.686M Shares 163,800 Share Price $16.40 Est. Cost/Share $9.22 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.677M Shares 11,528 Share Price $232.22 * Est. Cost/Share $195.74 Unrealized @ Report Date +3.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2.669M Shares 82,175 Share Price $32.48 * Est. Cost/Share $19.97 Unrealized @ Report Date -1.6%
— WABCO HOLDINGS INC 0.0%
Value $2.666M Shares 25,120 Share Price $106.13 Est. Cost/Share $76.78 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.664M Shares 28,992 Share Price $91.89 * Est. Cost/Share $53.92 Unrealized @ Report Date +42.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.66M Shares 43,983 Share Price $60.48 * Est. Cost/Share $36.33 Unrealized @ Report Date +23.9%
ZD J2 GLOBAL INC 0.0%
Value $2.65M Shares 32,400 Share Price $81.79 * Est. Cost/Share $36.47 Unrealized @ Report Date +95.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $2.648M Shares 69,965 Share Price $37.85 * Est. Cost/Share $29.75 Unrealized @ Report Date +11.0%
— VMWARE INC- CLASS A 0.0%
Value $2.647M Shares 33,620 Share Price $78.73 Est. Cost/Share $59.96 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.0%
Value $2.644M Shares 49,463 Share Price $53.45 * Est. Cost/Share $27.93 Unrealized @ Report Date +43.1%
AOS AO SMITH CORP 0.0%
Value $2.633M Shares 55,600 Share Price $47.36 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.631M Shares 53,300 Share Price $49.36 * Est. Cost/Share $28.09 Unrealized @ Report Date +57.0%
STWD STARWOOD PROPERTY TRUST, INC. 0.0%
Value $2.61M Shares 118,900 Share Price $21.95 Est. Cost/Share $21.47 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.608M Shares 59,570 Share Price $43.78 Est. Cost/Share $42.38 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $2.605M Shares 36,772 Share Price $70.84 Est. Cost/Share $68.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC/T 0.0%
Value $2.59M Shares 110,616 Share Price $23.41 * Est. Cost/Share $12.87 Unrealized @ Report Date +28.2%
JLL JONES LANG LASALLE 0.0%
Value $2.578M Shares 25,510 Share Price $101.06 Est. Cost/Share $100.29 Unrealized @ Report Date -0.9%
BRO BROWN & BROWN INC 0.0%
Value $2.575M Shares 57,400 Share Price $44.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +44.0%
— B/E AEROSPACE INC 0.0%
Value $2.573M Shares 42,749 Share Price $60.19 Est. Cost/Share $60.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.569M Shares 44,492 Share Price $57.74 Est. Cost/Share $58.93 Unrealized @ Report Date -2.0%
XYL XYLEM INC/NY 0.0%
Value $2.557M Shares 51,631 Share Price $49.52 * Est. Cost/Share $25.74 Unrealized @ Report Date +72.6%
EQIX EQUINIX INC 0.0%
Value $2.557M Shares 7,154 Share Price $357.42 * Est. Cost/Share $223.25 Unrealized @ Report Date +34.7%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $2.554M Shares 52,100 Share Price $49.02 Est. Cost/Share $30.63 Unrealized @ Report Date —
— WADDELL & REED FINAN - CL A 0.0%
Value $2.553M Shares 130,850 Share Price $19.51 Est. Cost/Share $23.31 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $2.55M Shares 45,481 Share Price $56.07 * Est. Cost/Share $28.49 Unrealized @ Report Date +34.5%
— HCP INC 0.0%
Value $2.548M Shares 85,721 Share Price $29.72 Est. Cost/Share $43.07 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $2.542M Shares 221,856 Share Price $11.46 * Est. Cost/Share $13.60 Unrealized @ Report Date -24.2%
— RED HAT INC 0.0%
Value $2.529M Shares 36,280 Share Price $69.71 Est. Cost/Share $52.41 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.529M Shares 58,762 Share Price $43.04 Est. Cost/Share $26.00 Unrealized @ Report Date +65.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.529M Shares 115,551 Share Price $21.89 Est. Cost/Share $16.20 Unrealized @ Report Date +35.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $2.524M Shares 58,000 Share Price $43.52 Est. Cost/Share $27.16 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.521M Shares 57,388 Share Price $43.93 Est. Cost/Share $29.23 Unrealized @ Report Date +50.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $2.512M Shares 30,484 Share Price $82.40 Est. Cost/Share $93.16 Unrealized @ Report Date -11.6%
KLAC KLA-TENCOR CORP 0.0%
Value $2.511M Shares 31,914 Share Price $78.68 * Est. Cost/Share $42.24 Unrealized @ Report Date +60.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.506M Shares 38,397 Share Price $65.27 * Est. Cost/Share $38.94 Unrealized @ Report Date +30.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.502M Shares 39,500 Share Price $63.34 Est. Cost/Share $44.98 Unrealized @ Report Date +40.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $2.497M Shares 70,350 Share Price $35.49 * Est. Cost/Share $18.47 Unrealized @ Report Date +42.3%
— ROCKWELL COLLINS INC 0.0%
Value $2.492M Shares 26,861 Share Price $92.77 Est. Cost/Share $78.03 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.484M Shares 57,873 Share Price $42.92 * Est. Cost/Share $37.07 Unrealized @ Report Date +0.6%
— MARATHON OIL CORP 0.0%
Value $2.482M Shares 143,364 Share Price $17.31 Est. Cost/Share $20.20 Unrealized @ Report Date —
WU THE WESTERN UNION COMPANY 0.0%
Value $2.478M Shares 114,101 Share Price $21.72 Est. Cost/Share $19.58 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.455M Shares 54,976 Share Price $44.66 * Est. Cost/Share $31.39 Unrealized @ Report Date -3.6%
HAS HASBRO INC 0.0%
Value $2.438M Shares 31,341 Share Price $77.79 * Est. Cost/Share $47.85 Unrealized @ Report Date +19.4%
DHI DR HORTON INC 0.0%
Value $2.438M Shares 89,217 Share Price $27.33 * Est. Cost/Share $21.23 Unrealized @ Report Date +16.5%
— LEGG MASON INC 0.0%
Value $2.436M Shares 81,445 Share Price $29.91 Est. Cost/Share $31.74 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $2.435M Shares 56,900 Share Price $42.79 Est. Cost/Share $24.14 Unrealized @ Report Date +77.3%
DIN DINEEQUITY INC 0.0%
Value $2.426M Shares 31,500 Share Price $77.02 * Est. Cost/Share $52.67 Unrealized @ Report Date -1.0%
HRB H&R BLOCK INC 0.0%
Value $2.424M Shares 105,445 Share Price $22.99 * Est. Cost/Share $17.66 Unrealized @ Report Date -7.9%
TEX TEREX CORP 0.0%
Value $2.416M Shares 76,620 Share Price $31.53 Est. Cost/Share $30.88 Unrealized @ Report Date +2.1%
— AQUA AMERICA INC 0.0%
Value $2.396M Shares 79,750 Share Price $30.04 Est. Cost/Share $30.39 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $2.393M Shares 41,080 Share Price $58.25 * Est. Cost/Share $33.34 Unrealized @ Report Date +46.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.388M Shares 77,030 Share Price $31.00 Est. Cost/Share $34.74 Unrealized @ Report Date -10.8%
— ALLEGHANY CORP 0.0%
Value $2.383M Shares 3,919 Share Price $608.06 Est. Cost/Share $394.22 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.379M Shares 56,540 Share Price $42.08 * Est. Cost/Share $29.49 Unrealized @ Report Date +23.6%
KRC KILROY REALTY CORP 0.0%
Value $2.361M Shares 32,250 Share Price $73.21 Est. Cost/Share $58.38 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $2.359M Shares 69,451 Share Price $33.97 * Est. Cost/Share $12.34 Unrealized @ Report Date +33.4%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $2.348M Shares 114,000 Share Price $20.60 Est. Cost/Share $20.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.342M Shares 30,015 Share Price $78.03 * Est. Cost/Share $40.04 Unrealized @ Report Date +36.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.337M Shares 16,297 Share Price $143.40 Est. Cost/Share $73.56 Unrealized @ Report Date +95.0%
— BANK OF THE OZARKS 0.0%
Value $2.33M Shares 44,300 Share Price $52.60 Est. Cost/Share $41.84 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $2.318M Shares 122,460 Share Price $18.93 Est. Cost/Share $18.12 Unrealized @ Report Date +4.4%
ALKS ALKERMES PLC 0.0%
Value $2.307M Shares 41,500 Share Price $55.59 Est. Cost/Share $50.08 Unrealized @ Report Date +11.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.3M Shares 40,610 Share Price $56.64 Est. Cost/Share $57.88 Unrealized @ Report Date -2.1%
CBRE CBRE GROUP INC 0.0%
Value $2.281M Shares 72,435 Share Price $31.49 Est. Cost/Share $29.85 Unrealized @ Report Date +5.5%
AZZ AZZ INC 0.0%
Value $2.262M Shares 35,400 Share Price $63.90 * Est. Cost/Share $38.51 Unrealized @ Report Date +46.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.256M Shares 56,450 Share Price $39.96 * Est. Cost/Share $11.25 Unrealized @ Report Date +44.9%
DLX DELUXE CORP 0.0%
Value $2.256M Shares 31,500 Share Price $71.62 * Est. Cost/Share $24.41 Unrealized @ Report Date +99.7%
SKYW SKYWEST INC 0.0%
Value $2.249M Shares 61,700 Share Price $36.45 Est. Cost/Share $15.48 Unrealized @ Report Date +135.4%
— WESTERN REFINING INC 0.0%
Value $2.248M Shares 59,400 Share Price $37.85 Est. Cost/Share $31.05 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $2.238M Shares 43,070 Share Price $51.96 * Est. Cost/Share $35.59 Unrealized @ Report Date +27.0%
TRMB TRIMBLE INC 0.0%
Value $2.232M Shares 74,040 Share Price $30.15 Est. Cost/Share $27.50 Unrealized @ Report Date +9.6%
— FMC TECHNOLOGIES INC 0.0%
Value $2.231M Shares 62,786 Share Price $35.53 Est. Cost/Share $42.76 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $2.227M Shares 48,150 Share Price $46.25 Est. Cost/Share $32.60 Unrealized @ Report Date +41.9%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2.224M Shares 51,000 Share Price $43.61 Est. Cost/Share $25.21 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.223M Shares 32,200 Share Price $69.04 * Est. Cost/Share $34.88 Unrealized @ Report Date +86.7%
— EATON VANCE CORP 0.0%
Value $2.223M Shares 53,087 Share Price $41.87 Est. Cost/Share $38.51 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.218M Shares 39,750 Share Price $55.80 Est. Cost/Share $38.67 Unrealized @ Report Date +44.3%
ACM AECOM 0.0%
Value $2.209M Shares 60,749 Share Price $36.36 * Est. Cost/Share $27.36 Unrealized @ Report Date +27.8%
— HILL-ROM HOLDINGS INC 0.0%
Value $2.208M Shares 39,330 Share Price $56.14 Est. Cost/Share $34.38 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $2.205M Shares 66,800 Share Price $33.01 Est. Cost/Share $16.05 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.204M Shares 30,700 Share Price $71.79 * Est. Cost/Share $37.27 Unrealized @ Report Date +48.5%
LKQ LKQ CORP 0.0%
Value $2.203M Shares 71,885 Share Price $30.65 * Est. Cost/Share $25.55 Unrealized @ Report Date +7.7%
— HARMAN INTERNATIONAL INDUSTRIE 0.0%
Value $2.201M Shares 19,796 Share Price $111.18 Est. Cost/Share $54.69 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.194M Shares 18,800 Share Price $116.70 * Est. Cost/Share $76.44 Unrealized @ Report Date +26.6%
TXNM PNM RESOURCES INC 0.0%
Value $2.183M Shares 63,650 Share Price $34.30 Est. Cost/Share $28.53 Unrealized @ Report Date +20.2%
SJM JM SMUCKER CO/THE 0.0%
Value $2.182M Shares 17,041 Share Price $128.04 * Est. Cost/Share $71.29 Unrealized @ Report Date +35.6%
EXPD EXPEDITORS INTERNATIONAL WASH 0.0%
Value $2.18M Shares 41,172 Share Price $52.95 * Est. Cost/Share $35.94 Unrealized @ Report Date +32.0%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value $2.175M Shares 60,800 Share Price $35.77 Est. Cost/Share $33.77 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.175M Shares 37,540 Share Price $57.94 Est. Cost/Share $44.98 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.164M Shares 62,164 Share Price $34.81 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.2%
GATX GATX CORP 0.0%
Value $2.161M Shares 35,100 Share Price $61.57 * Est. Cost/Share $38.68 Unrealized @ Report Date +31.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $2.161M Shares 115,055 Share Price $18.78 Est. Cost/Share $16.55 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.161M Shares 32,420 Share Price $66.66 Est. Cost/Share $49.21 Unrealized @ Report Date +35.5%
HOLX HOLOGIC INC 0.0%
Value $2.159M Shares 53,820 Share Price $40.12 Est. Cost/Share $27.70 Unrealized @ Report Date +44.8%
EXP EAGLE MATERIALS INC 0.0%
Value $2.148M Shares 21,800 Share Price $98.53 * Est. Cost/Share $65.70 Unrealized @ Report Date +43.7%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $2.108M Shares 27,719 Share Price $76.05 Est. Cost/Share $68.58 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $2.106M Shares 29,250 Share Price $72.00 * Est. Cost/Share $43.64 Unrealized @ Report Date +13.8%
VMI VALMONT INDUSTRIES INC 0.0%
Value $2.099M Shares 14,900 Share Price $140.87 Est. Cost/Share $146.58 Unrealized @ Report Date -3.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.09M Shares 42,200 Share Price $49.53 * Est. Cost/Share $33.34 Unrealized @ Report Date +31.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $2.085M Shares 41,900 Share Price $49.76 Est. Cost/Share $45.98 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.072M Shares 20,000 Share Price $103.60 Est. Cost/Share $89.92 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.057M Shares 20,000 Share Price $102.85 * Est. Cost/Share $21.34 Unrealized @ Report Date +14.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.049M Shares 102,587 Share Price $19.97 * Est. Cost/Share $12.30 Unrealized @ Report Date +14.0%
INCY INCYTE CORP 0.0%
Value $2.046M Shares 20,400 Share Price $100.29 Est. Cost/Share $78.58 Unrealized @ Report Date +27.6%
— LIBERTY PROPERTY TRUST 0.0%
Value $2.043M Shares 51,730 Share Price $39.49 Est. Cost/Share $37.96 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $2.041M Shares 40,975 Share Price $49.81 Est. Cost/Share $69.82 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.038M Shares 15,398 Share Price $132.35 * Est. Cost/Share $90.17 Unrealized @ Report Date +23.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $2.018M Shares 30,700 Share Price $65.73 Est. Cost/Share $46.38 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.002M Shares 41,768 Share Price $47.93 Est. Cost/Share $52.19 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.989M Shares 37,740 Share Price $52.70 * Est. Cost/Share $29.10 Unrealized @ Report Date +33.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.985M Shares 28,273 Share Price $70.21 * Est. Cost/Share $42.60 Unrealized @ Report Date +40.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $1.985M Shares 12,464 Share Price $159.26 * Est. Cost/Share $86.75 Unrealized @ Report Date +66.1%
NI NISOURCE INC 0.0%
Value $1.982M Shares 89,530 Share Price $22.14 * Est. Cost/Share $9.05 Unrealized @ Report Date +82.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.977M Shares 64,825 Share Price $30.50 * Est. Cost/Share $16.12 Unrealized @ Report Date +57.2%
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value $1.962M Shares 53,570 Share Price $36.62 * Est. Cost/Share $22.79 Unrealized @ Report Date +19.3%
— ANIXTER INTL INC 0.0%
Value $1.962M Shares 24,210 Share Price $81.04 Est. Cost/Share $80.92 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.957M Shares 26,810 Share Price $73.00 * Est. Cost/Share $91.66 Unrealized @ Report Date -27.4%
— STERICYCLE INC 0.0%
Value $1.953M Shares 25,348 Share Price $77.05 Est. Cost/Share $110.59 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1.934M Shares 36,430 Share Price $53.09 * Est. Cost/Share $37.16 Unrealized @ Report Date +10.0%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $1.906M Shares 16,177 Share Price $117.82 * Est. Cost/Share $86.85 Unrealized @ Report Date +8.4%
MSCI MSCI INC 0.0%
Value $1.904M Shares 24,170 Share Price $78.78 * Est. Cost/Share $53.24 Unrealized @ Report Date +34.4%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.899M Shares 399,877 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.894M Shares 15,400 Share Price $122.99 Est. Cost/Share $77.48 Unrealized @ Report Date +58.7%
— CLARCOR INC 0.0%
Value $1.893M Shares 22,950 Share Price $82.48 Est. Cost/Share $52.44 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $1.889M Shares 62,000 Share Price $30.47 Est. Cost/Share $28.86 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.874M Shares 24,048 Share Price $77.93 Est. Cost/Share $62.57 Unrealized @ Report Date +24.6%
— MACQUARIE INFRASTRUCTURE CORP 0.0%
Value $1.869M Shares 22,880 Share Price $81.69 Est. Cost/Share $80.43 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $1.868M Shares 14,600 Share Price $127.95 Est. Cost/Share $61.79 Unrealized @ Report Date +107.1%
— DUKE REALTY CORP 0.0%
Value $1.865M Shares 70,225 Share Price $26.56 Est. Cost/Share $19.19 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.861M Shares 24,371 Share Price $76.36 Est. Cost/Share $60.79 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.861M Shares 11,600 Share Price $160.43 * Est. Cost/Share $85.53 Unrealized @ Report Date +81.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.859M Shares 24,100 Share Price $77.14 Est. Cost/Share $56.42 Unrealized @ Report Date +36.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.85M Shares 41,400 Share Price $44.69 * Est. Cost/Share $15.99 Unrealized @ Report Date +90.6%
MAS MASCO CORP 0.0%
Value $1.848M Shares 58,445 Share Price $31.62 * Est. Cost/Share $23.09 Unrealized @ Report Date +19.4%
KEX KIRBY CORP 0.0%
Value $1.843M Shares 27,720 Share Price $66.49 Est. Cost/Share $77.04 Unrealized @ Report Date -13.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.838M Shares 27,330 Share Price $67.25 Est. Cost/Share $57.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC/MD 0.0%
Value $1.835M Shares 19,662 Share Price $93.33 * Est. Cost/Share $28.79 Unrealized @ Report Date +36.9%
UAA UNDER ARMOUR INC 0.0%
Value $1.83M Shares 63,000 Share Price $29.05 Est. Cost/Share $33.10 Unrealized @ Report Date -12.2%
— GENERAL GROWTH PROPERTIES INC 0.0%
Value $1.822M Shares 72,928 Share Price $24.98 Est. Cost/Share $23.76 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.817M Shares 24,300 Share Price $74.77 * Est. Cost/Share $52.13 Unrealized @ Report Date +39.5%
PHM PULTEGROUP INC 0.0%
Value $1.81M Shares 98,489 Share Price $18.38 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.1%
MKL MARKEL CORP 0.0%
Value $1.809M Shares 2,000 Share Price $904.50 Est. Cost/Share $614.35 Unrealized @ Report Date +47.2%
— BED BATH & BEYOND INC 0.0%
Value $1.797M Shares 44,218 Share Price $40.64 Est. Cost/Share $68.66 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $1.794M Shares 71,100 Share Price $25.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.791M Shares 9,721 Share Price $184.24 * Est. Cost/Share $112.23 Unrealized @ Report Date +37.5%
— SOUTH JERSEY INDUSTRIES INC 0.0%
Value $1.77M Shares 52,550 Share Price $33.68 Est. Cost/Share $38.64 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.759M Shares 90,883 Share Price $19.35 Est. Cost/Share $16.38 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $1.756M Shares 51,500 Share Price $34.10 Est. Cost/Share $22.99 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.754M Shares 47,950 Share Price $36.58 Est. Cost/Share $32.07 Unrealized @ Report Date +14.0%
— CAVIUM INC 0.0%
Value $1.75M Shares 28,020 Share Price $62.46 Est. Cost/Share $50.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.748M Shares 20,211 Share Price $86.49 * Est. Cost/Share $103.93 Unrealized @ Report Date -25.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $1.741M Shares 23,475 Share Price $74.16 Est. Cost/Share $64.36 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.734M Shares 38,800 Share Price $44.69 * Est. Cost/Share $33.82 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $1.73M Shares 42,400 Share Price $40.80 * Est. Cost/Share $15.25 Unrealized @ Report Date +110.2%
TKR TIMKEN CO/THE 0.0%
Value $1.728M Shares 43,530 Share Price $39.70 Est. Cost/Share $35.89 Unrealized @ Report Date +10.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.726M Shares 25,622 Share Price $67.36 Est. Cost/Share $69.71 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.718M Shares 104,543 Share Price $16.43 Est. Cost/Share $15.45 Unrealized @ Report Date +6.4%
AGCO AGCO CORP 0.0%
Value $1.713M Shares 29,610 Share Price $57.85 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.9%
MGEE MGE ENERGY INC 0.0%
Value $1.701M Shares 26,050 Share Price $65.30 * Est. Cost/Share $35.16 Unrealized @ Report Date +53.7%
CBSH COMMERCE BANCSHARES IN 0.0%
Value $1.701M Shares 29,418 Share Price $57.82 * Est. Cost/Share $22.37 Unrealized @ Report Date +65.8%
— MICROSEMI CORP 0.0%
Value $1.698M Shares 31,461 Share Price $53.97 Est. Cost/Share $23.93 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $1.694M Shares 90,100 Share Price $18.80 * Est. Cost/Share $7.49 Unrealized @ Report Date +77.2%
SNA SNAP-ON INC 0.0%
Value $1.688M Shares 9,856 Share Price $171.27 * Est. Cost/Share $100.62 Unrealized @ Report Date +36.3%
— SVB FINANCIAL GROUP 0.0%
Value $1.682M Shares 9,800 Share Price $171.63 Est. Cost/Share $83.37 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.679M Shares 155,189 Share Price $10.82 Est. Cost/Share $8.53 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.671M Shares 16,350 Share Price $102.20 Est. Cost/Share $40.95 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.669M Shares 102,400 Share Price $16.30 Est. Cost/Share $16.86 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.662M Shares 23,020 Share Price $72.20 Est. Cost/Share $66.77 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.659M Shares 84,700 Share Price $19.59 Est. Cost/Share $14.26 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $1.637M Shares 21,140 Share Price $77.44 Est. Cost/Share $73.05 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.631M Shares 30,000 Share Price $54.37 * Est. Cost/Share $19.60 Unrealized @ Report Date +72.0%
POST POST HOLDINGS INC 0.0%
Value $1.624M Shares 20,200 Share Price $80.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +64.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.615M Shares 20,600 Share Price $78.40 Est. Cost/Share $48.18 Unrealized @ Report Date +62.7%
CNA CNA FINL CORP 0.0%
Value $1.608M Shares 38,750 Share Price $41.50 * Est. Cost/Share $16.34 Unrealized @ Report Date +32.0%
— ARRAY BIOPHARMA INC 0.0%
Value $1.608M Shares 182,900 Share Price $8.79 Est. Cost/Share $6.34 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $1.604M Shares 13,113 Share Price $122.32 Est. Cost/Share $122.32 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.598M Shares 51,835 Share Price $30.83 Est. Cost/Share $28.22 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value $1.588M Shares 1,900 Share Price $835.79 Est. Cost/Share $583.58 Unrealized @ Report Date +43.3%
— AMERICAN RAILCAR INDUSTRIES IN 0.0%
Value $1.585M Shares 35,000 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1.585M Shares 26,400 Share Price $60.04 Est. Cost/Share $83.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.577M Shares 10,700 Share Price $147.38 Est. Cost/Share $71.45 Unrealized @ Report Date +106.2%
— PDC ENERGY INC 0.0%
Value $1.571M Shares 21,650 Share Price $72.56 Est. Cost/Share $56.46 Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value $1.566M Shares 34,400 Share Price $45.52 * Est. Cost/Share $25.16 Unrealized @ Report Date +16.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.565M Shares 58,150 Share Price $26.91 Est. Cost/Share $18.92 Unrealized @ Report Date +42.3%
POOL POOL CORP 0.0%
Value $1.565M Shares 15,000 Share Price $104.33 * Est. Cost/Share $43.99 Unrealized @ Report Date +114.1%
— FIRST DATA CORP 0.0%
Value $1.561M Shares 110,000 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.559M Shares 58,615 Share Price $26.60 Est. Cost/Share $42.01 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.557M Shares 48,743 Share Price $31.94 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.0%
OFG OFG BANCORP 0.0%
Value $1.552M Shares 118,500 Share Price $13.10 Est. Cost/Share $6.11 Unrealized @ Report Date +114.5%
LCII LCI INDUSTRIES 0.0%
Value $1.552M Shares 14,400 Share Price $107.78 * Est. Cost/Share $74.93 Unrealized @ Report Date +8.6%
BC BRUNSWICK CORP/DE 0.0%
Value $1.538M Shares 28,200 Share Price $54.54 * Est. Cost/Share $28.65 Unrealized @ Report Date +62.4%
SEE SEALED AIR CORP 0.0%
Value $1.531M Shares 33,778 Share Price $45.33 * Est. Cost/Share $19.00 Unrealized @ Report Date +103.9%
— COMPUTER SCIENCES CORP 0.0%
Value $1.524M Shares 25,650 Share Price $59.42 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.52M Shares 20,200 Share Price $75.25 Est. Cost/Share $57.90 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $1.52M Shares 49,629 Share Price $30.63 Est. Cost/Share $36.25 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.515M Shares 24,650 Share Price $61.46 * Est. Cost/Share $48.56 Unrealized @ Report Date +23.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.506M Shares 17,650 Share Price $85.33 Est. Cost/Share $72.19 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.0%
Value $1.502M Shares 53,100 Share Price $28.29 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.502M Shares 75,042 Share Price $20.02 * Est. Cost/Share $7.78 Unrealized @ Report Date +87.7%
MAN MANPOWERGROUP INC 0.0%
Value $1.497M Shares 16,840 Share Price $88.90 Est. Cost/Share $70.34 Unrealized @ Report Date +26.3%
— WESTROCK CO 0.0%
Value $1.495M Shares 29,444 Share Price $50.77 Est. Cost/Share $46.53 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.484M Shares 77,760 Share Price $19.08 Est. Cost/Share $18.11 Unrealized @ Report Date +5.4%
DDS DILLARD DEPT STRS INC 0.0%
Value $1.479M Shares 23,600 Share Price $62.67 * Est. Cost/Share $62.60 Unrealized @ Report Date -25.1%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $1.47M Shares 19,169 Share Price $76.69 Est. Cost/Share $58.43 Unrealized @ Report Date +31.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.468M Shares 44,700 Share Price $32.84 Est. Cost/Share $26.91 Unrealized @ Report Date +22.0%
— XEROX CORP 0.0%
Value $1.455M Shares 166,681 Share Price $8.73 Est. Cost/Share $9.39 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $1.453M Shares 6,800 Share Price $213.68 * Est. Cost/Share $12.85 Unrealized @ Report Date +10.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.452M Shares 28,000 Share Price $51.86 Est. Cost/Share $32.71 Unrealized @ Report Date +58.5%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.451M Shares 76,278 Share Price $19.02 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.0%
LFUS LITTELFUSE INC 0.0%
Value $1.449M Shares 9,550 Share Price $151.73 Est. Cost/Share $84.91 Unrealized @ Report Date +78.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $1.445M Shares 25,350 Share Price $57.00 Est. Cost/Share $54.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $1.442M Shares 57,190 Share Price $25.21 Est. Cost/Share $15.64 Unrealized @ Report Date +61.2%
— BELMOND LTD 0.0%
Value $1.442M Shares 108,040 Share Price $13.35 Est. Cost/Share $10.10 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.439M Shares 36,800 Share Price $39.10 Est. Cost/Share $41.16 Unrealized @ Report Date -5.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.437M Shares 40,300 Share Price $35.66 * Est. Cost/Share $16.55 Unrealized @ Report Date +64.4%
FNB FNB CORP 0.0%
Value $1.435M Shares 89,500 Share Price $16.03 * Est. Cost/Share $8.31 Unrealized @ Report Date +36.0%
— EL PASO ELEC CO 0.0%
Value $1.432M Shares 30,800 Share Price $46.49 Est. Cost/Share $39.17 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.429M Shares 18,500 Share Price $77.24 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.4%
FRCB FIRST REPUBLIC BANK 0.0%
Value $1.428M Shares 15,500 Share Price $92.13 * Est. Cost/Share $42.03 Unrealized @ Report Date +110.1%
— JANUS CAPITAL GROUP INC 0.0%
Value $1.428M Shares 107,600 Share Price $13.27 Est. Cost/Share $8.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $1.417M Shares 39,100 Share Price $36.24 * Est. Cost/Share $14.75 Unrealized @ Report Date +83.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.415M Shares 31,540 Share Price $44.86 Est. Cost/Share $38.70 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value $1.414M Shares 45,803 Share Price $30.87 Est. Cost/Share $22.51 Unrealized @ Report Date +37.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.413M Shares 418,040 Share Price $3.38 Est. Cost/Share $4.41 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $1.406M Shares 29,920 Share Price $46.99 Est. Cost/Share $47.09 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $1.395M Shares 29,400 Share Price $47.45 * Est. Cost/Share $20.24 Unrealized @ Report Date +44.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.389M Shares 16,100 Share Price $86.27 * Est. Cost/Share $16.55 Unrealized @ Report Date +65.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.389M Shares 8,350 Share Price $166.35 * Est. Cost/Share $132.30 Unrealized @ Report Date +14.1%
BLKB BLACKBAUD INC 0.0%
Value $1.389M Shares 21,700 Share Price $64.01 Est. Cost/Share $54.23 Unrealized @ Report Date +15.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.382M Shares 118,741 Share Price $11.64 Est. Cost/Share $9.71 Unrealized @ Report Date +19.9%
— MEREDITH CORP 0.0%
Value $1.378M Shares 23,300 Share Price $59.14 Est. Cost/Share $48.32 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.373M Shares 21,541 Share Price $63.74 Est. Cost/Share $48.92 Unrealized @ Report Date +30.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.368M Shares 28,800 Share Price $47.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +78.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value $1.368M Shares 14,810 Share Price $92.37 Est. Cost/Share $81.57 Unrealized @ Report Date +13.3%
— GENESEE & WYOMING INC 0.0%
Value $1.367M Shares 19,700 Share Price $69.39 Est. Cost/Share $68.44 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $1.365M Shares 15,300 Share Price $89.22 Est. Cost/Share $73.66 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.355M Shares 11,200 Share Price $120.98 * Est. Cost/Share $17.27 Unrealized @ Report Date +215.2%
— EDUCATION REALTY TRUST INC 0.0%
Value $1.354M Shares 32,000 Share Price $42.31 Est. Cost/Share $42.09 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $1.353M Shares 35,442 Share Price $38.18 Est. Cost/Share $39.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.349M Shares 27,722 Share Price $48.66 Est. Cost/Share $47.06 Unrealized @ Report Date +3.4%
PWR QUANTA SERVICES INC 0.0%
Value $1.346M Shares 38,610 Share Price $34.86 Est. Cost/Share $26.64 Unrealized @ Report Date +28.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.345M Shares 54,096 Share Price $24.86 Est. Cost/Share $24.92 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.339M Shares 70,500 Share Price $18.99 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $1.337M Shares 39,322 Share Price $34.00 Est. Cost/Share $37.89 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.335M Shares 60,800 Share Price $21.96 * Est. Cost/Share $20.85 Unrealized @ Report Date -11.4%
BFS SAUL CENTERS INC 0.0%
Value $1.332M Shares 20,000 Share Price $66.60 Est. Cost/Share $44.45 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.33M Shares 17,550 Share Price $75.78 * Est. Cost/Share $10.45 Unrealized @ Report Date +26.1%
PTC PTC INC 0.0%
Value $1.328M Shares 28,700 Share Price $46.27 Est. Cost/Share $25.33 Unrealized @ Report Date +82.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $1.323M Shares 15,929 Share Price $83.06 * Est. Cost/Share $43.12 Unrealized @ Report Date +53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.321M Shares 114,549 Share Price $11.53 Est. Cost/Share $9.50 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $1.32M Shares 17,820 Share Price $74.07 * Est. Cost/Share $59.49 Unrealized @ Report Date +11.0%
IT GARTNER INC 0.0%
Value $1.314M Shares 13,000 Share Price $101.08 Est. Cost/Share $87.60 Unrealized @ Report Date +15.4%
CRI CARTERS INC 0.0%
Value $1.313M Shares 15,200 Share Price $86.38 * Est. Cost/Share $51.88 Unrealized @ Report Date +29.6%
GEO GEO GROUP INC/THE 0.0%
Value $1.308M Shares 36,400 Share Price $35.93 * Est. Cost/Share $12.93 Unrealized @ Report Date +23.2%
SIGI SELECTIVE INS GROUP IN 0.0%
Value $1.307M Shares 30,350 Share Price $43.06 * Est. Cost/Share $21.16 Unrealized @ Report Date +78.0%
— NEUSTAR INC- CLASS A 0.0%
Value $1.305M Shares 39,070 Share Price $33.40 Est. Cost/Share $45.58 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.299M Shares 40,930 Share Price $31.74 Est. Cost/Share $26.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.287M Shares 44,639 Share Price $28.83 * Est. Cost/Share $15.95 Unrealized @ Report Date +70.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.281M Shares 16,300 Share Price $78.59 Est. Cost/Share $51.40 Unrealized @ Report Date +52.9%
— HEALTHSOUTH CORP 0.0%
Value $1.274M Shares 30,900 Share Price $41.23 Est. Cost/Share $33.84 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.263M Shares 19,670 Share Price $64.21 Est. Cost/Share $67.88 Unrealized @ Report Date -5.4%
FE FIRSTENERGY CORP 0.0%
Value $1.258M Shares 40,616 Share Price $30.97 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.8%
— CONTINENTAL RESOURCES 0.0%
Value $1.247M Shares 24,200 Share Price $51.53 Est. Cost/Share $39.10 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.242M Shares 23,600 Share Price $52.63 Est. Cost/Share $57.69 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.242M Shares 18,825 Share Price $65.98 * Est. Cost/Share $17.09 Unrealized @ Report Date +44.9%
ADNT ADIENT PLC 0.0%
Value $1.227M Shares 20,945 Share Price $58.58 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
— DDR CORP 0.0%
Value $1.223M Shares 80,110 Share Price $15.27 Est. Cost/Share $17.05 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.222M Shares 135,005 Share Price $9.05 Est. Cost/Share $11.34 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.221M Shares 10,900 Share Price $112.02 * Est. Cost/Share $60.53 Unrealized @ Report Date +68.5%
— BRIGGS & STRATTON CORP 0.0%
Value $1.219M Shares 54,750 Share Price $22.26 Est. Cost/Share $19.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.209M Shares 43,540 Share Price $27.77 * Est. Cost/Share $13.82 Unrealized @ Report Date +7.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.205M Shares 33,800 Share Price $35.65 * Est. Cost/Share $22.39 Unrealized @ Report Date +7.9%
— WASHINGTON PRIME GROUP INC 0.0%
Value $1.202M Shares 115,426 Share Price $10.41 Est. Cost/Share $12.04 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.188M Shares 41,730 Share Price $28.47 Est. Cost/Share $40.36 Unrealized @ Report Date -29.4%
KN KNOWLES CORP 0.0%
Value $1.178M Shares 70,500 Share Price $16.71 Est. Cost/Share $19.63 Unrealized @ Report Date -14.9%
— U S G CORP 0.0%
Value $1.178M Shares 40,800 Share Price $28.87 Est. Cost/Share $23.32 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $1.178M Shares 8,200 Share Price $143.66 * Est. Cost/Share $89.06 Unrealized @ Report Date +54.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $1.176M Shares 26,360 Share Price $44.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC 0.0%
Value $1.174M Shares 27,200 Share Price $43.16 * Est. Cost/Share $5.30 Unrealized @ Report Date +63.0%
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.173M Shares 4,600 Share Price $255.00 Est. Cost/Share $89.99 Unrealized @ Report Date +183.3%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value $1.17M Shares 19,700 Share Price $59.39 * Est. Cost/Share $36.26 Unrealized @ Report Date +43.6%
JBL JABIL CIRCUIT INC 0.0%
Value $1.162M Shares 49,100 Share Price $23.67 * Est. Cost/Share $16.76 Unrealized @ Report Date +32.7%
ENS ENERSYS 0.0%
Value $1.156M Shares 14,800 Share Price $78.11 * Est. Cost/Share $50.29 Unrealized @ Report Date +42.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.152M Shares 19,400 Share Price $59.38 * Est. Cost/Share $23.74 Unrealized @ Report Date +132.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.151M Shares 11,500 Share Price $100.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +109.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.151M Shares 39,100 Share Price $29.44 Est. Cost/Share $31.86 Unrealized @ Report Date -7.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.142M Shares 20,520 Share Price $55.65 Est. Cost/Share $50.33 Unrealized @ Report Date +10.6%
CWI SPDR MSCI ACWI EX 0.0%
Value $1.141M Shares 36,220 Share Price $31.50 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.14M Shares 62,800 Share Price $18.15 Est. Cost/Share $18.89 Unrealized @ Report Date -3.9%
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 186,250 Share Price $6.09 Est. Cost/Share $4.65 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.132M Shares 15,500 Share Price $73.03 Est. Cost/Share $46.35 Unrealized @ Report Date +57.6%
NSP INSPERITY INC 0.0%
Value $1.128M Shares 15,900 Share Price $70.94 * Est. Cost/Share $15.46 Unrealized @ Report Date +84.3%
TGNA TEGNA INC 0.0%
Value $1.125M Shares 52,590 Share Price $21.39 * Est. Cost/Share $18.23 Unrealized @ Report Date -25.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.121M Shares 5,060 Share Price $221.54 * Est. Cost/Share $121.54 Unrealized @ Report Date +70.4%
— SHIP FINANCE INTL LTD 0.0%
Value $1.12M Shares 75,400 Share Price $14.85 Est. Cost/Share $14.79 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $1.119M Shares 43,800 Share Price $25.55 Est. Cost/Share $13.42 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.108M Shares 27,000 Share Price $41.04 Est. Cost/Share $37.71 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.0%
Value $1.1M Shares 8,850 Share Price $124.29 Est. Cost/Share $71.90 Unrealized @ Report Date +72.9%
ALV AUTOLIV INC 0.0%
Value $1.1M Shares 9,720 Share Price $113.17 * Est. Cost/Share $40.38 Unrealized @ Report Date +63.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.1M Shares 8,076 Share Price $136.21 Est. Cost/Share $121.85 Unrealized @ Report Date +11.8%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $1.081M Shares 12,600 Share Price $85.79 * Est. Cost/Share $26.36 Unrealized @ Report Date +62.7%
BOH BANK OF HAWAII CORP 0.0%
Value $1.073M Shares 12,100 Share Price $88.68 * Est. Cost/Share $37.47 Unrealized @ Report Date +69.1%
— MTS SYSTEMS CORP 0.0%
Value $1.066M Shares 18,800 Share Price $56.70 Est. Cost/Share $58.54 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.064M Shares 16,400 Share Price $64.88 Est. Cost/Share $50.41 Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $1.063M Shares 15,100 Share Price $70.40 Est. Cost/Share $56.95 Unrealized @ Report Date +23.6%
— CARE CAPITAL PROPERTIES INC 0.0%
Value $1.058M Shares 42,308 Share Price $25.01 Est. Cost/Share $28.27 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.055M Shares 29,820 Share Price $35.38 * Est. Cost/Share $19.67 Unrealized @ Report Date +52.5%
— II-VI INC 0.0%
Value $1.053M Shares 35,500 Share Price $29.66 Est. Cost/Share $16.27 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $1.05M Shares 26,800 Share Price $39.18 Est. Cost/Share $25.45 Unrealized @ Report Date +53.9%
BRC BRADY CORPORATION -CL A 0.0%
Value $1.048M Shares 27,900 Share Price $37.56 * Est. Cost/Share $18.80 Unrealized @ Report Date +69.2%
— LIBERTY INTERACTIVE CORP QVC G 0.0%
Value $1.048M Shares 52,470 Share Price $19.97 Est. Cost/Share $24.36 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $1.041M Shares 31,500 Share Price $33.05 Est. Cost/Share $20.06 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.04M Shares 24,000 Share Price $43.33 Est. Cost/Share $34.87 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.04M Shares 21,100 Share Price $49.29 Est. Cost/Share $16.21 Unrealized @ Report Date +204.0%
BLD TOPBUILD CORP 0.0%
Value $1.034M Shares 29,031 Share Price $35.62 Est. Cost/Share $28.45 Unrealized @ Report Date +25.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $1.032M Shares 35,550 Share Price $29.03 Est. Cost/Share $24.00 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.029M Shares 77,400 Share Price $13.29 Est. Cost/Share $8.16 Unrealized @ Report Date +63.0%
— DISCOVERY COMMUNICATIONS INC SERIES A 0.0%
Value $1.025M Shares 37,411 Share Price $27.40 Est. Cost/Share $35.48 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.024M Shares 19,476 Share Price $52.58 * Est. Cost/Share $46.66 Unrealized @ Report Date +7.1%
— BOSTON PRIVATE FINL HOLDINGS 0.0%
Value $1.019M Shares 61,600 Share Price $16.54 Est. Cost/Share $11.51 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.014M Shares 16,100 Share Price $62.98 Est. Cost/Share $45.32 Unrealized @ Report Date —
SATS ECHOSTART HOLDINGS CORP 0.0%
Value $1.001M Shares 19,480 Share Price $51.39 * Est. Cost/Share $31.68 Unrealized @ Report Date +31.5%
— PENN REAL ESTATE INVEST TRUST 0.0%
Value $999K Shares 52,700 Share Price $18.96 Est. Cost/Share $18.97 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $994K Shares 51,900 Share Price $19.15 * Est. Cost/Share $9.36 Unrealized @ Report Date +67.8%
ABCB AMERIS BANCORP 0.0%
Value $994K Shares 22,800 Share Price $43.60 * Est. Cost/Share $25.06 Unrealized @ Report Date +54.4%
REG REGENCY CENTERS CORP 0.0%
Value $994K Shares 14,420 Share Price $68.93 * Est. Cost/Share $44.27 Unrealized @ Report Date +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $990K Shares 27,820 Share Price $35.59 * Est. Cost/Share $12.32 Unrealized @ Report Date +140.4%
— ORBITAL ATK INC 0.0%
Value $984K Shares 11,214 Share Price $87.75 Est. Cost/Share $78.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $979K Shares 17,500 Share Price $55.94 Est. Cost/Share $35.73 Unrealized @ Report Date +56.5%
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value $966K Shares 32,475 Share Price $29.75 * Est. Cost/Share $11.85 Unrealized @ Report Date +6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $964K Shares 17,400 Share Price $55.40 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.7%
— NIC INC 0.0%
Value $962K Shares 40,250 Share Price $23.90 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $959K Shares 26,000 Share Price $36.88 Est. Cost/Share $19.79 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $951K Shares 12,900 Share Price $73.72 Est. Cost/Share $58.36 Unrealized @ Report Date +26.3%
HXL HEXCEL CORP 0.0%
Value $948K Shares 18,430 Share Price $51.44 Est. Cost/Share $32.39 Unrealized @ Report Date +58.8%
KBR KBR INC 0.0%
Value $936K Shares 56,066 Share Price $16.69 * Est. Cost/Share $24.50 Unrealized @ Report Date -39.7%
HUBG HUB GROUP INC-CL A 0.0%
Value $932K Shares 21,300 Share Price $43.76 * Est. Cost/Share $18.55 Unrealized @ Report Date +17.9%
UA UNDER ARMOUR INC 0.0%
Value $925K Shares 36,753 Share Price $25.17 Est. Cost/Share $37.40 Unrealized @ Report Date -32.7%
MTRN MATERION CORP 0.0%
Value $921K Shares 23,250 Share Price $39.61 Est. Cost/Share $27.96 Unrealized @ Report Date +41.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $921K Shares 10,712 Share Price $85.98 * Est. Cost/Share $19.54 Unrealized @ Report Date +325.2%
FUL H. B. FULLER CO 0.0%
Value $920K Shares 19,050 Share Price $48.29 * Est. Cost/Share $33.79 Unrealized @ Report Date +27.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $918K Shares 14,000 Share Price $65.57 Est. Cost/Share $48.03 Unrealized @ Report Date +36.5%
— CREE INC 0.0%
Value $918K Shares 34,800 Share Price $26.38 Est. Cost/Share $46.30 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $911K Shares 25,300 Share Price $36.01 Est. Cost/Share $33.59 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $907K Shares 40,500 Share Price $22.40 * Est. Cost/Share $10.47 Unrealized @ Report Date +104.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $899K Shares 16,700 Share Price $53.83 Est. Cost/Share $38.56 Unrealized @ Report Date +39.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $896K Shares 11,600 Share Price $77.24 * Est. Cost/Share $41.34 Unrealized @ Report Date +79.9%
— TAUBMAN CENTERS INC 0.0%
Value $889K Shares 12,020 Share Price $73.96 Est. Cost/Share $76.08 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $887K Shares 16,800 Share Price $52.80 Est. Cost/Share $47.67 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $885K Shares 13,831 Share Price $63.99 * Est. Cost/Share $44.00 Unrealized @ Report Date +30.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $884K Shares 9,000 Share Price $98.22 * Est. Cost/Share $67.85 Unrealized @ Report Date +6.1%
— MDC HOLDINGS INC 0.0%
Value $884K Shares 34,450 Share Price $25.66 Est. Cost/Share $27.91 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $876K Shares 7,299 Share Price $120.02 Est. Cost/Share $118.91 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $874K Shares 196,454 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $873K Shares 70,950 Share Price $12.30 Est. Cost/Share $13.38 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $872K Shares 7,000 Share Price $124.57 Est. Cost/Share $99.43 Unrealized @ Report Date —
— VERSUM MATERIALS INC 0.0%
Value $868K Shares 30,916 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $868K Shares 22,240 Share Price $39.03 Est. Cost/Share $37.73 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $867K Shares 13,100 Share Price $66.18 Est. Cost/Share $61.85 Unrealized @ Report Date +7.1%
— HANESBRANDS INC 0.0%
Value $867K Shares 40,180 Share Price $21.58 Est. Cost/Share $36.82 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $864K Shares 23,185 Share Price $37.27 Est. Cost/Share $33.71 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $862K Shares 15,750 Share Price $54.73 Est. Cost/Share $21.28 Unrealized @ Report Date +152.3%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value $862K Shares 17,820 Share Price $48.37 * Est. Cost/Share $17.11 Unrealized @ Report Date +108.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $861K Shares 39,675 Share Price $21.70 Est. Cost/Share $21.76 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE 0.0%
Value $859K Shares 16,000 Share Price $53.69 Est. Cost/Share $45.63 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $857K Shares 46,233 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $855K Shares 13,200 Share Price $64.77 Est. Cost/Share $59.06 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $849K Shares 15,650 Share Price $54.25 Est. Cost/Share $51.20 Unrealized @ Report Date +6.0%
— CORE-MARK HOLDING CO INC 0.0%
Value $848K Shares 19,700 Share Price $43.05 Est. Cost/Share $48.47 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC. 0.0%
Value $847K Shares 31,500 Share Price $26.89 Est. Cost/Share $16.54 Unrealized @ Report Date +62.5%
SCL STEPAN CO 0.0%
Value $847K Shares 10,400 Share Price $81.44 Est. Cost/Share $55.84 Unrealized @ Report Date +45.9%
FICO FAIR ISAAC CORP 0.0%
Value $846K Shares 7,100 Share Price $119.15 Est. Cost/Share $47.93 Unrealized @ Report Date +148.7%
PCH POTLATCH CORP 0.0%
Value $845K Shares 20,300 Share Price $41.63 Est. Cost/Share $37.76 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $844K Shares 35,700 Share Price $23.64 Est. Cost/Share $24.03 Unrealized @ Report Date -1.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $839K Shares 46,200 Share Price $18.16 Est. Cost/Share $12.35 Unrealized @ Report Date +47.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $839K Shares 17,400 Share Price $48.22 * Est. Cost/Share $19.03 Unrealized @ Report Date +118.7%
— CORESITE REALTY CORP 0.0%
Value $837K Shares 10,550 Share Price $79.34 Est. Cost/Share $55.90 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $836K Shares 8,100 Share Price $103.21 Est. Cost/Share $88.65 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $829K Shares 22,920 Share Price $36.17 * Est. Cost/Share $35.45 Unrealized @ Report Date -12.8%
ITT ITT INC 0.0%
Value $828K Shares 21,474 Share Price $38.56 Est. Cost/Share $35.86 Unrealized @ Report Date +7.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $827K Shares 6,200 Share Price $133.39 * Est. Cost/Share $61.94 Unrealized @ Report Date +84.6%
— KLX INC 0.0%
Value $826K Shares 18,310 Share Price $45.11 Est. Cost/Share $40.54 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $825K Shares 11,079 Share Price $74.47 Est. Cost/Share $68.62 Unrealized @ Report Date +8.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $824K Shares 10,600 Share Price $77.74 * Est. Cost/Share $48.13 Unrealized @ Report Date +20.1%
PRK PARK NATIONAL CORP 0.0%
Value $820K Shares 6,850 Share Price $119.71 Est. Cost/Share $93.46 Unrealized @ Report Date +28.0%
— SYSTEMAX INC 0.0%
Value $806K Shares 91,889 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $805K Shares 22,800 Share Price $35.31 * Est. Cost/Share $30.07 Unrealized @ Report Date +6.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $803K Shares 22,544 Share Price $35.62 * Est. Cost/Share $21.04 Unrealized @ Report Date +19.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value $796K Shares 5,200 Share Price $153.08 * Est. Cost/Share $63.51 Unrealized @ Report Date +116.8%
— G&K SERVICES INC 0.0%
Value $794K Shares 8,230 Share Price $96.48 Est. Cost/Share $49.44 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $791K Shares 9,000 Share Price $87.89 Est. Cost/Share $59.78 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC SERIES C 0.0%
Value $790K Shares 29,500 Share Price $26.78 Est. Cost/Share $37.86 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $789K Shares 25,230 Share Price $31.27 * Est. Cost/Share $24.23 Unrealized @ Report Date +0.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $787K Shares 14,500 Share Price $54.28 Est. Cost/Share $24.98 Unrealized @ Report Date +117.3%
PLNT PLANET FITNESS INC 0.0%
Value $785K Shares 39,050 Share Price $20.10 Est. Cost/Share $20.74 Unrealized @ Report Date -3.1%
TRIP TRIPADVISOR INC 0.0%
Value $784K Shares 16,902 Share Price $46.39 * Est. Cost/Share $54.34 Unrealized @ Report Date -24.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $781K Shares 10,800 Share Price $72.31 * Est. Cost/Share $60.55 Unrealized @ Report Date +0.6%
ABM ABM INDS INC 0.0%
Value $781K Shares 19,129 Share Price $40.83 * Est. Cost/Share $19.37 Unrealized @ Report Date +75.5%
SR SPIRE INC 0.0%
Value $780K Shares 12,076 Share Price $64.59 Est. Cost/Share $67.79 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $778K Shares 68,100 Share Price $11.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $775K Shares 21,000 Share Price $36.90 Est. Cost/Share $43.39 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $767K Shares 24,700 Share Price $31.05 Est. Cost/Share $21.30 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $762K Shares 48,500 Share Price $15.71 Est. Cost/Share $14.46 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $761K Shares 23,300 Share Price $32.66 Est. Cost/Share $28.78 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $759K Shares 24,150 Share Price $31.43 * Est. Cost/Share $14.37 Unrealized @ Report Date +53.5%
— AARONS INC 0.0%
Value $757K Shares 23,673 Share Price $31.98 Est. Cost/Share $27.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO/THE 0.0%
Value $757K Shares 13,614 Share Price $55.60 Est. Cost/Share $48.35 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $756K Shares 22,700 Share Price $33.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +18.7%
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $753K Shares 49,700 Share Price $15.15 Est. Cost/Share $13.11 Unrealized @ Report Date —
— FOREST CITY REALTY TRUST INC 0.0%
Value $747K Shares 35,840 Share Price $20.84 Est. Cost/Share $21.73 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $747K Shares 9,750 Share Price $76.62 Est. Cost/Share $49.04 Unrealized @ Report Date +56.3%
— AMEDISYS INC 0.0%
Value $746K Shares 17,500 Share Price $42.63 Est. Cost/Share $48.34 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $745K Shares 18,700 Share Price $39.84 Est. Cost/Share $40.08 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $741K Shares 4,800 Share Price $154.38 Est. Cost/Share $120.08 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $740K Shares 38,800 Share Price $19.07 Est. Cost/Share $17.14 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $739K Shares 10,000 Share Price $73.90 * Est. Cost/Share $42.70 Unrealized @ Report Date +54.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $738K Shares 10,000 Share Price $73.80 Est. Cost/Share $60.88 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $736K Shares 43,250 Share Price $17.02 Est. Cost/Share $15.92 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $734K Shares 16,100 Share Price $45.59 * Est. Cost/Share $21.90 Unrealized @ Report Date +75.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value $734K Shares 27,000 Share Price $27.19 * Est. Cost/Share $48.37 Unrealized @ Report Date +11.1%
INDB INDEPENDENT BANK CORP 0.0%
Value $733K Shares 10,400 Share Price $70.48 * Est. Cost/Share $31.62 Unrealized @ Report Date +71.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $732K Shares 7,250 Share Price $100.97 Est. Cost/Share $50.47 Unrealized @ Report Date +100.0%
MSGS MADISON SQUARE GARDEN CO/THE 0.0%
Value $727K Shares 4,239 Share Price $171.50 * Est. Cost/Share $120.38 Unrealized @ Report Date +1.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $726K Shares 11,500 Share Price $63.13 Est. Cost/Share $40.22 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $714K Shares 16,000 Share Price $44.63 Est. Cost/Share $43.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $714K Shares 11,500 Share Price $62.09 Est. Cost/Share $64.48 Unrealized @ Report Date -3.7%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value $711K Shares 8,385 Share Price $84.79 Est. Cost/Share $36.91 Unrealized @ Report Date +129.8%
— LIFEPOINT HEALTH INC 0.0%
Value $710K Shares 12,500 Share Price $56.80 Est. Cost/Share $61.43 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $709K Shares 9,300 Share Price $76.24 Est. Cost/Share $65.57 Unrealized @ Report Date +16.2%
— CSRA INC 0.0%
Value $701K Shares 22,002 Share Price $31.86 Est. Cost/Share $30.00 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $700K Shares 16,900 Share Price $41.42 Est. Cost/Share $39.72 Unrealized @ Report Date +4.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $699K Shares 17,930 Share Price $38.98 Est. Cost/Share $48.53 Unrealized @ Report Date -19.6%
CGNX COGNEX CORP 0.0%
Value $697K Shares 10,950 Share Price $63.65 * Est. Cost/Share $12.77 Unrealized @ Report Date +131.7%
— CABELAS INC 0.0%
Value $691K Shares 11,800 Share Price $58.56 Est. Cost/Share $64.75 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $690K Shares 6,210 Share Price $111.11 * Est. Cost/Share $59.66 Unrealized @ Report Date +35.3%
— SCANA CORP 0.0%
Value $682K Shares 9,300 Share Price $73.33 Est. Cost/Share $63.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $681K Shares 12,600 Share Price $54.05 Est. Cost/Share $28.27 Unrealized @ Report Date +91.2%
— SANDERSON FARMS INC 0.0%
Value $679K Shares 7,200 Share Price $94.31 Est. Cost/Share $75.71 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $678K Shares 13,500 Share Price $50.22 * Est. Cost/Share $26.90 Unrealized @ Report Date +43.3%
SCSC SCANSOURCE INC 0.0%
Value $678K Shares 16,800 Share Price $40.36 Est. Cost/Share $32.28 Unrealized @ Report Date +25.0%
RRC RANGE RESOURCES CORP 0.0%
Value $672K Shares 19,569 Share Price $34.34 Est. Cost/Share $33.67 Unrealized @ Report Date +2.0%
GEF GREIF INC 0.0%
Value $670K Shares 13,050 Share Price $51.34 * Est. Cost/Share $25.91 Unrealized @ Report Date +44.1%
NVR NVR INC 0.0%
Value $668K Shares 400 Share Price $1670.00 Est. Cost/Share $993.91 Unrealized @ Report Date +67.9%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $668K Shares 32,900 Share Price $20.30 * Est. Cost/Share $14.95 Unrealized @ Report Date +19.2%
— LIFE STORAGE INC 0.0%
Value $665K Shares 7,800 Share Price $85.26 Est. Cost/Share $88.92 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $665K Shares 8,300 Share Price $80.12 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $661K Shares 23,420 Share Price $28.22 Est. Cost/Share $49.45 Unrealized @ Report Date -43.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $658K Shares 11,276 Share Price $58.35 Est. Cost/Share $29.33 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $657K Shares 10,000 Share Price $65.70 * Est. Cost/Share $51.70 Unrealized @ Report Date +17.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $657K Shares 18,189 Share Price $36.12 Est. Cost/Share $23.63 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $657K Shares 8,800 Share Price $74.66 * Est. Cost/Share $67.74 Unrealized @ Report Date -1.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $656K Shares 7,726 Share Price $84.91 Est. Cost/Share $53.95 Unrealized @ Report Date +57.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $653K Shares 40,750 Share Price $16.02 Est. Cost/Share $12.40 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $653K Shares 3,000 Share Price $217.67 Est. Cost/Share $107.75 Unrealized @ Report Date +101.9%
DNOW NOW INC 0.0%
Value $651K Shares 31,783 Share Price $20.48 Est. Cost/Share $15.59 Unrealized @ Report Date +31.3%
— BIGLARI HOLDINGS INC 0.0%
Value $651K Shares 1,375 Share Price $473.45 Est. Cost/Share $425.07 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $650K Shares 16,700 Share Price $38.92 * Est. Cost/Share $28.87 Unrealized @ Report Date +22.5%
— HILLENBRAND INC 0.0%
Value $650K Shares 16,950 Share Price $38.35 Est. Cost/Share $28.03 Unrealized @ Report Date —
— HEALTH MGMT SYS INC 0.0%
Value $643K Shares 35,400 Share Price $18.16 Est. Cost/Share $19.61 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $639K Shares 18,600 Share Price $34.35 * Est. Cost/Share $12.07 Unrealized @ Report Date +115.9%
AGNC AGNC INVT CORP 0.0%
Value $635K Shares 35,000 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $631K Shares 18,100 Share Price $34.86 Est. Cost/Share $33.95 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $628K Shares 11,800 Share Price $53.22 Est. Cost/Share $32.86 Unrealized @ Report Date +62.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $625K Shares 21,100 Share Price $29.62 Est. Cost/Share $17.73 Unrealized @ Report Date +67.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $622K Shares 11,600 Share Price $53.62 * Est. Cost/Share $34.13 Unrealized @ Report Date +47.8%
SGI TEMPUR SEALY 0.0%
Value $621K Shares 9,100 Share Price $68.24 * Est. Cost/Share $11.23 Unrealized @ Report Date +52.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $620K Shares 22,543 Share Price $27.50 Est. Cost/Share $23.68 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $617K Shares 22,704 Share Price $27.18 Est. Cost/Share $49.74 Unrealized @ Report Date -45.4%
— QEP RESOURCES INC 0.0%
Value $617K Shares 33,500 Share Price $18.42 Est. Cost/Share $17.48 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $616K Shares 16,200 Share Price $38.02 * Est. Cost/Share $14.29 Unrealized @ Report Date +99.7%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value $616K Shares 12,800 Share Price $48.13 * Est. Cost/Share $19.07 Unrealized @ Report Date +122.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $615K Shares 7,420 Share Price $82.88 Est. Cost/Share $72.70 Unrealized @ Report Date +14.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $610K Shares 15,339 Share Price $39.77 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.2%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $608K Shares 53,139 Share Price $11.44 Est. Cost/Share $11.76 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $607K Shares 10,100 Share Price $60.10 Est. Cost/Share $60.74 Unrealized @ Report Date -1.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $606K Shares 35,504 Share Price $17.07 * Est. Cost/Share $8.59 Unrealized @ Report Date +88.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $605K Shares 21,250 Share Price $28.47 * Est. Cost/Share $10.17 Unrealized @ Report Date +98.2%
SUI SUN COMMUNITIES INC 0.0%
Value $605K Shares 7,900 Share Price $76.58 Est. Cost/Share $50.37 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $604K Shares 12,350 Share Price $48.91 Est. Cost/Share $35.89 Unrealized @ Report Date +36.2%
— SYKES ENTERPRISES INC 0.0%
Value $603K Shares 20,900 Share Price $28.85 Est. Cost/Share $18.94 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $601K Shares 11,900 Share Price $50.50 * Est. Cost/Share $29.44 Unrealized @ Report Date +37.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $600K Shares 26,200 Share Price $22.90 Est. Cost/Share $22.27 Unrealized @ Report Date +2.8%
ROG ROGERS CORP 0.0%
Value $599K Shares 7,800 Share Price $76.79 Est. Cost/Share $50.37 Unrealized @ Report Date +52.5%
— TRINSEO SA 0.0%
Value $593K Shares 10,000 Share Price $59.30 Est. Cost/Share $59.30 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $592K Shares 48,950 Share Price $12.09 Est. Cost/Share $15.23 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $591K Shares 58,000 Share Price $10.19 Est. Cost/Share $9.90 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $591K Shares 26,104 Share Price $22.64 Est. Cost/Share $28.93 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $589K Shares 13,000 Share Price $45.31 Est. Cost/Share $30.61 Unrealized @ Report Date +48.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $588K Shares 4,000 Share Price $147.00 * Est. Cost/Share $51.87 Unrealized @ Report Date +159.8%
PRI PRIMERICA INC 0.0%
Value $588K Shares 8,500 Share Price $69.18 Est. Cost/Share $44.39 Unrealized @ Report Date +55.8%
GBX GREENBRIER COS INC/THE 0.0%
Value $586K Shares 14,100 Share Price $41.56 * Est. Cost/Share $23.21 Unrealized @ Report Date +37.9%
KBH KB HOME 0.0%
Value $583K Shares 36,900 Share Price $15.80 * Est. Cost/Share $17.99 Unrealized @ Report Date -21.4%
HELE HELEN OF TROY LTD 0.0%
Value $583K Shares 6,900 Share Price $84.49 Est. Cost/Share $59.65 Unrealized @ Report Date +41.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $582K Shares 25,400 Share Price $22.91 * Est. Cost/Share $7.30 Unrealized @ Report Date +126.7%
— CATALENT INC 0.0%
Value $574K Shares 21,300 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $574K Shares 15,600 Share Price $36.79 Est. Cost/Share $31.51 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $573K Shares 6,700 Share Price $85.52 * Est. Cost/Share $45.08 Unrealized @ Report Date +55.3%
RGR STURM RUGER & CO INC 0.0%
Value $571K Shares 10,839 Share Price $52.68 Est. Cost/Share $50.57 Unrealized @ Report Date +4.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $566K Shares 17,733 Share Price $31.92 Est. Cost/Share $23.10 Unrealized @ Report Date +38.3%
— WGL HOLDINGS INC 0.0%
Value $565K Shares 7,410 Share Price $76.25 Est. Cost/Share $51.19 Unrealized @ Report Date —
— QUALITY CARE PROPERTIES INC 0.0%
Value $565K Shares 36,456 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $562K Shares 12,724 Share Price $44.17 * Est. Cost/Share $27.46 Unrealized @ Report Date +22.5%
ILMN ILLUMINA INC 0.0%
Value $562K Shares 4,390 Share Price $128.02 * Est. Cost/Share $143.34 Unrealized @ Report Date -13.1%
AMCX AMC NETWORKS INC 0.0%
Value $559K Shares 10,682 Share Price $52.33 Est. Cost/Share $60.81 Unrealized @ Report Date -13.9%
— HALYARD HEALTH INC 0.0%
Value $551K Shares 14,897 Share Price $36.99 Est. Cost/Share $31.27 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $551K Shares 42,700 Share Price $12.90 Est. Cost/Share $12.06 Unrealized @ Report Date +7.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $549K Shares 14,300 Share Price $38.39 * Est. Cost/Share $24.93 Unrealized @ Report Date +35.3%
— BOB EVANS FARMS 0.0%
Value $548K Shares 10,300 Share Price $53.20 Est. Cost/Share $46.80 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $547K Shares 9,700 Share Price $56.39 Est. Cost/Share $55.16 Unrealized @ Report Date +2.3%
— ENBRIDGE ENERGY MANAGEMENT 0.0%
Value $541K Shares 20,883 Share Price $25.91 Est. Cost/Share $18.46 Unrealized @ Report Date —
— BEMIS CO INC 0.0%
Value $540K Shares 11,300 Share Price $47.79 Est. Cost/Share $39.39 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $540K Shares 16,820 Share Price $32.10 Est. Cost/Share $53.86 Unrealized @ Report Date -40.4%
IDCC INTERDIGITAL INC 0.0%
Value $539K Shares 5,900 Share Price $91.36 Est. Cost/Share $37.24 Unrealized @ Report Date +145.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $535K Shares 16,900 Share Price $31.66 Est. Cost/Share $21.55 Unrealized @ Report Date +46.9%
— AIRCASTLE LTD 0.0%
Value $532K Shares 25,500 Share Price $20.86 Est. Cost/Share $15.98 Unrealized @ Report Date —
STC STEWART INFO SVCS 0.0%
Value $530K Shares 11,500 Share Price $46.09 Est. Cost/Share $29.27 Unrealized @ Report Date +57.4%
BYD BOYD GAMING CORP 0.0%
Value $529K Shares 26,250 Share Price $20.15 * Est. Cost/Share $10.85 Unrealized @ Report Date +74.3%
— SUN HYDRAULICS CORP 0.0%
Value $520K Shares 13,000 Share Price $40.00 Est. Cost/Share $33.08 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $519K Shares 21,245 Share Price $24.43 Est. Cost/Share $26.74 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $519K Shares 21,100 Share Price $24.60 Est. Cost/Share $31.14 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $518K Shares 22,800 Share Price $22.72 Est. Cost/Share $16.61 Unrealized @ Report Date +36.7%
GDOT GREEN DOT CORP. 0.0%
Value $518K Shares 22,000 Share Price $23.55 Est. Cost/Share $17.61 Unrealized @ Report Date +33.8%
— WAGEWORKS INC 0.0%
Value $515K Shares 7,100 Share Price $72.54 Est. Cost/Share $50.56 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $515K Shares 29,600 Share Price $17.40 Est. Cost/Share $26.41 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $515K Shares 11,300 Share Price $45.58 Est. Cost/Share $21.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $514K Shares 18,176 Share Price $28.28 Est. Cost/Share $19.48 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $512K Shares 10,000 Share Price $51.20 * Est. Cost/Share $23.79 Unrealized @ Report Date +7.6%
— CONVERGYS 0.0%
Value $511K Shares 20,800 Share Price $24.57 Est. Cost/Share $17.77 Unrealized @ Report Date —
— MSG NETWORKS INC 0.0%
Value $510K Shares 23,725 Share Price $21.50 Est. Cost/Share $48.10 Unrealized @ Report Date —
— STERLING BANCORP DE 0.0%
Value $509K Shares 21,752 Share Price $23.40 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $509K Shares 18,950 Share Price $26.86 Est. Cost/Share $23.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $505K Shares 5,000 Share Price $101.00 * Est. Cost/Share $52.53 Unrealized @ Report Date +48.8%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $505K Shares 7,000 Share Price $72.14 Est. Cost/Share $57.50 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $505K Shares 56,600 Share Price $8.92 Est. Cost/Share $8.68 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $504K Shares 10,100 Share Price $49.90 * Est. Cost/Share $21.38 Unrealized @ Report Date +37.9%
— FRONTLINE LTD/BERMUDA 0.0%
Value $502K Shares 70,600 Share Price $7.11 Est. Cost/Share $7.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $501K Shares 40,900 Share Price $12.25 * Est. Cost/Share $12.00 Unrealized @ Report Date -15.9%
SAM BOSTON BEER CO INC/THE 0.0%
Value $501K Shares 2,950 Share Price $169.83 Est. Cost/Share $208.09 Unrealized @ Report Date -18.4%
TER TERADYNE INC 0.0%
Value $500K Shares 19,700 Share Price $25.38 * Est. Cost/Share $15.29 Unrealized @ Report Date +58.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $497K Shares 7,900 Share Price $62.91 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.1%
— EQUITY COMMONWEALTH 0.0%
Value $493K Shares 16,300 Share Price $30.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $492K Shares 5,300 Share Price $92.83 Est. Cost/Share $49.69 Unrealized @ Report Date +86.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $492K Shares 11,900 Share Price $41.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +53.4%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $492K Shares 11,200 Share Price $43.93 Est. Cost/Share $40.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $491K Shares 14,100 Share Price $34.82 * Est. Cost/Share $21.74 Unrealized @ Report Date -20.0%
LZB LA Z BOY CHAIR CO 0.0%
Value $491K Shares 15,800 Share Price $31.08 Est. Cost/Share $18.92 Unrealized @ Report Date +64.1%
OTTR OTTER TAIL CORPORATION 0.0%
Value $490K Shares 12,000 Share Price $40.83 * Est. Cost/Share $22.98 Unrealized @ Report Date +37.3%
— NORTHWEST NATURAL GAS 0.0%
Value $490K Shares 8,200 Share Price $59.76 Est. Cost/Share $54.50 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $487K Shares 30,050 Share Price $16.21 * Est. Cost/Share $10.93 Unrealized @ Report Date +24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $486K Shares 9,495 Share Price $51.18 * Est. Cost/Share $32.86 Unrealized @ Report Date +35.5%
TPH TRI POINTE GROUP INC 0.0%
Value $486K Shares 42,312 Share Price $11.49 Est. Cost/Share $12.95 Unrealized @ Report Date -11.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $485K Shares 37,400 Share Price $12.97 Est. Cost/Share $10.61 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $482K Shares 4,200 Share Price $114.76 Est. Cost/Share $96.62 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $479K Shares 13,600 Share Price $35.22 Est. Cost/Share $27.23 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $479K Shares 12,500 Share Price $38.32 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HIBBETT SPORTS 0.0%
Value $477K Shares 12,800 Share Price $37.27 Est. Cost/Share $43.47 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $476K Shares 17,600 Share Price $27.05 * Est. Cost/Share $17.97 Unrealized @ Report Date +40.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $474K Shares 4,800 Share Price $98.75 Est. Cost/Share $84.56 Unrealized @ Report Date +16.7%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value $471K Shares 13,900 Share Price $33.88 * Est. Cost/Share $15.33 Unrealized @ Report Date +84.8%
— ULTRATECH INC 0.0%
Value $470K Shares 19,582 Share Price $24.00 Est. Cost/Share $30.21 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $470K Shares 19,700 Share Price $23.86 Est. Cost/Share $23.65 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value $468K Shares 9,800 Share Price $47.76 * Est. Cost/Share $26.69 Unrealized @ Report Date +33.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $467K Shares 32,900 Share Price $14.19 * Est. Cost/Share $6.21 Unrealized @ Report Date +68.9%
— GRACE W R & CO 0.0%
Value $467K Shares 6,900 Share Price $67.68 Est. Cost/Share $80.12 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $467K Shares 14,300 Share Price $32.66 Est. Cost/Share $23.85 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $467K Shares 7,700 Share Price $60.65 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.8%
MOV MOVADO GROUP 0.0%
Value $466K Shares 16,200 Share Price $28.77 Est. Cost/Share $31.26 Unrealized @ Report Date -8.0%
— ASTORIA FINL CORP 0.0%
Value $466K Shares 25,000 Share Price $18.64 Est. Cost/Share $11.81 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $466K Shares 6,800 Share Price $68.53 * Est. Cost/Share $38.87 Unrealized @ Report Date +56.0%
RL RALPH LAUREN CORP 0.0%
Value $465K Shares 5,145 Share Price $90.38 * Est. Cost/Share $131.88 Unrealized @ Report Date -42.7%
— PINNACLE FOODS INC 0.0%
Value $465K Shares 8,700 Share Price $53.45 Est. Cost/Share $33.27 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $463K Shares 10,600 Share Price $43.68 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $463K Shares 7,200 Share Price $64.31 Est. Cost/Share $37.06 Unrealized @ Report Date +73.4%
— SHUTTERFLY INC 0.0%
Value $457K Shares 9,100 Share Price $50.22 Est. Cost/Share $55.28 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $456K Shares 5,500 Share Price $82.91 Est. Cost/Share $74.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $456K Shares 13,000 Share Price $35.08 Est. Cost/Share $24.86 Unrealized @ Report Date +41.0%
— CARRIZO OIL & GAS INC 0.0%
Value $456K Shares 12,200 Share Price $37.38 Est. Cost/Share $31.03 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $456K Shares 32,900 Share Price $13.86 Est. Cost/Share $11.73 Unrealized @ Report Date —
— DUN & BRADSTREET CORP/THE 0.0%
Value $455K Shares 3,750 Share Price $121.33 Est. Cost/Share $101.21 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $451K Shares 15,000 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $446K Shares 11,620 Share Price $38.38 Est. Cost/Share $29.59 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $446K Shares 22,500 Share Price $19.82 * Est. Cost/Share $11.31 Unrealized @ Report Date +52.3%
— WESTMORELAND COAL CO 0.0%
Value $442K Shares 25,000 Share Price $17.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $439K Shares 16,400 Share Price $26.77 Est. Cost/Share $24.42 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $438K Shares 16,700 Share Price $26.23 Est. Cost/Share $21.21 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $433K Shares 15,422 Share Price $28.08 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $429K Shares 8,800 Share Price $48.75 * Est. Cost/Share $31.63 Unrealized @ Report Date +33.7%
AMSF AMERISAFE INC 0.0%
Value $424K Shares 6,800 Share Price $62.35 * Est. Cost/Share $23.71 Unrealized @ Report Date +30.4%
NEU NEWMARKET CORP 0.0%
Value $424K Shares 1,000 Share Price $424.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +65.1%
MLKN HERMAN MILLER INC 0.0%
Value $421K Shares 12,300 Share Price $34.23 * Est. Cost/Share $19.78 Unrealized @ Report Date +38.0%
NBTB N B T BANCORP INC 0.0%
Value $419K Shares 10,000 Share Price $41.90 Est. Cost/Share $21.53 Unrealized @ Report Date +94.5%
GFF GRIFFON CORPORATIONS 0.0%
Value $417K Shares 15,900 Share Price $26.23 * Est. Cost/Share $7.98 Unrealized @ Report Date +140.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $416K Shares 6,400 Share Price $65.00 Est. Cost/Share $41.85 Unrealized @ Report Date +55.3%
TG TREDEGAR CORP 0.0%
Value $415K Shares 17,300 Share Price $23.99 * Est. Cost/Share $7.57 Unrealized @ Report Date +80.9%
— ACTUANT CORP 0.0%
Value $415K Shares 16,000 Share Price $25.94 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $415K Shares 28,840 Share Price $14.39 Est. Cost/Share $17.06 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $412K Shares 18,900 Share Price $21.80 * Est. Cost/Share $12.93 Unrealized @ Report Date +41.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $410K Shares 2,900 Share Price $141.38 Est. Cost/Share $158.85 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $409K Shares 18,700 Share Price $21.87 Est. Cost/Share $26.35 Unrealized @ Report Date -17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $406K Shares 5,000 Share Price $81.20 * Est. Cost/Share $60.54 Unrealized @ Report Date +28.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $404K Shares 15,000 Share Price $26.93 Est. Cost/Share $25.61 Unrealized @ Report Date +5.2%
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $403K Shares 10,700 Share Price $37.66 Est. Cost/Share $32.62 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $403K Shares 2,210 Share Price $182.35 Est. Cost/Share $166.76 Unrealized @ Report Date +9.3%
— CUBIC CORP 0.0%
Value $403K Shares 8,400 Share Price $47.98 Est. Cost/Share $47.51 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $402K Shares 15,700 Share Price $25.61 * Est. Cost/Share $16.26 Unrealized @ Report Date +22.6%
— GREAT WESTERN BANCORP INC 0.0%
Value $401K Shares 9,200 Share Price $43.59 Est. Cost/Share $31.52 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $400K Shares 21,000 Share Price $19.05 Est. Cost/Share $28.80 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $400K Shares 14,700 Share Price $27.21 Est. Cost/Share $25.43 Unrealized @ Report Date +7.0%
QRVO QORVO INC 0.0%
Value $399K Shares 7,570 Share Price $52.71 Est. Cost/Share $53.16 Unrealized @ Report Date -0.8%
— GREENHILL & CO INC 0.0%
Value $396K Shares 14,300 Share Price $27.69 Est. Cost/Share $23.59 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $394K Shares 17,300 Share Price $22.77 * Est. Cost/Share $10.50 Unrealized @ Report Date -19.3%
— TRIUMPH GROUP INC 0.0%
Value $392K Shares 14,800 Share Price $26.49 Est. Cost/Share $67.39 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $391K Shares 4,150 Share Price $94.22 * Est. Cost/Share $71.42 Unrealized @ Report Date +9.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $390K Shares 8,000 Share Price $48.75 Est. Cost/Share $36.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 25,700 Share Price $15.18 Est. Cost/Share $17.56 Unrealized @ Report Date -13.5%
— BOFI HOLDING INC 0.0%
Value $385K Shares 13,500 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $380K Shares 10,300 Share Price $36.89 * Est. Cost/Share $15.95 Unrealized @ Report Date +28.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 5,600 Share Price $67.86 * Est. Cost/Share $22.06 Unrealized @ Report Date +40.9%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $377K Shares 13,800 Share Price $27.32 Est. Cost/Share $23.04 Unrealized @ Report Date +18.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $376K Shares 6,200 Share Price $60.65 Est. Cost/Share $47.09 Unrealized @ Report Date +28.7%
— EASTERLY GOVERNMENT PROPERTIES 0.0%
Value $376K Shares 18,800 Share Price $20.00 Est. Cost/Share $19.31 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $375K Shares 7,200 Share Price $52.08 Est. Cost/Share $33.23 Unrealized @ Report Date +56.8%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $374K Shares 8,710 Share Price $42.94 Est. Cost/Share $56.92 Unrealized @ Report Date —
— ILG INC 0.0%
Value $369K Shares 20,286 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $367K Shares 10,000 Share Price $36.70 * Est. Cost/Share $16.23 Unrealized @ Report Date +108.6%
— NEENAH PAPER INC 0.0%
Value $366K Shares 4,300 Share Price $85.12 Est. Cost/Share $53.20 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $366K Shares 14,250 Share Price $25.68 Est. Cost/Share $21.87 Unrealized @ Report Date +17.4%
— PHH CORP 0.0%
Value $364K Shares 24,000 Share Price $15.17 Est. Cost/Share $14.62 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $362K Shares 13,600 Share Price $26.62 Est. Cost/Share $14.72 Unrealized @ Report Date +80.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $360K Shares 17,500 Share Price $20.57 Est. Cost/Share $20.61 Unrealized @ Report Date —
— QIAGEN 0.0%
Value $358K Shares 13,400 Share Price $26.72 Est. Cost/Share $26.32 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $356K Shares 11,600 Share Price $30.69 Est. Cost/Share $22.67 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $351K Shares 5,200 Share Price $67.50 * Est. Cost/Share $36.02 Unrealized @ Report Date +69.7%
WDFC WD-40 CO 0.0%
Value $351K Shares 3,000 Share Price $117.00 * Est. Cost/Share $66.28 Unrealized @ Report Date +52.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $351K Shares 12,500 Share Price $28.08 Est. Cost/Share $15.90 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value $350K Shares 9,700 Share Price $36.08 * Est. Cost/Share $18.56 Unrealized @ Report Date +65.1%
— SYNERGY RESOURCES CORP 0.0%
Value $349K Shares 39,200 Share Price $8.90 Est. Cost/Share $7.71 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $345K Shares 6,300 Share Price $54.76 Est. Cost/Share $45.03 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $342K Shares 6,000 Share Price $57.00 Est. Cost/Share $40.83 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $341K Shares 4,250 Share Price $80.24 Est. Cost/Share $78.13 Unrealized @ Report Date +2.8%
CMRE COSTAMARE INC 0.0%
Value $338K Shares 60,400 Share Price $5.60 * Est. Cost/Share $4.85 Unrealized @ Report Date -19.8%
CVI CVR ENERGY INC 0.0%
Value $338K Shares 13,300 Share Price $25.41 * Est. Cost/Share $9.10 Unrealized @ Report Date +36.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $338K Shares 6,900 Share Price $48.99 Est. Cost/Share $36.68 Unrealized @ Report Date +33.5%
CAL CALERES INC 0.0%
Value $331K Shares 10,100 Share Price $32.77 * Est. Cost/Share $26.96 Unrealized @ Report Date +7.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $328K Shares 22,030 Share Price $14.89 Est. Cost/Share $18.10 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $326K Shares 42,000 Share Price $7.76 Est. Cost/Share $7.20 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $325K Shares 6,748 Share Price $48.16 Est. Cost/Share $33.75 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $320K Shares 8,500 Share Price $37.65 * Est. Cost/Share $24.33 Unrealized @ Report Date +17.1%
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $320K Shares 11,000 Share Price $29.09 Est. Cost/Share $31.69 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $316K Shares 19,200 Share Price $16.46 Est. Cost/Share $26.50 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $315K Shares 10,000 Share Price $31.50 Est. Cost/Share $13.11 Unrealized @ Report Date +140.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $315K Shares 15,000 Share Price $21.00 Est. Cost/Share $17.11 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $312K Shares 7,860 Share Price $39.69 * Est. Cost/Share $22.66 Unrealized @ Report Date +57.4%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $312K Shares 17,600 Share Price $17.73 Est. Cost/Share $19.79 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $309K Shares 5,000 Share Price $61.80 Est. Cost/Share $32.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $308K Shares 7,800 Share Price $39.49 Est. Cost/Share $31.17 Unrealized @ Report Date +26.7%
CUBE CUBESMART 0.0%
Value $308K Shares 11,500 Share Price $26.78 Est. Cost/Share $29.73 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $307K Shares 19,700 Share Price $15.58 Est. Cost/Share $16.38 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $307K Shares 31,600 Share Price $9.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $307K Shares 3,500 Share Price $87.71 Est. Cost/Share $68.57 Unrealized @ Report Date +28.1%
FOSL FOSSIL GROUP INC 0.0%
Value $305K Shares 11,800 Share Price $25.85 Est. Cost/Share $79.49 Unrealized @ Report Date -67.5%
— TELETECH HOLDINGS INC 0.0%
Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share $29.00 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $303K Shares 22,000 Share Price $13.77 Est. Cost/Share $12.89 Unrealized @ Report Date +7.0%
— FINISH LINE INC/THE 0.0%
Value $303K Shares 16,099 Share Price $18.82 Est. Cost/Share $21.07 Unrealized @ Report Date —
— MEDICINES CO/THE 0.0%
Value $302K Shares 8,900 Share Price $33.93 Est. Cost/Share $30.26 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $300K Shares 12,300 Share Price $24.39 Est. Cost/Share $24.14 Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $299K Shares 11,900 Share Price $25.13 Est. Cost/Share $33.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $297K Shares 4,100 Share Price $72.44 Est. Cost/Share $40.50 Unrealized @ Report Date +79.0%
— TIVO CORP 0.0%
Value $293K Shares 14,032 Share Price $20.88 Est. Cost/Share $19.57 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $292K Shares 10,400 Share Price $28.08 Est. Cost/Share $21.44 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $291K Shares 13,000 Share Price $22.38 Est. Cost/Share $19.94 Unrealized @ Report Date +12.4%
UMH UMH PROPERTIES INC 0.0%
Value $290K Shares 19,250 Share Price $15.06 Est. Cost/Share $10.07 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES CORP 0.0%
Value $289K Shares 9,000 Share Price $32.11 Est. Cost/Share $19.17 Unrealized @ Report Date +65.9%
OC OWENS CORNING 0.0%
Value $289K Shares 5,600 Share Price $51.61 Est. Cost/Share $34.03 Unrealized @ Report Date +51.5%
— RAMCO-GERSHENSON PROPERTIES TR 0.0%
Value $288K Shares 17,400 Share Price $16.55 Est. Cost/Share $16.66 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $288K Shares 5,252 Share Price $54.84 Est. Cost/Share $31.89 Unrealized @ Report Date +72.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $287K Shares 5,350 Share Price $53.64 * Est. Cost/Share $34.81 Unrealized @ Report Date +27.8%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value $285K Shares 21,500 Share Price $13.26 * Est. Cost/Share $5.94 Unrealized @ Report Date +10.7%
CNMD CONMED CORP 0.0%
Value $283K Shares 6,400 Share Price $44.22 * Est. Cost/Share $39.09 Unrealized @ Report Date +3.3%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $282K Shares 6,500 Share Price $43.38 Est. Cost/Share $42.32 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $282K Shares 8,000 Share Price $35.25 Est. Cost/Share $27.05 Unrealized @ Report Date +30.2%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value $282K Shares 6,500 Share Price $43.38 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.6%
— NRG YIELD INC 0.0%
Value $280K Shares 17,700 Share Price $15.82 Est. Cost/Share $15.80 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $280K Shares 5,000 Share Price $56.00 * Est. Cost/Share $22.55 Unrealized @ Report Date +55.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $274K Shares 1,100 Share Price $249.09 * Est. Cost/Share $136.47 Unrealized @ Report Date +24.6%
— KAMAN CORP 0.0%
Value $274K Shares 5,600 Share Price $48.93 Est. Cost/Share $34.81 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $273K Shares 11,200 Share Price $24.38 Est. Cost/Share $16.84 Unrealized @ Report Date +45.0%
— TALLGRASS ENERGY GP LP 0.0%
Value $268K Shares 10,000 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $266K Shares 14,750 Share Price $18.03 * Est. Cost/Share $7.09 Unrealized @ Report Date +51.5%
HLF HERBALIFE LTD 0.0%
Value $265K Shares 5,500 Share Price $48.18 * Est. Cost/Share $27.32 Unrealized @ Report Date -11.9%
SABR SABRE CORP 0.0%
Value $264K Shares 10,600 Share Price $24.91 Est. Cost/Share $26.66 Unrealized @ Report Date -6.4%
— ESSENDANT INC 0.0%
Value $263K Shares 12,600 Share Price $20.87 Est. Cost/Share $39.26 Unrealized @ Report Date —
— TIME INC 0.0%
Value $263K Shares 14,743 Share Price $17.84 Est. Cost/Share $16.88 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $263K Shares 6,000 Share Price $43.83 * Est. Cost/Share $19.98 Unrealized @ Report Date +70.0%
— NCI BUILDING SYS INC 0.0%
Value $262K Shares 16,750 Share Price $15.64 Est. Cost/Share $15.41 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $259K Shares 2,300 Share Price $112.61 * Est. Cost/Share $62.53 Unrealized @ Report Date +48.1%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $259K Shares 9,458 Share Price $27.38 Est. Cost/Share $58.23 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $257K Shares 9,200 Share Price $27.93 Est. Cost/Share $21.63 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $256K Shares 8,200 Share Price $31.22 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.2%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value $255K Shares 4,100 Share Price $62.20 * Est. Cost/Share $26.16 Unrealized @ Report Date +18.8%
NNI NELNET INC 0.0%
Value $254K Shares 5,000 Share Price $50.80 Est. Cost/Share $34.95 Unrealized @ Report Date +45.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $254K Shares 5,300 Share Price $47.92 Est. Cost/Share $47.48 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $253K Shares 16,200 Share Price $15.62 * Est. Cost/Share $9.59 Unrealized @ Report Date +49.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $252K Shares 4,400 Share Price $57.27 Est. Cost/Share $54.41 Unrealized @ Report Date +5.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $252K Shares 4,500 Share Price $56.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +29.4%
— GNC HOLDINGS INC 0.0%
Value $252K Shares 22,850 Share Price $11.03 Est. Cost/Share $17.70 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $250K Shares 11,100 Share Price $22.52 Est. Cost/Share $14.47 Unrealized @ Report Date +55.5%
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $250K Shares 50,000 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $249K Shares 7,500 Share Price $33.20 Est. Cost/Share $54.54 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $249K Shares 11,450 Share Price $21.75 Est. Cost/Share $19.28 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $248K Shares 8,400 Share Price $29.52 Est. Cost/Share $45.53 Unrealized @ Report Date -35.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $247K Shares 10,000 Share Price $24.70 * Est. Cost/Share $12.16 Unrealized @ Report Date +47.6%
RNG RINGCENTRAL INC 0.0%
Value $247K Shares 12,000 Share Price $20.58 Est. Cost/Share $18.35 Unrealized @ Report Date +12.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $246K Shares 11,965 Share Price $20.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $244K Shares 21,900 Share Price $11.14 Est. Cost/Share $10.29 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $243K Shares 6,000 Share Price $40.50 Est. Cost/Share $25.18 Unrealized @ Report Date +60.6%
BANR BANNER CORPORATION 0.0%
Value $240K Shares 4,300 Share Price $55.81 * Est. Cost/Share $29.01 Unrealized @ Report Date +38.3%
NYT NEW YORK TIMES CO 0.0%
Value $239K Shares 18,000 Share Price $13.28 * Est. Cost/Share $9.11 Unrealized @ Report Date +34.6%
UHAL AMERCO 0.0%
Value $236K Shares 638 Share Price $369.91 * Est. Cost/Share $31.51 Unrealized @ Report Date +17.3%
RWT REDWOOD TRUST INC 0.0%
Value $236K Shares 15,500 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES 0.0%
Value $234K Shares 5,500 Share Price $42.55 * Est. Cost/Share $15.05 Unrealized @ Report Date +7.2%
TBI TRUEBLUE INC 0.0%
Value $232K Shares 9,400 Share Price $24.68 Est. Cost/Share $24.01 Unrealized @ Report Date +2.6%
— UNION BANKSHARES CORP 0.0%
Value $232K Shares 6,500 Share Price $35.69 Est. Cost/Share $24.62 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $230K Shares 3,500 Share Price $65.71 Est. Cost/Share $56.29 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $228K Shares 5,200 Share Price $43.85 Est. Cost/Share $41.73 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $225K Shares 10,200 Share Price $22.06 Est. Cost/Share $13.01 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL 0.0%
Value $224K Shares 4,000 Share Price $56.00 * Est. Cost/Share $46.40 Unrealized @ Report Date +5.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $223K Shares 3,500 Share Price $63.71 * Est. Cost/Share $43.97 Unrealized @ Report Date +14.4%
GME GAMESTOP CORP 0.0%
Value $222K Shares 8,800 Share Price $25.23 * Est. Cost/Share $5.69 Unrealized @ Report Date -9.7%
— FS INVESTMENT CORP 0.0%
Value $222K Shares 21,600 Share Price $10.28 Est. Cost/Share $9.79 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $221K Shares 12,300 Share Price $17.97 * Est. Cost/Share $10.63 Unrealized @ Report Date +40.0%
— RICE ENERGY INC 0.0%
Value $218K Shares 10,190 Share Price $21.39 Est. Cost/Share $13.94 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE 0.0%
Value $218K Shares 11,300 Share Price $19.29 * Est. Cost/Share $13.56 Unrealized @ Report Date +7.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $217K Shares 7,300 Share Price $29.73 Est. Cost/Share $28.95 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $217K Shares 3,950 Share Price $54.94 Est. Cost/Share $47.09 Unrealized @ Report Date —
— LEGACYTEXAS FINANCIAL GROUP IN 0.0%
Value $215K Shares 5,000 Share Price $43.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $213K Shares 9,000 Share Price $23.67 Est. Cost/Share $19.61 Unrealized @ Report Date +20.9%
— ROWAN COS PLC 0.0%
Value $212K Shares 11,200 Share Price $18.93 Est. Cost/Share $18.83 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $211K Shares 5,900 Share Price $35.76 Est. Cost/Share $25.55 Unrealized @ Report Date +40.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share $31.88 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $208K Shares 10,800 Share Price $19.26 Est. Cost/Share $16.29 Unrealized @ Report Date +18.5%
SMTC SEMTECH CORP 0.0%
Value $208K Shares 6,600 Share Price $31.52 Est. Cost/Share $19.25 Unrealized @ Report Date +63.9%
OSIS OSI SYSTEMS INC 0.0%
Value $206K Shares 2,700 Share Price $76.30 Est. Cost/Share $68.17 Unrealized @ Report Date +11.7%
BURL BURLINGTON STORES INC 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share $56.86 Unrealized @ Report Date +49.1%
— ISTAR INC 0.0%
Value $203K Shares 16,400 Share Price $12.38 Est. Cost/Share $10.91 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $202K Shares 8,950 Share Price $22.57 Est. Cost/Share $19.46 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $201K Shares 9,059 Share Price $22.19 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.2%
LXU LSB INDUSTRIES INC 0.0%
Value $201K Shares 23,850 Share Price $8.43 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.7%
SANM SANMINA CORP 0.0%
Value $200K Shares 5,450 Share Price $36.70 Est. Cost/Share $25.82 Unrealized @ Report Date +42.0%
— TRUSTCO BANK CORP NY 0.0%
Value $200K Shares 22,850 Share Price $8.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $197K Shares 23,164 Share Price $8.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $195K Shares 5,773 Share Price $33.78 * Est. Cost/Share $8.30 Unrealized @ Report Date +62.1%
— HRG GROUP INC 0.0%
Value $193K Shares 12,400 Share Price $15.56 Est. Cost/Share $13.95 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $193K Shares 3,000 Share Price $64.33 * Est. Cost/Share $11.03 Unrealized @ Report Date +46.0%
— GENERAL CABLE CORP 0.0%
Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share $14.24 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $190K Shares 8,100 Share Price $23.46 Est. Cost/Share $25.40 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $189K Shares 4,400 Share Price $42.95 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.8%
CHCO CITY HOLDING CO 0.0%
Value $189K Shares 2,800 Share Price $67.50 * Est. Cost/Share $44.49 Unrealized @ Report Date +16.3%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value $188K Shares 7,950 Share Price $23.65 * Est. Cost/Share $23.87 Unrealized @ Report Date -7.8%
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $187K Shares 15,000 Share Price $12.47 Est. Cost/Share $5.73 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $187K Shares 4,800 Share Price $38.96 Est. Cost/Share $26.24 Unrealized @ Report Date +48.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $186K Shares 1,600 Share Price $116.25 Est. Cost/Share $100.63 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $184K Shares 18,000 Share Price $10.22 Est. Cost/Share $9.43 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $184K Shares 5,300 Share Price $34.72 Est. Cost/Share $24.98 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $183K Shares 4,500 Share Price $40.67 Est. Cost/Share $27.62 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $182K Shares 4,400 Share Price $41.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +23.8%
— WINDSTREAM HOLDINGS INC 0.0%
Value $181K Shares 24,666 Share Price $7.34 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $181K Shares 11,300 Share Price $16.02 Est. Cost/Share $13.38 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $180K Shares 8,000 Share Price $22.50 * Est. Cost/Share $14.55 Unrealized @ Report Date +3.8%
AIR AAR CORP 0.0%
Value $180K Shares 5,450 Share Price $33.03 * Est. Cost/Share $20.91 Unrealized @ Report Date +53.6%
COKE COCA COLA BOTTLING CO 0.0%
Value $179K Shares 1,000 Share Price $179.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.7%
GRC GORMAN-RUPP CO 0.0%
Value $179K Shares 5,775 Share Price $31.00 Est. Cost/Share $24.93 Unrealized @ Report Date +24.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $178K Shares 28,808 Share Price $6.18 Est. Cost/Share $13.03 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value $177K Shares 3,400 Share Price $52.06 Est. Cost/Share $41.59 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $173K Shares 6,700 Share Price $25.82 Est. Cost/Share $23.38 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $169K Shares 24,600 Share Price $6.87 Est. Cost/Share $4.92 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $168K Shares 6,800 Share Price $24.71 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $168K Shares 4,982 Share Price $33.72 Est. Cost/Share $21.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $167K Shares 3,300 Share Price $50.61 Est. Cost/Share $55.21 Unrealized @ Report Date -8.3%
— ASPEN INSURANCE HOLDING 0.0%
Value $165K Shares 3,000 Share Price $55.00 Est. Cost/Share $47.29 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $162K Shares 8,050 Share Price $20.12 Est. Cost/Share $19.10 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $161K Shares 11,100 Share Price $14.50 Est. Cost/Share $14.27 Unrealized @ Report Date +1.9%
— ORITANI FINANCIAL CORP 0.0%
Value $159K Shares 8,500 Share Price $18.71 Est. Cost/Share $16.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $158K Shares 6,500 Share Price $24.31 * Est. Cost/Share $22.91 Unrealized @ Report Date -3.9%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $158K Shares 5,022 Share Price $31.46 * Est. Cost/Share $28.83 Unrealized @ Report Date -15.5%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $157K Shares 9,500 Share Price $16.53 Est. Cost/Share $16.47 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $155K Shares 34,350 Share Price $4.51 Est. Cost/Share $6.07 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $154K Shares 2,900 Share Price $53.10 Est. Cost/Share $55.35 Unrealized @ Report Date -4.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share $13.40 Unrealized @ Report Date -23.8%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $152K Shares 4,200 Share Price $36.19 Est. Cost/Share $41.43 Unrealized @ Report Date —
— FORESTAR GROUP INC. 0.0%
Value $150K Shares 11,300 Share Price $13.27 Est. Cost/Share $13.05 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $149K Shares 14,900 Share Price $10.00 Est. Cost/Share $10.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $149K Shares 11,700 Share Price $12.74 Est. Cost/Share $11.00 Unrealized @ Report Date +16.0%
VYX NCR CORP 0.0%
Value $148K Shares 3,650 Share Price $40.55 * Est. Cost/Share $18.55 Unrealized @ Report Date +34.2%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $146K Shares 11,600 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $146K Shares 6,400 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $146K Shares 4,000 Share Price $36.50 * Est. Cost/Share $14.06 Unrealized @ Report Date -13.2%
RRX REGAL BELOIT CORP 0.0%
Value $145K Shares 2,100 Share Price $69.05 Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share $28.53 Unrealized @ Report Date +1.2%
— WEBMD HEALTH CORP 0.0%
Value $144K Shares 2,900 Share Price $49.66 Est. Cost/Share $62.76 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $140K Shares 6,300 Share Price $22.22 Est. Cost/Share $13.74 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $140K Shares 5,800 Share Price $24.14 Est. Cost/Share $25.42 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $139K Shares 6,700 Share Price $20.75 Est. Cost/Share $17.01 Unrealized @ Report Date +22.0%
— PIER 1 IMPORTS INC 0.0%
Value $138K Shares 16,200 Share Price $8.52 Est. Cost/Share $8.38 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $137K Shares 9,000 Share Price $15.22 Est. Cost/Share $14.44 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $137K Shares 7,900 Share Price $17.34 * Est. Cost/Share $9.90 Unrealized @ Report Date +1.0%
KAI KADANT INC 0.0%
Value $135K Shares 2,200 Share Price $61.36 * Est. Cost/Share $36.62 Unrealized @ Report Date +56.2%
— EXTENDED STAY AMERICA INC 0.0%
Value $133K Shares 8,250 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $132K Shares 6,100 Share Price $21.64 Est. Cost/Share $28.36 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $131K Shares 5,194 Share Price $25.22 Est. Cost/Share $22.14 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $130K Shares 11,800 Share Price $11.02 Est. Cost/Share $7.81 Unrealized @ Report Date +41.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $128K Shares 1,200 Share Price $106.67 Est. Cost/Share $61.65 Unrealized @ Report Date +72.6%
CVGW CALAVO GROWERS INC 0.0%
Value $126K Shares 2,060 Share Price $61.17 * Est. Cost/Share $54.54 Unrealized @ Report Date -4.0%
— PREFERRED APARTMENT COMMUNITIE 0.0%
Value $125K Shares 8,400 Share Price $14.88 Est. Cost/Share $14.83 Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $124K Shares 2,500 Share Price $49.60 Est. Cost/Share $36.45 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $124K Shares 8,200 Share Price $15.12 Est. Cost/Share $10.22 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share $23.60 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $121K Shares 3,100 Share Price $39.03 Est. Cost/Share $50.11 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value $121K Shares 4,259 Share Price $28.41 Est. Cost/Share $26.55 Unrealized @ Report Date +7.0%
WLY JOHN WILEY & SONS INC 0.0%
Value $120K Shares 2,200 Share Price $54.55 * Est. Cost/Share $41.01 Unrealized @ Report Date +0.7%
— ERA GROUP INC 0.0%
Value $119K Shares 7,000 Share Price $17.00 Est. Cost/Share $9.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $119K Shares 9,900 Share Price $12.02 * Est. Cost/Share $13.18 Unrealized @ Report Date -22.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $119K Shares 7,800 Share Price $15.26 * Est. Cost/Share $8.25 Unrealized @ Report Date +55.3%
— MANITOWOC FOODSERVICE INC 0.0%
Value $118K Shares 6,100 Share Price $19.34 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share $32.73 Unrealized @ Report Date —
— GENERAL COMMUNICATION 0.0%
Value $117K Shares 6,000 Share Price $19.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $117K Shares 15,000 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $117K Shares 7,199 Share Price $16.25 Est. Cost/Share $15.74 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $117K Shares 3,015 Share Price $38.81 Est. Cost/Share $37.00 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $116K Shares 6,100 Share Price $19.02 Est. Cost/Share $16.97 Unrealized @ Report Date +12.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $115K Shares 4,000 Share Price $28.75 Est. Cost/Share $25.30 Unrealized @ Report Date +14.0%
OPK OPKO HEALTH INC 0.0%
Value $113K Shares 12,100 Share Price $9.34 Est. Cost/Share $9.14 Unrealized @ Report Date +1.8%
— THE HOWARD HUGHES CORP 0.0%
Value $112K Shares 983 Share Price $113.94 Est. Cost/Share $105.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $111K Shares 3,100 Share Price $35.81 Est. Cost/Share $36.00 Unrealized @ Report Date -0.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share $30.11 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $110K Shares 5,400 Share Price $20.37 Est. Cost/Share $17.97 Unrealized @ Report Date +13.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share $136.42 Unrealized @ Report Date -20.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $109K Shares 2,200 Share Price $49.55 Est. Cost/Share $46.05 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP INC 0.0%
Value $108K Shares 3,300 Share Price $32.73 * Est. Cost/Share $24.80 Unrealized @ Report Date +23.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $108K Shares 1,900 Share Price $56.84 Est. Cost/Share $42.62 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $107K Shares 19,900 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $105K Shares 1,250 Share Price $84.00 Est. Cost/Share $90.77 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC -A 0.0%
Value $102K Shares 3,300 Share Price $30.91 * Est. Cost/Share $24.69 Unrealized @ Report Date -6.6%
FRPT FRESHPET INC 0.0%
Value $102K Shares 10,000 Share Price $10.20 Est. Cost/Share $6.98 Unrealized @ Report Date +45.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $102K Shares 4,600 Share Price $22.17 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.4%
— FLIR SYSTEMS INC 0.0%
Value $101K Shares 2,800 Share Price $36.07 Est. Cost/Share $33.00 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $100K Shares 2,400 Share Price $41.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +17.7%
MSTR MICROSTRATEGY INC 0.0%
Value $99,000 Shares 500 Share Price $198.00 * Est. Cost/Share $16.74 Unrealized @ Report Date +17.9%
WDAY WORKDAY INC 0.0%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share $83.35 Unrealized @ Report Date -20.7%
NMIH NMI HOLDINGS INC 0.0%
Value $98,000 Shares 9,200 Share Price $10.65 Est. Cost/Share $5.21 Unrealized @ Report Date +104.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $98,000 Shares 1,800 Share Price $54.44 Est. Cost/Share $36.11 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $97,000 Shares 1,400 Share Price $69.29 Est. Cost/Share $48.63 Unrealized @ Report Date +42.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value $96,000 Shares 4,600 Share Price $20.87 Est. Cost/Share $20.22 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $96,000 Shares 4,000 Share Price $24.00 Est. Cost/Share $15.47 Unrealized @ Report Date —
— SOLAR SENIOR CAPITAL LTD 0.0%
Value $95,000 Shares 5,800 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share $70.60 Unrealized @ Report Date +2.6%
— CAMBREX CORP 0.0%
Value $92,000 Shares 1,700 Share Price $54.12 Est. Cost/Share $44.74 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $92,000 Shares 8,100 Share Price $11.36 Est. Cost/Share $6.66 Unrealized @ Report Date +70.4%
KELYA KELLY SERVICES INC-CL A 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +39.6%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $91,000 Shares 2,936 Share Price $30.99 Est. Cost/Share $20.31 Unrealized @ Report Date +52.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $90,000 Shares 1,350 Share Price $66.67 * Est. Cost/Share $50.52 Unrealized @ Report Date +12.2%
Z ZILLOW GROUP INC 0.0%
Value $89,000 Shares 2,444 Share Price $36.42 Est. Cost/Share $33.08 Unrealized @ Report Date +10.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $88,000 Shares 1,600 Share Price $55.00 Est. Cost/Share $40.70 Unrealized @ Report Date +35.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 Est. Cost/Share $48.21 Unrealized @ Report Date +39.7%
— REGIS CORP 0.0%
Value $86,000 Shares 5,900 Share Price $14.58 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $85,000 Shares 10,300 Share Price $8.25 Est. Cost/Share $8.64 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $85,000 Shares 5,600 Share Price $15.18 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.0%
— LIBERTY VENTURES SERIES A 0.0%
Value $85,000 Shares 2,295 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $12.13 Unrealized @ Report Date —
— E TRADE FINANCIAL CORPORATION 0.0%
Value $85,000 Shares 2,450 Share Price $34.69 Est. Cost/Share $27.76 Unrealized @ Report Date —
CATO CATO CORP/THE 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 * Est. Cost/Share $40.37 Unrealized @ Report Date +22.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $84,000 Shares 2,220 Share Price $37.84 * Est. Cost/Share $22.78 Unrealized @ Report Date +42.3%
— NIELSEN HOLDINGS PLC 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $52.65 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share $86.74 Unrealized @ Report Date -4.0%
— HORIZON PHARMA PLC 0.0%
Value $81,000 Shares 5,000 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $81,000 Shares 3,660 Share Price $22.13 * Est. Cost/Share $8.20 Unrealized @ Report Date +97.0%
— LSC COMMUNICATIONS INC 0.0%
Value $80,000 Shares 2,698 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVESTMEN 0.0%
Value $79,000 Shares 5,200 Share Price $15.19 Est. Cost/Share $13.21 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share $45.63 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.0%
— TENNECO INC 2005 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share $51.67 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $17.09 Unrealized @ Report Date +67.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share $29.05 Unrealized @ Report Date +26.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $72,000 Shares 1,500 Share Price $48.00 Est. Cost/Share $36.92 Unrealized @ Report Date +29.3%
— ARLINGTON ASSET INVESTMENT CORP 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $71,000 Shares 1,800 Share Price $39.44 Est. Cost/Share $35.25 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $70,000 Shares 7,100 Share Price $9.86 Est. Cost/Share $10.63 Unrealized @ Report Date -7.1%
PETS PETMED EXPRESS INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $20.15 Unrealized @ Report Date +14.5%
MYE MYERS INDS INC 0.0%
Value $69,000 Shares 4,800 Share Price $14.38 * Est. Cost/Share $8.59 Unrealized @ Report Date +25.7%
— THERAPEUTICSMD INC 0.0%
Value $69,000 Shares 12,000 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TESSERA HOLDING CORP 0.0%
Value $69,000 Shares 1,550 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $68,000 Shares 7,300 Share Price $9.32 Est. Cost/Share $11.78 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $68,000 Shares 7,700 Share Price $8.83 Est. Cost/Share $8.81 Unrealized @ Report Date +0.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 * Est. Cost/Share $4.47 Unrealized @ Report Date +26.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $67,000 Shares 3,600 Share Price $18.61 Est. Cost/Share $26.77 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share $75.34 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $66,000 Shares 5,000 Share Price $13.20 Est. Cost/Share $24.85 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 Est. Cost/Share $13.21 Unrealized @ Report Date -5.5%
— KINDRED HEALTHCARE INC 0.0%
Value $66,000 Shares 8,450 Share Price $7.81 Est. Cost/Share $12.49 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $65,000 Shares 4,262 Share Price $15.25 Est. Cost/Share $14.72 Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIF 0.0%
Value $65,000 Shares 2,900 Share Price $22.41 Est. Cost/Share $16.90 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,300 Share Price $50.00 Est. Cost/Share $57.69 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SERVICES CORP 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $14.97 Unrealized @ Report Date +6.2%
— ACXIOM CORP 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share $21.29 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share $93.98 Unrealized @ Report Date +37.1%
— INTREXON CORP 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share $26.33 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 Est. Cost/Share $13.69 Unrealized @ Report Date +16.4%
— ACORDA THERAPEUTICS INC 0.0%
Value $62,000 Shares 3,300 Share Price $18.79 Est. Cost/Share $26.47 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $62,000 Shares 18,600 Share Price $3.33 Est. Cost/Share $3.12 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value $62,000 Shares 2,698 Share Price $22.98 Est. Cost/Share $21.18 Unrealized @ Report Date +8.5%
— TRONOX LTD 0.0%
Value $62,000 Shares 6,000 Share Price $10.33 Est. Cost/Share $6.38 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $24.76 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS INC 0.0%
Value $61,000 Shares 1,530 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share $25.40 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $58,000 Shares 3,900 Share Price $14.87 Est. Cost/Share $11.35 Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES I 0.0%
Value $57,000 Shares 3,430 Share Price $16.62 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC/TH 0.0%
Value $55,000 Shares 300 Share Price $183.33 Est. Cost/Share $193.33 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 * Est. Cost/Share $8.56 Unrealized @ Report Date +0.5%
— CORELOGIC INC/UNITED STATES 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $54,000 Shares 822 Share Price $65.69 Est. Cost/Share $57.02 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $53,000 Shares 4,500 Share Price $11.78 * Est. Cost/Share $11.62 Unrealized @ Report Date -10.7%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share $11.22 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share $18.29 Unrealized @ Report Date +41.6%
XPO XPO LOGISTICS INC 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $10.67 Unrealized @ Report Date +39.9%
— FIRST OF LONG ISLAND CORP/THE 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share $10.00 Unrealized @ Report Date —
— COMMUNICATIONS SALES & LEASING 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $31.39 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 * Est. Cost/Share $6.44 Unrealized @ Report Date +39.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $47,000 Shares 1,800 Share Price $26.11 * Est. Cost/Share $12.14 Unrealized @ Report Date +36.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value $47,000 Shares 3,900 Share Price $12.05 * Est. Cost/Share $3.09 Unrealized @ Report Date +145.5%
— NAVIGATORS GROUP INC 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share $85.00 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS I 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share $11.92 Unrealized @ Report Date —
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share $18.50 Unrealized @ Report Date +79.7%
— TERRITORIAL BANCORP INC 0.0%
Value $46,000 Shares 1,400 Share Price $32.86 Est. Cost/Share $25.71 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $46,000 Shares 4,500 Share Price $10.22 Est. Cost/Share $7.16 Unrealized @ Report Date +42.3%
— BRYN MAWR BANK CORP 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $25.45 Unrealized @ Report Date —
HBNC HORIZON BANCORP/IN 0.0%
Value $46,000 Shares 1,650 Share Price $27.88 * Est. Cost/Share $12.39 Unrealized @ Report Date +50.6%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $17.63 Unrealized @ Report Date +46.1%
JACK JACK IN THE BOX INC 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $70.30 Unrealized @ Report Date +58.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share $18.19 Unrealized @ Report Date +78.4%
— CLEAR CHANNEL OUTDOOR- CL A 0.0%
Value $45,000 Shares 9,000 Share Price $5.00 Est. Cost/Share $5.49 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 * Est. Cost/Share $17.97 Unrealized @ Report Date +28.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share $13.23 Unrealized @ Report Date +45.5%
— BANK MUTUAL CORP 0.0%
Value $44,000 Shares 4,700 Share Price $9.36 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $44,000 Shares 2,700 Share Price $16.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $44,000 Shares 820 Share Price $53.66 Est. Cost/Share $53.68 Unrealized @ Report Date -0.1%
— CONSOL ENERGY INC 0.0%
Value $43,000 Shares 2,386 Share Price $18.02 Est. Cost/Share $7.89 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $42,000 Shares 800 Share Price $52.50 * Est. Cost/Share $24.04 Unrealized @ Report Date +62.1%
— FINISAR CORP 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $18.57 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS IN 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $48.33 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORP 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share $21.37 Unrealized @ Report Date +63.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $41,000 Shares 4,800 Share Price $8.54 Est. Cost/Share $9.49 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share $93.33 Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share $17.89 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $22.86 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $19.81 Unrealized @ Report Date +52.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share $32.42 Unrealized @ Report Date +74.4%
— NUVASIVE INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $48.33 Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share $11.74 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $39,000 Shares 1,266 Share Price $30.81 * Est. Cost/Share $13.50 Unrealized @ Report Date +61.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $39,000 Shares 10,200 Share Price $3.82 Est. Cost/Share $3.49 Unrealized @ Report Date +9.2%
— OASIS PETROLEUM INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $39,000 Shares 7,000 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $66.09 Unrealized @ Report Date +42.6%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share $20.31 Unrealized @ Report Date +36.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $38,000 Shares 310 Share Price $122.58 * Est. Cost/Share $105.25 Unrealized @ Report Date +2.6%
— YADKIN FINANCIAL CORP 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $23.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share $20.83 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $38,000 Shares 1,508 Share Price $25.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
— BLACK BOX CORPORATION 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share $13.47 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $36,000 Shares 663 Share Price $54.30 Est. Cost/Share $37.71 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $36,000 Shares 2,400 Share Price $15.00 Est. Cost/Share $4.23 Unrealized @ Report Date +252.3%
WSR WHITESTONE REIT 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $36,000 Shares 1,500 Share Price $24.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $36,000 Shares 6,100 Share Price $5.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 * Est. Cost/Share $14.86 Unrealized @ Report Date +29.6%
— GREAT AJAX CORP 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $36,000 Shares 493 Share Price $73.02 Est. Cost/Share $76.00 Unrealized @ Report Date -4.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $64.29 Unrealized @ Report Date +8.9%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $64.79 Unrealized @ Report Date +8.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +41.0%
— CBL & ASSOCIATES PROPERTIES IN 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY I 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $20.67 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $38.54 Unrealized @ Report Date +46.8%
— MERIDIAN BANCORP INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $34,000 Shares 250 Share Price $136.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,000 Shares 600 Share Price $56.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +15.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 * Est. Cost/Share $10.18 Unrealized @ Report Date +54.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $16.88 Unrealized @ Report Date +76.5%
— STONEGATE BANK 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share $30.00 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST 0.0%
Value $33,000 Shares 3,600 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $20.67 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $54.76 Unrealized @ Report Date +39.0%
— INVESTORS BANCORP INC 0.0%
Value $33,000 Shares 2,400 Share Price $13.75 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share $44.29 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share $16.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share $25.17 Unrealized @ Report Date +55.7%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 * Est. Cost/Share $7.29 Unrealized @ Report Date +57.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $30.22 Unrealized @ Report Date +30.9%
TCBK TRICO BANCSHARES 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share $25.33 Unrealized @ Report Date +34.9%
— ON ASSIGNMENT INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $37.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY MED 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $20.00 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $16.70 Unrealized @ Report Date -10.7%
— GRUBHUB INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $35.94 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 * Est. Cost/Share $11.59 Unrealized @ Report Date +47.9%
GMED GLOBUS MEDICAL INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share $24.45 Unrealized @ Report Date +1.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share $39.39 Unrealized @ Report Date +24.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share $63.59 Unrealized @ Report Date +19.2%
— CATCHMARK TIMBER TRUST INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $10.74 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 * Est. Cost/Share $12.00 Unrealized @ Report Date +50.0%
— LOGMEIN INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $38.54 Unrealized @ Report Date +51.7%
— CLUBCORP HOLDINGS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share $32.22 Unrealized @ Report Date +26.4%
RLJ RLJ LODGING TRUST 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $22.50 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share $40.62 Unrealized @ Report Date +17.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $18.18 Unrealized @ Report Date +60.3%
— AK STEEL HOLDING CORP 0.0%
Value $28,000 Shares 2,700 Share Price $10.37 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $20.83 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 +9.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share $109.50 Unrealized @ Report Date +29.1%
— BARNES GROUP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 * Est. Cost/Share $4.18 Unrealized @ Report Date +35.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 * Est. Cost/Share $35.93 Unrealized @ Report Date +52.5%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 * Est. Cost/Share $10.65 Unrealized @ Report Date +12.5%
— DENNYS CORP 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share $10.45 Unrealized @ Report Date —
— CONNECTICUT WATER SERVICE INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $45.56 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $27,000 Shares 1,630 Share Price $16.56 Est. Cost/Share $20.38 Unrealized @ Report Date -18.8%
— REALPAGE INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share $21.11 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $21.11 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $27,000 Shares 665 Share Price $40.60 * Est. Cost/Share $16.58 Unrealized @ Report Date +56.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $38.29 Unrealized @ Report Date +42.7%
— KITE PHARMA INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share $48.89 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share $13.70 Unrealized @ Report Date +38.2%
SYNA SYNAPTICS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $75.83 Unrealized @ Report Date -29.3%
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 * Est. Cost/Share $4.88 Unrealized @ Report Date +86.6%
— SEATTLE GENETICS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 * Est. Cost/Share $14.38 Unrealized @ Report Date +45.1%
— STEIN MART INC 0.0%
Value $26,000 Shares 4,700 Share Price $5.53 Est. Cost/Share $7.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $31.43 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share $23.33 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $37.01 Unrealized @ Report Date +38.9%
EZPW EZCORP INC-CL A 0.0%
Value $26,000 Shares 2,400 Share Price $10.83 Est. Cost/Share $3.13 Unrealized @ Report Date +240.6%
— 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 —
MTDR MATADOR RESOURCES CO 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $16.59 Unrealized @ Report Date +55.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share $69.09 Unrealized @ Report Date -6.9%
EGHT 8X8 INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share $10.96 Unrealized @ Report Date +30.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share $6.33 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $25,000 Shares 611 Share Price $40.92 Est. Cost/Share $33.19 Unrealized @ Report Date +21.1%
TEVA TEVA PHARMACEUTICAL -SP ADR 0.0%
Value $25,000 Shares 677 Share Price $36.93 Est. Cost/Share $58.00 Unrealized @ Report Date -37.5%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $68.00 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $20.02 Unrealized @ Report Date +2.8%
RGEN REPLIGEN CORP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share $26.24 Unrealized @ Report Date +17.5%
BCPC BALCHEM CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 * Est. Cost/Share $56.93 Unrealized @ Report Date +40.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $34.76 Unrealized @ Report Date +42.3%
WNC WABASH NATIONAL CORP 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 * Est. Cost/Share $9.71 Unrealized @ Report Date +35.5%
— SWIFT TRANSPORTATION CO 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— CEB INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $19.17 Unrealized @ Report Date —
— AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $24,000 Shares 1,080 Share Price $22.22 Est. Cost/Share $4.07 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share $17.34 Unrealized @ Report Date +52.8%
— STATE NATIONAL COS INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share $12.35 Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share $9.09 Unrealized @ Report Date —
— FTD COMPANIES INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $13.34 Unrealized @ Report Date -0.8%
— SUMMIT MATERIALS INC 0.0%
Value $24,000 Shares 1,012 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $24,000 Shares 3,700 Share Price $6.49 Est. Cost/Share $7.30 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share $6.57 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $32.30 Unrealized @ Report Date +24.5%
— WHITING PETROLEUM CORP 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $16.37 Unrealized @ Report Date +133.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $45.53 Unrealized @ Report Date -2.1%
— BRISTOW GROUP INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share $41.00 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $23,000 Shares 1,400 Share Price $16.43 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share $14.54 Unrealized @ Report Date +32.4%
FCN FTI CONSULTING INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.5%
RMBS RAMBUS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share $12.40 Unrealized @ Report Date +11.1%
— RPX CORP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share $14.80 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $87.42 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $40.81 Unrealized @ Report Date -63.6%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share $31.11 Unrealized @ Report Date -0.7%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $22,000 Shares 1,594 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 * Est. Cost/Share $13.47 Unrealized @ Report Date +5.9%
TILE INTERFACE INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $16.79 Unrealized @ Report Date +10.5%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $22,000 Shares 896 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $22,000 Shares 1,450 Share Price $15.17 Est. Cost/Share $15.56 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $13.86 Unrealized @ Report Date +102.1%
— PH GLATFELTER CO 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $21.11 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $5.20 Unrealized @ Report Date +39.6%
HL HECLA MINING CO 0.0%
Value $22,000 Shares 4,250 Share Price $5.18 * Est. Cost/Share $2.16 Unrealized @ Report Date +132.3%
— WPX ENERGY INC 0.0%
Value $21,000 Shares 1,466 Share Price $14.32 Est. Cost/Share $15.13 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $21,000 Shares 880 Share Price $23.86 Est. Cost/Share $12.50 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 * Est. Cost/Share $21.33 Unrealized @ Report Date +6.8%
— SONIC CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share $35.00 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $21,000 Shares 450 Share Price $46.67 Est. Cost/Share $41.25 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP/VA 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +39.2%
— INC RESEARCH HOLDINGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share $40.00 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 +108.5%
— SEMGROUP CORP - CLASS A 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share $5.71 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share $29.17 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share $38.65 Unrealized @ Report Date +4.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $20,000 Shares 925 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES DE INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.2%
— NEKTAR THERAPEUTICS 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share $33.13 Unrealized @ Report Date -1.2%
TBBK BANCORP INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 * Est. Cost/Share $4.99 Unrealized @ Report Date +57.6%
— SAGE THERAPEUTICS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $39.79 Unrealized @ Report Date -2.9%
— TRUECAR INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share $8.80 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $85.92 Unrealized @ Report Date +12.7%
CHGG CHEGG INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share $5.07 Unrealized @ Report Date +45.5%
AIN ALBANY INTL 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $31.11 Unrealized @ Report Date +33.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share $15.38 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $15.79 Unrealized @ Report Date +20.3%
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share $25.93 Unrealized @ Report Date +22.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $54.46 Unrealized @ Report Date +13.3%
PODD INSULET CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $31.40 Unrealized @ Report Date +20.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $8.14 Unrealized @ Report Date +17.9%
HRI HERC HOLDINGS INC 0.0%
Value $19,000 Shares 467 Share Price $40.69 * Est. Cost/Share $30.89 Unrealized @ Report Date +19.7%
— COWEN GROUP INC 0.0%
Value $19,000 Shares 1,250 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +3.6%
— DERMIRA INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share $30.00 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 —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +3.5%
WPC WP CAREY & CO LLC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $69.24 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $22.34 Unrealized @ Report Date +13.0%
MGNX MACROGENICS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.7%
— STEELCASE INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share $15.00 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 —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $22.62 Unrealized @ Report Date +29.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $18,000 Shares 600 Share Price $30.00 * Est. Cost/Share $25.96 Unrealized @ Report Date -0.2%
INVA INNOVIVA INC 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share $10.97 Unrealized @ Report Date -2.5%
— COLONY CAPITAL INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share $24.68 Unrealized @ Report Date +78.9%
— CAPELLA EDUCATION CO 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $16.08 Unrealized @ Report Date +73.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $30.17 Unrealized @ Report Date -5.2%
DDD 3D SYSTEMS CORP 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share $14.67 Unrealized @ Report Date -9.4%
— NATUS MEDICAL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $40.42 Unrealized @ Report Date -16.3%
MASI MASIMO CORP 0.0%
Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $40.86 Unrealized @ Report Date +65.0%
— LA QUINTA HOLDINGS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 * Est. Cost/Share $14.39 Unrealized @ Report Date -3.9%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $18.54 Unrealized @ Report Date +53.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share $4.28 Unrealized @ Report Date +75.4%
— NIMBLE STORAGE INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share $8.18 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $27.47 Unrealized @ Report Date +23.4%
— TASER INTERNATIONAL INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $20.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $68.69 Unrealized @ Report Date +8.2%
— A SCHULMAN INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $17.09 Unrealized @ Report Date +37.5%
— MEDIA GENERAL INC 0.0%
Value $16,000 Shares 850 Share Price $18.82 Est. Cost/Share $16.36 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $25.72 Unrealized @ Report Date +82.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $8.06 Unrealized @ Report Date +75.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $40.16 Unrealized @ Report Date -31.7%
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 3,800 Share Price $4.21 Est. Cost/Share $7.17 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $31.89 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share $21.33 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share $17.14 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $5.68 Unrealized @ Report Date +36.4%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share $20.55 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share $11.67 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $36.97 Unrealized @ Report Date +70.0%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share $4.22 Unrealized @ Report Date +109.0%
— DENBURY RESOURCES INC 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share $2.85 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $15,000 Shares 2,797 Share Price $5.36 Est. Cost/Share $6.44 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 * Est. Cost/Share $5.54 Unrealized @ Report Date +54.6%
— TERRAFORM POWER INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $11.00 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share $4.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +4.3%
— HFF INC CLASS A 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $34.40 Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $11.00 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 —
— ACTUA CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $9.09 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $28.60 Unrealized @ Report Date +34.5%
— RADIUS HEALTH INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $15,000 Shares 550 Share Price $27.27 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 * Est. Cost/Share $17.62 Unrealized @ Report Date -24.2%
— IMPERVA INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $50.00 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
CASH META FINANCIAL GROUP INC 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $13.05 Unrealized @ Report Date +150.7%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $14.44 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $15,000 Shares 350 Share Price $42.86 Est. Cost/Share $25.45 Unrealized @ Report Date +69.4%
NVRI HARSCO CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $6.14 Unrealized @ Report Date +121.4%
— DIGITALGLOBE INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
— SEACOR HLDGS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $38.37 Unrealized @ Report Date +46.4%
ATRO ASTRONICS CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 * Est. Cost/Share $24.70 Unrealized @ Report Date +15.9%
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share $12.94 Unrealized @ Report Date -9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $11.96 Unrealized @ Report Date +18.0%
TNC TENNANT CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $45.52 Unrealized @ Report Date +38.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $23.07 Unrealized @ Report Date +24.2%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $18.73 Unrealized @ Report Date +37.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $14.47 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $9.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $53.29 Unrealized @ Report Date +21.1%
MXL MAXLINEAR INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $19.64 Unrealized @ Report Date +11.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share $5.71 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $13,000 Shares 2,040 Share Price $6.37 Est. Cost/Share $7.35 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $24.59 Unrealized @ Report Date -15.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 * Est. Cost/Share $9.45 Unrealized @ Report Date +48.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +17.2%
— DEPOMED INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $24.05 Unrealized @ Report Date +9.4%
— YRC WORLDWIDE INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share $20.00 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $32.55 Unrealized @ Report Date +60.3%
— ON DECK CAPITAL INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share $5.18 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 * Est. Cost/Share $4.25 Unrealized @ Report Date +166.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $41.56 Unrealized @ Report Date -8.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $26.44 Unrealized @ Report Date +41.7%
— INVENSENSE INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $7.73 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $29.37 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $67.93 Unrealized @ Report Date -9.9%
BCE BCE INC 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $24.82 Unrealized @ Report Date +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 400 Share Price $30.00 * Est. Cost/Share $11.19 Unrealized @ Report Date +121.0%
VRTS VIRTUS INVESTMENT PARTNERS, INC. 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $63.88 Unrealized @ Report Date +42.4%
— ATWOOD OCEANICS INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $11,000 Shares 399 Share Price $27.57 Est. Cost/Share $28.40 Unrealized @ Report Date —
— VCA INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 Est. Cost/Share $68.64 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $15.00 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $11,000 Shares 765 Share Price $14.38 Est. Cost/Share $15.69 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— PROVIDENCE SERVICE CORP/THE 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $27.28 Unrealized @ Report Date +3.2%
NVEC NVE CORP 0.0%
Value $11,000 Shares 150 Share Price $73.33 * Est. Cost/Share $58.07 Unrealized @ Report Date +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date +1.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $10.48 Unrealized @ Report Date +47.7%
— BARRACUDA NETWORKS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $17.86 Unrealized @ Report Date +101.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $10.37 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.24 Unrealized @ Report Date -0.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $10,000 Shares 332 Share Price $30.12 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.8%
ORANY ORANGE - SPON ADR 0.0%
Value $10,000 Shares 670 Share Price $14.93 Est. Cost/Share $17.26 Unrealized @ Report Date -12.3%
— QUORUM HEALTH CORP 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 * Est. Cost/Share $9.52 Unrealized @ Report Date +57.0%
— VIACOM INC CL A 0.0%
Value $10,000 Shares 258 Share Price $38.76 Est. Cost/Share $46.51 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $57.07 Unrealized @ Report Date -42.0%
— US ECOLOGY INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $32.35 Unrealized @ Report Date +46.9%
— VITAMIN SHOPPE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $52.25 Unrealized @ Report Date -5.6%
— HSN INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $19.90 Unrealized @ Report Date +11.1%
RRR RED ROCK RESORTS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $22.40 Unrealized @ Report Date +3.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $43.24 Unrealized @ Report Date -29.0%
— KRATON CORPORATION 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $17.78 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $38.57 Unrealized @ Report Date —
CIA CITIZENS INC/TX 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share $6.88 Unrealized @ Report Date +42.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $35.40 Unrealized @ Report Date -52.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share $6.92 Unrealized @ Report Date -28.2%
— PROS HOLDINGS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $11.54 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $4.72 Unrealized @ Report Date +37.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $28.35 Unrealized @ Report Date +51.4%
UBS UBS GROUP AG 0.0%
Value $9,000 Shares 560 Share Price $16.07 * Est. Cost/Share $16.04 Unrealized @ Report Date -2.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share $4.67 Unrealized @ Report Date —
— ARRIS INTERNATIONAL PLC 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $22.26 Unrealized @ Report Date +63.7%
— CHINA MOBILE HK LTD-SP ADR 0.0%
Value $8,000 Shares 147 Share Price $54.42 Est. Cost/Share $55.75 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 * Est. Cost/Share $3.46 Unrealized @ Report Date +162.6%
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share $3.78 Unrealized @ Report Date —
— EXONE CO/THE 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share $10.56 Unrealized @ Report Date —
PUK PRUDENTIAL PLC-ADR 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $7,000 Shares 98 Share Price $71.43 * Est. Cost/Share $47.39 Unrealized @ Report Date +20.6%
— ROADRUNNER TRANSPORTATION SYSTEMS 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $12.86 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $15.91 Unrealized @ Report Date +47.4%
— ADURO BIOTECH INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $7.60 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $27.86 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $16.71 Unrealized @ Report Date +107.9%
— AMERICAN RENAL ASSOCIATES HOLD 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $33.66 Unrealized @ Report Date +66.3%
— TRONC INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 * Est. Cost/Share $8.36 Unrealized @ Report Date -54.5%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP I 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $15.26 Unrealized @ Report Date —
— COMMERCEHUB INC 0.0%
Value $6,000 Shares 382 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $7.93 Unrealized @ Report Date +57.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $18.97 Unrealized @ Report Date +5.9%
PAMT PAM TRANSPORTATION SERVICES IN 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $5.39 Unrealized @ Report Date +20.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5,000 Shares 711 Share Price $7.03 Est. Cost/Share $11.93 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.15 Unrealized @ Report Date -18.4%
— WILLBROS GROUP INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $3.27 Unrealized @ Report Date +52.8%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $18.63 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 —
— TRECORA RESOURCES 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
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 +44.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value $4,000 Shares 379 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
— NUTRACEUTICAL INTERNATIONAL CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $24.00 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 —
PSIX POWER SOLUTIONS INTERNATIONAL 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $14.63 Unrealized @ Report Date -48.7%
MATW MATTHEWS INTL CORP- CL A 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $37.98 Unrealized @ Report Date +58.6%
ATROB ASTRONICS CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $43.75 Unrealized @ Report Date -7.6%
— 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 —
GPRO GOPRO INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $12.40 Unrealized @ Report Date -29.8%
WEN WENDYS COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.91 Unrealized @ Report Date +36.4%
— FANG HOLDINGS LTD 0.0%
Value $1,000 Shares 334 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share $15.77 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —