Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $7.223B (99.3% shares, 0.7% debt)

Holdings (2,103)

UBS UBS GROUP AG 6.7%
Value $486M Shares 25,765,266 Share Price $18.86 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.4%
AAPL APPLE INC 2.5%
Value $178M Shares 1,428,791 Share Price $124.43 * Est. Cost/Share $43.42 Unrealized @ Report Date -38.2%
WFC WELLS FARGO & CO NEW 1.1%
Value $80.47M Shares 1,479,280 Share Price $54.40 * Est. Cost/Share $35.94 Unrealized @ Report Date +10.9%
PFE PFIZER INC 1.1%
Value $77.89M Shares 2,238,973 Share Price $34.79 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.2%
CVS CVS HEALTH CORP 1.1%
Value $77.83M Shares 754,129 Share Price $103.21 * Est. Cost/Share $66.88 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 1.1%
Value $76.55M Shares 900,613 Share Price $85.00 * Est. Cost/Share $70.04 Unrealized @ Report Date -20.7%
HD HOME DEPOT INC 1.0%
Value $73.48M Shares 646,754 Share Price $113.61 * Est. Cost/Share $76.30 Unrealized @ Report Date +11.8%
MSFT MICROSOFT CORP 1.0%
Value $72.8M Shares 1,790,532 Share Price $40.66 * Est. Cost/Share $32.76 Unrealized @ Report Date +13.7%
CVX CHEVRON CORP NEW 0.9%
Value $68.6M Shares 653,436 Share Price $104.98 * Est. Cost/Share $80.92 Unrealized @ Report Date -17.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $61.81M Shares 614,370 Share Price $100.60 * Est. Cost/Share $70.45 Unrealized @ Report Date +6.6%
C CITIGROUP INC 0.9%
Value $61.41M Shares 1,192,063 Share Price $51.52 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $58.96M Shares 632,327 Share Price $93.24 * Est. Cost/Share $63.74 Unrealized @ Report Date +0.8%
— CELGENE CORP 0.8%
Value $56.25M Shares 487,971 Share Price $115.28 Est. Cost/Share $110.09 Unrealized @ Report Date —
— AETNA INC NEW 0.8%
Value $55.85M Shares 524,249 Share Price $106.53 Est. Cost/Share $98.81 Unrealized @ Report Date —
USB US BANCORP DEL 0.8%
Value $54.56M Shares 1,249,412 Share Price $43.67 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $54.16M Shares 893,960 Share Price $60.58 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 0.7%
Value $54.12M Shares 551,475 Share Price $98.13 * Est. Cost/Share $60.93 Unrealized @ Report Date +15.8%
— GENERAL ELECTRIC CO 0.7%
Value $53.12M Shares 2,141,044 Share Price $24.81 Est. Cost/Share $23.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.7%
Value $52.96M Shares 937,811 Share Price $56.47 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.7%
Value $51.36M Shares 1,642,429 Share Price $31.27 * Est. Cost/Share $24.39 Unrealized @ Report Date +6.6%
EBAY EBAY INC 0.7%
Value $50.61M Shares 877,437 Share Price $57.68 * Est. Cost/Share $21.81 Unrealized @ Report Date -2.7%
RIG TRANSOCEAN LTD 0.7%
Value $50.57M Shares 3,493,404 Share Price $14.48 * Est. Cost/Share $29.13 Unrealized @ Report Date -44.4%
LOGI LOGITECH INTL S A 0.7%
Value $49.41M Shares 3,734,851 Share Price $13.23 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.1%
QCOM QUALCOMM INC 0.7%
Value $49.35M Shares 711,751 Share Price $69.34 * Est. Cost/Share $52.64 Unrealized @ Report Date -1.9%
— JOHNSON CTLS INC 0.7%
Value $48.73M Shares 966,062 Share Price $50.44 Est. Cost/Share $47.41 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $48.58M Shares 1,764,861 Share Price $27.53 * Est. Cost/Share $18.92 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC NEW 0.7%
Value $48.43M Shares 842,574 Share Price $57.48 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $48.13M Shares 771,479 Share Price $62.39 * Est. Cost/Share $51.90 Unrealized @ Report Date +0.7%
— AVAGO TECHNOLOGIES LTD 0.7%
Value $47.52M Shares 374,191 Share Price $126.98 Est. Cost/Share $121.94 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.6%
Value $45.91M Shares 837,902 Share Price $54.79 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.6%
Value $45.85M Shares 581,668 Share Price $78.82 * Est. Cost/Share $61.77 Unrealized @ Report Date +4.5%
META FACEBOOK INC 0.6%
Value $45.63M Shares 554,981 Share Price $82.21 * Est. Cost/Share $66.59 Unrealized @ Report Date +16.8%
PG PROCTER & GAMBLE CO 0.6%
Value $45.24M Shares 552,056 Share Price $81.94 * Est. Cost/Share $64.21 Unrealized @ Report Date -1.0%
WMT WAL-MART STORES INC 0.6%
Value $44.86M Shares 545,414 Share Price $82.25 * Est. Cost/Share $28.67 Unrealized @ Report Date -19.7%
BAC BANK AMER CORP 0.6%
Value $44.75M Shares 2,907,474 Share Price $15.39 * Est. Cost/Share $11.90 Unrealized @ Report Date +7.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $44.33M Shares 378,279 Share Price $117.20 Est. Cost/Share $111.42 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $44.26M Shares 1,025,694 Share Price $43.15 * Est. Cost/Share $30.48 Unrealized @ Report Date +20.9%
— GOOGLE INC 0.6%
Value $43.3M Shares 78,065 Share Price $554.70 Est. Cost/Share $611.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $42.99M Shares 375,858 Share Price $114.38 * Est. Cost/Share $94.90 Unrealized @ Report Date +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $42.57M Shares 316,886 Share Price $134.34 * Est. Cost/Share $119.05 Unrealized @ Report Date +4.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value $42.33M Shares 1,448,566 Share Price $29.22 * Est. Cost/Share $21.96 Unrealized @ Report Date -7.8%
ALL ALLSTATE CORP 0.6%
Value $41.71M Shares 586,041 Share Price $71.17 * Est. Cost/Share $53.18 Unrealized @ Report Date +4.7%
DHR DANAHER CORP DEL 0.6%
Value $40.95M Shares 482,363 Share Price $84.90 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $40.66M Shares 836,069 Share Price $48.63 * Est. Cost/Share $30.71 Unrealized @ Report Date -10.1%
DIS DISNEY WALT CO 0.5%
Value $39.66M Shares 378,087 Share Price $104.89 * Est. Cost/Share $74.55 Unrealized @ Report Date +23.2%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $38.48M Shares 639,192 Share Price $60.20 * Est. Cost/Share $60.05 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $38.04M Shares 548,615 Share Price $69.34 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $37.52M Shares 233,786 Share Price $160.50 * Est. Cost/Share $121.31 Unrealized @ Report Date -20.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $37.52M Shares 1,382,806 Share Price $27.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +5.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $37.33M Shares 495,530 Share Price $75.33 * Est. Cost/Share $52.12 Unrealized @ Report Date -9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $37.2M Shares 686,269 Share Price $54.21 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.7%
— GOOGLE INC 0.5%
Value $35.06M Shares 63,972 Share Price $548.01 Est. Cost/Share $559.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $34.42M Shares 199,186 Share Price $172.79 Est. Cost/Share $171.51 Unrealized @ Report Date +0.1%
— E M C CORP MASS 0.5%
Value $34.39M Shares 1,345,365 Share Price $25.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
— ACTAVIS PLC 0.5%
Value $34.28M Shares 115,187 Share Price $297.62 Est. Cost/Share $243.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $33.8M Shares 433,347 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.5%
Value $33.35M Shares 465,682 Share Price $71.62 Est. Cost/Share $69.32 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.5%
Value $32.72M Shares 434,935 Share Price $75.23 * Est. Cost/Share $65.19 Unrealized @ Report Date +2.4%
DVN DEVON ENERGY CORP NEW 0.4%
Value $32.06M Shares 531,668 Share Price $60.31 * Est. Cost/Share $41.85 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.4%
Value $31.09M Shares 766,753 Share Price $40.55 * Est. Cost/Share $38.27 Unrealized @ Report Date -22.6%
PEP PEPSICO INC 0.4%
Value $30.89M Shares 323,078 Share Price $95.62 * Est. Cost/Share $66.66 Unrealized @ Report Date +4.5%
SLB SCHLUMBERGER LTD 0.4%
Value $29.73M Shares 356,264 Share Price $83.44 * Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $29.51M Shares 457,474 Share Price $64.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +7.7%
AMZN AMAZON COM INC 0.4%
Value $28.9M Shares 77,674 Share Price $372.09 * Est. Cost/Share $37.85 Unrealized @ Report Date -53.5%
MMM 3M CO 0.4%
Value $28.63M Shares 173,573 Share Price $164.95 * Est. Cost/Share $89.49 Unrealized @ Report Date +8.2%
ZBH ZIMMER HLDGS INC 0.4%
Value $28.57M Shares 243,077 Share Price $117.52 * Est. Cost/Share $101.67 Unrealized @ Report Date +2.7%
BIIB BIOGEN INC 0.4%
Value $28.37M Shares 67,182 Share Price $422.24 * Est. Cost/Share $293.19 Unrealized @ Report Date +34.4%
MFC MANULIFE FINL CORP 0.4%
Value $28.12M Shares 1,655,846 Share Price $16.98 Est. Cost/Share $16.82 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP 0.4%
Value $27.5M Shares 253,865 Share Price $108.31 * Est. Cost/Share $87.01 Unrealized @ Report Date +5.6%
CNI CANADIAN NATL RY CO 0.4%
Value $27.3M Shares 407,675 Share Price $66.97 * Est. Cost/Share $58.30 Unrealized @ Report Date -4.3%
HON HONEYWELL INTL INC 0.4%
Value $25.57M Shares 245,161 Share Price $104.31 * Est. Cost/Share $69.92 Unrealized @ Report Date +4.4%
FLS FLOWSERVE CORP 0.3%
Value $24.82M Shares 439,413 Share Price $56.49 * Est. Cost/Share $47.13 Unrealized @ Report Date -0.6%
HAIN HAIN CELESTIAL GROUP INC 0.3%
Value $24.7M Shares 385,700 Share Price $64.05 * Est. Cost/Share $58.84 Unrealized @ Report Date +0.6%
CSIQ CANADIAN SOLAR INC 0.3%
Value $24.19M Shares 724,379 Share Price $33.39 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.3%
— MONSANTO CO NEW 0.3%
Value $23.2M Shares 206,115 Share Price $112.54 Est. Cost/Share $99.91 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $23.15M Shares 709,124 Share Price $32.65 * Est. Cost/Share $19.84 Unrealized @ Report Date -40.6%
COP CONOCOPHILLIPS 0.3%
Value $22.88M Shares 367,544 Share Price $62.26 * Est. Cost/Share $50.26 Unrealized @ Report Date -9.3%
MCD MCDONALDS CORP 0.3%
Value $22.85M Shares 234,508 Share Price $97.44 * Est. Cost/Share $77.34 Unrealized @ Report Date -6.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $22.64M Shares 191,425 Share Price $118.29 * Est. Cost/Share $70.33 Unrealized @ Report Date +32.5%
— PRAXAIR INC 0.3%
Value $22.44M Shares 185,847 Share Price $120.74 Est. Cost/Share $121.61 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $22.38M Shares 369,960 Share Price $60.48 * Est. Cost/Share $45.01 Unrealized @ Report Date -3.9%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $21.95M Shares 275,294 Share Price $79.74 Est. Cost/Share $77.01 Unrealized @ Report Date —
AOS SMITH A O 0.3%
Value $21.46M Shares 326,795 Share Price $65.66 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.3%
Value $21.23M Shares 610,936 Share Price $34.75 * Est. Cost/Share $28.70 Unrealized @ Report Date -18.0%
CAH CARDINAL HEALTH INC 0.3%
Value $21.2M Shares 234,883 Share Price $90.27 * Est. Cost/Share $52.56 Unrealized @ Report Date +21.1%
MGA MAGNA INTL INC 0.3%
Value $21.12M Shares 395,036 Share Price $53.46 * Est. Cost/Share $36.22 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.83M Shares 144,305 Share Price $144.32 Est. Cost/Share $112.62 Unrealized @ Report Date +30.6%
— TIME WARNER INC 0.3%
Value $20.58M Shares 243,748 Share Price $84.44 Est. Cost/Share $72.22 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.3%
Value $19.96M Shares 551,883 Share Price $36.17 Est. Cost/Share $36.28 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $19.76M Shares 226,792 Share Price $87.12 Est. Cost/Share $79.72 Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $19.62M Shares 559,166 Share Price $35.08 Est. Cost/Share $38.58 Unrealized @ Report Date —
— SVB FINL GROUP 0.3%
Value $19.25M Shares 151,525 Share Price $127.04 Est. Cost/Share $126.67 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $19.23M Shares 165,492 Share Price $116.21 * Est. Cost/Share $92.90 Unrealized @ Report Date +3.7%
MHK MOHAWK INDS INC 0.3%
Value $19.08M Shares 102,736 Share Price $185.75 * Est. Cost/Share $169.44 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.3%
Value $19.04M Shares 119,128 Share Price $159.84 * Est. Cost/Share $87.95 Unrealized @ Report Date +30.8%
— STERICYCLE INC 0.3%
Value $19.04M Shares 135,579 Share Price $140.43 Est. Cost/Share $138.53 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $18.68M Shares 523,285 Share Price $35.69 * Est. Cost/Share $24.96 Unrealized @ Report Date +6.9%
V VISA INC 0.3%
Value $18.52M Shares 283,199 Share Price $65.41 * Est. Cost/Share $63.46 Unrealized @ Report Date -3.4%
TU TELUS CORP 0.2%
Value $18M Shares 529,370 Share Price $34.00 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $17.57M Shares 307,208 Share Price $57.18 * Est. Cost/Share $36.91 Unrealized @ Report Date +13.1%
— SANDISK CORP 0.2%
Value $17.07M Shares 268,334 Share Price $63.62 Est. Cost/Share $65.41 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $16.81M Shares 521,372 Share Price $32.24 Est. Cost/Share $34.25 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.65M Shares 85,113 Share Price $195.63 * Est. Cost/Share $110.98 Unrealized @ Report Date +1.9%
— ANADARKO PETE CORP 0.2%
Value $16.47M Shares 198,833 Share Price $82.81 Est. Cost/Share $82.31 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $16.2M Shares 217,847 Share Price $74.39 * Est. Cost/Share $43.60 Unrealized @ Report Date +35.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.03M Shares 165,345 Share Price $96.94 * Est. Cost/Share $68.98 Unrealized @ Report Date +0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $15.99M Shares 182,071 Share Price $87.80 * Est. Cost/Share $44.27 Unrealized @ Report Date +5.5%
EXC EXELON CORP 0.2%
Value $15.87M Shares 472,119 Share Price $33.61 * Est. Cost/Share $18.87 Unrealized @ Report Date -10.8%
LLY LILLY ELI & CO 0.2%
Value $15.57M Shares 214,270 Share Price $72.65 * Est. Cost/Share $45.51 Unrealized @ Report Date +28.9%
PNR PENTAIR PLC 0.2%
Value $15.55M Shares 247,285 Share Price $62.89 * Est. Cost/Share $36.80 Unrealized @ Report Date -1.7%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $15.34M Shares 152,627 Share Price $100.53 Est. Cost/Share $93.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $15.31M Shares 195,946 Share Price $78.12 * Est. Cost/Share $66.25 Unrealized @ Report Date +7.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value $15.26M Shares 121,034 Share Price $126.10 Est. Cost/Share $123.98 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $15.14M Shares 419,426 Share Price $36.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.06M Shares 268,551 Share Price $56.09 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.6%
RDY DR REDDYS LABS LTD 0.2%
Value $15M Shares 262,765 Share Price $57.10 Est. Cost/Share $46.22 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $14.96M Shares 176,713 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $14.94M Shares 145,919 Share Price $102.39 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.1%
— TRANSCANADA CORP 0.2%
Value $14.87M Shares 347,765 Share Price $42.76 Est. Cost/Share $42.14 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.75M Shares 354,932 Share Price $41.55 * Est. Cost/Share $37.13 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC 0.2%
Value $14.5M Shares 247,713 Share Price $58.54 * Est. Cost/Share $32.19 Unrealized @ Report Date +20.7%
VOYA VOYA FINL INC 0.2%
Value $14.42M Shares 334,475 Share Price $43.11 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORP 0.2%
Value $14.35M Shares 151,471 Share Price $94.70 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.8%
MCK MCKESSON CORP 0.2%
Value $14.18M Shares 62,680 Share Price $226.21 * Est. Cost/Share $162.24 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP INC 0.2%
Value $14.17M Shares 283,251 Share Price $50.02 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.8%
CF CF INDS HLDGS INC 0.2%
Value $14.13M Shares 49,816 Share Price $283.68 * Est. Cost/Share $50.60 Unrealized @ Report Date -13.1%
— HEWLETT PACKARD CO 0.2%
Value $14.06M Shares 451,261 Share Price $31.16 Est. Cost/Share $27.60 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $14.03M Shares 327,668 Share Price $42.80 Est. Cost/Share $52.25 Unrealized @ Report Date -17.8%
BIDU BAIDU INC 0.2%
Value $13.68M Shares 65,632 Share Price $208.40 Est. Cost/Share $208.40 Unrealized @ Report Date —
STKL SUNOPTA INC 0.2%
Value $13.63M Shares 1,283,076 Share Price $10.62 * Est. Cost/Share $10.92 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.56M Shares 72,141 Share Price $187.98 * Est. Cost/Share $123.87 Unrealized @ Report Date +20.9%
PLD PROLOGIS INC 0.2%
Value $13.21M Shares 303,324 Share Price $43.56 * Est. Cost/Share $30.83 Unrealized @ Report Date +2.9%
SRE SEMPRA ENERGY 0.2%
Value $13.1M Shares 120,198 Share Price $109.02 * Est. Cost/Share $40.04 Unrealized @ Report Date -2.2%
KR KROGER CO 0.2%
Value $13.02M Shares 169,890 Share Price $76.66 * Est. Cost/Share $24.13 Unrealized @ Report Date +19.8%
— DOW CHEM CO 0.2%
Value $12.69M Shares 264,415 Share Price $47.98 Est. Cost/Share $41.38 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $12.61M Shares 76,196 Share Price $165.44 * Est. Cost/Share $130.27 Unrealized @ Report Date +13.5%
— TYCO INTL PLC 0.2%
Value $12.59M Shares 292,385 Share Price $43.06 Est. Cost/Share $43.29 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $12.4M Shares 143,517 Share Price $86.39 * Est. Cost/Share $86.01 Unrealized @ Report Date -5.5%
IBN ICICI BK LTD 0.2%
Value $12.39M Shares 1,196,024 Share Price $10.36 Est. Cost/Share $13.90 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $12.36M Shares 266,823 Share Price $46.33 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.23M Shares 192,166 Share Price $63.62 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $12.2M Shares 103,669 Share Price $117.71 * Est. Cost/Share $96.34 Unrealized @ Report Date +9.8%
TMUS T MOBILE US INC 0.2%
Value $12.05M Shares 380,160 Share Price $31.69 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.1%
TOL TOLL BROTHERS INC 0.2%
Value $12.03M Shares 305,698 Share Price $39.34 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
ELV ANTHEM INC 0.2%
Value $11.95M Shares 77,417 Share Price $154.41 * Est. Cost/Share $108.67 Unrealized @ Report Date +12.3%
— CATAMARAN CORP 0.2%
Value $11.92M Shares 200,216 Share Price $59.54 Est. Cost/Share $57.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $11.69M Shares 620,037 Share Price $18.85 * Est. Cost/Share $12.77 Unrealized @ Report Date +1.5%
SEIC SEI INVESTMENTS CO 0.2%
Value $11.53M Shares 261,403 Share Price $44.09 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.5%
BA BOEING CO 0.2%
Value $11.42M Shares 76,075 Share Price $150.09 * Est. Cost/Share $93.12 Unrealized @ Report Date +37.2%
TGT TARGET CORP 0.2%
Value $11.32M Shares 137,920 Share Price $82.07 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.7%
TRMB TRIMBLE NAVIGATION LTD 0.2%
Value $11.31M Shares 448,784 Share Price $25.20 Est. Cost/Share $26.13 Unrealized @ Report Date -1.9%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $11.26M Shares 129,775 Share Price $86.77 Est. Cost/Share $62.16 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $11.22M Shares 445,639 Share Price $25.19 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.1%
ADSK AUTODESK INC 0.2%
Value $10.95M Shares 186,796 Share Price $58.64 Est. Cost/Share $55.99 Unrealized @ Report Date +5.8%
MET METLIFE INC 0.1%
Value $10.7M Shares 211,612 Share Price $50.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.42M Shares 135,654 Share Price $76.78 * Est. Cost/Share $51.71 Unrealized @ Report Date +0.2%
— PRICELINE GRP INC 0.1%
Value $10.25M Shares 8,807 Share Price $1164.19 Est. Cost/Share $992.52 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $10.24M Shares 111,661 Share Price $91.69 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.5%
— PALL CORP 0.1%
Value $10.24M Shares 101,975 Share Price $100.39 Est. Cost/Share $95.51 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $10.16M Shares 208,700 Share Price $48.69 * Est. Cost/Share $47.65 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.13M Shares 240,808 Share Price $42.06 * Est. Cost/Share $21.69 Unrealized @ Report Date +10.0%
VTR VENTAS INC 0.1%
Value $10.12M Shares 138,568 Share Price $73.02 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.5%
PHM PULTE GROUP INC 0.1%
Value $10.09M Shares 454,015 Share Price $22.23 * Est. Cost/Share $18.70 Unrealized @ Report Date +1.5%
IEX IDEX CORP 0.1%
Value $9.88M Shares 130,294 Share Price $75.83 * Est. Cost/Share $64.76 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.858M Shares 61,246 Share Price $160.96 * Est. Cost/Share $95.83 Unrealized @ Report Date +39.6%
GM GENERAL MTRS CO 0.1%
Value $9.721M Shares 259,239 Share Price $37.50 * Est. Cost/Share $26.96 Unrealized @ Report Date +4.4%
UNFI UNITED NAT FOODS INC 0.1%
Value $9.697M Shares 125,872 Share Price $77.04 Est. Cost/Share $77.55 Unrealized @ Report Date +1.1%
— CALPINE CORP 0.1%
Value $9.454M Shares 413,367 Share Price $22.87 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $9.33M Shares 109,742 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $9.29M Shares 126,343 Share Price $73.53 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.2%
BNS BANK N S HALIFAX 0.1%
Value $9.249M Shares 184,342 Share Price $50.17 * Est. Cost/Share $43.53 Unrealized @ Report Date -31.8%
IVZ INVESCO LTD 0.1%
Value $9.131M Shares 230,064 Share Price $39.69 * Est. Cost/Share $23.77 Unrealized @ Report Date +1.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.082M Shares 44,746 Share Price $202.97 * Est. Cost/Share $122.61 Unrealized @ Report Date +20.0%
ALLY ALLY FINL INC 0.1%
Value $9.038M Shares 430,778 Share Price $20.98 * Est. Cost/Share $16.21 Unrealized @ Report Date -0.7%
NKE NIKE INC 0.1%
Value $9.012M Shares 89,826 Share Price $100.33 * Est. Cost/Share $55.20 Unrealized @ Report Date -24.5%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $8.875M Shares 124,183 Share Price $71.47 Est. Cost/Share $53.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.814M Shares 109,745 Share Price $80.31 * Est. Cost/Share $51.86 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.804M Shares 90,637 Share Price $97.13 * Est. Cost/Share $65.00 Unrealized @ Report Date +14.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.662M Shares 80,108 Share Price $108.13 * Est. Cost/Share $73.13 Unrealized @ Report Date +14.8%
BDX BECTON DICKINSON & CO 0.1%
Value $8.604M Shares 59,923 Share Price $143.58 * Est. Cost/Share $99.14 Unrealized @ Report Date +19.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $8.576M Shares 43,411 Share Price $197.55 Est. Cost/Share $111.01 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $8.506M Shares 60,482 Share Price $140.64 * Est. Cost/Share $119.08 Unrealized @ Report Date -6.1%
— MYLAN N V 0.1%
Value $8.478M Shares 142,832 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.444M Shares 90,119 Share Price $93.70 * Est. Cost/Share $66.07 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.1%
Value $8.372M Shares 106,518 Share Price $78.60 * Est. Cost/Share $45.90 Unrealized @ Report Date +7.3%
WIT WIPRO LTD 0.1%
Value $8.343M Shares 626,346 Share Price $13.32 Est. Cost/Share $10.79 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $8.271M Shares 152,527 Share Price $54.23 * Est. Cost/Share $37.55 Unrealized @ Report Date +14.5%
ENB ENBRIDGE INC 0.1%
Value $8.265M Shares 171,450 Share Price $48.21 * Est. Cost/Share $28.79 Unrealized @ Report Date -9.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.24M Shares 112,870 Share Price $73.00 * Est. Cost/Share $68.59 Unrealized @ Report Date -18.7%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $8.212M Shares 5,500,000 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $8.156M Shares 116,433 Share Price $70.05 * Est. Cost/Share $33.72 Unrealized @ Report Date -13.2%
BEN FRANKLIN RES INC 0.1%
Value $8.059M Shares 157,033 Share Price $51.32 * Est. Cost/Share $36.59 Unrealized @ Report Date -11.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.032M Shares 57,178 Share Price $140.47 * Est. Cost/Share $87.50 Unrealized @ Report Date +3.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8M Shares 97,736 Share Price $81.85 * Est. Cost/Share $61.22 Unrealized @ Report Date +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.866M Shares 165,940 Share Price $47.40 * Est. Cost/Share $29.58 Unrealized @ Report Date +16.9%
— TATA MTRS LTD 0.1%
Value $7.851M Shares 174,248 Share Price $45.06 Est. Cost/Share $31.38 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $7.784M Shares 122,422 Share Price $63.58 Est. Cost/Share $57.64 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $7.738M Shares 220,969 Share Price $35.02 * Est. Cost/Share $28.64 Unrealized @ Report Date +7.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.693M Shares 93,203 Share Price $82.54 * Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%
— ABENGOA YIELD PLC 0.1%
Value $7.677M Shares 227,287 Share Price $33.78 Est. Cost/Share $33.52 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.573M Shares 375,294 Share Price $20.18 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
F FORD MTR CO DEL 0.1%
Value $7.524M Shares 466,176 Share Price $16.14 * Est. Cost/Share $9.17 Unrealized @ Report Date -3.7%
— GOLDCORP INC NEW 0.1%
Value $7.516M Shares 415,282 Share Price $18.10 Est. Cost/Share $29.23 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $7.276M Shares 112,086 Share Price $64.91 Est. Cost/Share $53.91 Unrealized @ Report Date +19.4%
NEE NEXTERA ENERGY INC 0.1%
Value $7.266M Shares 69,831 Share Price $104.05 * Est. Cost/Share $30.45 Unrealized @ Report Date -34.8%
CRM SALESFORCE COM INC 0.1%
Value $7.239M Shares 108,353 Share Price $66.81 * Est. Cost/Share $55.82 Unrealized @ Report Date +9.8%
EMR EMERSON ELEC CO 0.1%
Value $7.236M Shares 127,810 Share Price $56.62 * Est. Cost/Share $47.30 Unrealized @ Report Date -8.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $7.091M Shares 231,341 Share Price $30.65 * Est. Cost/Share $22.91 Unrealized @ Report Date -60.4%
KSS KOHLS CORP 0.1%
Value $7.012M Shares 89,611 Share Price $78.25 * Est. Cost/Share $53.03 Unrealized @ Report Date +28.4%
CAT CATERPILLAR INC DEL 0.1%
Value $6.998M Shares 87,449 Share Price $80.02 * Est. Cost/Share $82.72 Unrealized @ Report Date -23.7%
CBRE CBRE GROUP INC 0.1%
Value $6.981M Shares 180,324 Share Price $38.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.8%
— HEALTH CARE REIT INC 0.1%
Value $6.908M Shares 4,500,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $6.872M Shares 5,500,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $6.798M Shares 44,874 Share Price $151.49 * Est. Cost/Share $100.49 Unrealized @ Report Date +20.3%
PPG PPG INDS INC 0.1%
Value $6.78M Shares 30,060 Share Price $225.55 * Est. Cost/Share $84.62 Unrealized @ Report Date +11.5%
— WELLPOINT INC 0.1%
Value $6.713M Shares 3,250,000 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.704M Shares 152,780 Share Price $43.88 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
BCE BCE INC 0.1%
Value $6.64M Shares 156,825 Share Price $42.34 * Est. Cost/Share $29.36 Unrealized @ Report Date -19.4%
D DOMINION RES INC VA NEW 0.1%
Value $6.605M Shares 93,192 Share Price $70.88 * Est. Cost/Share $45.70 Unrealized @ Report Date +2.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.602M Shares 132,062 Share Price $49.99 Est. Cost/Share $57.42 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $6.57M Shares 231,987 Share Price $28.32 Est. Cost/Share $28.16 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $6.499M Shares 84,010 Share Price $77.36 Est. Cost/Share $71.05 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $6.428M Shares 60,015 Share Price $107.11 * Est. Cost/Share $72.03 Unrealized @ Report Date +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.421M Shares 172,837 Share Price $37.15 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.383M Shares 158,629 Share Price $40.24 * Est. Cost/Share $24.75 Unrealized @ Report Date +20.1%
— HESS CORP 0.1%
Value $6.261M Shares 92,241 Share Price $67.88 Est. Cost/Share $76.97 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.249M Shares 53,881 Share Price $115.98 * Est. Cost/Share $86.16 Unrealized @ Report Date +5.3%
— BLACKROCK INC 0.1%
Value $6.239M Shares 17,053 Share Price $365.86 Est. Cost/Share $292.03 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $6.201M Shares 89,987 Share Price $68.91 Est. Cost/Share $61.06 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.171M Shares 35,417 Share Price $174.24 * Est. Cost/Share $112.89 Unrealized @ Report Date +6.4%
— TIME WARNER CABLE INC 0.1%
Value $6.134M Shares 40,928 Share Price $149.87 Est. Cost/Share $122.21 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $6.105M Shares 102,110 Share Price $59.79 * Est. Cost/Share $52.67 Unrealized @ Report Date -2.5%
AMAT APPLIED MATLS INC 0.1%
Value $6.097M Shares 270,245 Share Price $22.56 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.1%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.037M Shares 3,000,000 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $5.992M Shares 107,997 Share Price $55.48 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.2%
— STANLEY BLACK & DECKER INC 0.1%
Value $5.987M Shares 45,000 Share Price $133.04 Est. Cost/Share $133.04 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.973M Shares 87,200 Share Price $68.50 * Est. Cost/Share $36.45 Unrealized @ Report Date -13.2%
— ACE LTD 0.1%
Value $5.883M Shares 52,765 Share Price $111.49 Est. Cost/Share $97.94 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $5.829M Shares 139,046 Share Price $41.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.825M Shares 68,024 Share Price $85.63 * Est. Cost/Share $54.67 Unrealized @ Report Date +24.2%
— INGERSOLL-RAND PLC 0.1%
Value $5.825M Shares 85,558 Share Price $68.08 Est. Cost/Share $62.50 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $5.796M Shares 242,163 Share Price $23.93 Est. Cost/Share $24.51 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $5.778M Shares 133,133 Share Price $43.40 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.768M Shares 324,943 Share Price $17.75 * Est. Cost/Share $12.67 Unrealized @ Report Date +24.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.726M Shares 43,765 Share Price $130.84 * Est. Cost/Share $58.79 Unrealized @ Report Date +78.0%
SO SOUTHERN CO 0.1%
Value $5.698M Shares 128,686 Share Price $44.28 * Est. Cost/Share $32.39 Unrealized @ Report Date -7.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.696M Shares 83,702 Share Price $68.05 * Est. Cost/Share $41.97 Unrealized @ Report Date +29.2%
— CERNER CORP 0.1%
Value $5.658M Shares 77,230 Share Price $73.26 Est. Cost/Share $62.72 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $5.641M Shares 138,077 Share Price $40.85 Est. Cost/Share $38.85 Unrealized @ Report Date +3.2%
SYY SYSCO CORP 0.1%
Value $5.625M Shares 149,091 Share Price $37.73 * Est. Cost/Share $28.93 Unrealized @ Report Date +2.1%
— JARDEN CORP 0.1%
Value $5.595M Shares 105,774 Share Price $52.90 Est. Cost/Share $50.63 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $5.594M Shares 36,981 Share Price $151.27 * Est. Cost/Share $87.88 Unrealized @ Report Date +20.4%
BMO BANK MONTREAL QUE 0.1%
Value $5.586M Shares 93,212 Share Price $59.93 * Est. Cost/Share $45.82 Unrealized @ Report Date -12.9%
HUM HUMANA INC 0.1%
Value $5.584M Shares 31,372 Share Price $177.99 * Est. Cost/Share $90.15 Unrealized @ Report Date +61.0%
VHT VANGUARD WORLD FDS 0.1%
Value $5.576M Shares 41,146 Share Price $135.52 Est. Cost/Share $135.52 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.543M Shares 203,795 Share Price $27.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +2.5%
— CENTURYLINK INC 0.1%
Value $5.539M Shares 160,335 Share Price $34.55 Est. Cost/Share $37.10 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $5.479M Shares 174,986 Share Price $31.31 Est. Cost/Share $30.72 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.414M Shares 102,022 Share Price $53.07 * Est. Cost/Share $40.43 Unrealized @ Report Date +23.5%
— REXNORD CORP NEW 0.1%
Value $5.378M Shares 201,512 Share Price $26.69 Est. Cost/Share $26.84 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $5.297M Shares 73,061 Share Price $72.50 * Est. Cost/Share $47.72 Unrealized @ Report Date -53.1%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.242M Shares 103,620 Share Price $50.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +0.6%
— BARRICK GOLD CORP 0.1%
Value $5.225M Shares 477,749 Share Price $10.94 Est. Cost/Share $22.40 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.184M Shares 91,993 Share Price $56.35 Est. Cost/Share $50.23 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $5.172M Shares 54,608 Share Price $94.71 * Est. Cost/Share $57.88 Unrealized @ Report Date +5.2%
— BUNGE LIMITED 0.1%
Value $5.165M Shares 62,705 Share Price $82.37 Est. Cost/Share $78.68 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $5.156M Shares 523,498 Share Price $9.85 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $5.14M Shares 315,309 Share Price $16.30 Est. Cost/Share $12.87 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $5.128M Shares 131,512 Share Price $38.99 Est. Cost/Share $34.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.102M Shares 133,194 Share Price $38.31 * Est. Cost/Share $21.76 Unrealized @ Report Date +42.9%
CSX CSX CORP 0.1%
Value $5.101M Shares 154,000 Share Price $33.12 * Est. Cost/Share $12.56 Unrealized @ Report Date -22.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.089M Shares 60,535 Share Price $84.07 Est. Cost/Share $71.46 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $5.067M Shares 83,583 Share Price $60.62 Est. Cost/Share $56.16 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.046M Shares 67,777 Share Price $74.45 * Est. Cost/Share $50.68 Unrealized @ Report Date +14.0%
— YAHOO INC 0.1%
Value $5.042M Shares 113,459 Share Price $44.44 Est. Cost/Share $32.52 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.026M Shares 73,980 Share Price $67.94 * Est. Cost/Share $51.78 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.1%
Value $5.022M Shares 221,402 Share Price $22.68 * Est. Cost/Share $13.42 Unrealized @ Report Date +32.9%
CAG CONAGRA FOODS INC 0.1%
Value $5.006M Shares 137,045 Share Price $36.53 * Est. Cost/Share $20.29 Unrealized @ Report Date -6.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $4.986M Shares 42,579 Share Price $117.10 Est. Cost/Share $103.90 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.982M Shares 147,219 Share Price $33.84 Est. Cost/Share $33.61 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $4.982M Shares 51,383 Share Price $96.96 * Est. Cost/Share $71.89 Unrealized @ Report Date +18.4%
— CANADIAN PAC RY LTD 0.1%
Value $4.979M Shares 27,194 Share Price $183.09 Est. Cost/Share $107.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.968M Shares 54,593 Share Price $91.00 * Est. Cost/Share $42.20 Unrealized @ Report Date +55.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.965M Shares 88,253 Share Price $56.26 * Est. Cost/Share $34.19 Unrealized @ Report Date +18.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.95M Shares 134,671 Share Price $36.76 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.874M Shares 28,125 Share Price $173.30 Est. Cost/Share $120.06 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $4.838M Shares 55,175 Share Price $87.68 * Est. Cost/Share $76.43 Unrealized @ Report Date -4.5%
— WHOLE FOODS MKT INC 0.1%
Value $4.816M Shares 92,472 Share Price $52.08 Est. Cost/Share $50.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.816M Shares 4,000,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $4.802M Shares 89,777 Share Price $53.49 Est. Cost/Share $34.21 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $4.795M Shares 56,348 Share Price $85.10 Est. Cost/Share $70.06 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.79M Shares 252,777 Share Price $18.95 * Est. Cost/Share $29.37 Unrealized @ Report Date -40.0%
— SYMANTEC CORP 0.1%
Value $4.777M Shares 204,418 Share Price $23.37 Est. Cost/Share $22.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.761M Shares 163,106 Share Price $29.19 Est. Cost/Share $25.86 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $4.738M Shares 23,446 Share Price $202.08 Est. Cost/Share $120.70 Unrealized @ Report Date +68.3%
RSG REPUBLIC SVCS INC 0.1%
Value $4.734M Shares 116,722 Share Price $40.56 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.666M Shares 49,564 Share Price $94.14 * Est. Cost/Share $68.51 Unrealized @ Report Date +8.9%
NEM NEWMONT MINING CORP 0.1%
Value $4.634M Shares 213,469 Share Price $21.71 * Est. Cost/Share $29.81 Unrealized @ Report Date -38.8%
GIS GENERAL MLS INC 0.1%
Value $4.617M Shares 81,579 Share Price $56.60 * Est. Cost/Share $36.68 Unrealized @ Report Date -0.1%
UAA UNDER ARMOUR INC 0.1%
Value $4.591M Shares 56,857 Share Price $80.75 * Est. Cost/Share $34.96 Unrealized @ Report Date +5.2%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $4.587M Shares 650,625 Share Price $7.05 Est. Cost/Share $6.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.585M Shares 66,114 Share Price $69.35 * Est. Cost/Share $39.67 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.585M Shares 44,542 Share Price $102.94 * Est. Cost/Share $70.30 Unrealized @ Report Date +19.8%
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $4.562M Shares 89,553 Share Price $50.94 * Est. Cost/Share $15.74 Unrealized @ Report Date -13.4%
EA ELECTRONIC ARTS INC 0.1%
Value $4.552M Shares 77,399 Share Price $58.81 * Est. Cost/Share $38.71 Unrealized @ Report Date +35.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.531M Shares 56,419 Share Price $80.31 * Est. Cost/Share $56.04 Unrealized @ Report Date +27.8%
NVDA NVIDIA CORP 0.1%
Value $4.502M Shares 215,137 Share Price $20.93 * Est. Cost/Share $2.00 Unrealized @ Report Date -74.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.474M Shares 95,598 Share Price $46.80 Est. Cost/Share $44.67 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.452M Shares 346,427 Share Price $12.85 Est. Cost/Share $9.97 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.1%
Value $4.433M Shares 366,630 Share Price $12.09 Est. Cost/Share $11.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.427M Shares 32,619 Share Price $135.72 * Est. Cost/Share $77.52 Unrealized @ Report Date +39.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $4.392M Shares 117,873 Share Price $37.26 Est. Cost/Share $34.10 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $4.355M Shares 154,441 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $4.331M Shares 140,540 Share Price $30.82 * Est. Cost/Share $31.72 Unrealized @ Report Date +0.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.314M Shares 37,950 Share Price $113.68 * Est. Cost/Share $56.76 Unrealized @ Report Date +30.2%
— HCP INC 0.1%
Value $4.304M Shares 99,590 Share Price $43.22 Est. Cost/Share $43.02 Unrealized @ Report Date —
— CA INC 0.1%
Value $4.286M Shares 131,416 Share Price $32.61 Est. Cost/Share $30.97 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $4.261M Shares 48,507 Share Price $87.84 Est. Cost/Share $67.59 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.258M Shares 335,905 Share Price $12.68 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.9%
— CIGNA CORPORATION 0.1%
Value $4.234M Shares 32,709 Share Price $129.44 Est. Cost/Share $88.70 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.229M Shares 21,450 Share Price $197.16 * Est. Cost/Share $122.60 Unrealized @ Report Date +5.5%
— ALCOA INC 0.1%
Value $4.218M Shares 326,466 Share Price $12.92 Est. Cost/Share $10.32 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.216M Shares 73,378 Share Price $57.46 * Est. Cost/Share $29.84 Unrealized @ Report Date +26.3%
SYK STRYKER CORP 0.1%
Value $4.197M Shares 45,503 Share Price $92.24 * Est. Cost/Share $61.84 Unrealized @ Report Date +32.6%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $4.196M Shares 142,007 Share Price $29.55 Est. Cost/Share $26.63 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.184M Shares 81,444 Share Price $51.37 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.1%
Value $4.166M Shares 65,984 Share Price $63.14 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.5%
— LIBERTY GLOBAL PLC 0.1%
Value $4.132M Shares 82,943 Share Price $49.82 Est. Cost/Share $45.39 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.13M Shares 50,990 Share Price $81.00 * Est. Cost/Share $51.02 Unrealized @ Report Date +7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.121M Shares 23,900 Share Price $172.43 * Est. Cost/Share $152.45 Unrealized @ Report Date 0.0%
— ST JUDE MED INC 0.1%
Value $4.114M Shares 62,903 Share Price $65.40 Est. Cost/Share $54.66 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.088M Shares 55,295 Share Price $73.93 Est. Cost/Share $53.09 Unrealized @ Report Date +40.5%
ITRI ITRON INC 0.1%
Value $4.073M Shares 111,555 Share Price $36.51 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.7%
— SOLARCITY CORP 0.1%
Value $4.054M Shares 79,064 Share Price $51.27 Est. Cost/Share $51.80 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $4.038M Shares 121,812 Share Price $33.15 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.4%
— PRICELINE GRP INC 0.1%
Value $4.015M Shares 3,500,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.003M Shares 163,313 Share Price $24.51 * Est. Cost/Share $19.68 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.1%
Value $3.995M Shares 61,208 Share Price $65.27 Est. Cost/Share $43.20 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $3.995M Shares 65,495 Share Price $61.00 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.992M Shares 131,161 Share Price $30.44 * Est. Cost/Share $20.82 Unrealized @ Report Date +22.0%
CPB CAMPBELL SOUP CO 0.1%
Value $3.984M Shares 85,597 Share Price $46.54 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.0%
VNO VORNADO RLTY TR 0.1%
Value $3.971M Shares 35,454 Share Price $112.00 Est. Cost/Share $102.31 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.1%
Value $3.97M Shares 68,099 Share Price $58.30 * Est. Cost/Share $48.32 Unrealized @ Report Date +7.6%
— OMNICARE INC 0.1%
Value $3.952M Shares 51,285 Share Price $77.06 Est. Cost/Share $52.81 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.936M Shares 42,235 Share Price $93.19 * Est. Cost/Share $67.54 Unrealized @ Report Date +4.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.935M Shares 26,087 Share Price $150.84 * Est. Cost/Share $130.02 Unrealized @ Report Date +6.5%
CINF CINCINNATI FINL CORP 0.1%
Value $3.918M Shares 73,533 Share Price $53.28 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.6%
— LORILLARD INC 0.1%
Value $3.903M Shares 59,727 Share Price $65.35 Est. Cost/Share $57.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.889M Shares 126,441 Share Price $30.76 Est. Cost/Share $33.22 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.888M Shares 13,664 Share Price $284.54 * Est. Cost/Share $64.39 Unrealized @ Report Date +30.7%
— L BRANDS INC 0.1%
Value $3.797M Shares 40,273 Share Price $94.28 Est. Cost/Share $64.24 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $3.787M Shares 47,156 Share Price $80.31 Est. Cost/Share $74.69 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.784M Shares 27,297 Share Price $138.62 * Est. Cost/Share $98.05 Unrealized @ Report Date +6.9%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.761M Shares 48,304 Share Price $77.86 * Est. Cost/Share $43.78 Unrealized @ Report Date +3.5%
— UNITED TECHNOLOGIES CORP 0.1%
Value $3.696M Shares 60,000 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $3.676M Shares 26,562 Share Price $138.39 Est. Cost/Share $62.68 Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $3.674M Shares 14,704 Share Price $249.86 Est. Cost/Share $209.90 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $3.673M Shares 62,371 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $3.668M Shares 35,477 Share Price $103.39 Est. Cost/Share $78.75 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.1%
Value $3.66M Shares 3,000 Share Price $1220.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $3.657M Shares 164,944 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.653M Shares 29,388 Share Price $124.30 * Est. Cost/Share $114.96 Unrealized @ Report Date +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.603M Shares 30,689 Share Price $117.40 * Est. Cost/Share $65.41 Unrealized @ Report Date +33.0%
NUE NUCOR CORP 0.0%
Value $3.594M Shares 75,619 Share Price $47.53 * Est. Cost/Share $39.02 Unrealized @ Report Date -7.9%
AFL AFLAC INC 0.0%
Value $3.575M Shares 55,847 Share Price $64.01 * Est. Cost/Share $29.91 Unrealized @ Report Date -21.1%
NTAP NETAPP INC 0.0%
Value $3.54M Shares 99,813 Share Price $35.47 * Est. Cost/Share $31.21 Unrealized @ Report Date -7.1%
IRM IRON MTN INC NEW 0.0%
Value $3.508M Shares 96,174 Share Price $36.48 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.485M Shares 118,238 Share Price $29.47 Est. Cost/Share $30.75 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.475M Shares 49,602 Share Price $70.06 Est. Cost/Share $61.38 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.47M Shares 78,618 Share Price $44.14 Est. Cost/Share $48.90 Unrealized @ Report Date -10.6%
O REALTY INCOME CORP 0.0%
Value $3.467M Shares 67,186 Share Price $51.60 * Est. Cost/Share $28.89 Unrealized @ Report Date +4.1%
— AON PLC 0.0%
Value $3.462M Shares 36,014 Share Price $96.13 Est. Cost/Share $75.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $3.441M Shares 54,612 Share Price $63.01 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.7%
— APACHE CORP 0.0%
Value $3.413M Shares 56,569 Share Price $60.33 Est. Cost/Share $79.45 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $3.413M Shares 78,821 Share Price $43.30 Est. Cost/Share $37.86 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3.394M Shares 86,294 Share Price $39.33 Est. Cost/Share $56.65 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.391M Shares 89,732 Share Price $37.79 * Est. Cost/Share $23.35 Unrealized @ Report Date +9.9%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.385M Shares 17,530 Share Price $193.10 Est. Cost/Share $154.71 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.351M Shares 14,575 Share Price $229.91 * Est. Cost/Share $128.61 Unrealized @ Report Date +23.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.33M Shares 28,968 Share Price $114.95 * Est. Cost/Share $89.51 Unrealized @ Report Date +31.5%
YUM YUM BRANDS INC 0.0%
Value $3.329M Shares 42,293 Share Price $78.71 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.3%
— CHUBB CORP 0.0%
Value $3.32M Shares 32,841 Share Price $101.09 Est. Cost/Share $89.82 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.311M Shares 159,142 Share Price $20.81 Est. Cost/Share $17.95 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.297M Shares 28,486 Share Price $115.74 * Est. Cost/Share $72.16 Unrealized @ Report Date +10.1%
XEL XCEL ENERGY INC 0.0%
Value $3.273M Shares 94,028 Share Price $34.81 * Est. Cost/Share $22.37 Unrealized @ Report Date +13.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.268M Shares 42,176 Share Price $77.48 * Est. Cost/Share $31.14 Unrealized @ Report Date -14.5%
— GILEAD SCIENCES INC 0.0%
Value $3.255M Shares 750,000 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.234M Shares 72,998 Share Price $44.30 * Est. Cost/Share $24.69 Unrealized @ Report Date +56.4%
— HARRIS CORP DEL 0.0%
Value $3.225M Shares 40,947 Share Price $78.76 Est. Cost/Share $74.25 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.218M Shares 41,911 Share Price $76.78 Est. Cost/Share $71.51 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.203M Shares 30,398 Share Price $105.37 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.3%
DTE DTE ENERGY CO 0.0%
Value $3.176M Shares 39,363 Share Price $80.68 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.8%
— EXELIS INC 0.0%
Value $3.174M Shares 130,272 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $3.162M Shares 34,642 Share Price $91.28 Est. Cost/Share $65.95 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.159M Shares 2,800,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.142M Shares 37,257 Share Price $84.33 Est. Cost/Share $77.21 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.139M Shares 37,745 Share Price $83.16 * Est. Cost/Share $61.34 Unrealized @ Report Date +11.7%
UNM UNUM GROUP 0.0%
Value $3.134M Shares 92,926 Share Price $33.73 Est. Cost/Share $33.67 Unrealized @ Report Date -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.12M Shares 74,607 Share Price $41.82 * Est. Cost/Share $28.28 Unrealized @ Report Date +15.0%
— THOMSON REUTERS CORP 0.0%
Value $3.112M Shares 76,756 Share Price $40.54 Est. Cost/Share $31.31 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.111M Shares 56,349 Share Price $55.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.107M Shares 75,595 Share Price $41.10 Est. Cost/Share $33.19 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.105M Shares 111,730 Share Price $27.79 * Est. Cost/Share $28.83 Unrealized @ Report Date -12.0%
ILMN ILLUMINA INC 0.0%
Value $3.089M Shares 16,640 Share Price $185.64 Est. Cost/Share $104.89 Unrealized @ Report Date +79.6%
CCL CARNIVAL CORP 0.0%
Value $3.078M Shares 64,341 Share Price $47.84 * Est. Cost/Share $33.32 Unrealized @ Report Date +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.061M Shares 39,265 Share Price $77.96 * Est. Cost/Share $49.90 Unrealized @ Report Date +6.2%
MOS MOSAIC CO NEW 0.0%
Value $3.047M Shares 66,148 Share Price $46.06 * Est. Cost/Share $41.24 Unrealized @ Report Date -4.8%
— PRECISION CASTPARTS CORP 0.0%
Value $3.015M Shares 14,358 Share Price $209.99 Est. Cost/Share $201.94 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.005M Shares 58,379 Share Price $51.47 Est. Cost/Share $56.10 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.002M Shares 39,863 Share Price $75.31 * Est. Cost/Share $58.51 Unrealized @ Report Date +18.3%
— RED HAT INC 0.0%
Value $2.977M Shares 39,296 Share Price $75.76 Est. Cost/Share $48.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.938M Shares 129,262 Share Price $22.73 Est. Cost/Share $21.09 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.935M Shares 51,063 Share Price $57.48 * Est. Cost/Share $51.93 Unrealized @ Report Date 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.934M Shares 3,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.926M Shares 84,043 Share Price $34.82 Est. Cost/Share $33.22 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.92M Shares 55,190 Share Price $52.91 * Est. Cost/Share $41.98 Unrealized @ Report Date +2.6%
GME GAMESTOP CORP NEW 0.0%
Value $2.913M Shares 76,739 Share Price $37.96 * Est. Cost/Share $8.66 Unrealized @ Report Date -19.0%
— SESA STERLITE LTD 0.0%
Value $2.901M Shares 233,939 Share Price $12.40 Est. Cost/Share $14.09 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.901M Shares 40,835 Share Price $71.04 * Est. Cost/Share $53.92 Unrealized @ Report Date +22.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.874M Shares 85,853 Share Price $33.48 * Est. Cost/Share $39.20 Unrealized @ Report Date -8.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.873M Shares 35,355 Share Price $81.26 * Est. Cost/Share $79.30 Unrealized @ Report Date -3.2%
— AQUA AMERICA INC 0.0%
Value $2.839M Shares 107,726 Share Price $26.35 Est. Cost/Share $26.43 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.826M Shares 35,586 Share Price $79.41 * Est. Cost/Share $39.58 Unrealized @ Report Date -3.7%
VRSN VERISIGN INC 0.0%
Value $2.806M Shares 41,900 Share Price $66.97 * Est. Cost/Share $53.98 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.805M Shares 37,211 Share Price $75.38 * Est. Cost/Share $52.37 Unrealized @ Report Date +17.5%
DOV DOVER CORP 0.0%
Value $2.79M Shares 40,358 Share Price $69.13 * Est. Cost/Share $49.79 Unrealized @ Report Date -4.7%
— AGRIUM INC 0.0%
Value $2.78M Shares 26,673 Share Price $104.23 Est. Cost/Share $88.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.738M Shares 59,147 Share Price $46.29 * Est. Cost/Share $32.87 Unrealized @ Report Date +26.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.735M Shares 54,129 Share Price $50.53 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
— SANDISK CORP 0.0%
Value $2.734M Shares 2,000,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.73M Shares 41,385 Share Price $65.97 * Est. Cost/Share $44.13 Unrealized @ Report Date -5.4%
PH PARKER HANNIFIN CORP 0.0%
Value $2.725M Shares 22,942 Share Price $118.78 * Est. Cost/Share $93.88 Unrealized @ Report Date +7.9%
EUSA ISHARES 0.0%
Value $2.723M Shares 61,150 Share Price $44.53 Est. Cost/Share $40.29 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.721M Shares 16,306 Share Price $166.87 * Est. Cost/Share $154.27 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $2.713M Shares 37,793 Share Price $71.79 * Est. Cost/Share $39.41 Unrealized @ Report Date +44.0%
— STAPLES INC 0.0%
Value $2.709M Shares 166,314 Share Price $16.29 Est. Cost/Share $15.60 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.707M Shares 191,168 Share Price $14.16 * Est. Cost/Share $8.84 Unrealized @ Report Date +1.3%
AZO AUTOZONE INC 0.0%
Value $2.707M Shares 3,969 Share Price $682.04 * Est. Cost/Share $475.03 Unrealized @ Report Date +32.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.707M Shares 39,083 Share Price $69.26 * Est. Cost/Share $57.75 Unrealized @ Report Date -11.6%
PWR QUANTA SVCS INC 0.0%
Value $2.698M Shares 94,565 Share Price $28.53 * Est. Cost/Share $29.29 Unrealized @ Report Date -6.1%
KMX CARMAX INC 0.0%
Value $2.691M Shares 38,983 Share Price $69.03 * Est. Cost/Share $43.59 Unrealized @ Report Date +49.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.691M Shares 26,809 Share Price $100.38 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $2.68M Shares 54,807 Share Price $48.90 Est. Cost/Share $65.16 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.671M Shares 16,338 Share Price $163.48 Est. Cost/Share $146.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.658M Shares 54,356 Share Price $48.90 * Est. Cost/Share $21.43 Unrealized @ Report Date -9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.648M Shares 8,056 Share Price $328.70 * Est. Cost/Share $291.73 Unrealized @ Report Date +6.1%
— COMCAST CORP NEW 0.0%
Value $2.648M Shares 47,241 Share Price $56.05 Est. Cost/Share $40.87 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.646M Shares 45,210 Share Price $58.53 Est. Cost/Share $58.53 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.633M Shares 98,078 Share Price $26.85 * Est. Cost/Share $14.55 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.0%
Value $2.632M Shares 42,142 Share Price $62.46 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.4%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.619M Shares 45,591 Share Price $57.45 Est. Cost/Share $48.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.597M Shares 20,846 Share Price $124.58 * Est. Cost/Share $72.87 Unrealized @ Report Date +45.4%
PPL PPL CORP 0.0%
Value $2.593M Shares 77,054 Share Price $33.65 * Est. Cost/Share $20.98 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.582M Shares 46,901 Share Price $55.05 * Est. Cost/Share $43.34 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.0%
Value $2.581M Shares 30,617 Share Price $84.30 * Est. Cost/Share $55.48 Unrealized @ Report Date +27.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.573M Shares 8,687 Share Price $296.19 * Est. Cost/Share $165.15 Unrealized @ Report Date +19.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.567M Shares 55,689 Share Price $46.10 * Est. Cost/Share $37.77 Unrealized @ Report Date +18.1%
— WISCONSIN ENERGY CORP 0.0%
Value $2.567M Shares 51,859 Share Price $49.50 Est. Cost/Share $44.40 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.546M Shares 120,829 Share Price $21.07 Est. Cost/Share $20.35 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.507M Shares 48,589 Share Price $51.60 Est. Cost/Share $46.03 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.49M Shares 121,976 Share Price $20.41 * Est. Cost/Share $16.43 Unrealized @ Report Date -8.7%
— CANTEL MEDICAL CORP 0.0%
Value $2.487M Shares 52,338 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.482M Shares 113,995 Share Price $21.77 Est. Cost/Share $20.15 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.479M Shares 224,160 Share Price $11.06 Est. Cost/Share $12.77 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.475M Shares 41,298 Share Price $59.93 * Est. Cost/Share $26.24 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $2.464M Shares 40,136 Share Price $61.39 * Est. Cost/Share $42.58 Unrealized @ Report Date +19.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.451M Shares 4,852 Share Price $505.15 * Est. Cost/Share $112.64 Unrealized @ Report Date -49.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.45M Shares 83,961 Share Price $29.18 * Est. Cost/Share $22.01 Unrealized @ Report Date -14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.45M Shares 39,331 Share Price $62.29 Est. Cost/Share $52.74 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.442M Shares 82,826 Share Price $29.48 * Est. Cost/Share $23.91 Unrealized @ Report Date +4.0%
BCH BANCO DE CHILE 0.0%
Value $2.441M Shares 36,406 Share Price $67.05 Est. Cost/Share $79.51 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.434M Shares 11,333 Share Price $214.77 * Est. Cost/Share $182.10 Unrealized @ Report Date +12.2%
— BARD C R INC 0.0%
Value $2.399M Shares 14,332 Share Price $167.39 Est. Cost/Share $121.91 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.351M Shares 19,963 Share Price $117.77 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.0%
Value $2.325M Shares 50,183 Share Price $46.33 * Est. Cost/Share $41.07 Unrealized @ Report Date +9.0%
— PAREXEL INTL CORP 0.0%
Value $2.319M Shares 33,611 Share Price $69.00 Est. Cost/Share $42.55 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.312M Shares 5,120 Share Price $451.56 * Est. Cost/Share $132.49 Unrealized @ Report Date +218.1%
— MARATHON OIL CORP 0.0%
Value $2.312M Shares 88,545 Share Price $26.11 Est. Cost/Share $30.75 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $2.31M Shares 101,146 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.305M Shares 56,456 Share Price $40.83 * Est. Cost/Share $38.72 Unrealized @ Report Date -0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.303M Shares 77,995 Share Price $29.53 * Est. Cost/Share $25.71 Unrealized @ Report Date -20.1%
— COACH INC 0.0%
Value $2.299M Shares 55,490 Share Price $41.43 Est. Cost/Share $47.29 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $2.294M Shares 54,088 Share Price $42.41 Est. Cost/Share $28.74 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $2.283M Shares 62,045 Share Price $36.80 Est. Cost/Share $32.32 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.281M Shares 241,452 Share Price $9.45 * Est. Cost/Share $6.65 Unrealized @ Report Date -2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.277M Shares 34,530 Share Price $65.94 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.274M Shares 23,134 Share Price $98.30 * Est. Cost/Share $55.22 Unrealized @ Report Date +24.5%
MCO MOODYS CORP 0.0%
Value $2.272M Shares 21,885 Share Price $103.82 * Est. Cost/Share $62.20 Unrealized @ Report Date +39.1%
CLX CLOROX CO DEL 0.0%
Value $2.267M Shares 20,532 Share Price $110.41 * Est. Cost/Share $71.32 Unrealized @ Report Date +12.1%
— CREE INC 0.0%
Value $2.257M Shares 63,582 Share Price $35.50 Est. Cost/Share $47.69 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.254M Shares 20,630 Share Price $109.26 Est. Cost/Share $78.22 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.252M Shares 29,102 Share Price $77.38 * Est. Cost/Share $59.05 Unrealized @ Report Date +26.4%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.243M Shares 49,800 Share Price $45.04 Est. Cost/Share $46.48 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $2.235M Shares 53,826 Share Price $41.52 Est. Cost/Share $39.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.233M Shares 26,139 Share Price $85.43 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.232M Shares 41,465 Share Price $53.83 Est. Cost/Share $43.48 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.227M Shares 27,440 Share Price $81.16 * Est. Cost/Share $64.88 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.214M Shares 26,024 Share Price $85.08 * Est. Cost/Share $14.42 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.0%
Value $2.202M Shares 49,849 Share Price $44.17 * Est. Cost/Share $15.32 Unrealized @ Report Date -21.6%
— VMWARE INC 0.0%
Value $2.19M Shares 26,699 Share Price $82.03 Est. Cost/Share $100.12 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $2.186M Shares 97,423 Share Price $22.44 Est. Cost/Share $22.00 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.183M Shares 19,093 Share Price $114.34 Est. Cost/Share $94.46 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.179M Shares 158,769 Share Price $13.72 * Est. Cost/Share $29.77 Unrealized @ Report Date -52.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.175M Shares 50,725 Share Price $42.88 Est. Cost/Share $42.80 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.172M Shares 18,411 Share Price $117.97 Est. Cost/Share $59.66 Unrealized @ Report Date +100.8%
— ALTERA CORP 0.0%
Value $2.169M Shares 50,542 Share Price $42.91 Est. Cost/Share $37.55 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.167M Shares 54,286 Share Price $39.92 * Est. Cost/Share $37.00 Unrealized @ Report Date -17.5%
EC ECOPETROL S A 0.0%
Value $2.16M Shares 141,913 Share Price $15.22 Est. Cost/Share $39.67 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.159M Shares 41,479 Share Price $52.05 * Est. Cost/Share $64.08 Unrealized @ Report Date -22.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.152M Shares 97,271 Share Price $22.12 * Est. Cost/Share $11.85 Unrealized @ Report Date +20.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.141M Shares 30,158 Share Price $70.99 Est. Cost/Share $70.85 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $2.138M Shares 19,139 Share Price $111.71 Est. Cost/Share $113.44 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.117M Shares 83,954 Share Price $25.22 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.115M Shares 130,100 Share Price $16.26 Est. Cost/Share $16.84 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.108M Shares 23,500 Share Price $89.70 Est. Cost/Share $75.94 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.098M Shares 52,080 Share Price $40.28 Est. Cost/Share $41.47 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.073M Shares 30,457 Share Price $68.06 * Est. Cost/Share $70.88 Unrealized @ Report Date -7.7%
NFLX NETFLIX INC 0.0%
Value $2.068M Shares 4,964 Share Price $416.60 * Est. Cost/Share $29.18 Unrealized @ Report Date -79.2%
— NIELSEN N V 0.0%
Value $2.062M Shares 46,260 Share Price $44.57 Est. Cost/Share $42.34 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.061M Shares 21,901 Share Price $94.11 Est. Cost/Share $85.60 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $2.053M Shares 61,662 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.046M Shares 20,276 Share Price $100.91 * Est. Cost/Share $71.68 Unrealized @ Report Date +12.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.038M Shares 16,088 Share Price $126.68 Est. Cost/Share $107.60 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.035M Shares 17,677 Share Price $115.12 Est. Cost/Share $103.84 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.029M Shares 16,132 Share Price $125.77 Est. Cost/Share $80.98 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.029M Shares 59,619 Share Price $34.03 * Est. Cost/Share $19.59 Unrealized @ Report Date +14.5%
— TIFFANY & CO NEW 0.0%
Value $2.029M Shares 23,050 Share Price $88.03 Est. Cost/Share $59.90 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.028M Shares 13,552 Share Price $149.65 * Est. Cost/Share $96.93 Unrealized @ Report Date +39.1%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $2.009M Shares 198,900 Share Price $10.10 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.998M Shares 2,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.99M Shares 161,926 Share Price $12.29 Est. Cost/Share $16.69 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.978M Shares 51,000 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.974M Shares 153,579 Share Price $12.85 * Est. Cost/Share $9.42 Unrealized @ Report Date -11.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.969M Shares 25,092 Share Price $78.47 Est. Cost/Share $58.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.954M Shares 115,942 Share Price $16.85 * Est. Cost/Share $24.73 Unrealized @ Report Date -39.8%
PAYX PAYCHEX INC 0.0%
Value $1.948M Shares 39,269 Share Price $49.61 * Est. Cost/Share $30.98 Unrealized @ Report Date +12.8%
AEE AMEREN CORP 0.0%
Value $1.948M Shares 46,166 Share Price $42.20 * Est. Cost/Share $28.57 Unrealized @ Report Date +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.941M Shares 29,113 Share Price $66.67 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.3%
— LAM RESEARCH CORP 0.0%
Value $1.941M Shares 1,500,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.937M Shares 55,512 Share Price $34.89 * Est. Cost/Share $24.67 Unrealized @ Report Date +4.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $1.934M Shares 42,872 Share Price $45.11 Est. Cost/Share $48.87 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.929M Shares 13,118 Share Price $147.05 * Est. Cost/Share $107.16 Unrealized @ Report Date +2.2%
WAB WABTEC CORP 0.0%
Value $1.925M Shares 20,258 Share Price $95.02 * Est. Cost/Share $73.02 Unrealized @ Report Date +16.2%
VET VERMILION ENERGY INC 0.0%
Value $1.913M Shares 45,485 Share Price $42.06 * Est. Cost/Share $45.99 Unrealized @ Report Date -4.5%
— B/E AEROSPACE INC 0.0%
Value $1.906M Shares 29,960 Share Price $63.62 Est. Cost/Share $66.79 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.89M Shares 24,194 Share Price $78.12 * Est. Cost/Share $45.49 Unrealized @ Report Date +10.0%
— PHARMACYCLICS INC 0.0%
Value $1.884M Shares 7,359 Share Price $256.01 Est. Cost/Share $138.09 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.883M Shares 19,212 Share Price $98.01 * Est. Cost/Share $64.73 Unrealized @ Report Date +1.4%
— TORCHMARK CORP 0.0%
Value $1.871M Shares 34,059 Share Price $54.93 Est. Cost/Share $54.29 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.867M Shares 47,435 Share Price $39.36 Est. Cost/Share $38.99 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.859M Shares 37,126 Share Price $50.07 Est. Cost/Share $49.10 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.859M Shares 8,600 Share Price $216.16 * Est. Cost/Share $41.75 Unrealized @ Report Date -67.8%
LNN LINDSAY CORP 0.0%
Value $1.858M Shares 24,366 Share Price $76.25 * Est. Cost/Share $72.77 Unrealized @ Report Date +0.8%
— BIOMED REALTY TRUST INC 0.0%
Value $1.858M Shares 81,997 Share Price $22.66 Est. Cost/Share $22.60 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.849M Shares 35,042 Share Price $52.77 * Est. Cost/Share $71.34 Unrealized @ Report Date -7.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.849M Shares 81,867 Share Price $22.59 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.845M Shares 28,943 Share Price $63.75 * Est. Cost/Share $40.18 Unrealized @ Report Date +8.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.845M Shares 62,790 Share Price $29.38 Est. Cost/Share $29.33 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.834M Shares 82,089 Share Price $22.34 Est. Cost/Share $21.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.831M Shares 35,189 Share Price $52.03 Est. Cost/Share $43.95 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.828M Shares 27,195 Share Price $67.22 Est. Cost/Share $42.40 Unrealized @ Report Date +59.8%
— ANSYS INC 0.0%
Value $1.826M Shares 20,710 Share Price $88.17 Est. Cost/Share $81.75 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.82M Shares 2,798 Share Price $650.46 * Est. Cost/Share $79.48 Unrealized @ Report Date -82.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.816M Shares 10,433 Share Price $174.06 * Est. Cost/Share $126.76 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC 0.0%
Value $1.813M Shares 21,471 Share Price $84.44 Est. Cost/Share $85.60 Unrealized @ Report Date -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.798M Shares 7,707 Share Price $233.29 * Est. Cost/Share $35.54 Unrealized @ Report Date +10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.793M Shares 18,799 Share Price $95.38 * Est. Cost/Share $66.97 Unrealized @ Report Date +8.3%
HAS HASBRO INC 0.0%
Value $1.791M Shares 28,322 Share Price $63.24 * Est. Cost/Share $38.76 Unrealized @ Report Date +6.3%
EFX EQUIFAX INC 0.0%
Value $1.79M Shares 19,247 Share Price $93.00 * Est. Cost/Share $68.82 Unrealized @ Report Date +16.1%
NWSA NEWS CORP NEW 0.0%
Value $1.777M Shares 111,024 Share Price $16.01 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.775M Shares 12,153 Share Price $146.05 * Est. Cost/Share $11.62 Unrealized @ Report Date +92.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $1.764M Shares 179,117 Share Price $9.85 Est. Cost/Share $11.94 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.757M Shares 68,725 Share Price $25.57 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.754M Shares 21,270 Share Price $82.46 * Est. Cost/Share $98.63 Unrealized @ Report Date -6.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.752M Shares 84,500 Share Price $20.73 Est. Cost/Share $27.69 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.751M Shares 7,423 Share Price $235.89 * Est. Cost/Share $201.39 Unrealized @ Report Date -0.7%
— VIACOM INC NEW 0.0%
Value $1.75M Shares 25,628 Share Price $68.28 Est. Cost/Share $58.95 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.744M Shares 21,278 Share Price $81.96 Est. Cost/Share $49.87 Unrealized @ Report Date +62.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.733M Shares 20,817 Share Price $83.25 Est. Cost/Share $83.25 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.693M Shares 368,935 Share Price $4.59 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.693M Shares 25,749 Share Price $65.75 Est. Cost/Share $75.55 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.679M Shares 150,343 Share Price $11.17 Est. Cost/Share $15.31 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.671M Shares 11,731 Share Price $142.44 * Est. Cost/Share $53.91 Unrealized @ Report Date -58.4%
— LAM RESEARCH CORP 0.0%
Value $1.645M Shares 23,425 Share Price $70.22 Est. Cost/Share $59.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.644M Shares 49,783 Share Price $33.02 * Est. Cost/Share $23.54 Unrealized @ Report Date +30.4%
— LATAM AIRLS GROUP S A 0.0%
Value $1.63M Shares 202,232 Share Price $8.06 Est. Cost/Share $15.68 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.624M Shares 30,754 Share Price $52.81 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.62M Shares 74,731 Share Price $21.68 Est. Cost/Share $42.19 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.62M Shares 41,483 Share Price $39.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
EQT EQT CORP 0.0%
Value $1.609M Shares 19,420 Share Price $82.85 * Est. Cost/Share $45.37 Unrealized @ Report Date -14.2%
— CONCHO RES INC 0.0%
Value $1.608M Shares 13,869 Share Price $115.94 Est. Cost/Share $111.59 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.604M Shares 33,260 Share Price $48.23 * Est. Cost/Share $31.44 Unrealized @ Report Date -25.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.599M Shares 27,145 Share Price $58.91 * Est. Cost/Share $20.08 Unrealized @ Report Date -37.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.596M Shares 11,417 Share Price $139.79 * Est. Cost/Share $113.95 Unrealized @ Report Date +3.5%
— TOWERS WATSON & CO 0.0%
Value $1.589M Shares 12,024 Share Price $132.15 Est. Cost/Share $123.99 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.576M Shares 12,405 Share Price $127.05 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.575M Shares 86,317 Share Price $18.25 Est. Cost/Share $35.31 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.569M Shares 34,880 Share Price $44.98 * Est. Cost/Share $35.08 Unrealized @ Report Date +15.9%
— TENNECO INC 0.0%
Value $1.568M Shares 27,318 Share Price $57.40 Est. Cost/Share $57.53 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.559M Shares 22,729 Share Price $68.59 Est. Cost/Share $71.16 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.555M Shares 81,870 Share Price $18.99 Est. Cost/Share $24.10 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.552M Shares 12,092 Share Price $128.35 Est. Cost/Share $104.92 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.542M Shares 68,289 Share Price $22.58 Est. Cost/Share $22.28 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.533M Shares 109,996 Share Price $13.94 * Est. Cost/Share $17.22 Unrealized @ Report Date -22.5%
PII POLARIS INDS INC 0.0%
Value $1.515M Shares 10,738 Share Price $141.09 * Est. Cost/Share $126.11 Unrealized @ Report Date +16.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.509M Shares 11,757 Share Price $128.35 Est. Cost/Share $117.89 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.506M Shares 56,413 Share Price $26.70 * Est. Cost/Share $16.52 Unrealized @ Report Date +16.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.495M Shares 32,806 Share Price $45.57 * Est. Cost/Share $29.15 Unrealized @ Report Date +27.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.479M Shares 20,716 Share Price $71.39 * Est. Cost/Share $56.18 Unrealized @ Report Date +14.9%
— IAC INTERACTIVECORP 0.0%
Value $1.466M Shares 21,728 Share Price $67.47 Est. Cost/Share $69.02 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.457M Shares 22,820 Share Price $63.85 Est. Cost/Share $66.68 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.447M Shares 48,833 Share Price $29.63 Est. Cost/Share $27.16 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.442M Shares 17,263 Share Price $83.53 Est. Cost/Share $61.18 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.422M Shares 15,722 Share Price $90.45 Est. Cost/Share $78.70 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.414M Shares 19,304 Share Price $73.25 * Est. Cost/Share $56.18 Unrealized @ Report Date +0.5%
— IHS INC 0.0%
Value $1.41M Shares 12,402 Share Price $113.69 Est. Cost/Share $116.97 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.408M Shares 36,214 Share Price $38.88 Est. Cost/Share $38.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.4M Shares 26,494 Share Price $52.84 * Est. Cost/Share $54.63 Unrealized @ Report Date -14.7%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $1.398M Shares 13,329 Share Price $104.88 Est. Cost/Share $78.30 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.394M Shares 388,732 Share Price $3.59 Est. Cost/Share $7.23 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.39M Shares 23,149 Share Price $60.05 Est. Cost/Share $59.83 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.384M Shares 22,209 Share Price $62.32 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.367M Shares 13,395 Share Price $102.05 Est. Cost/Share $114.18 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.359M Shares 31,361 Share Price $43.33 * Est. Cost/Share $25.89 Unrealized @ Report Date +10.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.349M Shares 9,666 Share Price $139.56 * Est. Cost/Share $56.03 Unrealized @ Report Date -2.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.348M Shares 19,354 Share Price $69.65 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.9%
— SIGMA ALDRICH CORP 0.0%
Value $1.346M Shares 9,742 Share Price $138.16 Est. Cost/Share $112.86 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.337M Shares 30,250 Share Price $44.20 Est. Cost/Share $39.25 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $1.334M Shares 32,678 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.326M Shares 12,690 Share Price $104.49 Est. Cost/Share $114.87 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.326M Shares 32,007 Share Price $41.43 * Est. Cost/Share $20.21 Unrealized @ Report Date -60.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.32M Shares 89,831 Share Price $14.69 Est. Cost/Share $14.06 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.31M Shares 30,989 Share Price $42.27 Est. Cost/Share $41.37 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.307M Shares 19,213 Share Price $68.03 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.302M Shares 41,192 Share Price $31.61 * Est. Cost/Share $21.53 Unrealized @ Report Date -15.9%
— ASHLAND INC NEW 0.0%
Value $1.299M Shares 10,210 Share Price $127.23 Est. Cost/Share $109.07 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $1.296M Shares 7,534 Share Price $172.02 * Est. Cost/Share $126.29 Unrealized @ Report Date +20.1%
— FMC TECHNOLOGIES INC 0.0%
Value $1.29M Shares 34,863 Share Price $37.00 Est. Cost/Share $45.42 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.288M Shares 27,121 Share Price $47.49 * Est. Cost/Share $36.41 Unrealized @ Report Date +1.4%
CMA COMERICA INC 0.0%
Value $1.28M Shares 28,348 Share Price $45.15 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.273M Shares 22,393 Share Price $56.85 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.2%
FE FIRSTENERGY CORP 0.0%
Value $1.267M Shares 36,133 Share Price $35.06 * Est. Cost/Share $26.25 Unrealized @ Report Date -9.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.263M Shares 56,635 Share Price $22.30 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.252M Shares 19,412 Share Price $64.50 Est. Cost/Share $94.45 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.252M Shares 12,962 Share Price $96.59 Est. Cost/Share $83.12 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.246M Shares 13,236 Share Price $94.14 * Est. Cost/Share $69.51 Unrealized @ Report Date +20.5%
HRB BLOCK H & R INC 0.0%
Value $1.244M Shares 38,797 Share Price $32.06 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.238M Shares 8,917 Share Price $138.84 * Est. Cost/Share $98.67 Unrealized @ Report Date +2.3%
— ITC HLDGS CORP 0.0%
Value $1.233M Shares 32,941 Share Price $37.43 Est. Cost/Share $42.10 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.23M Shares 23,744 Share Price $51.80 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.5%
AME AMETEK INC NEW 0.0%
Value $1.229M Shares 23,384 Share Price $52.56 * Est. Cost/Share $43.65 Unrealized @ Report Date +8.9%
IDXX IDEXX LABS INC 0.0%
Value $1.228M Shares 7,951 Share Price $154.45 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.221M Shares 76,360 Share Price $15.99 Est. Cost/Share $15.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.214M Shares 52,356 Share Price $23.19 Est. Cost/Share $32.37 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.21M Shares 22,389 Share Price $54.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.4%
— TALISMAN ENERGY INC 0.0%
Value $1.204M Shares 157,005 Share Price $7.67 Est. Cost/Share $10.74 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.199M Shares 118,338 Share Price $10.13 Est. Cost/Share $13.46 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.193M Shares 15,471 Share Price $77.11 * Est. Cost/Share $35.46 Unrealized @ Report Date -14.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.191M Shares 11,943 Share Price $99.72 Est. Cost/Share $98.49 Unrealized @ Report Date +1.5%
VALE VALE S A 0.0%
Value $1.186M Shares 210,349 Share Price $5.64 Est. Cost/Share $12.55 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.184M Shares 19,215 Share Price $61.62 * Est. Cost/Share $23.29 Unrealized @ Report Date -18.3%
TSLA TESLA MTRS INC 0.0%
Value $1.175M Shares 6,225 Share Price $188.76 * Est. Cost/Share $11.36 Unrealized @ Report Date +18.8%
NAVI NAVIENT CORP 0.0%
Value $1.169M Shares 57,515 Share Price $20.33 Est. Cost/Share $17.33 Unrealized @ Report Date +18.6%
— COOPER COS INC 0.0%
Value $1.158M Shares 6,180 Share Price $187.38 Est. Cost/Share $170.62 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.15M Shares 7,811 Share Price $147.23 Est. Cost/Share $114.94 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.143M Shares 139,987 Share Price $8.17 * Est. Cost/Share $6.97 Unrealized @ Report Date -19.5%
— CIT GROUP INC 0.0%
Value $1.138M Shares 25,218 Share Price $45.13 Est. Cost/Share $43.57 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.138M Shares 25,670 Share Price $44.33 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.3%
— UNIT CORP 0.0%
Value $1.135M Shares 40,567 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.133M Shares 29,555 Share Price $38.34 * Est. Cost/Share $38.66 Unrealized @ Report Date +3.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.124M Shares 31,955 Share Price $35.17 Est. Cost/Share $35.16 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.12M Shares 4,812 Share Price $232.75 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $1.107M Shares 15,655 Share Price $70.71 * Est. Cost/Share $19.97 Unrealized @ Report Date +50.6%
BPOP POPULAR INC 0.0%
Value $1.105M Shares 32,126 Share Price $34.40 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $1.081M Shares 10,150 Share Price $106.50 Est. Cost/Share $106.70 Unrealized @ Report Date -0.1%
— DIEBOLD INC 0.0%
Value $1.078M Shares 30,408 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.073M Shares 17,662 Share Price $60.75 * Est. Cost/Share $52.62 Unrealized @ Report Date +19.5%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.073M Shares 24,704 Share Price $43.43 Est. Cost/Share $43.10 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.07M Shares 22,070 Share Price $48.48 * Est. Cost/Share $43.82 Unrealized @ Report Date +5.1%
FTNT FORTINET INC 0.0%
Value $1.069M Shares 30,587 Share Price $34.95 * Est. Cost/Share $4.39 Unrealized @ Report Date +48.6%
KGC KINROSS GOLD CORP 0.0%
Value $1.067M Shares 480,818 Share Price $2.22 * Est. Cost/Share $4.95 Unrealized @ Report Date -41.2%
RL RALPH LAUREN CORP 0.0%
Value $1.063M Shares 8,090 Share Price $131.40 * Est. Cost/Share $137.62 Unrealized @ Report Date -13.4%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 6,134 Share Price $172.81 Est. Cost/Share $114.93 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.042M Shares 17,211 Share Price $60.54 Est. Cost/Share $44.06 Unrealized @ Report Date +36.5%
CTAS CINTAS CORP 0.0%
Value $1.039M Shares 12,726 Share Price $81.64 * Est. Cost/Share $21.89 Unrealized @ Report Date -17.2%
— NEWMONT MINING CORP 0.0%
Value $1.035M Shares 1,000,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.035M Shares 36,319 Share Price $28.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.03M Shares 13,407 Share Price $76.83 * Est. Cost/Share $47.58 Unrealized @ Report Date +21.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.029M Shares 6,813 Share Price $151.03 Est. Cost/Share $121.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.017M Shares 12,232 Share Price $83.14 * Est. Cost/Share $62.95 Unrealized @ Report Date +11.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.016M Shares 2,086 Share Price $487.06 Est. Cost/Share $422.38 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.016M Shares 31,042 Share Price $32.73 * Est. Cost/Share $23.52 Unrealized @ Report Date -5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.01M Shares 76,588 Share Price $13.19 Est. Cost/Share $11.75 Unrealized @ Report Date +10.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.007M Shares 71,132 Share Price $14.16 Est. Cost/Share $24.50 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.001M Shares 37,312 Share Price $26.83 Est. Cost/Share $23.07 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $999K Shares 20,030 Share Price $49.88 Est. Cost/Share $38.80 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $997K Shares 15,823 Share Price $63.01 Est. Cost/Share $56.83 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $984K Shares 26,544 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $982K Shares 31,789 Share Price $30.89 Est. Cost/Share $39.98 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $979K Shares 29,359 Share Price $33.35 Est. Cost/Share $31.74 Unrealized @ Report Date +6.3%
— SCANA CORP NEW 0.0%
Value $972K Shares 17,676 Share Price $54.99 Est. Cost/Share $51.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $971K Shares 20,161 Share Price $48.16 * Est. Cost/Share $38.54 Unrealized @ Report Date +3.7%
RLJ RLJ LODGING TR 0.0%
Value $962K Shares 30,712 Share Price $31.32 Est. Cost/Share $31.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $955K Shares 28,496 Share Price $33.51 Est. Cost/Share $53.03 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $954K Shares 101,406 Share Price $9.41 Est. Cost/Share $12.55 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $952K Shares 28,958 Share Price $32.88 Est. Cost/Share $33.39 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $950K Shares 17,013 Share Price $55.84 * Est. Cost/Share $46.37 Unrealized @ Report Date -1.0%
— CONSOL ENERGY INC 0.0%
Value $948K Shares 33,974 Share Price $27.90 Est. Cost/Share $36.08 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $947K Shares 43,688 Share Price $21.68 Est. Cost/Share $19.34 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $947K Shares 282,045 Share Price $3.36 * Est. Cost/Share $6.13 Unrealized @ Report Date -35.8%
— STILLWATER MNG CO 0.0%
Value $945K Shares 73,163 Share Price $12.92 Est. Cost/Share $13.97 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $943K Shares 24,722 Share Price $38.14 Est. Cost/Share $29.78 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $941K Shares 7,291 Share Price $129.06 Est. Cost/Share $109.51 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $935K Shares 43,845 Share Price $21.33 Est. Cost/Share $25.46 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $932K Shares 23,748 Share Price $39.25 Est. Cost/Share $33.82 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $929K Shares 26,156 Share Price $35.52 * Est. Cost/Share $17.28 Unrealized @ Report Date -9.4%
FMC F M C CORP 0.0%
Value $926K Shares 16,176 Share Price $57.25 * Est. Cost/Share $50.39 Unrealized @ Report Date -18.9%
— DELEK US HLDGS INC 0.0%
Value $923K Shares 23,209 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $922K Shares 67,492 Share Price $13.66 Est. Cost/Share $22.88 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $921K Shares 45,000 Share Price $20.47 Est. Cost/Share $21.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $915K Shares 54,701 Share Price $16.73 Est. Cost/Share $15.38 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $912K Shares 71,664 Share Price $12.73 Est. Cost/Share $13.01 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $910K Shares 10,070 Share Price $90.37 * Est. Cost/Share $47.67 Unrealized @ Report Date -37.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $900K Shares 81,417 Share Price $11.05 * Est. Cost/Share $6.58 Unrealized @ Report Date +4.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $898K Shares 4,107 Share Price $218.65 * Est. Cost/Share $111.81 Unrealized @ Report Date +17.8%
INCY INCYTE CORP 0.0%
Value $897K Shares 9,787 Share Price $91.65 * Est. Cost/Share $66.57 Unrealized @ Report Date +24.2%
ARW ARROW ELECTRS INC 0.0%
Value $896K Shares 14,647 Share Price $61.17 * Est. Cost/Share $52.66 Unrealized @ Report Date +13.0%
— NOBLE CORP PLC 0.0%
Value $892K Shares 62,460 Share Price $14.28 Est. Cost/Share $21.48 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $892K Shares 179,899 Share Price $4.96 Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $885K Shares 85,056 Share Price $10.40 Est. Cost/Share $12.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $884K Shares 38,720 Share Price $22.83 * Est. Cost/Share $37.30 Unrealized @ Report Date -28.9%
— PARAMOUNT GROUP INC 0.0%
Value $881K Shares 45,670 Share Price $19.29 Est. Cost/Share $19.25 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $881K Shares 19,872 Share Price $44.33 Est. Cost/Share $34.14 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $872K Shares 13,817 Share Price $63.11 * Est. Cost/Share $68.70 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $870K Shares 13,812 Share Price $62.99 * Est. Cost/Share $26.87 Unrealized @ Report Date -14.3%
OGE OGE ENERGY CORP 0.0%
Value $866K Shares 27,413 Share Price $31.59 * Est. Cost/Share $36.51 Unrealized @ Report Date -8.2%
— ENSCO PLC 0.0%
Value $866K Shares 41,099 Share Price $21.07 Est. Cost/Share $37.65 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $866K Shares 19,632 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $863K Shares 12,213 Share Price $70.66 * Est. Cost/Share $31.40 Unrealized @ Report Date -1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $862K Shares 13,467 Share Price $64.01 Est. Cost/Share $61.12 Unrealized @ Report Date +4.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $853K Shares 33,429 Share Price $25.52 Est. Cost/Share $25.13 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $850K Shares 14,054 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $850K Shares 14,863 Share Price $57.19 * Est. Cost/Share $55.17 Unrealized @ Report Date -7.4%
BTG B2GOLD CORP 0.0%
Value $849K Shares 569,246 Share Price $1.49 * Est. Cost/Share $1.49 Unrealized @ Report Date -5.6%
— DENTSPLY INTL INC NEW 0.0%
Value $833K Shares 16,367 Share Price $50.90 Est. Cost/Share $45.06 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $823K Shares 17,078 Share Price $48.19 Est. Cost/Share $43.43 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $822K Shares 7,748 Share Price $106.09 Est. Cost/Share $99.42 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $821K Shares 11,745 Share Price $69.90 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $817K Shares 10,369 Share Price $78.79 * Est. Cost/Share $12.73 Unrealized @ Report Date +15.7%
WRB BERKLEY W R CORP 0.0%
Value $805K Shares 15,946 Share Price $50.48 * Est. Cost/Share $22.53 Unrealized @ Report Date -47.9%
QRVO QORVO INC 0.0%
Value $804K Shares 10,084 Share Price $79.73 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $802K Shares 29,936 Share Price $26.79 Est. Cost/Share $30.68 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $800K Shares 1,000,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $798K Shares 13,991 Share Price $57.04 * Est. Cost/Share $43.69 Unrealized @ Report Date +17.3%
OTEX OPEN TEXT CORP 0.0%
Value $793K Shares 15,023 Share Price $52.79 * Est. Cost/Share $27.49 Unrealized @ Report Date -18.1%
— SPRINT CORP 0.0%
Value $782K Shares 165,089 Share Price $4.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $772K Shares 9,741 Share Price $79.25 Est. Cost/Share $76.30 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $769K Shares 25,811 Share Price $29.79 Est. Cost/Share $29.51 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $768K Shares 201,174 Share Price $3.82 Est. Cost/Share $3.47 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $767K Shares 19,568 Share Price $39.20 Est. Cost/Share $48.46 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $764K Shares 16,411 Share Price $46.55 * Est. Cost/Share $38.81 Unrealized @ Report Date -17.5%
— WINDSTREAM HLDGS INC 0.0%
Value $763K Shares 103,009 Share Price $7.41 Est. Cost/Share $8.43 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $756K Shares 6,800 Share Price $111.18 * Est. Cost/Share $51.25 Unrealized @ Report Date 0.0%
— DDR CORP 0.0%
Value $749K Shares 40,245 Share Price $18.61 Est. Cost/Share $18.44 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $742K Shares 13,764 Share Price $53.91 Est. Cost/Share $61.72 Unrealized @ Report Date -13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $731K Shares 8,566 Share Price $85.34 * Est. Cost/Share $62.13 Unrealized @ Report Date +21.5%
MEOH METHANEX CORP 0.0%
Value $727K Shares 13,587 Share Price $53.51 * Est. Cost/Share $57.23 Unrealized @ Report Date -12.4%
— POLYONE CORP 0.0%
Value $724K Shares 19,407 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $718K Shares 14,731 Share Price $48.74 Est. Cost/Share $43.68 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $715K Shares 5,680 Share Price $125.88 * Est. Cost/Share $127.20 Unrealized @ Report Date -3.3%
PTC PTC INC 0.0%
Value $713K Shares 19,729 Share Price $36.14 * Est. Cost/Share $33.82 Unrealized @ Report Date +2.1%
— LEUCADIA NATL CORP 0.0%
Value $705K Shares 31,635 Share Price $22.29 Est. Cost/Share $24.55 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 14,410 Share Price $48.72 Est. Cost/Share $40.26 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $697K Shares 74,115 Share Price $9.40 Est. Cost/Share $22.26 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $693K Shares 13,471 Share Price $51.44 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $684K Shares 12,037 Share Price $56.82 * Est. Cost/Share $26.30 Unrealized @ Report Date +21.0%
MAN MANPOWERGROUP INC 0.0%
Value $681K Shares 7,895 Share Price $86.26 * Est. Cost/Share $58.69 Unrealized @ Report Date +29.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $677K Shares 9,803 Share Price $69.06 Est. Cost/Share $69.06 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $677K Shares 15,229 Share Price $44.45 Est. Cost/Share $41.47 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $660K Shares 9,520 Share Price $69.33 Est. Cost/Share $77.64 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $652K Shares 9,055 Share Price $72.00 Est. Cost/Share $61.85 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $641K Shares 12,415 Share Price $51.63 * Est. Cost/Share $35.28 Unrealized @ Report Date +7.1%
— REALOGY HLDGS CORP 0.0%
Value $638K Shares 14,032 Share Price $45.47 Est. Cost/Share $45.80 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $635K Shares 14,064 Share Price $45.15 Est. Cost/Share $47.83 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $631K Shares 8,286 Share Price $76.15 Est. Cost/Share $73.52 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $630K Shares 14,157 Share Price $44.50 * Est. Cost/Share $32.51 Unrealized @ Report Date +6.9%
— WADDELL & REED FINL INC 0.0%
Value $627K Shares 12,645 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $625K Shares 3,907 Share Price $159.97 Est. Cost/Share $159.97 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $624K Shares 22,222 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $621K Shares 69,731 Share Price $8.91 * Est. Cost/Share $9.80 Unrealized @ Report Date +3.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $620K Shares 24,590 Share Price $25.21 Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S A 0.0%
Value $615K Shares 20,000 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $613K Shares 10,781 Share Price $56.86 Est. Cost/Share $56.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $605K Shares 28,332 Share Price $21.35 * Est. Cost/Share $7.70 Unrealized @ Report Date -21.3%
ALKS ALKERMES PLC 0.0%
Value $597K Shares 9,795 Share Price $60.95 * Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $597K Shares 477,211 Share Price $1.25 Est. Cost/Share $1.37 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $597K Shares 13,071 Share Price $45.67 * Est. Cost/Share $39.77 Unrealized @ Report Date -2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $596K Shares 6,424 Share Price $92.78 * Est. Cost/Share $39.19 Unrealized @ Report Date +120.3%
— HUDSON CITY BANCORP 0.0%
Value $595K Shares 56,736 Share Price $10.49 Est. Cost/Share $9.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $591K Shares 16,944 Share Price $34.88 Est. Cost/Share $34.53 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $589K Shares 24,543 Share Price $24.00 Est. Cost/Share $14.69 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $588K Shares 9,600 Share Price $61.25 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $586K Shares 3,482 Share Price $168.29 * Est. Cost/Share $116.50 Unrealized @ Report Date +30.0%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $586K Shares 22,242 Share Price $26.35 Est. Cost/Share $26.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $579K Shares 8,574 Share Price $67.53 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $578K Shares 2,050 Share Price $281.95 Est. Cost/Share $217.09 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $574K Shares 6,297 Share Price $91.15 * Est. Cost/Share $100.14 Unrealized @ Report Date -13.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $567K Shares 15,013 Share Price $37.77 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $567K Shares 6,574 Share Price $86.25 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $564K Shares 28,077 Share Price $20.09 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $563K Shares 14,736 Share Price $38.21 Est. Cost/Share $46.96 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $562K Shares 15,734 Share Price $35.72 Est. Cost/Share $35.75 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $561K Shares 4,067 Share Price $137.94 Est. Cost/Share $93.33 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $560K Shares 5,659 Share Price $98.96 Est. Cost/Share $98.96 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $557K Shares 8,742 Share Price $63.72 Est. Cost/Share $63.72 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $556K Shares 57,767 Share Price $9.62 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $554K Shares 22,277 Share Price $24.87 Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
— CHINA LODGING GROUP LTD 0.0%
Value $552K Shares 28,000 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $550K Shares 29,573 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $547K Shares 26,032 Share Price $21.01 * Est. Cost/Share $17.53 Unrealized @ Report Date +12.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $543K Shares 5,198 Share Price $104.46 * Est. Cost/Share $101.34 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $542K Shares 37,765 Share Price $14.35 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $533K Shares 8,066 Share Price $66.08 Est. Cost/Share $61.47 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $533K Shares 22,679 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $531K Shares 16,985 Share Price $31.26 Est. Cost/Share $28.43 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $528K Shares 22,649 Share Price $23.31 Est. Cost/Share $28.03 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $523K Shares 6,743 Share Price $77.56 Est. Cost/Share $81.79 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $520K Shares 9,117 Share Price $57.04 * Est. Cost/Share $43.02 Unrealized @ Report Date -4.1%
— VANTIV INC 0.0%
Value $518K Shares 13,743 Share Price $37.69 Est. Cost/Share $33.27 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $513K Shares 24,649 Share Price $20.81 Est. Cost/Share $25.49 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $506K Shares 19,575 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $505K Shares 777,345 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $492K Shares 4,003 Share Price $122.91 Est. Cost/Share $143.55 Unrealized @ Report Date -14.6%
— SENIOR HSG PPTYS TR 0.0%
Value $488K Shares 21,991 Share Price $22.19 Est. Cost/Share $22.43 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $468K Shares 64,046 Share Price $7.31 * Est. Cost/Share $12.90 Unrealized @ Report Date -41.0%
AGCO AGCO CORP 0.0%
Value $466K Shares 9,790 Share Price $47.60 * Est. Cost/Share $42.27 Unrealized @ Report Date -11.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $461K Shares 6,411 Share Price $71.91 * Est. Cost/Share $62.98 Unrealized @ Report Date -13.4%
— WABCO HLDGS INC 0.0%
Value $455K Shares 3,703 Share Price $122.87 Est. Cost/Share $104.73 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $451K Shares 29,691 Share Price $15.19 Est. Cost/Share $13.65 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $449K Shares 27,187 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $447K Shares 4,716 Share Price $94.78 * Est. Cost/Share $91.88 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $444K Shares 20,526 Share Price $21.63 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $444K Shares 11,540 Share Price $38.47 Est. Cost/Share $86.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $436K Shares 9,370 Share Price $46.53 Est. Cost/Share $45.19 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $436K Shares 6,777 Share Price $64.34 * Est. Cost/Share $55.05 Unrealized @ Report Date +11.3%
CPA COPA HOLDINGS SA 0.0%
Value $432K Shares 4,282 Share Price $100.89 * Est. Cost/Share $77.92 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $425K Shares 6,934 Share Price $61.29 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
— PRIMERO MNG CORP 0.0%
Value $419K Shares 124,200 Share Price $3.37 Est. Cost/Share $3.44 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $418K Shares 11,599 Share Price $36.04 Est. Cost/Share $35.47 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $414K Shares 22,639 Share Price $18.29 * Est. Cost/Share $17.10 Unrealized @ Report Date +3.2%
NVR NVR INC 0.0%
Value $412K Shares 310 Share Price $1329.03 Est. Cost/Share $1125.83 Unrealized @ Report Date +16.2%
— AEGION CORP 0.0%
Value $412K Shares 22,848 Share Price $18.03 Est. Cost/Share $21.19 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $410K Shares 14,764 Share Price $27.77 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— HYDROGENICS CORP NEW 0.0%
Value $410K Shares 36,196 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $409K Shares 8,343 Share Price $49.02 Est. Cost/Share $46.93 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $406K Shares 13,367 Share Price $30.37 * Est. Cost/Share $22.12 Unrealized @ Report Date +12.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $406K Shares 7,523 Share Price $53.97 * Est. Cost/Share $40.15 Unrealized @ Report Date +19.0%
— ACTUANT CORP 0.0%
Value $405K Shares 17,062 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $401K Shares 5,796 Share Price $69.19 Est. Cost/Share $68.04 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $401K Shares 6,552 Share Price $61.20 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.0%
Value $398K Shares 21,773 Share Price $18.28 Est. Cost/Share $16.49 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $391K Shares 5,059 Share Price $77.29 * Est. Cost/Share $50.76 Unrealized @ Report Date +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $387K Shares 23,391 Share Price $16.54 Est. Cost/Share $16.71 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $386K Shares 24,395 Share Price $15.82 * Est. Cost/Share $32.41 Unrealized @ Report Date -55.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $383K Shares 8,068 Share Price $47.47 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.4%
EXP EAGLE MATERIALS INC 0.0%
Value $381K Shares 4,561 Share Price $83.53 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $380K Shares 9,573 Share Price $39.69 * Est. Cost/Share $42.31 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.0%
Value $377K Shares 47,082 Share Price $8.01 Est. Cost/Share $15.03 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $375K Shares 7,302 Share Price $51.36 * Est. Cost/Share $42.97 Unrealized @ Report Date +6.7%
— INTREXON CORP 0.0%
Value $361K Shares 7,965 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $358K Shares 5,900 Share Price $60.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $355K Shares 4,181 Share Price $84.91 Est. Cost/Share $89.23 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $350K Shares 6,400 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $344K Shares 37,069 Share Price $9.28 * Est. Cost/Share $13.31 Unrealized @ Report Date -31.8%
NVRI HARSCO CORP 0.0%
Value $341K Shares 19,765 Share Price $17.25 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $340K Shares 12,633 Share Price $26.91 Est. Cost/Share $40.31 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $335K Shares 7,967 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $334K Shares 4,776 Share Price $69.93 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $334K Shares 3,329 Share Price $100.33 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— RIO ALTO MNG LTD NEW 0.0%
Value $333K Shares 135,000 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $330K Shares 5,713 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $330K Shares 8,147 Share Price $40.51 * Est. Cost/Share $21.50 Unrealized @ Report Date +42.0%
— U S SILICA HLDGS INC 0.0%
Value $327K Shares 9,202 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $320K Shares 8,700 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $319K Shares 7,665 Share Price $41.62 Est. Cost/Share $33.02 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $313K Shares 6,348 Share Price $49.31 Est. Cost/Share $80.86 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $311K Shares 4,636 Share Price $67.08 * Est. Cost/Share $45.78 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $305K Shares 11,412 Share Price $26.73 Est. Cost/Share $32.72 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $300K Shares 19,219 Share Price $15.61 * Est. Cost/Share $15.38 Unrealized @ Report Date -19.9%
— TURQUOISE HILL RES LTD 0.0%
Value $298K Shares 95,248 Share Price $3.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $297K Shares 365,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $296K Shares 8,369 Share Price $35.37 * Est. Cost/Share $43.98 Unrealized @ Report Date -14.7%
— ROUSE PPTYS INC 0.0%
Value $291K Shares 15,346 Share Price $18.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $289K Shares 19,675 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $287K Shares 418,200 Share Price $0.69 Est. Cost/Share $0.72 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $279K Shares 23,929 Share Price $11.66 * Est. Cost/Share $10.16 Unrealized @ Report Date +11.0%
— AGENUS INC 0.0%
Value $277K Shares 53,954 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $274K Shares 28,675 Share Price $9.56 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $268K Shares 6,130 Share Price $43.72 Est. Cost/Share $75.37 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $263K Shares 3,625 Share Price $72.55 * Est. Cost/Share $68.30 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $259K Shares 17,913 Share Price $14.46 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $256K Shares 26,600 Share Price $9.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $255K Shares 11,387 Share Price $22.39 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $252K Shares 177,000 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $248K Shares 20,508 Share Price $12.09 Est. Cost/Share $11.66 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $243K Shares 10,500 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $242K Shares 266,800 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $237K Shares 33,312 Share Price $7.11 Est. Cost/Share $6.86 Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $236K Shares 20,000 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $236K Shares 5,716 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $236K Shares 4,900 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $233K Shares 6,555 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $231K Shares 22,811 Share Price $10.13 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $230K Shares 1,274 Share Price $180.53 Est. Cost/Share $180.53 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $228K Shares 21,138 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $223K Shares 12,538 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $222K Shares 3,317 Share Price $66.93 Est. Cost/Share $47.44 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $219K Shares 7,172 Share Price $30.54 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.7%
HBM HUDBAY MINERALS INC 0.0%
Value $218K Shares 26,684 Share Price $8.17 * Est. Cost/Share $9.81 Unrealized @ Report Date -19.3%
DSX DIANA SHIPPING INC 0.0%
Value $214K Shares 35,000 Share Price $6.11 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $212K Shares 11,026 Share Price $19.23 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
— SK TELECOM LTD 0.0%
Value $209K Shares 7,671 Share Price $27.25 Est. Cost/Share $20.43 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $204K Shares 110,293 Share Price $1.85 Est. Cost/Share $3.65 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $203K Shares 4,288 Share Price $47.34 * Est. Cost/Share $49.51 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $199K Shares 32,713 Share Price $6.08 Est. Cost/Share $6.45 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $198K Shares 10,277 Share Price $19.27 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
— GREATBATCH INC 0.0%
Value $197K Shares 3,414 Share Price $57.70 Est. Cost/Share $40.86 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $194K Shares 5,516 Share Price $35.17 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
— AURICO GOLD INC 0.0%
Value $193K Shares 69,757 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $193K Shares 23,800 Share Price $8.11 Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $190K Shares 15,000 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $186K Shares 5,900 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $183K Shares 2,938 Share Price $62.29 Est. Cost/Share $50.91 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $179K Shares 3,094 Share Price $57.85 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.3%
VVX VECTRUS INC 0.0%
Value $178K Shares 6,984 Share Price $25.49 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $178K Shares 6,933 Share Price $25.67 * Est. Cost/Share $19.13 Unrealized @ Report Date +30.4%
— NETSUITE INC 0.0%
Value $178K Shares 1,914 Share Price $93.00 Est. Cost/Share $89.17 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $170K Shares 2,900 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $170K Shares 3,583 Share Price $47.45 Est. Cost/Share $33.50 Unrealized @ Report Date +39.2%
— HEALTHSOUTH CORP 0.0%
Value $168K Shares 3,788 Share Price $44.35 Est. Cost/Share $33.37 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $161K Shares 9,779 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $160K Shares 6,224 Share Price $25.71 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $155K Shares 16,600 Share Price $9.34 Est. Cost/Share $15.54 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $155K Shares 1,511 Share Price $102.58 Est. Cost/Share $87.43 Unrealized @ Report Date +16.2%
GFI GOLD FIELDS LTD NEW 0.0%
Value $154K Shares 38,300 Share Price $4.02 Est. Cost/Share $4.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $138K Shares 3,000 Share Price $46.00 * Est. Cost/Share $24.67 Unrealized @ Report Date -21.3%
UE URBAN EDGE PPTYS 0.0%
Value $138K Shares 5,796 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $137K Shares 11,514 Share Price $11.90 Est. Cost/Share $11.95 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $135K Shares 1,733 Share Price $77.90 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
— CORPBANCA 0.0%
Value $131K Shares 8,200 Share Price $15.98 Est. Cost/Share $17.80 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $131K Shares 17,623 Share Price $7.43 Est. Cost/Share $8.88 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $123K Shares 45,000 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $122K Shares 20,744 Share Price $5.88 Est. Cost/Share $8.34 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $120K Shares 11,012 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $120K Shares 20,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $116K Shares 5,187 Share Price $22.36 Est. Cost/Share $22.40 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $115K Shares 2,096 Share Price $54.87 * Est. Cost/Share $60.66 Unrealized @ Report Date -6.0%
— ISHARES 0.0%
Value $115K Shares 1,921 Share Price $59.86 Est. Cost/Share $52.79 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $102K Shares 2,886 Share Price $35.34 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $97,000 Shares 2,239 Share Price $43.32 Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— SCORPIO TANKERS INC 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $94,000 Shares 17,500 Share Price $5.37 * Est. Cost/Share $10.31 Unrealized @ Report Date -43.6%
— SANDERSON FARMS INC 0.0%
Value $93,000 Shares 1,169 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $91,000 Shares 3,322 Share Price $27.39 * Est. Cost/Share $39.82 Unrealized @ Report Date -26.1%
WPC W P CAREY INC 0.0%
Value $89,000 Shares 1,310 Share Price $67.94 Est. Cost/Share $65.36 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $88,000 Shares 5,419 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $80,000 Shares 26,905 Share Price $2.97 Est. Cost/Share $3.06 Unrealized @ Report Date -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $79,000 Shares 1,949 Share Price $40.53 Est. Cost/Share $34.05 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $76,000 Shares 12,057 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $75,000 Shares 2,767 Share Price $27.11 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
— TAHOE RES INC 0.0%
Value $75,000 Shares 6,849 Share Price $10.95 Est. Cost/Share $11.49 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $74,000 Shares 39,714 Share Price $1.86 * Est. Cost/Share $12.03 Unrealized @ Report Date -79.6%
— ROSETTA RESOURCES INC 0.0%
Value $73,000 Shares 4,266 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $73,000 Shares 10,013 Share Price $7.29 Est. Cost/Share $15.61 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $71,000 Shares 1,739 Share Price $40.83 Est. Cost/Share $35.31 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $70,000 Shares 5,154 Share Price $13.58 Est. Cost/Share $25.44 Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $69,000 Shares 46,961 Share Price $1.47 Est. Cost/Share $1.41 Unrealized @ Report Date —
— KLX INC 0.0%
Value $69,000 Shares 1,780 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $69,000 Shares 883 Share Price $78.14 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
— VALSPAR CORP 0.0%
Value $68,000 Shares 808 Share Price $84.16 Est. Cost/Share $76.18 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $68,000 Shares 36,100 Share Price $1.88 * Est. Cost/Share $3.72 Unrealized @ Report Date -37.2%
— HOSPITALITY PPTYS TR 0.0%
Value $68,000 Shares 2,064 Share Price $32.95 Est. Cost/Share $28.76 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $68,000 Shares 876 Share Price $77.63 Est. Cost/Share $73.10 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $65,000 Shares 8,531 Share Price $7.62 Est. Cost/Share $5.49 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $64,000 Shares 10,300 Share Price $6.21 Est. Cost/Share $7.45 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $63,000 Shares 7,175 Share Price $8.78 * Est. Cost/Share $18.57 Unrealized @ Report Date -44.7%
— TESLA MTRS INC 0.0%
Value $61,000 Shares 70,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $61,000 Shares 3,326 Share Price $18.34 Est. Cost/Share $21.28 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $61,000 Shares 788 Share Price $77.41 * Est. Cost/Share $23.85 Unrealized @ Report Date +1.9%
CUBE CUBESMART 0.0%
Value $60,000 Shares 2,470 Share Price $24.29 Est. Cost/Share $18.53 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $59,000 Shares 1,299 Share Price $45.42 Est. Cost/Share $40.37 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $58,000 Shares 599 Share Price $96.83 Est. Cost/Share $96.83 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $58,000 Shares 1,057 Share Price $54.87 Est. Cost/Share $48.38 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $58,000 Shares 7,034 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $57,000 Shares 3,391 Share Price $16.81 Est. Cost/Share $14.60 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $57,000 Shares 12,200 Share Price $4.67 * Est. Cost/Share $4.54 Unrealized @ Report Date +28.1%
— PEABODY ENERGY CORP 0.0%
Value $57,000 Shares 11,576 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $56,000 Shares 2,102 Share Price $26.64 Est. Cost/Share $24.51 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $56,000 Shares 4,482 Share Price $12.49 Est. Cost/Share $11.28 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $55,000 Shares 284 Share Price $193.66 * Est. Cost/Share $157.67 Unrealized @ Report Date 0.0%
— RETAIL PPTYS AMER INC 0.0%
Value $55,000 Shares 3,403 Share Price $16.16 Est. Cost/Share $14.73 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $52,000 Shares 989 Share Price $52.58 * Est. Cost/Share $27.06 Unrealized @ Report Date -10.5%
PLUG PLUG POWER INC 0.0%
Value $52,000 Shares 20,000 Share Price $2.60 * Est. Cost/Share $5.10 Unrealized @ Report Date -43.2%
— CBL & ASSOC PPTYS INC 0.0%
Value $50,000 Shares 2,523 Share Price $19.82 Est. Cost/Share $20.46 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $50,000 Shares 1,892 Share Price $26.43 Est. Cost/Share $25.52 Unrealized @ Report Date —
— HANWHA Q CELL CO LTD 0.0%
Value $50,000 Shares 24,400 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $49,000 Shares 733 Share Price $66.85 Est. Cost/Share $53.81 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $49,000 Shares 2,255 Share Price $21.73 Est. Cost/Share $30.24 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 724 Share Price $66.30 * Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $48,000 Shares 1,735 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $46,000 Shares 2,771 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $45,000 Shares 1,287 Share Price $34.97 Est. Cost/Share $35.45 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $44,000 Shares 469 Share Price $93.82 Est. Cost/Share $72.38 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $43,000 Shares 1,143 Share Price $37.62 * Est. Cost/Share $18.87 Unrealized @ Report Date +53.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $43,000 Shares 3,027 Share Price $14.21 Est. Cost/Share $11.85 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $42,000 Shares 1,412 Share Price $29.75 Est. Cost/Share $43.51 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42,000 Shares 2,259 Share Price $18.59 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $42,000 Shares 1,496 Share Price $28.07 Est. Cost/Share $25.29 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $42,000 Shares 11,200 Share Price $3.75 Est. Cost/Share $4.99 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $41,000 Shares 16,000 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40,000 Shares 662 Share Price $60.42 Est. Cost/Share $48.36 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $40,000 Shares 9,742 Share Price $4.11 Est. Cost/Share $2.16 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $39,000 Shares 1,368 Share Price $28.51 Est. Cost/Share $26.31 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $36,000 Shares 1,336 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $35,000 Shares 3,272 Share Price $10.70 Est. Cost/Share $11.11 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $35,000 Shares 20,400 Share Price $1.72 Est. Cost/Share $4.05 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $34,000 Shares 1,585 Share Price $21.45 Est. Cost/Share $18.55 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $34,000 Shares 3,463 Share Price $9.82 Est. Cost/Share $10.88 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $33,000 Shares 249 Share Price $132.53 Est. Cost/Share $132.53 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $32,000 Shares 965 Share Price $33.16 Est. Cost/Share $25.97 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $32,000 Shares 1,112 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $31,000 Shares 130 Share Price $238.46 * Est. Cost/Share $213.77 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $30,000 Shares 885 Share Price $33.90 Est. Cost/Share $28.54 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $30,000 Shares 3,475 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $29,000 Shares 894 Share Price $32.44 Est. Cost/Share $26.66 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $29,000 Shares 258 Share Price $112.40 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
— CDK GLOBAL INC 0.0%
Value $28,000 Shares 608 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28,000 Shares 845 Share Price $33.14 Est. Cost/Share $29.53 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $28,000 Shares 1,528 Share Price $18.32 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28,000 Shares 529 Share Price $52.93 Est. Cost/Share $52.93 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $27,000 Shares 1,147 Share Price $23.54 Est. Cost/Share $21.07 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $27,000 Shares 584 Share Price $46.23 * Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $27,000 Shares 635 Share Price $42.52 Est. Cost/Share $36.12 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $27,000 Shares 1,403 Share Price $19.24 Est. Cost/Share $22.47 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $27,000 Shares 323 Share Price $83.59 Est. Cost/Share $82.51 Unrealized @ Report Date 0.0%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $27,000 Shares 1,172 Share Price $23.04 Est. Cost/Share $24.39 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $27,000 Shares 457 Share Price $59.08 Est. Cost/Share $60.47 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $26,000 Shares 8,000 Share Price $3.25 Est. Cost/Share $3.91 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $26,000 Shares 2,487 Share Price $10.45 Est. Cost/Share $10.98 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26,000 Shares 1,408 Share Price $18.47 Est. Cost/Share $16.71 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $26,000 Shares 358 Share Price $72.63 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $26,000 Shares 2,067 Share Price $12.58 Est. Cost/Share $12.99 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $25,000 Shares 125 Share Price $200.00 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $25,000 Shares 998 Share Price $25.05 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25,000 Shares 420 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $25,000 Shares 714 Share Price $35.01 Est. Cost/Share $34.17 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $25,000 Shares 317 Share Price $78.86 * Est. Cost/Share $30.70 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $25,000 Shares 301 Share Price $83.06 Est. Cost/Share $81.50 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $25,000 Shares 5,694 Share Price $4.39 Est. Cost/Share $5.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $25,000 Shares 1,383 Share Price $18.08 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24,000 Shares 3,650 Share Price $6.58 Est. Cost/Share $6.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $105.08 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $24,000 Shares 1,017 Share Price $23.60 Est. Cost/Share $23.08 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $24,000 Shares 737 Share Price $32.56 Est. Cost/Share $34.70 Unrealized @ Report Date -6.5%
CGNX COGNEX CORP 0.0%
Value $24,000 Shares 482 Share Price $49.79 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $24,000 Shares 1,308 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $24,000 Shares 901 Share Price $26.64 Est. Cost/Share $23.59 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $24,000 Shares 494 Share Price $48.58 Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $24,000 Shares 441 Share Price $54.42 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $24,000 Shares 1,042 Share Price $23.03 Est. Cost/Share $33.47 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $23,000 Shares 818 Share Price $28.12 Est. Cost/Share $26.07 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $23,000 Shares 497 Share Price $46.28 Est. Cost/Share $40.44 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $23,000 Shares 253 Share Price $90.91 * Est. Cost/Share $42.36 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $23,000 Shares 1,304 Share Price $17.64 Est. Cost/Share $17.54 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $23,000 Shares 146 Share Price $157.53 Est. Cost/Share $157.53 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $23,000 Shares 45,000 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $23,000 Shares 284 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $23,000 Shares 143 Share Price $160.84 * Est. Cost/Share $133.83 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $57.98 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $22,000 Shares 130 Share Price $169.23 * Est. Cost/Share $153.66 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $22,000 Shares 421 Share Price $52.26 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $22,000 Shares 613 Share Price $35.89 Est. Cost/Share $32.07 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $22,000 Shares 235 Share Price $93.62 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $22,000 Shares 423 Share Price $52.01 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— DRESSER-RAND GROUP INC 0.0%
Value $22,000 Shares 273 Share Price $80.59 Est. Cost/Share $80.59 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $22,000 Shares 360 Share Price $61.11 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $21,000 Shares 559 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $21,000 Shares 641 Share Price $32.76 * Est. Cost/Share $35.06 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,000 Shares 1,142 Share Price $18.39 Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $21,000 Shares 790 Share Price $26.58 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $21,000 Shares 207 Share Price $101.45 * Est. Cost/Share $89.07 Unrealized @ Report Date 0.0%
— PARKWAY PPTYS INC 0.0%
Value $21,000 Shares 1,195 Share Price $17.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $21,000 Shares 599 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $21,000 Shares 1,952 Share Price $10.76 Est. Cost/Share $10.45 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $21,000 Shares 1,851 Share Price $11.35 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $20,000 Shares 651 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $20,000 Shares 517 Share Price $38.68 * Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $20,000 Shares 415 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $20,000 Shares 1,671 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $20,000 Shares 726 Share Price $27.55 * Est. Cost/Share $26.18 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,000 Shares 587 Share Price $34.07 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,000 Shares 1,616 Share Price $12.38 * Est. Cost/Share $11.46 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $20,000 Shares 1,399 Share Price $14.30 Est. Cost/Share $12.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20,000 Shares 257 Share Price $77.82 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $20,000 Shares 1,080 Share Price $18.52 Est. Cost/Share $18.27 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $20,000 Shares 842 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $19,000 Shares 634 Share Price $29.97 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $19,000 Shares 413 Share Price $46.00 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $19,000 Shares 801 Share Price $23.72 Est. Cost/Share $23.72 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $19,000 Shares 587 Share Price $32.37 Est. Cost/Share $32.45 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $19,000 Shares 214 Share Price $88.79 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $19,000 Shares 2,576 Share Price $7.38 Est. Cost/Share $8.57 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $19,000 Shares 2,364 Share Price $8.04 Est. Cost/Share $8.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $19,000 Shares 323 Share Price $58.82 * Est. Cost/Share $64.26 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $19,000 Shares 617 Share Price $30.79 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $19,000 Shares 187 Share Price $101.60 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19,000 Shares 311 Share Price $61.09 * Est. Cost/Share $56.26 Unrealized @ Report Date 0.0%
— INFORMATICA CORP 0.0%
Value $19,000 Shares 433 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $19,000 Shares 784 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $19,000 Shares 384 Share Price $49.48 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $19,000 Shares 303 Share Price $62.71 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $18,000 Shares 10,646 Share Price $1.69 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $18,000 Shares 147 Share Price $122.45 Est. Cost/Share $99.07 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,000 Shares 311 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $18,000 Shares 380 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $18,000 Shares 723 Share Price $24.90 Est. Cost/Share $25.00 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $18,000 Shares 436 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $18,000 Shares 622 Share Price $28.94 Est. Cost/Share $28.32 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18,000 Shares 225 Share Price $80.00 * Est. Cost/Share $73.77 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,000 Shares 1,230 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $18,000 Shares 756 Share Price $23.81 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 195 Share Price $92.31 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $18,000 Shares 2,390 Share Price $7.53 Est. Cost/Share $6.63 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $18,000 Shares 192 Share Price $93.75 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
— OFFICE DEPOT INC 0.0%
Value $18,000 Shares 2,010 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $18,000 Shares 781 Share Price $23.05 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $18,000 Shares 813 Share Price $22.14 Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17,000 Shares 966 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $17,000 Shares 505 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $17,000 Shares 380 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17,000 Shares 137 Share Price $124.09 * Est. Cost/Share $107.82 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 * Est. Cost/Share $88.33 Unrealized @ Report Date 0.0%
— HUBBELL INC 0.0%
Value $17,000 Shares 152 Share Price $111.84 Est. Cost/Share $111.84 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $17,000 Shares 1,196 Share Price $14.21 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $17,000 Shares 494 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $17,000 Shares 156 Share Price $108.97 * Est. Cost/Share $100.88 Unrealized @ Report Date 0.0%
— CEPHEID 0.0%
Value $17,000 Shares 290 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $17,000 Shares 203 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $97.50 Unrealized @ Report Date +28.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $17,000 Shares 302 Share Price $56.29 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $17,000 Shares 460 Share Price $36.96 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $17,000 Shares 353 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $17,000 Shares 898 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,000 Shares 281 Share Price $60.50 * Est. Cost/Share $50.91 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $16,000 Shares 265 Share Price $60.38 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $16,000 Shares 355 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16,000 Shares 295 Share Price $54.24 * Est. Cost/Share $56.98 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 Est. Cost/Share $72.40 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16,000 Shares 552 Share Price $28.99 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $16,000 Shares 487 Share Price $32.85 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $16,000 Shares 1,053 Share Price $15.19 * Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $55.46 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $16,000 Shares 989 Share Price $16.18 Est. Cost/Share $15.58 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $16,000 Shares 307 Share Price $52.12 * Est. Cost/Share $38.61 Unrealized @ Report Date 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $16,000 Shares 173 Share Price $92.49 Est. Cost/Share $92.49 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $16,000 Shares 6,939 Share Price $2.31 Est. Cost/Share $1.82 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $16,000 Shares 286 Share Price $55.94 Est. Cost/Share $50.20 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $16,000 Shares 462 Share Price $34.63 Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $16,000 Shares 156 Share Price $102.56 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $16,000 Shares 290 Share Price $55.17 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $16,000 Shares 438 Share Price $36.53 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $16,000 Shares 849 Share Price $18.85 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $15,000 Shares 204 Share Price $73.53 * Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $15,000 Shares 1,090 Share Price $13.76 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
— VCA INC 0.0%
Value $15,000 Shares 265 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $15,000 Shares 439 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $15,000 Shares 154 Share Price $97.40 * Est. Cost/Share $57.53 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15,000 Shares 291 Share Price $51.55 Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15,000 Shares 437 Share Price $34.32 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $15,000 Shares 522 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15,000 Shares 396 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $15,000 Shares 163 Share Price $92.02 Est. Cost/Share $92.02 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $15,000 Shares 253 Share Price $59.29 * Est. Cost/Share $40.82 Unrealized @ Report Date -66.1%
DAN DANA HLDG CORP 0.0%
Value $15,000 Shares 699 Share Price $21.46 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $90.56 Unrealized @ Report Date 0.0%
— MICROSEMI CORP 0.0%
Value $15,000 Shares 411 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15,000 Shares 224 Share Price $66.96 Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $15,000 Shares 458 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,000 Shares 372 Share Price $40.32 * Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $15,000 Shares 884 Share Price $16.97 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $15,000 Shares 278 Share Price $53.96 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $15,000 Shares 319 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $15,000 Shares 263 Share Price $57.03 * Est. Cost/Share $54.08 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $15,000 Shares 1,286 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $15,000 Shares 117 Share Price $128.21 Est. Cost/Share $128.21 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $35.65 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $15,000 Shares 222 Share Price $67.57 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,895 Share Price $7.92 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15,000 Shares 596 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $14,000 Shares 695 Share Price $20.14 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14,000 Shares 989 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $14,000 Shares 9,100 Share Price $1.54 * Est. Cost/Share $1.51 Unrealized @ Report Date -6.0%
— AVIV REIT INC MD 0.0%
Value $14,000 Shares 384 Share Price $36.46 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $14,000 Shares 1,742 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $14,000 Shares 286 Share Price $48.95 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $14,000 Shares 288 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $14,000 Shares 428 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $14,000 Shares 1,954 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14,000 Shares 459 Share Price $30.50 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
— WESTERN REFNG INC 0.0%
Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $14,000 Shares 189 Share Price $74.07 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $14,000 Shares 87 Share Price $160.92 Est. Cost/Share $160.92 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $14,000 Shares 29 Share Price $482.76 * Est. Cost/Share $367.39 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $14,000 Shares 361 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $14,000 Shares 279 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14,000 Shares 383 Share Price $36.55 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value $14,000 Shares 601 Share Price $23.29 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 629 Share Price $22.26 Est. Cost/Share $10.30 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $14,000 Shares 1,263 Share Price $11.08 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14,000 Shares 449 Share Price $31.18 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 121 Share Price $115.70 Est. Cost/Share $115.70 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13,000 Shares 1,435 Share Price $9.06 * Est. Cost/Share $7.09 Unrealized @ Report Date +12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 105 Share Price $123.81 * Est. Cost/Share $114.53 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 541 Share Price $24.03 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $13,000 Shares 358 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $13,000 Shares 137 Share Price $94.89 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $13,000 Shares 28 Share Price $464.29 Est. Cost/Share $349.49 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $13,000 Shares 743 Share Price $17.50 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $13,000 Shares 379 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $13,000 Shares 179 Share Price $72.63 * Est. Cost/Share $56.61 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $13,000 Shares 329 Share Price $39.51 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $13,000 Shares 822 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $13,000 Shares 252 Share Price $51.59 * Est. Cost/Share $48.22 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13,000 Shares 244 Share Price $53.28 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 412 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— SYMETRA FINL CORP 0.0%
Value $13,000 Shares 559 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $13,000 Shares 558 Share Price $23.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $80.30 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $13,000 Shares 257 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $13,000 Shares 647 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $13,000 Shares 855 Share Price $15.20 Est. Cost/Share $16.81 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $43.19 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $101.46 Unrealized @ Report Date 0.0%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $13,000 Shares 1,027 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $12,000 Shares 262 Share Price $45.80 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $55.30 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $12,000 Shares 199 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $12,000 Shares 221 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $12,000 Shares 411 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $12,000 Shares 639 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $12,000 Shares 404 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $12,000 Shares 1,475 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $12,000 Shares 1,687 Share Price $7.11 Est. Cost/Share $8.50 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 741 Share Price $16.19 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.0%
Value $12,000 Shares 227 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $12,000 Shares 689 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $12,000 Shares 176 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12,000 Shares 275 Share Price $43.64 Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $64.13 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $12,000 Shares 447 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $12,000 Shares 652 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12,000 Shares 122 Share Price $98.36 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $12,000 Shares 567 Share Price $21.16 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $31.49 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 204 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $12,000 Shares 196 Share Price $61.22 * Est. Cost/Share $50.78 Unrealized @ Report Date 0.0%
— WINTHROP RLTY TR 0.0%
Value $12,000 Shares 712 Share Price $16.85 Est. Cost/Share $13.46 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12,000 Shares 732 Share Price $16.39 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $12,000 Shares 2,400 Share Price $5.00 Est. Cost/Share $6.67 Unrealized @ Report Date -23.6%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12,000 Shares 446 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $12,000 Shares 286 Share Price $41.96 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $12,000 Shares 712 Share Price $16.85 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $12,000 Shares 105 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $12,000 Shares 199 Share Price $60.30 * Est. Cost/Share $44.37 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $12,000 Shares 167 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $12,000 Shares 99 Share Price $121.21 Est. Cost/Share $121.21 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $12,000 Shares 2,703 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $12,000 Shares 337 Share Price $35.61 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
— FEI CO 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $103.77 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $11,000 Shares 534 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $11,000 Shares 160 Share Price $68.75 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $11,000 Shares 732 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $11,000 Shares 246 Share Price $44.72 Est. Cost/Share $44.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $55.66 Unrealized @ Report Date 0.0%
— JINPAN INTL LTD 0.0%
Value $11,000 Shares 2,401 Share Price $4.58 Est. Cost/Share $6.61 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— PENGROWTH ENERGY CORP 0.0%
Value $11,000 Shares 3,812 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $11,000 Shares 406 Share Price $27.09 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $100.17 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $11,000 Shares 426 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $45.64 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $11,000 Shares 328 Share Price $33.54 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $11,000 Shares 768 Share Price $14.32 * Est. Cost/Share $20.27 Unrealized @ Report Date -18.9%
— SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 194 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $11,000 Shares 252 Share Price $43.65 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 Est. Cost/Share $47.80 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $11,000 Shares 274 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $74.62 Unrealized @ Report Date 0.0%
— AOL INC 0.0%
Value $11,000 Shares 276 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $11,000 Shares 389 Share Price $28.28 Est. Cost/Share $28.28 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $11,000 Shares 378 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $92.68 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,000 Shares 128 Share Price $85.94 * Est. Cost/Share $71.51 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.0%
Value $11,000 Shares 208 Share Price $52.88 Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $11,000 Shares 704 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $40.39 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,000 Shares 297 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $11,000 Shares 201 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM INC 0.0%
Value $11,000 Shares 808 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $88.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $11,000 Shares 185 Share Price $59.46 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10,000 Shares 596 Share Price $16.78 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.0%
Value $10,000 Shares 156 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10,000 Shares 536 Share Price $18.66 * Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
— POLYPORE INTL INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $47.08 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $10,000 Shares 1,078 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $10,000 Shares 523 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $10,000 Shares 847 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $10,000 Shares 624 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $10,000 Shares 883 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $10,000 Shares 40,000 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $10,000 Shares 221 Share Price $45.25 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
— UIL HLDG CORP 0.0%
Value $10,000 Shares 197 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 156 Share Price $64.10 * Est. Cost/Share $54.45 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $10,000 Shares 1,408 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $10,000 Shares 145 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $10,000 Shares 317 Share Price $31.55 Est. Cost/Share $31.55 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $10,000 Shares 578 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $10,000 Shares 334 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10,000 Shares 999 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $10,000 Shares 141 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $10,000 Shares 215 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
— WGL HLDGS INC 0.0%
Value $10,000 Shares 174 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $68.26 Unrealized @ Report Date 0.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $10,000 Shares 274 Share Price $36.50 Est. Cost/Share $35.79 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10,000 Shares 3,604 Share Price $2.77 Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $10,000 Shares 446 Share Price $22.42 * Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $10,000 Shares 143 Share Price $69.93 Est. Cost/Share $69.93 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $10,000 Shares 695 Share Price $14.39 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $10,000 Shares 166 Share Price $60.24 Est. Cost/Share $60.24 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $31.32 Unrealized @ Report Date -45.5%
TKR TIMKEN CO 0.0%
Value $10,000 Shares 228 Share Price $43.86 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%
— UNITED STATIONERS INC 0.0%
Value $10,000 Shares 238 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $10,000 Shares 134 Share Price $74.63 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $10,000 Shares 246 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $10,000 Shares 568 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $18.42 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10,000 Shares 231 Share Price $43.29 * Est. Cost/Share $35.75 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,000 Shares 566 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $44.32 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $52.13 Unrealized @ Report Date 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $10,000 Shares 346 Share Price $28.90 Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $10,000 Shares 431 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $10,000 Shares 1,160 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $10,000 Shares 266 Share Price $37.59 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $56.31 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $10,000 Shares 297 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $9,000 Shares 497 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9,000 Shares 56 Share Price $160.71 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $9,000 Shares 449 Share Price $20.04 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $9,000 Shares 528 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— STARZ 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $9,000 Shares 383 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $9,000 Shares 1,120 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $28.69 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $45.92 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $9,000 Shares 520 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9,000 Shares 654 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $32.30 Unrealized @ Report Date -5.4%
— LAKELAND BANCORP INC 0.0%
Value $9,000 Shares 818 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $9,000 Shares 245 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
— DSW INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $9,000 Shares 379 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $9,000 Shares 633 Share Price $14.22 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9,000 Shares 202 Share Price $44.55 Est. Cost/Share $44.55 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $9,000 Shares 576 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
— CIMPRESS N V 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $87.38 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $9,000 Shares 738 Share Price $12.20 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES 0.0%
Value $9,000 Shares 290 Share Price $31.03 * Est. Cost/Share $21.91 Unrealized @ Report Date 0.0%
— SUPERVALU INC 0.0%
Value $9,000 Shares 789 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9,000 Shares 267 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $9,000 Shares 504 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.0%
Value $9,000 Shares 335 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $9,000 Shares 686 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9,000 Shares 328 Share Price $27.44 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $9,000 Shares 71 Share Price $126.76 * Est. Cost/Share $114.74 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $9,000 Shares 187 Share Price $48.13 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
— PINNACLE ENTMT INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $9,000 Shares 229 Share Price $39.30 * Est. Cost/Share $37.79 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $9,000 Shares 229 Share Price $39.30 Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 309 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $9,000 Shares 277 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $9,000 Shares 910 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $9,000 Shares 131 Share Price $68.70 Est. Cost/Share $68.70 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $9,000 Shares 1,304 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9,000 Shares 275 Share Price $32.73 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $9,000 Shares 269 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $9,000 Shares 193 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $9,000 Shares 179 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $26.29 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
— HORIZON PHARMA PLC 0.0%
Value $9,000 Shares 335 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $9,000 Shares 188 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $9,000 Shares 583 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $9,000 Shares 554 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $9,000 Shares 460 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8,000 Shares 343 Share Price $23.32 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $8,000 Shares 427 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $8,000 Shares 387 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,000 Shares 498 Share Price $16.06 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $8,000 Shares 98 Share Price $81.63 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $8,000 Shares 312 Share Price $25.64 * Est. Cost/Share $8.75 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $8,000 Shares 126 Share Price $63.49 Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— TRONOX LTD 0.0%
Value $8,000 Shares 390 Share Price $20.51 Est. Cost/Share $20.51 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $8,000 Shares 184 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $8,000 Shares 252 Share Price $31.75 Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $8,000 Shares 403 Share Price $19.85 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 78 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8,000 Shares 169 Share Price $47.34 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8,000 Shares 232 Share Price $34.48 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $8,000 Shares 159 Share Price $50.31 Est. Cost/Share $50.31 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,747 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 * Est. Cost/Share $47.15 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $8,000 Shares 10,600 Share Price $0.75 * Est. Cost/Share $1.28 Unrealized @ Report Date -31.2%
— THORATEC CORP 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $8,000 Shares 612 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8,000 Shares 529 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $8,000 Shares 212 Share Price $37.74 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $8,000 Shares 322 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $8,000 Shares 166 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 314 Share Price $25.48 * Est. Cost/Share $22.96 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
— PLANTRONICS INC NEW 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,000 Shares 207 Share Price $38.65 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $62.75 Unrealized @ Report Date 0.0%
— CHEMTURA CORP 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $8,000 Shares 342 Share Price $23.39 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $8,000 Shares 731 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,351 Share Price $5.92 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $8,000 Shares 154 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $8,000 Shares 192 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $97.71 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 551 Share Price $14.52 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $8,000 Shares 162 Share Price $49.38 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $8,000 Shares 31 Share Price $258.06 * Est. Cost/Share $289.79 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $8,000 Shares 673 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $8,000 Shares 210 Share Price $38.10 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
— MANNKIND CORP 0.0%
Value $8,000 Shares 1,471 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $8,000 Shares 948 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8,000 Shares 171 Share Price $46.78 Est. Cost/Share $46.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $8,000 Shares 648 Share Price $12.35 Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $8,000 Shares 179 Share Price $44.69 * Est. Cost/Share $37.22 Unrealized @ Report Date 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $8,000 Shares 71 Share Price $112.68 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 196 Share Price $40.82 Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $8,000 Shares 1,487 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $8,000 Shares 2,976 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $59.06 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $8,000 Shares 221 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $8,000 Shares 251 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $8,000 Shares 618 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 298 Share Price $26.85 Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7,000 Shares 124 Share Price $56.45 * Est. Cost/Share $45.12 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $7,000 Shares 75 Share Price $93.33 Est. Cost/Share $93.33 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 139 Share Price $50.36 * Est. Cost/Share $52.32 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $38.71 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,000 Shares 281 Share Price $24.91 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $7,000 Shares 263 Share Price $26.62 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $7,000 Shares 189 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $7,000 Shares 147 Share Price $47.62 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $7,000 Shares 252 Share Price $27.78 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $7,000 Shares 215 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $7,000 Shares 424 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $69.31 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $7,000 Shares 203 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $7,000 Shares 441 Share Price $15.87 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $112.06 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $7,000 Shares 307 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $7,000 Shares 143 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $7,000 Shares 648 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $7,000 Shares 207 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $45.64 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $7,000 Shares 144 Share Price $48.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $7,000 Shares 2,446 Share Price $2.86 * Est. Cost/Share $3.50 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $49.98 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7,000 Shares 63 Share Price $111.11 * Est. Cost/Share $86.80 Unrealized @ Report Date 0.0%
— SHUTTERFLY INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 381 Share Price $18.37 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 113 Share Price $61.95 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $7,000 Shares 92 Share Price $76.09 Est. Cost/Share $77.36 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $7,000 Shares 285 Share Price $24.56 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $72.16 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $7,000 Shares 693 Share Price $10.10 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
— CAPSTEAD MTG CORP 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $7,000 Shares 552 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 185 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $7,000 Shares 649 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $59.83 Unrealized @ Report Date —
— HSN INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $7,000 Shares 124 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $7,000 Shares 2,143 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $7,000 Shares 59 Share Price $118.64 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $123.95 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
— BGC PARTNERS INC 0.0%
Value $7,000 Shares 759 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ANN INC 0.0%
Value $7,000 Shares 172 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7,000 Shares 497 Share Price $14.08 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $78.65 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $7,000 Shares 315 Share Price $22.22 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $7,000 Shares 806 Share Price $8.68 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $66.95 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $7,000 Shares 368 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7,000 Shares 320 Share Price $21.88 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $7,000 Shares 207 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $7,000 Shares 356 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $7,000 Shares 139 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7,000 Shares 196 Share Price $35.71 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.0%
— FLEETMATICS GROUP PLC 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $7,000 Shares 456 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $7,000 Shares 145 Share Price $48.28 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7,000 Shares 484 Share Price $14.46 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 815 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $7,000 Shares 226 Share Price $30.97 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $49.31 Unrealized @ Report Date 0.0%
KFY KORN FERRY INTL 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— ARLINGTON ASSET INVT CORP 0.0%
Value $7,000 Shares 301 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 * Est. Cost/Share $26.49 Unrealized @ Report Date 0.0%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7,000 Shares 464 Share Price $15.09 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— APOLLO ED GROUP INC 0.0%
Value $7,000 Shares 352 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $7,000 Shares 383 Share Price $18.28 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6,000 Shares 1,838 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $6,000 Shares 135 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $6,000 Shares 244 Share Price $24.59 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $6,000 Shares 266 Share Price $22.56 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $6,000 Shares 309 Share Price $19.42 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
— SPRINGLEAF HLDGS INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6,000 Shares 182 Share Price $32.97 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
— STANDARD PAC CORP NEW 0.0%
Value $6,000 Shares 692 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $6,000 Shares 131 Share Price $45.80 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6,000 Shares 426 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $6,000 Shares 77 Share Price $77.92 Est. Cost/Share $77.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 448 Share Price $13.39 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
— FRESH MKT INC 0.0%
Value $6,000 Shares 156 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
MBI MBIA INC 0.0%
Value $6,000 Shares 623 Share Price $9.63 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— MB FINANCIAL INC NEW 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $6,000 Shares 83 Share Price $72.29 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $49.74 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $6,000 Shares 279 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $6,000 Shares 206 Share Price $29.13 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
OMCL OMNICELL INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 242 Share Price $24.79 Est. Cost/Share $24.57 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $6,000 Shares 396 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $6,000 Shares 206 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $51.86 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.0%
Value $6,000 Shares 505 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $6,000 Shares 1,433 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $20.55 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
— WRIGHT MED GROUP INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
— AIR METHODS CORP 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6,000 Shares 73 Share Price $82.19 Est. Cost/Share $82.19 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— LANNET INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $91.73 Unrealized @ Report Date 0.0%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $6,000 Shares 347 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $43.30 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6,000 Shares 222 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6,000 Shares 448 Share Price $13.39 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— HRG GROUP INC 0.0%
Value $6,000 Shares 476 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $6,000 Shares 222 Share Price $27.03 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $6,000 Shares 242 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 Est. Cost/Share $43.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $49.59 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6,000 Shares 158 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $6,000 Shares 655 Share Price $9.16 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $6,000 Shares 458 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6,000 Shares 154 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $37.89 Unrealized @ Report Date 0.0%
— RTI INTL METALS INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
— DREW INDS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $6,000 Shares 340 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
— GLOBE SPECIALTY METALS INC 0.0%
Value $6,000 Shares 313 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $70.77 Unrealized @ Report Date 0.0%
— GLATFELTER 0.0%
Value $6,000 Shares 232 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $112.54 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $78.59 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $6,000 Shares 425 Share Price $14.12 Est. Cost/Share $13.78 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $6,000 Shares 325 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $70.18 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6,000 Shares 625 Share Price $9.60 * Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $6,000 Shares 536 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $6,000 Shares 322 Share Price $18.63 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,000 Shares 375 Share Price $16.00 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $6,000 Shares 389 Share Price $15.42 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 229 Share Price $26.20 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $6,000 Shares 229 Share Price $26.20 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— CYRUSONE INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $6,000 Shares 469 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $26.15 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $6,000 Shares 321 Share Price $18.69 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $6,000 Shares 243 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6,000 Shares 173 Share Price $34.68 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $5,000 Shares 77 Share Price $64.94 * Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $5,000 Shares 225 Share Price $22.22 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $5,000 Shares 161 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 293 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $5,000 Shares 179 Share Price $27.93 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
— CUBIC CORP 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
FNB FNB CORP PA 0.0%
Value $5,000 Shares 346 Share Price $14.45 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
— KNOLL INC 0.0%
Value $5,000 Shares 226 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,000 Shares 335 Share Price $14.93 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $5,000 Shares 386 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 61 Share Price $81.97 Est. Cost/Share $81.97 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5,000 Shares 930 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5,000 Shares 347 Share Price $14.41 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $5,000 Shares 409 Share Price $12.22 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— TEAM INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5,000 Shares 471 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,000 Shares 303 Share Price $16.50 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $5,000 Shares 291 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $5,000 Shares 351 Share Price $14.25 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5,000 Shares 120 Share Price $41.67 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,000 Shares 280 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 616 Share Price $8.12 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.9%
— PERFICIENT INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $5,000 Shares 502 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $52.19 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $16.98 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 496 Share Price $10.08 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
— BROWN SHOE INC NEW 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— NXSTAGE MEDICAL INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5,000 Shares 284 Share Price $17.61 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— SEACOR HOLDINGS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5,000 Shares 145 Share Price $34.48 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— TAL INTL GROUP INC 0.0%
Value $5,000 Shares 127 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5,000 Shares 286 Share Price $17.48 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $73.53 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5,000 Shares 158 Share Price $31.65 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $5,000 Shares 421 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
— TASER INTL INC 0.0%
Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $5,000 Shares 545 Share Price $9.17 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $5,000 Shares 156 Share Price $32.05 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $5,000 Shares 402 Share Price $12.44 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $5,000 Shares 335 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 373 Share Price $13.40 * Est. Cost/Share $13.96 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $11.25 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $5,000 Shares 1,017 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5,000 Shares 755 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $5,000 Shares 535 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $5,000 Shares 270 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $5,000 Shares 78 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 433 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $5,000 Shares 382 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $5,000 Shares 243 Share Price $20.58 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $56.20 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $5,000 Shares 492 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5,000 Shares 321 Share Price $15.58 Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 666 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $81.07 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $32.38 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $5,000 Shares 427 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
— CIRCOR INTL INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5,000 Shares 1,371 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5,000 Shares 704 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $60.23 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $5,000 Shares 958 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $5,000 Shares 375 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 687 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 265 Share Price $18.87 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
— SANDRIDGE ENERGY INC 0.0%
Value $5,000 Shares 2,956 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $46.09 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.0%
Value $5,000 Shares 346 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 133 Share Price $37.59 Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— CEMPRA INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5,000 Shares 549 Share Price $9.11 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $5,000 Shares 107 Share Price $46.73 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
CGIP CELADON GROUP INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 337 Share Price $14.84 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5,000 Shares 342 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5,000 Shares 277 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5,000 Shares 232 Share Price $21.55 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— RPX CORP 0.0%
Value $5,000 Shares 335 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $5,000 Shares 241 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $5,000 Shares 226 Share Price $22.12 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $5,000 Shares 192 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $4,000 Shares 60 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $28.60 Unrealized @ Report Date -7.7%
— AMEDISYS INC 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $35.92 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $4,000 Shares 469 Share Price $8.53 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $66.57 Unrealized @ Report Date 0.0%
— RSP PERMIAN INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $4,000 Shares 301 Share Price $13.29 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 418 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4,000 Shares 323 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $4,000 Shares 313 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $4,000 Shares 186 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 224 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $116.15 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $4,000 Shares 1,124 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $4,000 Shares 256 Share Price $15.63 * Est. Cost/Share $16.69 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,000 Shares 247 Share Price $16.19 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $4,000 Shares 218 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $4,000 Shares 346 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4,000 Shares 512 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $4,000 Shares 598 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $4,000 Shares 203 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3,000 Shares 647 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3,000 Shares 196 Share Price $15.31 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $3,000 Shares 2,433 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3,000 Shares 315 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2,000 Shares 3,900 Share Price $0.51 Est. Cost/Share $2.31 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $0 Shares 228 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.11 Unrealized @ Report Date —