Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $7.088B (99.0% shares, 1.0% debt)

Holdings (2,450)

UBS UBS GROUP AG 9.1%
Value $647M Shares 35,123,375 Share Price $18.43 * Est. Cost/Share $18.36 Unrealized @ Report Date +15.4%
AAPL APPLE INC 2.4%
Value $168M Shares 1,523,003 Share Price $110.30 * Est. Cost/Share $42.26 Unrealized @ Report Date -37.8%
XOM EXXON MOBIL CORP 1.3%
Value $92.35M Shares 1,242,060 Share Price $74.35 * Est. Cost/Share $64.37 Unrealized @ Report Date -23.7%
WFC WELLS FARGO & CO NEW 1.2%
Value $85.72M Shares 1,669,410 Share Price $51.35 * Est. Cost/Share $36.52 Unrealized @ Report Date +12.5%
HD HOME DEPOT INC 1.1%
Value $80.72M Shares 698,977 Share Price $115.49 * Est. Cost/Share $77.17 Unrealized @ Report Date +17.2%
MSFT MICROSOFT CORP 1.1%
Value $78.22M Shares 1,767,351 Share Price $44.26 * Est. Cost/Share $32.89 Unrealized @ Report Date +18.3%
PFE PFIZER INC 1.0%
Value $73.76M Shares 2,348,289 Share Price $31.41 * Est. Cost/Share $20.57 Unrealized @ Report Date +0.2%
CVS CVS HEALTH CORP 1.0%
Value $72.11M Shares 747,451 Share Price $96.48 * Est. Cost/Share $67.04 Unrealized @ Report Date +16.0%
C CITIGROUP INC 1.0%
Value $68.4M Shares 1,378,814 Share Price $49.61 * Est. Cost/Share $36.50 Unrealized @ Report Date +11.6%
CSCO CISCO SYS INC 0.9%
Value $66.46M Shares 2,531,831 Share Price $26.25 * Est. Cost/Share $19.15 Unrealized @ Report Date +2.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $65.58M Shares 1,075,530 Share Price $60.97 * Est. Cost/Share $41.77 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $65.37M Shares 700,304 Share Price $93.35 * Est. Cost/Share $70.74 Unrealized @ Report Date +2.5%
GILD GILEAD SCIENCES INC 0.8%
Value $57.35M Shares 584,104 Share Price $98.19 * Est. Cost/Share $61.85 Unrealized @ Report Date +25.3%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $56.69M Shares 635,518 Share Price $89.20 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.9%
RIG TRANSOCEAN LTD 0.8%
Value $55.88M Shares 4,371,111 Share Price $12.78 * Est. Cost/Share $26.16 Unrealized @ Report Date -46.9%
AMZN AMAZON COM INC 0.8%
Value $55.83M Shares 109,056 Share Price $511.89 * Est. Cost/Share $34.14 Unrealized @ Report Date -25.9%
META FACEBOOK INC 0.8%
Value $55.75M Shares 620,117 Share Price $89.90 Est. Cost/Share $70.17 Unrealized @ Report Date +29.9%
— GOOGLE INC 0.8%
Value $54.76M Shares 85,776 Share Price $638.37 Est. Cost/Share $614.85 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $53.89M Shares 2,136,792 Share Price $25.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.8%
Value $53.87M Shares 4,144,547 Share Price $13.00 * Est. Cost/Share $10.34 Unrealized @ Report Date +9.1%
CMCSA COMCAST CORP NEW 0.8%
Value $53.86M Shares 946,951 Share Price $56.88 * Est. Cost/Share $22.14 Unrealized @ Report Date +5.5%
INTC INTEL CORP 0.8%
Value $53.47M Shares 1,773,927 Share Price $30.14 * Est. Cost/Share $24.26 Unrealized @ Report Date -6.7%
BAC BANK AMER CORP 0.7%
Value $52.53M Shares 3,371,863 Share Price $15.58 * Est. Cost/Share $12.09 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP NEW 0.7%
Value $51.22M Shares 649,278 Share Price $78.88 * Est. Cost/Share $80.92 Unrealized @ Report Date -33.5%
— CELGENE CORP 0.7%
Value $51.21M Shares 473,385 Share Price $108.17 Est. Cost/Share $109.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value $50.11M Shares 800,295 Share Price $62.61 * Est. Cost/Share $52.11 Unrealized @ Report Date +6.8%
— AETNA INC NEW 0.7%
Value $49.3M Shares 450,633 Share Price $109.41 Est. Cost/Share $98.81 Unrealized @ Report Date —
— GOOGLE INC 0.7%
Value $46.1M Shares 75,764 Share Price $608.42 Est. Cost/Share $567.23 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $45.43M Shares 631,443 Share Price $71.94 * Est. Cost/Share $62.04 Unrealized @ Report Date -9.2%
MRK MERCK & CO INC NEW 0.6%
Value $45.11M Shares 913,274 Share Price $49.39 * Est. Cost/Share $39.07 Unrealized @ Report Date -1.7%
PM PHILIP MORRIS INTL INC 0.6%
Value $44.5M Shares 560,974 Share Price $79.33 * Est. Cost/Share $51.73 Unrealized @ Report Date -5.5%
USB US BANCORP DEL 0.6%
Value $44.1M Shares 1,075,474 Share Price $41.01 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.3%
DIS DISNEY WALT CO 0.6%
Value $43.18M Shares 422,515 Share Price $102.20 * Est. Cost/Share $77.21 Unrealized @ Report Date +29.2%
ECL ECOLAB INC 0.6%
Value $42.3M Shares 385,573 Share Price $109.72 * Est. Cost/Share $95.00 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value $41.68M Shares 733,496 Share Price $56.82 * Est. Cost/Share $40.03 Unrealized @ Report Date +17.9%
PEP PEPSICO INC 0.6%
Value $41.67M Shares 441,931 Share Price $94.30 * Est. Cost/Share $67.42 Unrealized @ Report Date +3.1%
HCA HCA HOLDINGS INC 0.6%
Value $40.13M Shares 518,785 Share Price $77.36 * Est. Cost/Share $67.68 Unrealized @ Report Date +21.6%
DHR DANAHER CORP DEL 0.6%
Value $39.02M Shares 457,896 Share Price $85.21 * Est. Cost/Share $35.51 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $38.3M Shares 313,194 Share Price $122.28 * Est. Cost/Share $119.17 Unrealized @ Report Date +6.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $37.92M Shares 871,538 Share Price $43.51 * Est. Cost/Share $30.52 Unrealized @ Report Date -11.5%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $36.38M Shares 660,517 Share Price $55.08 * Est. Cost/Share $43.17 Unrealized @ Report Date -1.0%
— JOHNSON CTLS INC 0.5%
Value $35.8M Shares 865,500 Share Price $41.36 Est. Cost/Share $47.41 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $34.73M Shares 630,946 Share Price $55.04 * Est. Cost/Share $60.05 Unrealized @ Report Date -5.2%
WMT WAL-MART STORES INC 0.5%
Value $34.39M Shares 530,366 Share Price $64.84 * Est. Cost/Share $28.67 Unrealized @ Report Date -34.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $34.19M Shares 1,284,304 Share Price $26.62 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.5%
CL COLGATE PALMOLIVE CO 0.5%
Value $33.48M Shares 527,552 Share Price $63.46 * Est. Cost/Share $54.18 Unrealized @ Report Date -5.3%
COF CAPITAL ONE FINL CORP 0.5%
Value $32.38M Shares 446,531 Share Price $72.52 * Est. Cost/Share $61.77 Unrealized @ Report Date +7.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $32.27M Shares 545,145 Share Price $59.20 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.4%
T AT&T INC 0.5%
Value $32.15M Shares 986,646 Share Price $32.58 * Est. Cost/Share $17.70 Unrealized @ Report Date -30.7%
KO COCA COLA CO 0.4%
Value $31.78M Shares 792,209 Share Price $40.12 * Est. Cost/Share $37.69 Unrealized @ Report Date -23.5%
ALL ALLSTATE CORP 0.4%
Value $31.69M Shares 544,082 Share Price $58.24 * Est. Cost/Share $53.18 Unrealized @ Report Date -6.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $31.65M Shares 1,019,530 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
— UNITED TECHNOLOGIES CORP 0.4%
Value $31.25M Shares 351,123 Share Price $88.99 Est. Cost/Share $111.16 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.4%
Value $30.86M Shares 1,148,645 Share Price $26.87 * Est. Cost/Share $26.36 Unrealized @ Report Date -9.6%
— E M C CORP MASS 0.4%
Value $30.75M Shares 1,272,940 Share Price $24.16 Est. Cost/Share $25.27 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $30.14M Shares 110,905 Share Price $271.81 Est. Cost/Share $303.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $29.63M Shares 204,363 Share Price $144.97 * Est. Cost/Share $121.31 Unrealized @ Report Date -21.4%
ORCL ORACLE CORP 0.4%
Value $27.75M Shares 768,293 Share Price $36.12 * Est. Cost/Share $30.59 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.4%
Value $27.71M Shares 281,189 Share Price $98.53 * Est. Cost/Share $76.90 Unrealized @ Report Date -2.0%
— TE CONNECTIVITY LTD 0.4%
Value $27.42M Shares 457,803 Share Price $59.89 Est. Cost/Share $69.19 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.4%
Value $27M Shares 1,753,974 Share Price $15.39 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.7%
SLB SCHLUMBERGER LTD 0.4%
Value $26.8M Shares 388,515 Share Price $68.97 * Est. Cost/Share $63.55 Unrealized @ Report Date -7.3%
MMM 3M CO 0.4%
Value $26.26M Shares 185,251 Share Price $141.77 * Est. Cost/Share $89.37 Unrealized @ Report Date -2.1%
— PRICELINE GRP INC 0.4%
Value $26.12M Shares 21,116 Share Price $1236.88 Est. Cost/Share $1127.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $25.59M Shares 270,283 Share Price $94.69 * Est. Cost/Share $70.37 Unrealized @ Report Date +4.2%
CNI CANADIAN NATL RY CO 0.4%
Value $25.42M Shares 449,717 Share Price $56.52 * Est. Cost/Share $57.51 Unrealized @ Report Date -16.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $24.71M Shares 213,037 Share Price $116.01 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.0%
MDT MEDTRONIC PLC 0.3%
Value $24.52M Shares 366,345 Share Price $66.94 * Est. Cost/Share $58.04 Unrealized @ Report Date -1.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $24.34M Shares 183,276 Share Price $132.81 * Est. Cost/Share $171.51 Unrealized @ Report Date +0.4%
AMGN AMGEN INC 0.3%
Value $23.78M Shares 171,944 Share Price $138.32 * Est. Cost/Share $96.67 Unrealized @ Report Date +20.2%
QCOM QUALCOMM INC 0.3%
Value $23.58M Shares 438,871 Share Price $53.73 * Est. Cost/Share $52.64 Unrealized @ Report Date -16.2%
TU TELUS CORP 0.3%
Value $22.71M Shares 531,636 Share Price $42.72 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.8%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $22.47M Shares 239,181 Share Price $93.93 * Est. Cost/Share $101.67 Unrealized @ Report Date -9.5%
UNP UNION PAC CORP 0.3%
Value $22.46M Shares 254,076 Share Price $88.41 * Est. Cost/Share $86.17 Unrealized @ Report Date -16.2%
MS MORGAN STANLEY 0.3%
Value $22.21M Shares 705,109 Share Price $31.50 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $21.88M Shares 419,041 Share Price $52.22 * Est. Cost/Share $44.30 Unrealized @ Report Date +5.5%
INFY INFOSYS LTD 0.3%
Value $21.66M Shares 1,134,746 Share Price $19.09 Est. Cost/Share $26.66 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.3%
Value $21.64M Shares 178,486 Share Price $121.26 Est. Cost/Share $121.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $20.93M Shares 167,137 Share Price $125.21 * Est. Cost/Share $93.24 Unrealized @ Report Date +13.7%
V VISA INC 0.3%
Value $20.43M Shares 293,324 Share Price $69.66 * Est. Cost/Share $63.68 Unrealized @ Report Date +4.3%
— PRAXAIR INC 0.3%
Value $20.4M Shares 200,284 Share Price $101.86 Est. Cost/Share $119.61 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $19.71M Shares 346,774 Share Price $56.84 * Est. Cost/Share $38.98 Unrealized @ Report Date +16.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $19.26M Shares 110,852 Share Price $173.76 * Est. Cost/Share $137.88 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $18.92M Shares 1,263,158 Share Price $14.98 * Est. Cost/Share $27.72 Unrealized @ Report Date -39.5%
— STERICYCLE INC 0.3%
Value $18.78M Shares 134,803 Share Price $139.31 Est. Cost/Share $138.63 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $18.64M Shares 63,891 Share Price $291.81 * Est. Cost/Share $293.87 Unrealized @ Report Date +12.4%
PRU PRUDENTIAL FINL INC 0.3%
Value $18.35M Shares 240,737 Share Price $76.21 * Est. Cost/Share $52.54 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.3%
Value $18.25M Shares 237,519 Share Price $76.82 * Est. Cost/Share $52.84 Unrealized @ Report Date +17.9%
MGA MAGNA INTL INC 0.3%
Value $18.18M Shares 380,740 Share Price $47.74 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $17.89M Shares 181,319 Share Price $98.69 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.6%
BWA BORGWARNER INC 0.3%
Value $17.81M Shares 428,317 Share Price $41.59 * Est. Cost/Share $43.23 Unrealized @ Report Date -18.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $17.77M Shares 424,336 Share Price $41.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.69M Shares 212,869 Share Price $83.10 Est. Cost/Share $84.58 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $17.5M Shares 446,904 Share Price $39.15 * Est. Cost/Share $29.63 Unrealized @ Report Date +8.0%
LOW LOWES COS INC 0.2%
Value $17.35M Shares 251,747 Share Price $68.92 * Est. Cost/Share $45.49 Unrealized @ Report Date +25.2%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $17.29M Shares 138,328 Share Price $125.01 Est. Cost/Share $121.94 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $17.25M Shares 365,970 Share Price $47.15 * Est. Cost/Share $29.80 Unrealized @ Report Date +10.4%
COP CONOCOPHILLIPS 0.2%
Value $17.08M Shares 356,133 Share Price $47.96 * Est. Cost/Share $50.04 Unrealized @ Report Date -26.5%
MHK MOHAWK INDS INC 0.2%
Value $17.05M Shares 93,818 Share Price $181.79 * Est. Cost/Share $169.44 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC 0.2%
Value $16.9M Shares 310,645 Share Price $54.41 * Est. Cost/Share $34.25 Unrealized @ Report Date +24.1%
AOS SMITH A O 0.2%
Value $16.78M Shares 257,372 Share Price $65.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $16.78M Shares 91,319 Share Price $183.72 * Est. Cost/Share $110.83 Unrealized @ Report Date -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.63M Shares 127,564 Share Price $130.40 * Est. Cost/Share $116.56 Unrealized @ Report Date +17.5%
MO ALTRIA GROUP INC 0.2%
Value $16.39M Shares 301,299 Share Price $54.40 * Est. Cost/Share $26.40 Unrealized @ Report Date +2.3%
LLY LILLY ELI & CO 0.2%
Value $16.34M Shares 195,263 Share Price $83.69 * Est. Cost/Share $47.72 Unrealized @ Report Date +47.7%
— HEWLETT PACKARD CO 0.2%
Value $16.21M Shares 633,037 Share Price $25.61 Est. Cost/Share $27.02 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $16.11M Shares 312,107 Share Price $51.60 * Est. Cost/Share $58.84 Unrealized @ Report Date +7.6%
RDY DR REDDYS LABS LTD 0.2%
Value $15.94M Shares 249,379 Share Price $63.91 Est. Cost/Share $46.22 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $15.63M Shares 187,486 Share Price $83.36 * Est. Cost/Share $44.40 Unrealized @ Report Date +12.2%
EBAY EBAY INC 0.2%
Value $15.56M Shares 636,726 Share Price $24.44 * Est. Cost/Share $21.83 Unrealized @ Report Date +9.6%
EXC EXELON CORP 0.2%
Value $15.52M Shares 522,616 Share Price $29.70 * Est. Cost/Share $18.60 Unrealized @ Report Date -16.3%
— TIME WARNER INC 0.2%
Value $15.37M Shares 223,534 Share Price $68.75 Est. Cost/Share $72.22 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $15.29M Shares 179,132 Share Price $85.34 Est. Cost/Share $99.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $14.66M Shares 296,019 Share Price $49.52 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.5%
— L BRANDS INC 0.2%
Value $14.55M Shares 161,436 Share Price $90.13 Est. Cost/Share $85.26 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.2%
Value $14.49M Shares 871,683 Share Price $16.62 * Est. Cost/Share $26.29 Unrealized @ Report Date -15.4%
— LABORATORY CORP AMER HLDGS 0.2%
Value $13.88M Shares 127,915 Share Price $108.47 Est. Cost/Share $123.34 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $13.63M Shares 117,984 Share Price $115.54 Est. Cost/Share $126.67 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $13.62M Shares 183,683 Share Price $74.13 * Est. Cost/Share $66.25 Unrealized @ Report Date -0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $13.31M Shares 131,129 Share Price $101.47 * Est. Cost/Share $89.93 Unrealized @ Report Date +2.8%
VOYA VOYA FINL INC 0.2%
Value $13.14M Shares 338,957 Share Price $38.77 Est. Cost/Share $37.35 Unrealized @ Report Date +5.4%
KR KROGER CO 0.2%
Value $13.06M Shares 361,991 Share Price $36.07 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.5%
— SPECTRA ENERGY CORP 0.2%
Value $12.64M Shares 481,001 Share Price $26.27 Est. Cost/Share $36.28 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $12.53M Shares 314,749 Share Price $39.81 * Est. Cost/Share $29.49 Unrealized @ Report Date +30.7%
— HESS CORP 0.2%
Value $12.49M Shares 249,546 Share Price $50.06 Est. Cost/Share $59.41 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $12.37M Shares 49,815 Share Price $248.40 * Est. Cost/Share $15.28 Unrealized @ Report Date +11.2%
— NATIONAL OILWELL VARCO INC 0.2%
Value $12.29M Shares 326,327 Share Price $37.65 Est. Cost/Share $43.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.28M Shares 357,799 Share Price $34.33 Est. Cost/Share $37.04 Unrealized @ Report Date -6.0%
MA MASTERCARD INC 0.2%
Value $12.21M Shares 135,487 Share Price $90.12 * Est. Cost/Share $86.12 Unrealized @ Report Date +2.5%
MPC MARATHON PETE CORP 0.2%
Value $12.2M Shares 263,305 Share Price $46.33 * Est. Cost/Share $35.47 Unrealized @ Report Date +4.9%
IBN ICICI BK LTD 0.2%
Value $12.13M Shares 1,447,184 Share Price $8.38 Est. Cost/Share $12.98 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $12.11M Shares 125,220 Share Price $96.72 * Est. Cost/Share $39.83 Unrealized @ Report Date -11.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.04M Shares 122,542 Share Price $98.26 * Est. Cost/Share $69.99 Unrealized @ Report Date +19.7%
ABT ABBOTT LABS 0.2%
Value $11.99M Shares 298,031 Share Price $40.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $11.7M Shares 93,764 Share Price $124.81 * Est. Cost/Share $97.84 Unrealized @ Report Date +36.2%
NKE NIKE INC 0.2%
Value $11.55M Shares 93,944 Share Price $122.97 * Est. Cost/Share $54.88 Unrealized @ Report Date -9.6%
SEIC SEI INVESTMENTS CO 0.2%
Value $11.52M Shares 238,902 Share Price $48.23 * Est. Cost/Share $35.18 Unrealized @ Report Date +27.3%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $11.43M Shares 150,338 Share Price $76.04 Est. Cost/Share $77.01 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $11.39M Shares 144,862 Share Price $78.66 * Est. Cost/Share $50.56 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.35M Shares 54,750 Share Price $207.31 * Est. Cost/Share $128.20 Unrealized @ Report Date +20.1%
FDX FEDEX CORP 0.2%
Value $11.28M Shares 78,329 Share Price $143.98 * Est. Cost/Share $130.44 Unrealized @ Report Date +4.5%
— DOW CHEM CO 0.2%
Value $11.06M Shares 260,973 Share Price $42.40 Est. Cost/Share $41.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $10.95M Shares 279,066 Share Price $39.23 Est. Cost/Share $52.25 Unrealized @ Report Date -23.8%
CF CF INDS HLDGS INC 0.1%
Value $10.56M Shares 235,131 Share Price $44.90 * Est. Cost/Share $46.29 Unrealized @ Report Date -6.3%
— REYNOLDS AMERICAN INC 0.1%
Value $10.49M Shares 236,933 Share Price $44.27 Est. Cost/Share $54.89 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.33M Shares 546,456 Share Price $18.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +10.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $10.11M Shares 124,897 Share Price $80.96 Est. Cost/Share $63.11 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $10.03M Shares 490,376 Share Price $20.46 Est. Cost/Share $33.57 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $10.01M Shares 142,153 Share Price $70.40 Est. Cost/Share $93.26 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $9.976M Shares 71,260 Share Price $139.99 * Est. Cost/Share $109.75 Unrealized @ Report Date +18.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.924M Shares 165,118 Share Price $60.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.7%
WIT WIPRO LTD 0.1%
Value $9.75M Shares 793,317 Share Price $12.29 Est. Cost/Share $11.08 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.587M Shares 258,469 Share Price $37.09 * Est. Cost/Share $41.85 Unrealized @ Report Date -24.6%
— TREEHOUSE FOODS INC 0.1%
Value $9.511M Shares 122,260 Share Price $77.79 Est. Cost/Share $84.07 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $9.267M Shares 129,978 Share Price $71.30 * Est. Cost/Share $64.75 Unrealized @ Report Date -0.4%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $9.187M Shares 51,709 Share Price $177.67 Est. Cost/Share $124.67 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $9.156M Shares 131,868 Share Price $69.43 Est. Cost/Share $58.39 Unrealized @ Report Date +20.0%
BA BOEING CO 0.1%
Value $9.101M Shares 69,496 Share Price $130.96 * Est. Cost/Share $93.12 Unrealized @ Report Date +32.4%
VTR VENTAS INC 0.1%
Value $9.081M Shares 161,994 Share Price $56.06 * Est. Cost/Share $49.01 Unrealized @ Report Date -15.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.034M Shares 101,402 Share Price $89.09 * Est. Cost/Share $61.59 Unrealized @ Report Date +25.9%
BIDU BAIDU INC 0.1%
Value $9.028M Shares 65,703 Share Price $137.41 Est. Cost/Share $206.43 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.807M Shares 199,527 Share Price $44.14 * Est. Cost/Share $55.98 Unrealized @ Report Date -10.4%
XYL XYLEM INC 0.1%
Value $8.67M Shares 263,913 Share Price $32.85 * Est. Cost/Share $28.84 Unrealized @ Report Date +2.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.631M Shares 49,370 Share Price $174.82 * Est. Cost/Share $114.32 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.602M Shares 72,651 Share Price $118.40 * Est. Cost/Share $86.22 Unrealized @ Report Date -9.1%
FLS FLOWSERVE CORP 0.1%
Value $8.584M Shares 208,645 Share Price $41.14 * Est. Cost/Share $47.13 Unrealized @ Report Date -21.0%
PLD PROLOGIS INC 0.1%
Value $8.537M Shares 219,467 Share Price $38.90 * Est. Cost/Share $30.83 Unrealized @ Report Date -6.5%
TJX TJX COS INC NEW 0.1%
Value $8.534M Shares 119,490 Share Price $71.42 * Est. Cost/Share $33.54 Unrealized @ Report Date -9.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.509M Shares 205,292 Share Price $41.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +8.7%
— INTEL CORP 0.1%
Value $8.488M Shares 7,000,000 Share Price $1.21 Est. Cost/Share $1.24 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $8.481M Shares 193,267 Share Price $43.88 * Est. Cost/Share $42.84 Unrealized @ Report Date -35.4%
F FORD MTR CO DEL 0.1%
Value $8.39M Shares 618,296 Share Price $13.57 * Est. Cost/Share $8.93 Unrealized @ Report Date -8.7%
PSX PHILLIPS 66 0.1%
Value $8.306M Shares 108,094 Share Price $76.84 * Est. Cost/Share $46.33 Unrealized @ Report Date +16.7%
— TYCO INTL PLC 0.1%
Value $8.215M Shares 245,523 Share Price $33.46 Est. Cost/Share $43.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.106M Shares 122,537 Share Price $66.15 * Est. Cost/Share $66.75 Unrealized @ Report Date -23.1%
EOG EOG RES INC 0.1%
Value $8.05M Shares 110,573 Share Price $72.80 * Est. Cost/Share $63.50 Unrealized @ Report Date -10.0%
FFIV F5 NETWORKS INC 0.1%
Value $7.956M Shares 68,703 Share Price $115.80 * Est. Cost/Share $108.73 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.834M Shares 45,547 Share Price $172.00 * Est. Cost/Share $23.93 Unrealized @ Report Date +23.3%
CAT CATERPILLAR INC DEL 0.1%
Value $7.817M Shares 119,598 Share Price $65.36 * Est. Cost/Share $78.10 Unrealized @ Report Date -24.3%
NEE NEXTERA ENERGY INC 0.1%
Value $7.713M Shares 79,063 Share Price $97.56 * Est. Cost/Share $29.15 Unrealized @ Report Date -33.3%
— PATTERN ENERGY GROUP INC 0.1%
Value $7.7M Shares 403,363 Share Price $19.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $7.693M Shares 42,889 Share Price $179.37 Est. Cost/Share $127.26 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.671M Shares 117,417 Share Price $65.33 Est. Cost/Share $64.40 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $7.658M Shares 57,730 Share Price $132.65 * Est. Cost/Share $99.14 Unrealized @ Report Date +20.3%
IVZ INVESCO LTD 0.1%
Value $7.519M Shares 240,751 Share Price $31.23 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.35M Shares 265,531 Share Price $27.68 * Est. Cost/Share $21.24 Unrealized @ Report Date -8.0%
— HARRIS CORP DEL 0.1%
Value $7.344M Shares 100,392 Share Price $73.15 Est. Cost/Share $74.80 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $7.315M Shares 108,845 Share Price $67.21 * Est. Cost/Share $51.95 Unrealized @ Report Date +6.5%
— ANADARKO PETE CORP 0.1%
Value $7.299M Shares 120,865 Share Price $60.39 Est. Cost/Share $81.32 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.219M Shares 277,979 Share Price $25.97 Est. Cost/Share $26.17 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $7.2M Shares 38,913 Share Price $185.03 * Est. Cost/Share $164.11 Unrealized @ Report Date +19.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $7.074M Shares 64,875 Share Price $109.04 * Est. Cost/Share $72.38 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.035M Shares 141,229 Share Price $49.81 * Est. Cost/Share $37.55 Unrealized @ Report Date +8.8%
— ACE LTD 0.1%
Value $6.993M Shares 67,629 Share Price $103.40 Est. Cost/Share $99.19 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.932M Shares 230,927 Share Price $30.02 * Est. Cost/Share $27.07 Unrealized @ Report Date -10.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.873M Shares 101,452 Share Price $67.75 Est. Cost/Share $43.81 Unrealized @ Report Date +55.5%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.769M Shares 3,500,000 Share Price $1.93 Est. Cost/Share $2.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $6.72M Shares 38,220 Share Price $175.82 * Est. Cost/Share $159.63 Unrealized @ Report Date +26.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.594M Shares 39,733 Share Price $165.96 * Est. Cost/Share $95.83 Unrealized @ Report Date +47.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.586M Shares 45,558 Share Price $144.56 * Est. Cost/Share $101.97 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.577M Shares 91,427 Share Price $71.94 * Est. Cost/Share $51.45 Unrealized @ Report Date -8.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.564M Shares 400,025 Share Price $16.41 * Est. Cost/Share $13.61 Unrealized @ Report Date +25.5%
— SANDISK CORP 0.1%
Value $6.551M Shares 120,570 Share Price $54.33 Est. Cost/Share $65.23 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $6.543M Shares 102,009 Share Price $64.14 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.5%
PNR PENTAIR PLC 0.1%
Value $6.532M Shares 127,969 Share Price $51.04 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.528M Shares 34,065 Share Price $191.63 Est. Cost/Share $205.84 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $6.402M Shares 199,418 Share Price $32.10 Est. Cost/Share $32.08 Unrealized @ Report Date +1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $6.399M Shares 89,483 Share Price $71.51 * Est. Cost/Share $43.13 Unrealized @ Report Date -49.9%
— CALPINE CORP 0.1%
Value $6.385M Shares 437,333 Share Price $14.60 Est. Cost/Share $22.03 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.381M Shares 122,204 Share Price $52.22 * Est. Cost/Share $34.34 Unrealized @ Report Date +1.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.309M Shares 96,588 Share Price $65.32 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
— JUNIPER NETWORKS INC 0.1%
Value $6.286M Shares 244,493 Share Price $25.71 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SOLARCITY CORP 0.1%
Value $6.276M Shares 146,933 Share Price $42.71 Est. Cost/Share $52.62 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.271M Shares 79,048 Share Price $79.33 Est. Cost/Share $73.11 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.259M Shares 62,886 Share Price $99.53 * Est. Cost/Share $73.55 Unrealized @ Report Date +10.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.238M Shares 203,596 Share Price $30.64 * Est. Cost/Share $19.07 Unrealized @ Report Date +16.7%
ENB ENBRIDGE INC 0.1%
Value $6.168M Shares 166,897 Share Price $36.96 * Est. Cost/Share $28.63 Unrealized @ Report Date -19.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.079M Shares 75,649 Share Price $80.36 * Est. Cost/Share $55.73 Unrealized @ Report Date +14.6%
GIS GENERAL MLS INC 0.1%
Value $6.056M Shares 107,898 Share Price $56.13 * Est. Cost/Share $37.25 Unrealized @ Report Date +7.3%
CAG CONAGRA FOODS INC 0.1%
Value $6.05M Shares 149,341 Share Price $40.51 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.0%
KHC KRAFT HEINZ CO 0.1%
Value $6.023M Shares 85,329 Share Price $70.59 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
— STANLEY BLACK & DECKER INC 0.1%
Value $6.017M Shares 45,000 Share Price $133.71 Est. Cost/Share $133.04 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $6.003M Shares 308,315 Share Price $19.47 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $5.933M Shares 6,100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $5.826M Shares 1,198,784 Share Price $4.86 * Est. Cost/Share $10.92 Unrealized @ Report Date -16.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.82M Shares 73,792 Share Price $78.87 * Est. Cost/Share $52.24 Unrealized @ Report Date +0.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.816M Shares 141,166 Share Price $41.20 * Est. Cost/Share $30.81 Unrealized @ Report Date +11.5%
— KITE PHARMA INC 0.1%
Value $5.791M Shares 104,005 Share Price $55.68 Est. Cost/Share $55.94 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.1%
Value $5.744M Shares 69,191 Share Price $83.02 * Est. Cost/Share $50.80 Unrealized @ Report Date +10.7%
SYY SYSCO CORP 0.1%
Value $5.721M Shares 146,800 Share Price $38.97 * Est. Cost/Share $28.90 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO 0.1%
Value $5.678M Shares 160,630 Share Price $35.35 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $5.676M Shares 117,758 Share Price $48.20 Est. Cost/Share $52.82 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $5.619M Shares 230,021 Share Price $24.43 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.3%
UAA UNDER ARMOUR INC 0.1%
Value $5.578M Shares 57,640 Share Price $96.77 * Est. Cost/Share $35.56 Unrealized @ Report Date +33.7%
SJM SMUCKER J M CO 0.1%
Value $5.575M Shares 48,861 Share Price $114.10 * Est. Cost/Share $77.76 Unrealized @ Report Date +5.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.572M Shares 67,695 Share Price $82.31 * Est. Cost/Share $65.12 Unrealized @ Report Date +5.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.511M Shares 178,422 Share Price $30.89 Est. Cost/Share $23.55 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $5.51M Shares 175,049 Share Price $31.48 Est. Cost/Share $42.14 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $5.502M Shares 440,953 Share Price $12.48 Est. Cost/Share $28.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.443M Shares 62,070 Share Price $87.69 * Est. Cost/Share $89.30 Unrealized @ Report Date -5.5%
BEN FRANKLIN RES INC 0.1%
Value $5.427M Shares 145,661 Share Price $37.26 * Est. Cost/Share $36.08 Unrealized @ Report Date -26.6%
BCE BCE INC 0.1%
Value $5.421M Shares 133,060 Share Price $40.74 * Est. Cost/Share $29.14 Unrealized @ Report Date -23.4%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $5.407M Shares 4,000,000 Share Price $1.35 Est. Cost/Share $1.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $5.379M Shares 124,807 Share Price $43.10 * Est. Cost/Share $21.76 Unrealized @ Report Date +53.0%
— INGERSOLL-RAND PLC 0.1%
Value $5.371M Shares 105,795 Share Price $50.77 Est. Cost/Share $63.45 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $5.369M Shares 98,900 Share Price $54.29 * Est. Cost/Share $45.36 Unrealized @ Report Date -20.5%
— TATA MTRS LTD 0.1%
Value $5.349M Shares 237,722 Share Price $22.50 Est. Cost/Share $30.86 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.345M Shares 56,270 Share Price $94.99 * Est. Cost/Share $66.12 Unrealized @ Report Date +17.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.344M Shares 173,281 Share Price $30.84 Est. Cost/Share $35.74 Unrealized @ Report Date -12.9%
BAP CREDICORP LTD 0.1%
Value $5.301M Shares 49,836 Share Price $106.37 * Est. Cost/Share $119.08 Unrealized @ Report Date -21.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.276M Shares 33,734 Share Price $156.40 Est. Cost/Share $127.36 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.234M Shares 100,675 Share Price $51.99 Est. Cost/Share $51.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.208M Shares 75,987 Share Price $68.54 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.5%
— ZIOPHARM ONCOLOGY INC 0.1%
Value $5.183M Shares 575,268 Share Price $9.01 Est. Cost/Share $9.13 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.175M Shares 327,346 Share Price $15.81 * Est. Cost/Share $13.83 Unrealized @ Report Date -11.2%
— BUNGE LIMITED 0.1%
Value $5.162M Shares 70,419 Share Price $73.30 Est. Cost/Share $79.33 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $5.143M Shares 2,750,000 Share Price $1.87 Est. Cost/Share $2.07 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.132M Shares 43,416 Share Price $118.21 * Est. Cost/Share $119.68 Unrealized @ Report Date +5.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.124M Shares 90,112 Share Price $56.86 * Est. Cost/Share $34.54 Unrealized @ Report Date +11.3%
— BLACKROCK INC 0.1%
Value $5.076M Shares 17,063 Share Price $297.49 Est. Cost/Share $292.24 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $5.049M Shares 98,154 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $5.035M Shares 191,949 Share Price $26.23 Est. Cost/Share $26.08 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $5.02M Shares 123,361 Share Price $40.69 Est. Cost/Share $41.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.012M Shares 56,965 Share Price $87.98 * Est. Cost/Share $69.09 Unrealized @ Report Date +5.6%
STN STANTEC INC 0.1%
Value $5.01M Shares 230,210 Share Price $21.76 Est. Cost/Share $24.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $5.001M Shares 113,232 Share Price $44.17 * Est. Cost/Share $46.94 Unrealized @ Report Date -20.5%
— MCGRAW HILL FINL INC 0.1%
Value $4.956M Shares 57,299 Share Price $86.49 Est. Cost/Share $87.78 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.924M Shares 122,044 Share Price $40.35 Est. Cost/Share $43.99 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $4.908M Shares 55,297 Share Price $88.76 Est. Cost/Share $73.38 Unrealized @ Report Date +21.9%
NTRS NORTHERN TR CORP 0.1%
Value $4.9M Shares 71,889 Share Price $68.16 * Est. Cost/Share $52.52 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.874M Shares 38,206 Share Price $127.57 * Est. Cost/Share $88.68 Unrealized @ Report Date +11.0%
— MYLAN N V 0.1%
Value $4.874M Shares 121,071 Share Price $40.26 Est. Cost/Share $56.92 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $4.868M Shares 23,004 Share Price $211.62 * Est. Cost/Share $124.03 Unrealized @ Report Date +9.1%
— XL GROUP PLC 0.1%
Value $4.867M Shares 134,013 Share Price $36.32 Est. Cost/Share $34.93 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $4.84M Shares 51,434 Share Price $94.10 * Est. Cost/Share $72.18 Unrealized @ Report Date +21.8%
LEA LEAR CORP 0.1%
Value $4.778M Shares 43,925 Share Price $108.78 * Est. Cost/Share $92.62 Unrealized @ Report Date -6.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.776M Shares 63,228 Share Price $75.54 Est. Cost/Share $71.60 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.758M Shares 488,998 Share Price $9.73 Est. Cost/Share $10.18 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $4.753M Shares 67,536 Share Price $70.38 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.6%
M MACYS INC 0.1%
Value $4.69M Shares 91,390 Share Price $51.32 * Est. Cost/Share $53.91 Unrealized @ Report Date +16.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $4.678M Shares 96,428 Share Price $48.51 * Est. Cost/Share $77.55 Unrealized @ Report Date -33.8%
— AQUA AMERICA INC 0.1%
Value $4.665M Shares 176,244 Share Price $26.47 Est. Cost/Share $26.44 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.635M Shares 97,907 Share Price $47.34 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.3%
UNM UNUM GROUP 0.1%
Value $4.605M Shares 143,543 Share Price $32.08 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.9%
— BARRICK GOLD CORP 0.1%
Value $4.6M Shares 726,402 Share Price $6.33 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $4.6M Shares 4,000,000 Share Price $1.15 Est. Cost/Share $1.14 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $4.592M Shares 55,850 Share Price $82.22 Est. Cost/Share $55.81 Unrealized @ Report Date +45.3%
— ING GROEP N V 0.1%
Value $4.574M Shares 4,800,000 Share Price $0.95 Est. Cost/Share $0.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.548M Shares 67,797 Share Price $67.08 * Est. Cost/Share $42.33 Unrealized @ Report Date +31.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.519M Shares 18,074 Share Price $250.03 * Est. Cost/Share $27.72 Unrealized @ Report Date -41.7%
— INTREXON CORP 0.1%
Value $4.51M Shares 141,831 Share Price $31.80 Est. Cost/Share $32.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $4.505M Shares 140,789 Share Price $32.00 * Est. Cost/Share $29.15 Unrealized @ Report Date +21.7%
CNC CENTENE CORP DEL 0.1%
Value $4.457M Shares 82,181 Share Price $54.23 * Est. Cost/Share $32.92 Unrealized @ Report Date +1.6%
AMP AMERIPRISE FINL INC 0.1%
Value $4.437M Shares 40,662 Share Price $109.12 * Est. Cost/Share $58.79 Unrealized @ Report Date +61.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $4.432M Shares 228,637 Share Price $19.38 * Est. Cost/Share $22.50 Unrealized @ Report Date -68.6%
CME CME GROUP INC 0.1%
Value $4.43M Shares 47,764 Share Price $92.75 * Est. Cost/Share $58.24 Unrealized @ Report Date +8.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.418M Shares 66,081 Share Price $66.86 * Est. Cost/Share $43.28 Unrealized @ Report Date +0.4%
AIZ ASSURANT INC 0.1%
Value $4.41M Shares 55,814 Share Price $79.01 * Est. Cost/Share $55.02 Unrealized @ Report Date +10.3%
— NORDSTROM INC 0.1%
Value $4.391M Shares 61,239 Share Price $71.70 Est. Cost/Share $74.61 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.379M Shares 19,599 Share Price $223.43 * Est. Cost/Share $138.71 Unrealized @ Report Date +13.2%
FSLR FIRST SOLAR INC 0.1%
Value $4.366M Shares 102,124 Share Price $42.75 * Est. Cost/Share $52.98 Unrealized @ Report Date -12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.365M Shares 58,110 Share Price $75.12 * Est. Cost/Share $43.70 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $4.345M Shares 567,230 Share Price $7.66 * Est. Cost/Share $7.95 Unrealized @ Report Date -8.6%
CSX CSX CORP 0.1%
Value $4.331M Shares 161,003 Share Price $26.90 * Est. Cost/Share $12.35 Unrealized @ Report Date -32.3%
PCAR PACCAR INC 0.1%
Value $4.33M Shares 82,997 Share Price $52.17 * Est. Cost/Share $29.29 Unrealized @ Report Date -7.6%
— INTERXION HOLDING N.V 0.1%
Value $4.324M Shares 159,673 Share Price $27.08 Est. Cost/Share $28.13 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.315M Shares 53,971 Share Price $79.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +11.1%
— COMPUTER SCIENCES CORP 0.1%
Value $4.288M Shares 69,864 Share Price $61.38 Est. Cost/Share $45.82 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.287M Shares 150,116 Share Price $28.56 Est. Cost/Share $21.73 Unrealized @ Report Date +29.9%
— LINKEDIN CORP 0.1%
Value $4.283M Shares 22,526 Share Price $190.14 Est. Cost/Share $204.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.281M Shares 30,111 Share Price $142.17 * Est. Cost/Share $34.67 Unrealized @ Report Date -30.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.268M Shares 127,789 Share Price $33.40 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $4.261M Shares 136,036 Share Price $31.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.243M Shares 247,845 Share Price $17.12 * Est. Cost/Share $13.55 Unrealized @ Report Date +0.6%
— CIGNA CORPORATION 0.1%
Value $4.227M Shares 31,303 Share Price $135.03 Est. Cost/Share $92.84 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $4.225M Shares 30,630 Share Price $137.94 * Est. Cost/Share $81.09 Unrealized @ Report Date +42.4%
— CANTEL MEDICAL CORP 0.1%
Value $4.222M Shares 74,455 Share Price $56.71 Est. Cost/Share $50.25 Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $4.188M Shares 34,144 Share Price $122.66 Est. Cost/Share $90.71 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $4.162M Shares 65,963 Share Price $63.10 Est. Cost/Share $55.05 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $4.16M Shares 81,098 Share Price $51.30 * Est. Cost/Share $51.67 Unrealized @ Report Date -10.0%
CCL CARNIVAL CORP 0.1%
Value $4.14M Shares 83,297 Share Price $49.70 * Est. Cost/Share $35.13 Unrealized @ Report Date +25.3%
BBY BEST BUY INC 0.1%
Value $4.134M Shares 111,357 Share Price $37.12 * Est. Cost/Share $23.58 Unrealized @ Report Date -0.2%
— JARDEN CORP 0.1%
Value $4.128M Shares 84,457 Share Price $48.88 Est. Cost/Share $50.56 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $4.124M Shares 132,564 Share Price $31.11 * Est. Cost/Share $38.85 Unrealized @ Report Date -13.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.117M Shares 47,281 Share Price $87.08 * Est. Cost/Share $83.09 Unrealized @ Report Date -3.6%
AVY AVERY DENNISON CORP 0.1%
Value $4.111M Shares 72,663 Share Price $56.58 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.111M Shares 86,629 Share Price $47.46 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.07M Shares 31,010 Share Price $131.25 * Est. Cost/Share $159.77 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC 0.1%
Value $4.062M Shares 39,335 Share Price $103.27 * Est. Cost/Share $13.03 Unrealized @ Report Date -17.6%
EL LAUDER ESTEE COS INC 0.1%
Value $4.029M Shares 49,937 Share Price $80.68 * Est. Cost/Share $64.40 Unrealized @ Report Date +13.9%
IP INTL PAPER CO 0.1%
Value $3.981M Shares 105,349 Share Price $37.79 * Est. Cost/Share $29.05 Unrealized @ Report Date -6.5%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $3.971M Shares 179,511 Share Price $22.12 * Est. Cost/Share $19.62 Unrealized @ Report Date -10.0%
— LAM RESEARCH CORP 0.1%
Value $3.968M Shares 3,500,000 Share Price $1.13 Est. Cost/Share $1.20 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $3.951M Shares 27,652 Share Price $142.88 Est. Cost/Share $109.28 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $3.944M Shares 156,993 Share Price $25.12 Est. Cost/Share $36.86 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.938M Shares 40,611 Share Price $96.97 * Est. Cost/Share $73.02 Unrealized @ Report Date +7.9%
ICFI ICF INTL INC 0.1%
Value $3.933M Shares 129,432 Share Price $30.39 * Est. Cost/Share $38.85 Unrealized @ Report Date -11.5%
EXPE EXPEDIA INC DEL 0.1%
Value $3.93M Shares 33,397 Share Price $117.68 * Est. Cost/Share $87.79 Unrealized @ Report Date +24.3%
WU WESTERN UN CO 0.1%
Value $3.882M Shares 211,443 Share Price $18.36 Est. Cost/Share $19.26 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.849M Shares 328,160 Share Price $11.73 Est. Cost/Share $15.18 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $3.849M Shares 90,615 Share Price $42.48 * Est. Cost/Share $7.11 Unrealized @ Report Date +24.4%
VNO VORNADO RLTY TR 0.1%
Value $3.84M Shares 42,465 Share Price $90.43 Est. Cost/Share $100.83 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $3.828M Shares 141,889 Share Price $26.98 Est. Cost/Share $32.86 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $3.815M Shares 3,500,000 Share Price $1.09 Est. Cost/Share $1.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $3.804M Shares 241,831 Share Price $15.73 Est. Cost/Share $15.76 Unrealized @ Report Date —
— AON PLC 0.1%
Value $3.781M Shares 42,666 Share Price $88.62 Est. Cost/Share $80.25 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.775M Shares 358,167 Share Price $10.54 * Est. Cost/Share $7.88 Unrealized @ Report Date +3.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.775M Shares 49,412 Share Price $76.40 * Est. Cost/Share $70.45 Unrealized @ Report Date -7.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.765M Shares 16,901 Share Price $222.77 * Est. Cost/Share $68.50 Unrealized @ Report Date +16.2%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $3.765M Shares 21,413 Share Price $175.83 Est. Cost/Share $157.71 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.759M Shares 72,242 Share Price $52.03 Est. Cost/Share $57.05 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $3.752M Shares 81,023 Share Price $46.31 * Est. Cost/Share $54.59 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC 0.1%
Value $3.749M Shares 66,455 Share Price $56.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.8%
— SANDISK CORP 0.1%
Value $3.731M Shares 3,000,000 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.729M Shares 8,018 Share Price $465.08 * Est. Cost/Share $263.65 Unrealized @ Report Date +102.6%
PCG PG&E CORP 0.1%
Value $3.714M Shares 70,341 Share Price $52.80 * Est. Cost/Share $40.67 Unrealized @ Report Date +15.7%
— RED HAT INC 0.1%
Value $3.712M Shares 51,647 Share Price $71.87 Est. Cost/Share $55.99 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.702M Shares 78,128 Share Price $47.38 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.651M Shares 88,456 Share Price $41.27 * Est. Cost/Share $39.65 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.63M Shares 102,353 Share Price $35.47 * Est. Cost/Share $14.03 Unrealized @ Report Date +25.7%
DE DEERE & CO 0.1%
Value $3.62M Shares 48,916 Share Price $74.00 Est. Cost/Share $76.43 Unrealized @ Report Date -4.0%
— NEWLINK GENETICS CORP 0.1%
Value $3.614M Shares 100,835 Share Price $35.84 Est. Cost/Share $37.28 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $3.608M Shares 23,902 Share Price $150.95 * Est. Cost/Share $113.25 Unrealized @ Report Date +11.0%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $3.607M Shares 279,514 Share Price $12.90 Est. Cost/Share $12.88 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.6M Shares 20,114 Share Price $178.98 * Est. Cost/Share $96.00 Unrealized @ Report Date +77.1%
— FOOT LOCKER INC 0.1%
Value $3.591M Shares 49,895 Share Price $71.97 Est. Cost/Share $65.05 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $3.587M Shares 73,446 Share Price $48.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.568M Shares 79,826 Share Price $44.70 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.6%
— CBS CORP NEW 0.1%
Value $3.553M Shares 89,049 Share Price $39.90 Est. Cost/Share $54.12 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $3.546M Shares 96,240 Share Price $36.85 * Est. Cost/Share $24.81 Unrealized @ Report Date +10.5%
— HCP INC 0.0%
Value $3.54M Shares 95,042 Share Price $37.25 Est. Cost/Share $43.02 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $3.504M Shares 3,000 Share Price $1168.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.49M Shares 60,034 Share Price $58.13 * Est. Cost/Share $29.48 Unrealized @ Report Date -19.6%
— SBA COMMUNICATIONS CORP 0.0%
Value $3.464M Shares 33,072 Share Price $104.74 Est. Cost/Share $103.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.46M Shares 50,733 Share Price $68.20 Est. Cost/Share $60.93 Unrealized @ Report Date +12.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.429M Shares 323,450 Share Price $10.60 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.8%
— REXNORD CORP NEW 0.0%
Value $3.421M Shares 201,443 Share Price $16.98 Est. Cost/Share $26.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.412M Shares 50,023 Share Price $68.21 * Est. Cost/Share $56.15 Unrealized @ Report Date +16.4%
— SUNPOWER CORP 0.0%
Value $3.409M Shares 170,098 Share Price $20.04 Est. Cost/Share $30.43 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.399M Shares 53,899 Share Price $63.06 * Est. Cost/Share $40.47 Unrealized @ Report Date -2.9%
XEL XCEL ENERGY INC 0.0%
Value $3.39M Shares 95,736 Share Price $35.41 * Est. Cost/Share $22.47 Unrealized @ Report Date +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.387M Shares 73,995 Share Price $45.77 * Est. Cost/Share $28.39 Unrealized @ Report Date +30.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.385M Shares 45,803 Share Price $73.90 * Est. Cost/Share $64.03 Unrealized @ Report Date +11.3%
CMI CUMMINS INC 0.0%
Value $3.384M Shares 31,168 Share Price $108.57 * Est. Cost/Share $98.13 Unrealized @ Report Date -5.3%
AMAT APPLIED MATLS INC 0.0%
Value $3.382M Shares 230,248 Share Price $14.69 Est. Cost/Share $17.88 Unrealized @ Report Date -17.5%
— BB&T CORP 0.0%
Value $3.376M Shares 94,827 Share Price $35.60 Est. Cost/Share $34.63 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $3.37M Shares 51,463 Share Price $65.48 Est. Cost/Share $66.08 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.292M Shares 38,483 Share Price $85.54 Est. Cost/Share $85.64 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.256M Shares 77,225 Share Price $42.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +10.4%
— FIREEYE INC 0.0%
Value $3.255M Shares 102,299 Share Price $31.82 Est. Cost/Share $36.70 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $3.249M Shares 78,846 Share Price $41.21 * Est. Cost/Share $8.56 Unrealized @ Report Date -1.5%
— MICROSEMI CORP 0.0%
Value $3.229M Shares 98,400 Share Price $32.82 Est. Cost/Share $34.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.221M Shares 155,244 Share Price $20.75 Est. Cost/Share $21.19 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.208M Shares 40,718 Share Price $78.79 Est. Cost/Share $90.22 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $3.187M Shares 51,979 Share Price $61.31 Est. Cost/Share $52.10 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.15M Shares 249,610 Share Price $12.62 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.144M Shares 11,041 Share Price $284.76 * Est. Cost/Share $301.01 Unrealized @ Report Date +5.0%
— HSBC HLDGS PLC 0.0%
Value $3.119M Shares 3,245,000 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.117M Shares 37,607 Share Price $82.88 * Est. Cost/Share $67.54 Unrealized @ Report Date -5.6%
— REGAL ENTMT GROUP 0.0%
Value $3.103M Shares 166,030 Share Price $18.69 Est. Cost/Share $21.90 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.049M Shares 101,326 Share Price $30.09 * Est. Cost/Share $47.65 Unrealized @ Report Date -32.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.047M Shares 127,688 Share Price $23.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -3.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.041M Shares 120,500 Share Price $25.24 * Est. Cost/Share $28.24 Unrealized @ Report Date -28.5%
VRSN VERISIGN INC 0.0%
Value $3.034M Shares 43,001 Share Price $70.56 * Est. Cost/Share $54.23 Unrealized @ Report Date +24.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.028M Shares 35,764 Share Price $84.67 * Est. Cost/Share $63.72 Unrealized @ Report Date -2.4%
NEM NEWMONT MINING CORP 0.0%
Value $3.006M Shares 187,075 Share Price $16.07 * Est. Cost/Share $29.41 Unrealized @ Report Date -52.4%
— THOMSON REUTERS CORP 0.0%
Value $3.005M Shares 75,115 Share Price $40.01 Est. Cost/Share $31.52 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.001M Shares 56,268 Share Price $53.33 * Est. Cost/Share $15.74 Unrealized @ Report Date -8.0%
AZO AUTOZONE INC 0.0%
Value $3M Shares 4,144 Share Price $723.94 * Est. Cost/Share $486.80 Unrealized @ Report Date +45.5%
— DISH NETWORK CORP 0.0%
Value $2.993M Shares 51,306 Share Price $58.34 Est. Cost/Share $61.22 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $2.967M Shares 48,561 Share Price $61.10 Est. Cost/Share $58.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.96M Shares 38,526 Share Price $76.83 Est. Cost/Share $77.19 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.945M Shares 128,398 Share Price $22.94 Est. Cost/Share $27.41 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.928M Shares 89,140 Share Price $32.85 * Est. Cost/Share $36.17 Unrealized @ Report Date -11.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.924M Shares 40,365 Share Price $72.44 * Est. Cost/Share $53.48 Unrealized @ Report Date +24.9%
— DUKE REALTY CORP 0.0%
Value $2.887M Shares 151,526 Share Price $19.05 Est. Cost/Share $19.78 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.886M Shares 48,133 Share Price $59.96 Est. Cost/Share $62.57 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.854M Shares 3,000,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.85M Shares 19,354 Share Price $147.26 * Est. Cost/Share $127.24 Unrealized @ Report Date +33.0%
— CEMEX SAB DE CV 0.0%
Value $2.849M Shares 2,800,000 Share Price $1.02 Est. Cost/Share $1.13 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.839M Shares 42,656 Share Price $66.56 * Est. Cost/Share $44.07 Unrealized @ Report Date -1.8%
— PRECISION CASTPARTS CORP 0.0%
Value $2.812M Shares 12,242 Share Price $229.70 Est. Cost/Share $201.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.807M Shares 74,572 Share Price $37.64 * Est. Cost/Share $41.15 Unrealized @ Report Date -0.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.797M Shares 20,698 Share Price $135.13 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
NUE NUCOR CORP 0.0%
Value $2.795M Shares 74,447 Share Price $37.54 * Est. Cost/Share $38.59 Unrealized @ Report Date -13.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $2.729M Shares 79,578 Share Price $34.29 Est. Cost/Share $38.51 Unrealized @ Report Date -10.7%
— BANCOLOMBIA S A 0.0%
Value $2.727M Shares 84,682 Share Price $32.20 Est. Cost/Share $56.65 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.723M Shares 5,925 Share Price $459.58 * Est. Cost/Share $102.49 Unrealized @ Report Date -44.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.712M Shares 39,020 Share Price $69.50 * Est. Cost/Share $51.02 Unrealized @ Report Date -0.1%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $2.685M Shares 62,143 Share Price $43.21 Est. Cost/Share $40.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.684M Shares 53,014 Share Price $50.63 * Est. Cost/Share $36.03 Unrealized @ Report Date -6.5%
PPL PPL CORP 0.0%
Value $2.678M Shares 81,418 Share Price $32.89 * Est. Cost/Share $20.90 Unrealized @ Report Date -5.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.672M Shares 40,539 Share Price $65.91 * Est. Cost/Share $49.84 Unrealized @ Report Date -1.2%
MCO MOODYS CORP 0.0%
Value $2.658M Shares 27,072 Share Price $98.18 * Est. Cost/Share $68.76 Unrealized @ Report Date +39.4%
— ALCOA INC 0.0%
Value $2.657M Shares 275,036 Share Price $9.66 Est. Cost/Share $10.12 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.651M Shares 103,087 Share Price $25.72 Est. Cost/Share $19.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.637M Shares 40,513 Share Price $65.09 * Est. Cost/Share $30.54 Unrealized @ Report Date -26.2%
AES AES CORP 0.0%
Value $2.633M Shares 268,907 Share Price $9.79 * Est. Cost/Share $9.26 Unrealized @ Report Date -11.3%
PRGO PERRIGO CO PLC 0.0%
Value $2.623M Shares 16,945 Share Price $154.79 * Est. Cost/Share $157.19 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.616M Shares 58,310 Share Price $44.86 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.8%
— CAVIUM INC 0.0%
Value $2.611M Shares 42,549 Share Price $61.36 Est. Cost/Share $64.74 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.609M Shares 30,121 Share Price $86.62 * Est. Cost/Share $39.87 Unrealized @ Report Date +8.5%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.588M Shares 32,740 Share Price $79.05 Est. Cost/Share $62.35 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.585M Shares 94,540 Share Price $27.34 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.585M Shares 30,808 Share Price $83.91 * Est. Cost/Share $35.29 Unrealized @ Report Date +5.9%
— TESORO CORP 0.0%
Value $2.573M Shares 26,464 Share Price $97.23 Est. Cost/Share $67.49 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.569M Shares 127,110 Share Price $20.21 Est. Cost/Share $22.17 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.569M Shares 243,784 Share Price $10.54 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $2.54M Shares 47,018 Share Price $54.02 Est. Cost/Share $58.15 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.532M Shares 46,566 Share Price $54.37 * Est. Cost/Share $15.42 Unrealized @ Report Date -15.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.53M Shares 53,776 Share Price $47.05 * Est. Cost/Share $40.13 Unrealized @ Report Date +3.0%
— WHOLE FOODS MKT INC 0.0%
Value $2.527M Shares 79,836 Share Price $31.65 Est. Cost/Share $50.11 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.518M Shares 64,295 Share Price $39.16 Est. Cost/Share $76.26 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $2.515M Shares 23,020 Share Price $109.25 Est. Cost/Share $81.06 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.495M Shares 191,739 Share Price $13.01 * Est. Cost/Share $8.84 Unrealized @ Report Date +5.6%
— NIELSEN HLDGS PLC 0.0%
Value $2.49M Shares 55,994 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.485M Shares 51,278 Share Price $48.46 * Est. Cost/Share $43.29 Unrealized @ Report Date +6.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.483M Shares 60,192 Share Price $41.25 * Est. Cost/Share $38.44 Unrealized @ Report Date +21.4%
EUSA ISHARES 0.0%
Value $2.477M Shares 61,150 Share Price $40.51 Est. Cost/Share $40.29 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $2.466M Shares 78,270 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.458M Shares 71,795 Share Price $34.24 * Est. Cost/Share $36.42 Unrealized @ Report Date +4.0%
DOV DOVER CORP 0.0%
Value $2.456M Shares 42,947 Share Price $57.19 * Est. Cost/Share $49.49 Unrealized @ Report Date -14.7%
— VEDANTA LTD 0.0%
Value $2.455M Shares 473,879 Share Price $5.18 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.451M Shares 40,638 Share Price $60.31 Est. Cost/Share $61.82 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.448M Shares 101,121 Share Price $24.21 * Est. Cost/Share $28.57 Unrealized @ Report Date -12.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.41M Shares 90,206 Share Price $26.72 * Est. Cost/Share $21.68 Unrealized @ Report Date -16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.405M Shares 9,286 Share Price $258.99 * Est. Cost/Share $167.06 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.0%
Value $2.398M Shares 20,755 Share Price $115.54 * Est. Cost/Share $71.91 Unrealized @ Report Date +16.6%
CVE CENOVUS ENERGY INC 0.0%
Value $2.34M Shares 155,005 Share Price $15.10 * Est. Cost/Share $21.53 Unrealized @ Report Date -45.8%
KMX CARMAX INC 0.0%
Value $2.339M Shares 39,422 Share Price $59.33 * Est. Cost/Share $43.59 Unrealized @ Report Date +43.7%
ITRI ITRON INC 0.0%
Value $2.323M Shares 72,812 Share Price $31.90 * Est. Cost/Share $37.53 Unrealized @ Report Date -16.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.315M Shares 141,404 Share Price $16.37 Est. Cost/Share $17.66 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.314M Shares 41,811 Share Price $55.34 Est. Cost/Share $68.42 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.299M Shares 39,591 Share Price $58.07 * Est. Cost/Share $26.24 Unrealized @ Report Date +2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.279M Shares 235,175 Share Price $9.69 * Est. Cost/Share $28.86 Unrealized @ Report Date -62.5%
AEE AMEREN CORP 0.0%
Value $2.278M Shares 53,895 Share Price $42.27 * Est. Cost/Share $28.90 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.276M Shares 35,164 Share Price $64.73 * Est. Cost/Share $57.11 Unrealized @ Report Date -7.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.269M Shares 51,929 Share Price $43.69 Est. Cost/Share $44.97 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.268M Shares 20,559 Share Price $110.32 Est. Cost/Share $88.35 Unrealized @ Report Date +26.9%
BCH BANCO DE CHILE 0.0%
Value $2.267M Shares 36,100 Share Price $62.80 Est. Cost/Share $79.15 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.251M Shares 54,669 Share Price $41.18 * Est. Cost/Share $34.10 Unrealized @ Report Date +25.4%
KLAC KLA-TENCOR CORP 0.0%
Value $2.246M Shares 44,917 Share Price $50.00 * Est. Cost/Share $48.05 Unrealized @ Report Date -11.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.246M Shares 52,294 Share Price $42.95 Est. Cost/Share $53.76 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.242M Shares 44,710 Share Price $50.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.196M Shares 80,447 Share Price $27.30 Est. Cost/Share $30.82 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $2.187M Shares 42,516 Share Price $51.44 Est. Cost/Share $40.20 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.166M Shares 56,639 Share Price $38.24 Est. Cost/Share $33.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.157M Shares 48,901 Share Price $44.11 * Est. Cost/Share $52.51 Unrealized @ Report Date -19.9%
— YAHOO INC 0.0%
Value $2.155M Shares 74,543 Share Price $28.91 Est. Cost/Share $32.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.152M Shares 119,266 Share Price $18.04 * Est. Cost/Share $16.31 Unrealized @ Report Date -19.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.149M Shares 12,397 Share Price $173.35 * Est. Cost/Share $137.07 Unrealized @ Report Date +6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.147M Shares 27,027 Share Price $79.44 * Est. Cost/Share $42.20 Unrealized @ Report Date +20.6%
— LEGG MASON INC 0.0%
Value $2.141M Shares 51,463 Share Price $41.60 Est. Cost/Share $46.07 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $2.14M Shares 107,130 Share Price $19.98 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $2.136M Shares 64,077 Share Price $33.33 Est. Cost/Share $37.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.13M Shares 54,445 Share Price $39.12 Est. Cost/Share $24.73 Unrealized @ Report Date +60.4%
— PARTNERRE LTD 0.0%
Value $2.124M Shares 15,292 Share Price $138.90 Est. Cost/Share $94.46 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $2.114M Shares 65,945 Share Price $32.06 * Est. Cost/Share $44.43 Unrealized @ Report Date -23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.111M Shares 20,441 Share Price $103.27 * Est. Cost/Share $65.41 Unrealized @ Report Date +31.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.104M Shares 31,558 Share Price $66.67 * Est. Cost/Share $66.85 Unrealized @ Report Date +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.097M Shares 24,898 Share Price $84.22 * Est. Cost/Share $57.26 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP 0.0%
Value $2.089M Shares 59,149 Share Price $35.32 * Est. Cost/Share $24.68 Unrealized @ Report Date +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.087M Shares 20,040 Share Price $104.14 * Est. Cost/Share $66.06 Unrealized @ Report Date +94.5%
NRG NRG ENERGY INC 0.0%
Value $2.085M Shares 140,423 Share Price $14.85 * Est. Cost/Share $20.05 Unrealized @ Report Date -21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.083M Shares 30,158 Share Price $69.07 * Est. Cost/Share $53.92 Unrealized @ Report Date +33.8%
PAYX PAYCHEX INC 0.0%
Value $2.082M Shares 43,718 Share Price $47.62 * Est. Cost/Share $31.36 Unrealized @ Report Date +8.7%
RF REGIONS FINL CORP NEW 0.0%
Value $2.079M Shares 230,714 Share Price $9.01 * Est. Cost/Share $6.66 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.067M Shares 8,796 Share Price $234.99 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.1%
HSY HERSHEY CO 0.0%
Value $2.046M Shares 22,263 Share Price $91.90 * Est. Cost/Share $71.63 Unrealized @ Report Date -0.8%
— COMCAST CORP NEW 0.0%
Value $2.043M Shares 35,688 Share Price $57.25 Est. Cost/Share $40.87 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.037M Shares 29,789 Share Price $68.38 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.035M Shares 47,238 Share Price $43.08 * Est. Cost/Share $21.43 Unrealized @ Report Date -18.3%
GWW GRAINGER W W INC 0.0%
Value $2.024M Shares 9,414 Share Price $215.00 * Est. Cost/Share $200.35 Unrealized @ Report Date -5.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.013M Shares 23,876 Share Price $84.31 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.8%
DOX AMDOCS LTD 0.0%
Value $2.007M Shares 35,282 Share Price $56.88 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
— AGRIUM INC 0.0%
Value $2.006M Shares 22,488 Share Price $89.20 Est. Cost/Share $88.76 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.004M Shares 27,119 Share Price $73.90 * Est. Cost/Share $45.94 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINL 0.0%
Value $1.994M Shares 63,712 Share Price $31.30 * Est. Cost/Share $25.46 Unrealized @ Report Date +4.0%
— GROUPE CGI INC 0.0%
Value $1.982M Shares 54,953 Share Price $36.07 Est. Cost/Share $28.85 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.981M Shares 22,208 Share Price $89.20 * Est. Cost/Share $55.48 Unrealized @ Report Date +53.8%
— NEWMONT MINING CORP 0.0%
Value $1.98M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $1.979M Shares 39,523 Share Price $50.07 Est. Cost/Share $37.86 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.972M Shares 22,374 Share Price $88.14 Est. Cost/Share $82.72 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $1.969M Shares 90,534 Share Price $21.75 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.965M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.964M Shares 28,527 Share Price $68.85 * Est. Cost/Share $85.10 Unrealized @ Report Date -9.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.958M Shares 38,628 Share Price $50.69 * Est. Cost/Share $31.52 Unrealized @ Report Date +12.7%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.957M Shares 44,128 Share Price $44.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.927M Shares 19,827 Share Price $97.19 * Est. Cost/Share $71.92 Unrealized @ Report Date +25.2%
UDR UDR INC 0.0%
Value $1.925M Shares 55,831 Share Price $34.48 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.8%
— COACH INC 0.0%
Value $1.913M Shares 66,113 Share Price $28.94 Est. Cost/Share $42.96 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.909M Shares 18,185 Share Price $104.98 Est. Cost/Share $116.88 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.908M Shares 50,154 Share Price $38.04 * Est. Cost/Share $24.69 Unrealized @ Report Date +32.6%
— AGENUS INC 0.0%
Value $1.904M Shares 414,011 Share Price $4.60 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.9M Shares 399,959 Share Price $4.75 Est. Cost/Share $5.93 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.891M Shares 46,101 Share Price $41.02 Est. Cost/Share $45.39 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.873M Shares 148,200 Share Price $12.64 Est. Cost/Share $16.32 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.862M Shares 52,003 Share Price $35.81 * Est. Cost/Share $51.74 Unrealized @ Report Date -19.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.856M Shares 2,577 Share Price $720.22 * Est. Cost/Share $67.04 Unrealized @ Report Date -78.8%
— TWITTER INC 0.0%
Value $1.849M Shares 68,631 Share Price $26.94 Est. Cost/Share $42.36 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $1.845M Shares 1,500,000 Share Price $1.23 Est. Cost/Share $1.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.843M Shares 22,932 Share Price $80.37 * Est. Cost/Share $48.79 Unrealized @ Report Date -3.2%
— PIONEER NAT RES CO 0.0%
Value $1.828M Shares 15,027 Share Price $121.65 Est. Cost/Share $145.19 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $1.827M Shares 74,127 Share Price $24.65 * Est. Cost/Share $1.71 Unrealized @ Report Date -69.4%
— CALGON CARBON CORP 0.0%
Value $1.823M Shares 116,997 Share Price $15.58 Est. Cost/Share $20.35 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.822M Shares 15,878 Share Price $114.75 * Est. Cost/Share $48.63 Unrealized @ Report Date +8.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.82M Shares 50,219 Share Price $36.24 Est. Cost/Share $42.50 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.81M Shares 57,380 Share Price $31.54 * Est. Cost/Share $36.58 Unrealized @ Report Date -25.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.806M Shares 28,532 Share Price $63.30 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.796M Shares 26,087 Share Price $68.85 * Est. Cost/Share $66.97 Unrealized @ Report Date +10.7%
— PIEDMONT NAT GAS INC 0.0%
Value $1.773M Shares 44,256 Share Price $40.06 Est. Cost/Share $40.03 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.772M Shares 11,087 Share Price $159.83 * Est. Cost/Share $145.39 Unrealized @ Report Date +1.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.768M Shares 49,800 Share Price $35.50 Est. Cost/Share $46.48 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.765M Shares 58,496 Share Price $30.17 Est. Cost/Share $63.25 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.762M Shares 91,433 Share Price $19.27 Est. Cost/Share $21.92 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.758M Shares 30,586 Share Price $57.48 Est. Cost/Share $70.68 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.757M Shares 14,404 Share Price $121.98 * Est. Cost/Share $90.71 Unrealized @ Report Date +2.8%
— CONCHO RES INC 0.0%
Value $1.75M Shares 17,806 Share Price $98.28 Est. Cost/Share $109.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.75M Shares 29,571 Share Price $59.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.748M Shares 9,222 Share Price $189.55 * Est. Cost/Share $96.93 Unrealized @ Report Date +56.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.746M Shares 10,211 Share Price $170.99 * Est. Cost/Share $182.66 Unrealized @ Report Date +4.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.721M Shares 21,010 Share Price $81.91 * Est. Cost/Share $77.14 Unrealized @ Report Date +15.5%
DHI D R HORTON INC 0.0%
Value $1.72M Shares 58,588 Share Price $29.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +20.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.715M Shares 38,275 Share Price $44.81 Est. Cost/Share $44.02 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.711M Shares 82,345 Share Price $20.78 * Est. Cost/Share $28.42 Unrealized @ Report Date -24.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.709M Shares 22,155 Share Price $77.14 * Est. Cost/Share $44.05 Unrealized @ Report Date +13.0%
— THE ADT CORPORATION 0.0%
Value $1.697M Shares 56,766 Share Price $29.89 Est. Cost/Share $39.05 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.686M Shares 109,478 Share Price $15.40 Est. Cost/Share $29.10 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.685M Shares 24,325 Share Price $69.27 Est. Cost/Share $74.61 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.684M Shares 15,444 Share Price $109.04 * Est. Cost/Share $58.57 Unrealized @ Report Date +1.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.675M Shares 75,700 Share Price $22.13 Est. Cost/Share $27.69 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.675M Shares 76,610 Share Price $21.86 * Est. Cost/Share $25.25 Unrealized @ Report Date -26.4%
— IHS INC 0.0%
Value $1.673M Shares 14,420 Share Price $116.02 Est. Cost/Share $117.00 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.658M Shares 22,917 Share Price $72.35 * Est. Cost/Share $79.20 Unrealized @ Report Date -2.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.655M Shares 41,669 Share Price $39.72 * Est. Cost/Share $22.55 Unrealized @ Report Date +23.3%
SNPS SYNOPSYS INC 0.0%
Value $1.652M Shares 35,782 Share Price $46.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +19.5%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.627M Shares 15,571 Share Price $104.49 Est. Cost/Share $82.49 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.621M Shares 31,818 Share Price $50.95 * Est. Cost/Share $18.91 Unrealized @ Report Date -35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.612M Shares 15,304 Share Price $105.33 * Est. Cost/Share $76.98 Unrealized @ Report Date +73.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.612M Shares 43,545 Share Price $37.02 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $1.607M Shares 40,699 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.604M Shares 246,028 Share Price $6.52 * Est. Cost/Share $6.59 Unrealized @ Report Date -7.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.601M Shares 9,799 Share Price $163.38 Est. Cost/Share $132.27 Unrealized @ Report Date +24.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.591M Shares 87,331 Share Price $18.22 Est. Cost/Share $38.73 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.59M Shares 56,079 Share Price $28.35 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.5%
— LASALLE HOTEL PPTYS 0.0%
Value $1.586M Shares 55,851 Share Price $28.40 Est. Cost/Share $36.58 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.585M Shares 23,380 Share Price $67.79 * Est. Cost/Share $72.77 Unrealized @ Report Date -4.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.584M Shares 32,763 Share Price $48.35 Est. Cost/Share $39.57 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.566M Shares 52,108 Share Price $30.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +14.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.564M Shares 33,356 Share Price $46.89 * Est. Cost/Share $30.17 Unrealized @ Report Date +43.7%
EC ECOPETROL S A 0.0%
Value $1.56M Shares 181,358 Share Price $8.60 Est. Cost/Share $33.07 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.558M Shares 59,167 Share Price $26.33 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.542M Shares 27,048 Share Price $57.01 Est. Cost/Share $71.51 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.539M Shares 65,544 Share Price $23.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.53M Shares 155,020 Share Price $9.87 Est. Cost/Share $11.25 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.527M Shares 33,621 Share Price $45.42 Est. Cost/Share $33.08 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1.526M Shares 17,333 Share Price $88.04 * Est. Cost/Share $74.35 Unrealized @ Report Date +20.8%
— BARD C R INC 0.0%
Value $1.524M Shares 8,180 Share Price $186.31 Est. Cost/Share $126.63 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.524M Shares 54,436 Share Price $28.00 Est. Cost/Share $30.08 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.51M Shares 5,522 Share Price $273.45 * Est. Cost/Share $180.36 Unrealized @ Report Date +19.3%
— ROCKWELL COLLINS INC 0.0%
Value $1.507M Shares 18,414 Share Price $81.84 Est. Cost/Share $85.03 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.492M Shares 13,797 Share Price $108.14 Est. Cost/Share $105.41 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.492M Shares 862,378 Share Price $1.73 * Est. Cost/Share $3.74 Unrealized @ Report Date -51.1%
HRB BLOCK H & R INC 0.0%
Value $1.486M Shares 41,039 Share Price $36.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +16.5%
EPR EPR PPTYS 0.0%
Value $1.462M Shares 28,346 Share Price $51.58 Est. Cost/Share $58.84 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.457M Shares 45,353 Share Price $32.13 * Est. Cost/Share $54.51 Unrealized @ Report Date -28.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.445M Shares 20,629 Share Price $70.05 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.7%
OC OWENS CORNING NEW 0.0%
Value $1.445M Shares 34,468 Share Price $41.92 * Est. Cost/Share $40.62 Unrealized @ Report Date +8.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.436M Shares 198,900 Share Price $7.22 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.433M Shares 13,985 Share Price $102.47 Est. Cost/Share $103.84 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.43M Shares 9,123 Share Price $156.75 Est. Cost/Share $131.79 Unrealized @ Report Date +17.8%
REG REGENCY CTRS CORP 0.0%
Value $1.408M Shares 22,656 Share Price $62.15 * Est. Cost/Share $41.03 Unrealized @ Report Date +1.1%
— WEATHERFORD INTL PLC 0.0%
Value $1.407M Shares 165,935 Share Price $8.48 Est. Cost/Share $16.23 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.404M Shares 45,276 Share Price $31.01 * Est. Cost/Share $20.44 Unrealized @ Report Date -19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.397M Shares 9,192 Share Price $151.98 Est. Cost/Share $128.52 Unrealized @ Report Date +16.3%
L LOEWS CORP 0.0%
Value $1.388M Shares 38,399 Share Price $36.15 Est. Cost/Share $38.72 Unrealized @ Report Date -8.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.386M Shares 13,034 Share Price $106.34 Est. Cost/Share $99.11 Unrealized @ Report Date +5.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.38M Shares 16,792 Share Price $82.18 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.5%
— TOWERS WATSON & CO 0.0%
Value $1.374M Shares 11,708 Share Price $117.36 Est. Cost/Share $123.53 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.363M Shares 23,117 Share Price $58.96 Est. Cost/Share $83.07 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.351M Shares 10,176 Share Price $132.76 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.1%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.35M Shares 55,573 Share Price $24.29 Est. Cost/Share $30.83 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $1.344M Shares 9,677 Share Price $138.89 Est. Cost/Share $116.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.342M Shares 28,405 Share Price $47.25 * Est. Cost/Share $71.06 Unrealized @ Report Date -20.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.334M Shares 63,456 Share Price $21.02 Est. Cost/Share $29.23 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.328M Shares 74,166 Share Price $17.91 Est. Cost/Share $24.72 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.326M Shares 14,840 Share Price $89.35 Est. Cost/Share $94.61 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.32M Shares 14,530 Share Price $90.85 Est. Cost/Share $112.36 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.32M Shares 69,019 Share Price $19.13 * Est. Cost/Share $11.85 Unrealized @ Report Date +14.7%
— WHITEWAVE FOODS CO 0.0%
Value $1.318M Shares 32,820 Share Price $40.16 Est. Cost/Share $39.77 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.314M Shares 30,989 Share Price $42.40 Est. Cost/Share $41.37 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.288M Shares 19,371 Share Price $66.49 Est. Cost/Share $62.37 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.283M Shares 17,464 Share Price $73.47 * Est. Cost/Share $23.29 Unrealized @ Report Date -4.3%
— TIFFANY & CO NEW 0.0%
Value $1.282M Shares 16,598 Share Price $77.24 Est. Cost/Share $59.90 Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.28M Shares 1,000,000 Share Price $1.28 Est. Cost/Share $1.32 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.275M Shares 17,285 Share Price $73.76 Est. Cost/Share $84.65 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.267M Shares 396,959 Share Price $3.19 Est. Cost/Share $6.63 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.266M Shares 33,349 Share Price $37.96 Est. Cost/Share $43.34 Unrealized @ Report Date -12.9%
TGNA TEGNA INC 0.0%
Value $1.261M Shares 56,337 Share Price $22.38 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.254M Shares 7,144 Share Price $175.53 * Est. Cost/Share $143.77 Unrealized @ Report Date +30.7%
EQT EQT CORP 0.0%
Value $1.253M Shares 19,351 Share Price $64.75 * Est. Cost/Share $44.17 Unrealized @ Report Date -15.1%
MAS MASCO CORP 0.0%
Value $1.253M Shares 49,766 Share Price $25.18 * Est. Cost/Share $16.99 Unrealized @ Report Date +29.5%
KRC KILROY RLTY CORP 0.0%
Value $1.248M Shares 19,157 Share Price $65.15 Est. Cost/Share $69.50 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.244M Shares 14,828 Share Price $83.90 Est. Cost/Share $90.81 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.244M Shares 12,785 Share Price $97.30 * Est. Cost/Share $93.60 Unrealized @ Report Date -2.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.244M Shares 21,702 Share Price $57.32 * Est. Cost/Share $49.81 Unrealized @ Report Date +18.3%
— TENNECO INC 0.0%
Value $1.243M Shares 27,769 Share Price $44.76 Est. Cost/Share $57.51 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.241M Shares 39,623 Share Price $31.32 * Est. Cost/Share $25.81 Unrealized @ Report Date -17.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.234M Shares 9,068 Share Price $136.08 * Est. Cost/Share $99.25 Unrealized @ Report Date +5.6%
RL RALPH LAUREN CORP 0.0%
Value $1.224M Shares 10,362 Share Price $118.12 * Est. Cost/Share $118.45 Unrealized @ Report Date -18.7%
AME AMETEK INC NEW 0.0%
Value $1.223M Shares 23,384 Share Price $52.30 * Est. Cost/Share $43.65 Unrealized @ Report Date +15.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.221M Shares 28,909 Share Price $42.24 Est. Cost/Share $62.44 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.219M Shares 100,471 Share Price $12.13 Est. Cost/Share $17.04 Unrealized @ Report Date -28.4%
— VIACOM INC NEW 0.0%
Value $1.213M Shares 28,111 Share Price $43.15 Est. Cost/Share $57.56 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.208M Shares 83,056 Share Price $14.54 Est. Cost/Share $35.31 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.181M Shares 24,454 Share Price $48.29 * Est. Cost/Share $59.36 Unrealized @ Report Date +3.9%
FAST FASTENAL CO 0.0%
Value $1.181M Shares 32,262 Share Price $36.61 * Est. Cost/Share $19.23 Unrealized @ Report Date -60.8%
— CITRIX SYS INC 0.0%
Value $1.18M Shares 17,030 Share Price $69.29 Est. Cost/Share $66.68 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.179M Shares 83,760 Share Price $14.08 Est. Cost/Share $26.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.171M Shares 16,232 Share Price $72.14 * Est. Cost/Share $38.76 Unrealized @ Report Date +41.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.163M Shares 21,609 Share Price $53.82 * Est. Cost/Share $35.33 Unrealized @ Report Date +13.8%
OKE ONEOK INC NEW 0.0%
Value $1.159M Shares 35,991 Share Price $32.20 * Est. Cost/Share $30.51 Unrealized @ Report Date -37.3%
— PARAMOUNT GROUP INC 0.0%
Value $1.155M Shares 68,751 Share Price $16.80 Est. Cost/Share $18.51 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.153M Shares 8,448 Share Price $136.48 Est. Cost/Share $116.03 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.148M Shares 16,532 Share Price $69.44 * Est. Cost/Share $13.66 Unrealized @ Report Date +9.4%
— NABORS INDUSTRIES LTD 0.0%
Value $1.147M Shares 121,415 Share Price $9.45 Est. Cost/Share $18.46 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.142M Shares 9,527 Share Price $119.87 * Est. Cost/Share $126.39 Unrealized @ Report Date +7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.137M Shares 23,954 Share Price $47.47 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.7%
— VASCO DATA SEC INTL INC 0.0%
Value $1.137M Shares 66,723 Share Price $17.04 Est. Cost/Share $30.19 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.136M Shares 295,895 Share Price $3.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.131M Shares 25,786 Share Price $43.86 * Est. Cost/Share $43.89 Unrealized @ Report Date -12.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.13M Shares 1,000,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.121M Shares 15,593 Share Price $71.89 Est. Cost/Share $77.78 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.12M Shares 11,218 Share Price $99.84 Est. Cost/Share $114.87 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.118M Shares 22,729 Share Price $49.19 Est. Cost/Share $71.16 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.108M Shares 35,748 Share Price $30.99 Est. Cost/Share $44.73 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.105M Shares 37,315 Share Price $29.61 * Est. Cost/Share $30.53 Unrealized @ Report Date -22.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.099M Shares 60,870 Share Price $18.05 Est. Cost/Share $15.66 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.096M Shares 38,503 Share Price $28.47 * Est. Cost/Share $44.87 Unrealized @ Report Date -25.2%
RLJ RLJ LODGING TR 0.0%
Value $1.094M Shares 43,302 Share Price $25.26 Est. Cost/Share $30.54 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.091M Shares 33,092 Share Price $32.97 Est. Cost/Share $35.08 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.082M Shares 17,390 Share Price $62.22 * Est. Cost/Share $31.68 Unrealized @ Report Date -4.0%
LEN LENNAR CORP 0.0%
Value $1.081M Shares 22,466 Share Price $48.12 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.8%
RDWR RADWARE LTD 0.0%
Value $1.08M Shares 66,447 Share Price $16.25 * Est. Cost/Share $23.25 Unrealized @ Report Date -18.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.079M Shares 5,082 Share Price $212.32 * Est. Cost/Share $117.79 Unrealized @ Report Date +21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.079M Shares 15,913 Share Price $67.81 * Est. Cost/Share $56.18 Unrealized @ Report Date -6.6%
— ALLEGHANY CORP DEL 0.0%
Value $1.078M Shares 2,303 Share Price $468.09 Est. Cost/Share $426.69 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.073M Shares 12,512 Share Price $85.76 * Est. Cost/Share $21.89 Unrealized @ Report Date -12.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.072M Shares 19,531 Share Price $54.89 * Est. Cost/Share $52.98 Unrealized @ Report Date +6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.068M Shares 18,915 Share Price $56.46 Est. Cost/Share $56.36 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.064M Shares 44,415 Share Price $23.96 * Est. Cost/Share $21.27 Unrealized @ Report Date -24.0%
AGCO AGCO CORP 0.0%
Value $1.057M Shares 22,677 Share Price $46.61 * Est. Cost/Share $41.47 Unrealized @ Report Date -1.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.051M Shares 22,981 Share Price $45.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.1%
PVH PVH CORP 0.0%
Value $1.035M Shares 10,150 Share Price $101.97 * Est. Cost/Share $106.70 Unrealized @ Report Date +4.9%
— ASHLAND INC NEW 0.0%
Value $1.029M Shares 10,222 Share Price $100.67 Est. Cost/Share $109.07 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $1.026M Shares 17,360 Share Price $59.10 Est. Cost/Share $68.73 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.025M Shares 25,617 Share Price $40.01 Est. Cost/Share $43.15 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.025M Shares 50,289 Share Price $20.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.4%
— TORCHMARK CORP 0.0%
Value $1.018M Shares 18,049 Share Price $56.40 Est. Cost/Share $54.29 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.016M Shares 30,690 Share Price $33.11 Est. Cost/Share $34.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.006M Shares 23,311 Share Price $43.16 Est. Cost/Share $60.75 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $989K Shares 18,639 Share Price $53.06 * Est. Cost/Share $42.40 Unrealized @ Report Date +33.1%
— LATAM AIRLS GROUP S A 0.0%
Value $987K Shares 202,232 Share Price $4.88 Est. Cost/Share $15.68 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $978K Shares 67,343 Share Price $14.52 Est. Cost/Share $16.39 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $976K Shares 10,070 Share Price $96.92 * Est. Cost/Share $47.67 Unrealized @ Report Date -28.9%
— PEPCO HOLDINGS INC 0.0%
Value $966K Shares 39,895 Share Price $24.21 Est. Cost/Share $23.16 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $964K Shares 51,087 Share Price $18.87 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.4%
— DENTSPLY INTL INC NEW 0.0%
Value $961K Shares 19,006 Share Price $50.56 Est. Cost/Share $45.85 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $957K Shares 77,669 Share Price $12.32 Est. Cost/Share $15.91 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $953K Shares 254,830 Share Price $3.74 Est. Cost/Share $3.53 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $952K Shares 38,584 Share Price $24.67 Est. Cost/Share $46.03 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $951K Shares 16,315 Share Price $58.29 Est. Cost/Share $55.85 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $950K Shares 33,349 Share Price $28.49 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.4%
— KEURIG GREEN MTN INC 0.0%
Value $936K Shares 17,952 Share Price $52.14 Est. Cost/Share $113.44 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $922K Shares 30,961 Share Price $29.78 Est. Cost/Share $35.35 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $920K Shares 45,689 Share Price $20.14 Est. Cost/Share $24.22 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $906K Shares 22,052 Share Price $41.08 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.8%
— PATTERSON COMPANIES INC 0.0%
Value $905K Shares 20,933 Share Price $43.23 Est. Cost/Share $43.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $901K Shares 42,759 Share Price $21.07 * Est. Cost/Share $35.98 Unrealized @ Report Date -35.0%
— HANESBRANDS INC 0.0%
Value $899K Shares 31,074 Share Price $28.93 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $895K Shares 119,328 Share Price $7.50 Est. Cost/Share $12.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $893K Shares 14,527 Share Price $61.47 * Est. Cost/Share $48.29 Unrealized @ Report Date +17.7%
RHI ROBERT HALF INTL INC 0.0%
Value $881K Shares 17,211 Share Price $51.19 * Est. Cost/Share $44.06 Unrealized @ Report Date +22.1%
— VEREIT INC 0.0%
Value $876K Shares 113,495 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $870K Shares 32,150 Share Price $27.06 Est. Cost/Share $32.03 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $864K Shares 21,091 Share Price $40.97 Est. Cost/Share $42.96 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $851K Shares 6,183 Share Price $137.64 Est. Cost/Share $151.66 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $851K Shares 11,385 Share Price $74.75 Est. Cost/Share $70.58 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $848K Shares 26,630 Share Price $31.84 Est. Cost/Share $33.52 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $828K Shares 10,418 Share Price $79.48 * Est. Cost/Share $59.19 Unrealized @ Report Date +18.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $828K Shares 50,000 Share Price $16.56 Est. Cost/Share $21.36 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $826K Shares 23,057 Share Price $35.82 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.3%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $825K Shares 45,105 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $810K Shares 14,647 Share Price $55.30 Est. Cost/Share $52.66 Unrealized @ Report Date +5.4%
— TRINA SOLAR LIMITED 0.0%
Value $809K Shares 90,144 Share Price $8.97 Est. Cost/Share $11.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $808K Shares 6,025 Share Price $134.11 * Est. Cost/Share $51.25 Unrealized @ Report Date +38.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $808K Shares 13,812 Share Price $58.50 * Est. Cost/Share $26.87 Unrealized @ Report Date -21.1%
— ENCANA CORP 0.0%
Value $797K Shares 124,371 Share Price $6.41 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $791K Shares 62,362 Share Price $12.68 Est. Cost/Share $29.21 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $791K Shares 135,825 Share Price $5.82 Est. Cost/Share $15.40 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $788K Shares 26,853 Share Price $29.34 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.0%
— HEALTH NET INC 0.0%
Value $787K Shares 13,062 Share Price $60.25 Est. Cost/Share $60.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $784K Shares 27,289 Share Price $28.73 Est. Cost/Share $29.46 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $782K Shares 24,085 Share Price $32.47 Est. Cost/Share $18.02 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $781K Shares 465,120 Share Price $1.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $781K Shares 18,384 Share Price $42.48 Est. Cost/Share $79.33 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $780K Shares 1,000,000 Share Price $0.78 Est. Cost/Share $0.80 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $778K Shares 18,363 Share Price $42.37 Est. Cost/Share $52.75 Unrealized @ Report Date -19.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $776K Shares 42,075 Share Price $18.44 * Est. Cost/Share $18.12 Unrealized @ Report Date +4.2%
TRIP TRIPADVISOR INC 0.0%
Value $774K Shares 12,276 Share Price $63.05 * Est. Cost/Share $63.38 Unrealized @ Report Date +6.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $770K Shares 20,363 Share Price $37.81 Est. Cost/Share $45.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $769K Shares 15,092 Share Price $50.95 * Est. Cost/Share $40.41 Unrealized @ Report Date +17.4%
— BARRACUDA NETWORKS INC 0.0%
Value $768K Shares 49,306 Share Price $15.58 Est. Cost/Share $33.08 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $763K Shares 125,759 Share Price $6.07 Est. Cost/Share $7.64 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $759K Shares 10,903 Share Price $69.61 * Est. Cost/Share $57.27 Unrealized @ Report Date +5.9%
— VECTREN CORP 0.0%
Value $755K Shares 17,982 Share Price $41.99 Est. Cost/Share $44.11 Unrealized @ Report Date —
— CREE INC 0.0%
Value $751K Shares 30,976 Share Price $24.24 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $743K Shares 65,263 Share Price $11.38 Est. Cost/Share $25.37 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $732K Shares 39,132 Share Price $18.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $730K Shares 10,222 Share Price $71.41 Est. Cost/Share $63.70 Unrealized @ Report Date +12.8%
NAVI NAVIENT CORP 0.0%
Value $730K Shares 64,958 Share Price $11.24 * Est. Cost/Share $17.23 Unrealized @ Report Date -15.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $729K Shares 11,406 Share Price $63.91 Est. Cost/Share $107.75 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $727K Shares 152,984 Share Price $4.75 * Est. Cost/Share $29.42 Unrealized @ Report Date -75.9%
— WABCO HLDGS INC 0.0%
Value $723K Shares 6,896 Share Price $104.84 Est. Cost/Share $113.51 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $716K Shares 14,143 Share Price $50.63 * Est. Cost/Share $61.08 Unrealized @ Report Date -0.2%
— SCANA CORP NEW 0.0%
Value $715K Shares 12,702 Share Price $56.29 Est. Cost/Share $51.62 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $710K Shares 15,929 Share Price $44.57 * Est. Cost/Share $26.91 Unrealized @ Report Date -36.1%
— FOUNDATION MEDICINE INC 0.0%
Value $705K Shares 38,195 Share Price $18.46 Est. Cost/Share $23.27 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $700K Shares 34,573 Share Price $20.25 Est. Cost/Share $24.53 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $700K Shares 21,271 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $694K Shares 15,457 Share Price $44.90 Est. Cost/Share $33.81 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $692K Shares 11,023 Share Price $62.78 * Est. Cost/Share $48.36 Unrealized @ Report Date +22.5%
FOSL FOSSIL GROUP INC 0.0%
Value $691K Shares 12,359 Share Price $55.91 * Est. Cost/Share $94.68 Unrealized @ Report Date -33.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $688K Shares 16,845 Share Price $40.84 Est. Cost/Share $39.92 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $685K Shares 40,918 Share Price $16.74 Est. Cost/Share $18.92 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $684K Shares 23,080 Share Price $29.64 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.9%
TRN TRINITY INDS INC 0.0%
Value $678K Shares 29,896 Share Price $22.68 * Est. Cost/Share $16.96 Unrealized @ Report Date -19.3%
— U S G CORP 0.0%
Value $672K Shares 25,262 Share Price $26.60 Est. Cost/Share $28.05 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $668K Shares 17,199 Share Price $38.84 Est. Cost/Share $44.24 Unrealized @ Report Date -11.6%
— DDR CORP 0.0%
Value $662K Shares 43,062 Share Price $15.37 Est. Cost/Share $18.23 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $658K Shares 3,403 Share Price $193.36 Est. Cost/Share $181.65 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $656K Shares 13,905 Share Price $47.18 Est. Cost/Share $40.26 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $655K Shares 6,826 Share Price $95.96 Est. Cost/Share $119.45 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $651K Shares 18,367 Share Price $35.44 Est. Cost/Share $40.37 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $650K Shares 109,135 Share Price $5.96 Est. Cost/Share $12.47 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $645K Shares 41,914 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $641K Shares 102,561 Share Price $6.25 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $641K Shares 29,998 Share Price $21.37 Est. Cost/Share $18.64 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $638K Shares 10,874 Share Price $58.67 * Est. Cost/Share $67.62 Unrealized @ Report Date -2.4%
— ENERPLUS CORP 0.0%
Value $637K Shares 131,371 Share Price $4.85 Est. Cost/Share $7.26 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $636K Shares 152,116 Share Price $4.18 Est. Cost/Share $12.55 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $636K Shares 14,695 Share Price $43.28 Est. Cost/Share $41.47 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $626K Shares 26,050 Share Price $24.03 * Est. Cost/Share $25.25 Unrealized @ Report Date +1.6%
— FEI CO 0.0%
Value $625K Shares 8,551 Share Price $73.09 Est. Cost/Share $73.13 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $620K Shares 12,499 Share Price $49.60 * Est. Cost/Share $26.55 Unrealized @ Report Date +19.6%
OGE OGE ENERGY CORP 0.0%
Value $616K Shares 22,514 Share Price $27.36 * Est. Cost/Share $36.32 Unrealized @ Report Date -21.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $616K Shares 8,070 Share Price $76.33 * Est. Cost/Share $30.56 Unrealized @ Report Date +4.0%
BTG B2GOLD CORP 0.0%
Value $613K Shares 582,446 Share Price $1.05 * Est. Cost/Share $1.48 Unrealized @ Report Date -34.5%
RPD RAPID7 INC 0.0%
Value $613K Shares 26,929 Share Price $22.76 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $608K Shares 827,771 Share Price $0.73 Est. Cost/Share $1.13 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $607K Shares 16,921 Share Price $35.87 * Est. Cost/Share $36.41 Unrealized @ Report Date -19.2%
AVT AVNET INC 0.0%
Value $604K Shares 14,157 Share Price $42.66 * Est. Cost/Share $32.51 Unrealized @ Report Date +1.4%
— REALOGY HLDGS CORP 0.0%
Value $602K Shares 16,010 Share Price $37.60 Est. Cost/Share $43.71 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $598K Shares 14,418 Share Price $41.48 Est. Cost/Share $41.10 Unrealized @ Report Date +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $596K Shares 26,000 Share Price $22.92 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $590K Shares 22,456 Share Price $26.27 Est. Cost/Share $26.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $588K Shares 3,951 Share Price $148.82 Est. Cost/Share $170.62 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $579K Shares 11,610 Share Price $49.87 Est. Cost/Share $57.94 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $578K Shares 18,350 Share Price $31.50 Est. Cost/Share $35.15 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $573K Shares 6,729 Share Price $85.15 * Est. Cost/Share $82.39 Unrealized @ Report Date +9.2%
MEOH METHANEX CORP 0.0%
Value $571K Shares 17,319 Share Price $32.97 * Est. Cost/Share $54.12 Unrealized @ Report Date -20.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $567K Shares 10,548 Share Price $53.75 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $558K Shares 14,126 Share Price $39.50 Est. Cost/Share $43.10 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $555K Shares 78,410 Share Price $7.08 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $553K Shares 5,863 Share Price $94.32 Est. Cost/Share $86.35 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $549K Shares 16,176 Share Price $33.94 * Est. Cost/Share $50.39 Unrealized @ Report Date -39.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $548K Shares 106,639 Share Price $5.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $541K Shares 6,633 Share Price $81.56 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $541K Shares 13,764 Share Price $39.31 * Est. Cost/Share $61.72 Unrealized @ Report Date -32.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $531K Shares 58,720 Share Price $9.04 Est. Cost/Share $14.06 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $527K Shares 17,529 Share Price $30.06 Est. Cost/Share $34.39 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $526K Shares 14,064 Share Price $37.40 Est. Cost/Share $47.83 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $525K Shares 7,540 Share Price $69.63 Est. Cost/Share $60.20 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $522K Shares 19,167 Share Price $27.23 Est. Cost/Share $26.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $518K Shares 11,492 Share Price $45.07 * Est. Cost/Share $76.31 Unrealized @ Report Date -20.9%
— SILVER WHEATON CORP 0.0%
Value $516K Shares 43,163 Share Price $11.95 Est. Cost/Share $24.10 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $513K Shares 31,229 Share Price $16.43 * Est. Cost/Share $26.13 Unrealized @ Report Date -22.8%
EMBJ EMBRAER S A 0.0%
Value $512K Shares 20,000 Share Price $25.60 Est. Cost/Share $30.75 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $511K Shares 6,358 Share Price $80.37 * Est. Cost/Share $103.42 Unrealized @ Report Date +7.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $510K Shares 10,296 Share Price $49.53 Est. Cost/Share $68.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $508K Shares 69,324 Share Price $7.33 Est. Cost/Share $24.50 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $508K Shares 14,736 Share Price $34.47 Est. Cost/Share $46.96 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $506K Shares 82,841 Share Price $6.11 * Est. Cost/Share $9.68 Unrealized @ Report Date -22.9%
VMI VALMONT INDS INC 0.0%
Value $505K Shares 5,325 Share Price $94.84 * Est. Cost/Share $137.15 Unrealized @ Report Date -20.2%
NGD NEW GOLD INC CDA 0.0%
Value $502K Shares 223,589 Share Price $2.25 * Est. Cost/Share $5.85 Unrealized @ Report Date -60.5%
URI UNITED RENTALS INC 0.0%
Value $499K Shares 8,306 Share Price $60.08 * Est. Cost/Share $98.35 Unrealized @ Report Date -31.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $498K Shares 38,943 Share Price $12.79 * Est. Cost/Share $14.34 Unrealized @ Report Date -0.5%
— EXPRESS INC 0.0%
Value $493K Shares 27,577 Share Price $17.88 Est. Cost/Share $16.53 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $491K Shares 47,542 Share Price $10.33 Est. Cost/Share $13.85 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $488K Shares 21,268 Share Price $22.95 * Est. Cost/Share $36.16 Unrealized @ Report Date -18.3%
TDC TERADATA CORP DEL 0.0%
Value $488K Shares 16,863 Share Price $28.94 * Est. Cost/Share $48.90 Unrealized @ Report Date -34.5%
IT GARTNER INC 0.0%
Value $486K Shares 5,793 Share Price $83.89 * Est. Cost/Share $85.55 Unrealized @ Report Date +1.8%
STAG STAG INDL INC 0.0%
Value $484K Shares 26,567 Share Price $18.22 Est. Cost/Share $20.07 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $479K Shares 16,637 Share Price $28.79 Est. Cost/Share $28.28 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $473K Shares 19,912 Share Price $23.75 * Est. Cost/Share $27.81 Unrealized @ Report Date -0.5%
— GRACE W R & CO DEL NEW 0.0%
Value $471K Shares 5,061 Share Price $93.06 Est. Cost/Share $98.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $466K Shares 3,241 Share Price $143.78 * Est. Cost/Share $164.11 Unrealized @ Report Date -2.8%
— WADDELL & REED FINL INC 0.0%
Value $466K Shares 13,412 Share Price $34.75 Est. Cost/Share $48.74 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $460K Shares 12,508 Share Price $36.78 Est. Cost/Share $39.41 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $452K Shares 9,117 Share Price $49.58 * Est. Cost/Share $43.02 Unrealized @ Report Date -11.2%
— CDK GLOBAL INC 0.0%
Value $451K Shares 9,429 Share Price $47.83 Est. Cost/Share $53.47 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $448K Shares 7,693 Share Price $58.23 * Est. Cost/Share $57.96 Unrealized @ Report Date +5.0%
— KEYW HLDG CORP 0.0%
Value $444K Shares 72,275 Share Price $6.14 Est. Cost/Share $7.49 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $437K Shares 5,868 Share Price $74.47 * Est. Cost/Share $54.30 Unrealized @ Report Date +32.9%
— CELYAD SA 0.0%
Value $429K Shares 10,252 Share Price $41.85 Est. Cost/Share $41.85 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $427K Shares 25,224 Share Price $16.93 Est. Cost/Share $23.38 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $424K Shares 26,575 Share Price $15.95 Est. Cost/Share $25.13 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $422K Shares 8,815 Share Price $47.87 * Est. Cost/Share $44.29 Unrealized @ Report Date -3.8%
MDU MDU RES GROUP INC 0.0%
Value $421K Shares 24,491 Share Price $17.19 * Est. Cost/Share $7.09 Unrealized @ Report Date -30.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $421K Shares 7,310 Share Price $57.59 * Est. Cost/Share $51.10 Unrealized @ Report Date +6.3%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $418K Shares 11,432 Share Price $36.56 Est. Cost/Share $40.03 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $417K Shares 25,284 Share Price $16.49 Est. Cost/Share $20.76 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $413K Shares 23,848 Share Price $17.32 Est. Cost/Share $30.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $412K Shares 11,540 Share Price $35.70 Est. Cost/Share $86.02 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $409K Shares 5,522 Share Price $74.07 * Est. Cost/Share $89.27 Unrealized @ Report Date -4.4%
WYNN WYNN RESORTS LTD 0.0%
Value $401K Shares 7,546 Share Price $53.14 * Est. Cost/Share $117.00 Unrealized @ Report Date -35.3%
— SENIOR HSG PPTYS TR 0.0%
Value $398K Shares 24,566 Share Price $16.20 Est. Cost/Share $21.78 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $398K Shares 6,507 Share Price $61.16 Est. Cost/Share $81.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $397K Shares 16,411 Share Price $24.19 * Est. Cost/Share $38.81 Unrealized @ Report Date -44.6%
PKG PACKAGING CORP AMER 0.0%
Value $397K Shares 6,596 Share Price $60.19 * Est. Cost/Share $51.88 Unrealized @ Report Date -5.8%
— CHINA LODGING GROUP LTD 0.0%
Value $387K Shares 15,906 Share Price $24.33 Est. Cost/Share $19.71 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $380K Shares 8,661 Share Price $43.87 Est. Cost/Share $66.79 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $369K Shares 22,332 Share Price $16.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $367K Shares 12,512 Share Price $29.33 Est. Cost/Share $37.98 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $361K Shares 9,125 Share Price $39.56 Est. Cost/Share $39.78 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $359K Shares 13,780 Share Price $26.05 Est. Cost/Share $33.22 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $354K Shares 9,208 Share Price $38.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +43.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $353K Shares 8,742 Share Price $40.38 Est. Cost/Share $63.65 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $351K Shares 27,771 Share Price $12.64 Est. Cost/Share $21.20 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $348K Shares 34,219 Share Price $10.17 Est. Cost/Share $9.98 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $345K Shares 30,632 Share Price $11.26 Est. Cost/Share $27.98 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $341K Shares 3,959 Share Price $86.13 Est. Cost/Share $85.18 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $340K Shares 52,500 Share Price $6.48 * Est. Cost/Share $3.93 Unrealized @ Report Date +5.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $337K Shares 13,287 Share Price $25.36 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.0%
— ATWOOD OCEANICS INC 0.0%
Value $335K Shares 22,648 Share Price $14.79 Est. Cost/Share $27.83 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $335K Shares 4,195 Share Price $79.86 Est. Cost/Share $80.33 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $330K Shares 4,919 Share Price $67.09 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.1%
CAE CAE INC 0.0%
Value $330K Shares 31,268 Share Price $10.55 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.7%
— SUNEDISON INC 0.0%
Value $329K Shares 45,853 Share Price $7.18 Est. Cost/Share $22.08 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $328K Shares 215 Share Price $1525.58 * Est. Cost/Share $1207.97 Unrealized @ Report Date +23.7%
CRTO CRITEO S A 0.0%
Value $327K Shares 8,700 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $324K Shares 22,029 Share Price $14.71 Est. Cost/Share $13.99 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $323K Shares 10,999 Share Price $29.37 * Est. Cost/Share $39.77 Unrealized @ Report Date -19.2%
— ACTUANT CORP 0.0%
Value $321K Shares 17,447 Share Price $18.40 Est. Cost/Share $23.62 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $311K Shares 6,625 Share Price $46.94 * Est. Cost/Share $68.70 Unrealized @ Report Date -25.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $310K Shares 5,100 Share Price $60.78 * Est. Cost/Share $45.62 Unrealized @ Report Date -3.5%
TAC TRANSALTA CORP 0.0%
Value $310K Shares 66,997 Share Price $4.63 * Est. Cost/Share $11.08 Unrealized @ Report Date -48.5%
— TURQUOISE HILL RES LTD 0.0%
Value $307K Shares 120,605 Share Price $2.55 Est. Cost/Share $3.95 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $306K Shares 10,612 Share Price $28.84 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.9%
MXL MAXLINEAR INC 0.0%
Value $304K Shares 24,403 Share Price $12.46 * Est. Cost/Share $8.30 Unrealized @ Report Date +32.9%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $301K Shares 45,400 Share Price $6.63 Est. Cost/Share $12.77 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $300K Shares 19,651 Share Price $15.27 Est. Cost/Share $39.98 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $292K Shares 36,196 Share Price $8.07 Est. Cost/Share $11.33 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $292K Shares 37,950 Share Price $7.69 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $292K Shares 6,896 Share Price $42.34 Est. Cost/Share $41.25 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $279K Shares 1,443 Share Price $193.35 Est. Cost/Share $182.03 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $278K Shares 4,400 Share Price $63.18 Est. Cost/Share $60.18 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $276K Shares 330,000 Share Price $0.84 Est. Cost/Share $0.81 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $273K Shares 5,252 Share Price $51.98 * Est. Cost/Share $62.56 Unrealized @ Report Date -20.1%
— CALLIDUS SOFTWARE INC 0.0%
Value $266K Shares 15,658 Share Price $16.99 Est. Cost/Share $12.85 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $263K Shares 52,599 Share Price $5.00 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.3%
OIS OIL STS INTL INC 0.0%
Value $259K Shares 9,911 Share Price $26.13 * Est. Cost/Share $41.88 Unrealized @ Report Date -29.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $259K Shares 31,600 Share Price $8.20 Est. Cost/Share $11.10 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $258K Shares 110,691 Share Price $2.33 Est. Cost/Share $3.44 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $257K Shares 8,885 Share Price $28.93 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.4%
— ASANKO GOLD INC 0.0%
Value $257K Shares 177,000 Share Price $1.45 Est. Cost/Share $1.42 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $256K Shares 7,665 Share Price $33.40 Est. Cost/Share $33.02 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $255K Shares 16,462 Share Price $15.49 * Est. Cost/Share $16.98 Unrealized @ Report Date -6.4%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $252K Shares 6,348 Share Price $39.70 Est. Cost/Share $80.86 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $248K Shares 15,894 Share Price $15.60 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $246K Shares 723,047 Share Price $0.34 Est. Cost/Share $0.65 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $242K Shares 21,975 Share Price $11.01 Est. Cost/Share $11.19 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $241K Shares 15,009 Share Price $16.06 Est. Cost/Share $16.59 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $236K Shares 8,145 Share Price $28.97 Est. Cost/Share $67.20 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $235K Shares 25,699 Share Price $9.14 Est. Cost/Share $11.17 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $226K Shares 4,108 Share Price $55.01 * Est. Cost/Share $66.36 Unrealized @ Report Date -22.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $225K Shares 60,909 Share Price $3.69 * Est. Cost/Share $11.75 Unrealized @ Report Date -54.7%
— CONSOL ENERGY INC 0.0%
Value $222K Shares 22,663 Share Price $9.80 Est. Cost/Share $35.70 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $220K Shares 7,943 Share Price $27.70 Est. Cost/Share $39.77 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $218K Shares 81,800 Share Price $2.67 Est. Cost/Share $3.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $211K Shares 2,421 Share Price $87.15 Est. Cost/Share $82.93 Unrealized @ Report Date +3.4%
MIDD MIDDLEBY CORP 0.0%
Value $200K Shares 1,899 Share Price $105.32 * Est. Cost/Share $93.69 Unrealized @ Report Date +23.0%
— RUBICON MINERALS CORP 0.0%
Value $199K Shares 277,900 Share Price $0.72 Est. Cost/Share $0.98 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $189K Shares 12,794 Share Price $14.77 * Est. Cost/Share $23.25 Unrealized @ Report Date -25.1%
NVRI HARSCO CORP 0.0%
Value $184K Shares 20,324 Share Price $9.05 * Est. Cost/Share $16.38 Unrealized @ Report Date -23.0%
— SCORPIO TANKERS INC 0.0%
Value $183K Shares 20,000 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $180K Shares 4,282 Share Price $42.04 * Est. Cost/Share $77.92 Unrealized @ Report Date -40.8%
HXL HEXCEL CORP NEW 0.0%
Value $180K Shares 4,003 Share Price $44.97 * Est. Cost/Share $44.26 Unrealized @ Report Date +11.6%
Z ZILLOW GROUP INC 0.0%
Value $180K Shares 6,658 Share Price $27.04 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $177K Shares 4,610 Share Price $38.39 Est. Cost/Share $34.27 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $177K Shares 8,369 Share Price $21.15 * Est. Cost/Share $43.98 Unrealized @ Report Date -39.5%
— COVANTA HLDG CORP 0.0%
Value $169K Shares 9,713 Share Price $17.40 Est. Cost/Share $20.25 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $168K Shares 45,674 Share Price $3.68 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $168K Shares 27,544 Share Price $6.10 Est. Cost/Share $9.56 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $165K Shares 21,604 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $163K Shares 12,370 Share Price $13.18 * Est. Cost/Share $19.86 Unrealized @ Report Date -20.2%
IAG IAMGOLD CORP 0.0%
Value $162K Shares 99,590 Share Price $1.63 Est. Cost/Share $5.88 Unrealized @ Report Date -72.4%
— QEP RES INC 0.0%
Value $161K Shares 12,838 Share Price $12.54 Est. Cost/Share $13.18 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $159K Shares 8,325 Share Price $19.10 Est. Cost/Share $20.75 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $152K Shares 11,217 Share Price $13.55 Est. Cost/Share $15.17 Unrealized @ Report Date -10.9%
— ABENGOA YIELD PLC 0.0%
Value $152K Shares 9,184 Share Price $16.55 Est. Cost/Share $33.52 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $151K Shares 1,843 Share Price $81.93 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.6%
GBX GREENBRIER COS INC 0.0%
Value $149K Shares 4,638 Share Price $32.13 * Est. Cost/Share $40.06 Unrealized @ Report Date -22.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $147K Shares 1,957 Share Price $75.11 * Est. Cost/Share $183.27 Unrealized @ Report Date -48.4%
UE URBAN EDGE PPTYS 0.0%
Value $143K Shares 6,643 Share Price $21.53 Est. Cost/Share $23.50 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $140K Shares 3,284 Share Price $42.63 * Est. Cost/Share $24.38 Unrealized @ Report Date -10.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $139K Shares 3,955 Share Price $35.15 Est. Cost/Share $34.53 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $131K Shares 2,261 Share Price $57.94 Est. Cost/Share $62.06 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $129K Shares 12,887 Share Price $10.01 * Est. Cost/Share $11.27 Unrealized @ Report Date -0.7%
OGS ONE GAS INC 0.0%
Value $125K Shares 2,750 Share Price $45.45 * Est. Cost/Share $42.94 Unrealized @ Report Date +2.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $120K Shares 2,277 Share Price $52.70 Est. Cost/Share $60.06 Unrealized @ Report Date -11.6%
— CENCOSUD S A 0.0%
Value $118K Shares 20,200 Share Price $5.84 Est. Cost/Share $7.23 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $117K Shares 468,200 Share Price $0.25 Est. Cost/Share $0.70 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $117K Shares 10,756 Share Price $10.88 Est. Cost/Share $18.85 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $116K Shares 3,201 Share Price $36.24 Est. Cost/Share $35.74 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $111K Shares 1,891 Share Price $58.70 Est. Cost/Share $52.93 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $111K Shares 5,393 Share Price $20.58 * Est. Cost/Share $24.34 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $108K Shares 5,106 Share Price $21.15 * Est. Cost/Share $33.76 Unrealized @ Report Date -31.9%
MSCI MSCI INC 0.0%
Value $108K Shares 1,808 Share Price $59.73 * Est. Cost/Share $54.87 Unrealized @ Report Date +2.4%
— MAG SILVER CORP 0.0%
Value $107K Shares 15,154 Share Price $7.06 Est. Cost/Share $7.50 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $106K Shares 3,338 Share Price $31.76 * Est. Cost/Share $33.82 Unrealized @ Report Date +5.8%
— TAUBMAN CTRS INC 0.0%
Value $105K Shares 1,515 Share Price $69.31 Est. Cost/Share $71.48 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $101K Shares 15,784 Share Price $6.40 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $96,000 Shares 3,329 Share Price $28.84 * Est. Cost/Share $33.04 Unrealized @ Report Date -21.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $96,000 Shares 30,079 Share Price $3.19 * Est. Cost/Share $29.37 Unrealized @ Report Date -75.5%
HBM HUDBAY MINERALS INC 0.0%
Value $96,000 Shares 26,060 Share Price $3.68 * Est. Cost/Share $9.81 Unrealized @ Report Date -41.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $96,000 Shares 1,985 Share Price $48.36 Est. Cost/Share $51.62 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $95,000 Shares 3,710 Share Price $25.61 Est. Cost/Share $27.41 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $95,000 Shares 6,896 Share Price $13.78 Est. Cost/Share $12.14 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $95,000 Shares 2,840 Share Price $33.45 * Est. Cost/Share $12.52 Unrealized @ Report Date -17.9%
— U S SILICA HLDGS INC 0.0%
Value $93,000 Shares 6,571 Share Price $14.15 Est. Cost/Share $34.33 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $93,000 Shares 1,265 Share Price $73.52 * Est. Cost/Share $75.57 Unrealized @ Report Date +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $91,000 Shares 2,336 Share Price $38.96 Est. Cost/Share $39.71 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $90,000 Shares 1,168 Share Price $77.05 * Est. Cost/Share $77.27 Unrealized @ Report Date +4.4%
SUI SUN CMNTYS INC 0.0%
Value $89,000 Shares 1,320 Share Price $67.42 Est. Cost/Share $59.75 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $89,000 Shares 1,293 Share Price $68.83 Est. Cost/Share $78.53 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $89,000 Shares 5,507 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $88,000 Shares 3,227 Share Price $27.27 Est. Cost/Share $26.29 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $88,000 Shares 1,437 Share Price $61.24 Est. Cost/Share $58.65 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $87,000 Shares 1,123 Share Price $77.47 Est. Cost/Share $72.89 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $85,000 Shares 6,614 Share Price $12.85 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— CORPBANCA 0.0%
Value $85,000 Shares 6,400 Share Price $13.28 Est. Cost/Share $17.80 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $84,000 Shares 1,127 Share Price $74.53 * Est. Cost/Share $73.34 Unrealized @ Report Date -2.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $83,000 Shares 3,647 Share Price $22.76 * Est. Cost/Share $18.27 Unrealized @ Report Date -6.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $81,000 Shares 3,954 Share Price $20.49 * Est. Cost/Share $28.95 Unrealized @ Report Date -16.6%
DXCM DEXCOM INC 0.0%
Value $81,000 Shares 939 Share Price $86.26 * Est. Cost/Share $19.99 Unrealized @ Report Date +11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $80,000 Shares 580 Share Price $137.93 Est. Cost/Share $137.61 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $80,000 Shares 21,679 Share Price $3.69 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $79,000 Shares 1,403 Share Price $56.31 Est. Cost/Share $42.63 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $78,000 Shares 5,533 Share Price $14.10 Est. Cost/Share $14.46 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $78,000 Shares 1,415 Share Price $55.12 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.1%
FSTR FOSTER L B CO 0.0%
Value $76,000 Shares 6,194 Share Price $12.27 * Est. Cost/Share $33.57 Unrealized @ Report Date -34.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $76,000 Shares 2,247 Share Price $33.82 Est. Cost/Share $34.69 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $76,000 Shares 49,400 Share Price $1.54 * Est. Cost/Share $3.27 Unrealized @ Report Date -51.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $74,000 Shares 821 Share Price $90.13 * Est. Cost/Share $92.78 Unrealized @ Report Date +1.4%
— HEALTHCARE TR AMER INC 0.0%
Value $74,000 Shares 3,021 Share Price $24.50 Est. Cost/Share $26.23 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $73,000 Shares 11,612 Share Price $6.29 * Est. Cost/Share $14.86 Unrealized @ Report Date -54.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $73,000 Shares 3,546 Share Price $20.59 Est. Cost/Share $19.68 Unrealized @ Report Date +3.5%
— OASIS PETE INC NEW 0.0%
Value $72,000 Shares 8,312 Share Price $8.66 Est. Cost/Share $15.08 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $72,000 Shares 2,741 Share Price $26.27 Est. Cost/Share $24.52 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $72,000 Shares 1,764 Share Price $40.82 * Est. Cost/Share $33.19 Unrealized @ Report Date +1.1%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $72,000 Shares 5,167 Share Price $13.93 * Est. Cost/Share $5.60 Unrealized @ Report Date +0.4%
UGI UGI CORP NEW 0.0%
Value $71,000 Shares 2,027 Share Price $35.03 Est. Cost/Share $34.96 Unrealized @ Report Date -0.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $70,000 Shares 5,293 Share Price $13.23 Est. Cost/Share $14.06 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $70,000 Shares 973 Share Price $71.94 Est. Cost/Share $72.95 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $70,000 Shares 615 Share Price $113.82 Est. Cost/Share $102.69 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $69,000 Shares 2,971 Share Price $23.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $68,000 Shares 2,287 Share Price $29.73 Est. Cost/Share $33.79 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $67,000 Shares 386 Share Price $173.58 * Est. Cost/Share $19.07 Unrealized @ Report Date +0.5%
CBOE CBOE HLDGS INC 0.0%
Value $67,000 Shares 1,003 Share Price $66.80 * Est. Cost/Share $54.83 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION 0.0%
Value $67,000 Shares 2,418 Share Price $27.71 * Est. Cost/Share $28.61 Unrealized @ Report Date +3.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $67,000 Shares 3,754 Share Price $17.85 Est. Cost/Share $18.43 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $67,000 Shares 2,354 Share Price $28.46 Est. Cost/Share $29.09 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $67,000 Shares 30,539 Share Price $2.19 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $67,000 Shares 499 Share Price $134.27 Est. Cost/Share $113.38 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $67,000 Shares 1,658 Share Price $40.41 Est. Cost/Share $40.95 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $67,000 Shares 3,600 Share Price $18.61 * Est. Cost/Share $15.32 Unrealized @ Report Date -19.7%
— NEWFIELD EXPL CO 0.0%
Value $66,000 Shares 1,993 Share Price $33.12 Est. Cost/Share $33.70 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $66,000 Shares 1,565 Share Price $42.17 * Est. Cost/Share $46.43 Unrealized @ Report Date -1.9%
CSL CARLISLE COS INC 0.0%
Value $66,000 Shares 761 Share Price $86.73 Est. Cost/Share $85.37 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $65,000 Shares 600 Share Price $108.33 * Est. Cost/Share $95.59 Unrealized @ Report Date +3.6%
RRX REGAL BELOIT CORP 0.0%
Value $65,000 Shares 1,149 Share Price $56.57 * Est. Cost/Share $73.31 Unrealized @ Report Date -8.7%
HL HECLA MNG CO 0.0%
Value $65,000 Shares 32,825 Share Price $1.98 Est. Cost/Share $2.97 Unrealized @ Report Date -31.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $65,000 Shares 5,914 Share Price $10.99 Est. Cost/Share $12.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $65,000 Shares 2,413 Share Price $26.94 * Est. Cost/Share $27.83 Unrealized @ Report Date +6.1%
— WASTE CONNECTIONS INC 0.0%
Value $64,000 Shares 1,322 Share Price $48.41 Est. Cost/Share $48.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $63,000 Shares 849 Share Price $74.20 Est. Cost/Share $76.47 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $63,000 Shares 19,730 Share Price $3.19 * Est. Cost/Share $9.54 Unrealized @ Report Date -63.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $62,000 Shares 579 Share Price $107.08 * Est. Cost/Share $96.98 Unrealized @ Report Date -3.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $62,000 Shares 668 Share Price $92.81 Est. Cost/Share $92.73 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $62,000 Shares 465 Share Price $133.33 Est. Cost/Share $122.50 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $61,000 Shares 1,424 Share Price $42.84 * Est. Cost/Share $44.53 Unrealized @ Report Date +3.0%
ATO ATMOS ENERGY CORP 0.0%
Value $61,000 Shares 1,056 Share Price $57.77 * Est. Cost/Share $42.73 Unrealized @ Report Date +0.3%
— IAC INTERACTIVECORP 0.0%
Value $61,000 Shares 932 Share Price $65.45 Est. Cost/Share $69.02 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $60,000 Shares 811 Share Price $73.98 Est. Cost/Share $68.62 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $60,000 Shares 989 Share Price $60.67 * Est. Cost/Share $23.11 Unrealized @ Report Date -5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $60,000 Shares 2,273 Share Price $26.40 * Est. Cost/Share $19.13 Unrealized @ Report Date +32.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $59,000 Shares 1,655 Share Price $35.65 * Est. Cost/Share $13.99 Unrealized @ Report Date +1.5%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $59,000 Shares 328 Share Price $179.88 Est. Cost/Share $175.29 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59,000 Shares 1,205 Share Price $48.96 Est. Cost/Share $48.63 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $58,000 Shares 389 Share Price $149.10 * Est. Cost/Share $133.54 Unrealized @ Report Date +5.3%
FLO FLOWERS FOODS INC 0.0%
Value $58,000 Shares 2,350 Share Price $24.68 * Est. Cost/Share $14.71 Unrealized @ Report Date +3.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $58,000 Shares 5,278 Share Price $10.99 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $57,000 Shares 29,326 Share Price $1.94 Est. Cost/Share $2.58 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $57,000 Shares 1,313 Share Price $43.41 * Est. Cost/Share $46.08 Unrealized @ Report Date -10.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value $57,000 Shares 908 Share Price $62.78 Est. Cost/Share $58.41 Unrealized @ Report Date +6.7%
LII LENNOX INTL INC 0.0%
Value $57,000 Shares 501 Share Price $113.77 * Est. Cost/Share $100.06 Unrealized @ Report Date +3.6%
— PANDORA MEDIA INC 0.0%
Value $57,000 Shares 2,672 Share Price $21.33 Est. Cost/Share $19.58 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $57,000 Shares 1,235 Share Price $46.15 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $56,000 Shares 1,137 Share Price $49.25 Est. Cost/Share $48.87 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $56,000 Shares 613 Share Price $91.35 * Est. Cost/Share $73.23 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $56,000 Shares 2,720 Share Price $20.59 Est. Cost/Share $21.64 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $55,000 Shares 2,494 Share Price $22.05 * Est. Cost/Share $28.91 Unrealized @ Report Date -16.3%
— PINNACLE FOODS INC DEL 0.0%
Value $55,000 Shares 1,325 Share Price $41.51 Est. Cost/Share $41.74 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $55,000 Shares 446 Share Price $123.32 Est. Cost/Share $119.94 Unrealized @ Report Date +4.5%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $55,000 Shares 4,367 Share Price $12.59 Est. Cost/Share $25.44 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $54,000 Shares 2,162 Share Price $24.98 Est. Cost/Share $25.18 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $54,000 Shares 531 Share Price $101.69 * Est. Cost/Share $57.88 Unrealized @ Report Date +0.2%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $53,000 Shares 5,153 Share Price $10.29 Est. Cost/Share $10.83 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $53,000 Shares 739 Share Price $71.72 * Est. Cost/Share $26.05 Unrealized @ Report Date -29.5%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 454 Share Price $116.74 Est. Cost/Share $90.72 Unrealized @ Report Date —
— VCA INC 0.0%
Value $52,000 Shares 993 Share Price $52.37 Est. Cost/Share $53.50 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $52,000 Shares 3,003 Share Price $17.32 * Est. Cost/Share $15.29 Unrealized @ Report Date +1.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $52,000 Shares 3,773 Share Price $13.78 Est. Cost/Share $18.03 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $52,000 Shares 1,365 Share Price $38.10 Est. Cost/Share $37.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,000 Shares 1,150 Share Price $45.22 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.9%
— MANITOWOC INC 0.0%
Value $51,000 Shares 3,386 Share Price $15.06 Est. Cost/Share $23.38 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51,000 Shares 795 Share Price $64.15 * Est. Cost/Share $52.83 Unrealized @ Report Date -0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $51,000 Shares 739 Share Price $69.01 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.8%
JBL JABIL CIRCUIT INC 0.0%
Value $51,000 Shares 2,282 Share Price $22.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.3%
— SOLERA HOLDINGS INC 0.0%
Value $51,000 Shares 937 Share Price $54.43 Est. Cost/Share $53.16 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $51,000 Shares 984 Share Price $51.83 Est. Cost/Share $53.74 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $51,000 Shares 2,440 Share Price $20.90 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $51,000 Shares 708 Share Price $72.03 Est. Cost/Share $73.60 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $51,000 Shares 1,296 Share Price $39.35 * Est. Cost/Share $27.15 Unrealized @ Report Date +3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $51,000 Shares 1,894 Share Price $26.93 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $51,000 Shares 5,400 Share Price $9.44 * Est. Cost/Share $10.55 Unrealized @ Report Date -3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $50,000 Shares 930 Share Price $53.76 * Est. Cost/Share $57.78 Unrealized @ Report Date +1.3%
— EQUITY ONE 0.0%
Value $50,000 Shares 2,038 Share Price $24.53 Est. Cost/Share $24.12 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $50,000 Shares 1,847 Share Price $27.07 Est. Cost/Share $26.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $50,000 Shares 2,518 Share Price $19.86 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.9%
— PACWEST BANCORP DEL 0.0%
Value $50,000 Shares 1,163 Share Price $42.99 Est. Cost/Share $44.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $50,000 Shares 876 Share Price $57.08 * Est. Cost/Share $58.73 Unrealized @ Report Date +1.5%
ORI OLD REP INTL CORP 0.0%
Value $50,000 Shares 3,166 Share Price $15.79 * Est. Cost/Share $7.28 Unrealized @ Report Date +3.6%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $50,000 Shares 4,016 Share Price $12.45 Est. Cost/Share $14.37 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $50,000 Shares 1,660 Share Price $30.12 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.5%
— SEATTLE GENETICS INC 0.0%
Value $50,000 Shares 1,284 Share Price $38.94 Est. Cost/Share $37.20 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $50,000 Shares 1,829 Share Price $27.34 * Est. Cost/Share $27.76 Unrealized @ Report Date +0.6%
— FARO TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,437 Share Price $34.79 Est. Cost/Share $49.68 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $50,000 Shares 439 Share Price $113.90 Est. Cost/Share $128.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $49,000 Shares 957 Share Price $51.20 * Est. Cost/Share $53.46 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $49,000 Shares 2,716 Share Price $18.04 * Est. Cost/Share $17.42 Unrealized @ Report Date -1.0%
MMS MAXIMUS INC 0.0%
Value $49,000 Shares 818 Share Price $59.90 * Est. Cost/Share $62.44 Unrealized @ Report Date +1.8%
— SYNOVUS FINL CORP 0.0%
Value $49,000 Shares 1,657 Share Price $29.57 Est. Cost/Share $29.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $49,000 Shares 667 Share Price $73.46 * Est. Cost/Share $63.15 Unrealized @ Report Date +6.0%
CNO CNO FINL GROUP INC 0.0%
Value $49,000 Shares 2,616 Share Price $18.73 * Est. Cost/Share $14.14 Unrealized @ Report Date +2.9%
— CLECO CORP NEW 0.0%
Value $49,000 Shares 925 Share Price $52.97 Est. Cost/Share $53.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $49,000 Shares 737 Share Price $66.49 * Est. Cost/Share $56.95 Unrealized @ Report Date +1.0%
— CITY NATL CORP 0.0%
Value $49,000 Shares 555 Share Price $88.29 Est. Cost/Share $88.38 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $49,000 Shares 1,010 Share Price $48.51 Est. Cost/Share $48.53 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $49,000 Shares 3,987 Share Price $12.29 Est. Cost/Share $12.08 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $49,000 Shares 476 Share Price $102.94 * Est. Cost/Share $90.19 Unrealized @ Report Date +6.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $48,000 Shares 906 Share Price $52.98 * Est. Cost/Share $54.19 Unrealized @ Report Date +2.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $48,000 Shares 1,920 Share Price $25.00 * Est. Cost/Share $21.15 Unrealized @ Report Date -0.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 632 Share Price $75.95 * Est. Cost/Share $91.92 Unrealized @ Report Date +2.6%
— WP GLIMCHER IN 0.0%
Value $48,000 Shares 4,077 Share Price $11.77 Est. Cost/Share $14.81 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $48,000 Shares 2,006 Share Price $23.93 Est. Cost/Share $25.55 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $48,000 Shares 878 Share Price $54.67 * Est. Cost/Share $28.41 Unrealized @ Report Date -3.6%
— STERIS CORP 0.0%
Value $48,000 Shares 732 Share Price $65.57 Est. Cost/Share $66.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $48,000 Shares 718 Share Price $66.85 * Est. Cost/Share $20.43 Unrealized @ Report Date -1.9%
CPRT COPART INC 0.0%
Value $48,000 Shares 1,472 Share Price $32.61 * Est. Cost/Share $4.48 Unrealized @ Report Date -1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $48,000 Shares 878 Share Price $54.67 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.9%
VYX NCR CORP NEW 0.0%
Value $48,000 Shares 2,098 Share Price $22.88 * Est. Cost/Share $16.87 Unrealized @ Report Date -1.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $47,000 Shares 1,268 Share Price $37.07 Est. Cost/Share $36.24 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $47,000 Shares 649 Share Price $72.42 Est. Cost/Share $75.96 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $47,000 Shares 1,745 Share Price $26.93 Est. Cost/Share $26.66 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $47,000 Shares 673 Share Price $69.84 * Est. Cost/Share $34.32 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.0%
Value $47,000 Shares 449 Share Price $104.68 * Est. Cost/Share $102.03 Unrealized @ Report Date +6.0%
— AMSURG CORP 0.0%
Value $47,000 Shares 603 Share Price $77.94 Est. Cost/Share $74.36 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $47,000 Shares 506 Share Price $92.89 Est. Cost/Share $86.40 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $47,000 Shares 1,530 Share Price $30.72 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.7%
— HUBBELL INC 0.0%
Value $46,000 Shares 541 Share Price $85.03 Est. Cost/Share $92.56 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46,000 Shares 687 Share Price $66.96 * Est. Cost/Share $73.85 Unrealized @ Report Date +4.2%
— COUSINS PPTYS INC 0.0%
Value $46,000 Shares 4,984 Share Price $9.23 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $46,000 Shares 5,719 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $46,000 Shares 3,326 Share Price $13.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $45,000 Shares 1,137 Share Price $39.58 * Est. Cost/Share $43.30 Unrealized @ Report Date -0.7%
DCI DONALDSON INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 * Est. Cost/Share $28.36 Unrealized @ Report Date -4.6%
TECH BIO TECHNE CORP 0.0%
Value $45,000 Shares 485 Share Price $92.78 * Est. Cost/Share $22.86 Unrealized @ Report Date +2.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $45,000 Shares 734 Share Price $61.31 Est. Cost/Share $61.91 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $45,000 Shares 2,790 Share Price $16.13 Est. Cost/Share $16.45 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $45,000 Shares 631 Share Price $71.32 * Est. Cost/Share $59.30 Unrealized @ Report Date +2.1%
NDSN NORDSON CORP 0.0%
Value $45,000 Shares 713 Share Price $63.11 Est. Cost/Share $63.99 Unrealized @ Report Date -1.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $45,000 Shares 976 Share Price $46.11 Est. Cost/Share $46.24 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $45,000 Shares 988 Share Price $45.55 Est. Cost/Share $45.02 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $45,000 Shares 878 Share Price $51.25 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.8%
— LEXINGTON REALTY TRUST 0.0%
Value $45,000 Shares 5,565 Share Price $8.09 Est. Cost/Share $9.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $45,000 Shares 127 Share Price $354.33 * Est. Cost/Share $339.98 Unrealized @ Report Date -2.4%
THC TENET HEALTHCARE CORP 0.0%
Value $45,000 Shares 1,209 Share Price $37.22 * Est. Cost/Share $50.10 Unrealized @ Report Date +3.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $45,000 Shares 713 Share Price $63.11 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45,000 Shares 487 Share Price $92.40 * Est. Cost/Share $83.45 Unrealized @ Report Date +5.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $45,000 Shares 910 Share Price $49.45 * Est. Cost/Share $57.66 Unrealized @ Report Date -6.3%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $45,000 Shares 482 Share Price $93.36 Est. Cost/Share $95.65 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $45,000 Shares 1,009 Share Price $44.60 Est. Cost/Share $45.79 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $45,000 Shares 719 Share Price $62.59 Est. Cost/Share $56.74 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share $6.00 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $44,000 Shares 2,130 Share Price $20.66 Est. Cost/Share $28.03 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $44,000 Shares 1,708 Share Price $25.76 Est. Cost/Share $26.67 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44,000 Shares 1,102 Share Price $39.93 * Est. Cost/Share $44.09 Unrealized @ Report Date +9.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $44,000 Shares 848 Share Price $51.89 * Est. Cost/Share $61.03 Unrealized @ Report Date -4.0%
— CORELOGIC INC 0.0%
Value $44,000 Shares 1,185 Share Price $37.13 Est. Cost/Share $37.04 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $44,000 Shares 1,165 Share Price $37.77 Est. Cost/Share $37.81 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $44,000 Shares 1,465 Share Price $30.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $44,000 Shares 1,299 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $44,000 Shares 1,633 Share Price $26.94 Est. Cost/Share $25.74 Unrealized @ Report Date +5.0%
POST POST HLDGS INC 0.0%
Value $44,000 Shares 744 Share Price $59.14 * Est. Cost/Share $37.50 Unrealized @ Report Date +4.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,217 Share Price $36.15 Est. Cost/Share $34.60 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $43,000 Shares 631 Share Price $68.15 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.5%
SYNA SYNAPTICS INC 0.0%
Value $43,000 Shares 526 Share Price $81.75 * Est. Cost/Share $75.57 Unrealized @ Report Date +0.0%
— PAREXEL INTL CORP 0.0%
Value $43,000 Shares 701 Share Price $61.34 Est. Cost/Share $56.41 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $43,000 Shares 1,292 Share Price $33.28 Est. Cost/Share $33.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $43,000 Shares 496 Share Price $86.69 * Est. Cost/Share $100.02 Unrealized @ Report Date -0.4%
— GNC HLDGS INC 0.0%
Value $43,000 Shares 1,070 Share Price $40.19 Est. Cost/Share $42.35 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $43,000 Shares 1,116 Share Price $38.53 Est. Cost/Share $38.62 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $43,000 Shares 990 Share Price $43.43 Est. Cost/Share $41.82 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $43,000 Shares 1,206 Share Price $35.66 * Est. Cost/Share $37.97 Unrealized @ Report Date -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $43,000 Shares 4,625 Share Price $9.30 * Est. Cost/Share $10.12 Unrealized @ Report Date +4.8%
POOL POOL CORPORATION 0.0%
Value $43,000 Shares 589 Share Price $73.01 * Est. Cost/Share $61.60 Unrealized @ Report Date +1.6%
CGNX COGNEX CORP 0.0%
Value $43,000 Shares 1,239 Share Price $34.71 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.9%
— CEPHEID 0.0%
Value $43,000 Shares 951 Share Price $45.22 Est. Cost/Share $49.30 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $43,000 Shares 2,193 Share Price $19.61 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $43,000 Shares 896 Share Price $47.99 Est. Cost/Share $38.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42,000 Shares 540 Share Price $77.78 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $42,000 Shares 2,054 Share Price $20.45 Est. Cost/Share $20.34 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $42,000 Shares 1,408 Share Price $29.83 Est. Cost/Share $33.85 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $42,000 Shares 646 Share Price $65.02 * Est. Cost/Share $60.95 Unrealized @ Report Date +0.1%
EGP EASTGROUP PPTY INC 0.0%
Value $42,000 Shares 772 Share Price $54.40 Est. Cost/Share $57.99 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $42,000 Shares 1,123 Share Price $37.40 * Est. Cost/Share $29.38 Unrealized @ Report Date -2.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $42,000 Shares 2,948 Share Price $14.25 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.3%
AL AIR LEASE CORP 0.0%
Value $41,000 Shares 1,310 Share Price $31.30 * Est. Cost/Share $29.30 Unrealized @ Report Date -2.9%
— PENNEY J C INC 0.0%
Value $41,000 Shares 4,412 Share Price $9.29 Est. Cost/Share $8.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $41,000 Shares 781 Share Price $52.50 * Est. Cost/Share $48.29 Unrealized @ Report Date -1.7%
— OFFICE DEPOT INC 0.0%
Value $41,000 Shares 6,329 Share Price $6.48 Est. Cost/Share $7.26 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $41,000 Shares 1,148 Share Price $35.71 * Est. Cost/Share $23.52 Unrealized @ Report Date +12.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $41,000 Shares 1,276 Share Price $32.13 * Est. Cost/Share $31.90 Unrealized @ Report Date -1.5%
— DONNELLEY R R & SONS CO 0.0%
Value $41,000 Shares 2,786 Share Price $14.72 Est. Cost/Share $16.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $41,000 Shares 2,373 Share Price $17.28 Est. Cost/Share $21.06 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $41,000 Shares 1,496 Share Price $27.41 Est. Cost/Share $29.39 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $40,000 Shares 5,400 Share Price $7.41 * Est. Cost/Share $9.01 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.0%
Value $40,000 Shares 439 Share Price $91.12 * Est. Cost/Share $110.67 Unrealized @ Report Date +5.6%
— NEW YORK REIT INC 0.0%
Value $40,000 Shares 3,984 Share Price $10.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $40,000 Shares 619 Share Price $64.62 * Est. Cost/Share $61.10 Unrealized @ Report Date -1.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $40,000 Shares 637 Share Price $62.79 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.0%
— LIFEPOINT HEALTH INC 0.0%
Value $40,000 Shares 563 Share Price $71.05 Est. Cost/Share $72.16 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $40,000 Shares 2,157 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $40,000 Shares 437 Share Price $91.53 Est. Cost/Share $88.91 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $40,000 Shares 770 Share Price $51.95 Est. Cost/Share $51.49 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $40,000 Shares 680 Share Price $58.82 Est. Cost/Share $69.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $40,000 Shares 14,087 Share Price $2.84 * Est. Cost/Share $4.41 Unrealized @ Report Date -17.7%
RDN RADIAN GROUP INC 0.0%
Value $40,000 Shares 2,545 Share Price $15.72 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $39,000 Shares 803 Share Price $48.57 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.5%
— ITT CORP NEW 0.0%
Value $39,000 Shares 1,164 Share Price $33.51 Est. Cost/Share $35.14 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $39,000 Shares 1,237 Share Price $31.53 Est. Cost/Share $27.79 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $39,000 Shares 1,193 Share Price $32.69 Est. Cost/Share $33.58 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $39,000 Shares 1,495 Share Price $26.09 Est. Cost/Share $26.85 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $39,000 Shares 782 Share Price $49.87 Est. Cost/Share $50.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 633 Share Price $61.61 * Est. Cost/Share $64.93 Unrealized @ Report Date +1.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $39,000 Shares 2,787 Share Price $13.99 Est. Cost/Share $14.21 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $39,000 Shares 3,336 Share Price $11.69 * Est. Cost/Share $34.99 Unrealized @ Report Date -60.3%
— NATIONAL INSTRS CORP 0.0%
Value $39,000 Shares 1,416 Share Price $27.54 Est. Cost/Share $29.23 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $39,000 Shares 374 Share Price $104.28 Est. Cost/Share $107.09 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $39,000 Shares 879 Share Price $44.37 Est. Cost/Share $43.58 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $38,000 Shares 2,132 Share Price $17.82 Est. Cost/Share $17.89 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $38,000 Shares 1,068 Share Price $35.58 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.1%
OSK OSHKOSH CORP 0.0%
Value $38,000 Shares 1,051 Share Price $36.16 * Est. Cost/Share $34.61 Unrealized @ Report Date -4.2%
— DYAX CORP 0.0%
Value $38,000 Shares 1,971 Share Price $19.28 Est. Cost/Share $18.70 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 424 Share Price $89.62 * Est. Cost/Share $100.85 Unrealized @ Report Date +0.2%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $38,000 Shares 2,616 Share Price $14.53 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $38,000 Shares 228 Share Price $166.67 Est. Cost/Share $177.72 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $38,000 Shares 2,007 Share Price $18.93 Est. Cost/Share $21.33 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $38,000 Shares 784 Share Price $48.47 * Est. Cost/Share $34.61 Unrealized @ Report Date -1.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $38,000 Shares 1,528 Share Price $24.87 Est. Cost/Share $25.60 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $38,000 Shares 625 Share Price $60.80 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $38,000 Shares 494 Share Price $76.92 * Est. Cost/Share $39.19 Unrealized @ Report Date +116.3%
FICO FAIR ISAAC CORP 0.0%
Value $38,000 Shares 444 Share Price $85.59 * Est. Cost/Share $85.41 Unrealized @ Report Date +3.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,136 Share Price $33.45 * Est. Cost/Share $39.68 Unrealized @ Report Date +4.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $38,000 Shares 915 Share Price $41.53 * Est. Cost/Share $25.81 Unrealized @ Report Date -0.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $38,000 Shares 2,899 Share Price $13.11 Est. Cost/Share $13.46 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $38,000 Shares 2,456 Share Price $15.47 * Est. Cost/Share $12.44 Unrealized @ Report Date +3.0%
— TWO HBRS INVT CORP 0.0%
Value $38,000 Shares 4,319 Share Price $8.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $38,000 Shares 496 Share Price $76.61 * Est. Cost/Share $86.62 Unrealized @ Report Date -1.5%
— PRIVATEBANCORP INC 0.0%
Value $38,000 Shares 998 Share Price $38.08 Est. Cost/Share $37.75 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $38,000 Shares 1,876 Share Price $20.26 Est. Cost/Share $21.24 Unrealized @ Report Date —
— STARZ 0.0%
Value $38,000 Shares 1,008 Share Price $37.70 Est. Cost/Share $36.38 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37,000 Shares 1,364 Share Price $27.13 * Est. Cost/Share $10.50 Unrealized @ Report Date +4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $37,000 Shares 1,420 Share Price $26.06 * Est. Cost/Share $22.49 Unrealized @ Report Date -1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $37,000 Shares 577 Share Price $64.12 Est. Cost/Share $64.72 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $37,000 Shares 752 Share Price $49.20 Est. Cost/Share $47.92 Unrealized @ Report Date +1.4%
EME EMCOR GROUP INC 0.0%
Value $37,000 Shares 829 Share Price $44.63 Est. Cost/Share $43.75 Unrealized @ Report Date +2.1%
SNX SYNNEX CORP 0.0%
Value $37,000 Shares 431 Share Price $85.85 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.4%
— SOLARWINDS INC 0.0%
Value $37,000 Shares 947 Share Price $39.07 Est. Cost/Share $42.38 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37,000 Shares 598 Share Price $61.87 * Est. Cost/Share $64.36 Unrealized @ Report Date -0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,077 Share Price $34.35 Est. Cost/Share $20.79 Unrealized @ Report Date +65.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $37,000 Shares 1,434 Share Price $25.80 Est. Cost/Share $26.65 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $37,000 Shares 253 Share Price $146.25 * Est. Cost/Share $93.66 Unrealized @ Report Date +1.9%
PLUG PLUG POWER INC 0.0%
Value $37,000 Shares 20,000 Share Price $1.85 * Est. Cost/Share $5.10 Unrealized @ Report Date -58.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $37,000 Shares 1,434 Share Price $25.80 Est. Cost/Share $25.43 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $37,000 Shares 547 Share Price $67.64 Est. Cost/Share $65.35 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $37,000 Shares 1,788 Share Price $20.69 Est. Cost/Share $22.65 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $37,000 Shares 315 Share Price $117.46 * Est. Cost/Share $122.43 Unrealized @ Report Date +1.8%
BLKB BLACKBAUD INC 0.0%
Value $37,000 Shares 662 Share Price $55.89 Est. Cost/Share $53.24 Unrealized @ Report Date +6.8%
DLX DELUXE CORP 0.0%
Value $37,000 Shares 665 Share Price $55.64 * Est. Cost/Share $40.57 Unrealized @ Report Date -1.7%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 4,326 Share Price $8.55 Est. Cost/Share $9.83 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $36,000 Shares 662 Share Price $54.38 * Est. Cost/Share $42.99 Unrealized @ Report Date +3.0%
BIO BIO RAD LABS INC 0.0%
Value $36,000 Shares 267 Share Price $134.83 * Est. Cost/Share $139.81 Unrealized @ Report Date +2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $36,000 Shares 453 Share Price $79.47 * Est. Cost/Share $60.78 Unrealized @ Report Date -2.0%
RYN RAYONIER INC 0.0%
Value $36,000 Shares 1,649 Share Price $21.83 Est. Cost/Share $27.86 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $36,000 Shares 3,420 Share Price $10.53 Est. Cost/Share $12.21 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $36,000 Shares 707 Share Price $50.92 * Est. Cost/Share $46.67 Unrealized @ Report Date -5.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $36,000 Shares 579 Share Price $62.18 * Est. Cost/Share $65.41 Unrealized @ Report Date +4.6%
— CABELAS INC 0.0%
Value $36,000 Shares 785 Share Price $45.86 Est. Cost/Share $47.69 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $36,000 Shares 684 Share Price $52.63 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.1%
SF STIFEL FINL CORP 0.0%
Value $36,000 Shares 860 Share Price $41.86 * Est. Cost/Share $30.26 Unrealized @ Report Date -0.6%
OPK OPKO HEALTH INC 0.0%
Value $36,000 Shares 4,298 Share Price $8.38 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.4%
KBR KBR INC 0.0%
Value $36,000 Shares 2,151 Share Price $16.74 * Est. Cost/Share $13.85 Unrealized @ Report Date +9.3%
— INFINERA CORPORATION 0.0%
Value $36,000 Shares 1,848 Share Price $19.48 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $36,000 Shares 1,069 Share Price $33.68 Est. Cost/Share $36.35 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $36,000 Shares 1,177 Share Price $30.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $36,000 Shares 963 Share Price $37.38 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.1%
HOMB HOME BANCSHARES INC 0.0%
Value $35,000 Shares 867 Share Price $40.37 * Est. Cost/Share $18.74 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $35,000 Shares 325 Share Price $107.69 * Est. Cost/Share $106.75 Unrealized @ Report Date +5.2%
— MFA FINL INC 0.0%
Value $35,000 Shares 5,149 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $35,000 Shares 1,496 Share Price $23.40 Est. Cost/Share $23.42 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $35,000 Shares 593 Share Price $59.02 Est. Cost/Share $61.85 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $35,000 Shares 553 Share Price $63.29 Est. Cost/Share $60.04 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $35,000 Shares 1,159 Share Price $30.20 Est. Cost/Share $35.67 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $35,000 Shares 3,386 Share Price $10.34 Est. Cost/Share $9.75 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $35,000 Shares 746 Share Price $46.92 Est. Cost/Share $46.51 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $35,000 Shares 1,671 Share Price $20.95 * Est. Cost/Share $21.63 Unrealized @ Report Date +4.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $35,000 Shares 1,223 Share Price $28.62 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.3%
DAN DANA HLDG CORP 0.0%
Value $35,000 Shares 2,213 Share Price $15.82 * Est. Cost/Share $15.49 Unrealized @ Report Date -5.6%
LTC LTC PPTYS INC 0.0%
Value $35,000 Shares 816 Share Price $42.89 Est. Cost/Share $41.39 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $35,000 Shares 906 Share Price $38.63 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $35,000 Shares 4,495 Share Price $7.79 Est. Cost/Share $7.68 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $35,000 Shares 1,584 Share Price $22.10 Est. Cost/Share $11.31 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 1,316 Share Price $26.60 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $35,000 Shares 436 Share Price $80.28 Est. Cost/Share $81.12 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $35,000 Shares 1,240 Share Price $28.23 * Est. Cost/Share $29.98 Unrealized @ Report Date +1.1%
— SK TELECOM LTD 0.0%
Value $35,000 Shares 1,442 Share Price $24.27 Est. Cost/Share $20.43 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $35,000 Shares 2,063 Share Price $16.97 Est. Cost/Share $16.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $34,000 Shares 677 Share Price $50.22 * Est. Cost/Share $39.82 Unrealized @ Report Date -4.8%
— MENTOR GRAPHICS CORP 0.0%
Value $34,000 Shares 1,385 Share Price $24.55 Est. Cost/Share $24.51 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 Est. Cost/Share $32.84 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $34,000 Shares 1,480 Share Price $22.97 Est. Cost/Share $26.71 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $34,000 Shares 938 Share Price $36.25 Est. Cost/Share $34.07 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $34,000 Shares 656 Share Price $51.83 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $34,000 Shares 925 Share Price $36.76 * Est. Cost/Share $31.22 Unrealized @ Report Date +1.7%
— SPRINGLEAF HLDGS INC 0.0%
Value $34,000 Shares 788 Share Price $43.15 Est. Cost/Share $44.80 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $34,000 Shares 681 Share Price $49.93 Est. Cost/Share $51.34 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $34,000 Shares 1,052 Share Price $32.32 Est. Cost/Share $34.14 Unrealized @ Report Date -5.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $34,000 Shares 1,226 Share Price $27.73 Est. Cost/Share $28.08 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share $20.63 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $34,000 Shares 3,893 Share Price $8.73 * Est. Cost/Share $10.02 Unrealized @ Report Date -3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $34,000 Shares 883 Share Price $38.51 Est. Cost/Share $38.75 Unrealized @ Report Date +1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34,000 Shares 528 Share Price $64.39 * Est. Cost/Share $58.86 Unrealized @ Report Date +4.8%
— CHESAPEAKE LODGING TR 0.0%
Value $34,000 Shares 1,318 Share Price $25.80 Est. Cost/Share $27.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $34,000 Shares 627 Share Price $54.23 * Est. Cost/Share $34.30 Unrealized @ Report Date -0.9%
— QTS RLTY TR INC 0.0%
Value $34,000 Shares 779 Share Price $43.65 Est. Cost/Share $40.97 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $34,000 Shares 1,870 Share Price $18.18 * Est. Cost/Share $13.24 Unrealized @ Report Date +1.2%
CIEN CIENA CORP 0.0%
Value $34,000 Shares 1,636 Share Price $20.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +3.7%
— TCF FINL CORP 0.0%
Value $33,000 Shares 2,163 Share Price $15.26 Est. Cost/Share $15.50 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $33,000 Shares 517 Share Price $63.83 Est. Cost/Share $53.54 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $33,000 Shares 1,715 Share Price $19.24 Est. Cost/Share $21.67 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $33,000 Shares 631 Share Price $52.30 Est. Cost/Share $53.37 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $33,000 Shares 530 Share Price $62.26 Est. Cost/Share $60.31 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $33,000 Shares 775 Share Price $42.58 Est. Cost/Share $43.59 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $33,000 Shares 624 Share Price $52.88 Est. Cost/Share $53.02 Unrealized @ Report Date -1.7%
— HORIZON PHARMA PLC 0.0%
Value $33,000 Shares 1,656 Share Price $19.93 Est. Cost/Share $22.96 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $33,000 Shares 819 Share Price $40.29 * Est. Cost/Share $44.16 Unrealized @ Report Date -0.1%
— CORRECTIONS CORP AMER NEW 0.0%
Value $33,000 Shares 1,107 Share Price $29.81 Est. Cost/Share $32.22 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $33,000 Shares 951 Share Price $34.70 Est. Cost/Share $37.33 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $33,000 Shares 824 Share Price $40.05 Est. Cost/Share $37.29 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33,000 Shares 1,823 Share Price $18.10 * Est. Cost/Share $17.33 Unrealized @ Report Date -4.5%
THO THOR INDS INC 0.0%
Value $33,000 Shares 644 Share Price $51.24 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.8%
CLH CLEAN HARBORS INC 0.0%
Value $32,000 Shares 725 Share Price $44.14 * Est. Cost/Share $50.18 Unrealized @ Report Date -1.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $32,000 Shares 660 Share Price $48.48 * Est. Cost/Share $50.83 Unrealized @ Report Date +0.8%
CATY CATHAY GEN BANCORP 0.0%
Value $32,000 Shares 1,064 Share Price $30.08 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.9%
— LACLEDE GROUP INC 0.0%
Value $32,000 Shares 584 Share Price $54.79 Est. Cost/Share $53.36 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $32,000 Shares 6,065 Share Price $5.28 Est. Cost/Share $8.88 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32,000 Shares 861 Share Price $37.17 * Est. Cost/Share $22.51 Unrealized @ Report Date +3.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $32,000 Shares 1,841 Share Price $17.38 * Est. Cost/Share $11.12 Unrealized @ Report Date +0.4%
— RYLAND GROUP INC 0.0%
Value $32,000 Shares 792 Share Price $40.40 Est. Cost/Share $46.89 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $31,000 Shares 599 Share Price $51.75 * Est. Cost/Share $45.32 Unrealized @ Report Date -0.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $31,000 Shares 315 Share Price $98.41 * Est. Cost/Share $94.32 Unrealized @ Report Date +0.7%
CBT CABOT CORP 0.0%
Value $31,000 Shares 985 Share Price $31.47 * Est. Cost/Share $28.48 Unrealized @ Report Date -5.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $31,000 Shares 1,428 Share Price $21.71 * Est. Cost/Share $23.08 Unrealized @ Report Date -2.5%
— ARISTA NETWORKS INC 0.0%
Value $31,000 Shares 512 Share Price $60.55 Est. Cost/Share $67.13 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $31,000 Shares 1,283 Share Price $24.16 Est. Cost/Share $25.96 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $31,000 Shares 432 Share Price $71.76 Est. Cost/Share $84.07 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $31,000 Shares 2,394 Share Price $12.95 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.1%
— DOMTAR CORP 0.0%
Value $31,000 Shares 866 Share Price $35.80 Est. Cost/Share $38.46 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $31,000 Shares 1,467 Share Price $21.13 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.9%
WAFD WASHINGTON FED INC 0.0%
Value $31,000 Shares 1,373 Share Price $22.58 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $31,000 Shares 986 Share Price $31.44 * Est. Cost/Share $34.24 Unrealized @ Report Date -10.6%
CHE CHEMED CORP NEW 0.0%
Value $31,000 Shares 236 Share Price $131.36 * Est. Cost/Share $127.67 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $30,000 Shares 2,117 Share Price $14.17 * Est. Cost/Share $16.07 Unrealized @ Report Date -1.2%
— SANDSTORM GOLD LTD 0.0%
Value $30,000 Shares 11,320 Share Price $2.65 Est. Cost/Share $3.54 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $30,000 Shares 1,519 Share Price $19.75 Est. Cost/Share $21.20 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $30,000 Shares 555 Share Price $54.05 * Est. Cost/Share $51.79 Unrealized @ Report Date +2.1%
UMBF UMB FINL CORP 0.0%
Value $30,000 Shares 582 Share Price $51.55 * Est. Cost/Share $52.58 Unrealized @ Report Date +0.3%
— PARKWAY PPTYS INC 0.0%
Value $30,000 Shares 1,939 Share Price $15.47 Est. Cost/Share $17.38 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $30,000 Shares 2,977 Share Price $10.08 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30,000 Shares 1,280 Share Price $23.44 Est. Cost/Share $25.42 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $30,000 Shares 646 Share Price $46.44 Est. Cost/Share $49.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30,000 Shares 1,222 Share Price $24.55 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.4%
BPOP POPULAR INC 0.0%
Value $30,000 Shares 978 Share Price $30.67 * Est. Cost/Share $23.26 Unrealized @ Report Date -3.1%
— CLARCOR INC 0.0%
Value $30,000 Shares 635 Share Price $47.24 Est. Cost/Share $52.20 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $30,000 Shares 1,675 Share Price $17.91 Est. Cost/Share $20.49 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $29,000 Shares 1,293 Share Price $22.43 * Est. Cost/Share $25.04 Unrealized @ Report Date -1.6%
HNI HNI CORP 0.0%
Value $29,000 Shares 686 Share Price $42.27 * Est. Cost/Share $48.47 Unrealized @ Report Date -1.6%
BOH BANK HAWAII CORP 0.0%
Value $29,000 Shares 456 Share Price $63.60 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $29,000 Shares 921 Share Price $31.49 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.2%
WCC WESCO INTL INC 0.0%
Value $29,000 Shares 615 Share Price $47.15 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.6%
— DSW INC 0.0%
Value $29,000 Shares 1,129 Share Price $25.69 Est. Cost/Share $28.02 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $29,000 Shares 4,309 Share Price $6.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $29,000 Shares 1,031 Share Price $28.13 Est. Cost/Share $33.97 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $29,000 Shares 1,073 Share Price $27.03 * Est. Cost/Share $33.93 Unrealized @ Report Date -6.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $29,000 Shares 1,912 Share Price $15.17 Est. Cost/Share $17.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $29,000 Shares 336 Share Price $86.31 * Est. Cost/Share $76.68 Unrealized @ Report Date -6.2%
— SEMGROUP CORP 0.0%
Value $29,000 Shares 661 Share Price $43.87 Est. Cost/Share $55.65 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29,000 Shares 620 Share Price $46.77 * Est. Cost/Share $62.82 Unrealized @ Report Date -9.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $29,000 Shares 701 Share Price $41.37 Est. Cost/Share $45.84 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $29,000 Shares 530 Share Price $54.72 * Est. Cost/Share $61.58 Unrealized @ Report Date -3.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $29,000 Shares 1,135 Share Price $25.55 Est. Cost/Share $27.24 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $28,000 Shares 2,799 Share Price $10.00 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $28,000 Shares 595 Share Price $47.06 * Est. Cost/Share $38.92 Unrealized @ Report Date -0.9%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $28,000 Shares 2,004 Share Price $13.97 Est. Cost/Share $14.99 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $28,000 Shares 957 Share Price $29.26 Est. Cost/Share $31.75 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $28,000 Shares 482 Share Price $58.09 Est. Cost/Share $59.21 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $28,000 Shares 2,318 Share Price $12.08 * Est. Cost/Share $8.41 Unrealized @ Report Date +1.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,686 Share Price $16.61 * Est. Cost/Share $17.60 Unrealized @ Report Date +7.9%
— GRAMERCY PPTY TR INC 0.0%
Value $28,000 Shares 1,354 Share Price $20.68 Est. Cost/Share $22.82 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $28,000 Shares 1,050 Share Price $26.67 * Est. Cost/Share $71.34 Unrealized @ Report Date -56.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $28,000 Shares 408 Share Price $68.63 * Est. Cost/Share $78.29 Unrealized @ Report Date +0.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $28,000 Shares 2,006 Share Price $13.96 Est. Cost/Share $14.99 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $28,000 Shares 781 Share Price $35.85 Est. Cost/Share $37.10 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $28,000 Shares 407 Share Price $68.80 Est. Cost/Share $68.17 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $27,000 Shares 455 Share Price $59.34 * Est. Cost/Share $30.20 Unrealized @ Report Date +3.5%
— NORTHWEST NAT GAS CO 0.0%
Value $27,000 Shares 587 Share Price $46.00 Est. Cost/Share $46.62 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $27,000 Shares 3,245 Share Price $8.32 Est. Cost/Share $8.53 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $27,000 Shares 466 Share Price $57.94 Est. Cost/Share $57.76 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $27,000 Shares 3,435 Share Price $7.86 Est. Cost/Share $8.39 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $27,000 Shares 657 Share Price $41.10 * Est. Cost/Share $46.26 Unrealized @ Report Date -1.3%
XPO XPO LOGISTICS INC 0.0%
Value $27,000 Shares 1,115 Share Price $24.22 * Est. Cost/Share $13.45 Unrealized @ Report Date -2.5%
— MEDICINES CO 0.0%
Value $27,000 Shares 699 Share Price $38.63 Est. Cost/Share $34.60 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $27,000 Shares 606 Share Price $44.55 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $27,000 Shares 1,490 Share Price $18.12 * Est. Cost/Share $23.69 Unrealized @ Report Date -3.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $27,000 Shares 2,487 Share Price $10.86 Est. Cost/Share $12.63 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $27,000 Shares 2,123 Share Price $12.72 Est. Cost/Share $16.05 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $27,000 Shares 719 Share Price $37.55 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.3%
— HOMEAWAY INC 0.0%
Value $26,000 Shares 984 Share Price $26.42 Est. Cost/Share $27.62 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26,000 Shares 542 Share Price $47.97 * Est. Cost/Share $50.78 Unrealized @ Report Date +0.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $26,000 Shares 119 Share Price $218.49 * Est. Cost/Share $157.67 Unrealized @ Report Date +17.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $26,000 Shares 443 Share Price $58.69 * Est. Cost/Share $56.51 Unrealized @ Report Date -2.2%
— NOVAVAX INC 0.0%
Value $26,000 Shares 3,734 Share Price $6.96 Est. Cost/Share $7.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $26,000 Shares 1,927 Share Price $13.49 * Est. Cost/Share $12.19 Unrealized @ Report Date +1.4%
UNF UNIFIRST CORP MASS 0.0%
Value $26,000 Shares 245 Share Price $106.12 Est. Cost/Share $107.46 Unrealized @ Report Date -1.2%
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 328 Share Price $79.27 * Est. Cost/Share $79.39 Unrealized @ Report Date +2.8%
— WPX ENERGY INC 0.0%
Value $26,000 Shares 3,982 Share Price $6.53 Est. Cost/Share $7.64 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $26,000 Shares 487 Share Price $53.39 * Est. Cost/Share $55.76 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $26,000 Shares 1,116 Share Price $23.30 * Est. Cost/Share $26.52 Unrealized @ Report Date -1.7%
HUN HUNTSMAN CORP 0.0%
Value $26,000 Shares 2,654 Share Price $9.80 * Est. Cost/Share $18.78 Unrealized @ Report Date -8.3%
— MENS WEARHOUSE INC 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $44.22 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share $12.73 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 778 Share Price $32.13 Est. Cost/Share $33.28 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $25,000 Shares 545 Share Price $45.87 * Est. Cost/Share $46.89 Unrealized @ Report Date -6.6%
NJR NEW JERSEY RES 0.0%
Value $25,000 Shares 831 Share Price $30.08 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $25,000 Shares 633 Share Price $39.49 * Est. Cost/Share $49.43 Unrealized @ Report Date -1.6%
KEN KENON HLDGS LTD 0.0%
Value $25,000 Shares 1,708 Share Price $14.64 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value $25,000 Shares 1,088 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $25,000 Shares 1,290 Share Price $19.38 Est. Cost/Share $24.97 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $25,000 Shares 1,536 Share Price $16.28 Est. Cost/Share $22.46 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $25,000 Shares 1,202 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $25,000 Shares 1,626 Share Price $15.38 Est. Cost/Share $17.11 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $25,000 Shares 1,076 Share Price $23.23 Est. Cost/Share $23.93 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $25,000 Shares 852 Share Price $29.34 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.4%
TRMK TRUSTMARK CORP 0.0%
Value $24,000 Shares 1,057 Share Price $22.71 * Est. Cost/Share $17.07 Unrealized @ Report Date +0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24,000 Shares 590 Share Price $40.68 * Est. Cost/Share $32.66 Unrealized @ Report Date -6.7%
— NUVASIVE INC 0.0%
Value $24,000 Shares 488 Share Price $49.18 Est. Cost/Share $48.34 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $24,000 Shares 703 Share Price $34.14 Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value $24,000 Shares 1,745 Share Price $13.75 * Est. Cost/Share $13.03 Unrealized @ Report Date +0.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $24,000 Shares 944 Share Price $25.42 * Est. Cost/Share $26.46 Unrealized @ Report Date +6.1%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $24,000 Shares 1,027 Share Price $23.37 Est. Cost/Share $24.40 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $24,000 Shares 711 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,000 Shares 835 Share Price $28.74 * Est. Cost/Share $28.83 Unrealized @ Report Date +3.1%
ABM ABM INDS INC 0.0%
Value $24,000 Shares 869 Share Price $27.62 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.3%
IRBTQ IROBOT CORP 0.0%
Value $24,000 Shares 829 Share Price $28.95 * Est. Cost/Share $34.22 Unrealized @ Report Date -11.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $24,000 Shares 476 Share Price $50.42 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.8%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $24,000 Shares 531 Share Price $45.20 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.6%
DY DYCOM INDS INC 0.0%
Value $24,000 Shares 333 Share Price $72.07 * Est. Cost/Share $55.39 Unrealized @ Report Date +25.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $24,000 Shares 4,491 Share Price $5.34 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $24,000 Shares 5,258 Share Price $4.56 * Est. Cost/Share $8.23 Unrealized @ Report Date -28.5%
AMBA AMBARELLA INC 0.0%
Value $24,000 Shares 415 Share Price $57.83 * Est. Cost/Share $86.58 Unrealized @ Report Date +9.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $23,000 Shares 255 Share Price $90.20 Est. Cost/Share $84.49 Unrealized @ Report Date +6.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $23,000 Shares 1,412 Share Price $16.29 Est. Cost/Share $19.94 Unrealized @ Report Date —
— CEB INC 0.0%
Value $23,000 Shares 337 Share Price $68.25 Est. Cost/Share $77.59 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $23,000 Shares 1,422 Share Price $16.17 Est. Cost/Share $23.74 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $23,000 Shares 622 Share Price $36.98 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.2%
— HATTERAS FINL CORP 0.0%
Value $23,000 Shares 1,519 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $23,000 Shares 1,517 Share Price $15.16 Est. Cost/Share $18.60 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $23,000 Shares 2,897 Share Price $7.94 Est. Cost/Share $8.11 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $23,000 Shares 427 Share Price $53.86 * Est. Cost/Share $17.95 Unrealized @ Report Date +3.6%
— FELCOR LODGING TR INC 0.0%
Value $23,000 Shares 3,261 Share Price $7.05 Est. Cost/Share $8.15 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $23,000 Shares 2,167 Share Price $10.61 Est. Cost/Share $12.32 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22,000 Shares 225 Share Price $97.78 * Est. Cost/Share $88.30 Unrealized @ Report Date +29.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $22,000 Shares 429 Share Price $51.28 * Est. Cost/Share $52.54 Unrealized @ Report Date +6.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $22,000 Shares 245 Share Price $89.80 Est. Cost/Share $90.88 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $22,000 Shares 324 Share Price $67.90 * Est. Cost/Share $62.63 Unrealized @ Report Date +2.1%
TXNM PNM RES INC 0.0%
Value $22,000 Shares 771 Share Price $28.53 * Est. Cost/Share $27.13 Unrealized @ Report Date -3.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $22,000 Shares 1,372 Share Price $16.03 Est. Cost/Share $17.80 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $22,000 Shares 748 Share Price $29.41 Est. Cost/Share $31.80 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $22,000 Shares 1,777 Share Price $12.38 * Est. Cost/Share $13.20 Unrealized @ Report Date +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,000 Shares 564 Share Price $39.01 * Est. Cost/Share $8.78 Unrealized @ Report Date +8.8%
— UNITED STATES STL CORP NEW 0.0%
Value $22,000 Shares 2,157 Share Price $10.20 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $22,000 Shares 1,398 Share Price $15.74 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $22,000 Shares 1,016 Share Price $21.65 Est. Cost/Share $24.13 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $22,000 Shares 605 Share Price $36.36 * Est. Cost/Share $35.27 Unrealized @ Report Date +0.1%
— CHIMERA INVT CORP 0.0%
Value $22,000 Shares 1,648 Share Price $13.35 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $22,000 Shares 286 Share Price $76.92 Est. Cost/Share $80.69 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $21,000 Shares 751 Share Price $27.96 Est. Cost/Share $30.80 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $21,000 Shares 758 Share Price $27.70 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $21,000 Shares 680 Share Price $30.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +4.4%
AVA AVISTA CORP 0.0%
Value $21,000 Shares 637 Share Price $32.97 * Est. Cost/Share $21.48 Unrealized @ Report Date -2.4%
— CYRUSONE INC 0.0%
Value $21,000 Shares 652 Share Price $32.21 Est. Cost/Share $31.58 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $21,000 Shares 1,014 Share Price $20.71 Est. Cost/Share $21.14 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $21,000 Shares 1,428 Share Price $14.71 Est. Cost/Share $48.46 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $21,000 Shares 406 Share Price $51.72 Est. Cost/Share $51.04 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $21,000 Shares 1,314 Share Price $15.98 Est. Cost/Share $18.15 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $20,000 Shares 3,043 Share Price $6.57 Est. Cost/Share $7.98 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $20,000 Shares 1,536 Share Price $13.02 Est. Cost/Share $12.08 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $20,000 Shares 1,062 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $20,000 Shares 508 Share Price $39.37 * Est. Cost/Share $35.42 Unrealized @ Report Date +15.4%
BCPC BALCHEM CORP 0.0%
Value $20,000 Shares 333 Share Price $60.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.4%
GEO GEO GROUP INC NEW 0.0%
Value $20,000 Shares 688 Share Price $29.07 * Est. Cost/Share $14.19 Unrealized @ Report Date -8.3%
LFUS LITTELFUSE INC 0.0%
Value $20,000 Shares 217 Share Price $92.17 Est. Cost/Share $93.59 Unrealized @ Report Date -2.7%
— MARKET VECTORS ETF TR 0.0%
Value $20,000 Shares 1,042 Share Price $19.19 Est. Cost/Share $33.47 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $20,000 Shares 1,825 Share Price $10.96 Est. Cost/Share $13.02 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $20,000 Shares 956 Share Price $20.92 Est. Cost/Share $24.44 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,000 Shares 1,275 Share Price $15.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $20,000 Shares 1,532 Share Price $13.05 * Est. Cost/Share $8.80 Unrealized @ Report Date +1.4%
BFS SAUL CTRS INC 0.0%
Value $20,000 Shares 389 Share Price $51.41 Est. Cost/Share $50.16 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $20,000 Shares 94 Share Price $212.77 * Est. Cost/Share $243.78 Unrealized @ Report Date -9.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,000 Shares 336 Share Price $59.52 * Est. Cost/Share $11.77 Unrealized @ Report Date -5.2%
— CYS INVTS INC 0.0%
Value $20,000 Shares 2,690 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20,000 Shares 286 Share Price $69.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +5.6%
— JANUS CAP GROUP INC 0.0%
Value $20,000 Shares 1,468 Share Price $13.62 Est. Cost/Share $14.85 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $20,000 Shares 469 Share Price $42.64 Est. Cost/Share $42.05 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $20,000 Shares 269 Share Price $74.35 * Est. Cost/Share $61.20 Unrealized @ Report Date +14.9%
BRKR BRUKER CORP 0.0%
Value $20,000 Shares 1,225 Share Price $16.33 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 478 Share Price $41.84 Est. Cost/Share $40.29 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $20,000 Shares 872 Share Price $22.94 Est. Cost/Share $22.66 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $19,000 Shares 437 Share Price $43.48 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19,000 Shares 387 Share Price $49.10 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $19,000 Shares 1,074 Share Price $17.69 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.7%
WT WISDOMTREE INVTS INC 0.0%
Value $19,000 Shares 1,151 Share Price $16.51 * Est. Cost/Share $20.22 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $19,000 Shares 551 Share Price $34.48 * Est. Cost/Share $35.41 Unrealized @ Report Date +2.6%
— BANCORPSOUTH INC 0.0%
Value $19,000 Shares 794 Share Price $23.93 Est. Cost/Share $23.12 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.5%
— PINNACLE ENTMT INC 0.0%
Value $19,000 Shares 557 Share Price $34.11 Est. Cost/Share $34.90 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19,000 Shares 722 Share Price $26.32 * Est. Cost/Share $18.63 Unrealized @ Report Date +4.6%
— KLX INC 0.0%
Value $19,000 Shares 523 Share Price $36.33 Est. Cost/Share $37.17 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $19,000 Shares 384 Share Price $49.48 Est. Cost/Share $47.48 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $19,000 Shares 771 Share Price $24.64 Est. Cost/Share $32.99 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $19,000 Shares 905 Share Price $20.99 Est. Cost/Share $26.03 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $19,000 Shares 1,674 Share Price $11.35 * Est. Cost/Share $16.22 Unrealized @ Report Date -21.2%
BKH BLACK HILLS CORP 0.0%
Value $19,000 Shares 467 Share Price $40.69 * Est. Cost/Share $30.20 Unrealized @ Report Date -6.7%
— ADVISORY BRD CO 0.0%
Value $19,000 Shares 427 Share Price $44.50 Est. Cost/Share $47.18 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $19,000 Shares 95 Share Price $200.00 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.4%
— AVON PRODS INC 0.0%
Value $19,000 Shares 5,875 Share Price $3.23 Est. Cost/Share $9.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18,000 Shares 586 Share Price $30.72 * Est. Cost/Share $19.17 Unrealized @ Report Date +5.3%
— ACXIOM CORP 0.0%
Value $18,000 Shares 920 Share Price $19.57 Est. Cost/Share $19.20 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18,000 Shares 365 Share Price $49.32 * Est. Cost/Share $51.73 Unrealized @ Report Date -0.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $18,000 Shares 541 Share Price $33.27 Est. Cost/Share $32.62 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $18,000 Shares 132 Share Price $136.36 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.3%
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 937 Share Price $19.21 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.7%
— DEMANDWARE INC 0.0%
Value $18,000 Shares 345 Share Price $52.17 Est. Cost/Share $54.01 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $18,000 Shares 2,798 Share Price $6.43 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $18,000 Shares 387 Share Price $46.51 Est. Cost/Share $49.24 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $18,000 Shares 431 Share Price $41.76 * Est. Cost/Share $31.93 Unrealized @ Report Date -1.1%
— ROWAN COMPANIES PLC 0.0%
Value $18,000 Shares 1,142 Share Price $15.76 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $18,000 Shares 272 Share Price $66.18 Est. Cost/Share $63.66 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $18,000 Shares 157 Share Price $114.65 * Est. Cost/Share $92.65 Unrealized @ Report Date +4.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $18,000 Shares 522 Share Price $34.48 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.0%
— HSN INC 0.0%
Value $18,000 Shares 316 Share Price $56.96 Est. Cost/Share $60.37 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $18,000 Shares 1,069 Share Price $16.84 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.0%
— LOGMEIN INC 0.0%
Value $18,000 Shares 259 Share Price $69.50 Est. Cost/Share $65.56 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $18,000 Shares 7,957 Share Price $2.26 Est. Cost/Share $2.42 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 454 Share Price $39.65 Est. Cost/Share $43.19 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $18,000 Shares 429 Share Price $41.96 * Est. Cost/Share $33.52 Unrealized @ Report Date -5.7%
— SNYDERS-LANCE INC 0.0%
Value $18,000 Shares 542 Share Price $33.21 Est. Cost/Share $33.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $18,000 Shares 408 Share Price $44.12 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.6%
KN KNOWLES CORP 0.0%
Value $18,000 Shares 970 Share Price $18.56 * Est. Cost/Share $18.36 Unrealized @ Report Date -6.9%
KMPR KEMPER CORP DEL 0.0%
Value $18,000 Shares 512 Share Price $35.16 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.4%
EVR EVERCORE PARTNERS INC 0.0%
Value $18,000 Shares 368 Share Price $48.91 * Est. Cost/Share $42.32 Unrealized @ Report Date +3.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $18,000 Shares 538 Share Price $33.46 Est. Cost/Share $32.23 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $18,000 Shares 566 Share Price $31.80 Est. Cost/Share $36.30 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $18,000 Shares 2,282 Share Price $7.89 Est. Cost/Share $9.72 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $18,000 Shares 482 Share Price $37.34 Est. Cost/Share $37.22 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $17,000 Shares 413 Share Price $41.16 Est. Cost/Share $40.32 Unrealized @ Report Date +3.9%
FFIN FIRST FINL BANKSHARES 0.0%
Value $17,000 Shares 530 Share Price $32.08 * Est. Cost/Share $12.48 Unrealized @ Report Date +7.6%
— HILLENBRAND INC 0.0%
Value $17,000 Shares 642 Share Price $26.48 Est. Cost/Share $28.19 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $17,000 Shares 341 Share Price $49.85 Est. Cost/Share $47.42 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $17,000 Shares 504 Share Price $33.73 Est. Cost/Share $38.07 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $17,000 Shares 1,173 Share Price $14.49 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $17,000 Shares 582 Share Price $29.21 Est. Cost/Share $34.44 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $17,000 Shares 516 Share Price $32.95 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17,000 Shares 885 Share Price $19.21 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.1%
LOPE GRAND CANYON ED INC 0.0%
Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $41.87 Unrealized @ Report Date -4.0%
FUL FULLER H B CO 0.0%
Value $17,000 Shares 507 Share Price $33.53 Est. Cost/Share $34.49 Unrealized @ Report Date -4.3%
— ANIXTER INTL INC 0.0%
Value $17,000 Shares 289 Share Price $58.82 Est. Cost/Share $65.74 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $17,000 Shares 216 Share Price $78.70 Est. Cost/Share $73.43 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $17,000 Shares 371 Share Price $45.82 Est. Cost/Share $48.26 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $17,000 Shares 367 Share Price $46.32 Est. Cost/Share $49.66 Unrealized @ Report Date -7.1%
— DEVRY ED GROUP INC 0.0%
Value $17,000 Shares 609 Share Price $27.91 Est. Cost/Share $30.38 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $17,000 Shares 275 Share Price $61.82 Est. Cost/Share $63.22 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $17,000 Shares 373 Share Price $45.58 Est. Cost/Share $47.00 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $17,000 Shares 914 Share Price $18.60 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $27.26 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $17,000 Shares 512 Share Price $33.20 * Est. Cost/Share $39.77 Unrealized @ Report Date -5.4%
— DEAN FOODS CO NEW 0.0%
Value $17,000 Shares 1,017 Share Price $16.72 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $17,000 Shares 1,217 Share Price $13.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $17,000 Shares 1,202 Share Price $14.14 Est. Cost/Share $13.95 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $17,000 Shares 461 Share Price $36.88 Est. Cost/Share $36.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $17,000 Shares 1,471 Share Price $11.56 Est. Cost/Share $11.67 Unrealized @ Report Date -2.1%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $17,000 Shares 974 Share Price $17.45 Est. Cost/Share $17.97 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $17,000 Shares 3,887 Share Price $4.37 * Est. Cost/Share $11.09 Unrealized @ Report Date -40.5%
CALM CAL MAINE FOODS INC 0.0%
Value $16,000 Shares 297 Share Price $53.87 * Est. Cost/Share $34.30 Unrealized @ Report Date +14.0%
MATW MATTHEWS INTL CORP 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $38.48 Unrealized @ Report Date +4.7%
TTEK TETRA TECH INC NEW 0.0%
Value $16,000 Shares 662 Share Price $24.17 * Est. Cost/Share $5.05 Unrealized @ Report Date +1.4%
— MEREDITH CORP 0.0%
Value $16,000 Shares 369 Share Price $43.36 Est. Cost/Share $46.58 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $16,000 Shares 208 Share Price $76.92 Est. Cost/Share $62.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $16,000 Shares 774 Share Price $20.67 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.4%
— STEELCASE INC 0.0%
Value $16,000 Shares 857 Share Price $18.67 Est. Cost/Share $18.50 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16,000 Shares 1,231 Share Price $13.00 Est. Cost/Share $12.97 Unrealized @ Report Date +1.9%
CACI CACI INTL INC 0.0%
Value $16,000 Shares 220 Share Price $72.73 * Est. Cost/Share $82.20 Unrealized @ Report Date -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 341 Share Price $46.92 * Est. Cost/Share $58.62 Unrealized @ Report Date -5.6%
MTDR MATADOR RES CO 0.0%
Value $16,000 Shares 779 Share Price $20.54 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.4%
— CORE MARK HOLDING CO INC 0.0%
Value $16,000 Shares 250 Share Price $64.00 Est. Cost/Share $63.94 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16,000 Shares 1,433 Share Price $11.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 740 Share Price $21.62 Est. Cost/Share $25.78 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16,000 Shares 368 Share Price $43.48 * Est. Cost/Share $40.94 Unrealized @ Report Date -5.2%
IMAX IMAX CORP 0.0%
Value $16,000 Shares 594 Share Price $26.94 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16,000 Shares 479 Share Price $33.40 * Est. Cost/Share $32.97 Unrealized @ Report Date +5.1%
— GOLDEN OCEAN GROUP LTD 0.0%
Value $16,000 Shares 6,351 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $16,000 Shares 2,064 Share Price $7.75 Est. Cost/Share $7.31 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 223 Share Price $71.75 * Est. Cost/Share $102.81 Unrealized @ Report Date -4.9%
— GRUBHUB INC 0.0%
Value $16,000 Shares 648 Share Price $24.69 Est. Cost/Share $32.29 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $16,000 Shares 1,389 Share Price $11.52 Est. Cost/Share $12.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $16,000 Shares 1,156 Share Price $13.84 * Est. Cost/Share $14.11 Unrealized @ Report Date +0.5%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $16,000 Shares 390 Share Price $41.03 Est. Cost/Share $30.77 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -5.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $16,000 Shares 551 Share Price $29.04 * Est. Cost/Share $31.32 Unrealized @ Report Date -3.5%
— ASTORIA FINL CORP 0.0%
Value $16,000 Shares 970 Share Price $16.49 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $16,000 Shares 431 Share Price $37.12 Est. Cost/Share $36.58 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $16,000 Shares 4,924 Share Price $3.25 Est. Cost/Share $4.80 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16,000 Shares 276 Share Price $57.97 * Est. Cost/Share $51.33 Unrealized @ Report Date +7.1%
BYD BOYD GAMING CORP 0.0%
Value $16,000 Shares 959 Share Price $16.68 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.0%
— HEADWATERS INC 0.0%
Value $16,000 Shares 829 Share Price $19.30 Est. Cost/Share $19.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $16,000 Shares 621 Share Price $25.76 * Est. Cost/Share $30.85 Unrealized @ Report Date -1.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,103 Share Price $13.60 * Est. Cost/Share $17.70 Unrealized @ Report Date +13.5%
— CARRIZO OIL & GAS INC 0.0%
Value $15,000 Shares 496 Share Price $30.24 Est. Cost/Share $36.13 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $15,000 Shares 435 Share Price $34.48 * Est. Cost/Share $40.47 Unrealized @ Report Date -7.7%
— MAGELLAN HEALTH INC 0.0%
Value $15,000 Shares 263 Share Price $57.03 Est. Cost/Share $62.61 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15,000 Shares 849 Share Price $17.67 * Est. Cost/Share $16.20 Unrealized @ Report Date +4.7%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $15,000 Shares 344 Share Price $43.60 Est. Cost/Share $52.79 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15,000 Shares 1,233 Share Price $12.17 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $15,000 Shares 473 Share Price $31.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $15,000 Shares 672 Share Price $22.32 * Est. Cost/Share $21.44 Unrealized @ Report Date +14.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $15,000 Shares 304 Share Price $49.34 Est. Cost/Share $48.75 Unrealized @ Report Date +2.7%
DIN DINEEQUITY INC 0.0%
Value $15,000 Shares 165 Share Price $90.91 * Est. Cost/Share $64.05 Unrealized @ Report Date -3.0%
— SUPERVALU INC 0.0%
Value $15,000 Shares 2,145 Share Price $6.99 Est. Cost/Share $8.62 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $15,000 Shares 926 Share Price $16.20 Est. Cost/Share $15.58 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $15,000 Shares 227 Share Price $66.08 * Est. Cost/Share $44.24 Unrealized @ Report Date +12.9%
— PREMIER INC 0.0%
Value $15,000 Shares 427 Share Price $35.13 Est. Cost/Share $35.77 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $15,000 Shares 138 Share Price $108.70 Est. Cost/Share $99.20 Unrealized @ Report Date +7.8%
— SHUTTERFLY INC 0.0%
Value $15,000 Shares 416 Share Price $36.06 Est. Cost/Share $38.76 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15,000 Shares 234 Share Price $64.10 * Est. Cost/Share $71.05 Unrealized @ Report Date +0.8%
HUBG HUB GROUP INC 0.0%
Value $15,000 Shares 399 Share Price $37.59 * Est. Cost/Share $19.40 Unrealized @ Report Date +1.8%
JOE ST JOE CO 0.0%
Value $15,000 Shares 801 Share Price $18.73 * Est. Cost/Share $17.08 Unrealized @ Report Date -0.3%
— MOBILE MINI INC 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share $35.74 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +11.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $15,000 Shares 461 Share Price $32.54 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,434 Share Price $10.46 * Est. Cost/Share $11.29 Unrealized @ Report Date -17.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15,000 Shares 484 Share Price $30.99 * Est. Cost/Share $27.13 Unrealized @ Report Date +21.7%
— SYNTEL INC 0.0%
Value $15,000 Shares 330 Share Price $45.45 Est. Cost/Share $46.97 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $15,000 Shares 1,627 Share Price $9.22 Est. Cost/Share $11.40 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 —
ESNT ESSENT GROUP LTD 0.0%
Value $15,000 Shares 599 Share Price $25.04 Est. Cost/Share $23.41 Unrealized @ Report Date +5.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 912 Share Price $16.45 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— VIRTUSA CORP 0.0%
Value $15,000 Shares 298 Share Price $50.34 Est. Cost/Share $47.67 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $15,000 Shares 301 Share Price $49.83 Est. Cost/Share $48.23 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $15,000 Shares 1,424 Share Price $10.53 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $15,000 Shares 1,294 Share Price $11.59 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $15,000 Shares 546 Share Price $27.47 Est. Cost/Share $26.59 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $15,000 Shares 1,088 Share Price $13.79 * Est. Cost/Share $24.20 Unrealized @ Report Date -16.9%
OSIS OSI SYSTEMS INC 0.0%
Value $15,000 Shares 198 Share Price $75.76 * Est. Cost/Share $72.01 Unrealized @ Report Date +0.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 366 Share Price $40.98 * Est. Cost/Share $77.51 Unrealized @ Report Date -21.0%
WDFC WD-40 CO 0.0%
Value $15,000 Shares 168 Share Price $89.29 * Est. Cost/Share $72.75 Unrealized @ Report Date +1.8%
— WEBMD HEALTH CORP 0.0%
Value $15,000 Shares 371 Share Price $40.43 Est. Cost/Share $40.91 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,000 Shares 398 Share Price $37.69 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15,000 Shares 260 Share Price $57.69 Est. Cost/Share $52.81 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15,000 Shares 187 Share Price $80.21 * Est. Cost/Share $81.24 Unrealized @ Report Date +4.3%
— KCG HLDGS INC 0.0%
Value $15,000 Shares 1,395 Share Price $10.75 Est. Cost/Share $10.95 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $15,000 Shares 948 Share Price $15.82 Est. Cost/Share $18.08 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 179 Share Price $83.80 * Est. Cost/Share $48.56 Unrealized @ Report Date +25.0%
— MASONITE INTL CORP NEW 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $64.05 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $15,000 Shares 719 Share Price $20.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $15,000 Shares 760 Share Price $19.74 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.9%
— DYNEX CAP INC 0.0%
Value $14,000 Shares 2,116 Share Price $6.62 Est. Cost/Share $7.68 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share $11.15 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $14,000 Shares 522 Share Price $26.82 Est. Cost/Share $26.56 Unrealized @ Report Date -0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share $52.65 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $14,000 Shares 808 Share Price $17.33 Est. Cost/Share $17.78 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14,000 Shares 259 Share Price $54.05 Est. Cost/Share $60.00 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $14,000 Shares 2,518 Share Price $5.56 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $14,000 Shares 837 Share Price $16.73 * Est. Cost/Share $17.20 Unrealized @ Report Date +6.3%
GCO GENESCO INC 0.0%
Value $14,000 Shares 239 Share Price $58.58 * Est. Cost/Share $67.56 Unrealized @ Report Date -8.1%
— EXETER RES CORP 0.0%
Value $14,000 Shares 45,000 Share Price $0.31 Est. Cost/Share $0.51 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $39.46 Unrealized @ Report Date -2.8%
— KNIGHT TRANSN INC 0.0%
Value $14,000 Shares 584 Share Price $23.97 Est. Cost/Share $27.46 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $14,000 Shares 408 Share Price $34.31 * Est. Cost/Share $16.64 Unrealized @ Report Date -3.1%
BANR BANNER CORP 0.0%
Value $14,000 Shares 292 Share Price $47.95 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.2%
— ADEPT TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,103 Share Price $12.69 Est. Cost/Share $8.41 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $14,000 Shares 545 Share Price $25.69 * Est. Cost/Share $19.33 Unrealized @ Report Date +2.8%
— DIGITALGLOBE INC 0.0%
Value $14,000 Shares 716 Share Price $19.55 Est. Cost/Share $25.00 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $14,000 Shares 564 Share Price $24.82 Est. Cost/Share $23.08 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $14,000 Shares 1,479 Share Price $9.47 Est. Cost/Share $13.71 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14,000 Shares 765 Share Price $18.30 Est. Cost/Share $18.17 Unrealized @ Report Date -0.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $14,000 Shares 1,133 Share Price $12.36 Est. Cost/Share $14.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $14,000 Shares 501 Share Price $27.94 * Est. Cost/Share $20.10 Unrealized @ Report Date +24.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 440 Share Price $31.82 * Est. Cost/Share $27.10 Unrealized @ Report Date +25.2%
NG NOVAGOLD RES INC 0.0%
Value $14,000 Shares 3,966 Share Price $3.53 * Est. Cost/Share $3.45 Unrealized @ Report Date -2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $14,000 Shares 404 Share Price $34.65 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.7%
BLD TOPBUILD CORP 0.0%
Value $14,000 Shares 438 Share Price $31.96 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $14,000 Shares 248 Share Price $56.45 Est. Cost/Share $54.57 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14,000 Shares 241 Share Price $58.09 * Est. Cost/Share $64.04 Unrealized @ Report Date +1.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,000 Shares 460 Share Price $30.43 * Est. Cost/Share $26.14 Unrealized @ Report Date +3.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $14,000 Shares 1,048 Share Price $13.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $14,000 Shares 1,197 Share Price $11.70 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.7%
— BBCN BANCORP INC 0.0%
Value $14,000 Shares 906 Share Price $15.45 Est. Cost/Share $14.58 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $14,000 Shares 339 Share Price $41.30 * Est. Cost/Share $47.20 Unrealized @ Report Date -1.4%
— BENEFICIAL BANCORP INC 0.0%
Value $14,000 Shares 1,030 Share Price $13.59 Est. Cost/Share $12.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $14,000 Shares 805 Share Price $17.39 Est. Cost/Share $18.14 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14,000 Shares 667 Share Price $20.99 * Est. Cost/Share $37.14 Unrealized @ Report Date -25.3%
WOR WORTHINGTON INDS INC 0.0%
Value $14,000 Shares 529 Share Price $26.47 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.0%
— MEDASSETS INC 0.0%
Value $14,000 Shares 707 Share Price $19.80 Est. Cost/Share $18.95 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $14,000 Shares 186 Share Price $75.27 * Est. Cost/Share $76.83 Unrealized @ Report Date +3.1%
— LEGACY TEX FINL GROUP INC 0.0%
Value $14,000 Shares 470 Share Price $29.79 Est. Cost/Share $27.56 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $14,000 Shares 564 Share Price $24.82 Est. Cost/Share $24.80 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.7%
PRTA PROTHENA CORP PLC 0.0%
Value $14,000 Shares 319 Share Price $43.89 * Est. Cost/Share $48.12 Unrealized @ Report Date +21.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $14,000 Shares 607 Share Price $23.06 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $14,000 Shares 629 Share Price $22.26 Est. Cost/Share $10.30 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13,000 Shares 517 Share Price $25.15 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.8%
MEI METHODE ELECTRS INC 0.0%
Value $13,000 Shares 411 Share Price $31.63 * Est. Cost/Share $26.22 Unrealized @ Report Date -12.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $13,000 Shares 1,364 Share Price $9.53 Est. Cost/Share $10.29 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $13,000 Shares 317 Share Price $41.01 Est. Cost/Share $47.18 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $13,000 Shares 963 Share Price $13.50 Est. Cost/Share $15.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 329 Share Price $39.51 * Est. Cost/Share $33.10 Unrealized @ Report Date +4.9%
— WRIGHT MED GROUP INC 0.0%
Value $13,000 Shares 640 Share Price $20.31 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 383 Share Price $33.94 Est. Cost/Share $37.91 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13,000 Shares 308 Share Price $42.21 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $57.08 Unrealized @ Report Date +4.9%
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 262 Share Price $49.62 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
— G & K SVCS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $69.97 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $13,000 Shares 445 Share Price $29.21 Est. Cost/Share $32.26 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $13,000 Shares 653 Share Price $19.91 Est. Cost/Share $21.84 Unrealized @ Report Date -7.4%
TRNO TERRENO RLTY CORP 0.0%
Value $13,000 Shares 686 Share Price $18.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $13,000 Shares 764 Share Price $17.02 Est. Cost/Share $17.57 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $13,000 Shares 596 Share Price $21.81 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $13,000 Shares 1,024 Share Price $12.70 Est. Cost/Share $12.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $13,000 Shares 311 Share Price $41.80 * Est. Cost/Share $21.32 Unrealized @ Report Date -15.2%
— BOFI HLDG INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 Est. Cost/Share $110.44 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13,000 Shares 367 Share Price $35.42 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.6%
— HFF INC 0.0%
Value $13,000 Shares 371 Share Price $35.04 Est. Cost/Share $36.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,000 Shares 1,329 Share Price $9.78 * Est. Cost/Share $9.59 Unrealized @ Report Date -9.4%
— SONIC CORP 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $27.12 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13,000 Shares 471 Share Price $27.60 * Est. Cost/Share $19.18 Unrealized @ Report Date -7.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.9%
— NATUS MEDICAL INC DEL 0.0%
Value $13,000 Shares 339 Share Price $38.35 Est. Cost/Share $40.21 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $13,000 Shares 67 Share Price $194.03 * Est. Cost/Share $220.32 Unrealized @ Report Date -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13,000 Shares 358 Share Price $36.31 * Est. Cost/Share $7.00 Unrealized @ Report Date +5.8%
EVTC EVERTEC INC 0.0%
Value $13,000 Shares 714 Share Price $18.21 * Est. Cost/Share $17.97 Unrealized @ Report Date -4.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $39.42 Unrealized @ Report Date +8.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13,000 Shares 626 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13,000 Shares 328 Share Price $39.63 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.5%
NBTB NBT BANCORP INC 0.0%
Value $13,000 Shares 484 Share Price $26.86 Est. Cost/Share $25.65 Unrealized @ Report Date +3.2%
— CATCHMARK TIMBER TR INC 0.0%
Value $13,000 Shares 1,286 Share Price $10.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $13,000 Shares 1,888 Share Price $6.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $13,000 Shares 204 Share Price $63.73 * Est. Cost/Share $77.15 Unrealized @ Report Date -8.4%
— FIRST CASH FINL SVCS INC 0.0%
Value $13,000 Shares 324 Share Price $40.12 Est. Cost/Share $44.62 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $13,000 Shares 379 Share Price $34.30 Est. Cost/Share $37.55 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $13,000 Shares 609 Share Price $21.35 Est. Cost/Share $21.21 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $13,000 Shares 167 Share Price $77.84 Est. Cost/Share $76.09 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $13,000 Shares 395 Share Price $32.91 Est. Cost/Share $35.87 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $13,000 Shares 428 Share Price $30.37 * Est. Cost/Share $34.06 Unrealized @ Report Date -1.3%
— FIBROGEN INC 0.0%
Value $13,000 Shares 599 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13,000 Shares 33 Share Price $393.94 * Est. Cost/Share $32.68 Unrealized @ Report Date +11.2%
RNST RENASANT CORP 0.0%
Value $13,000 Shares 406 Share Price $32.02 Est. Cost/Share $30.39 Unrealized @ Report Date +5.7%
— POPEYES LA KITCHEN INC 0.0%
Value $13,000 Shares 237 Share Price $54.85 Est. Cost/Share $57.02 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $13,000 Shares 540 Share Price $24.07 * Est. Cost/Share $28.10 Unrealized @ Report Date -4.4%
EXPO EXPONENT INC 0.0%
Value $13,000 Shares 301 Share Price $43.19 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $13,000 Shares 1,214 Share Price $10.71 Est. Cost/Share $10.40 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $13,000 Shares 447 Share Price $29.08 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $13,000 Shares 319 Share Price $40.75 Est. Cost/Share $39.38 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $13,000 Shares 549 Share Price $23.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $13,000 Shares 341 Share Price $38.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $13,000 Shares 548 Share Price $23.72 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
— STEINER LEISURE LTD 0.0%
Value $13,000 Shares 208 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13,000 Shares 269 Share Price $48.33 Est. Cost/Share $46.55 Unrealized @ Report Date +5.0%
AZZ AZZ INC 0.0%
Value $13,000 Shares 276 Share Price $47.10 * Est. Cost/Share $41.68 Unrealized @ Report Date +6.9%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $13,000 Shares 767 Share Price $16.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $13,000 Shares 482 Share Price $26.97 * Est. Cost/Share $24.44 Unrealized @ Report Date +5.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $13,000 Shares 476 Share Price $27.31 Est. Cost/Share $29.24 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $13,000 Shares 359 Share Price $36.21 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13,000 Shares 7,406 Share Price $1.76 * Est. Cost/Share $2.30 Unrealized @ Report Date -18.1%
CAL CALERES INC 0.0%
Value $13,000 Shares 421 Share Price $30.88 * Est. Cost/Share $27.53 Unrealized @ Report Date +1.4%
— LYDALL INC DEL 0.0%
Value $12,000 Shares 424 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $12,000 Shares 2,007 Share Price $5.98 Est. Cost/Share $6.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $48.61 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $12,000 Shares 617 Share Price $19.45 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $12,000 Shares 356 Share Price $33.71 Est. Cost/Share $32.41 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12,000 Shares 1,090 Share Price $11.01 Est. Cost/Share $11.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $12,000 Shares 629 Share Price $19.08 * Est. Cost/Share $20.26 Unrealized @ Report Date +23.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,000 Shares 637 Share Price $18.84 * Est. Cost/Share $16.63 Unrealized @ Report Date +7.7%
— BELMOND LTD 0.0%
Value $12,000 Shares 1,190 Share Price $10.08 Est. Cost/Share $10.85 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12,000 Shares 718 Share Price $16.71 * Est. Cost/Share $17.03 Unrealized @ Report Date -8.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12,000 Shares 798 Share Price $15.04 * Est. Cost/Share $10.34 Unrealized @ Report Date +2.5%
MCS MARCUS CORP 0.0%
Value $12,000 Shares 608 Share Price $19.74 Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $82.94 Unrealized @ Report Date +1.4%
OMCL OMNICELL INC 0.0%
Value $12,000 Shares 377 Share Price $31.83 * Est. Cost/Share $34.61 Unrealized @ Report Date +3.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $12,000 Shares 160 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $12,000 Shares 542 Share Price $22.14 * Est. Cost/Share $18.66 Unrealized @ Report Date -4.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $12,000 Shares 461 Share Price $26.03 Est. Cost/Share $27.41 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $12,000 Shares 20,400 Share Price $0.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $12,000 Shares 2,069 Share Price $5.80 Est. Cost/Share $5.61 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $12,000 Shares 222 Share Price $54.05 Est. Cost/Share $56.73 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $12,000 Shares 240 Share Price $50.00 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $12,000 Shares 523 Share Price $22.94 Est. Cost/Share $19.12 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12,000 Shares 1,049 Share Price $11.44 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share $20.58 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $12,000 Shares 1,987 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12,000 Shares 207 Share Price $57.97 * Est. Cost/Share $60.18 Unrealized @ Report Date -0.1%
— DIME CMNTY BANCSHARES 0.0%
Value $12,000 Shares 704 Share Price $17.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $12,000 Shares 1,023 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $12,000 Shares 561 Share Price $21.39 Est. Cost/Share $22.02 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $12,000 Shares 496 Share Price $24.19 * Est. Cost/Share $20.74 Unrealized @ Report Date +13.5%
— ANALOGIC CORP 0.0%
Value $12,000 Shares 147 Share Price $81.63 Est. Cost/Share $82.33 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $12,000 Shares 806 Share Price $14.89 Est. Cost/Share $14.81 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $49.87 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $12,000 Shares 344 Share Price $34.88 Est. Cost/Share $33.16 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12,000 Shares 336 Share Price $35.71 Est. Cost/Share $34.70 Unrealized @ Report Date +2.5%
— STAMPS COM INC 0.0%
Value $12,000 Shares 158 Share Price $75.95 Est. Cost/Share $74.51 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $12,000 Shares 778 Share Price $15.42 Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.8%
— HRG GROUP INC 0.0%
Value $12,000 Shares 1,043 Share Price $11.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $12,000 Shares 1,290 Share Price $9.30 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,034 Share Price $11.61 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $12,000 Shares 254 Share Price $47.24 Est. Cost/Share $47.24 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $12,000 Shares 355 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $12,000 Shares 248 Share Price $48.39 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.0%
Value $12,000 Shares 1,971 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $12,000 Shares 362 Share Price $33.15 * Est. Cost/Share $29.71 Unrealized @ Report Date +3.1%
— SHORETEL INC 0.0%
Value $12,000 Shares 1,584 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $12,000 Shares 431 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $12,000 Shares 446 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $12,000 Shares 861 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $50.28 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $12,000 Shares 369 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $12,000 Shares 466 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $12,000 Shares 822 Share Price $14.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $12,000 Shares 424 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12,000 Shares 260 Share Price $46.15 * Est. Cost/Share $20.87 Unrealized @ Report Date +3.3%
— RICE ENERGY INC 0.0%
Value $12,000 Shares 743 Share Price $16.15 Est. Cost/Share $17.84 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $12,000 Shares 258 Share Price $46.51 * Est. Cost/Share $38.62 Unrealized @ Report Date +3.2%
— ZS PHARMA INC 0.0%
Value $12,000 Shares 182 Share Price $65.93 Est. Cost/Share $58.63 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12,000 Shares 3,308 Share Price $3.63 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $12,000 Shares 1,120 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $12,000 Shares 819 Share Price $14.65 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 583 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $12,000 Shares 701 Share Price $17.12 Est. Cost/Share $16.77 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $12,000 Shares 438 Share Price $27.40 * Est. Cost/Share $29.44 Unrealized @ Report Date -12.9%
— FRANKS INTL N V 0.0%
Value $12,000 Shares 798 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $12,000 Shares 1,047 Share Price $11.46 Est. Cost/Share $14.29 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $12,000 Shares 847 Share Price $14.17 Est. Cost/Share $11.81 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $12,000 Shares 421 Share Price $28.50 Est. Cost/Share $32.60 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $12,000 Shares 349 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
— NEENAH PAPER INC 0.0%
Value $12,000 Shares 203 Share Price $59.11 Est. Cost/Share $59.87 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $12,000 Shares 1,012 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12,000 Shares 3,703 Share Price $3.24 Est. Cost/Share $5.50 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $12,000 Shares 464 Share Price $25.86 * Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
— STUDENT TRANSN INC 0.0%
Value $12,000 Shares 2,915 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $51.83 Unrealized @ Report Date +15.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,000 Shares 647 Share Price $18.55 Est. Cost/Share $18.48 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $12,000 Shares 737 Share Price $16.28 * Est. Cost/Share $19.99 Unrealized @ Report Date -12.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12,000 Shares 597 Share Price $20.10 * Est. Cost/Share $15.75 Unrealized @ Report Date +5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $12,000 Shares 591 Share Price $20.30 Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $12,000 Shares 449 Share Price $26.73 * Est. Cost/Share $20.63 Unrealized @ Report Date -6.4%
— EXTERRAN HLDGS INC 0.0%
Value $12,000 Shares 690 Share Price $17.39 Est. Cost/Share $23.01 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $12,000 Shares 520 Share Price $23.08 Est. Cost/Share $25.52 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $12,000 Shares 383 Share Price $31.33 * Est. Cost/Share $23.70 Unrealized @ Report Date +5.6%
— CUBIC CORP 0.0%
Value $12,000 Shares 277 Share Price $43.32 Est. Cost/Share $46.98 Unrealized @ Report Date —
— 2U INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $11,000 Shares 536 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,316 Share Price $8.36 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $11,000 Shares 412 Share Price $26.70 * Est. Cost/Share $24.48 Unrealized @ Report Date +4.4%
— WCI CMNTYS INC 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $11,000 Shares 312 Share Price $35.26 Est. Cost/Share $35.57 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $11,000 Shares 734 Share Price $14.99 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $11,000 Shares 2,009 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $11,000 Shares 496 Share Price $22.18 Est. Cost/Share $22.15 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— K12 INC 0.0%
Value $11,000 Shares 899 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $11,000 Shares 277 Share Price $39.71 Est. Cost/Share $40.82 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $11,000 Shares 536 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $19.61 Unrealized @ Report Date -3.7%
— TIVO INC 0.0%
Value $11,000 Shares 1,233 Share Price $8.92 Est. Cost/Share $9.91 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 848 Share Price $12.97 Est. Cost/Share $14.45 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.3%
CROX CROCS INC 0.0%
Value $11,000 Shares 872 Share Price $12.61 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 537 Share Price $20.48 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 Est. Cost/Share $28.40 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11,000 Shares 458 Share Price $24.02 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share $35.37 Unrealized @ Report Date -0.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $11,000 Shares 279 Share Price $39.43 Est. Cost/Share $38.62 Unrealized @ Report Date +2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,000 Shares 550 Share Price $20.00 * Est. Cost/Share $20.96 Unrealized @ Report Date -2.3%
CERS CERUS CORP 0.0%
Value $11,000 Shares 2,533 Share Price $4.34 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $11,000 Shares 435 Share Price $25.29 * Est. Cost/Share $18.06 Unrealized @ Report Date +6.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11,000 Shares 409 Share Price $26.89 * Est. Cost/Share $16.50 Unrealized @ Report Date +3.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $11,000 Shares 586 Share Price $18.77 * Est. Cost/Share $12.17 Unrealized @ Report Date +3.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11,000 Shares 1,237 Share Price $8.89 * Est. Cost/Share $6.26 Unrealized @ Report Date +4.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $11,000 Shares 903 Share Price $12.18 Est. Cost/Share $12.94 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $11,000 Shares 1,829 Share Price $6.01 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $11,000 Shares 2,143 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,958 Share Price $5.62 Est. Cost/Share $6.85 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $11,000 Shares 489 Share Price $22.49 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $11,000 Shares 511 Share Price $21.53 Est. Cost/Share $21.53 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $26.43 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,000 Shares 608 Share Price $18.09 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— TASER INTL INC 0.0%
Value $11,000 Shares 519 Share Price $21.19 Est. Cost/Share $22.78 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $11,000 Shares 536 Share Price $20.52 * Est. Cost/Share $12.07 Unrealized @ Report Date +6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11,000 Shares 539 Share Price $20.41 Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $11,000 Shares 325 Share Price $33.85 Est. Cost/Share $37.25 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $11,000 Shares 1,474 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $11,000 Shares 829 Share Price $13.27 Est. Cost/Share $13.00 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share $61.46 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $11,000 Shares 342 Share Price $32.16 Est. Cost/Share $31.08 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $11,000 Shares 686 Share Price $16.03 Est. Cost/Share $16.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $11,000 Shares 214 Share Price $51.40 * Est. Cost/Share $48.61 Unrealized @ Report Date +8.0%
RWT REDWOOD TR INC 0.0%
Value $11,000 Shares 786 Share Price $13.99 Est. Cost/Share $15.78 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $11,000 Shares 703 Share Price $15.65 Est. Cost/Share $25.93 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $11,000 Shares 449 Share Price $24.50 Est. Cost/Share $20.56 Unrealized @ Report Date +21.4%
— RAIT FINANCIAL TRUST 0.0%
Value $11,000 Shares 2,259 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11,000 Shares 438 Share Price $25.11 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.1%
KWR QUAKER CHEM CORP 0.0%
Value $11,000 Shares 144 Share Price $76.39 * Est. Cost/Share $82.66 Unrealized @ Report Date 0.0%
— STEIN MART INC 0.0%
Value $11,000 Shares 1,087 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 568 Share Price $19.37 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $11,000 Shares 2,145 Share Price $5.13 Est. Cost/Share $5.03 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11,000 Shares 385 Share Price $28.57 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— BOULDER BRANDS INC 0.0%
Value $11,000 Shares 1,362 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $11,000 Shares 556 Share Price $19.78 * Est. Cost/Share $19.65 Unrealized @ Report Date -6.5%
— BRIGGS & STRATTON CORP 0.0%
Value $11,000 Shares 549 Share Price $20.04 Est. Cost/Share $20.78 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $11,000 Shares 431 Share Price $25.52 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share $24.72 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $11,000 Shares 1,467 Share Price $7.50 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $11,000 Shares 1,024 Share Price $10.74 Est. Cost/Share $10.68 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $11,000 Shares 1,057 Share Price $10.41 Est. Cost/Share $12.74 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11,000 Shares 287 Share Price $38.33 Est. Cost/Share $38.03 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $11,000 Shares 2,163 Share Price $5.09 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $11,000 Shares 1,384 Share Price $7.95 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $11,000 Shares 396 Share Price $27.78 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.6%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $11,000 Shares 167 Share Price $65.87 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $11,000 Shares 312 Share Price $35.26 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.1%
— WINDSTREAM HLDGS INC 0.0%
Value $11,000 Shares 1,868 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 4,343 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $11,000 Shares 662 Share Price $16.62 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $11,000 Shares 328 Share Price $33.54 Est. Cost/Share $32.44 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $11,000 Shares 547 Share Price $20.11 Est. Cost/Share $21.40 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $11,000 Shares 968 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— IXIA 0.0%
Value $11,000 Shares 771 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $11,000 Shares 352 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $11,000 Shares 1,796 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11,000 Shares 561 Share Price $19.61 * Est. Cost/Share $11.54 Unrealized @ Report Date +3.2%
— BLUE HILLS BANCORP INC 0.0%
Value $11,000 Shares 790 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $11,000 Shares 562 Share Price $19.57 * Est. Cost/Share $13.80 Unrealized @ Report Date -2.9%
— EARTHLINK HLDGS CORP 0.0%
Value $11,000 Shares 1,351 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $11,000 Shares 644 Share Price $17.08 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $11,000 Shares 478 Share Price $23.01 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
— TESCO CORP 0.0%
Value $11,000 Shares 1,556 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,995 Share Price $5.51 Est. Cost/Share $10.05 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $11,000 Shares 1,792 Share Price $6.14 * Est. Cost/Share $3.18 Unrealized @ Report Date -11.8%
— MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 2,532 Share Price $4.34 Est. Cost/Share $4.66 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $11,000 Shares 402 Share Price $27.36 Est. Cost/Share $30.48 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $11,000 Shares 1,589 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11,000 Shares 624 Share Price $17.63 Est. Cost/Share $18.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 678 Share Price $16.22 Est. Cost/Share $19.01 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $11,000 Shares 1,640 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share $28.61 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11,000 Shares 307 Share Price $35.83 * Est. Cost/Share $37.19 Unrealized @ Report Date -1.5%
— SPARK THERAPEUTICS INC 0.0%
Value $11,000 Shares 265 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $11,000 Shares 327 Share Price $33.64 * Est. Cost/Share $23.54 Unrealized @ Report Date -6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11,000 Shares 832 Share Price $13.22 * Est. Cost/Share $13.31 Unrealized @ Report Date -4.9%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $11,000 Shares 740 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $11,000 Shares 171 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11,000 Shares 694 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $11,000 Shares 459 Share Price $23.97 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $11,000 Shares 361 Share Price $30.47 Est. Cost/Share $39.40 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $11,000 Shares 271 Share Price $40.59 * Est. Cost/Share $54.11 Unrealized @ Report Date -10.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $11,000 Shares 577 Share Price $19.06 Est. Cost/Share $23.65 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $10,000 Shares 812 Share Price $12.32 * Est. Cost/Share $10.19 Unrealized @ Report Date -4.5%
— HORTONWORKS INC 0.0%
Value $10,000 Shares 468 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $10,000 Shares 696 Share Price $14.37 Est. Cost/Share $17.11 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $20.61 Unrealized @ Report Date -16.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $10,000 Shares 271 Share Price $36.90 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.8%
WSFS WSFS FINL CORP 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.0%
Value $10,000 Shares 267 Share Price $37.45 Est. Cost/Share $38.65 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10,000 Shares 308 Share Price $32.47 * Est. Cost/Share $41.09 Unrealized @ Report Date -7.1%
— SILVER STD RES INC 0.0%
Value $10,000 Shares 1,617 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share $51.97 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10,000 Shares 197 Share Price $50.76 * Est. Cost/Share $64.43 Unrealized @ Report Date -12.7%
— MERITOR INC 0.0%
Value $10,000 Shares 952 Share Price $10.50 Est. Cost/Share $11.54 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 —
— ROVI CORP 0.0%
Value $10,000 Shares 964 Share Price $10.37 Est. Cost/Share $12.83 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $10,000 Shares 238 Share Price $42.02 Est. Cost/Share $45.55 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $10,000 Shares 568 Share Price $17.61 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.1%
SXI STANDEX INTL CORP 0.0%
Value $10,000 Shares 131 Share Price $76.34 Est. Cost/Share $76.56 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 1,042 Share Price $9.60 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $10,000 Shares 910 Share Price $10.99 Est. Cost/Share $9.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10,000 Shares 345 Share Price $28.99 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $10,000 Shares 277 Share Price $36.10 * Est. Cost/Share $15.30 Unrealized @ Report Date -5.6%
— ENDOLOGIX INC 0.0%
Value $10,000 Shares 792 Share Price $12.63 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10,000 Shares 1,595 Share Price $6.27 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 1,670 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 393 Share Price $25.45 * Est. Cost/Share $22.91 Unrealized @ Report Date -6.6%
— SYNERGY RES CORP 0.0%
Value $10,000 Shares 998 Share Price $10.02 Est. Cost/Share $10.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10,000 Shares 999 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 963 Share Price $10.38 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $10,000 Shares 460 Share Price $21.74 Est. Cost/Share $26.47 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $48.95 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 Est. Cost/Share $41.12 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $10,000 Shares 2,897 Share Price $3.45 Est. Cost/Share $6.13 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $15.10 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $10,000 Shares 448 Share Price $22.32 Est. Cost/Share $23.86 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $10,000 Shares 1,744 Share Price $5.73 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $10,000 Shares 421 Share Price $23.75 Est. Cost/Share $25.31 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,647 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $10,000 Shares 557 Share Price $17.95 Est. Cost/Share $18.00 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10,000 Shares 273 Share Price $36.63 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.4%
— QLOGIC CORP 0.0%
Value $10,000 Shares 959 Share Price $10.43 Est. Cost/Share $11.88 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $10,000 Shares 495 Share Price $20.20 Est. Cost/Share $18.65 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 * Est. Cost/Share $56.31 Unrealized @ Report Date +47.3%
— OUTERWALL INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $56.20 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10,000 Shares 648 Share Price $15.43 Est. Cost/Share $17.20 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $10,000 Shares 651 Share Price $15.36 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $10,000 Shares 1,231 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $10,000 Shares 823 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10,000 Shares 299 Share Price $33.44 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $10,000 Shares 1,520 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $10,000 Shares 708 Share Price $14.12 Est. Cost/Share $16.95 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $10,000 Shares 571 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $10,000 Shares 133 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $10,000 Shares 656 Share Price $15.24 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $10,000 Shares 448 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $10,000 Shares 224 Share Price $44.64 * Est. Cost/Share $32.41 Unrealized @ Report Date +7.4%
— INC RESH HLDGS INC 0.0%
Value $10,000 Shares 244 Share Price $40.98 Est. Cost/Share $40.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $10,000 Shares 284 Share Price $35.21 Est. Cost/Share $39.80 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,075 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $10,000 Shares 462 Share Price $21.65 Est. Cost/Share $27.32 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $21.30 Unrealized @ Report Date -5.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 388 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $10,000 Shares 353 Share Price $28.33 Est. Cost/Share $31.18 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 1,319 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10,000 Shares 211 Share Price $47.39 * Est. Cost/Share $28.56 Unrealized @ Report Date -4.6%
RNG RINGCENTRAL INC 0.0%
Value $10,000 Shares 572 Share Price $17.48 * Est. Cost/Share $17.41 Unrealized @ Report Date +4.7%
— ALMOST FAMILY INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $63.48 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $10,000 Shares 1,078 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10,000 Shares 268 Share Price $37.31 Est. Cost/Share $32.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10,000 Shares 348 Share Price $28.74 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
— CLUBCORP HLDGS INC 0.0%
Value $10,000 Shares 480 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share $30.62 Unrealized @ Report Date -3.2%
GOGO GOGO INC 0.0%
Value $10,000 Shares 626 Share Price $15.97 * Est. Cost/Share $18.98 Unrealized @ Report Date -9.9%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $10,000 Shares 837 Share Price $11.95 Est. Cost/Share $13.50 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $10,000 Shares 489 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 484 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,720 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10,000 Shares 1,337 Share Price $7.48 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.2%
— GENERAL COMMUNICATION INC 0.0%
Value $10,000 Shares 563 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $10,000 Shares 537 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $10,000 Shares 593 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $10,000 Shares 528 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10,000 Shares 432 Share Price $23.15 * Est. Cost/Share $29.80 Unrealized @ Report Date -12.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $10,000 Shares 704 Share Price $14.20 Est. Cost/Share $14.74 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10,000 Shares 223 Share Price $44.84 Est. Cost/Share $46.77 Unrealized @ Report Date -2.4%
— ADTRAN INC 0.0%
Value $10,000 Shares 668 Share Price $14.97 Est. Cost/Share $16.43 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $10,000 Shares 192 Share Price $52.08 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10,000 Shares 373 Share Price $26.81 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.9%
— AFFYMETRIX INC 0.0%
Value $10,000 Shares 1,142 Share Price $8.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $10,000 Shares 172 Share Price $58.14 Est. Cost/Share $68.35 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $10,000 Shares 436 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10,000 Shares 591 Share Price $16.92 Est. Cost/Share $19.00 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 576 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $10,000 Shares 774 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10,000 Shares 801 Share Price $12.48 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.5%
CALY CALLAWAY GOLF CO 0.0%
Value $10,000 Shares 1,212 Share Price $8.25 * Est. Cost/Share $8.49 Unrealized @ Report Date +1.7%
— CAPITAL BK FINL CORP 0.0%
Value $10,000 Shares 338 Share Price $29.59 Est. Cost/Share $29.76 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10,000 Shares 607 Share Price $16.47 Est. Cost/Share $16.08 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $10,000 Shares 1,046 Share Price $9.56 Est. Cost/Share $10.50 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $10,000 Shares 533 Share Price $18.76 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,000 Shares 911 Share Price $10.98 * Est. Cost/Share $6.84 Unrealized @ Report Date -0.1%
— INTERSECT ENT INC 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $10,000 Shares 444 Share Price $22.52 * Est. Cost/Share $24.15 Unrealized @ Report Date +6.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $10,000 Shares 357 Share Price $28.01 Est. Cost/Share $34.59 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $10,000 Shares 358 Share Price $27.93 Est. Cost/Share $32.75 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $10,000 Shares 332 Share Price $30.12 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $9,000 Shares 812 Share Price $11.08 * Est. Cost/Share $10.65 Unrealized @ Report Date -4.0%
NSP INSPERITY INC 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.5%
— II VI INC 0.0%
Value $9,000 Shares 562 Share Price $16.01 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $9,000 Shares 172 Share Price $52.33 Est. Cost/Share $60.10 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $9,000 Shares 1,732 Share Price $5.20 Est. Cost/Share $7.48 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 3,371 Share Price $2.67 Est. Cost/Share $4.65 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $9,000 Shares 432 Share Price $20.83 * Est. Cost/Share $22.07 Unrealized @ Report Date +13.3%
— NUTRI SYS INC NEW 0.0%
Value $9,000 Shares 354 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $9,000 Shares 556 Share Price $16.19 Est. Cost/Share $17.67 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $9,000 Shares 845 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $9,000 Shares 499 Share Price $18.04 * Est. Cost/Share $16.82 Unrealized @ Report Date +1.1%
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $9,000 Shares 563 Share Price $15.99 Est. Cost/Share $18.22 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9,000 Shares 1,268 Share Price $7.10 * Est. Cost/Share $5.36 Unrealized @ Report Date -2.5%
DIOD DIODES INC 0.0%
Value $9,000 Shares 413 Share Price $21.79 Est. Cost/Share $24.01 Unrealized @ Report Date -10.2%
— DIAMOND FOODS INC 0.0%
Value $9,000 Shares 298 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $9,000 Shares 3,728 Share Price $2.41 Est. Cost/Share $8.08 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $9,000 Shares 298 Share Price $30.20 * Est. Cost/Share $34.25 Unrealized @ Report Date -7.9%
MGNX MACROGENICS INC 0.0%
Value $9,000 Shares 429 Share Price $20.98 * Est. Cost/Share $31.37 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,000 Shares 490 Share Price $18.37 * Est. Cost/Share $19.20 Unrealized @ Report Date +2.9%
— CINCINNATI BELL INC NEW 0.0%
Value $9,000 Shares 2,725 Share Price $3.30 Est. Cost/Share $3.48 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $9,000 Shares 2,946 Share Price $3.05 Est. Cost/Share $4.25 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $9,000 Shares 311 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $9,000 Shares 692 Share Price $13.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.7%
— GREAT WESTN BANCORP INC 0.0%
Value $9,000 Shares 357 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $9,000 Shares 294 Share Price $30.61 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.5%
SCL STEPAN CO 0.0%
Value $9,000 Shares 227 Share Price $39.65 * Est. Cost/Share $43.02 Unrealized @ Report Date +8.2%
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 9,100 Share Price $0.99 * Est. Cost/Share $1.51 Unrealized @ Report Date -18.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $54.65 Unrealized @ Report Date -12.7%
— TRIPLE-S MGMT CORP 0.0%
Value $9,000 Shares 518 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $9,000 Shares 535 Share Price $16.82 * Est. Cost/Share $20.98 Unrealized @ Report Date -6.8%
— TORNIER N V 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $22.66 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9,000 Shares 730 Share Price $12.33 Est. Cost/Share $14.45 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9,000 Shares 232 Share Price $38.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.9%
— SCHNITZER STL INDS 0.0%
Value $9,000 Shares 699 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $9,000 Shares 1,504 Share Price $5.98 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9,000 Shares 182 Share Price $49.45 Est. Cost/Share $60.35 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $9,000 Shares 550 Share Price $16.36 Est. Cost/Share $18.43 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $9,000 Shares 344 Share Price $26.16 Est. Cost/Share $28.98 Unrealized @ Report Date -8.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 233 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $9,000 Shares 498 Share Price $18.07 Est. Cost/Share $18.67 Unrealized @ Report Date -3.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $9,000 Shares 222 Share Price $40.54 Est. Cost/Share $43.40 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 412 Share Price $21.84 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $9,000 Shares 429 Share Price $20.98 Est. Cost/Share $23.29 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $9,000 Shares 287 Share Price $31.36 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $9,000 Shares 686 Share Price $13.12 Est. Cost/Share $14.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $36.80 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $9,000 Shares 279 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $9,000 Shares 251 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $9,000 Shares 348 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 1,098 Share Price $8.20 Est. Cost/Share $9.52 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $9,000 Shares 544 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $9,000 Shares 684 Share Price $13.16 Est. Cost/Share $14.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 385 Share Price $23.38 * Est. Cost/Share $11.69 Unrealized @ Report Date -4.6%
MC MOELIS & CO 0.0%
Value $9,000 Shares 329 Share Price $27.36 * Est. Cost/Share $13.51 Unrealized @ Report Date -4.5%
— NEVSUN RES LTD 0.0%
Value $9,000 Shares 3,166 Share Price $2.84 Est. Cost/Share $3.10 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $9,000 Shares 664 Share Price $13.55 Est. Cost/Share $14.33 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $9,000 Shares 326 Share Price $27.61 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— PHARMERICA CORP 0.0%
Value $9,000 Shares 327 Share Price $27.52 Est. Cost/Share $31.23 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9,000 Shares 482 Share Price $18.67 * Est. Cost/Share $17.69 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $9,000 Shares 663 Share Price $13.57 Est. Cost/Share $16.60 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $9,000 Shares 1,527 Share Price $5.89 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $9,000 Shares 589 Share Price $15.28 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $9,000 Shares 622 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9,000 Shares 1,759 Share Price $5.12 Est. Cost/Share $5.91 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $9,000 Shares 470 Share Price $19.15 Est. Cost/Share $22.98 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9,000 Shares 724 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $9,000 Shares 986 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $9,000 Shares 381 Share Price $23.62 * Est. Cost/Share $18.83 Unrealized @ Report Date +7.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,319 Share Price $3.88 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $9,000 Shares 435 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $9,000 Shares 372 Share Price $24.19 Est. Cost/Share $29.31 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $9,000 Shares 167 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $9,000 Shares 505 Share Price $17.82 Est. Cost/Share $21.52 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 292 Share Price $30.82 * Est. Cost/Share $32.48 Unrealized @ Report Date -0.1%
— WEST CORP 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $25.43 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $9,000 Shares 779 Share Price $11.55 Est. Cost/Share $14.61 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $9,000 Shares 713 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $58.16 Unrealized @ Report Date -7.6%
— KINDER MORGAN INC DEL 0.0%
Value $9,000 Shares 9,742 Share Price $0.92 Est. Cost/Share $2.16 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $9,000 Shares 16 Share Price $562.50 * Est. Cost/Share $568.21 Unrealized @ Report Date +4.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $9,000 Shares 955 Share Price $9.42 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
— FTD COS INC 0.0%
Value $9,000 Shares 296 Share Price $30.41 Est. Cost/Share $30.77 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $9,000 Shares 954 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $9,000 Shares 972 Share Price $9.26 Est. Cost/Share $11.21 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $9,000 Shares 1,076 Share Price $8.36 Est. Cost/Share $8.28 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $9,000 Shares 569 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $9,000 Shares 814 Share Price $11.06 Est. Cost/Share $11.96 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $47.17 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $9,000 Shares 1,330 Share Price $6.77 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $9,000 Shares 331 Share Price $27.19 * Est. Cost/Share $31.05 Unrealized @ Report Date +16.4%
— EXTENDED STAY AMER INC 0.0%
Value $9,000 Shares 555 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $9,000 Shares 301 Share Price $29.90 Est. Cost/Share $32.70 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $9,000 Shares 363 Share Price $24.79 Est. Cost/Share $35.33 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $8,000 Shares 230 Share Price $34.78 * Est. Cost/Share $46.43 Unrealized @ Report Date -11.5%
— INCONTACT INC 0.0%
Value $8,000 Shares 1,032 Share Price $7.75 Est. Cost/Share $8.83 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,000 Shares 546 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8,000 Shares 254 Share Price $31.50 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8,000 Shares 384 Share Price $20.83 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $39.38 Unrealized @ Report Date 0.0%
— REVLON INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8,000 Shares 537 Share Price $14.90 * Est. Cost/Share $20.03 Unrealized @ Report Date -19.0%
— ARROWHEAD RESH CORP 0.0%
Value $8,000 Shares 1,342 Share Price $5.96 Est. Cost/Share $7.45 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 402 Share Price $19.90 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $8,000 Shares 553 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $8,000 Shares 541 Share Price $14.79 Est. Cost/Share $19.43 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 5,141 Share Price $1.56 Est. Cost/Share $1.79 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $8,000 Shares 40,000 Share Price $0.20 Est. Cost/Share $0.25 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $8,000 Shares 21 Share Price $380.95 Est. Cost/Share $349.49 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8,000 Shares 975 Share Price $8.21 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $8,000 Shares 248 Share Price $32.26 Est. Cost/Share $36.55 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $33.60 Unrealized @ Report Date -5.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $8,000 Shares 446 Share Price $17.94 Est. Cost/Share $19.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8,000 Shares 295 Share Price $27.12 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.0%
PLAB PHOTRONICS INC 0.0%
Value $8,000 Shares 835 Share Price $9.58 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $8,000 Shares 324 Share Price $24.69 * Est. Cost/Share $30.98 Unrealized @ Report Date -11.1%
CVI CVR ENERGY INC 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $8,000 Shares 618 Share Price $12.94 Est. Cost/Share $14.81 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 1,512 Share Price $5.29 Est. Cost/Share $6.14 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $8,000 Shares 1,686 Share Price $4.74 Est. Cost/Share $5.43 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $8,000 Shares 407 Share Price $19.66 * Est. Cost/Share $23.06 Unrealized @ Report Date +0.3%
— HEARTLAND FINL USA INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $8,000 Shares 278 Share Price $28.78 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $8,000 Shares 675 Share Price $11.85 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share $30.47 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 275 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $8,000 Shares 480 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $8,000 Shares 471 Share Price $16.99 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,115 Share Price $7.17 Est. Cost/Share $8.07 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $8,000 Shares 257 Share Price $31.13 Est. Cost/Share $30.70 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8,000 Shares 502 Share Price $15.94 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $8,000 Shares 331 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $21.68 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8,000 Shares 354 Share Price $22.60 * Est. Cost/Share $24.82 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $8,000 Shares 464 Share Price $17.24 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $8,000 Shares 336 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $8,000 Shares 1,219 Share Price $6.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $30.20 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $8,000 Shares 407 Share Price $19.66 Est. Cost/Share $21.32 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 Est. Cost/Share $20.91 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $8,000 Shares 262 Share Price $30.53 Est. Cost/Share $34.35 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $47.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8,000 Shares 1,406 Share Price $5.69 * Est. Cost/Share $6.67 Unrealized @ Report Date -8.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 * Est. Cost/Share $28.68 Unrealized @ Report Date +14.9%
— SIERRA WIRELESS INC 0.0%
Value $8,000 Shares 391 Share Price $20.46 Est. Cost/Share $24.36 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $38.91 Unrealized @ Report Date +10.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8,000 Shares 301 Share Price $26.58 * Est. Cost/Share $48.53 Unrealized @ Report Date -11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8,000 Shares 623 Share Price $12.84 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 Est. Cost/Share $34.33 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $49.86 Unrealized @ Report Date 0.0%
— SUN HYDRAULICS CORP 0.0%
Value $8,000 Shares 302 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $8,000 Shares 220 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 * Est. Cost/Share $6.60 Unrealized @ Report Date -28.8%
— XOOM CORP 0.0%
Value $8,000 Shares 341 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— SQUARE 1 FINL INC 0.0%
Value $8,000 Shares 312 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 693 Share Price $11.54 * Est. Cost/Share $10.69 Unrealized @ Report Date +10.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $8,000 Shares 477 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $8,000 Shares 261 Share Price $30.65 Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $8,000 Shares 480 Share Price $16.67 * Est. Cost/Share $20.41 Unrealized @ Report Date -10.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8,000 Shares 768 Share Price $10.42 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.6%
— FORESTAR GROUP INC 0.0%
Value $8,000 Shares 583 Share Price $13.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8,000 Shares 462 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $8,000 Shares 172 Share Price $46.51 * Est. Cost/Share $48.94 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $8,000 Shares 417 Share Price $19.18 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $8,000 Shares 307 Share Price $26.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $7,000 Shares 287 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $7,000 Shares 356 Share Price $19.66 * Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $7,000 Shares 1,297 Share Price $5.40 Est. Cost/Share $6.48 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $83.20 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $7,000 Shares 496 Share Price $14.11 Est. Cost/Share $19.61 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7,000 Shares 223 Share Price $31.39 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $40.29 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 1,090 Share Price $6.42 * Est. Cost/Share $8.20 Unrealized @ Report Date -11.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $7,000 Shares 455 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7,000 Shares 377 Share Price $18.57 * Est. Cost/Share $26.38 Unrealized @ Report Date -6.0%
RES RPC INC 0.0%
Value $7,000 Shares 834 Share Price $8.39 * Est. Cost/Share $10.23 Unrealized @ Report Date -3.2%
SPSC SPS COMM INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $33.61 Unrealized @ Report Date +3.9%
— CALAMP CORP 0.0%
Value $7,000 Shares 443 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $7,000 Shares 453 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $7,000 Shares 933 Share Price $7.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $7,000 Shares 633 Share Price $11.06 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.1%
MOD MODINE MFG CO 0.0%
Value $7,000 Shares 882 Share Price $7.94 * Est. Cost/Share $10.95 Unrealized @ Report Date -14.8%
— CAESARS ENTMT CORP 0.0%
Value $7,000 Shares 1,253 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $7,000 Shares 554 Share Price $12.64 Est. Cost/Share $29.92 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $7,000 Shares 956 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $7,000 Shares 162 Share Price $43.21 Est. Cost/Share $51.90 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $7,000 Shares 544 Share Price $12.87 Est. Cost/Share $15.42 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $7,000 Shares 295 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $7,000 Shares 154 Share Price $45.45 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PGT INC 0.0%
Value $7,000 Shares 603 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $7,000 Shares 771 Share Price $9.08 Est. Cost/Share $13.38 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7,000 Shares 212 Share Price $33.02 * Est. Cost/Share $36.51 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 345 Share Price $20.29 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $7,000 Shares 304 Share Price $23.03 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $7,000 Shares 598 Share Price $11.71 Est. Cost/Share $14.77 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $28.74 Unrealized @ Report Date -8.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7,000 Shares 349 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $7,000 Shares 417 Share Price $16.79 * Est. Cost/Share $21.54 Unrealized @ Report Date -9.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,000 Shares 809 Share Price $8.65 * Est. Cost/Share $10.69 Unrealized @ Report Date -16.0%
— RETROPHIN INC 0.0%
Value $7,000 Shares 324 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $7,000 Shares 1,487 Share Price $4.71 Est. Cost/Share $5.38 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $7,000 Shares 572 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $7,000 Shares 335 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $7,000 Shares 565 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $7,000 Shares 3,037 Share Price $2.30 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $7,000 Shares 478 Share Price $14.64 Est. Cost/Share $17.31 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $7,000 Shares 527 Share Price $13.28 Est. Cost/Share $16.44 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $7,000 Shares 567 Share Price $12.35 Est. Cost/Share $16.33 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
— QUALITY SYS INC 0.0%
Value $7,000 Shares 586 Share Price $11.95 Est. Cost/Share $13.31 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $7,000 Shares 598 Share Price $11.71 * Est. Cost/Share $18.86 Unrealized @ Report Date -18.5%
— CARMIKE CINEMAS INC 0.0%
Value $7,000 Shares 329 Share Price $21.28 Est. Cost/Share $27.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7,000 Shares 783 Share Price $8.94 * Est. Cost/Share $11.25 Unrealized @ Report Date -23.5%
WD WALKER & DUNLOP INC 0.0%
Value $7,000 Shares 286 Share Price $24.48 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $7,000 Shares 425 Share Price $16.47 * Est. Cost/Share $24.71 Unrealized @ Report Date -19.3%
— INTEGRATED SILICON SOLUTION 0.0%
Value $7,000 Shares 341 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $37.91 Unrealized @ Report Date -4.2%
ASTE ASTEC INDS INC 0.0%
Value $7,000 Shares 202 Share Price $34.65 Est. Cost/Share $35.19 Unrealized @ Report Date -3.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $7,000 Shares 154 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $7,000 Shares 84 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 546 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $7,000 Shares 581 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $7,000 Shares 437 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $7,000 Shares 429 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,066 Share Price $6.57 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $7,000 Shares 383 Share Price $18.28 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.0%
— NRG YIELD INC 0.0%
Value $7,000 Shares 615 Share Price $11.38 Est. Cost/Share $13.60 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6,000 Shares 479 Share Price $12.53 Est. Cost/Share $16.69 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6,000 Shares 410 Share Price $14.63 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.4%
— HANGER INC 0.0%
Value $6,000 Shares 439 Share Price $13.67 Est. Cost/Share $17.02 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $6,000 Shares 236 Share Price $25.42 Est. Cost/Share $25.42 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 +3.2%
— INVACARE CORP 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 Est. Cost/Share $31.13 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $23.61 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $6,000 Shares 1,586 Share Price $3.78 Est. Cost/Share $5.30 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6,000 Shares 504 Share Price $11.90 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,000 Shares 493 Share Price $12.17 * Est. Cost/Share $17.83 Unrealized @ Report Date -14.9%
— ADVAXIS INC 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $6,000 Shares 453 Share Price $13.25 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $6,000 Shares 363 Share Price $16.53 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $6,000 Shares 1,062 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,000 Shares 933 Share Price $6.43 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $6,000 Shares 1,249 Share Price $4.80 * Est. Cost/Share $7.70 Unrealized @ Report Date -11.2%
— UTI WORLDWIDE INC 0.0%
Value $6,000 Shares 1,220 Share Price $4.92 Est. Cost/Share $7.28 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $6,000 Shares 822 Share Price $7.30 * Est. Cost/Share $13.58 Unrealized @ Report Date -17.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6,000 Shares 1,381 Share Price $4.34 * Est. Cost/Share $5.77 Unrealized @ Report Date -20.6%
NNBR NN INC 0.0%
Value $6,000 Shares 325 Share Price $18.46 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6,000 Shares 1,580 Share Price $3.80 Est. Cost/Share $5.15 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $51.00 Unrealized @ Report Date -21.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 474 Share Price $12.66 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $6,000 Shares 470 Share Price $12.77 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6,000 Shares 288 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6,000 Shares 553 Share Price $10.85 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— SPECTRANETICS CORP 0.0%
Value $6,000 Shares 509 Share Price $11.79 Est. Cost/Share $23.24 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $6,000 Shares 391 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 664 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $6,000 Shares 7,429 Share Price $0.81 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $6,000 Shares 818 Share Price $7.33 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6,000 Shares 1,339 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $6,000 Shares 942 Share Price $6.37 Est. Cost/Share $9.23 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $6,000 Shares 324 Share Price $18.52 Est. Cost/Share $24.58 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6,000 Shares 305 Share Price $19.67 Est. Cost/Share $24.85 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6,000 Shares 313 Share Price $19.17 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
— SONUS NETWORKS INC 0.0%
Value $6,000 Shares 1,034 Share Price $5.80 Est. Cost/Share $9.12 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 -13.7%
GERN GERON CORP 0.0%
Value $6,000 Shares 2,064 Share Price $2.91 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $6,000 Shares 492 Share Price $12.20 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,907 Share Price $2.06 Est. Cost/Share $3.58 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $6,000 Shares 211 Share Price $28.44 * Est. Cost/Share $33.50 Unrealized @ Report Date 0.0%
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%
— COWEN GROUP INC NEW 0.0%
Value $6,000 Shares 1,308 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
BWEN BROADWIND ENERGY INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 * Est. Cost/Share $6.11 Unrealized @ Report Date -45.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $5,000 Shares 447 Share Price $11.19 * Est. Cost/Share $21.76 Unrealized @ Report Date -17.4%
— RENTRAK CORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $65.93 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $5,000 Shares 2,195 Share Price $2.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $5,000 Shares 1,035 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 1,105 Share Price $4.52 * Est. Cost/Share $11.00 Unrealized @ Report Date -27.5%
— EPIZYME INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,000 Shares 227 Share Price $22.03 * Est. Cost/Share $73.29 Unrealized @ Report Date -14.4%
— FIRSTSERVICE CORP NEW 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 * Est. Cost/Share $28.55 Unrealized @ Report Date -20.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $18.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $5,000 Shares 888 Share Price $5.63 * Est. Cost/Share $10.86 Unrealized @ Report Date -24.1%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $5,000 Shares 832 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $5,000 Shares 409 Share Price $12.22 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $5,000 Shares 491 Share Price $10.18 Est. Cost/Share $13.31 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $5,000 Shares 537 Share Price $9.31 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $5,000 Shares 521 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 732 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4,000 Shares 451 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $30.67 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $4,000 Shares 543 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,111 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $4,000 Shares 301 Share Price $13.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4,000 Shares 153 Share Price $26.14 Est. Cost/Share $39.22 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $4,000 Shares 7,903 Share Price $0.51 Est. Cost/Share $4.95 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $4,000 Shares 1,592 Share Price $2.51 Est. Cost/Share $4.81 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,222 Share Price $3.27 Est. Cost/Share $6.99 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $4,000 Shares 842 Share Price $4.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 * Est. Cost/Share $24.75 Unrealized @ Report Date -10.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4,000 Shares 642 Share Price $6.23 * Est. Cost/Share $12.82 Unrealized @ Report Date -21.1%
— BARNES & NOBLE ED INC 0.0%
Value $4,000 Shares 302 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $4,000 Shares 958 Share Price $4.18 Est. Cost/Share $5.22 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4,000 Shares 10,600 Share Price $0.38 * Est. Cost/Share $1.28 Unrealized @ Report Date -60.5%
— TRONOX LTD 0.0%
Value $4,000 Shares 820 Share Price $4.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 675 Share Price $5.93 Est. Cost/Share $9.89 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $4,000 Shares 764 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $3,000 Shares 2,360 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 396 Share Price $7.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -33.7%
— TRUECAR INC 0.0%
Value $3,000 Shares 643 Share Price $4.67 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3,000 Shares 9,708 Share Price $0.31 Est. Cost/Share $0.73 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3,000 Shares 710 Share Price $4.23 * Est. Cost/Share $10.61 Unrealized @ Report Date -34.2%
— OVASCIENCE INC 0.0%
Value $3,000 Shares 359 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $3,000 Shares 871 Share Price $3.44 Est. Cost/Share $6.80 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $3,000 Shares 854 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 559 Share Price $3.58 Est. Cost/Share $9.57 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $2,000 Shares 302 Share Price $6.62 Est. Cost/Share $17.50 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 1,086 Share Price $0.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $1,000 Shares 419 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $0 Shares 66,162 Share Price $0.00 Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— RESOURCE CAP CORP 0.0%
Value $0 Shares 675 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $0 Shares 554 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —