Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $7.252B (99.1% shares, 0.9% debt)

Holdings (2,150)

UBS UBS GROUP AG 7.7%
Value $559M Shares 26,353,251 Share Price $21.22 Est. Cost/Share $17.42 Unrealized @ Report Date +19.9%
AAPL APPLE INC 2.5%
Value $178M Shares 1,419,385 Share Price $125.42 * Est. Cost/Share $43.42 Unrealized @ Report Date -34.3%
WFC WELLS FARGO & CO NEW 1.1%
Value $83.18M Shares 1,479,027 Share Price $56.24 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.1%
CVS CVS HEALTH CORP 1.1%
Value $77.24M Shares 736,494 Share Price $104.88 * Est. Cost/Share $66.88 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 1.1%
Value $76.65M Shares 921,240 Share Price $83.20 * Est. Cost/Share $69.69 Unrealized @ Report Date -22.1%
MSFT MICROSOFT CORP 1.1%
Value $76.33M Shares 1,728,752 Share Price $44.15 * Est. Cost/Share $32.76 Unrealized @ Report Date +19.9%
HD HOME DEPOT INC 1.1%
Value $76.27M Shares 686,284 Share Price $111.13 * Est. Cost/Share $76.92 Unrealized @ Report Date +13.2%
C CITIGROUP INC 1.0%
Value $72.83M Shares 1,318,501 Share Price $55.24 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.7%
PFE PFIZER INC 1.0%
Value $70.65M Shares 2,107,015 Share Price $33.53 * Est. Cost/Share $20.56 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $64.62M Shares 953,606 Share Price $67.76 * Est. Cost/Share $40.77 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.9%
Value $64.61M Shares 551,841 Share Price $117.08 * Est. Cost/Share $60.93 Unrealized @ Report Date +24.7%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $63.36M Shares 662,436 Share Price $95.65 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.9%
Value $62.91M Shares 652,154 Share Price $96.47 * Est. Cost/Share $80.92 Unrealized @ Report Date -17.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $61.2M Shares 627,998 Share Price $97.46 * Est. Cost/Share $70.54 Unrealized @ Report Date +5.6%
— AETNA INC NEW 0.8%
Value $58.24M Shares 456,942 Share Price $127.46 Est. Cost/Share $98.81 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.8%
Value $58.1M Shares 3,591,107 Share Price $16.18 * Est. Cost/Share $28.83 Unrealized @ Report Date -37.5%
CMCSA COMCAST CORP NEW 0.8%
Value $56.29M Shares 935,989 Share Price $60.14 * Est. Cost/Share $22.12 Unrealized @ Report Date +3.9%
EBAY EBAY INC 0.8%
Value $55.88M Shares 927,682 Share Price $60.24 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.7%
USB US BANCORP DEL 0.8%
Value $55.6M Shares 1,281,216 Share Price $43.40 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.6%
LOGI LOGITECH INTL S A 0.8%
Value $54.84M Shares 3,741,231 Share Price $14.66 * Est. Cost/Share $10.24 Unrealized @ Report Date +19.0%
BAC BANK AMER CORP 0.7%
Value $54.26M Shares 3,188,073 Share Price $17.02 * Est. Cost/Share $12.01 Unrealized @ Report Date +9.3%
— GENERAL ELECTRIC CO 0.7%
Value $52.78M Shares 1,986,287 Share Price $26.57 Est. Cost/Share $23.15 Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $51.59M Shares 445,759 Share Price $115.74 Est. Cost/Share $110.09 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.7%
Value $51.51M Shares 833,249 Share Price $61.82 * Est. Cost/Share $40.03 Unrealized @ Report Date +13.6%
CSCO CISCO SYS INC 0.7%
Value $50.39M Shares 1,834,879 Share Price $27.46 * Est. Cost/Share $18.98 Unrealized @ Report Date +8.7%
INTC INTEL CORP 0.7%
Value $49.85M Shares 1,638,864 Share Price $30.41 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.7%
Value $49.65M Shares 564,435 Share Price $87.97 * Est. Cost/Share $61.77 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $46.14M Shares 755,259 Share Price $61.09 * Est. Cost/Share $51.90 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.6%
Value $45.68M Shares 400,186 Share Price $114.14 * Est. Cost/Share $75.96 Unrealized @ Report Date +31.6%
META FACEBOOK INC 0.6%
Value $45.43M Shares 529,670 Share Price $85.76 * Est. Cost/Share $66.59 Unrealized @ Report Date +21.8%
MRK MERCK & CO INC NEW 0.6%
Value $45.02M Shares 790,835 Share Price $56.93 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.7%
DB DEUTSCHE BANK AG 0.6%
Value $43.82M Shares 1,459,432 Share Price $30.03 * Est. Cost/Share $26.36 Unrealized @ Report Date -6.4%
QCOM QUALCOMM INC 0.6%
Value $43.51M Shares 694,641 Share Price $62.63 * Est. Cost/Share $52.64 Unrealized @ Report Date -4.4%
— JOHNSON CTLS INC 0.6%
Value $42.84M Shares 865,020 Share Price $49.53 Est. Cost/Share $47.41 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $42.78M Shares 378,375 Share Price $113.07 * Est. Cost/Share $94.90 Unrealized @ Report Date +7.7%
HCA HCA HOLDINGS INC 0.6%
Value $41.13M Shares 453,369 Share Price $90.72 * Est. Cost/Share $65.57 Unrealized @ Report Date +13.6%
— GOOGLE INC 0.6%
Value $40.5M Shares 74,991 Share Price $540.04 Est. Cost/Share $611.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $39.98M Shares 308,108 Share Price $129.76 * Est. Cost/Share $119.05 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $39.56M Shares 493,476 Share Price $80.17 * Est. Cost/Share $52.12 Unrealized @ Report Date -7.3%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $38.87M Shares 635,331 Share Price $61.18 * Est. Cost/Share $60.05 Unrealized @ Report Date +7.2%
SU SUNCOR ENERGY INC NEW 0.5%
Value $38.76M Shares 1,406,563 Share Price $27.55 * Est. Cost/Share $21.96 Unrealized @ Report Date -5.6%
DHR DANAHER CORP DEL 0.5%
Value $38.5M Shares 449,860 Share Price $85.59 * Est. Cost/Share $35.50 Unrealized @ Report Date -1.8%
— UNITED TECHNOLOGIES CORP 0.5%
Value $38.49M Shares 347,003 Share Price $110.93 Est. Cost/Share $111.42 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $38.47M Shares 825,258 Share Price $46.61 * Est. Cost/Share $30.71 Unrealized @ Report Date -7.8%
WMT WAL-MART STORES INC 0.5%
Value $37.36M Shares 526,749 Share Price $70.93 * Est. Cost/Share $28.67 Unrealized @ Report Date -27.2%
— ALLERGAN PLC 0.5%
Value $37.23M Shares 122,699 Share Price $303.47 Est. Cost/Share $303.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $35.97M Shares 221,102 Share Price $162.66 * Est. Cost/Share $121.31 Unrealized @ Report Date -15.1%
PG PROCTER & GAMBLE CO 0.5%
Value $35.78M Shares 457,283 Share Price $78.24 * Est. Cost/Share $64.21 Unrealized @ Report Date -6.6%
ALL ALLSTATE CORP 0.5%
Value $35.45M Shares 546,434 Share Price $64.87 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.5%
Value $34.76M Shares 80,067 Share Price $434.10 * Est. Cost/Share $37.34 Unrealized @ Report Date -44.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $34.5M Shares 527,510 Share Price $65.41 * Est. Cost/Share $54.18 Unrealized @ Report Date -2.2%
— GOOGLE INC 0.5%
Value $33.52M Shares 64,406 Share Price $520.51 Est. Cost/Share $559.97 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value $33.36M Shares 189,459 Share Price $176.07 * Est. Cost/Share $171.51 Unrealized @ Report Date +4.7%
— E M C CORP MASS 0.5%
Value $33.14M Shares 1,255,632 Share Price $26.39 Est. Cost/Share $25.28 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $32.79M Shares 674,267 Share Price $48.63 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.0%
PEP PEPSICO INC 0.4%
Value $32.4M Shares 347,113 Share Price $93.34 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.7%
MFC MANULIFE FINL CORP 0.4%
Value $32.23M Shares 1,733,870 Share Price $18.59 Est. Cost/Share $16.90 Unrealized @ Report Date +10.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value $31.61M Shares 531,290 Share Price $59.49 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 0.4%
Value $30.56M Shares 354,568 Share Price $86.19 * Est. Cost/Share $63.99 Unrealized @ Report Date +4.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $29.68M Shares 445,983 Share Price $66.54 * Est. Cost/Share $40.33 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.4%
Value $29.46M Shares 731,114 Share Price $40.30 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.4%
KO COCA COLA CO 0.4%
Value $29.16M Shares 743,284 Share Price $39.23 * Est. Cost/Share $38.27 Unrealized @ Report Date -24.1%
— TE CONNECTIVITY LTD 0.4%
Value $29.03M Shares 451,431 Share Price $64.30 Est. Cost/Share $69.32 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $27.9M Shares 785,492 Share Price $35.52 * Est. Cost/Share $19.10 Unrealized @ Report Date -36.0%
MMM 3M CO 0.4%
Value $26.91M Shares 174,409 Share Price $154.30 * Est. Cost/Share $89.49 Unrealized @ Report Date +6.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $26.14M Shares 1,387,758 Share Price $18.84 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value $26.14M Shares 239,317 Share Price $109.23 * Est. Cost/Share $101.67 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.4%
Value $25.73M Shares 347,229 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value $25.48M Shares 386,800 Share Price $65.86 * Est. Cost/Share $58.84 Unrealized @ Report Date +7.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $25.4M Shares 208,229 Share Price $122.00 * Est. Cost/Share $72.69 Unrealized @ Report Date +37.0%
BIIB BIOGEN INC 0.3%
Value $25.34M Shares 62,719 Share Price $403.94 Est. Cost/Share $293.19 Unrealized @ Report Date +36.9%
MS MORGAN STANLEY 0.3%
Value $25.21M Shares 649,791 Share Price $38.79 * Est. Cost/Share $25.63 Unrealized @ Report Date +10.8%
CNI CANADIAN NATL RY CO 0.3%
Value $24.76M Shares 428,898 Share Price $57.72 * Est. Cost/Share $57.97 Unrealized @ Report Date -11.0%
HON HONEYWELL INTL INC 0.3%
Value $23.95M Shares 234,865 Share Price $101.97 * Est. Cost/Share $69.92 Unrealized @ Report Date +6.9%
COP CONOCOPHILLIPS 0.3%
Value $23.91M Shares 389,402 Share Price $61.41 * Est. Cost/Share $50.04 Unrealized @ Report Date -7.3%
UNP UNION PAC CORP 0.3%
Value $22.85M Shares 239,612 Share Price $95.37 * Est. Cost/Share $87.01 Unrealized @ Report Date -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.61M Shares 166,111 Share Price $136.11 * Est. Cost/Share $116.56 Unrealized @ Report Date +22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.26M Shares 106,628 Share Price $208.79 * Est. Cost/Share $137.05 Unrealized @ Report Date +20.1%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $22.11M Shares 259,857 Share Price $85.09 Est. Cost/Share $77.01 Unrealized @ Report Date —
— PRAXAIR INC 0.3%
Value $21.52M Shares 179,988 Share Price $119.55 Est. Cost/Share $121.61 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.3%
Value $21.33M Shares 379,824 Share Price $56.15 * Est. Cost/Share $36.22 Unrealized @ Report Date +13.0%
MCD MCDONALDS CORP 0.3%
Value $20.92M Shares 220,048 Share Price $95.07 * Est. Cost/Share $77.34 Unrealized @ Report Date -4.1%
— SVB FINL GROUP 0.3%
Value $20.37M Shares 141,459 Share Price $143.99 Est. Cost/Share $126.67 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.3%
Value $20.25M Shares 259,419 Share Price $78.06 Est. Cost/Share $81.32 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.3%
Value $20.18M Shares 705,608 Share Price $28.60 * Est. Cost/Share $27.24 Unrealized @ Report Date +25.9%
— MONSANTO CO NEW 0.3%
Value $19.85M Shares 186,262 Share Price $106.59 Est. Cost/Share $99.91 Unrealized @ Report Date —
BWA BORGWARNER INC 0.3%
Value $19.8M Shares 348,416 Share Price $56.84 * Est. Cost/Share $45.01 Unrealized @ Report Date +0.9%
ABBV ABBVIE INC 0.3%
Value $19.73M Shares 293,656 Share Price $67.19 * Est. Cost/Share $33.77 Unrealized @ Report Date +25.3%
MHK MOHAWK INDS INC 0.3%
Value $19.61M Shares 102,736 Share Price $190.90 * Est. Cost/Share $169.44 Unrealized @ Report Date +9.2%
— TIME WARNER INC 0.3%
Value $19.55M Shares 223,713 Share Price $87.41 Est. Cost/Share $72.22 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $19.3M Shares 230,690 Share Price $83.65 * Est. Cost/Share $52.56 Unrealized @ Report Date +24.6%
AOS SMITH A O 0.3%
Value $18.99M Shares 263,802 Share Price $71.98 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $18.93M Shares 182,899 Share Price $103.52 * Est. Cost/Share $44.27 Unrealized @ Report Date +26.8%
AMGN AMGEN INC 0.3%
Value $18.9M Shares 123,133 Share Price $153.52 * Est. Cost/Share $88.91 Unrealized @ Report Date +32.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $18.89M Shares 162,819 Share Price $116.02 * Est. Cost/Share $92.90 Unrealized @ Report Date +9.0%
TU TELUS CORP 0.3%
Value $18.81M Shares 544,162 Share Price $34.57 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.3%
Value $18.64M Shares 1,175,840 Share Price $15.85 Est. Cost/Share $26.66 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $18.52M Shares 139,300 Share Price $132.93 Est. Cost/Share $121.94 Unrealized @ Report Date —
V VISA INC 0.3%
Value $18.25M Shares 271,779 Share Price $67.15 * Est. Cost/Share $63.46 Unrealized @ Report Date -0.9%
MET METLIFE INC 0.2%
Value $17.52M Shares 312,821 Share Price $55.99 * Est. Cost/Share $29.27 Unrealized @ Report Date +13.2%
MPC MARATHON PETE CORP 0.2%
Value $17.49M Shares 334,348 Share Price $52.31 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP 0.2%
Value $17.46M Shares 325,611 Share Price $53.62 * Est. Cost/Share $38.56 Unrealized @ Report Date +6.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.22M Shares 203,886 Share Price $84.44 Est. Cost/Share $84.65 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.6M Shares 171,310 Share Price $96.91 * Est. Cost/Share $68.94 Unrealized @ Report Date -1.8%
— SPECTRA ENERGY CORP 0.2%
Value $16.53M Shares 506,991 Share Price $32.60 Est. Cost/Share $36.28 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $15.74M Shares 500,826 Share Price $31.42 * Est. Cost/Share $18.73 Unrealized @ Report Date -12.3%
— STERICYCLE INC 0.2%
Value $15.73M Shares 117,463 Share Price $133.91 Est. Cost/Share $138.53 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $15.46M Shares 230,820 Share Price $66.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +32.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $14.91M Shares 123,006 Share Price $121.21 Est. Cost/Share $123.93 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $14.9M Shares 231,875 Share Price $64.28 * Est. Cost/Share $46.34 Unrealized @ Report Date -2.5%
LLY LILLY ELI & CO 0.2%
Value $14.86M Shares 177,972 Share Price $83.49 * Est. Cost/Share $45.51 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $14.77M Shares 85,348 Share Price $173.02 * Est. Cost/Share $110.98 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.2%
Value $14.66M Shares 284,695 Share Price $51.51 * Est. Cost/Share $36.91 Unrealized @ Report Date +11.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $14.62M Shares 167,055 Share Price $87.52 * Est. Cost/Share $52.34 Unrealized @ Report Date +1.7%
— POTASH CORP SASK INC 0.2%
Value $14.44M Shares 466,156 Share Price $30.98 Est. Cost/Share $34.25 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $14.4M Shares 260,273 Share Price $55.32 Est. Cost/Share $46.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $14.3M Shares 183,998 Share Price $77.72 * Est. Cost/Share $66.25 Unrealized @ Report Date +2.7%
— TRANSCANADA CORP 0.2%
Value $14.21M Shares 349,483 Share Price $40.66 Est. Cost/Share $42.14 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $14.21M Shares 290,431 Share Price $48.91 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.3%
VOYA VOYA FINL INC 0.2%
Value $14.12M Shares 303,862 Share Price $46.47 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.89M Shares 244,926 Share Price $56.70 * Est. Cost/Share $42.57 Unrealized @ Report Date +13.0%
ABT ABBOTT LABS 0.2%
Value $13.87M Shares 282,667 Share Price $49.08 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.57M Shares 329,921 Share Price $41.14 * Est. Cost/Share $25.10 Unrealized @ Report Date +22.9%
— HEWLETT PACKARD CO 0.2%
Value $13.48M Shares 449,227 Share Price $30.01 Est. Cost/Share $27.60 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $13.35M Shares 344,274 Share Price $38.77 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.4%
KR KROGER CO 0.2%
Value $13.32M Shares 183,764 Share Price $72.51 * Est. Cost/Share $24.54 Unrealized @ Report Date +20.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value $13.22M Shares 342,568 Share Price $38.58 Est. Cost/Share $37.13 Unrealized @ Report Date +2.6%
STKL SUNOPTA INC 0.2%
Value $13.1M Shares 1,220,452 Share Price $10.73 Est. Cost/Share $10.92 Unrealized @ Report Date -3.2%
TSLA TESLA MTRS INC 0.2%
Value $13.05M Shares 48,656 Share Price $268.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +3.7%
FDX FEDEX CORP 0.2%
Value $12.98M Shares 76,160 Share Price $170.40 * Est. Cost/Share $130.27 Unrealized @ Report Date +13.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $12.93M Shares 206,587 Share Price $62.60 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $12.82M Shares 615,933 Share Price $20.82 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $12.78M Shares 89,945 Share Price $142.10 * Est. Cost/Share $96.34 Unrealized @ Report Date +24.4%
BIDU BAIDU INC 0.2%
Value $12.72M Shares 63,876 Share Price $199.07 Est. Cost/Share $208.40 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $12.57M Shares 1,206,484 Share Price $10.42 Est. Cost/Share $13.90 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.2%
Value $12.55M Shares 256,021 Share Price $49.03 * Est. Cost/Share $35.18 Unrealized @ Report Date +17.2%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $12.55M Shares 139,057 Share Price $90.22 Est. Cost/Share $93.77 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $12.44M Shares 236,303 Share Price $52.66 * Est. Cost/Share $47.13 Unrealized @ Report Date -4.1%
— PRICELINE GRP INC 0.2%
Value $12.35M Shares 10,723 Share Price $1151.36 Est. Cost/Share $1020.90 Unrealized @ Report Date —
— PALL CORP 0.2%
Value $12.31M Shares 98,907 Share Price $124.45 Est. Cost/Share $95.51 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $12.06M Shares 129,021 Share Price $93.48 * Est. Cost/Share $86.01 Unrealized @ Report Date +0.1%
— DOW CHEM CO 0.2%
Value $12.02M Shares 234,797 Share Price $51.17 Est. Cost/Share $41.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $11.92M Shares 123,212 Share Price $96.78 * Est. Cost/Share $69.99 Unrealized @ Report Date +15.3%
TD TORONTO DOMINION BK ONT 0.2%
Value $11.86M Shares 279,104 Share Price $42.49 * Est. Cost/Share $52.25 Unrealized @ Report Date -14.3%
— ING GROEP N V 0.2%
Value $11.82M Shares 12,250,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $11.82M Shares 119,459 Share Price $98.95 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.2%
Value $11.5M Shares 140,857 Share Price $81.63 * Est. Cost/Share $50.33 Unrealized @ Report Date +17.3%
AMAT APPLIED MATLS INC 0.2%
Value $11.29M Shares 587,266 Share Price $19.22 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.7%
— TYCO INTL PLC 0.2%
Value $11.1M Shares 288,564 Share Price $38.48 Est. Cost/Share $43.29 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $11.1M Shares 67,630 Share Price $164.14 * Est. Cost/Share $108.67 Unrealized @ Report Date +26.5%
TOL TOLL BROTHERS INC 0.2%
Value $11.06M Shares 289,593 Share Price $38.19 Est. Cost/Share $36.42 Unrealized @ Report Date +2.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.54M Shares 118,545 Share Price $88.95 Est. Cost/Share $62.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $10.36M Shares 150,677 Share Price $68.75 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.8%
IEX IDEX CORP 0.1%
Value $10.05M Shares 127,962 Share Price $78.58 * Est. Cost/Share $64.76 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value $10.02M Shares 118,120 Share Price $84.82 * Est. Cost/Share $78.34 Unrealized @ Report Date -15.9%
ALLY ALLY FINL INC 0.1%
Value $9.881M Shares 440,499 Share Price $22.43 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.8%
ADSK AUTODESK INC 0.1%
Value $9.878M Shares 197,254 Share Price $50.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +2.0%
NKE NIKE INC 0.1%
Value $9.848M Shares 91,164 Share Price $108.03 * Est. Cost/Share $55.04 Unrealized @ Report Date -18.6%
GM GENERAL MTRS CO 0.1%
Value $9.831M Shares 294,945 Share Price $33.33 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.9%
BA BOEING CO 0.1%
Value $9.746M Shares 70,261 Share Price $138.71 * Est. Cost/Share $93.12 Unrealized @ Report Date +38.4%
BNS BANK N S HALIFAX 0.1%
Value $9.65M Shares 186,884 Share Price $51.64 * Est. Cost/Share $43.36 Unrealized @ Report Date -28.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.573M Shares 198,527 Share Price $48.22 * Est. Cost/Share $30.77 Unrealized @ Report Date +19.7%
STT STATE STR CORP 0.1%
Value $9.476M Shares 123,060 Share Price $77.00 * Est. Cost/Share $51.95 Unrealized @ Report Date +10.9%
— REYNOLDS AMERICAN INC 0.1%
Value $9.186M Shares 123,037 Share Price $74.66 Est. Cost/Share $64.71 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $9.183M Shares 401,373 Share Price $22.88 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.6%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $9.123M Shares 41,110 Share Price $221.92 Est. Cost/Share $111.01 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $8.979M Shares 102,559 Share Price $87.55 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.0%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $8.852M Shares 6,300,000 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.817M Shares 444,662 Share Price $19.83 * Est. Cost/Share $13.83 Unrealized @ Report Date -5.4%
VTR VENTAS INC 0.1%
Value $8.721M Shares 140,458 Share Price $62.09 * Est. Cost/Share $50.15 Unrealized @ Report Date -2.5%
— TREEHOUSE FOODS INC 0.1%
Value $8.609M Shares 106,242 Share Price $81.03 Est. Cost/Share $85.02 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.512M Shares 109,458 Share Price $77.76 * Est. Cost/Share $68.59 Unrealized @ Report Date -17.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.495M Shares 41,270 Share Price $205.84 Est. Cost/Share $205.84 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $8.491M Shares 121,941 Share Price $69.63 Est. Cost/Share $57.44 Unrealized @ Report Date +22.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.46M Shares 45,509 Share Price $185.90 * Est. Cost/Share $122.98 Unrealized @ Report Date +17.6%
XYL XYLEM INC 0.1%
Value $8.409M Shares 226,821 Share Price $37.07 * Est. Cost/Share $28.72 Unrealized @ Report Date +10.9%
IVZ INVESCO LTD 0.1%
Value $8.389M Shares 223,752 Share Price $37.49 * Est. Cost/Share $23.77 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC 0.1%
Value $8.331M Shares 413,437 Share Price $20.15 * Est. Cost/Share $18.70 Unrealized @ Report Date -5.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.273M Shares 53,013 Share Price $156.06 Est. Cost/Share $151.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.257M Shares 36,731 Share Price $224.80 * Est. Cost/Share $162.24 Unrealized @ Report Date +31.4%
PSX PHILLIPS 66 0.1%
Value $8.245M Shares 102,339 Share Price $80.57 * Est. Cost/Share $45.90 Unrealized @ Report Date +17.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.196M Shares 104,161 Share Price $78.69 * Est. Cost/Share $61.59 Unrealized @ Report Date +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $8.171M Shares 57,687 Share Price $141.64 * Est. Cost/Share $99.14 Unrealized @ Report Date +18.4%
WIT WIPRO LTD 0.1%
Value $8.119M Shares 678,246 Share Price $11.97 Est. Cost/Share $10.88 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $8.068M Shares 217,469 Share Price $37.10 * Est. Cost/Share $30.83 Unrealized @ Report Date -3.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.027M Shares 209,087 Share Price $38.39 * Est. Cost/Share $21.69 Unrealized @ Report Date +12.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $7.999M Shares 125,601 Share Price $63.69 * Est. Cost/Share $77.55 Unrealized @ Report Date -12.6%
— SOLARCITY CORP 0.1%
Value $7.96M Shares 148,648 Share Price $53.55 Est. Cost/Share $52.62 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $7.821M Shares 56,296 Share Price $138.93 * Est. Cost/Share $119.08 Unrealized @ Report Date -5.4%
HAL HALLIBURTON CO 0.1%
Value $7.767M Shares 180,331 Share Price $43.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +10.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.696M Shares 63,585 Share Price $121.03 * Est. Cost/Share $87.34 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $7.623M Shares 77,757 Share Price $98.04 * Est. Cost/Share $29.31 Unrealized @ Report Date -34.2%
ENB ENBRIDGE INC 0.1%
Value $7.585M Shares 162,116 Share Price $46.79 * Est. Cost/Share $28.79 Unrealized @ Report Date -5.7%
TJX TJX COS INC NEW 0.1%
Value $7.493M Shares 113,237 Share Price $66.17 * Est. Cost/Share $33.72 Unrealized @ Report Date -14.9%
— SYMANTEC CORP 0.1%
Value $7.414M Shares 318,845 Share Price $23.25 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $7.294M Shares 405,430 Share Price $17.99 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TATA MTRS LTD 0.1%
Value $7.277M Shares 211,122 Share Price $34.47 Est. Cost/Share $31.92 Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $7.231M Shares 6,000,000 Share Price $1.21 Est. Cost/Share $1.25 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $7.175M Shares 352,908 Share Price $20.33 Est. Cost/Share $19.26 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $7.174M Shares 3,250,000 Share Price $2.21 Est. Cost/Share $2.07 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.172M Shares 3,500,000 Share Price $2.05 Est. Cost/Share $2.02 Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $7.166M Shares 105,605 Share Price $67.86 Est. Cost/Share $59.36 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $7.146M Shares 105,991 Share Price $67.42 Est. Cost/Share $63.45 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.127M Shares 474,813 Share Price $15.01 * Est. Cost/Share $9.16 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.1%
Value $7.105M Shares 153,282 Share Price $46.35 * Est. Cost/Share $37.55 Unrealized @ Report Date +9.0%
— ABENGOA YIELD PLC 0.1%
Value $7.024M Shares 224,264 Share Price $31.32 Est. Cost/Share $33.52 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.023M Shares 396,759 Share Price $17.70 Est. Cost/Share $13.61 Unrealized @ Report Date +31.3%
— GOLDCORP INC NEW 0.1%
Value $6.983M Shares 430,094 Share Price $16.24 Est. Cost/Share $28.79 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.976M Shares 55,965 Share Price $124.65 * Est. Cost/Share $86.59 Unrealized @ Report Date +12.9%
— TIME WARNER CABLE INC 0.1%
Value $6.967M Shares 39,100 Share Price $178.18 Est. Cost/Share $122.21 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $6.928M Shares 163,028 Share Price $42.50 * Est. Cost/Share $29.14 Unrealized @ Report Date -19.0%
STN STANTEC INC 0.1%
Value $6.911M Shares 236,383 Share Price $29.24 Est. Cost/Share $24.51 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $6.903M Shares 118,565 Share Price $58.22 Est. Cost/Share $65.41 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.859M Shares 59,784 Share Price $114.73 * Est. Cost/Share $89.48 Unrealized @ Report Date +5.5%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.858M Shares 267,234 Share Price $25.66 Est. Cost/Share $26.18 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.843M Shares 42,799 Share Price $159.89 * Est. Cost/Share $113.52 Unrealized @ Report Date +2.7%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $6.805M Shares 106,407 Share Price $63.95 Est. Cost/Share $53.32 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.791M Shares 42,813 Share Price $158.62 * Est. Cost/Share $95.83 Unrealized @ Report Date +40.5%
EA ELECTRONIC ARTS INC 0.1%
Value $6.79M Shares 102,118 Share Price $66.49 * Est. Cost/Share $43.81 Unrealized @ Report Date +36.5%
BEN FRANKLIN RES INC 0.1%
Value $6.781M Shares 138,310 Share Price $49.03 * Est. Cost/Share $36.59 Unrealized @ Report Date -14.5%
CNC CENTENE CORP DEL 0.1%
Value $6.711M Shares 83,469 Share Price $80.40 * Est. Cost/Share $32.92 Unrealized @ Report Date +9.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.682M Shares 100,217 Share Price $66.68 * Est. Cost/Share $45.21 Unrealized @ Report Date -1.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $6.606M Shares 62,343 Share Price $105.96 * Est. Cost/Share $72.17 Unrealized @ Report Date +5.1%
SLF SUN LIFE FINL INC 0.1%
Value $6.55M Shares 196,111 Share Price $33.40 Est. Cost/Share $32.07 Unrealized @ Report Date +2.8%
M MACYS INC 0.1%
Value $6.513M Shares 96,530 Share Price $67.47 Est. Cost/Share $53.91 Unrealized @ Report Date +25.4%
MOS MOSAIC CO NEW 0.1%
Value $6.501M Shares 138,776 Share Price $46.85 * Est. Cost/Share $38.85 Unrealized @ Report Date -5.6%
— STANLEY BLACK & DECKER INC 0.1%
Value $6.459M Shares 45,000 Share Price $143.53 Est. Cost/Share $133.04 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $6.447M Shares 147,469 Share Price $43.72 * Est. Cost/Share $20.33 Unrealized @ Report Date +2.5%
FFIV F5 NETWORKS INC 0.1%
Value $6.399M Shares 53,168 Share Price $120.35 * Est. Cost/Share $104.73 Unrealized @ Report Date +17.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.274M Shares 59,002 Share Price $106.34 * Est. Cost/Share $66.12 Unrealized @ Report Date +25.5%
— KRAFT FOODS GROUP INC 0.1%
Value $6.239M Shares 73,284 Share Price $85.13 Est. Cost/Share $79.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $6.2M Shares 99,024 Share Price $62.61 * Est. Cost/Share $54.59 Unrealized @ Report Date +27.2%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $6.161M Shares 83,538 Share Price $73.75 * Est. Cost/Share $44.66 Unrealized @ Report Date -47.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.12M Shares 145,828 Share Price $41.97 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.0%
— MCGRAW HILL FINL INC 0.1%
Value $6.103M Shares 60,760 Share Price $100.44 Est. Cost/Share $87.78 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.082M Shares 86,123 Share Price $70.62 * Est. Cost/Share $51.71 Unrealized @ Report Date -5.8%
EMR EMERSON ELEC CO 0.1%
Value $6.049M Shares 109,120 Share Price $55.43 * Est. Cost/Share $47.30 Unrealized @ Report Date -6.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $6.049M Shares 222,761 Share Price $27.15 * Est. Cost/Share $22.91 Unrealized @ Report Date -58.1%
— DISCOVER FINL SVCS 0.1%
Value $6.045M Shares 104,918 Share Price $57.62 Est. Cost/Share $51.14 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $6.032M Shares 68,703 Share Price $87.80 Est. Cost/Share $79.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.985M Shares 65,212 Share Price $91.78 * Est. Cost/Share $65.00 Unrealized @ Report Date +13.8%
— JUNIPER NETWORKS INC 0.1%
Value $5.957M Shares 229,372 Share Price $25.97 Est. Cost/Share $24.87 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.927M Shares 212,957 Share Price $27.83 * Est. Cost/Share $19.07 Unrealized @ Report Date +5.4%
— HEALTH CARE REIT INC 0.1%
Value $5.85M Shares 4,500,000 Share Price $1.30 Est. Cost/Share $1.54 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $5.847M Shares 546,774 Share Price $10.69 Est. Cost/Share $20.92 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.842M Shares 83,545 Share Price $69.93 * Est. Cost/Share $36.45 Unrealized @ Report Date -13.6%
— HESS CORP 0.1%
Value $5.803M Shares 86,767 Share Price $66.88 Est. Cost/Share $76.97 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.762M Shares 59,611 Share Price $96.66 * Est. Cost/Share $73.13 Unrealized @ Report Date +10.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.754M Shares 71,646 Share Price $80.31 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.4%
GIS GENERAL MLS INC 0.1%
Value $5.733M Shares 102,890 Share Price $55.72 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.5%
SJM SMUCKER J M CO 0.1%
Value $5.729M Shares 52,848 Share Price $108.41 * Est. Cost/Share $77.76 Unrealized @ Report Date +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.68M Shares 70,788 Share Price $80.24 * Est. Cost/Share $55.17 Unrealized @ Report Date +22.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.678M Shares 42,038 Share Price $135.07 * Est. Cost/Share $100.49 Unrealized @ Report Date +19.6%
— BLACKROCK INC 0.1%
Value $5.677M Shares 16,410 Share Price $345.95 Est. Cost/Share $292.03 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.67M Shares 32,592 Share Price $173.97 * Est. Cost/Share $159.77 Unrealized @ Report Date +12.6%
BMO BANK MONTREAL QUE 0.1%
Value $5.644M Shares 95,212 Share Price $59.28 * Est. Cost/Share $45.72 Unrealized @ Report Date -10.8%
WMB WILLIAMS COS INC DEL 0.1%
Value $5.625M Shares 98,011 Share Price $57.39 * Est. Cost/Share $24.81 Unrealized @ Report Date +13.1%
— HARRIS CORP DEL 0.1%
Value $5.614M Shares 73,000 Share Price $76.90 Est. Cost/Share $75.42 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.606M Shares 155,291 Share Price $36.10 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.2%
NTRS NORTHERN TR CORP 0.1%
Value $5.589M Shares 73,105 Share Price $76.45 * Est. Cost/Share $52.52 Unrealized @ Report Date +6.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.504M Shares 140,502 Share Price $39.17 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.1%
INTU INTUIT 0.1%
Value $5.5M Shares 54,583 Share Price $100.76 * Est. Cost/Share $73.17 Unrealized @ Report Date +28.2%
— PATTERN ENERGY GROUP INC 0.1%
Value $5.488M Shares 193,364 Share Price $28.38 Est. Cost/Share $28.16 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.473M Shares 128,391 Share Price $42.63 * Est. Cost/Share $21.76 Unrealized @ Report Date +47.1%
WAT WATERS CORP 0.1%
Value $5.465M Shares 42,569 Share Price $128.38 Est. Cost/Share $119.54 Unrealized @ Report Date +8.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.399M Shares 29,864 Share Price $180.79 Est. Cost/Share $123.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.367M Shares 75,516 Share Price $71.07 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.7%
— XEROX CORP 0.1%
Value $5.34M Shares 501,860 Share Price $10.64 Est. Cost/Share $10.18 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $5.326M Shares 63,836 Share Price $83.43 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.8%
FSLR FIRST SOLAR INC 0.1%
Value $5.306M Shares 112,956 Share Price $46.97 * Est. Cost/Share $52.98 Unrealized @ Report Date +5.5%
— DIRECTV 0.1%
Value $5.299M Shares 57,113 Share Price $92.78 Est. Cost/Share $70.36 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $5.299M Shares 52,121 Share Price $101.67 Est. Cost/Share $97.94 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $5.292M Shares 80,631 Share Price $65.63 Est. Cost/Share $71.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.216M Shares 77,295 Share Price $67.48 * Est. Cost/Share $51.92 Unrealized @ Report Date +6.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.209M Shares 101,557 Share Price $51.29 * Est. Cost/Share $31.94 Unrealized @ Report Date +9.7%
NEM NEWMONT MINING CORP 0.1%
Value $5.19M Shares 222,177 Share Price $23.36 * Est. Cost/Share $29.41 Unrealized @ Report Date -33.5%
UNM UNUM GROUP 0.1%
Value $5.144M Shares 143,898 Share Price $35.75 * Est. Cost/Share $34.13 Unrealized @ Report Date +2.5%
DE DEERE & CO 0.1%
Value $5.118M Shares 52,736 Share Price $97.05 * Est. Cost/Share $76.43 Unrealized @ Report Date -1.4%
— LIBERTY INTERACTIVE CORP 0.1%
Value $5.101M Shares 183,836 Share Price $27.75 Est. Cost/Share $26.07 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.079M Shares 162,831 Share Price $31.19 * Est. Cost/Share $36.04 Unrealized @ Report Date -5.2%
PCAR PACCAR INC 0.1%
Value $5.034M Shares 78,888 Share Price $63.81 * Est. Cost/Share $29.41 Unrealized @ Report Date -2.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.03M Shares 40,266 Share Price $124.92 * Est. Cost/Share $58.79 Unrealized @ Report Date +73.1%
CSX CSX CORP 0.1%
Value $5.002M Shares 153,202 Share Price $32.65 * Est. Cost/Share $12.56 Unrealized @ Report Date -21.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.975M Shares 53,327 Share Price $93.29 * Est. Cost/Share $68.83 Unrealized @ Report Date +6.0%
— XL GROUP PLC 0.1%
Value $4.911M Shares 132,016 Share Price $37.20 Est. Cost/Share $34.90 Unrealized @ Report Date —
— REXNORD CORP NEW 0.1%
Value $4.905M Shares 205,140 Share Price $23.91 Est. Cost/Share $26.79 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $4.891M Shares 101,303 Share Price $48.28 Est. Cost/Share $57.42 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.847M Shares 22,809 Share Price $212.50 * Est. Cost/Share $138.71 Unrealized @ Report Date +12.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.833M Shares 35,326 Share Price $136.81 * Est. Cost/Share $87.88 Unrealized @ Report Date +19.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.806M Shares 81,159 Share Price $59.22 * Est. Cost/Share $30.78 Unrealized @ Report Date +28.8%
AVY AVERY DENNISON CORP 0.1%
Value $4.793M Shares 78,658 Share Price $60.93 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.1%
ICFI ICF INTL INC 0.1%
Value $4.77M Shares 136,817 Share Price $34.86 * Est. Cost/Share $38.85 Unrealized @ Report Date -3.2%
CBRE CBRE GROUP INC 0.1%
Value $4.75M Shares 128,372 Share Price $37.00 * Est. Cost/Share $28.53 Unrealized @ Report Date +33.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $4.736M Shares 520,372 Share Price $9.10 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.9%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.734M Shares 152,307 Share Price $31.08 Est. Cost/Share $30.83 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $4.724M Shares 67,662 Share Price $69.82 * Est. Cost/Share $50.68 Unrealized @ Report Date +13.1%
IP INTL PAPER CO 0.1%
Value $4.708M Shares 98,924 Share Price $47.59 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.0%
— SUNPOWER CORP 0.1%
Value $4.704M Shares 165,592 Share Price $28.41 Est. Cost/Share $30.72 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.659M Shares 3,500,000 Share Price $1.33 Est. Cost/Share $1.20 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.65M Shares 16,907 Share Price $275.03 * Est. Cost/Share $68.50 Unrealized @ Report Date +25.3%
— STAPLES INC 0.1%
Value $4.644M Shares 303,294 Share Price $15.31 Est. Cost/Share $15.47 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.619M Shares 124,863 Share Price $36.99 * Est. Cost/Share $14.03 Unrealized @ Report Date +23.3%
— CIGNA CORPORATION 0.1%
Value $4.618M Shares 28,507 Share Price $162.00 Est. Cost/Share $88.70 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.596M Shares 62,903 Share Price $73.06 Est. Cost/Share $54.66 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.592M Shares 232,768 Share Price $19.73 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.577M Shares 103,501 Share Price $44.22 Est. Cost/Share $44.64 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $4.566M Shares 130,623 Share Price $34.96 Est. Cost/Share $34.44 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.557M Shares 61,006 Share Price $74.70 Est. Cost/Share $71.46 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $4.52M Shares 153,870 Share Price $29.38 Est. Cost/Share $37.10 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $4.519M Shares 28,207 Share Price $160.21 Est. Cost/Share $109.28 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $4.492M Shares 60,289 Share Price $74.51 Est. Cost/Share $74.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.48M Shares 137,192 Share Price $32.65 * Est. Cost/Share $21.12 Unrealized @ Report Date +31.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $4.452M Shares 28,822 Share Price $154.47 Est. Cost/Share $132.27 Unrealized @ Report Date +16.2%
— AON PLC 0.1%
Value $4.44M Shares 44,543 Share Price $99.68 Est. Cost/Share $80.25 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $4.434M Shares 4,000,000 Share Price $1.11 Est. Cost/Share $1.14 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $4.414M Shares 67,240 Share Price $65.65 Est. Cost/Share $45.21 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.388M Shares 25,120 Share Price $174.68 * Est. Cost/Share $19.40 Unrealized @ Report Date +37.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.377M Shares 92,542 Share Price $47.30 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.373M Shares 82,562 Share Price $52.97 * Est. Cost/Share $34.19 Unrealized @ Report Date +11.1%
D DOMINION RES INC VA NEW 0.1%
Value $4.349M Shares 65,043 Share Price $66.86 * Est. Cost/Share $45.70 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.328M Shares 30,387 Share Price $142.43 * Est. Cost/Share $34.67 Unrealized @ Report Date -34.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.326M Shares 44,051 Share Price $98.20 * Est. Cost/Share $83.30 Unrealized @ Report Date +9.4%
— CBS CORP NEW 0.1%
Value $4.324M Shares 77,906 Share Price $55.50 Est. Cost/Share $56.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.281M Shares 187,313 Share Price $22.85 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.1%
EG EVEREST RE GROUP LTD 0.1%
Value $4.274M Shares 23,485 Share Price $181.99 * Est. Cost/Share $137.07 Unrealized @ Report Date +6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.257M Shares 228,629 Share Price $18.62 Est. Cost/Share $29.37 Unrealized @ Report Date -37.1%
— BB&T CORP 0.1%
Value $4.256M Shares 105,594 Share Price $40.31 Est. Cost/Share $34.63 Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $4.207M Shares 52,411 Share Price $80.27 * Est. Cost/Share $76.31 Unrealized @ Report Date +1.6%
— JARDEN CORP 0.1%
Value $4.181M Shares 80,783 Share Price $51.76 Est. Cost/Share $50.63 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $4.177M Shares 105,082 Share Price $39.75 * Est. Cost/Share $47.65 Unrealized @ Report Date -9.3%
— INTERXION HOLDING N.V 0.1%
Value $4.158M Shares 150,384 Share Price $27.65 Est. Cost/Share $28.20 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.143M Shares 44,513 Share Price $93.07 * Est. Cost/Share $57.88 Unrealized @ Report Date +6.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.12M Shares 47,170 Share Price $87.34 * Est. Cost/Share $70.70 Unrealized @ Report Date +9.5%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.115M Shares 363,786 Share Price $11.31 * Est. Cost/Share $7.88 Unrealized @ Report Date +16.7%
EMN EASTMAN CHEM CO 0.1%
Value $4.108M Shares 50,199 Share Price $81.83 * Est. Cost/Share $57.11 Unrealized @ Report Date -3.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $4.099M Shares 125,962 Share Price $32.54 Est. Cost/Share $33.61 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $4.099M Shares 37,485 Share Price $109.35 * Est. Cost/Share $87.79 Unrealized @ Report Date +11.4%
— ILLUMINA INC 0.1%
Value $4.094M Shares 3,500,000 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.085M Shares 50,435 Share Price $81.00 * Est. Cost/Share $53.09 Unrealized @ Report Date +47.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.079M Shares 66,018 Share Price $61.79 * Est. Cost/Share $41.97 Unrealized @ Report Date +27.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.077M Shares 63,528 Share Price $64.18 * Est. Cost/Share $43.60 Unrealized @ Report Date +19.9%
— RED HAT INC 0.1%
Value $4.047M Shares 53,296 Share Price $75.93 Est. Cost/Share $55.99 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $4.026M Shares 123,457 Share Price $32.61 * Est. Cost/Share $23.58 Unrealized @ Report Date +2.6%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $4.019M Shares 120,841 Share Price $33.26 Est. Cost/Share $33.22 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $4.006M Shares 4,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.994M Shares 64,738 Share Price $61.69 Est. Cost/Share $57.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $3.934M Shares 79,666 Share Price $49.38 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.931M Shares 27,744 Share Price $141.69 * Est. Cost/Share $77.52 Unrealized @ Report Date +42.3%
CMI CUMMINS INC 0.1%
Value $3.88M Shares 29,574 Share Price $131.20 * Est. Cost/Share $98.41 Unrealized @ Report Date +4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.86M Shares 55,008 Share Price $70.17 * Est. Cost/Share $43.73 Unrealized @ Report Date -0.9%
ILMN ILLUMINA INC 0.1%
Value $3.843M Shares 17,599 Share Price $218.36 * Est. Cost/Share $109.82 Unrealized @ Report Date +77.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.842M Shares 17,000 Share Price $226.00 * Est. Cost/Share $28.45 Unrealized @ Report Date -47.9%
ITRI ITRON INC 0.1%
Value $3.839M Shares 111,470 Share Price $34.44 * Est. Cost/Share $37.53 Unrealized @ Report Date -3.2%
YUM YUM BRANDS INC 0.1%
Value $3.815M Shares 42,352 Share Price $90.08 * Est. Cost/Share $43.52 Unrealized @ Report Date +19.4%
ALB ALBEMARLE CORP 0.1%
Value $3.801M Shares 68,771 Share Price $55.27 * Est. Cost/Share $52.51 Unrealized @ Report Date -2.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.8M Shares 7,450 Share Price $510.07 * Est. Cost/Share $243.03 Unrealized @ Report Date +99.9%
VNO VORNADO RLTY TR 0.1%
Value $3.794M Shares 39,965 Share Price $94.93 Est. Cost/Share $101.48 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.792M Shares 42,358 Share Price $89.52 * Est. Cost/Share $67.54 Unrealized @ Report Date +0.3%
PSA PUBLIC STORAGE 0.1%
Value $3.765M Shares 20,421 Share Price $184.37 * Est. Cost/Share $122.60 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.1%
Value $3.755M Shares 23,579 Share Price $159.25 * Est. Cost/Share $113.08 Unrealized @ Report Date +6.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.733M Shares 48,022 Share Price $77.74 * Est. Cost/Share $51.02 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.711M Shares 64,110 Share Price $57.88 * Est. Cost/Share $43.28 Unrealized @ Report Date -5.2%
GME GAMESTOP CORP NEW 0.1%
Value $3.675M Shares 85,546 Share Price $42.96 * Est. Cost/Share $8.56 Unrealized @ Report Date -9.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.675M Shares 49,413 Share Price $74.37 * Est. Cost/Share $56.04 Unrealized @ Report Date +27.1%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $3.667M Shares 21,413 Share Price $171.25 Est. Cost/Share $157.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $3.662M Shares 93,228 Share Price $39.28 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.2%
AES AES CORP 0.1%
Value $3.643M Shares 274,782 Share Price $13.26 * Est. Cost/Share $9.26 Unrealized @ Report Date -2.2%
— BANCOLOMBIA S A 0.1%
Value $3.642M Shares 84,694 Share Price $43.00 Est. Cost/Share $56.65 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.622M Shares 31,506 Share Price $114.96 Est. Cost/Share $103.90 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.617M Shares 32,212 Share Price $112.29 * Est. Cost/Share $94.90 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.611M Shares 319,307 Share Price $11.31 * Est. Cost/Share $7.12 Unrealized @ Report Date +2.6%
— APACHE CORP 0.0%
Value $3.591M Shares 62,328 Share Price $57.61 Est. Cost/Share $77.43 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.565M Shares 18,639 Share Price $191.27 * Est. Cost/Share $90.15 Unrealized @ Report Date +89.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.551M Shares 40,977 Share Price $86.66 * Est. Cost/Share $62.44 Unrealized @ Report Date +20.6%
— HCP INC 0.0%
Value $3.541M Shares 97,104 Share Price $36.47 Est. Cost/Share $43.02 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.538M Shares 128,398 Share Price $27.55 Est. Cost/Share $27.41 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $3.533M Shares 17,094 Share Price $206.68 Est. Cost/Share $209.45 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.523M Shares 10,319 Share Price $341.41 * Est. Cost/Share $299.96 Unrealized @ Report Date +9.8%
— WELLS FARGO & CO NEW 0.0%
Value $3.516M Shares 3,000 Share Price $1172.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.472M Shares 60,000 Share Price $57.87 Est. Cost/Share $61.60 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.47M Shares 55,790 Share Price $62.20 * Est. Cost/Share $29.91 Unrealized @ Report Date -17.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.469M Shares 43,612 Share Price $79.54 * Est. Cost/Share $67.60 Unrealized @ Report Date +25.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.469M Shares 127,039 Share Price $27.31 * Est. Cost/Share $18.14 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.45M Shares 153,030 Share Price $22.54 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.0%
Value $3.355M Shares 75,569 Share Price $44.40 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.4%
PCG PG&E CORP 0.0%
Value $3.333M Shares 67,869 Share Price $49.11 * Est. Cost/Share $40.43 Unrealized @ Report Date +17.3%
TXT TEXTRON INC 0.0%
Value $3.298M Shares 73,899 Share Price $44.63 Est. Cost/Share $41.15 Unrealized @ Report Date +8.7%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.297M Shares 134,446 Share Price $24.52 Est. Cost/Share $22.17 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.292M Shares 48,623 Share Price $67.70 Est. Cost/Share $61.38 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.284M Shares 135,660 Share Price $24.21 Est. Cost/Share $21.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.275M Shares 46,454 Share Price $70.50 * Est. Cost/Share $30.54 Unrealized @ Report Date -19.3%
— SANDISK CORP 0.0%
Value $3.238M Shares 2,500,000 Share Price $1.30 Est. Cost/Share $1.35 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.216M Shares 75,346 Share Price $42.68 Est. Cost/Share $41.84 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $3.212M Shares 4,889 Share Price $656.99 * Est. Cost/Share $29.18 Unrealized @ Report Date -71.3%
— VEDANTA LTD 0.0%
Value $3.204M Shares 296,634 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.191M Shares 112,350 Share Price $28.40 * Est. Cost/Share $28.83 Unrealized @ Report Date -10.9%
— REGAL ENTMT GROUP 0.0%
Value $3.183M Shares 152,227 Share Price $20.91 Est. Cost/Share $22.19 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.172M Shares 76,307 Share Price $41.57 * Est. Cost/Share $28.39 Unrealized @ Report Date +17.3%
— CHUBB CORP 0.0%
Value $3.167M Shares 33,293 Share Price $95.13 Est. Cost/Share $89.89 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.138M Shares 45,429 Share Price $69.07 Est. Cost/Share $62.72 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.131M Shares 2,800,000 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.107M Shares 51,327 Share Price $60.53 Est. Cost/Share $58.89 Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $3.103M Shares 600,000 Share Price $5.17 Est. Cost/Share $4.34 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $3.087M Shares 88,321 Share Price $34.95 Est. Cost/Share $34.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $3.066M Shares 73,172 Share Price $41.90 * Est. Cost/Share $32.39 Unrealized @ Report Date -14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.066M Shares 29,136 Share Price $105.23 * Est. Cost/Share $70.74 Unrealized @ Report Date +9.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.051M Shares 103,751 Share Price $29.41 * Est. Cost/Share $21.68 Unrealized @ Report Date -6.5%
NUE NUCOR CORP 0.0%
Value $3.028M Shares 68,695 Share Price $44.08 * Est. Cost/Share $39.02 Unrealized @ Report Date -4.6%
— WHOLE FOODS MKT INC 0.0%
Value $3.008M Shares 76,255 Share Price $39.45 Est. Cost/Share $50.98 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $2.987M Shares 38,087 Share Price $78.43 * Est. Cost/Share $42.20 Unrealized @ Report Date +42.8%
SYK STRYKER CORP 0.0%
Value $2.966M Shares 31,035 Share Price $95.57 * Est. Cost/Share $61.84 Unrealized @ Report Date +35.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.964M Shares 38,124 Share Price $77.75 * Est. Cost/Share $52.69 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.0%
Value $2.937M Shares 91,274 Share Price $32.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +7.5%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $2.935M Shares 60,137 Share Price $48.81 * Est. Cost/Share $15.74 Unrealized @ Report Date -10.4%
— COACH INC 0.0%
Value $2.915M Shares 84,247 Share Price $34.60 Est. Cost/Share $42.96 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.906M Shares 56,392 Share Price $51.53 Est. Cost/Share $46.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.901M Shares 59,592 Share Price $48.68 * Est. Cost/Share $38.36 Unrealized @ Report Date +21.8%
DOV DOVER CORP 0.0%
Value $2.9M Shares 41,327 Share Price $70.17 * Est. Cost/Share $49.78 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.899M Shares 21,634 Share Price $134.00 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.897M Shares 16,743 Share Price $173.03 * Est. Cost/Share $120.70 Unrealized @ Report Date +55.6%
KEY KEYCORP NEW 0.0%
Value $2.872M Shares 191,168 Share Price $15.02 * Est. Cost/Share $8.84 Unrealized @ Report Date +9.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.855M Shares 197,128 Share Price $14.48 Est. Cost/Share $12.87 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.845M Shares 39,097 Share Price $72.77 * Est. Cost/Share $62.79 Unrealized @ Report Date +11.9%
— VERINT SYS INC 0.0%
Value $2.833M Shares 46,635 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.832M Shares 174,697 Share Price $16.21 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.831M Shares 3,000,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.827M Shares 89,749 Share Price $31.50 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.823M Shares 15,252 Share Price $185.09 * Est. Cost/Share $154.27 Unrealized @ Report Date +23.6%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.816M Shares 43,110 Share Price $65.32 Est. Cost/Share $58.53 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $2.809M Shares 52,338 Share Price $53.67 Est. Cost/Share $47.52 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $2.793M Shares 73,318 Share Price $38.09 Est. Cost/Share $31.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.793M Shares 159,483 Share Price $17.51 Est. Cost/Share $17.66 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $2.776M Shares 13,889 Share Price $199.87 Est. Cost/Share $201.94 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.749M Shares 36,847 Share Price $74.61 Est. Cost/Share $77.21 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.738M Shares 45,663 Share Price $59.96 Est. Cost/Share $40.87 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.734M Shares 25,323 Share Price $107.97 * Est. Cost/Share $66.89 Unrealized @ Report Date +44.6%
EIX EDISON INTL 0.0%
Value $2.732M Shares 49,157 Share Price $55.58 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.8%
EUSA ISHARES 0.0%
Value $2.721M Shares 61,150 Share Price $44.50 Est. Cost/Share $40.29 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.705M Shares 37,638 Share Price $71.87 * Est. Cost/Share $50.71 Unrealized @ Report Date +7.1%
— DUKE REALTY CORP 0.0%
Value $2.704M Shares 145,600 Share Price $18.57 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.687M Shares 38,592 Share Price $69.63 Est. Cost/Share $69.52 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.686M Shares 101,225 Share Price $26.53 Est. Cost/Share $30.22 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.681M Shares 38,448 Share Price $69.73 * Est. Cost/Share $58.51 Unrealized @ Report Date +15.6%
— YAHOO INC 0.0%
Value $2.672M Shares 68,012 Share Price $39.29 Est. Cost/Share $32.52 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.654M Shares 43,001 Share Price $61.72 * Est. Cost/Share $54.23 Unrealized @ Report Date +17.8%
— AQUA AMERICA INC 0.0%
Value $2.634M Shares 107,556 Share Price $24.49 Est. Cost/Share $26.43 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.626M Shares 49,863 Share Price $52.66 Est. Cost/Share $45.03 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.624M Shares 3,935 Share Price $666.84 * Est. Cost/Share $475.03 Unrealized @ Report Date +44.1%
BMI BADGER METER INC 0.0%
Value $2.622M Shares 41,298 Share Price $63.49 * Est. Cost/Share $26.24 Unrealized @ Report Date +8.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.612M Shares 75,534 Share Price $34.58 Est. Cost/Share $33.22 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.606M Shares 8,928 Share Price $291.89 * Est. Cost/Share $166.27 Unrealized @ Report Date +24.2%
KMX CARMAX INC 0.0%
Value $2.606M Shares 39,354 Share Price $66.22 * Est. Cost/Share $43.59 Unrealized @ Report Date +63.5%
— L BRANDS INC 0.0%
Value $2.601M Shares 30,340 Share Price $85.73 Est. Cost/Share $64.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.596M Shares 56,311 Share Price $46.10 * Est. Cost/Share $40.13 Unrealized @ Report Date +2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.595M Shares 23,741 Share Price $109.30 * Est. Cost/Share $65.41 Unrealized @ Report Date +36.5%
ROST ROSS STORES INC 0.0%
Value $2.567M Shares 52,810 Share Price $48.61 * Est. Cost/Share $43.29 Unrealized @ Report Date +4.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2.557M Shares 50,500 Share Price $50.63 Est. Cost/Share $45.39 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.547M Shares 36,660 Share Price $69.48 * Est. Cost/Share $49.90 Unrealized @ Report Date +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.541M Shares 53,583 Share Price $47.42 * Est. Cost/Share $21.43 Unrealized @ Report Date -8.5%
QLYS QUALYS INC 0.0%
Value $2.538M Shares 62,910 Share Price $40.34 * Est. Cost/Share $44.87 Unrealized @ Report Date +0.0%
VET VERMILION ENERGY INC 0.0%
Value $2.514M Shares 58,168 Share Price $43.22 * Est. Cost/Share $45.81 Unrealized @ Report Date -1.4%
— KELLOGG CO 0.0%
Value $2.499M Shares 39,857 Share Price $62.70 * Est. Cost/Share $44.13 Unrealized @ Report Date -6.8%
— FOOT LOCKER INC 0.0%
Value $2.485M Shares 37,088 Share Price $67.00 Est. Cost/Share $62.66 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.455M Shares 50,183 Share Price $48.92 Est. Cost/Share $41.77 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.452M Shares 47,213 Share Price $51.93 * Est. Cost/Share $15.42 Unrealized @ Report Date -23.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.449M Shares 51,063 Share Price $47.96 * Est. Cost/Share $51.93 Unrealized @ Report Date +0.8%
— PARTNERRE LTD 0.0%
Value $2.448M Shares 19,050 Share Price $128.50 Est. Cost/Share $94.46 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.428M Shares 84,221 Share Price $28.83 Est. Cost/Share $29.29 Unrealized @ Report Date -2.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.427M Shares 34,767 Share Price $69.81 * Est. Cost/Share $53.92 Unrealized @ Report Date +37.6%
— BED BATH & BEYOND INC 0.0%
Value $2.419M Shares 35,071 Share Price $68.97 Est. Cost/Share $71.51 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.416M Shares 68,093 Share Price $35.48 Est. Cost/Share $39.20 Unrealized @ Report Date -11.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.413M Shares 4,980 Share Price $484.54 * Est. Cost/Share $111.18 Unrealized @ Report Date -49.7%
KLAC KLA-TENCOR CORP 0.0%
Value $2.409M Shares 42,863 Share Price $56.20 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.9%
— NOBLE ENERGY INC 0.0%
Value $2.397M Shares 56,164 Share Price $42.68 Est. Cost/Share $64.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.383M Shares 217,556 Share Price $10.95 Est. Cost/Share $12.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.369M Shares 29,209 Share Price $81.11 * Est. Cost/Share $35.17 Unrealized @ Report Date +3.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.332M Shares 44,228 Share Price $52.73 Est. Cost/Share $48.35 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.329M Shares 79,062 Share Price $29.46 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.3%
BCH BANCO DE CHILE 0.0%
Value $2.326M Shares 35,306 Share Price $65.88 Est. Cost/Share $79.51 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $2.324M Shares 51,907 Share Price $44.77 Est. Cost/Share $42.60 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.324M Shares 42,981 Share Price $54.07 Est. Cost/Share $56.10 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $2.312M Shares 119,323 Share Price $19.38 Est. Cost/Share $20.35 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.309M Shares 22,184 Share Price $104.08 * Est. Cost/Share $55.22 Unrealized @ Report Date +47.8%
ZTS ZOETIS INC 0.0%
Value $2.308M Shares 47,881 Share Price $48.20 * Est. Cost/Share $32.87 Unrealized @ Report Date +33.8%
FISV FISERV INC 0.0%
Value $2.301M Shares 27,777 Share Price $82.84 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.29M Shares 31,423 Share Price $72.88 Est. Cost/Share $61.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.277M Shares 32,330 Share Price $70.43 * Est. Cost/Share $71.06 Unrealized @ Report Date +4.0%
— VASCO DATA SEC INTL INC 0.0%
Value $2.275M Shares 75,344 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.262M Shares 62,442 Share Price $36.23 Est. Cost/Share $43.88 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.259M Shares 77,132 Share Price $29.29 Est. Cost/Share $30.97 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.259M Shares 71,620 Share Price $31.54 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.245M Shares 18,177 Share Price $123.51 * Est. Cost/Share $59.66 Unrealized @ Report Date +111.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.233M Shares 49,191 Share Price $45.39 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— SUNTRUST BKS INC 0.0%
Value $2.228M Shares 51,789 Share Price $43.02 Est. Cost/Share $33.19 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.225M Shares 22,918 Share Price $97.09 * Est. Cost/Share $71.92 Unrealized @ Report Date +22.5%
— AVG TECHNOLOGIES N V 0.0%
Value $2.212M Shares 81,302 Share Price $27.21 Est. Cost/Share $27.21 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.2M Shares 212,324 Share Price $10.36 * Est. Cost/Share $6.65 Unrealized @ Report Date +4.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.187M Shares 114,926 Share Price $19.03 * Est. Cost/Share $16.43 Unrealized @ Report Date -14.5%
— ITC HLDGS CORP 0.0%
Value $2.167M Shares 67,337 Share Price $32.18 Est. Cost/Share $37.03 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.161M Shares 193,780 Share Price $11.15 Est. Cost/Share $10.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.149M Shares 64,954 Share Price $33.08 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.148M Shares 23,876 Share Price $89.96 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.2%
LNN LINDSAY CORP 0.0%
Value $2.142M Shares 24,366 Share Price $87.91 * Est. Cost/Share $72.77 Unrealized @ Report Date -4.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.141M Shares 55,408 Share Price $38.64 * Est. Cost/Share $36.91 Unrealized @ Report Date -12.3%
— GROUPE CGI INC 0.0%
Value $2.139M Shares 54,662 Share Price $39.13 Est. Cost/Share $28.85 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.124M Shares 25,161 Share Price $84.42 Est. Cost/Share $65.95 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.116M Shares 1,500,000 Share Price $1.41 Est. Cost/Share $1.29 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.091M Shares 25,417 Share Price $82.27 Est. Cost/Share $83.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.081M Shares 9,518 Share Price $218.64 Est. Cost/Share $182.10 Unrealized @ Report Date +18.2%
WDAY WORKDAY INC 0.0%
Value $2.075M Shares 27,158 Share Price $76.40 * Est. Cost/Share $85.49 Unrealized @ Report Date -0.5%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.064M Shares 49,800 Share Price $41.45 Est. Cost/Share $46.48 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.063M Shares 49,908 Share Price $41.34 * Est. Cost/Share $5.70 Unrealized @ Report Date +36.3%
— ENERSIS S A 0.0%
Value $2.059M Shares 130,100 Share Price $15.83 Est. Cost/Share $16.84 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.057M Shares 19,776 Share Price $104.01 * Est. Cost/Share $71.32 Unrealized @ Report Date +12.2%
— AGRIUM INC 0.0%
Value $2.051M Shares 19,348 Share Price $106.01 Est. Cost/Share $88.69 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.042M Shares 141,527 Share Price $14.43 Est. Cost/Share $18.46 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.036M Shares 21,284 Share Price $95.66 Est. Cost/Share $78.76 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.035M Shares 61,230 Share Price $33.24 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.032M Shares 53,925 Share Price $37.68 Est. Cost/Share $42.50 Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $2.02M Shares 2,000,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.014M Shares 38,472 Share Price $52.35 Est. Cost/Share $48.87 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.013M Shares 23,012 Share Price $87.48 * Est. Cost/Share $64.55 Unrealized @ Report Date -1.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.011M Shares 25,459 Share Price $78.99 Est. Cost/Share $64.88 Unrealized @ Report Date +21.9%
— CATAMARAN CORP 0.0%
Value $2.009M Shares 32,850 Share Price $61.16 Est. Cost/Share $57.80 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.007M Shares 27,015 Share Price $74.29 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.5%
— QIAGEN NV 0.0%
Value $1.996M Shares 81,277 Share Price $24.56 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.986M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.98M Shares 89,187 Share Price $22.20 * Est. Cost/Share $23.25 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1.979M Shares 52,004 Share Price $38.05 * Est. Cost/Share $24.03 Unrealized @ Report Date +45.7%
— ALTERA CORP 0.0%
Value $1.973M Shares 38,542 Share Price $51.19 Est. Cost/Share $37.55 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.971M Shares 34,318 Share Price $57.43 Est. Cost/Share $57.51 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.97M Shares 8,323 Share Price $236.69 * Est. Cost/Share $201.69 Unrealized @ Report Date +1.2%
— TIFFANY & CO NEW 0.0%
Value $1.961M Shares 21,356 Share Price $91.82 Est. Cost/Share $59.90 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.955M Shares 199,900 Share Price $9.78 Est. Cost/Share $14.34 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.951M Shares 14,268 Share Price $136.74 * Est. Cost/Share $72.87 Unrealized @ Report Date +70.1%
— PIONEER NAT RES CO 0.0%
Value $1.94M Shares 13,989 Share Price $138.68 Est. Cost/Share $146.94 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.939M Shares 34,095 Share Price $56.87 * Est. Cost/Share $40.12 Unrealized @ Report Date -0.9%
PAYX PAYCHEX INC 0.0%
Value $1.933M Shares 41,250 Share Price $46.86 * Est. Cost/Share $31.20 Unrealized @ Report Date +13.6%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.932M Shares 88,685 Share Price $21.78 Est. Cost/Share $22.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.924M Shares 16,339 Share Price $117.76 Est. Cost/Share $107.75 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.923M Shares 156,636 Share Price $12.28 Est. Cost/Share $16.69 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.916M Shares 42,032 Share Price $45.58 * Est. Cost/Share $15.32 Unrealized @ Report Date -17.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.898M Shares 15,557 Share Price $122.00 Est. Cost/Share $118.89 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.894M Shares 142,858 Share Price $13.26 Est. Cost/Share $39.67 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.881M Shares 30,185 Share Price $62.32 Est. Cost/Share $70.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.88M Shares 81,867 Share Price $22.96 * Est. Cost/Share $28.42 Unrealized @ Report Date -12.9%
— HOSPIRA INC 0.0%
Value $1.875M Shares 21,137 Share Price $88.71 Est. Cost/Share $67.59 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.874M Shares 96,892 Share Price $19.34 Est. Cost/Share $22.10 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.874M Shares 75,815 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.872M Shares 21,826 Share Price $85.77 Est. Cost/Share $100.12 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.872M Shares 36,950 Share Price $50.66 * Est. Cost/Share $41.07 Unrealized @ Report Date +18.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.872M Shares 117,037 Share Price $15.99 * Est. Cost/Share $24.73 Unrealized @ Report Date -42.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.865M Shares 376,585 Share Price $4.95 Est. Cost/Share $6.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.864M Shares 22,215 Share Price $83.91 * Est. Cost/Share $55.48 Unrealized @ Report Date +43.8%
— ENCANA CORP 0.0%
Value $1.842M Shares 167,052 Share Price $11.03 Est. Cost/Share $14.88 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.828M Shares 54,437 Share Price $33.58 Est. Cost/Share $39.44 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.825M Shares 44,414 Share Price $41.09 * Est. Cost/Share $35.79 Unrealized @ Report Date +7.3%
— CIMAREX ENERGY CO 0.0%
Value $1.819M Shares 16,485 Share Price $110.34 Est. Cost/Share $103.84 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $1.812M Shares 35,192 Share Price $51.49 Est. Cost/Share $37.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.801M Shares 20,276 Share Price $88.82 * Est. Cost/Share $71.68 Unrealized @ Report Date +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.797M Shares 25,552 Share Price $70.33 * Est. Cost/Share $66.82 Unrealized @ Report Date +0.1%
— E TRADE FINANCIAL CORP 0.0%
Value $1.793M Shares 59,871 Share Price $29.95 Est. Cost/Share $29.93 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.793M Shares 8,021 Share Price $223.54 * Est. Cost/Share $35.73 Unrealized @ Report Date +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.793M Shares 34,101 Share Price $52.58 * Est. Cost/Share $43.34 Unrealized @ Report Date -8.9%
TGNA TEGNA INC 0.0%
Value $1.778M Shares 56,337 Share Price $31.56 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $1.776M Shares 42,037 Share Price $42.25 Est. Cost/Share $38.78 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.772M Shares 46,001 Share Price $38.52 Est. Cost/Share $38.72 Unrealized @ Report Date -0.2%
— FMC TECHNOLOGIES INC 0.0%
Value $1.758M Shares 42,359 Share Price $41.50 Est. Cost/Share $44.73 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $1.749M Shares 47,377 Share Price $36.92 Est. Cost/Share $38.99 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.747M Shares 749,786 Share Price $2.33 * Est. Cost/Share $4.03 Unrealized @ Report Date -40.8%
FHI FEDERATED INVS INC PA 0.0%
Value $1.743M Shares 52,050 Share Price $33.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.742M Shares 54,708 Share Price $31.84 * Est. Cost/Share $24.67 Unrealized @ Report Date -0.8%
— ANSYS INC 0.0%
Value $1.731M Shares 18,973 Share Price $91.23 Est. Cost/Share $81.75 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.725M Shares 118,212 Share Price $14.59 * Est. Cost/Share $14.20 Unrealized @ Report Date -5.0%
— LASALLE HOTEL PPTYS 0.0%
Value $1.724M Shares 48,614 Share Price $35.46 Est. Cost/Share $37.80 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.715M Shares 21,583 Share Price $79.46 * Est. Cost/Share $79.30 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.708M Shares 29,789 Share Price $57.34 * Est. Cost/Share $52.60 Unrealized @ Report Date -4.1%
GPN GLOBAL PMTS INC 0.0%
Value $1.675M Shares 16,188 Share Price $103.47 * Est. Cost/Share $48.63 Unrealized @ Report Date +0.2%
— FLIR SYS INC 0.0%
Value $1.674M Shares 54,297 Share Price $30.83 Est. Cost/Share $30.08 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.674M Shares 14,333 Share Price $116.79 * Est. Cost/Share $58.50 Unrealized @ Report Date +17.6%
UDR UDR INC 0.0%
Value $1.674M Shares 52,273 Share Price $32.02 * Est. Cost/Share $19.59 Unrealized @ Report Date +15.3%
CCJ CAMECO CORP 0.0%
Value $1.673M Shares 116,829 Share Price $14.32 Est. Cost/Share $17.04 Unrealized @ Report Date -16.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.671M Shares 35,189 Share Price $47.49 Est. Cost/Share $43.95 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.666M Shares 10,250 Share Price $162.54 * Est. Cost/Share $145.27 Unrealized @ Report Date +0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.665M Shares 34,932 Share Price $47.66 * Est. Cost/Share $31.10 Unrealized @ Report Date +7.9%
— VIACOM INC NEW 0.0%
Value $1.657M Shares 25,628 Share Price $64.66 Est. Cost/Share $58.95 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.655M Shares 14,532 Share Price $113.89 Est. Cost/Share $111.69 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.652M Shares 14,574 Share Price $113.35 Est. Cost/Share $80.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.624M Shares 12,996 Share Price $124.96 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.0%
— IHS INC 0.0%
Value $1.62M Shares 12,593 Share Price $128.64 Est. Cost/Share $117.14 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.616M Shares 10,912 Share Price $148.09 * Est. Cost/Share $126.39 Unrealized @ Report Date +13.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.603M Shares 75,700 Share Price $21.18 Est. Cost/Share $27.69 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.59M Shares 30,952 Share Price $51.37 * Est. Cost/Share $29.15 Unrealized @ Report Date +38.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.573M Shares 27,145 Share Price $57.95 * Est. Cost/Share $20.08 Unrealized @ Report Date -35.3%
— WHITEWAVE FOODS CO 0.0%
Value $1.571M Shares 32,131 Share Price $48.89 Est. Cost/Share $39.77 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.567M Shares 16,967 Share Price $92.36 Est. Cost/Share $85.30 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.558M Shares 67,381 Share Price $23.12 Est. Cost/Share $23.17 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.556M Shares 20,845 Share Price $74.65 * Est. Cost/Share $48.94 Unrealized @ Report Date -4.3%
— ENDO INTL PLC 0.0%
Value $1.552M Shares 19,481 Share Price $79.67 Est. Cost/Share $75.94 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.54M Shares 14,779 Share Price $104.20 Est. Cost/Share $79.05 Unrealized @ Report Date +30.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.532M Shares 37,264 Share Price $41.11 * Est. Cost/Share $21.93 Unrealized @ Report Date +20.4%
EPR EPR PPTYS 0.0%
Value $1.52M Shares 27,749 Share Price $54.78 Est. Cost/Share $59.00 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.513M Shares 74,731 Share Price $20.25 Est. Cost/Share $42.19 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.512M Shares 364,290 Share Price $4.15 Est. Cost/Share $6.94 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.504M Shares 15,961 Share Price $94.23 Est. Cost/Share $73.02 Unrealized @ Report Date +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.496M Shares 21,602 Share Price $69.25 * Est. Cost/Share $59.05 Unrealized @ Report Date +26.9%
— ROCK-TENN CO 0.0%
Value $1.495M Shares 24,829 Share Price $60.21 Est. Cost/Share $86.98 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.493M Shares 150,603 Share Price $9.91 * Est. Cost/Share $29.77 Unrealized @ Report Date -56.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.485M Shares 22,729 Share Price $65.34 Est. Cost/Share $71.16 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.483M Shares 19,829 Share Price $74.79 * Est. Cost/Share $38.76 Unrealized @ Report Date +29.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.475M Shares 62,675 Share Price $23.53 Est. Cost/Share $29.33 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.475M Shares 21,020 Share Price $70.17 Est. Cost/Share $66.68 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.469M Shares 9,222 Share Price $159.29 * Est. Cost/Share $96.93 Unrealized @ Report Date +37.8%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.465M Shares 18,066 Share Price $81.09 Est. Cost/Share $62.07 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.463M Shares 17,984 Share Price $81.35 Est. Cost/Share $59.28 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.446M Shares 10,176 Share Price $142.10 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.2%
— RACKSPACE HOSTING INC 0.0%
Value $1.435M Shares 38,584 Share Price $37.19 Est. Cost/Share $46.03 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.43M Shares 21,930 Share Price $65.21 * Est. Cost/Share $43.99 Unrealized @ Report Date +3.8%
— CPFL ENERGIA S A 0.0%
Value $1.428M Shares 116,552 Share Price $12.25 Est. Cost/Share $12.72 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.427M Shares 47,701 Share Price $29.92 Est. Cost/Share $22.08 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.425M Shares 34,124 Share Price $41.76 Est. Cost/Share $33.08 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.424M Shares 202,232 Share Price $7.04 Est. Cost/Share $15.68 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.423M Shares 32,763 Share Price $43.43 Est. Cost/Share $39.57 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.422M Shares 35,886 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.401M Shares 12,746 Share Price $109.92 Est. Cost/Share $105.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.399M Shares 8,112 Share Price $172.46 * Est. Cost/Share $128.87 Unrealized @ Report Date +26.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.398M Shares 43,250 Share Price $32.32 * Est. Cost/Share $21.41 Unrealized @ Report Date -10.9%
— CORE LABORATORIES N V 0.0%
Value $1.393M Shares 12,218 Share Price $114.01 Est. Cost/Share $114.87 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.388M Shares 22,209 Share Price $62.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +3.3%
RRC RANGE RES CORP 0.0%
Value $1.384M Shares 28,031 Share Price $49.37 * Est. Cost/Share $64.08 Unrealized @ Report Date -10.9%
— KEURIG GREEN MTN INC 0.0%
Value $1.383M Shares 18,052 Share Price $76.61 Est. Cost/Share $113.44 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.369M Shares 10,884 Share Price $125.78 Est. Cost/Share $123.99 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.368M Shares 30,989 Share Price $44.14 Est. Cost/Share $41.37 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.368M Shares 85,378 Share Price $16.02 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.349M Shares 295,895 Share Price $4.56 Est. Cost/Share $5.22 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.34M Shares 15,901 Share Price $84.27 Est. Cost/Share $85.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.337M Shares 69,419 Share Price $19.26 * Est. Cost/Share $11.85 Unrealized @ Report Date +18.5%
EQT EQT CORP 0.0%
Value $1.335M Shares 16,420 Share Price $81.30 * Est. Cost/Share $45.37 Unrealized @ Report Date -5.0%
— HOLOGIC INC 0.0%
Value $1.325M Shares 1,000,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.317M Shares 19,133 Share Price $68.83 Est. Cost/Share $68.88 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.313M Shares 33,260 Share Price $39.48 * Est. Cost/Share $31.44 Unrealized @ Report Date -27.2%
AEE AMEREN CORP 0.0%
Value $1.31M Shares 34,773 Share Price $37.67 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.8%
PH PARKER HANNIFIN CORP 0.0%
Value $1.301M Shares 11,186 Share Price $116.31 * Est. Cost/Share $93.88 Unrealized @ Report Date +8.1%
CNH CNH INDL N V 0.0%
Value $1.299M Shares 139,987 Share Price $9.28 * Est. Cost/Share $6.97 Unrealized @ Report Date -8.5%
— BARD C R INC 0.0%
Value $1.294M Shares 7,580 Share Price $170.71 Est. Cost/Share $121.91 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.287M Shares 7,153 Share Price $179.92 * Est. Cost/Share $143.77 Unrealized @ Report Date +18.0%
IRM IRON MTN INC NEW 0.0%
Value $1.284M Shares 41,432 Share Price $30.99 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
AME AMETEK INC NEW 0.0%
Value $1.281M Shares 23,384 Share Price $54.78 * Est. Cost/Share $43.65 Unrealized @ Report Date +14.4%
GAP GAP INC DEL 0.0%
Value $1.273M Shares 33,349 Share Price $38.17 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.272M Shares 54,229 Share Price $23.46 * Est. Cost/Share $26.13 Unrealized @ Report Date -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.262M Shares 2,086 Share Price $604.99 * Est. Cost/Share $79.48 Unrealized @ Report Date -84.1%
— YAMANA GOLD INC 0.0%
Value $1.261M Shares 418,720 Share Price $3.01 Est. Cost/Share $6.92 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.255M Shares 29,759 Share Price $42.17 * Est. Cost/Share $20.21 Unrealized @ Report Date -60.7%
— NETSUITE INC 0.0%
Value $1.253M Shares 13,654 Share Price $91.77 Est. Cost/Share $91.40 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.252M Shares 15,471 Share Price $80.93 * Est. Cost/Share $35.46 Unrealized @ Report Date -10.3%
— ASHLAND INC NEW 0.0%
Value $1.246M Shares 10,222 Share Price $121.89 Est. Cost/Share $109.07 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.245M Shares 41,812 Share Price $29.78 Est. Cost/Share $30.72 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.234M Shares 21,884 Share Price $56.39 * Est. Cost/Share $21.43 Unrealized @ Report Date +2.6%
REG REGENCY CTRS CORP 0.0%
Value $1.231M Shares 20,872 Share Price $58.98 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.2%
LKQ LKQ CORP 0.0%
Value $1.224M Shares 40,474 Share Price $30.24 * Est. Cost/Share $23.76 Unrealized @ Report Date +5.0%
EQIX EQUINIX INC 0.0%
Value $1.222M Shares 4,812 Share Price $253.95 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
— KANSAS CITY SOUTHERN 0.0%
Value $1.222M Shares 13,395 Share Price $91.23 Est. Cost/Share $114.18 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.22M Shares 17,390 Share Price $70.16 * Est. Cost/Share $31.68 Unrealized @ Report Date +2.1%
HRB BLOCK H & R INC 0.0%
Value $1.217M Shares 41,039 Share Price $29.65 * Est. Cost/Share $19.66 Unrealized @ Report Date +7.2%
MAS MASCO CORP 0.0%
Value $1.213M Shares 45,500 Share Price $26.66 * Est. Cost/Share $16.52 Unrealized @ Report Date +22.4%
FNV FRANCO NEVADA CORP 0.0%
Value $1.209M Shares 25,342 Share Price $47.71 * Est. Cost/Share $43.99 Unrealized @ Report Date +2.5%
— OMNICARE INC 0.0%
Value $1.204M Shares 12,780 Share Price $94.21 Est. Cost/Share $52.81 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.199M Shares 59,609 Share Price $20.11 * Est. Cost/Share $2.00 Unrealized @ Report Date -73.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.197M Shares 11,792 Share Price $101.51 Est. Cost/Share $98.49 Unrealized @ Report Date +4.6%
— ANNALY CAP MGMT INC 0.0%
Value $1.192M Shares 129,701 Share Price $9.19 Est. Cost/Share $11.52 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.191M Shares 30,407 Share Price $39.17 Est. Cost/Share $37.98 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.19M Shares 52,356 Share Price $22.73 Est. Cost/Share $32.37 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.19M Shares 201,658 Share Price $5.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.182M Shares 8,478 Share Price $139.42 Est. Cost/Share $112.86 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.176M Shares 36,133 Share Price $32.55 * Est. Cost/Share $26.25 Unrealized @ Report Date -14.6%
— PROOFPOINT INC 0.0%
Value $1.173M Shares 18,427 Share Price $63.66 Est. Cost/Share $63.63 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.17M Shares 88,720 Share Price $13.19 Est. Cost/Share $14.06 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.169M Shares 10,150 Share Price $115.17 * Est. Cost/Share $106.70 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.169M Shares 17,464 Share Price $66.94 * Est. Cost/Share $23.29 Unrealized @ Report Date -13.4%
AIZ ASSURANT INC 0.0%
Value $1.166M Shares 17,414 Share Price $66.96 * Est. Cost/Share $42.58 Unrealized @ Report Date +22.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $1.163M Shares 56,635 Share Price $20.54 Est. Cost/Share $27.50 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $1.16M Shares 99,637 Share Price $11.64 Est. Cost/Share $11.83 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.154M Shares 51,806 Share Price $22.28 Est. Cost/Share $34.47 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.133M Shares 9,923 Share Price $114.18 Est. Cost/Share $110.75 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.132M Shares 32,395 Share Price $34.94 * Est. Cost/Share $71.34 Unrealized @ Report Date -41.2%
CMA COMERICA INC 0.0%
Value $1.131M Shares 22,052 Share Price $51.29 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.6%
— TORCHMARK CORP 0.0%
Value $1.12M Shares 19,246 Share Price $58.19 Est. Cost/Share $54.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.11M Shares 20,974 Share Price $52.92 Est. Cost/Share $42.42 Unrealized @ Report Date +23.4%
OC OWENS CORNING NEW 0.0%
Value $1.108M Shares 26,870 Share Price $41.24 Est. Cost/Share $39.64 Unrealized @ Report Date +3.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.105M Shares 13,487 Share Price $81.93 Est. Cost/Share $78.70 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $1.1M Shares 40,567 Share Price $27.12 Est. Cost/Share $27.98 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.098M Shares 60,295 Share Price $18.21 * Est. Cost/Share $17.43 Unrealized @ Report Date +12.3%
— IMPERVA INC 0.0%
Value $1.091M Shares 16,122 Share Price $67.67 Est. Cost/Share $67.40 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.077M Shares 39,373 Share Price $27.35 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.5%
NTAP NETAPP INC 0.0%
Value $1.071M Shares 33,929 Share Price $31.57 * Est. Cost/Share $31.21 Unrealized @ Report Date -15.3%
— FEDERAL REALTY INVT TR 0.0%
Value $1.07M Shares 8,350 Share Price $128.14 Est. Cost/Share $115.79 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.066M Shares 50,000 Share Price $21.32 Est. Cost/Share $21.36 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.064M Shares 30,408 Share Price $34.99 Est. Cost/Share $35.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.059M Shares 12,512 Share Price $84.64 * Est. Cost/Share $21.89 Unrealized @ Report Date -14.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.053M Shares 61,381 Share Price $17.16 Est. Cost/Share $18.71 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.052M Shares 8,204 Share Price $128.23 * Est. Cost/Share $98.67 Unrealized @ Report Date +10.8%
— CIT GROUP INC 0.0%
Value $1.05M Shares 22,592 Share Price $46.48 Est. Cost/Share $43.57 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.049M Shares 19,789 Share Price $53.01 * Est. Cost/Share $42.40 Unrealized @ Report Date +36.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.049M Shares 11,727 Share Price $89.45 * Est. Cost/Share $67.69 Unrealized @ Report Date +27.4%
NOW SERVICENOW INC 0.0%
Value $1.045M Shares 14,058 Share Price $74.33 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.037M Shares 18,510 Share Price $56.02 * Est. Cost/Share $48.23 Unrealized @ Report Date +11.5%
LEN LENNAR CORP 0.0%
Value $1.034M Shares 20,263 Share Price $51.03 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.7%
KRC KILROY RLTY CORP 0.0%
Value $1.028M Shares 15,313 Share Price $67.13 Est. Cost/Share $70.59 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.024M Shares 59,037 Share Price $17.35 Est. Cost/Share $24.10 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.014M Shares 76,360 Share Price $13.28 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $1.011M Shares 21,433 Share Price $47.17 Est. Cost/Share $39.35 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.01M Shares 31,857 Share Price $31.70 Est. Cost/Share $35.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.009M Shares 10,070 Share Price $100.20 * Est. Cost/Share $47.67 Unrealized @ Report Date -34.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.005M Shares 54,701 Share Price $18.37 Est. Cost/Share $15.38 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $995K Shares 17,662 Share Price $56.34 Est. Cost/Share $52.62 Unrealized @ Report Date +8.7%
MAT MATTEL INC 0.0%
Value $995K Shares 38,720 Share Price $25.70 * Est. Cost/Share $37.30 Unrealized @ Report Date -29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $993K Shares 15,913 Share Price $62.40 * Est. Cost/Share $56.18 Unrealized @ Report Date -9.0%
— PEPCO HOLDINGS INC 0.0%
Value $990K Shares 36,753 Share Price $26.94 Est. Cost/Share $23.07 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $984K Shares 101,406 Share Price $9.70 Est. Cost/Share $12.55 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $983K Shares 94,738 Share Price $10.38 Est. Cost/Share $13.46 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $979K Shares 19,517 Share Price $50.16 * Est. Cost/Share $34.81 Unrealized @ Report Date +9.9%
— ALLEGHANY CORP DEL 0.0%
Value $978K Shares 2,086 Share Price $468.84 Est. Cost/Share $422.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $972K Shares 13,407 Share Price $72.50 * Est. Cost/Share $47.58 Unrealized @ Report Date +25.5%
TRIP TRIPADVISOR INC 0.0%
Value $963K Shares 11,047 Share Price $87.17 * Est. Cost/Share $62.95 Unrealized @ Report Date +14.9%
— FOREST CITY ENTERPRISES INC 0.0%
Value $957K Shares 43,289 Share Price $22.11 Est. Cost/Share $24.44 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $957K Shares 92,178 Share Price $10.38 Est. Cost/Share $19.94 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $955K Shares 17,211 Share Price $55.49 * Est. Cost/Share $44.06 Unrealized @ Report Date +29.8%
— HANESBRANDS INC 0.0%
Value $949K Shares 28,496 Share Price $33.30 Est. Cost/Share $53.03 Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $944K Shares 179,899 Share Price $5.25 Est. Cost/Share $4.93 Unrealized @ Report Date +7.3%
— FAMILY DLR STORES INC 0.0%
Value $941K Shares 11,944 Share Price $78.78 Est. Cost/Share $76.76 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $930K Shares 20,291 Share Price $45.83 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $929K Shares 6,800 Share Price $136.62 * Est. Cost/Share $51.25 Unrealized @ Report Date +23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $923K Shares 4,107 Share Price $224.74 * Est. Cost/Share $111.81 Unrealized @ Report Date +25.3%
— HEALTH NET INC 0.0%
Value $901K Shares 14,054 Share Price $64.11 Est. Cost/Share $60.48 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $894K Shares 77,081 Share Price $11.60 Est. Cost/Share $13.85 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $886K Shares 579,046 Share Price $1.53 * Est. Cost/Share $1.48 Unrealized @ Report Date -12.7%
— DENTSPLY INTL INC NEW 0.0%
Value $874K Shares 16,954 Share Price $51.55 Est. Cost/Share $45.28 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $873K Shares 6,633 Share Price $131.61 Est. Cost/Share $108.14 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $862K Shares 19,621 Share Price $43.93 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.5%
— POST PPTYS INC 0.0%
Value $856K Shares 15,742 Share Price $54.38 Est. Cost/Share $55.76 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $853K Shares 6,896 Share Price $123.69 Est. Cost/Share $113.51 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $851K Shares 13,817 Share Price $61.59 * Est. Cost/Share $68.70 Unrealized @ Report Date -6.7%
FMC F M C CORP 0.0%
Value $850K Shares 16,176 Share Price $52.55 * Est. Cost/Share $50.39 Unrealized @ Report Date -22.5%
— LEUCADIA NATL CORP 0.0%
Value $840K Shares 34,573 Share Price $24.30 Est. Cost/Share $24.53 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $835K Shares 102,748 Share Price $8.13 Est. Cost/Share $11.94 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $835K Shares 12,170 Share Price $68.61 * Est. Cost/Share $62.56 Unrealized @ Report Date -0.7%
TDC TERADATA CORP DEL 0.0%
Value $828K Shares 22,382 Share Price $36.99 * Est. Cost/Share $48.90 Unrealized @ Report Date -15.8%
— AIRGAS INC 0.0%
Value $820K Shares 7,748 Share Price $105.83 Est. Cost/Share $99.42 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $818K Shares 14,647 Share Price $55.85 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $818K Shares 1,000,000 Share Price $0.82 Est. Cost/Share $0.80 Unrealized @ Report Date —
— CREE INC 0.0%
Value $815K Shares 31,324 Share Price $26.02 Est. Cost/Share $47.69 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $813K Shares 25,226 Share Price $32.23 Est. Cost/Share $33.39 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $812K Shares 6,826 Share Price $118.96 Est. Cost/Share $119.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $811K Shares 21,168 Share Price $38.31 * Est. Cost/Share $38.66 Unrealized @ Report Date +2.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $801K Shares 17,078 Share Price $46.90 Est. Cost/Share $43.43 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $799K Shares 10,933 Share Price $73.08 Est. Cost/Share $70.41 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $797K Shares 13,812 Share Price $57.70 * Est. Cost/Share $26.87 Unrealized @ Report Date -19.5%
FLR FLUOR CORP NEW 0.0%
Value $787K Shares 14,863 Share Price $52.95 Est. Cost/Share $55.17 Unrealized @ Report Date -5.6%
— CHESAPEAKE ENERGY CORP 0.0%
Value $775K Shares 69,324 Share Price $11.18 Est. Cost/Share $24.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $767K Shares 5,417 Share Price $141.59 * Est. Cost/Share $113.95 Unrealized @ Report Date +17.8%
FOSL FOSSIL GROUP INC 0.0%
Value $761K Shares 10,974 Share Price $69.35 * Est. Cost/Share $98.63 Unrealized @ Report Date -21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $760K Shares 11,745 Share Price $64.71 * Est. Cost/Share $57.27 Unrealized @ Report Date +1.9%
— CONSOL ENERGY INC 0.0%
Value $759K Shares 34,895 Share Price $21.75 Est. Cost/Share $35.70 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $759K Shares 13,587 Share Price $55.86 Est. Cost/Share $57.23 Unrealized @ Report Date -1.4%
— VECTREN CORP 0.0%
Value $756K Shares 19,632 Share Price $38.51 Est. Cost/Share $44.11 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $752K Shares 29,098 Share Price $25.84 Est. Cost/Share $30.68 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $750K Shares 201,174 Share Price $3.73 Est. Cost/Share $3.47 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $745K Shares 13,214 Share Price $56.38 Est. Cost/Share $39.41 Unrealized @ Report Date +40.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $744K Shares 12,499 Share Price $59.52 * Est. Cost/Share $26.55 Unrealized @ Report Date +25.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $738K Shares 17,531 Share Price $42.10 Est. Cost/Share $75.55 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $735K Shares 5,550 Share Price $132.43 * Est. Cost/Share $137.62 Unrealized @ Report Date -20.6%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $735K Shares 15,125 Share Price $48.60 Est. Cost/Share $48.59 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $733K Shares 27,725 Share Price $26.44 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.5%
URI UNITED RENTALS INC 0.0%
Value $728K Shares 8,306 Share Price $87.65 * Est. Cost/Share $98.35 Unrealized @ Report Date -5.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $728K Shares 19,768 Share Price $36.83 Est. Cost/Share $34.10 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $720K Shares 86,242 Share Price $8.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $719K Shares 39,132 Share Price $18.37 Est. Cost/Share $25.46 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $704K Shares 3,951 Share Price $178.18 Est. Cost/Share $170.62 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $704K Shares 8,566 Share Price $82.19 * Est. Cost/Share $62.13 Unrealized @ Report Date +26.5%
ALKS ALKERMES PLC 0.0%
Value $700K Shares 10,874 Share Price $64.37 * Est. Cost/Share $67.62 Unrealized @ Report Date -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $698K Shares 10,680 Share Price $65.36 Est. Cost/Share $61.12 Unrealized @ Report Date +6.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $692K Shares 25,689 Share Price $26.94 Est. Cost/Share $29.51 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $689K Shares 10,692 Share Price $64.44 * Est. Cost/Share $59.19 Unrealized @ Report Date -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $687K Shares 17,199 Share Price $39.94 * Est. Cost/Share $44.24 Unrealized @ Report Date -2.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $684K Shares 19,713 Share Price $34.70 * Est. Cost/Share $36.68 Unrealized @ Report Date +0.5%
MUR MURPHY OIL CORP 0.0%
Value $683K Shares 16,411 Share Price $41.62 * Est. Cost/Share $38.81 Unrealized @ Report Date -21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $676K Shares 24,590 Share Price $27.49 Est. Cost/Share $25.23 Unrealized @ Report Date +8.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $670K Shares 36,696 Share Price $18.26 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.5%
BOKF BOK FINL CORP 0.0%
Value $668K Shares 9,600 Share Price $69.58 * Est. Cost/Share $44.24 Unrealized @ Report Date +13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $662K Shares 13,905 Share Price $47.61 Est. Cost/Share $40.26 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $660K Shares 19,651 Share Price $33.59 Est. Cost/Share $39.98 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $659K Shares 20,038 Share Price $32.89 * Est. Cost/Share $23.24 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $650K Shares 5,425 Share Price $119.82 Est. Cost/Share $102.10 Unrealized @ Report Date +17.1%
BB BLACKBERRY LTD 0.0%
Value $648K Shares 79,243 Share Price $8.18 * Est. Cost/Share $9.78 Unrealized @ Report Date -1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $645K Shares 6,536 Share Price $98.68 Est. Cost/Share $123.38 Unrealized @ Report Date -20.5%
— SCANA CORP NEW 0.0%
Value $643K Shares 12,702 Share Price $50.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $642K Shares 13,764 Share Price $46.64 * Est. Cost/Share $61.72 Unrealized @ Report Date -14.8%
— TUPPERWARE BRANDS CORP 0.0%
Value $633K Shares 9,803 Share Price $64.57 Est. Cost/Share $69.06 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $628K Shares 21,986 Share Price $28.56 * Est. Cost/Share $36.51 Unrealized @ Report Date -14.8%
— INFOBLOX INC 0.0%
Value $624K Shares 23,803 Share Price $26.22 Est. Cost/Share $26.20 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $621K Shares 34,265 Share Price $18.12 Est. Cost/Share $19.34 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $620K Shares 40,118 Share Price $15.45 Est. Cost/Share $18.44 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $619K Shares 71,694 Share Price $8.63 Est. Cost/Share $6.00 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $610K Shares 15,023 Share Price $40.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -30.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 14,695 Share Price $41.44 Est. Cost/Share $41.47 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $607K Shares 12,469 Share Price $48.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $606K Shares 20,000 Share Price $30.30 Est. Cost/Share $30.75 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $604K Shares 9,020 Share Price $66.96 Est. Cost/Share $77.64 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $602K Shares 7,317 Share Price $82.27 * Est. Cost/Share $30.43 Unrealized @ Report Date -0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $598K Shares 19,848 Share Price $30.13 Est. Cost/Share $29.22 Unrealized @ Report Date +1.7%
— WADDELL & REED FINL INC 0.0%
Value $598K Shares 12,645 Share Price $47.29 Est. Cost/Share $49.58 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $597K Shares 6,574 Share Price $90.81 * Est. Cost/Share $82.21 Unrealized @ Report Date +4.0%
— VANTIV INC 0.0%
Value $590K Shares 15,457 Share Price $38.17 Est. Cost/Share $33.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $589K Shares 14,348 Share Price $41.05 * Est. Cost/Share $33.82 Unrealized @ Report Date +16.9%
— ATWOOD OCEANICS INC 0.0%
Value $588K Shares 22,222 Share Price $26.46 Est. Cost/Share $28.08 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $585K Shares 25,757 Share Price $22.71 Est. Cost/Share $23.41 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $583K Shares 22,242 Share Price $26.21 Est. Cost/Share $26.03 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $582K Shares 14,157 Share Price $41.11 * Est. Cost/Share $32.51 Unrealized @ Report Date +6.9%
— PLUM CREEK TIMBER CO INC 0.0%
Value $573K Shares 14,126 Share Price $40.56 Est. Cost/Share $43.10 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $571K Shares 14,064 Share Price $40.60 Est. Cost/Share $47.83 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $570K Shares 2,750 Share Price $207.27 Est. Cost/Share $207.27 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $570K Shares 4,799 Share Price $118.77 * Est. Cost/Share $140.19 Unrealized @ Report Date -12.1%
— FUELCELL ENERGY INC 0.0%
Value $569K Shares 582,060 Share Price $0.98 Est. Cost/Share $1.30 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $567K Shares 29,573 Share Price $19.17 Est. Cost/Share $18.60 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $564K Shares 11,562 Share Price $48.78 Est. Cost/Share $46.40 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $563K Shares 10,548 Share Price $53.38 * Est. Cost/Share $35.28 Unrealized @ Report Date +13.9%
— REALOGY HLDGS CORP 0.0%
Value $558K Shares 11,932 Share Price $46.77 Est. Cost/Share $45.80 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $555K Shares 9,777 Share Price $56.77 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.3%
NGD NEW GOLD INC CDA 0.0%
Value $555K Shares 207,027 Share Price $2.68 * Est. Cost/Share $6.13 Unrealized @ Report Date -46.7%
JLL JONES LANG LASALLE INC 0.0%
Value $554K Shares 3,241 Share Price $170.93 * Est. Cost/Share $164.11 Unrealized @ Report Date +0.3%
— ENERGEN CORP 0.0%
Value $552K Shares 8,077 Share Price $68.34 Est. Cost/Share $61.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $547K Shares 6,424 Share Price $85.15 * Est. Cost/Share $39.19 Unrealized @ Report Date +139.9%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $546K Shares 25,924 Share Price $21.06 Est. Cost/Share $21.81 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $539K Shares 66,909 Share Price $8.06 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— ING GROEP N V 0.0%
Value $533K Shares 539,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $529K Shares 14,736 Share Price $35.90 Est. Cost/Share $46.96 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $527K Shares 10,371 Share Price $50.81 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.3%
— KITE PHARMA INC 0.0%
Value $523K Shares 8,585 Share Price $60.92 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $521K Shares 21,773 Share Price $23.93 Est. Cost/Share $16.49 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $520K Shares 26,017 Share Price $19.99 Est. Cost/Share $20.11 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $513K Shares 67,376 Share Price $7.61 * Est. Cost/Share $11.75 Unrealized @ Report Date -7.5%
— CDK GLOBAL INC 0.0%
Value $509K Shares 9,429 Share Price $53.98 Est. Cost/Share $53.47 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $508K Shares 8,835 Share Price $57.50 Est. Cost/Share $63.65 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $507K Shares 15,759 Share Price $32.17 Est. Cost/Share $35.75 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $505K Shares 36,230 Share Price $13.94 * Est. Cost/Share $14.35 Unrealized @ Report Date -0.1%
IT GARTNER INC 0.0%
Value $497K Shares 5,793 Share Price $85.79 Est. Cost/Share $85.55 Unrealized @ Report Date +0.2%
EPAM EPAM SYS INC 0.0%
Value $494K Shares 6,934 Share Price $71.24 * Est. Cost/Share $54.30 Unrealized @ Report Date +26.2%
AKR ACADIA RLTY TR 0.0%
Value $494K Shares 16,972 Share Price $29.11 Est. Cost/Share $34.53 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $494K Shares 12,508 Share Price $39.49 Est. Cost/Share $39.41 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $494K Shares 70,000 Share Price $7.06 * Est. Cost/Share $3.93 Unrealized @ Report Date -0.1%
— EXPRESS INC 0.0%
Value $492K Shares 27,187 Share Price $18.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $489K Shares 6,507 Share Price $75.15 Est. Cost/Share $81.79 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $486K Shares 7,715 Share Price $62.99 * Est. Cost/Share $43.69 Unrealized @ Report Date +30.8%
ARMK ARAMARK 0.0%
Value $481K Shares 15,514 Share Price $31.00 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $476K Shares 8,661 Share Price $54.96 Est. Cost/Share $66.79 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $476K Shares 5,469 Share Price $87.04 Est. Cost/Share $85.78 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $472K Shares 20,557 Share Price $22.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $472K Shares 9,117 Share Price $51.77 * Est. Cost/Share $43.02 Unrealized @ Report Date -3.6%
TAC TRANSALTA CORP 0.0%
Value $471K Shares 60,725 Share Price $7.76 * Est. Cost/Share $11.63 Unrealized @ Report Date -22.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $468K Shares 30,079 Share Price $15.56 * Est. Cost/Share $29.37 Unrealized @ Report Date -44.4%
— PRIMERO MNG CORP 0.0%
Value $461K Shares 118,200 Share Price $3.90 Est. Cost/Share $3.44 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $461K Shares 8,639 Share Price $53.36 Est. Cost/Share $58.36 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $458K Shares 16,124 Share Price $28.40 Est. Cost/Share $28.26 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $457K Shares 11,432 Share Price $39.98 Est. Cost/Share $40.03 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $447K Shares 4,459 Share Price $100.25 Est. Cost/Share $98.96 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $441K Shares 36,394 Share Price $12.12 Est. Cost/Share $12.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $440K Shares 13,287 Share Price $33.12 Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $437K Shares 6,992 Share Price $62.50 * Est. Cost/Share $51.88 Unrealized @ Report Date -1.5%
— AEGION CORP 0.0%
Value $435K Shares 22,988 Share Price $18.92 Est. Cost/Share $21.19 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $434K Shares 114,189 Share Price $3.80 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $418K Shares 59,798 Share Price $6.99 Est. Cost/Share $6.92 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $416K Shares 11,540 Share Price $36.05 Est. Cost/Share $86.02 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $414K Shares 9,353 Share Price $44.26 Est. Cost/Share $51.40 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $403K Shares 20,226 Share Price $19.92 * Est. Cost/Share $23.25 Unrealized @ Report Date -1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $399K Shares 9,295 Share Price $42.93 Est. Cost/Share $45.19 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $394K Shares 28,168 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $394K Shares 17,062 Share Price $23.09 Est. Cost/Share $23.74 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $394K Shares 6,552 Share Price $60.13 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.5%
— CON-WAY INC 0.0%
Value $392K Shares 10,196 Share Price $38.45 Est. Cost/Share $38.59 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $388K Shares 15,906 Share Price $24.39 Est. Cost/Share $19.71 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $386K Shares 22,032 Share Price $17.52 Est. Cost/Share $22.43 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $385K Shares 10,999 Share Price $35.00 * Est. Cost/Share $39.77 Unrealized @ Report Date -2.7%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $384K Shares 32,038 Share Price $11.99 Est. Cost/Share $11.19 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $379K Shares 11,598 Share Price $32.68 Est. Cost/Share $35.47 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $370K Shares 18,982 Share Price $19.49 * Est. Cost/Share $7.70 Unrealized @ Report Date -24.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $369K Shares 5,069 Share Price $72.80 * Est. Cost/Share $50.76 Unrealized @ Report Date +3.0%
— DELEK US HLDGS INC 0.0%
Value $369K Shares 10,033 Share Price $36.78 Est. Cost/Share $39.77 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $368K Shares 36,196 Share Price $10.17 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $361K Shares 9,637 Share Price $37.46 Est. Cost/Share $33.83 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $357K Shares 9,573 Share Price $37.29 * Est. Cost/Share $42.31 Unrealized @ Report Date -0.5%
CPA COPA HOLDINGS SA 0.0%
Value $354K Shares 4,282 Share Price $82.67 * Est. Cost/Share $77.92 Unrealized @ Report Date -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $352K Shares 7,847 Share Price $44.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +56.3%
CAE CAE INC 0.0%
Value $345K Shares 28,950 Share Price $11.92 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $345K Shares 8,145 Share Price $42.36 Est. Cost/Share $67.20 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $338K Shares 34,219 Share Price $9.88 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $338K Shares 330,000 Share Price $1.02 Est. Cost/Share $0.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $336K Shares 8,559 Share Price $39.26 Est. Cost/Share $39.02 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $334K Shares 15,702 Share Price $21.27 Est. Cost/Share $22.52 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $332K Shares 11,464 Share Price $28.96 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.3%
NVRI HARSCO CORP 0.0%
Value $326K Shares 19,765 Share Price $16.49 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
PRLB PROTO LABS INC 0.0%
Value $322K Shares 4,776 Share Price $67.42 * Est. Cost/Share $67.69 Unrealized @ Report Date +4.3%
— CAPSTONE TURBINE CORP 0.0%
Value $319K Shares 777,345 Share Price $0.41 Est. Cost/Share $0.65 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $318K Shares 6,348 Share Price $50.09 Est. Cost/Share $80.86 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $312K Shares 177,000 Share Price $1.76 Est. Cost/Share $1.42 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $309K Shares 8,595 Share Price $35.95 * Est. Cost/Share $23.52 Unrealized @ Report Date +5.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $303K Shares 3,575 Share Price $84.76 Est. Cost/Share $85.08 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $302K Shares 4,162 Share Price $72.56 Est. Cost/Share $52.54 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $300K Shares 7,665 Share Price $39.14 Est. Cost/Share $33.02 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $290K Shares 3,316 Share Price $87.45 * Est. Cost/Share $91.88 Unrealized @ Report Date +2.7%
— RUBICON MINERALS CORP 0.0%
Value $289K Shares 277,900 Share Price $1.04 Est. Cost/Share $0.98 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $289K Shares 3,329 Share Price $86.81 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
MXL MAXLINEAR INC 0.0%
Value $288K Shares 23,800 Share Price $12.10 * Est. Cost/Share $8.23 Unrealized @ Report Date +22.1%
AR ANTERO RES CORP 0.0%
Value $287K Shares 8,369 Share Price $34.29 * Est. Cost/Share $43.98 Unrealized @ Report Date -9.7%
— KEYW HLDG CORP 0.0%
Value $284K Shares 30,438 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $280K Shares 1,482 Share Price $188.93 Est. Cost/Share $188.93 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $274K Shares 4,636 Share Price $59.10 * Est. Cost/Share $45.78 Unrealized @ Report Date -1.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $270K Shares 6,555 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $267K Shares 32,713 Share Price $8.16 Est. Cost/Share $6.45 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $262K Shares 468,200 Share Price $0.56 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $251K Shares 15,346 Share Price $16.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $250K Shares 7,397 Share Price $33.80 Est. Cost/Share $43.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $244K Shares 14,875 Share Price $16.40 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.3%
AN AUTONATION INC 0.0%
Value $241K Shares 3,822 Share Price $63.06 Est. Cost/Share $55.05 Unrealized @ Report Date +15.4%
— CALLIDUS SOFTWARE INC 0.0%
Value $234K Shares 15,000 Share Price $15.60 Est. Cost/Share $12.67 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $229K Shares 8,487 Share Price $26.98 * Est. Cost/Share $33.76 Unrealized @ Report Date -9.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $228K Shares 1,957 Share Price $116.50 * Est. Cost/Share $183.27 Unrealized @ Report Date -1.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $226K Shares 26,600 Share Price $8.50 Est. Cost/Share $9.69 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $224K Shares 167 Share Price $1341.32 Est. Cost/Share $1125.83 Unrealized @ Report Date +19.8%
— FIRST POTOMAC RLTY TR 0.0%
Value $222K Shares 21,514 Share Price $10.32 Est. Cost/Share $11.19 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $216K Shares 11,053 Share Price $19.54 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.7%
HBM HUDBAY MINERALS INC 0.0%
Value $216K Shares 25,872 Share Price $8.35 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.4%
— CTRIP COM INTL LTD 0.0%
Value $211K Shares 2,900 Share Price $72.76 Est. Cost/Share $58.62 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $208K Shares 1,193 Share Price $174.35 Est. Cost/Share $159.97 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $205K Shares 10,277 Share Price $19.95 * Est. Cost/Share $19.99 Unrealized @ Report Date -6.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $205K Shares 21,181 Share Price $9.68 Est. Cost/Share $11.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $203K Shares 3,625 Share Price $56.00 * Est. Cost/Share $68.30 Unrealized @ Report Date -10.6%
— ENERPLUS CORP 0.0%
Value $200K Shares 22,811 Share Price $8.77 Est. Cost/Share $18.76 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $200K Shares 1,274 Share Price $156.99 Est. Cost/Share $180.53 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $199K Shares 69,757 Share Price $2.85 Est. Cost/Share $2.77 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $198K Shares 10,536 Share Price $18.79 * Est. Cost/Share $20.56 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $197K Shares 12,272 Share Price $16.05 Est. Cost/Share $16.71 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $188K Shares 8,850 Share Price $21.24 Est. Cost/Share $20.53 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $182K Shares 6,202 Share Price $29.35 Est. Cost/Share $35.54 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $182K Shares 5,257 Share Price $34.62 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.9%
GBX GREENBRIER COS INC 0.0%
Value $179K Shares 3,815 Share Price $46.92 * Est. Cost/Share $41.97 Unrealized @ Report Date +5.5%
— HEALTHSOUTH CORP 0.0%
Value $174K Shares 3,788 Share Price $45.93 Est. Cost/Share $33.37 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $170K Shares 52,600 Share Price $3.23 Est. Cost/Share $4.34 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $166K Shares 5,977 Share Price $27.77 Est. Cost/Share $32.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $165K Shares 1,471 Share Price $112.17 * Est. Cost/Share $87.43 Unrealized @ Report Date +22.4%
KBH KB HOME 0.0%
Value $165K Shares 9,969 Share Price $16.55 * Est. Cost/Share $15.38 Unrealized @ Report Date -12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $162K Shares 3,186 Share Price $50.85 * Est. Cost/Share $24.45 Unrealized @ Report Date -14.2%
HXL HEXCEL CORP NEW 0.0%
Value $159K Shares 3,202 Share Price $49.66 Est. Cost/Share $42.97 Unrealized @ Report Date +17.1%
— CENCOSUD S A 0.0%
Value $146K Shares 20,200 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $139K Shares 1,733 Share Price $80.21 Est. Cost/Share $81.81 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $130K Shares 2,626 Share Price $49.50 * Est. Cost/Share $12.70 Unrealized @ Report Date +0.9%
UE URBAN EDGE PPTYS 0.0%
Value $125K Shares 5,975 Share Price $20.92 Est. Cost/Share $23.72 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $124K Shares 8,095 Share Price $15.32 Est. Cost/Share $21.48 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $121K Shares 7,654 Share Price $15.81 Est. Cost/Share $15.63 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $119K Shares 1,561 Share Price $76.23 * Est. Cost/Share $73.84 Unrealized @ Report Date +6.3%
IAG IAMGOLD CORP 0.0%
Value $118K Shares 58,714 Share Price $2.01 * Est. Cost/Share $8.84 Unrealized @ Report Date -75.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $112K Shares 12,500 Share Price $8.96 Est. Cost/Share $15.54 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $110K Shares 1,386 Share Price $79.37 Est. Cost/Share $69.02 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $110K Shares 3,037 Share Price $36.22 Est. Cost/Share $48.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $109K Shares 2,096 Share Price $52.00 * Est. Cost/Share $60.66 Unrealized @ Report Date -10.4%
— MAG SILVER CORP 0.0%
Value $107K Shares 13,600 Share Price $7.87 Est. Cost/Share $7.55 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $106K Shares 6,400 Share Price $16.56 Est. Cost/Share $17.80 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $106K Shares 3,672 Share Price $28.87 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $99,000 Shares 49,400 Share Price $2.00 * Est. Cost/Share $3.27 Unrealized @ Report Date -37.1%
— TIME INC NEW 0.0%
Value $96,000 Shares 4,172 Share Price $23.01 Est. Cost/Share $22.40 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $95,000 Shares 2,239 Share Price $42.43 Est. Cost/Share $42.74 Unrealized @ Report Date -0.2%
— FORTUNA SILVER MINES INC 0.0%
Value $95,000 Shares 26,200 Share Price $3.63 Est. Cost/Share $4.21 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $92,000 Shares 10,675 Share Price $8.62 * Est. Cost/Share $15.57 Unrealized @ Report Date -39.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $88,000 Shares 1,169 Share Price $75.28 Est. Cost/Share $79.56 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $86,000 Shares 3,512 Share Price $24.49 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $85,000 Shares 17,500 Share Price $4.86 * Est. Cost/Share $10.31 Unrealized @ Report Date -51.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $84,000 Shares 3,050 Share Price $27.54 * Est. Cost/Share $19.13 Unrealized @ Report Date +39.1%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $84,000 Shares 29,926 Share Price $2.81 Est. Cost/Share $2.58 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $81,000 Shares 2,353 Share Price $34.42 Est. Cost/Share $34.11 Unrealized @ Report Date —
— ISHARES 0.0%
Value $81,000 Shares 1,516 Share Price $53.43 Est. Cost/Share $52.79 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $80,000 Shares 30,505 Share Price $2.62 * Est. Cost/Share $3.04 Unrealized @ Report Date -3.6%
WPC W P CAREY INC 0.0%
Value $74,000 Shares 1,255 Share Price $58.96 Est. Cost/Share $65.36 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $74,000 Shares 2,507 Share Price $29.52 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $74,000 Shares 1,070 Share Price $69.16 Est. Cost/Share $72.38 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $70,000 Shares 12,200 Share Price $5.74 * Est. Cost/Share $4.54 Unrealized @ Report Date +20.8%
— GREATBATCH INC 0.0%
Value $67,000 Shares 1,242 Share Price $53.95 Est. Cost/Share $40.86 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $64,000 Shares 6,199 Share Price $10.32 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $64,000 Shares 5,240 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $62,000 Shares 1,124 Share Price $55.16 Est. Cost/Share $54.11 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $62,000 Shares 2,494 Share Price $24.86 * Est. Cost/Share $28.91 Unrealized @ Report Date -10.9%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $62,000 Shares 7,294 Share Price $8.50 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $62,000 Shares 1,327 Share Price $46.72 Est. Cost/Share $50.91 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $61,000 Shares 2,121 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $61,000 Shares 1,739 Share Price $35.08 Est. Cost/Share $35.31 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $61,000 Shares 2,471 Share Price $24.69 Est. Cost/Share $20.43 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $60,000 Shares 2,551 Share Price $23.52 Est. Cost/Share $34.59 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $59,000 Shares 3,326 Share Price $17.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $57,000 Shares 2,470 Share Price $23.08 Est. Cost/Share $18.53 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $56,000 Shares 2,359 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $56,000 Shares 1,057 Share Price $52.98 Est. Cost/Share $48.38 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $55,000 Shares 4,539 Share Price $12.12 Est. Cost/Share $11.29 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $54,000 Shares 740 Share Price $72.97 * Est. Cost/Share $76.83 Unrealized @ Report Date +0.6%
DDD 3-D SYS CORP DEL 0.0%
Value $53,000 Shares 2,715 Share Price $19.52 * Est. Cost/Share $39.82 Unrealized @ Report Date -39.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $50,000 Shares 1,249 Share Price $40.03 Est. Cost/Share $40.37 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $49,000 Shares 20,000 Share Price $2.45 * Est. Cost/Share $5.10 Unrealized @ Report Date -48.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $49,000 Shares 1,341 Share Price $36.54 Est. Cost/Share $36.65 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $48,000 Shares 3,196 Share Price $15.02 Est. Cost/Share $14.60 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $48,000 Shares 4,309 Share Price $11.14 Est. Cost/Share $25.44 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $47,000 Shares 1,812 Share Price $25.94 Est. Cost/Share $25.52 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $47,000 Shares 759 Share Price $61.92 Est. Cost/Share $54.09 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $45,000 Shares 6,423 Share Price $7.01 Est. Cost/Share $8.88 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $45,000 Shares 1,847 Share Price $24.36 Est. Cost/Share $26.23 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $45,000 Shares 1,311 Share Price $34.32 * Est. Cost/Share $34.24 Unrealized @ Report Date +2.9%
— RETAIL PPTYS AMER INC 0.0%
Value $44,000 Shares 3,173 Share Price $13.87 Est. Cost/Share $14.73 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $43,000 Shares 3,295 Share Price $13.05 Est. Cost/Share $13.52 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $43,000 Shares 623 Share Price $69.02 * Est. Cost/Share $23.85 Unrealized @ Report Date -4.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $42,000 Shares 2,362 Share Price $17.78 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $42,000 Shares 7,544 Share Price $5.57 Est. Cost/Share $8.34 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $42,000 Shares 1,911 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $40,000 Shares 1,653 Share Price $24.20 Est. Cost/Share $27.67 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share $20.46 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $38,000 Shares 1,195 Share Price $31.80 Est. Cost/Share $35.45 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $38,000 Shares 827 Share Price $45.95 Est. Cost/Share $46.89 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $37,000 Shares 2,184 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 943 Share Price $38.18 * Est. Cost/Share $18.87 Unrealized @ Report Date +84.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $36,000 Shares 2,801 Share Price $12.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 * Est. Cost/Share $21.44 Unrealized @ Report Date +50.2%
— MANITOWOC INC 0.0%
Value $36,000 Shares 1,855 Share Price $19.41 Est. Cost/Share $30.24 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $35,000 Shares 728 Share Price $48.08 Est. Cost/Share $48.61 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $35,000 Shares 662 Share Price $52.87 Est. Cost/Share $48.36 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $35,000 Shares 2,566 Share Price $13.64 Est. Cost/Share $16.60 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $34,000 Shares 1,830 Share Price $18.58 Est. Cost/Share $18.56 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $33,000 Shares 1,368 Share Price $24.12 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33,000 Shares 184 Share Price $179.35 * Est. Cost/Share $157.67 Unrealized @ Report Date -7.3%
— COUSINS PPTYS INC 0.0%
Value $32,000 Shares 3,083 Share Price $10.38 Est. Cost/Share $11.11 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $32,000 Shares 217 Share Price $147.47 Est. Cost/Share $137.08 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $32,000 Shares 1,376 Share Price $23.26 Est. Cost/Share $25.29 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $31,000 Shares 1,686 Share Price $18.39 Est. Cost/Share $21.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30,000 Shares 505 Share Price $59.41 Est. Cost/Share $52.74 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,020 Share Price $29.41 Est. Cost/Share $27.00 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $29,000 Shares 3,463 Share Price $8.37 Est. Cost/Share $10.88 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $29,000 Shares 764 Share Price $37.96 Est. Cost/Share $37.66 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $28,000 Shares 1,632 Share Price $17.16 Est. Cost/Share $16.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $28,000 Shares 913 Share Price $30.67 Est. Cost/Share $28.61 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $27,000 Shares 20,400 Share Price $1.32 Est. Cost/Share $4.05 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27,000 Shares 358 Share Price $75.42 * Est. Cost/Share $69.52 Unrealized @ Report Date +3.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27,000 Shares 423 Share Price $63.83 * Est. Cost/Share $41.41 Unrealized @ Report Date +8.3%
— KINDER MORGAN INC DEL 0.0%
Value $26,000 Shares 9,742 Share Price $2.67 Est. Cost/Share $2.16 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $26,000 Shares 457 Share Price $56.89 Est. Cost/Share $60.47 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $25,000 Shares 2,487 Share Price $10.05 Est. Cost/Share $10.98 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $25,000 Shares 882 Share Price $28.34 Est. Cost/Share $19.39 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $25,000 Shares 1,528 Share Price $16.36 Est. Cost/Share $17.84 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $25,000 Shares 1,042 Share Price $23.99 Est. Cost/Share $33.47 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 +8.0%
CSL CARLISLE COS INC 0.0%
Value $24,000 Shares 235 Share Price $102.13 * Est. Cost/Share $80.31 Unrealized @ Report Date +6.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24,000 Shares 913 Share Price $26.29 Est. Cost/Share $26.10 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 +1.8%
DXCM DEXCOM INC 0.0%
Value $24,000 Shares 303 Share Price $79.21 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.3%
— SEATTLE GENETICS INC 0.0%
Value $24,000 Shares 494 Share Price $48.58 Est. Cost/Share $34.41 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $24,000 Shares 8,000 Share Price $3.00 Est. Cost/Share $3.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $23,000 Shares 482 Share Price $47.72 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.5%
IRBTQ IROBOT CORP 0.0%
Value $23,000 Shares 737 Share Price $31.21 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $23,000 Shares 207 Share Price $111.11 * Est. Cost/Share $89.07 Unrealized @ Report Date +7.5%
— DRESSER-RAND GROUP INC 0.0%
Value $23,000 Shares 273 Share Price $84.25 Est. Cost/Share $80.59 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $23,000 Shares 726 Share Price $31.68 * Est. Cost/Share $26.18 Unrealized @ Report Date +12.4%
— HD SUPPLY HLDGS INC 0.0%
Value $23,000 Shares 651 Share Price $35.33 Est. Cost/Share $30.72 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $23,000 Shares 972 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $23,000 Shares 284 Share Price $80.99 Est. Cost/Share $80.99 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $23,000 Shares 790 Share Price $29.11 * Est. Cost/Share $24.32 Unrealized @ Report Date +16.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $23,000 Shares 2,067 Share Price $11.13 Est. Cost/Share $12.99 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $23,000 Shares 2,293 Share Price $10.03 Est. Cost/Share $8.61 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $23,000 Shares 415 Share Price $55.42 Est. Cost/Share $48.19 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22,000 Shares 1,142 Share Price $19.26 Est. Cost/Share $18.21 Unrealized @ Report Date +6.5%
— NEWFIELD EXPL CO 0.0%
Value $22,000 Shares 599 Share Price $36.73 Est. Cost/Share $35.06 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22,000 Shares 845 Share Price $26.04 Est. Cost/Share $29.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $22,000 Shares 1,383 Share Price $15.91 Est. Cost/Share $15.44 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $22,000 Shares 195 Share Price $112.82 * Est. Cost/Share $86.53 Unrealized @ Report Date +19.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $22,000 Shares 1,010 Share Price $21.78 Est. Cost/Share $21.07 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $22,000 Shares 421 Share Price $52.26 * Est. Cost/Share $44.72 Unrealized @ Report Date +12.7%
MSCI MSCI INC 0.0%
Value $22,000 Shares 360 Share Price $61.11 * Est. Cost/Share $49.49 Unrealized @ Report Date +11.5%
LTC LTC PPTYS INC 0.0%
Value $22,000 Shares 518 Share Price $42.47 Est. Cost/Share $40.52 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $22,000 Shares 641 Share Price $34.32 * Est. Cost/Share $35.06 Unrealized @ Report Date +1.2%
— EXETER RES CORP 0.0%
Value $22,000 Shares 45,000 Share Price $0.49 Est. Cost/Share $0.51 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $22,000 Shares 301 Share Price $73.09 Est. Cost/Share $81.50 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $22,000 Shares 441 Share Price $49.89 * Est. Cost/Share $41.93 Unrealized @ Report Date +5.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $22,000 Shares 1,704 Share Price $12.91 Est. Cost/Share $12.92 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $22,000 Shares 1,172 Share Price $18.77 Est. Cost/Share $24.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $22,000 Shares 384 Share Price $57.29 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.3%
— PINNACLE FOODS INC DEL 0.0%
Value $22,000 Shares 493 Share Price $44.62 Est. Cost/Share $42.14 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $22,000 Shares 714 Share Price $30.81 Est. Cost/Share $34.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $21,000 Shares 257 Share Price $81.71 * Est. Cost/Share $69.08 Unrealized @ Report Date +12.6%
— EQUITY ONE 0.0%
Value $21,000 Shares 901 Share Price $23.31 Est. Cost/Share $23.59 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $21,000 Shares 433 Share Price $48.50 Est. Cost/Share $43.88 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $21,000 Shares 546 Share Price $38.46 Est. Cost/Share $42.05 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $21,000 Shares 1,308 Share Price $16.06 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $21,000 Shares 1,195 Share Price $17.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $21,000 Shares 146 Share Price $143.84 Est. Cost/Share $157.53 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $20,000 Shares 260 Share Price $76.92 Est. Cost/Share $57.69 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $20,000 Shares 2,566 Share Price $7.79 Est. Cost/Share $8.24 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $20,000 Shares 214 Share Price $93.46 * Est. Cost/Share $82.99 Unrealized @ Report Date -0.8%
— PHYSICIANS RLTY TR 0.0%
Value $20,000 Shares 1,304 Share Price $15.34 Est. Cost/Share $17.54 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 —
CRI CARTER INC 0.0%
Value $20,000 Shares 192 Share Price $104.17 * Est. Cost/Share $65.76 Unrealized @ Report Date +16.4%
MELI MERCADOLIBRE INC 0.0%
Value $20,000 Shares 140 Share Price $142.86 Est. Cost/Share $97.50 Unrealized @ Report Date +43.8%
IDXX IDEXX LABS INC 0.0%
Value $20,000 Shares 312 Share Price $64.10 * Est. Cost/Share $77.81 Unrealized @ Report Date -11.0%
ACM AECOM 0.0%
Value $20,000 Shares 617 Share Price $32.41 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 170 Share Price $111.76 * Est. Cost/Share $105.08 Unrealized @ Report Date -0.9%
— VALSPAR CORP 0.0%
Value $19,000 Shares 230 Share Price $82.61 Est. Cost/Share $76.18 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $19,000 Shares 137 Share Price $138.69 * Est. Cost/Share $107.82 Unrealized @ Report Date +10.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value $19,000 Shares 517 Share Price $36.75 * Est. Cost/Share $13.54 Unrealized @ Report Date +5.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $19,000 Shares 587 Share Price $32.37 Est. Cost/Share $32.30 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value $19,000 Shares 940 Share Price $20.21 * Est. Cost/Share $14.75 Unrealized @ Report Date +16.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19,000 Shares 311 Share Price $61.09 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.5%
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 -1.7%
— TABLEAU SOFTWARE INC 0.0%
Value $19,000 Shares 163 Share Price $116.56 Est. Cost/Share $92.02 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $19,000 Shares 1,616 Share Price $11.76 * Est. Cost/Share $11.46 Unrealized @ Report Date +7.1%
VYX NCR CORP NEW 0.0%
Value $19,000 Shares 634 Share Price $29.97 * Est. Cost/Share $17.38 Unrealized @ Report Date +6.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $19,000 Shares 1,196 Share Price $15.89 Est. Cost/Share $13.33 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $19,000 Shares 3,055 Share Price $6.22 Est. Cost/Share $15.03 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $19,000 Shares 3,522 Share Price $5.39 Est. Cost/Share $5.61 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $18,000 Shares 519 Share Price $34.68 Est. Cost/Share $32.07 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18,000 Shares 1,539 Share Price $11.70 * Est. Cost/Share $9.15 Unrealized @ Report Date +16.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18,000 Shares 311 Share Price $57.88 Est. Cost/Share $57.88 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $18,000 Shares 350 Share Price $51.43 Est. Cost/Share $48.57 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,000 Shares 295 Share Price $61.02 * Est. Cost/Share $56.98 Unrealized @ Report Date +3.7%
— WASTE CONNECTIONS INC 0.0%
Value $18,000 Shares 380 Share Price $47.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18,000 Shares 396 Share Price $45.45 Est. Cost/Share $37.88 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $18,000 Shares 813 Share Price $22.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +1.3%
— QUESTAR CORP 0.0%
Value $18,000 Shares 842 Share Price $21.38 Est. Cost/Share $23.75 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $18,000 Shares 156 Share Price $115.38 Est. Cost/Share $100.88 Unrealized @ Report Date +12.5%
TECH BIO TECHNE CORP 0.0%
Value $18,000 Shares 187 Share Price $96.26 * Est. Cost/Share $22.03 Unrealized @ Report Date +5.4%
SLM SLM CORP 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $9.40 Unrealized @ Report Date +7.7%
DCI DONALDSON INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 * Est. Cost/Share $31.26 Unrealized @ Report Date -2.4%
— CEPHEID 0.0%
Value $18,000 Shares 290 Share Price $62.07 Est. Cost/Share $58.62 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $18,000 Shares 514 Share Price $35.02 Est. Cost/Share $29.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $18,000 Shares 1,090 Share Price $16.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.5%
— SKECHERS U S A INC 0.0%
Value $18,000 Shares 167 Share Price $107.78 Est. Cost/Share $71.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18,000 Shares 1,080 Share Price $16.67 Est. Cost/Share $18.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18,000 Shares 372 Share Price $48.39 * Est. Cost/Share $35.77 Unrealized @ Report Date +18.5%
— INVESTORS REAL ESTATE TR 0.0%
Value $18,000 Shares 2,576 Share Price $6.99 Est. Cost/Share $8.57 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $17,000 Shares 156 Share Price $108.97 * Est. Cost/Share $90.54 Unrealized @ Report Date +15.5%
— RECEPTOS INC 0.0%
Value $17,000 Shares 87 Share Price $195.40 Est. Cost/Share $160.92 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $17,000 Shares 2,010 Share Price $8.46 Est. Cost/Share $8.96 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $17,000 Shares 784 Share Price $21.68 Est. Cost/Share $24.23 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $17,000 Shares 173 Share Price $98.27 Est. Cost/Share $92.49 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $17,000 Shares 781 Share Price $21.77 * Est. Cost/Share $13.72 Unrealized @ Report Date +8.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $17,000 Shares 181 Share Price $93.92 Est. Cost/Share $88.33 Unrealized @ Report Date +6.5%
GHC GRAHAM HLDGS CO 0.0%
Value $17,000 Shares 16 Share Price $1062.50 * Est. Cost/Share $568.21 Unrealized @ Report Date 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value $17,000 Shares 629 Share Price $27.03 Est. Cost/Share $10.30 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $17,000 Shares 382 Share Price $44.50 * Est. Cost/Share $57.98 Unrealized @ Report Date -13.6%
— MINDRAY MEDICAL INTL LTD 0.0%
Value $17,000 Shares 593 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17,000 Shares 884 Share Price $19.23 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.3%
— ATHENAHEALTH INC 0.0%
Value $17,000 Shares 147 Share Price $115.65 Est. Cost/Share $99.07 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $17,000 Shares 253 Share Price $67.19 * Est. Cost/Share $40.82 Unrealized @ Report Date -62.6%
— MADISON SQUARE GARDEN CO 0.0%
Value $17,000 Shares 203 Share Price $83.74 Est. Cost/Share $83.74 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $17,000 Shares 1,742 Share Price $9.76 Est. Cost/Share $8.04 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $17,000 Shares 587 Share Price $28.96 Est. Cost/Share $32.45 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
— SEMGROUP CORP 0.0%
Value $17,000 Shares 210 Share Price $80.95 Est. Cost/Share $80.95 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $17,000 Shares 552 Share Price $30.80 Est. Cost/Share $27.85 Unrealized @ Report Date +9.2%
— BLUEBIRD BIO INC 0.0%
Value $17,000 Shares 99 Share Price $171.72 Est. Cost/Share $121.21 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16,000 Shares 204 Share Price $78.43 Est. Cost/Share $77.15 Unrealized @ Report Date +2.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $16,000 Shares 281 Share Price $56.94 * Est. Cost/Share $50.91 Unrealized @ Report Date +4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16,000 Shares 214 Share Price $74.77 * Est. Cost/Share $53.65 Unrealized @ Report Date +14.5%
CPRT COPART INC 0.0%
Value $16,000 Shares 438 Share Price $36.53 * Est. Cost/Share $4.63 Unrealized @ Report Date -2.7%
— HUBBELL INC 0.0%
Value $16,000 Shares 152 Share Price $105.26 Est. Cost/Share $111.84 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 204 Share Price $78.43 Est. Cost/Share $58.82 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $16,000 Shares 487 Share Price $32.85 * Est. Cost/Share $14.58 Unrealized @ Report Date +1.6%
— BEMIS INC 0.0%
Value $16,000 Shares 355 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $16,000 Shares 154 Share Price $103.90 * Est. Cost/Share $57.53 Unrealized @ Report Date +5.5%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $16,000 Shares 654 Share Price $24.46 Est. Cost/Share $24.99 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $16,000 Shares 898 Share Price $17.82 Est. Cost/Share $18.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $73.77 Unrealized @ Report Date +0.3%
CLDT CHATHAM LODGING TR 0.0%
Value $16,000 Shares 622 Share Price $25.72 Est. Cost/Share $28.32 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $16,000 Shares 278 Share Price $57.55 * Est. Cost/Share $30.67 Unrealized @ Report Date +6.7%
— COLFAX CORP 0.0%
Value $16,000 Shares 353 Share Price $45.33 Est. Cost/Share $48.16 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 —
CDW CDW CORP 0.0%
Value $16,000 Shares 460 Share Price $34.78 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.7%
— JINPAN INTL LTD 0.0%
Value $16,000 Shares 3,301 Share Price $4.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $16,000 Shares 756 Share Price $21.16 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.2%
— ARRIS GROUP INC NEW 0.0%
Value $16,000 Shares 522 Share Price $30.65 Est. Cost/Share $28.74 Unrealized @ Report Date —
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 +6.3%
TER TERADYNE INC 0.0%
Value $16,000 Shares 849 Share Price $18.85 Est. Cost/Share $17.82 Unrealized @ Report Date +4.6%
CBOE CBOE HLDGS INC 0.0%
Value $15,000 Shares 263 Share Price $57.03 * Est. Cost/Share $54.08 Unrealized @ Report Date -7.1%
LII LENNOX INTL INC 0.0%
Value $15,000 Shares 137 Share Price $109.49 * Est. Cost/Share $90.56 Unrealized @ Report Date +7.9%
— INGRAM MICRO INC 0.0%
Value $15,000 Shares 590 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 302 Share Price $49.67 Est. Cost/Share $47.43 Unrealized @ Report Date +5.1%
UTL UNITIL CORP 0.0%
Value $15,000 Shares 462 Share Price $32.47 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.2%
— INLAND REAL ESTATE CORP 0.0%
Value $15,000 Shares 1,635 Share Price $9.17 Est. Cost/Share $10.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15,000 Shares 148 Share Price $101.35 * Est. Cost/Share $72.43 Unrealized @ Report Date +20.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $15,000 Shares 1,286 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $15,000 Shares 290 Share Price $51.72 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 252 Share Price $59.52 * Est. Cost/Share $48.22 Unrealized @ Report Date +14.8%
— DYAX CORP 0.0%
Value $15,000 Shares 578 Share Price $25.95 Est. Cost/Share $17.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $15,000 Shares 723 Share Price $20.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $15,000 Shares 801 Share Price $18.73 Est. Cost/Share $23.72 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $15,000 Shares 322 Share Price $46.58 Est. Cost/Share $49.69 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $15,000 Shares 222 Share Price $67.57 * Est. Cost/Share $59.39 Unrealized @ Report Date +10.2%
— VERIFONE SYS INC 0.0%
Value $15,000 Shares 439 Share Price $34.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $15,000 Shares 997 Share Price $15.05 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15,000 Shares 2,390 Share Price $6.28 Est. Cost/Share $6.63 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,000 Shares 495 Share Price $30.30 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.8%
— GENESEE & WYO INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $15,000 Shares 380 Share Price $39.47 Est. Cost/Share $44.74 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $15,000 Shares 343 Share Price $43.73 Est. Cost/Share $46.93 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $15,000 Shares 165 Share Price $90.91 * Est. Cost/Share $55.46 Unrealized @ Report Date +4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $15,000 Shares 291 Share Price $51.55 Est. Cost/Share $51.79 Unrealized @ Report Date -0.6%
— ITT CORP NEW 0.0%
Value $15,000 Shares 361 Share Price $41.55 Est. Cost/Share $38.78 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $14,000 Shares 647 Share Price $21.64 Est. Cost/Share $20.09 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $14,000 Shares 307 Share Price $45.60 * Est. Cost/Share $38.61 Unrealized @ Report Date +21.7%
RYN RAYONIER INC 0.0%
Value $14,000 Shares 538 Share Price $26.02 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CEB INC 0.0%
Value $14,000 Shares 159 Share Price $88.05 Est. Cost/Share $88.05 Unrealized @ Report Date —
— VCA INC 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $56.60 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $14,000 Shares 559 Share Price $25.04 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $14,000 Shares 2,360 Share Price $5.93 Est. Cost/Share $5.49 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $14,000 Shares 459 Share Price $30.50 * Est. Cost/Share $29.80 Unrealized @ Report Date +7.0%
— BABCOCK & WILCOX CO NEW 0.0%
Value $14,000 Shares 428 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $14,000 Shares 179 Share Price $78.21 * Est. Cost/Share $56.61 Unrealized @ Report Date +20.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $14,000 Shares 412 Share Price $33.98 Est. Cost/Share $31.55 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $14,000 Shares 919 Share Price $15.23 Est. Cost/Share $16.24 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 +51.4%
FICO FAIR ISAAC CORP 0.0%
Value $14,000 Shares 151 Share Price $92.72 * Est. Cost/Share $80.30 Unrealized @ Report Date +11.6%
WEN WENDYS CO 0.0%
Value $14,000 Shares 1,263 Share Price $11.08 Est. Cost/Share $10.69 Unrealized @ Report Date +3.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $14,000 Shares 379 Share Price $36.94 Est. Cost/Share $34.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $14,000 Shares 244 Share Price $57.38 * Est. Cost/Share $37.50 Unrealized @ Report Date +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $14,000 Shares 224 Share Price $62.50 * Est. Cost/Share $67.77 Unrealized @ Report Date -2.2%
UVSP UNIVEST CORP PA 0.0%
Value $14,000 Shares 695 Share Price $20.14 * Est. Cost/Share $19.25 Unrealized @ Report Date +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $14,000 Shares 567 Share Price $24.69 * Est. Cost/Share $19.87 Unrealized @ Report Date +18.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,000 Shares 105 Share Price $133.33 * Est. Cost/Share $114.53 Unrealized @ Report Date +8.5%
DAN DANA HLDG CORP 0.0%
Value $14,000 Shares 699 Share Price $20.03 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.5%
CNO CNO FINL GROUP INC 0.0%
Value $14,000 Shares 743 Share Price $18.84 * Est. Cost/Share $13.11 Unrealized @ Report Date +10.4%
NDSN NORDSON CORP 0.0%
Value $14,000 Shares 183 Share Price $76.50 * Est. Cost/Share $67.37 Unrealized @ Report Date +6.7%
BURL BURLINGTON STORES INC 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $53.64 Unrealized @ Report Date -0.3%
— PRECISION DRILLING CORP 0.0%
Value $14,000 Shares 2,057 Share Price $6.81 Est. Cost/Share $6.30 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $14,000 Shares 545 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $14,000 Shares 257 Share Price $54.47 Est. Cost/Share $50.58 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14,000 Shares 319 Share Price $43.89 Est. Cost/Share $47.02 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $31.32 Unrealized @ Report Date -22.7%
— INVENSENSE INC 0.0%
Value $13,000 Shares 855 Share Price $15.20 Est. Cost/Share $16.81 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $13,000 Shares 287 Share Price $45.30 Est. Cost/Share $48.78 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $13,000 Shares 383 Share Price $33.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $13,000 Shares 286 Share Price $45.45 * Est. Cost/Share $38.11 Unrealized @ Report Date +14.8%
— CYTEC INDS INC 0.0%
Value $13,000 Shares 221 Share Price $58.82 Est. Cost/Share $54.30 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $13,000 Shares 337 Share Price $38.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +3.8%
WCC WESCO INTL INC 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share $67.30 Unrealized @ Report Date +3.6%
— DST SYS INC DEL 0.0%
Value $13,000 Shares 105 Share Price $123.81 Est. Cost/Share $114.29 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $13,000 Shares 566 Share Price $22.97 * Est. Cost/Share $23.29 Unrealized @ Report Date +8.2%
NEU NEWMARKET CORP 0.0%
Value $13,000 Shares 29 Share Price $448.28 * Est. Cost/Share $367.39 Unrealized @ Report Date +2.3%
JBL JABIL CIRCUIT INC 0.0%
Value $13,000 Shares 601 Share Price $21.63 Est. Cost/Share $19.90 Unrealized @ Report Date +8.5%
— NATIONAL INSTRS CORP 0.0%
Value $13,000 Shares 458 Share Price $28.38 Est. Cost/Share $32.75 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $13,000 Shares 179 Share Price $72.63 Est. Cost/Share $78.21 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $13,000 Shares 989 Share Price $13.14 Est. Cost/Share $14.35 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $44.19 Unrealized @ Report Date -2.1%
GNW GENWORTH FINL INC 0.0%
Value $13,000 Shares 1,755 Share Price $7.41 * Est. Cost/Share $12.90 Unrealized @ Report Date -38.2%
GGG GRACO INC 0.0%
Value $13,000 Shares 189 Share Price $68.78 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $13,000 Shares 446 Share Price $29.15 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $13,000 Shares 163 Share Price $79.75 * Est. Cost/Share $77.43 Unrealized @ Report Date +26.4%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $13,000 Shares 286 Share Price $45.45 Est. Cost/Share $50.20 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $13,000 Shares 3,100 Share Price $4.19 Est. Cost/Share $6.11 Unrealized @ Report Date -31.3%
— LIFEPOINT HEALTH INC 0.0%
Value $13,000 Shares 146 Share Price $89.04 Est. Cost/Share $75.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13,000 Shares 449 Share Price $28.95 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $13,000 Shares 272 Share Price $47.79 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— GOLDEN STAR RES LTD CDA 0.0%
Value $13,000 Shares 40,000 Share Price $0.33 Est. Cost/Share $0.25 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13,000 Shares 159 Share Price $81.76 Est. Cost/Share $81.76 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $34.37 Unrealized @ Report Date +12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13,000 Shares 165 Share Price $78.79 * Est. Cost/Share $64.13 Unrealized @ Report Date +12.2%
— PACWEST BANCORP DEL 0.0%
Value $13,000 Shares 288 Share Price $45.14 Est. Cost/Share $48.61 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12,000 Shares 637 Share Price $18.84 Est. Cost/Share $25.49 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $12,000 Shares 712 Share Price $16.85 Est. Cost/Share $16.47 Unrealized @ Report Date +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $28.80 Unrealized @ Report Date +4.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $12,000 Shares 507 Share Price $23.67 * Est. Cost/Share $21.44 Unrealized @ Report Date +8.2%
— UNITED STATES STL CORP NEW 0.0%
Value $12,000 Shares 596 Share Price $20.13 Est. Cost/Share $25.17 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 121 Share Price $99.17 Est. Cost/Share $115.70 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $12,000 Shares 279 Share Price $43.01 Est. Cost/Share $50.18 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $12,000 Shares 301 Share Price $39.87 Est. Cost/Share $43.19 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 —
ATR APTARGROUP INC 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $55.30 Unrealized @ Report Date -0.2%
— CORELOGIC INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 Est. Cost/Share $36.79 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $12,000 Shares 429 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12,000 Shares 128 Share Price $93.75 * Est. Cost/Share $71.51 Unrealized @ Report Date +11.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $12,000 Shares 732 Share Price $16.39 * Est. Cost/Share $15.85 Unrealized @ Report Date +0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12,000 Shares 437 Share Price $27.46 * Est. Cost/Share $24.36 Unrealized @ Report Date +3.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 50 Share Price $240.00 Est. Cost/Share $217.09 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 989 Share Price $12.13 Est. Cost/Share $14.16 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12,000 Shares 768 Share Price $15.63 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $12,000 Shares 268 Share Price $44.78 * Est. Cost/Share $14.49 Unrealized @ Report Date +11.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $12,000 Shares 358 Share Price $33.52 Est. Cost/Share $36.31 Unrealized @ Report Date —
— FEI CO 0.0%
Value $12,000 Shares 146 Share Price $82.19 Est. Cost/Share $75.34 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $12,000 Shares 184 Share Price $65.22 Est. Cost/Share $42.55 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $12,000 Shares 1,012 Share Price $11.86 Est. Cost/Share $10.90 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $36.27 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $12,000 Shares 541 Share Price $22.18 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $12,000 Shares 704 Share Price $17.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
— STARZ 0.0%
Value $12,000 Shares 274 Share Price $43.80 Est. Cost/Share $32.85 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $12,000 Shares 389 Share Price $30.85 Est. Cost/Share $28.28 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $12,000 Shares 288 Share Price $41.67 * Est. Cost/Share $49.51 Unrealized @ Report Date -6.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 822 Share Price $14.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $12,000 Shares 1,027 Share Price $11.68 Est. Cost/Share $12.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $35.65 Unrealized @ Report Date +7.0%
KMT KENNAMETAL INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,995 Share Price $6.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $12,000 Shares 217 Share Price $55.30 * Est. Cost/Share $40.39 Unrealized @ Report Date +2.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $12,000 Shares 328 Share Price $36.59 * Est. Cost/Share $32.19 Unrealized @ Report Date +9.2%
OSK OSHKOSH CORP 0.0%
Value $12,000 Shares 286 Share Price $41.96 Est. Cost/Share $38.54 Unrealized @ Report Date +10.0%
— SPRINGLEAF HLDGS INC 0.0%
Value $11,000 Shares 239 Share Price $46.03 Est. Cost/Share $48.60 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share $41.80 Unrealized @ Report Date +0.8%
HWC HANCOCK HLDG CO 0.0%
Value $11,000 Shares 346 Share Price $31.79 * Est. Cost/Share $28.62 Unrealized @ Report Date +6.0%
HAFC HANMI FINL CORP 0.0%
Value $11,000 Shares 449 Share Price $24.50 * Est. Cost/Share $20.56 Unrealized @ Report Date +8.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $11,000 Shares 199 Share Price $55.28 * Est. Cost/Share $44.37 Unrealized @ Report Date -5.0%
— VISTA OUTDOOR INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 Est. Cost/Share $41.49 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $11,000 Shares 910 Share Price $12.09 Est. Cost/Share $9.89 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $11,000 Shares 148 Share Price $74.32 Est. Cost/Share $67.57 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— STERIS CORP 0.0%
Value $11,000 Shares 176 Share Price $62.50 Est. Cost/Share $68.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $11,000 Shares 883 Share Price $12.46 Est. Cost/Share $11.33 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $11,000 Shares 122 Share Price $90.16 Est. Cost/Share $90.63 Unrealized @ Report Date -0.9%
SYNA SYNAPTICS INC 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $75.51 Unrealized @ Report Date +20.9%
MSM MSC INDL DIRECT INC 0.0%
Value $11,000 Shares 151 Share Price $72.85 * Est. Cost/Share $74.62 Unrealized @ Report Date -4.6%
— TECO ENERGY INC 0.0%
Value $11,000 Shares 639 Share Price $17.21 Est. Cost/Share $18.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $100.17 Unrealized @ Report Date +5.4%
ZD J2 GLOBAL INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $55.66 Unrealized @ Report Date +6.3%
— KATE SPADE & CO 0.0%
Value $11,000 Shares 505 Share Price $21.78 Est. Cost/Share $33.66 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $11,000 Shares 695 Share Price $15.83 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $11,000 Shares 1,160 Share Price $9.48 Est. Cost/Share $8.62 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11,000 Shares 652 Share Price $16.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $11,000 Shares 847 Share Price $12.99 Est. Cost/Share $11.81 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 446 Share Price $24.66 Est. Cost/Share $26.91 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $11,000 Shares 141 Share Price $78.01 Est. Cost/Share $70.92 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $11,000 Shares 360 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $11,000 Shares 268 Share Price $41.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +0.2%
RNG RINGCENTRAL INC 0.0%
Value $11,000 Shares 572 Share Price $19.23 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $11,000 Shares 523 Share Price $21.03 Est. Cost/Share $19.12 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $11,000 Shares 230 Share Price $47.83 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $11,000 Shares 166 Share Price $66.27 Est. Cost/Share $60.24 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $11,000 Shares 196 Share Price $56.12 * Est. Cost/Share $50.78 Unrealized @ Report Date -4.5%
— IMPAX LABORATORIES INC 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $11,000 Shares 404 Share Price $27.23 Est. Cost/Share $29.70 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $11,000 Shares 732 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date -1.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $38.91 Unrealized @ Report Date -0.0%
OXM OXFORD INDS INC 0.0%
Value $11,000 Shares 130 Share Price $84.62 * Est. Cost/Share $56.31 Unrealized @ Report Date +40.7%
AWR AMERICAN STS WTR CO 0.0%
Value $11,000 Shares 285 Share Price $38.60 * Est. Cost/Share $32.11 Unrealized @ Report Date -2.4%
UHAL AMERCO 0.0%
Value $11,000 Shares 33 Share Price $333.33 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
— BANK MUTUAL CORP NEW 0.0%
Value $11,000 Shares 1,408 Share Price $7.81 Est. Cost/Share $7.10 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 +12.3%
BDC BELDEN INC 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
— WESTAR ENERGY INC 0.0%
Value $11,000 Shares 329 Share Price $33.43 Est. Cost/Share $35.17 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $11,000 Shares 538 Share Price $20.45 Est. Cost/Share $17.79 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $11,000 Shares 1,475 Share Price $7.46 Est. Cost/Share $8.14 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $11,000 Shares 948 Share Price $11.60 Est. Cost/Share $8.44 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $44.32 Unrealized @ Report Date +7.7%
POOL POOL CORPORATION 0.0%
Value $11,000 Shares 153 Share Price $71.90 * Est. Cost/Share $58.77 Unrealized @ Report Date +2.6%
— AMSURG CORP 0.0%
Value $11,000 Shares 156 Share Price $70.51 Est. Cost/Share $64.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $11,000 Shares 768 Share Price $14.32 * Est. Cost/Share $20.27 Unrealized @ Report Date -27.2%
PRAA PRA GROUP INC 0.0%
Value $11,000 Shares 174 Share Price $63.22 * Est. Cost/Share $53.41 Unrealized @ Report Date +7.9%
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $12.07 Unrealized @ Report Date +3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 157 Share Price $70.06 * Est. Cost/Share $62.40 Unrealized @ Report Date +8.8%
— CITY NATL CORP 0.0%
Value $11,000 Shares 124 Share Price $88.71 Est. Cost/Share $88.71 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 +3.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $11,000 Shares 999 Share Price $11.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $11,000 Shares 609 Share Price $18.06 * Est. Cost/Share $16.34 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $10,000 Shares 185 Share Price $54.05 * Est. Cost/Share $51.78 Unrealized @ Report Date +7.8%
ENS ENERSYS 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $56.09 Unrealized @ Report Date +10.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $10,000 Shares 98 Share Price $102.04 * Est. Cost/Share $76.29 Unrealized @ Report Date +15.3%
— CONVERGYS CORP 0.0%
Value $10,000 Shares 383 Share Price $26.11 Est. Cost/Share $23.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $10,000 Shares 413 Share Price $24.21 * Est. Cost/Share $19.93 Unrealized @ Report Date +14.6%
BLKB BLACKBAUD INC 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $43.44 Unrealized @ Report Date +16.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10,000 Shares 217 Share Price $46.08 * Est. Cost/Share $17.09 Unrealized @ Report Date -1.2%
— HOMEAWAY INC 0.0%
Value $10,000 Shares 334 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10,000 Shares 184 Share Price $54.35 * Est. Cost/Share $37.07 Unrealized @ Report Date +6.1%
— PRIVATEBANCORP INC 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $36.73 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10,000 Shares 208 Share Price $48.08 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.1%
POST POST HLDGS INC 0.0%
Value $10,000 Shares 188 Share Price $53.19 * Est. Cost/Share $32.30 Unrealized @ Report Date -4.5%
DLX DELUXE CORP 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $42.74 Unrealized @ Report Date +1.3%
— DENBURY RES INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HFF INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 Est. Cost/Share $37.50 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 Est. Cost/Share $47.08 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $10,000 Shares 229 Share Price $43.67 Est. Cost/Share $40.06 Unrealized @ Report Date +10.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10,000 Shares 201 Share Price $49.75 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $10,000 Shares 262 Share Price $38.17 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ADEPT TECHNOLOGY INC 0.0%
Value $10,000 Shares 1,351 Share Price $7.40 Est. Cost/Share $8.41 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 142 Share Price $70.42 * Est. Cost/Share $56.17 Unrealized @ Report Date +8.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $10,000 Shares 193 Share Price $51.81 Est. Cost/Share $46.63 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 * Est. Cost/Share $52.13 Unrealized @ Report Date +2.1%
VSAT VIASAT INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share $60.70 Unrealized @ Report Date +2.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $10,000 Shares 214 Share Price $46.73 Est. Cost/Share $46.73 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $33.71 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share $15.63 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $10,000 Shares 497 Share Price $20.12 Est. Cost/Share $18.11 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $10,000 Shares 447 Share Price $22.37 Est. Cost/Share $26.85 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $10,000 Shares 684 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $10,000 Shares 2,703 Share Price $3.70 Est. Cost/Share $4.44 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share $103.77 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,000 Shares 464 Share Price $21.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +21.9%
— GROUPON INC 0.0%
Value $10,000 Shares 1,954 Share Price $5.12 Est. Cost/Share $7.16 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.6%
— PENGROWTH ENERGY CORP 0.0%
Value $10,000 Shares 3,812 Share Price $2.62 Est. Cost/Share $2.89 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 +1.9%
— SOLARWINDS INC 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $52.86 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 97 Share Price $103.09 * Est. Cost/Share $38.31 Unrealized @ Report Date +42.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $10,000 Shares 290 Share Price $34.48 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $10,000 Shares 426 Share Price $23.47 Est. Cost/Share $25.82 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 —
— ARROWHEAD RESH CORP 0.0%
Value $10,000 Shares 1,342 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $10,000 Shares 388 Share Price $25.77 Est. Cost/Share $41.24 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 +5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $55.55 Unrealized @ Report Date +39.8%
— BANCORPSOUTH INC 0.0%
Value $10,000 Shares 403 Share Price $24.81 Est. Cost/Share $22.33 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $10,000 Shares 378 Share Price $26.46 Est. Cost/Share $29.10 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10,000 Shares 221 Share Price $45.25 Est. Cost/Share $36.20 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $101.46 Unrealized @ Report Date -22.4%
— OUTFRONT MEDIA INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 Est. Cost/Share $29.20 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $10.69 Unrealized @ Report Date +17.5%
— INFINERA CORPORATION 0.0%
Value $10,000 Shares 460 Share Price $21.74 Est. Cost/Share $19.57 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10,000 Shares 596 Share Price $16.78 * Est. Cost/Share $11.26 Unrealized @ Report Date +11.2%
ARAY ACCURAY INC 0.0%
Value $10,000 Shares 1,435 Share Price $6.97 * Est. Cost/Share $7.09 Unrealized @ Report Date +5.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $47.15 Unrealized @ Report Date +16.2%
INSM INSMED INC 0.0%
Value $10,000 Shares 403 Share Price $24.81 * Est. Cost/Share $17.62 Unrealized @ Report Date +28.9%
— LAKELAND BANCORP INC 0.0%
Value $10,000 Shares 818 Share Price $12.22 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $10,000 Shares 231 Share Price $43.29 Est. Cost/Share $38.96 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10,000 Shares 808 Share Price $12.38 Est. Cost/Share $13.61 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $10,000 Shares 558 Share Price $17.92 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $9,000 Shares 143 Share Price $62.94 Est. Cost/Share $69.93 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $35.01 Unrealized @ Report Date -8.0%
— MENTOR GRAPHICS CORP 0.0%
Value $9,000 Shares 328 Share Price $27.44 Est. Cost/Share $24.39 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $9,000 Shares 254 Share Price $35.43 Est. Cost/Share $35.43 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 —
— ESSENDANT INC 0.0%
Value $9,000 Shares 238 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $9,000 Shares 406 Share Price $22.17 * Est. Cost/Share $25.27 Unrealized @ Report Date +4.4%
WSO WATSCO INC 0.0%
Value $9,000 Shares 71 Share Price $126.76 Est. Cost/Share $114.74 Unrealized @ Report Date +8.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $33.59 Unrealized @ Report Date +42.2%
BANR BANNER CORP 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.4%
— CRANE CO 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $62.07 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $39.47 Unrealized @ Report Date 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $51.47 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 +4.4%
— ALTRA INDL MOTION CORP 0.0%
Value $9,000 Shares 335 Share Price $26.87 Est. Cost/Share $26.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $9,000 Shares 221 Share Price $40.72 * Est. Cost/Share $33.59 Unrealized @ Report Date +12.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9,000 Shares 648 Share Price $13.89 * Est. Cost/Share $12.22 Unrealized @ Report Date +10.5%
LSTR LANDSTAR SYS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $89.86 Unrealized @ Report Date +18.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $9,000 Shares 197 Share Price $45.69 Est. Cost/Share $50.76 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9,000 Shares 566 Share Price $15.90 Est. Cost/Share $17.67 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 -2.5%
— PIEDMONT NAT GAS INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $9,000 Shares 529 Share Price $17.01 Est. Cost/Share $15.12 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $35.75 Unrealized @ Report Date -0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 * Est. Cost/Share $48.75 Unrealized @ Report Date +10.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9,000 Shares 37 Share Price $243.24 * Est. Cost/Share $221.44 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 —
ALX ALEXANDERS INC 0.0%
Value $9,000 Shares 21 Share Price $428.57 Est. Cost/Share $349.49 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share $17.61 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $48.00 Unrealized @ Report Date +2.2%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $9,000 Shares 504 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9,000 Shares 331 Share Price $27.19 Est. Cost/Share $24.17 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $20.19 Unrealized @ Report Date +12.7%
— AXIALL CORP 0.0%
Value $9,000 Shares 241 Share Price $37.34 Est. Cost/Share $45.64 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $9,000 Shares 195 Share Price $46.15 Est. Cost/Share $41.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $29.59 Unrealized @ Report Date +1.0%
— WGL HLDGS INC 0.0%
Value $9,000 Shares 174 Share Price $51.72 Est. Cost/Share $57.47 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $24.19 Unrealized @ Report Date +14.4%
— ANIXTER INTL INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 Est. Cost/Share $73.53 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $9,000 Shares 229 Share Price $39.30 Est. Cost/Share $37.79 Unrealized @ Report Date +5.5%
FELE FRANKLIN ELEC INC 0.0%
Value $9,000 Shares 266 Share Price $33.83 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $9,000 Shares 673 Share Price $13.37 Est. Cost/Share $11.89 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,000 Shares 309 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $112.06 Unrealized @ Report Date -3.9%
— ADVENT SOFTWARE INC 0.0%
Value $9,000 Shares 198 Share Price $45.45 Est. Cost/Share $42.70 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $31.13 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $9,000 Shares 624 Share Price $14.42 Est. Cost/Share $16.03 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 —
— CLARCOR INC 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $68.97 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9,000 Shares 103 Share Price $87.38 Est. Cost/Share $87.38 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $9,000 Shares 228 Share Price $39.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +24.6%
— FINANCIAL ENGINES INC 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $44.12 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 —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9,000 Shares 122 Share Price $73.77 * Est. Cost/Share $12.85 Unrealized @ Report Date -4.4%
— DEMANDWARE INC 0.0%
Value $9,000 Shares 122 Share Price $73.77 Est. Cost/Share $57.38 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $9,000 Shares 1,078 Share Price $8.35 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $9,000 Shares 160 Share Price $56.25 Est. Cost/Share $50.00 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $29.01 Unrealized @ Report Date -3.0%
DY DYCOM INDS INC 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $39.30 Unrealized @ Report Date +34.7%
— DYNEGY INC NEW DEL 0.0%
Value $9,000 Shares 317 Share Price $28.39 Est. Cost/Share $31.55 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9,000 Shares 312 Share Price $28.85 * Est. Cost/Share $8.75 Unrealized @ Report Date +12.2%
BRKR BRUKER CORP 0.0%
Value $9,000 Shares 420 Share Price $21.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 741 Share Price $12.15 * Est. Cost/Share $13.12 Unrealized @ Report Date -11.4%
— JANUS CAP GROUP INC 0.0%
Value $9,000 Shares 528 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9,000 Shares 305 Share Price $29.51 Est. Cost/Share $26.23 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $9,000 Shares 403 Share Price $22.33 * Est. Cost/Share $18.67 Unrealized @ Report Date +13.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $9,000 Shares 738 Share Price $12.20 * Est. Cost/Share $12.60 Unrealized @ Report Date +0.5%
— MENS WEARHOUSE INC 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $51.09 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $46.51 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $9,000 Shares 2,976 Share Price $3.02 Est. Cost/Share $2.69 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 —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $9,000 Shares 618 Share Price $14.56 Est. Cost/Share $12.94 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $68.26 Unrealized @ Report Date -4.2%
— ALLETE INC 0.0%
Value $9,000 Shares 201 Share Price $44.78 Est. Cost/Share $54.73 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $89.23 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 —
MYGN MYRIAD GENETICS INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $35.79 Unrealized @ Report Date -5.0%
— SYKES ENTERPRISES INC 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $16.24 Unrealized @ Report Date -8.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,000 Shares 307 Share Price $29.32 * Est. Cost/Share $33.33 Unrealized @ Report Date -6.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $48.54 Unrealized @ Report Date +10.2%
— COLONY CAP INC 0.0%
Value $8,000 Shares 344 Share Price $23.26 Est. Cost/Share $26.16 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $17.29 Unrealized @ Report Date +11.8%
— SHUTTERFLY INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share $42.94 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $8,000 Shares 298 Share Price $26.85 * Est. Cost/Share $27.23 Unrealized @ Report Date -3.5%
— NUVASIVE INC 0.0%
Value $8,000 Shares 171 Share Price $46.78 Est. Cost/Share $46.78 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 +2.3%
THRM GENTHERM INC 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $42.34 Unrealized @ Report Date +25.2%
— CELESTICA INC 0.0%
Value $8,000 Shares 649 Share Price $12.33 Est. Cost/Share $10.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $8,000 Shares 125 Share Price $64.00 * Est. Cost/Share $72.53 Unrealized @ Report Date -5.4%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $93.33 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $8,000 Shares 246 Share Price $32.52 Est. Cost/Share $44.72 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,000 Shares 277 Share Price $28.88 Est. Cost/Share $32.49 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $8,000 Shares 77 Share Price $103.90 * Est. Cost/Share $92.68 Unrealized @ Report Date -1.5%
NYT NEW YORK TIMES CO 0.0%
Value $8,000 Shares 551 Share Price $14.52 * Est. Cost/Share $12.08 Unrealized @ Report Date +3.3%
— ASTORIA FINL CORP 0.0%
Value $8,000 Shares 612 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $8,000 Shares 202 Share Price $39.60 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $8,000 Shares 383 Share Price $20.89 * Est. Cost/Share $12.61 Unrealized @ Report Date +7.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $8,000 Shares 177 Share Price $45.20 Est. Cost/Share $45.20 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 -5.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8,000 Shares 154 Share Price $51.95 Est. Cost/Share $49.83 Unrealized @ Report Date +4.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,747 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $8,000 Shares 146 Share Price $54.79 Est. Cost/Share $59.06 Unrealized @ Report Date -7.0%
IMAX IMAX CORP 0.0%
Value $8,000 Shares 285 Share Price $28.07 * Est. Cost/Share $38.83 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 —
— CORRECTIONS CORP AMER NEW 0.0%
Value $8,000 Shares 246 Share Price $32.52 Est. Cost/Share $40.65 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $8,000 Shares 56 Share Price $142.86 * Est. Cost/Share $87.48 Unrealized @ Report Date +1.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $8,000 Shares 202 Share Price $39.60 Est. Cost/Share $44.55 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $8,000 Shares 379 Share Price $21.11 Est. Cost/Share $23.75 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8,000 Shares 82 Share Price $97.56 Est. Cost/Share $97.71 Unrealized @ Report Date -0.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.9%
— LEXMARK INTL NEW 0.0%
Value $8,000 Shares 192 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $8,000 Shares 213 Share Price $37.56 * Est. Cost/Share $31.63 Unrealized @ Report Date +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $64.85 Unrealized @ Report Date +2.5%
— EXTERRAN HLDGS INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8,000 Shares 431 Share Price $18.56 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $8,000 Shares 136 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.9%
— AARONS INC 0.0%
Value $8,000 Shares 222 Share Price $36.04 Est. Cost/Share $27.03 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8,000 Shares 342 Share Price $23.39 * Est. Cost/Share $14.05 Unrealized @ Report Date +5.1%
— RADIUS HEALTH INC 0.0%
Value $8,000 Shares 120 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $8,000 Shares 92 Share Price $86.96 Est. Cost/Share $77.36 Unrealized @ Report Date +10.2%
TCBK TRICO BANCSHARES 0.0%
Value $8,000 Shares 343 Share Price $23.32 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $54.45 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8,000 Shares 168 Share Price $47.62 Est. Cost/Share $47.62 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 +3.8%
RLI RLI CORP 0.0%
Value $8,000 Shares 154 Share Price $51.95 * Est. Cost/Share $16.82 Unrealized @ Report Date +2.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— KLX INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 Est. Cost/Share $38.76 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,000 Shares 328 Share Price $24.39 * Est. Cost/Share $23.83 Unrealized @ Report Date -6.5%
— PDC ENERGY INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— DSW INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $36.29 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $8,000 Shares 2,446 Share Price $3.27 * Est. Cost/Share $3.50 Unrealized @ Report Date +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $8,000 Shares 86 Share Price $93.02 * Est. Cost/Share $77.18 Unrealized @ Report Date +12.5%
— NEWPORT CORP 0.0%
Value $8,000 Shares 424 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8,000 Shares 99 Share Price $80.81 * Est. Cost/Share $65.22 Unrealized @ Report Date -2.8%
— ADVISORY BRD CO 0.0%
Value $8,000 Shares 154 Share Price $51.95 Est. Cost/Share $51.95 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 +0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,000 Shares 196 Share Price $40.82 * Est. Cost/Share $7.33 Unrealized @ Report Date +14.6%
— HEARTLAND PMT SYS INC 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $50.36 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $8,000 Shares 111 Share Price $72.07 Est. Cost/Share $72.07 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $8,000 Shares 145 Share Price $55.17 Est. Cost/Share $51.89 Unrealized @ Report Date +7.6%
TILE INTERFACE INC 0.0%
Value $8,000 Shares 320 Share Price $25.00 * Est. Cost/Share $18.00 Unrealized @ Report Date +23.0%
— MASONITE INTL CORP NEW 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8,000 Shares 3,304 Share Price $2.42 Est. Cost/Share $2.81 Unrealized @ Report Date -13.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8,000 Shares 322 Share Price $24.84 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.2%
BIGGQ BIG LOTS INC 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.9%
DNN DENISON MINES CORP 0.0%
Value $8,000 Shares 10,600 Share Price $0.75 * Est. Cost/Share $1.28 Unrealized @ Report Date -34.0%
BIO BIO RAD LABS INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $123.95 Unrealized @ Report Date +15.4%
BPOP POPULAR INC 0.0%
Value $8,000 Shares 293 Share Price $27.30 * Est. Cost/Share $24.94 Unrealized @ Report Date +1.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $49.98 Unrealized @ Report Date +7.3%
— ANN INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 Est. Cost/Share $40.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $33.94 Unrealized @ Report Date -1.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $37.84 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 Est. Cost/Share $54.55 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 -2.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 Est. Cost/Share $78.65 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $8,000 Shares 583 Share Price $13.72 Est. Cost/Share $15.44 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 —
TXNM PNM RES INC 0.0%
Value $7,000 Shares 265 Share Price $26.42 Est. Cost/Share $29.12 Unrealized @ Report Date -8.1%
— NIC INC 0.0%
Value $7,000 Shares 368 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $46.07 Unrealized @ Report Date -1.7%
— ACXIOM CORP 0.0%
Value $7,000 Shares 375 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $7,000 Shares 389 Share Price $17.99 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.9%
CNMD CONMED CORP 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $43.30 Unrealized @ Report Date +10.5%
— HSN INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +15.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $20.69 Unrealized @ Report Date +26.2%
— FINISAR CORP 0.0%
Value $7,000 Shares 387 Share Price $18.09 Est. Cost/Share $20.67 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.5%
PRA PROASSURANCE CORP 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $45.47 Unrealized @ Report Date -0.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $7,000 Shares 425 Share Price $16.47 Est. Cost/Share $13.78 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $7,000 Shares 119 Share Price $58.82 * Est. Cost/Share $54.00 Unrealized @ Report Date +0.5%
— AMTRUST FINL SVCS INC 0.0%
Value $7,000 Shares 113 Share Price $61.95 Est. Cost/Share $53.10 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $21.57 Unrealized @ Report Date +24.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $7,000 Shares 427 Share Price $16.39 Est. Cost/Share $18.74 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 +17.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7,000 Shares 498 Share Price $14.06 Est. Cost/Share $13.75 Unrealized @ Report Date +0.4%
SAM BOSTON BEER INC 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $289.79 Unrealized @ Report Date -11.3%
MTRX MATRIX SVC CO 0.0%
Value $7,000 Shares 381 Share Price $18.37 * Est. Cost/Share $18.83 Unrealized @ Report Date +4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $7,000 Shares 215 Share Price $32.56 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $7,000 Shares 129 Share Price $54.26 * Est. Cost/Share $40.13 Unrealized @ Report Date +8.4%
— COMSCORE INC 0.0%
Value $7,000 Shares 133 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $7,000 Shares 309 Share Price $22.65 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.1%
BKH BLACK HILLS CORP 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $34.02 Unrealized @ Report Date -4.1%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $7,000 Shares 206 Share Price $33.98 Est. Cost/Share $34.48 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $7,000 Shares 322 Share Price $21.74 Est. Cost/Share $24.84 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $7,000 Shares 759 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $38.96 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 487 Share Price $14.37 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $26.49 Unrealized @ Report Date -3.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $7,000 Shares 1,487 Share Price $4.71 Est. Cost/Share $5.38 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $35.30 Unrealized @ Report Date -5.4%
— NORTHWEST NAT GAS CO 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $48.19 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 Est. Cost/Share $31.39 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $28.69 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 —
— VIRTUSA CORP 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $44.44 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $7,000 Shares 686 Share Price $10.20 Est. Cost/Share $13.12 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $7,000 Shares 122 Share Price $57.38 Est. Cost/Share $57.38 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $7,000 Shares 165 Share Price $42.42 * Est. Cost/Share $25.94 Unrealized @ Report Date +41.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $7,000 Shares 731 Share Price $9.58 Est. Cost/Share $10.94 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7,000 Shares 179 Share Price $39.11 * Est. Cost/Share $37.22 Unrealized @ Report Date -0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $34.58 Unrealized @ Report Date -0.6%
— ZENDESK INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 315 Share Price $22.22 Est. Cost/Share $22.22 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 -2.1%
— CAMBREX CORP 0.0%
Value $7,000 Shares 158 Share Price $44.30 Est. Cost/Share $37.97 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $8.50 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 Est. Cost/Share $42.17 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 +6.4%
SNX SYNNEX CORP 0.0%
Value $7,000 Shares 99 Share Price $70.71 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.5%
— MEDICINES CO 0.0%
Value $7,000 Shares 254 Share Price $27.56 Est. Cost/Share $27.56 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $33.67 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 -5.4%
— PENN WEST PETE LTD NEW 0.0%
Value $7,000 Shares 3,910 Share Price $1.79 Est. Cost/Share $9.48 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $47.80 Unrealized @ Report Date —
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 +4.4%
— NEUSTAR INC 0.0%
Value $7,000 Shares 236 Share Price $29.66 Est. Cost/Share $25.42 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $49.31 Unrealized @ Report Date +5.1%
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 -0.1%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $33.40 Unrealized @ Report Date +8.7%
— FLEETMATICS GROUP PLC 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $7,000 Shares 421 Share Price $16.63 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $7,000 Shares 189 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $25.38 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $7,000 Shares 426 Share Price $16.43 Est. Cost/Share $14.08 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $34.48 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 +11.7%
VEEV VEEVA SYS INC 0.0%
Value $7,000 Shares 244 Share Price $28.69 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.7%
RBC RBC BEARINGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $62.75 Unrealized @ Report Date +17.0%
AVA AVISTA CORP 0.0%
Value $7,000 Shares 217 Share Price $32.26 * Est. Cost/Share $22.48 Unrealized @ Report Date -6.8%
CMC COMMERCIAL METALS CO 0.0%
Value $7,000 Shares 441 Share Price $15.87 * Est. Cost/Share $11.61 Unrealized @ Report Date +12.9%
FIX COMFORT SYS USA INC 0.0%
Value $7,000 Shares 290 Share Price $24.14 * Est. Cost/Share $16.53 Unrealized @ Report Date +23.8%
PODD INSULET CORP 0.0%
Value $7,000 Shares 231 Share Price $30.30 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.1%
— BARNES GROUP INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 Est. Cost/Share $41.67 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 —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 815 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7,000 Shares 806 Share Price $8.68 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.2%
— CHIMERIX INC 0.0%
Value $7,000 Shares 141 Share Price $49.65 Est. Cost/Share $35.46 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $47.62 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 222 Share Price $31.53 * Est. Cost/Share $18.56 Unrealized @ Report Date +17.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 Est. Cost/Share $43.80 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 —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $7,000 Shares 199 Share Price $35.18 Est. Cost/Share $30.15 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $7,000 Shares 568 Share Price $12.32 Est. Cost/Share $15.85 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $7,000 Shares 406 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 Est. Cost/Share $44.82 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $4.94 Unrealized @ Report Date +3.6%
KFY KORN FERRY INTL 0.0%
Value $7,000 Shares 199 Share Price $35.18 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.3%
— INNOPHOS HOLDINGS INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share $53.44 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $49.74 Unrealized @ Report Date +9.6%
— THERAPEUTICSMD INC 0.0%
Value $7,000 Shares 879 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $14.93 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 —
— MAGELLAN HEALTH INC 0.0%
Value $7,000 Shares 97 Share Price $72.16 Est. Cost/Share $72.16 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 —
— IGATE CORP 0.0%
Value $7,000 Shares 147 Share Price $47.62 Est. Cost/Share $40.82 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $24.22 Unrealized @ Report Date +8.2%
— LOGMEIN INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $59.41 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $64.29 Unrealized @ Report Date -7.4%
— ELLIE MAE INC 0.0%
Value $7,000 Shares 101 Share Price $69.31 Est. Cost/Share $59.41 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $7,000 Shares 269 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7,000 Shares 629 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $36.54 Unrealized @ Report Date +4.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $40.05 Unrealized @ Report Date +0.9%
MTH MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 155 Share Price $45.16 * Est. Cost/Share $20.21 Unrealized @ Report Date +11.8%
— CARDTRONICS INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 Est. Cost/Share $39.33 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 +4.7%
— MEREDITH CORP 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $7,000 Shares 275 Share Price $25.45 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $7,000 Shares 475 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $42.57 Unrealized @ Report Date -3.9%
— UNITED FINL BANCORP INC NEW 0.0%
Value $6,000 Shares 469 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 Est. Cost/Share $24.63 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 +18.1%
RMBS RAMBUS INC DEL 0.0%
Value $6,000 Shares 448 Share Price $13.39 * Est. Cost/Share $11.76 Unrealized @ Report Date +21.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $70.18 Unrealized @ Report Date -6.7%
CSGS CSG SYS INTL INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.4%
— AMEDISYS INC 0.0%
Value $6,000 Shares 144 Share Price $41.67 Est. Cost/Share $27.78 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $6,000 Shares 359 Share Price $16.71 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $6.55 Unrealized @ Report Date +6.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $6,000 Shares 265 Share Price $22.64 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.1%
RGR STURM RUGER & CO INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 * Est. Cost/Share $44.81 Unrealized @ Report Date +21.5%
— MARKETO INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
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%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $30.30 Unrealized @ Report Date +8.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $6,000 Shares 438 Share Price $13.70 * Est. Cost/Share $12.90 Unrealized @ Report Date +0.6%
BGS B & G FOODS INC NEW 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $12.90 Unrealized @ Report Date +3.2%
AZZ AZZ INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.8%
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +2.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6,000 Shares 307 Share Price $19.54 Est. Cost/Share $19.54 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 +15.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,000 Shares 280 Share Price $21.43 * Est. Cost/Share $19.59 Unrealized @ Report Date -9.9%
TRS TRIMAS CORP 0.0%
Value $6,000 Shares 189 Share Price $31.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +0.9%
ATRC ATRICURE INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.3%
UVV UNIVERSAL CORP VA 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.3%
— ARLINGTON ASSET INVT CORP 0.0%
Value $6,000 Shares 301 Share Price $19.93 Est. Cost/Share $23.26 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 —
— MAIDEN HOLDINGS LTD 0.0%
Value $6,000 Shares 396 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $6,000 Shares 226 Share Price $26.55 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.1%
— TRONOX LTD 0.0%
Value $6,000 Shares 390 Share Price $15.38 Est. Cost/Share $20.51 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6,000 Shares 210 Share Price $28.57 Est. Cost/Share $22.47 Unrealized @ Report Date +25.3%
— SONIC CORP 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $32.56 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $6,000 Shares 294 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6,000 Shares 267 Share Price $22.47 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $6,000 Shares 164 Share Price $36.59 Est. Cost/Share $36.59 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 +1.5%
WDFC WD-40 CO 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $70.77 Unrealized @ Report Date +1.2%
— WEB COM GROUP INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $16.95 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 —
— SOUTH ST CORP 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $64.10 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 —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.7%
— TWO HBRS INVT CORP 0.0%
Value $6,000 Shares 648 Share Price $9.26 Est. Cost/Share $10.80 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 -2.6%
— M D C HLDGS INC 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $26.04 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 Est. Cost/Share $34.75 Unrealized @ Report Date +5.0%
— LANNET INC 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6,000 Shares 176 Share Price $34.09 * Est. Cost/Share $28.20 Unrealized @ Report Date +3.2%
— UBIQUITI NETWORKS INC 0.0%
Value $6,000 Shares 189 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6,000 Shares 263 Share Price $22.81 * Est. Cost/Share $17.55 Unrealized @ Report Date +4.8%
— OM GROUP INC 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $29.94 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $6,000 Shares 409 Share Price $14.67 * Est. Cost/Share $11.20 Unrealized @ Report Date +26.2%
MSTR MICROSTRATEGY INC 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $16.88 Unrealized @ Report Date +4.3%
— UNION BANKSHARES CORP NEW 0.0%
Value $6,000 Shares 241 Share Price $24.90 Est. Cost/Share $20.75 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 +12.7%
— SPARTANNASH CO 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $51.86 Unrealized @ Report Date +3.6%
BYD BOYD GAMING CORP 0.0%
Value $6,000 Shares 371 Share Price $16.17 * Est. Cost/Share $12.89 Unrealized @ Report Date +2.7%
— IBERIABANK CORP 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $63.83 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 -11.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $47.55 Unrealized @ Report Date +5.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $6,000 Shares 231 Share Price $25.97 Est. Cost/Share $21.65 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 —
CACI CACI INTL INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $87.32 Unrealized @ Report Date -0.5%
— CONNS INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $6,000 Shares 958 Share Price $6.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $6,000 Shares 1,433 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $6,000 Shares 139 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $6,000 Shares 225 Share Price $26.67 Est. Cost/Share $26.67 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 +8.5%
— ROSETTA RESOURCES INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share $17.11 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $6,000 Shares 326 Share Price $18.40 * Est. Cost/Share $20.85 Unrealized @ Report Date -7.0%
— KNOLL INC 0.0%
Value $6,000 Shares 226 Share Price $26.55 Est. Cost/Share $22.12 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $33.82 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $6,000 Shares 98 Share Price $61.22 * Est. Cost/Share $64.00 Unrealized @ Report Date -1.6%
— BBCN BANCORP INC 0.0%
Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $6,000 Shares 1,017 Share Price $5.90 Est. Cost/Share $4.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $18.47 Unrealized @ Report Date +9.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 272 Share Price $22.06 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%
— INTERSIL CORP 0.0%
Value $6,000 Shares 456 Share Price $13.16 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $6,000 Shares 448 Share Price $13.39 Est. Cost/Share $13.39 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 —
— ROVI CORP 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 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 —
— FERRO CORP 0.0%
Value $6,000 Shares 386 Share Price $15.54 Est. Cost/Share $12.95 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $63.64 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 Est. Cost/Share $24.63 Unrealized @ Report Date —
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 +8.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6,000 Shares 229 Share Price $26.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +18.6%
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 * Est. Cost/Share $72.76 Unrealized @ Report Date +1.2%
— CYBERONICS INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $65.42 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $33.82 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $6,000 Shares 280 Share Price $21.43 Est. Cost/Share $17.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $6,000 Shares 123 Share Price $48.78 Est. Cost/Share $56.91 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $37.74 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 +11.1%
— DEAN FOODS CO NEW 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $16.46 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $14.93 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 —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $6,000 Shares 378 Share Price $15.87 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.1%
— DEPOMED INC 0.0%
Value $6,000 Shares 266 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6,000 Shares 347 Share Price $17.29 * Est. Cost/Share $15.10 Unrealized @ Report Date +2.8%
— POLYCOM INC 0.0%
Value $6,000 Shares 552 Share Price $10.87 Est. Cost/Share $12.68 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 Est. Cost/Share $35.53 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $6,000 Shares 221 Share Price $27.15 Est. Cost/Share $27.15 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $6,000 Shares 197 Share Price $30.46 * Est. Cost/Share $17.18 Unrealized @ Report Date -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,000 Shares 176 Share Price $34.09 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6,000 Shares 342 Share Price $17.54 Est. Cost/Share $14.62 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $40.43 Unrealized @ Report Date -11.8%
HOMB HOME BANCSHARES INC 0.0%
Value $6,000 Shares 163 Share Price $36.81 * Est. Cost/Share $15.83 Unrealized @ Report Date +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $19.01 Unrealized @ Report Date +7.4%
— HMS HLDGS CORP 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $14.93 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $6,000 Shares 505 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $6,000 Shares 196 Share Price $30.61 * Est. Cost/Share $17.14 Unrealized @ Report Date +12.5%
— ISTAR FINL INC 0.0%
Value $6,000 Shares 458 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $33.61 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 —
PENN PENN NATL GAMING INC 0.0%
Value $6,000 Shares 351 Share Price $17.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +5.9%
— HRG GROUP INC 0.0%
Value $6,000 Shares 476 Share Price $12.61 Est. Cost/Share $12.61 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 +6.9%
— MEDASSETS INC 0.0%
Value $6,000 Shares 283 Share Price $21.20 Est. Cost/Share $17.67 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share $22.73 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 —
— STEELCASE INC 0.0%
Value $6,000 Shares 329 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 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 +12.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $39.81 Unrealized @ Report Date +23.9%
MLI MUELLER INDS INC 0.0%
Value $6,000 Shares 187 Share Price $32.09 * Est. Cost/Share $13.60 Unrealized @ Report Date +5.3%
DIN DINEEQUITY INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $66.95 Unrealized @ Report Date -6.1%
— COHERENT INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $69.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 484 Share Price $12.40 * Est. Cost/Share $11.17 Unrealized @ Report Date -6.2%
— SPECTRANETICS CORP 0.0%
Value $6,000 Shares 269 Share Price $22.30 Est. Cost/Share $33.46 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $6,000 Shares 789 Share Price $7.60 Est. Cost/Share $11.41 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,000 Shares 186 Share Price $32.26 * Est. Cost/Share $21.41 Unrealized @ Report Date -7.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $6,000 Shares 277 Share Price $21.66 Est. Cost/Share $21.35 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 —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $6,000 Shares 286 Share Price $20.98 * Est. Cost/Share $14.82 Unrealized @ Report Date +5.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $6,000 Shares 365 Share Price $16.44 * Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $6,000 Shares 428 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 * Est. Cost/Share $32.97 Unrealized @ Report Date +10.6%
RWT REDWOOD TR INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $6,000 Shares 136 Share Price $44.12 Est. Cost/Share $51.47 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $30.80 Unrealized @ Report Date -1.2%
CALY CALLAWAY GOLF CO 0.0%
Value $6,000 Shares 655 Share Price $9.16 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.4%
— HALYARD HEALTH INC 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $50.31 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.3%
FULT FULTON FINL CORP PA 0.0%
Value $6,000 Shares 448 Share Price $13.39 * Est. Cost/Share $7.98 Unrealized @ Report Date +6.7%
— IPC HEALTHCARE INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 Est. Cost/Share $48.54 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 —
CALM CAL MAINE FOODS INC 0.0%
Value $6,000 Shares 114 Share Price $52.63 * Est. Cost/Share $26.57 Unrealized @ Report Date +34.2%
— HEADWATERS INC 0.0%
Value $6,000 Shares 356 Share Price $16.85 Est. Cost/Share $19.66 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $47.07 Unrealized @ Report Date +3.5%
— PHARMERICA CORP 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share $65.93 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6,000 Shares 179 Share Price $33.52 * Est. Cost/Share $28.20 Unrealized @ Report Date +8.2%
— MCDERMOTT INTL INC 0.0%
Value $6,000 Shares 1,198 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $6,000 Shares 238 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $50.07 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 —
MSA MSA SAFETY INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $48.32 Unrealized @ Report Date -0.7%
— MB FINANCIAL INC NEW 0.0%
Value $6,000 Shares 187 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $6,000 Shares 82 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6,000 Shares 314 Share Price $19.11 * Est. Cost/Share $22.96 Unrealized @ Report Date -4.8%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $45.64 Unrealized @ Report Date +5.4%
NTCT NETSCOUT SYS INC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.1%
— NEKTAR THERAPEUTICS 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.4%
— NATUS MEDICAL INC DEL 0.0%
Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $6,000 Shares 121 Share Price $49.59 Est. Cost/Share $49.59 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 —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $5,000 Shares 435 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $82.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 496 Share Price $10.08 Est. Cost/Share $9.32 Unrealized @ Report Date +10.4%
— NAVIGANT CONSULTING INC 0.0%
Value $5,000 Shares 323 Share Price $15.48 Est. Cost/Share $12.38 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 +8.0%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5,000 Shares 216 Share Price $23.15 Est. Cost/Share $32.41 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $18.68 Unrealized @ Report Date +5.9%
— TEAM INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $28.30 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5,000 Shares 188 Share Price $26.60 * Est. Cost/Share $24.35 Unrealized @ Report Date +3.2%
— ENVESTNET INC 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $56.45 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 +2.3%
— STERLING BANCORP DEL 0.0%
Value $5,000 Shares 366 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $5,000 Shares 138 Share Price $36.23 * Est. Cost/Share $37.89 Unrealized @ Report Date +4.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $52.19 Unrealized @ Report Date +11.4%
— KAMAN CORP 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $5,000 Shares 168 Share Price $29.76 * Est. Cost/Share $20.55 Unrealized @ Report Date -5.3%
MGRC MCGRATH RENTCORP 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $32.02 Unrealized @ Report Date +0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 Est. Cost/Share $39.01 Unrealized @ Report Date -2.4%
JOE ST JOE CO 0.0%
Value $5,000 Shares 291 Share Price $17.18 * Est. Cost/Share $17.18 Unrealized @ Report Date -2.4%
— OCWEN FINL CORP 0.0%
Value $5,000 Shares 502 Share Price $9.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $5,000 Shares 201 Share Price $24.88 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.9%
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 666 Share Price $7.51 Est. Cost/Share $7.51 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 +7.9%
— OPHTHOTECH CORP 0.0%
Value $5,000 Shares 93 Share Price $53.76 Est. Cost/Share $43.01 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $65.37 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $5,000 Shares 425 Share Price $11.76 Est. Cost/Share $11.76 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 —
— CHEMICAL FINL CORP 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 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 —
— REALPAGE INC 0.0%
Value $5,000 Shares 258 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 144 Share Price $34.72 * Est. Cost/Share $32.14 Unrealized @ Report Date +14.0%
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 +1.6%
WTFC WINTRUST FINL CORP 0.0%
Value $5,000 Shares 90 Share Price $55.56 * Est. Cost/Share $46.21 Unrealized @ Report Date +9.0%
— REGIS CORP MINN 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $16.84 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 —
— RELYPSA INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
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 -1.5%
— CEMPRA INC 0.0%
Value $5,000 Shares 141 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 321 Share Price $15.58 * Est. Cost/Share $17.24 Unrealized @ Report Date -5.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.2%
ABCB AMERIS BANCORP 0.0%
Value $5,000 Shares 185 Share Price $27.03 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.9%
— G & K SVCS INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $77.92 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
— DOMINION DIAMOND CORP 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $17.65 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $5,000 Shares 251 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $28.65 Unrealized @ Report Date -2.2%
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 2,455 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $25.86 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $5,000 Shares 349 Share Price $14.33 Est. Cost/Share $11.46 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 +19.7%
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 318 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $5,000 Shares 316 Share Price $15.82 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
— BROADSOFT INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5,000 Shares 294 Share Price $17.01 Est. Cost/Share $20.41 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 +0.8%
NSP INSPERITY INC 0.0%
Value $5,000 Shares 102 Share Price $49.02 * Est. Cost/Share $18.12 Unrealized @ Report Date +12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.3%
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $5,000 Shares 283 Share Price $17.67 Est. Cost/Share $21.20 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $5,000 Shares 108 Share Price $46.30 Est. Cost/Share $37.04 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $24.57 Unrealized @ Report Date -1.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $22.99 Unrealized @ Report Date +2.1%
— THIRD PT REINS LTD 0.0%
Value $5,000 Shares 331 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— II VI INC 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $19.70 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $71.68 Unrealized @ Report Date +0.9%
OTTR OTTER TAIL CORP 0.0%
Value $5,000 Shares 171 Share Price $29.24 * Est. Cost/Share $22.79 Unrealized @ Report Date -9.0%
— OUTERWALL INC 0.0%
Value $5,000 Shares 68 Share Price $73.53 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $67.42 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 +6.8%
— WAGEWORKS INC 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $50.00 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 —
— EBIX INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $32.26 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 +13.9%
— WALTER INVT MGMT CORP 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share $14.15 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 +0.2%
WAFD WASHINGTON FED INC 0.0%
Value $5,000 Shares 228 Share Price $21.93 * Est. Cost/Share $15.35 Unrealized @ Report Date +6.8%
— QLOGIC CORP 0.0%
Value $5,000 Shares 346 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,000 Shares 95 Share Price $52.63 * Est. Cost/Share $61.01 Unrealized @ Report Date -4.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,000 Shares 241 Share Price $20.75 * Est. Cost/Share $11.05 Unrealized @ Report Date +3.2%
TRMK TRUSTMARK CORP 0.0%
Value $5,000 Shares 193 Share Price $25.91 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.1%
— TUMI HLDGS INC 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $24.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 Est. Cost/Share $32.52 Unrealized @ Report Date +0.0%
— PIER 1 IMPORTS INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $5,000 Shares 352 Share Price $14.20 Est. Cost/Share $19.89 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5,000 Shares 48 Share Price $104.17 * Est. Cost/Share $112.54 Unrealized @ Report Date -1.5%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5,000 Shares 1,838 Share Price $2.72 Est. Cost/Share $3.26 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 -11.8%
— CAPITAL BK FINL CORP 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.0%
— BRIGGS & STRATTON CORP 0.0%
Value $5,000 Shares 279 Share Price $17.92 Est. Cost/Share $21.51 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $5,000 Shares 535 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 147 Share Price $34.01 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.0%
— CRAY INC 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $5,000 Shares 502 Share Price $9.96 Est. Cost/Share $9.96 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 +12.6%
— FRESH MKT INC 0.0%
Value $5,000 Shares 156 Share Price $32.05 Est. Cost/Share $38.46 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $5,000 Shares 172 Share Price $29.07 Est. Cost/Share $23.26 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5,000 Shares 471 Share Price $10.62 Est. Cost/Share $10.62 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 -1.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $47.89 Unrealized @ Report Date -1.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5,000 Shares 383 Share Price $13.05 * Est. Cost/Share $6.54 Unrealized @ Report Date +5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 133 Share Price $37.59 * Est. Cost/Share $25.23 Unrealized @ Report Date +3.3%
— BIO-REFERENCE LABS INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 Est. Cost/Share $32.52 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $89.55 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $34.09 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 —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $5,000 Shares 234 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $5,000 Shares 427 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5,000 Shares 273 Share Price $18.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5,000 Shares 238 Share Price $21.01 * Est. Cost/Share $19.82 Unrealized @ Report Date -0.8%
— CINCINNATI BELL INC NEW 0.0%
Value $5,000 Shares 1,371 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $27.27 Unrealized @ Report Date -14.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 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 +4.9%
— CIRCOR INTL INC 0.0%
Value $5,000 Shares 86 Share Price $58.14 Est. Cost/Share $58.14 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 -5.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $5,000 Shares 218 Share Price $22.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $5,000 Shares 346 Share Price $14.45 * Est. Cost/Share $8.39 Unrealized @ Report Date +7.3%
— TIVO INC 0.0%
Value $5,000 Shares 536 Share Price $9.33 Est. Cost/Share $11.19 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.7%
— ANALOGIC CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $5,000 Shares 310 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $5,000 Shares 74 Share Price $67.57 Est. Cost/Share $67.57 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $30.30 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5,000 Shares 320 Share Price $15.63 * Est. Cost/Share $6.85 Unrealized @ Report Date +12.9%
— AIRCASTLE LTD 0.0%
Value $5,000 Shares 238 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 Est. Cost/Share $88.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $5,000 Shares 72 Share Price $69.44 * Est. Cost/Share $78.59 Unrealized @ Report Date -5.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $27.06 Unrealized @ Report Date -16.8%
— FREDS INC 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 375 Share Price $13.33 * Est. Cost/Share $16.89 Unrealized @ Report Date -6.6%
AIN ALBANY INTL CORP 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $32.38 Unrealized @ Report Date +7.9%
— BOB EVANS FARMS INC 0.0%
Value $5,000 Shares 99 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $30.83 Unrealized @ Report Date -2.8%
— CONSTANT CONTACT INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $39.06 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $15.12 Unrealized @ Report Date +16.8%
— ADTRAN INC 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $18.59 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 —
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.8%
— TORNIER N V 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $28.57 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $16.98 Unrealized @ Report Date -7.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $30.67 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 +1.9%
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 112 Share Price $35.71 * Est. Cost/Share $35.76 Unrealized @ Report Date -5.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.7%
KFRC KFORCE INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $23.24 Unrealized @ Report Date -4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 138 Share Price $28.99 * Est. Cost/Share $12.65 Unrealized @ Report Date -5.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4,000 Shares 218 Share Price $18.35 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.2%
— UTI WORLDWIDE INC 0.0%
Value $4,000 Shares 431 Share Price $9.28 Est. Cost/Share $11.60 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 —
RES RPC INC 0.0%
Value $4,000 Shares 301 Share Price $13.29 * Est. Cost/Share $10.82 Unrealized @ Report Date +18.2%
NPKI NEWPARK RES INC 0.0%
Value $4,000 Shares 469 Share Price $8.53 * Est. Cost/Share $9.14 Unrealized @ Report Date +1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4,000 Shares 167 Share Price $23.95 * Est. Cost/Share $28.60 Unrealized @ Report Date -7.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $66.57 Unrealized @ Report Date -7.2%
— FTD COS INC 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $31.25 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 —
MTRN MATERION CORP 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $35.92 Unrealized @ Report Date +7.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4,000 Shares 213 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 444 Share Price $9.01 Est. Cost/Share $13.51 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4,000 Shares 176 Share Price $22.73 Est. Cost/Share $34.09 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $4,000 Shares 687 Share Price $5.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 61 Share Price $65.57 Est. Cost/Share $81.97 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $39.37 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $46.09 Unrealized @ Report Date -10.3%
— SYNERGY RES CORP 0.0%
Value $4,000 Shares 358 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $17.24 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 —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $4,000 Shares 321 Share Price $12.46 * Est. Cost/Share $15.47 Unrealized @ Report Date -16.7%
MBI MBIA INC 0.0%
Value $4,000 Shares 623 Share Price $6.42 * Est. Cost/Share $3.89 Unrealized @ Report Date +1.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $36.50 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 —
DIOD DIODES INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 * Est. Cost/Share $27.98 Unrealized @ Report Date -4.9%
— HANGER INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 616 Share Price $6.49 * Est. Cost/Share $7.43 Unrealized @ Report Date -4.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $4,000 Shares 130 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $73.53 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.9%
— VITAMIN SHOPPE INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 Est. Cost/Share $43.48 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 —
— CUBIC CORP 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share $54.35 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 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 +3.9%
— BARNES & NOBLE INC 0.0%
Value $4,000 Shares 160 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $54.32 Unrealized @ Report Date -8.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 * Est. Cost/Share $30.89 Unrealized @ Report Date -8.0%
GPRE GREEN PLAINS INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date +23.2%
— PROS HOLDINGS INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 Est. Cost/Share $26.18 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $4,000 Shares 193 Share Price $20.73 * Est. Cost/Share $23.49 Unrealized @ Report Date -2.8%
TNET TRINET GROUP INC 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $33.56 Unrealized @ Report Date -9.1%
GEF GREIF INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $27.23 Unrealized @ Report Date -1.8%
HZO MARINEMAX INC 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $24.43 Unrealized @ Report Date -1.8%
— CARMIKE CINEMAS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $17.07 Unrealized @ Report Date -7.8%
— QUIDEL CORP 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $40.27 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 —
MC MOELIS & CO 0.0%
Value $4,000 Shares 156 Share Price $25.64 * Est. Cost/Share $14.19 Unrealized @ Report Date -6.8%
— CARBO CERAMICS INC 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $28.85 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $4,000 Shares 268 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4,000 Shares 147 Share Price $27.21 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.4%
— CAPITAL SR LIVING CORP 0.0%
Value $4,000 Shares 169 Share Price $23.67 Est. Cost/Share $23.67 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 —
— CAPELLA EDUCATION COMPANY 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $71.43 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 161 Share Price $24.84 Est. Cost/Share $31.06 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4,000 Shares 545 Share Price $7.34 * Est. Cost/Share $5.54 Unrealized @ Report Date -0.9%
— MANTECH INTL CORP 0.0%
Value $4,000 Shares 134 Share Price $29.85 Est. Cost/Share $37.31 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4,000 Shares 755 Share Price $5.30 Est. Cost/Share $6.62 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4,000 Shares 402 Share Price $9.95 * Est. Cost/Share $12.89 Unrealized @ Report Date -7.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 418 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 222 Share Price $18.02 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.2%
— KOSMOS ENERGY LTD 0.0%
Value $4,000 Shares 512 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 * Est. Cost/Share $36.83 Unrealized @ Report Date -11.5%
CATO CATO CORP NEW 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $23.16 Unrealized @ Report Date -7.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 303 Share Price $13.20 * Est. Cost/Share $13.55 Unrealized @ Report Date -10.5%
GLD SPDR GOLD TRUST 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $116.15 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $22.14 Unrealized @ Report Date -4.9%
— TUESDAY MORNING CORP 0.0%
Value $3,000 Shares 224 Share Price $13.39 Est. Cost/Share $17.86 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $3,000 Shares 129 Share Price $23.26 Est. Cost/Share $41.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,000 Shares 549 Share Price $5.46 * Est. Cost/Share $7.58 Unrealized @ Report Date -11.3%
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 133 Share Price $22.56 * Est. Cost/Share $39.53 Unrealized @ Report Date -20.2%
— CLIFFS NAT RES INC 0.0%
Value $3,000 Shares 647 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 181 Share Price $16.57 Est. Cost/Share $22.10 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 —
— GENOMIC HEALTH INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 Est. Cost/Share $32.52 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $38.77 Unrealized @ Report Date -20.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.6%
— SIERRA WIRELESS INC 0.0%
Value $3,000 Shares 121 Share Price $24.79 Est. Cost/Share $33.06 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3,000 Shares 293 Share Price $10.24 Est. Cost/Share $17.06 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3,000 Shares 248 Share Price $12.10 Est. Cost/Share $16.13 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3,000 Shares 256 Share Price $11.72 * Est. Cost/Share $16.69 Unrealized @ Report Date -14.1%
— NRG YIELD INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $3,000 Shares 275 Share Price $10.91 Est. Cost/Share $14.69 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share $21.62 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 2,956 Share Price $1.01 Est. Cost/Share $1.69 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $22.86 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2,000 Shares 196 Share Price $10.20 * Est. Cost/Share $20.13 Unrealized @ Report Date -36.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $28.04 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $2,000 Shares 270 Share Price $7.41 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2,000 Shares 1,086 Share Price $1.84 Est. Cost/Share $4.92 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 Est. Cost/Share $21.62 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1,000 Shares 3,900 Share Price $0.26 Est. Cost/Share $2.31 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $0 Shares 912 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 —