Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $7.897B (99.1% shares, 0.9% debt)

Holdings (2,565)

UBS UBS GROUP AG 9.4%
Value $746M Shares 38,259,693 Share Price $19.50 Est. Cost/Share $18.45 Unrealized @ Report Date +5.7%
AAPL APPLE INC 2.3%
Value $180M Shares 1,708,945 Share Price $105.26 * Est. Cost/Share $40.46 Unrealized @ Report Date -36.4%
MSFT MICROSOFT CORP 1.5%
Value $118M Shares 2,122,363 Share Price $55.48 * Est. Cost/Share $35.07 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 1.2%
Value $97.36M Shares 1,249,060 Share Price $77.95 * Est. Cost/Share $64.37 Unrealized @ Report Date -20.2%
WFC WELLS FARGO & CO NEW 1.2%
Value $94.16M Shares 1,732,110 Share Price $54.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 1.1%
Value $84.86M Shares 641,701 Share Price $132.25 * Est. Cost/Share $77.17 Unrealized @ Report Date +29.6%
PFE PFIZER INC 1.1%
Value $84.73M Shares 2,624,940 Share Price $32.28 * Est. Cost/Share $20.55 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $82.57M Shares 803,794 Share Price $102.72 * Est. Cost/Share $71.41 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 1.0%
Value $81.9M Shares 121,173 Share Price $675.89 * Est. Cost/Share $33.87 Unrealized @ Report Date -6.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $76.76M Shares 1,162,513 Share Price $66.03 * Est. Cost/Share $42.36 Unrealized @ Report Date +17.3%
CVS CVS HEALTH CORP 0.9%
Value $74.51M Shares 762,123 Share Price $97.77 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.1%
C CITIGROUP INC 0.9%
Value $73.69M Shares 1,423,880 Share Price $51.75 * Est. Cost/Share $36.60 Unrealized @ Report Date +8.3%
META FACEBOOK INC 0.9%
Value $71.14M Shares 679,730 Share Price $104.66 * Est. Cost/Share $72.96 Unrealized @ Report Date +39.8%
CSCO CISCO SYS INC 0.9%
Value $71.12M Shares 2,618,918 Share Price $27.16 * Est. Cost/Share $19.18 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.9%
Value $70.11M Shares 90,118 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
— GENERAL ELECTRIC CO 0.9%
Value $67.78M Shares 2,175,770 Share Price $31.15 Est. Cost/Share $23.43 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $66.61M Shares 1,933,623 Share Price $34.45 * Est. Cost/Share $24.46 Unrealized @ Report Date +9.0%
LOGI LOGITECH INTL S A 0.8%
Value $63.19M Shares 4,107,347 Share Price $15.38 * Est. Cost/Share $10.34 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC 0.8%
Value $61.62M Shares 81,199 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $60.8M Shares 675,885 Share Price $89.96 * Est. Cost/Share $80.04 Unrealized @ Report Date -27.0%
GILD GILEAD SCIENCES INC 0.8%
Value $60.65M Shares 599,350 Share Price $101.19 * Est. Cost/Share $62.13 Unrealized @ Report Date +17.3%
PG PROCTER & GAMBLE CO 0.8%
Value $59.92M Shares 754,530 Share Price $79.41 * Est. Cost/Share $61.37 Unrealized @ Report Date -5.6%
BAC BANK AMER CORP 0.7%
Value $59.14M Shares 3,513,990 Share Price $16.83 * Est. Cost/Share $12.15 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.7%
Value $57.49M Shares 1,018,707 Share Price $56.43 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.8%
— CELGENE CORP 0.7%
Value $57.14M Shares 477,097 Share Price $119.76 Est. Cost/Share $109.97 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.7%
Value $57.04M Shares 598,479 Share Price $95.31 * Est. Cost/Share $63.92 Unrealized @ Report Date +5.1%
RIG TRANSOCEAN LTD 0.7%
Value $52.78M Shares 4,226,484 Share Price $12.49 * Est. Cost/Share $26.16 Unrealized @ Report Date -44.9%
PM PHILIP MORRIS INTL INC 0.6%
Value $49.95M Shares 568,198 Share Price $87.91 * Est. Cost/Share $51.74 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC NEW 0.6%
Value $49.48M Shares 936,803 Share Price $52.82 * Est. Cost/Share $39.01 Unrealized @ Report Date -5.8%
SU SUNCOR ENERGY INC NEW 0.6%
Value $48.01M Shares 1,867,031 Share Price $25.71 * Est. Cost/Share $21.12 Unrealized @ Report Date -8.8%
DIS DISNEY WALT CO 0.6%
Value $47.31M Shares 450,280 Share Price $105.08 * Est. Cost/Share $78.76 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.6%
Value $47.03M Shares 470,688 Share Price $99.92 * Est. Cost/Share $67.79 Unrealized @ Report Date +8.4%
— AETNA INC NEW 0.6%
Value $46.53M Shares 430,353 Share Price $108.12 Est. Cost/Share $98.81 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $46.49M Shares 675,839 Share Price $68.79 * Est. Cost/Share $42.18 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 0.6%
Value $45.86M Shares 740,030 Share Price $61.97 * Est. Cost/Share $40.03 Unrealized @ Report Date +18.2%
USB US BANCORP DEL 0.6%
Value $45.16M Shares 1,058,461 Share Price $42.67 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.5%
DHR DANAHER CORP DEL 0.6%
Value $43.69M Shares 470,356 Share Price $92.88 * Est. Cost/Share $35.58 Unrealized @ Report Date +7.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $43.33M Shares 811,802 Share Price $53.38 * Est. Cost/Share $59.17 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $42.86M Shares 714,096 Share Price $60.02 * Est. Cost/Share $52.11 Unrealized @ Report Date +9.6%
MCD MCDONALDS CORP 0.5%
Value $42.53M Shares 360,028 Share Price $118.14 * Est. Cost/Share $79.16 Unrealized @ Report Date +10.2%
ECL ECOLAB INC 0.5%
Value $42.1M Shares 368,080 Share Price $114.38 * Est. Cost/Share $95.00 Unrealized @ Report Date +10.7%
T AT&T INC 0.5%
Value $38.08M Shares 1,106,507 Share Price $34.41 * Est. Cost/Share $17.13 Unrealized @ Report Date -27.4%
MFC MANULIFE FINL CORP 0.5%
Value $37.45M Shares 2,508,422 Share Price $14.93 * Est. Cost/Share $16.67 Unrealized @ Report Date -3.2%
KO COCA COLA CO 0.5%
Value $36.59M Shares 851,692 Share Price $42.96 * Est. Cost/Share $37.21 Unrealized @ Report Date -17.1%
MDT MEDTRONIC PLC 0.5%
Value $35.89M Shares 466,600 Share Price $76.92 * Est. Cost/Share $58.15 Unrealized @ Report Date +0.7%
PYPL PAYPAL HLDGS INC 0.4%
Value $35.26M Shares 974,005 Share Price $36.20 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $34.67M Shares 520,454 Share Price $66.62 * Est. Cost/Share $54.18 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.83M Shares 238,504 Share Price $141.85 * Est. Cost/Share $119.17 Unrealized @ Report Date +8.7%
CNI CANADIAN NATL RY CO 0.4%
Value $33.69M Shares 604,965 Share Price $55.68 * Est. Cost/Share $55.21 Unrealized @ Report Date -12.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $33.48M Shares 284,565 Share Price $117.64 * Est. Cost/Share $79.86 Unrealized @ Report Date +24.3%
ALL ALLSTATE CORP 0.4%
Value $33.15M Shares 533,958 Share Price $62.09 * Est. Cost/Share $53.18 Unrealized @ Report Date -6.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $32.92M Shares 712,263 Share Price $46.22 * Est. Cost/Share $30.52 Unrealized @ Report Date -11.8%
AMGN AMGEN INC 0.4%
Value $32.59M Shares 200,741 Share Price $162.33 * Est. Cost/Share $99.51 Unrealized @ Report Date +17.1%
— E M C CORP MASS 0.4%
Value $31.98M Shares 1,245,221 Share Price $25.68 Est. Cost/Share $25.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $31.89M Shares 441,773 Share Price $72.18 * Est. Cost/Share $61.77 Unrealized @ Report Date +3.3%
— ALLERGAN PLC 0.4%
Value $31.44M Shares 100,616 Share Price $312.50 Est. Cost/Share $303.47 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.4%
Value $30.98M Shares 784,436 Share Price $39.49 Est. Cost/Share $47.41 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $29.84M Shares 816,920 Share Price $36.53 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $29.73M Shares 497,644 Share Price $59.75 * Est. Cost/Share $43.17 Unrealized @ Report Date +9.8%
WMT WAL-MART STORES INC 0.4%
Value $29.68M Shares 484,094 Share Price $61.30 * Est. Cost/Share $28.67 Unrealized @ Report Date -42.0%
— PRICELINE GRP INC 0.4%
Value $29.4M Shares 23,058 Share Price $1274.96 Est. Cost/Share $1139.65 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $29.23M Shares 304,271 Share Price $96.07 Est. Cost/Share $111.16 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $28.48M Shares 189,045 Share Price $150.64 * Est. Cost/Share $89.43 Unrealized @ Report Date +3.0%
— TE CONNECTIVITY LTD 0.4%
Value $27.93M Shares 431,567 Share Price $64.71 Est. Cost/Share $69.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $27.62M Shares 266,695 Share Price $103.57 * Est. Cost/Share $70.37 Unrealized @ Report Date +5.6%
UNP UNION PAC CORP 0.3%
Value $26.75M Shares 342,075 Share Price $78.20 * Est. Cost/Share $81.57 Unrealized @ Report Date -16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.17M Shares 190,152 Share Price $137.62 * Est. Cost/Share $121.31 Unrealized @ Report Date -27.9%
V VISA INC 0.3%
Value $24.8M Shares 319,858 Share Price $77.55 * Est. Cost/Share $64.38 Unrealized @ Report Date +12.1%
SLB SCHLUMBERGER LTD 0.3%
Value $24.43M Shares 350,314 Share Price $69.75 * Est. Cost/Share $63.55 Unrealized @ Report Date -11.7%
BIDU BAIDU INC 0.3%
Value $24.39M Shares 129,021 Share Price $189.04 Est. Cost/Share $197.90 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $24.37M Shares 237,580 Share Price $102.59 * Est. Cost/Share $101.67 Unrealized @ Report Date -11.5%
CSIQ CANADIAN SOLAR INC 0.3%
Value $23.68M Shares 817,865 Share Price $28.96 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.4%
HCA HCA HOLDINGS INC 0.3%
Value $23.67M Shares 349,978 Share Price $67.63 * Est. Cost/Share $67.68 Unrealized @ Report Date -4.2%
CAH CARDINAL HEALTH INC 0.3%
Value $22.65M Shares 253,716 Share Price $89.27 * Est. Cost/Share $53.53 Unrealized @ Report Date +18.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $22.46M Shares 275,891 Share Price $81.41 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.1%
TD TORONTO DOMINION BK ONT 0.3%
Value $22.29M Shares 570,796 Share Price $39.05 * Est. Cost/Share $46.23 Unrealized @ Report Date -12.5%
DB DEUTSCHE BANK AG 0.3%
Value $22.12M Shares 903,988 Share Price $24.47 * Est. Cost/Share $26.36 Unrealized @ Report Date -22.2%
ABBV ABBVIE INC 0.3%
Value $21.16M Shares 357,185 Share Price $59.24 * Est. Cost/Share $34.73 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.3%
Value $20.99M Shares 659,835 Share Price $31.81 * Est. Cost/Share $25.75 Unrealized @ Report Date -2.9%
LOW LOWES COS INC 0.3%
Value $20.98M Shares 275,883 Share Price $76.04 * Est. Cost/Share $46.91 Unrealized @ Report Date +31.6%
— PRAXAIR INC 0.3%
Value $20.81M Shares 203,214 Share Price $102.40 Est. Cost/Share $119.36 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.3%
Value $20.7M Shares 191,165 Share Price $108.29 Est. Cost/Share $108.29 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $20.68M Shares 1,460,704 Share Price $14.16 * Est. Cost/Share $26.08 Unrealized @ Report Date -40.2%
INFY INFOSYS LTD 0.3%
Value $20.54M Shares 1,226,131 Share Price $16.75 Est. Cost/Share $25.92 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $20.23M Shares 240,123 Share Price $84.26 * Est. Cost/Share $51.83 Unrealized @ Report Date +34.5%
MO ALTRIA GROUP INC 0.2%
Value $19.41M Shares 333,521 Share Price $58.21 * Est. Cost/Share $26.70 Unrealized @ Report Date +10.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $19.36M Shares 201,200 Share Price $96.23 * Est. Cost/Share $69.05 Unrealized @ Report Date +2.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $19.11M Shares 463,647 Share Price $41.22 * Est. Cost/Share $29.74 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.09M Shares 344,298 Share Price $55.45 * Est. Cost/Share $44.30 Unrealized @ Report Date +4.7%
BMO BANK MONTREAL QUE 0.2%
Value $18.57M Shares 330,366 Share Price $56.21 * Est. Cost/Share $40.34 Unrealized @ Report Date -5.3%
MET METLIFE INC 0.2%
Value $18.34M Shares 380,418 Share Price $48.21 * Est. Cost/Share $29.85 Unrealized @ Report Date +4.5%
AOS SMITH A O 0.2%
Value $18.23M Shares 237,925 Share Price $76.61 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.1%
TXN TEXAS INSTRS INC 0.2%
Value $18.16M Shares 331,261 Share Price $54.81 * Est. Cost/Share $37.47 Unrealized @ Report Date +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $18.09M Shares 208,168 Share Price $86.90 * Est. Cost/Share $45.16 Unrealized @ Report Date +15.2%
MHK MOHAWK INDS INC 0.2%
Value $18.04M Shares 95,242 Share Price $189.39 Est. Cost/Share $169.78 Unrealized @ Report Date +13.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $17.99M Shares 92,520 Share Price $194.44 * Est. Cost/Share $110.90 Unrealized @ Report Date +4.5%
SBUX STARBUCKS CORP 0.2%
Value $17.83M Shares 297,061 Share Price $60.03 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $17.48M Shares 132,422 Share Price $132.04 Est. Cost/Share $117.21 Unrealized @ Report Date +14.5%
QCOM QUALCOMM INC 0.2%
Value $17.3M Shares 346,091 Share Price $49.98 * Est. Cost/Share $52.64 Unrealized @ Report Date -24.0%
MGA MAGNA INTL INC 0.2%
Value $17.25M Shares 426,922 Share Price $40.40 * Est. Cost/Share $36.04 Unrealized @ Report Date -4.1%
BWA BORGWARNER INC 0.2%
Value $17.16M Shares 396,993 Share Price $43.23 * Est. Cost/Share $43.23 Unrealized @ Report Date -25.7%
EBAY EBAY INC 0.2%
Value $17.07M Shares 621,113 Share Price $27.48 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.6%
ABT ABBOTT LABS 0.2%
Value $17.05M Shares 379,529 Share Price $44.91 * Est. Cost/Share $37.34 Unrealized @ Report Date -2.1%
— MONSANTO CO NEW 0.2%
Value $17.01M Shares 172,677 Share Price $98.52 Est. Cost/Share $99.91 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $16.79M Shares 206,566 Share Price $81.27 Est. Cost/Share $81.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $16.75M Shares 196,699 Share Price $85.16 Est. Cost/Share $84.58 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.12M Shares 89,417 Share Price $180.23 * Est. Cost/Share $137.88 Unrealized @ Report Date +9.6%
— STERICYCLE INC 0.2%
Value $16.11M Shares 133,600 Share Price $120.60 Est. Cost/Share $138.63 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $15.74M Shares 200,806 Share Price $78.40 Est. Cost/Share $64.83 Unrealized @ Report Date +19.0%
MPC MARATHON PETE CORP 0.2%
Value $15.48M Shares 298,686 Share Price $51.84 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.4%
BA BOEING CO 0.2%
Value $15.23M Shares 105,345 Share Price $144.59 * Est. Cost/Share $105.28 Unrealized @ Report Date +22.4%
— ANSYS INC 0.2%
Value $15.01M Shares 162,309 Share Price $92.50 Est. Cost/Share $91.15 Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $15.01M Shares 358,901 Share Price $41.83 * Est. Cost/Share $27.32 Unrealized @ Report Date +15.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $14.94M Shares 142,949 Share Price $104.50 * Est. Cost/Share $72.85 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.7M Shares 327,900 Share Price $44.84 * Est. Cost/Share $27.08 Unrealized @ Report Date +31.0%
COP CONOCOPHILLIPS 0.2%
Value $14.69M Shares 314,623 Share Price $46.69 * Est. Cost/Share $50.04 Unrealized @ Report Date -23.3%
TMUS T MOBILE US INC 0.2%
Value $14.52M Shares 371,157 Share Price $39.12 * Est. Cost/Share $30.68 Unrealized @ Report Date +21.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.38M Shares 343,837 Share Price $41.81 * Est. Cost/Share $37.04 Unrealized @ Report Date -3.7%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $14.32M Shares 181,385 Share Price $78.95 Est. Cost/Share $90.17 Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $14.27M Shares 148,959 Share Price $95.82 Est. Cost/Share $85.26 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $14.13M Shares 350,688 Share Price $40.29 * Est. Cost/Share $35.68 Unrealized @ Report Date -24.7%
NKE NIKE INC 0.2%
Value $14.12M Shares 225,836 Share Price $62.50 * Est. Cost/Share $55.93 Unrealized @ Report Date +1.3%
MA MASTERCARD INC 0.2%
Value $14.02M Shares 143,961 Share Price $97.36 * Est. Cost/Share $86.48 Unrealized @ Report Date +6.6%
— ACE LTD 0.2%
Value $13.96M Shares 118,359 Share Price $117.92 Est. Cost/Share $107.22 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $13.7M Shares 211,778 Share Price $64.67 Est. Cost/Share $72.22 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.2%
Value $13.57M Shares 436,848 Share Price $31.06 * Est. Cost/Share $32.57 Unrealized @ Report Date +1.3%
— SVB FINL GROUP 0.2%
Value $13.48M Shares 113,372 Share Price $118.90 Est. Cost/Share $126.67 Unrealized @ Report Date —
TU TELUS CORP 0.2%
Value $13.44M Shares 506,332 Share Price $26.54 * Est. Cost/Share $17.29 Unrealized @ Report Date -10.0%
TSLA TESLA MTRS INC 0.2%
Value $13.36M Shares 55,668 Share Price $240.01 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.9%
— TRANSCANADA CORP 0.2%
Value $13.25M Shares 407,163 Share Price $32.53 Est. Cost/Share $36.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $13.04M Shares 925,246 Share Price $14.09 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $13.03M Shares 253,868 Share Price $51.31 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.3%
ENB ENBRIDGE INC 0.2%
Value $12.96M Shares 391,438 Share Price $33.11 * Est. Cost/Share $24.19 Unrealized @ Report Date -13.6%
— DELPHI AUTOMOTIVE PLC 0.2%
Value $12.92M Shares 150,681 Share Price $85.73 Est. Cost/Share $77.01 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $12.68M Shares 372,785 Share Price $34.01 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.4%
— REYNOLDS AMERICAN INC 0.2%
Value $12.46M Shares 269,891 Share Price $46.15 Est. Cost/Share $53.82 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $12.41M Shares 103,826 Share Price $119.49 Est. Cost/Share $99.71 Unrealized @ Report Date +17.5%
VOYA VOYA FINL INC 0.2%
Value $12.34M Shares 334,381 Share Price $36.91 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $12.27M Shares 119,560 Share Price $102.61 * Est. Cost/Share $89.93 Unrealized @ Report Date -4.3%
IBN ICICI BK LTD 0.2%
Value $12.23M Shares 1,562,474 Share Price $7.83 Est. Cost/Share $12.60 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $12.16M Shares 188,660 Share Price $64.48 * Est. Cost/Share $41.55 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.03M Shares 152,361 Share Price $78.98 * Est. Cost/Share $27.69 Unrealized @ Report Date -6.2%
— HESS CORP 0.2%
Value $11.89M Shares 245,340 Share Price $48.48 Est. Cost/Share $59.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $11.89M Shares 168,139 Share Price $70.71 * Est. Cost/Share $34.56 Unrealized @ Report Date +31.6%
RDY DR REDDYS LABS LTD 0.1%
Value $11.84M Shares 255,860 Share Price $46.29 Est. Cost/Share $46.22 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $11.84M Shares 170,161 Share Price $69.55 * Est. Cost/Share $66.25 Unrealized @ Report Date -5.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $11.82M Shares 135,193 Share Price $87.41 Est. Cost/Share $64.96 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.74M Shares 161,718 Share Price $72.61 * Est. Cost/Share $51.05 Unrealized @ Report Date +8.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.62M Shares 161,651 Share Price $71.87 * Est. Cost/Share $58.03 Unrealized @ Report Date +2.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.49M Shares 90,225 Share Price $127.30 * Est. Cost/Share $75.92 Unrealized @ Report Date +11.9%
— DOW CHEM CO 0.1%
Value $11.41M Shares 221,743 Share Price $51.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $11.39M Shares 173,462 Share Price $65.65 * Est. Cost/Share $33.22 Unrealized @ Report Date -31.8%
— SPECTRA ENERGY CORP 0.1%
Value $11.36M Shares 474,434 Share Price $23.94 Est. Cost/Share $36.28 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.21M Shares 78,704 Share Price $142.45 * Est. Cost/Share $93.24 Unrealized @ Report Date +27.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $11.09M Shares 211,699 Share Price $52.40 * Est. Cost/Share $35.18 Unrealized @ Report Date +30.3%
BDX BECTON DICKINSON & CO 0.1%
Value $10.84M Shares 70,347 Share Price $154.09 * Est. Cost/Share $103.50 Unrealized @ Report Date +19.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $10.57M Shares 315,707 Share Price $33.49 Est. Cost/Share $43.79 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $10.51M Shares 522,690 Share Price $20.10 * Est. Cost/Share $12.77 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.46M Shares 567,142 Share Price $18.44 * Est. Cost/Share $14.88 Unrealized @ Report Date +20.4%
WIT WIPRO LTD 0.1%
Value $10.43M Shares 903,607 Share Price $11.54 Est. Cost/Share $11.14 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $10.42M Shares 34,026 Share Price $306.35 * Est. Cost/Share $293.87 Unrealized @ Report Date -2.2%
XYL XYLEM INC 0.1%
Value $10.39M Shares 284,592 Share Price $36.50 * Est. Cost/Share $29.06 Unrealized @ Report Date +9.9%
— SOLARCITY CORP 0.1%
Value $10.37M Shares 203,154 Share Price $51.02 Est. Cost/Share $52.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $10.33M Shares 69,311 Share Price $149.00 * Est. Cost/Share $130.44 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.23M Shares 47,093 Share Price $217.14 * Est. Cost/Share $128.20 Unrealized @ Report Date +29.0%
— PATTERN ENERGY GROUP INC 0.1%
Value $10.17M Shares 486,527 Share Price $20.91 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $10.03M Shares 115,412 Share Price $86.90 Est. Cost/Share $76.37 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $9.723M Shares 182,179 Share Price $53.37 * Est. Cost/Share $38.98 Unrealized @ Report Date +12.7%
PLD PROLOGIS INC 0.1%
Value $9.504M Shares 221,443 Share Price $42.92 * Est. Cost/Share $30.83 Unrealized @ Report Date +1.9%
IEX IDEX CORP 0.1%
Value $9.441M Shares 123,231 Share Price $76.61 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.0%
STKL SUNOPTA INC 0.1%
Value $9.407M Shares 1,375,566 Share Price $6.84 * Est. Cost/Share $10.31 Unrealized @ Report Date -39.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.343M Shares 50,739 Share Price $184.14 * Est. Cost/Share $114.66 Unrealized @ Report Date +10.9%
VTR VENTAS INC 0.1%
Value $9.328M Shares 165,304 Share Price $56.43 * Est. Cost/Share $48.73 Unrealized @ Report Date -28.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.294M Shares 89,463 Share Price $103.89 * Est. Cost/Share $28.03 Unrealized @ Report Date -30.4%
CF CF INDS HLDGS INC 0.1%
Value $9.291M Shares 227,675 Share Price $40.81 * Est. Cost/Share $46.29 Unrealized @ Report Date -23.6%
ELV ANTHEM INC 0.1%
Value $9.167M Shares 65,744 Share Price $139.43 * Est. Cost/Share $109.75 Unrealized @ Report Date +9.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.068M Shares 416,823 Share Price $21.76 * Est. Cost/Share $15.61 Unrealized @ Report Date -53.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $9.06M Shares 96,469 Share Price $93.92 * Est. Cost/Share $56.30 Unrealized @ Report Date +24.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.955M Shares 50,839 Share Price $176.14 * Est. Cost/Share $24.44 Unrealized @ Report Date +18.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.955M Shares 110,037 Share Price $81.38 Est. Cost/Share $75.87 Unrealized @ Report Date +9.3%
AFL AFLAC INC 0.1%
Value $8.804M Shares 146,975 Share Price $59.90 * Est. Cost/Share $26.55 Unrealized @ Report Date -7.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.762M Shares 67,345 Share Price $130.11 * Est. Cost/Share $92.69 Unrealized @ Report Date +5.7%
MCK MCKESSON CORP 0.1%
Value $8.624M Shares 43,724 Share Price $197.24 * Est. Cost/Share $165.25 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC DEL 0.1%
Value $8.491M Shares 124,943 Share Price $67.96 * Est. Cost/Share $77.10 Unrealized @ Report Date -29.2%
— TIME WARNER CABLE INC 0.1%
Value $8.466M Shares 45,618 Share Price $185.58 Est. Cost/Share $130.75 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.462M Shares 103,451 Share Price $81.80 * Est. Cost/Share $46.33 Unrealized @ Report Date +27.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.375M Shares 65,669 Share Price $127.53 * Est. Cost/Share $86.22 Unrealized @ Report Date -4.8%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.37M Shares 123,796 Share Price $67.61 * Est. Cost/Share $66.61 Unrealized @ Report Date -19.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.293M Shares 136,842 Share Price $60.60 * Est. Cost/Share $48.97 Unrealized @ Report Date +13.3%
— GOLDCORP INC NEW 0.1%
Value $8.251M Shares 716,754 Share Price $11.51 Est. Cost/Share $21.89 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $8.19M Shares 115,500 Share Price $70.91 * Est. Cost/Share $33.54 Unrealized @ Report Date -7.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.086M Shares 183,809 Share Price $43.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.9%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $8.053M Shares 199,393 Share Price $40.39 * Est. Cost/Share $58.84 Unrealized @ Report Date -22.9%
ADSK AUTODESK INC 0.1%
Value $8.007M Shares 131,413 Share Price $60.93 * Est. Cost/Share $55.98 Unrealized @ Report Date +3.8%
EA ELECTRONIC ARTS INC 0.1%
Value $8.001M Shares 116,430 Share Price $68.72 Est. Cost/Share $46.95 Unrealized @ Report Date +45.3%
— TYCO INTL PLC 0.1%
Value $7.985M Shares 250,394 Share Price $31.89 Est. Cost/Share $43.07 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $7.867M Shares 262,398 Share Price $29.98 * Est. Cost/Share $20.73 Unrealized @ Report Date -1.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $7.85M Shares 117,870 Share Price $66.60 Est. Cost/Share $52.82 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $7.808M Shares 659,423 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $7.806M Shares 114,325 Share Price $68.28 Est. Cost/Share $75.09 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $7.714M Shares 7,700,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $7.71M Shares 6,000,000 Share Price $1.28 Est. Cost/Share $1.24 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.1%
Value $7.681M Shares 450,215 Share Price $17.06 Est. Cost/Share $33.57 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $7.679M Shares 40,005 Share Price $191.95 * Est. Cost/Share $159.71 Unrealized @ Report Date +1.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.617M Shares 238,028 Share Price $32.00 * Est. Cost/Share $41.85 Unrealized @ Report Date -32.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.586M Shares 40,176 Share Price $188.82 * Est. Cost/Share $96.49 Unrealized @ Report Date +61.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.584M Shares 37,201 Share Price $203.87 Est. Cost/Share $205.67 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7.566M Shares 199,115 Share Price $38.00 Est. Cost/Share $34.98 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.526M Shares 183,553 Share Price $41.00 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.0%
IVZ INVESCO LTD 0.1%
Value $7.497M Shares 223,920 Share Price $33.48 * Est. Cost/Share $23.67 Unrealized @ Report Date -12.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.493M Shares 72,252 Share Price $103.71 * Est. Cost/Share $67.59 Unrealized @ Report Date +7.7%
FSLR FIRST SOLAR INC 0.1%
Value $7.398M Shares 112,105 Share Price $65.99 * Est. Cost/Share $53.25 Unrealized @ Report Date +5.3%
— TATA MTRS LTD 0.1%
Value $7.392M Shares 250,822 Share Price $29.47 Est. Cost/Share $30.79 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.385M Shares 87,655 Share Price $84.25 * Est. Cost/Share $79.85 Unrealized @ Report Date -4.8%
KHC KRAFT HEINZ CO 0.1%
Value $7.306M Shares 100,416 Share Price $72.76 * Est. Cost/Share $47.70 Unrealized @ Report Date -1.4%
NVDA NVIDIA CORP 0.1%
Value $7.3M Shares 221,473 Share Price $32.96 * Est. Cost/Share $1.06 Unrealized @ Report Date -30.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.288M Shares 479,493 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.233M Shares 44,786 Share Price $161.50 * Est. Cost/Share $101.97 Unrealized @ Report Date +30.3%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $7.193M Shares 71,082 Share Price $101.19 Est. Cost/Share $118.27 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $7.185M Shares 236,255 Share Price $30.41 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.5%
— BARRICK GOLD CORP 0.1%
Value $7.166M Shares 972,097 Share Price $7.37 Est. Cost/Share $14.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.087M Shares 62,798 Share Price $112.85 * Est. Cost/Share $73.55 Unrealized @ Report Date +20.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.025M Shares 75,800 Share Price $92.68 * Est. Cost/Share $65.79 Unrealized @ Report Date +8.5%
STT STATE STR CORP 0.1%
Value $7.019M Shares 105,766 Share Price $66.36 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.1%
GLW CORNING INC 0.1%
Value $6.861M Shares 375,324 Share Price $18.28 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.5%
CAG CONAGRA FOODS INC 0.1%
Value $6.789M Shares 161,027 Share Price $42.16 * Est. Cost/Share $20.52 Unrealized @ Report Date +9.3%
— XL GROUP PLC 0.1%
Value $6.78M Shares 173,046 Share Price $39.18 Est. Cost/Share $35.89 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.775M Shares 106,461 Share Price $63.64 * Est. Cost/Share $41.14 Unrealized @ Report Date +5.9%
— KITE PHARMA INC 0.1%
Value $6.758M Shares 109,667 Share Price $61.62 Est. Cost/Share $56.23 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.738M Shares 102,391 Share Price $65.81 * Est. Cost/Share $32.27 Unrealized @ Report Date -8.2%
— WESTROCK CO 0.1%
Value $6.734M Shares 147,602 Share Price $45.62 Est. Cost/Share $49.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.734M Shares 47,911 Share Price $140.55 Est. Cost/Share $171.51 Unrealized @ Report Date -19.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $6.725M Shares 63,008 Share Price $106.73 * Est. Cost/Share $75.91 Unrealized @ Report Date +6.9%
CCL CARNIVAL CORP 0.1%
Value $6.706M Shares 123,092 Share Price $54.48 * Est. Cost/Share $38.33 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.67M Shares 132,714 Share Price $50.26 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.1%
— KELLOGG CO 0.1%
Value $6.651M Shares 92,030 Share Price $72.27 * Est. Cost/Share $44.94 Unrealized @ Report Date +1.7%
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.65M Shares 3,500,000 Share Price $1.90 Est. Cost/Share $2.02 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $6.632M Shares 211,421 Share Price $31.37 Est. Cost/Share $25.84 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.622M Shares 171,071 Share Price $38.71 Est. Cost/Share $23.55 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $6.599M Shares 114,446 Share Price $57.66 * Est. Cost/Share $37.44 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.1%
Value $6.578M Shares 57,512 Share Price $114.38 * Est. Cost/Share $12.52 Unrealized @ Report Date -8.8%
— ANADARKO PETE CORP 0.1%
Value $6.558M Shares 134,986 Share Price $48.58 Est. Cost/Share $77.89 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $6.501M Shares 90,181 Share Price $72.09 * Est. Cost/Share $52.95 Unrealized @ Report Date +3.2%
STN STANTEC INC 0.1%
Value $6.492M Shares 262,780 Share Price $24.71 Est. Cost/Share $24.54 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $6.435M Shares 52,169 Share Price $123.35 * Est. Cost/Share $78.40 Unrealized @ Report Date +12.1%
CBRE CBRE GROUP INC 0.1%
Value $6.314M Shares 182,582 Share Price $34.58 Est. Cost/Share $30.54 Unrealized @ Report Date +15.4%
EOG EOG RES INC 0.1%
Value $6.298M Shares 88,974 Share Price $70.78 * Est. Cost/Share $63.50 Unrealized @ Report Date -5.8%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $6.286M Shares 4,000,000 Share Price $1.57 Est. Cost/Share $1.48 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $6.239M Shares 6,350,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.237M Shares 73,615 Share Price $84.72 * Est. Cost/Share $55.73 Unrealized @ Report Date +24.0%
LEA LEAR CORP 0.1%
Value $6.235M Shares 50,762 Share Price $122.83 * Est. Cost/Share $93.76 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.216M Shares 122,629 Share Price $50.69 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.194M Shares 71,645 Share Price $86.45 * Est. Cost/Share $52.24 Unrealized @ Report Date +6.4%
— CHUBB CORP 0.1%
Value $6.116M Shares 46,111 Share Price $132.64 Est. Cost/Share $101.59 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $6.11M Shares 158,766 Share Price $38.48 * Est. Cost/Share $28.18 Unrealized @ Report Date -17.7%
PSA PUBLIC STORAGE 0.1%
Value $6.095M Shares 24,605 Share Price $247.71 * Est. Cost/Share $126.16 Unrealized @ Report Date +24.3%
IP INTL PAPER CO 0.1%
Value $6.082M Shares 161,334 Share Price $37.70 * Est. Cost/Share $27.61 Unrealized @ Report Date -9.8%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.079M Shares 184,613 Share Price $32.93 * Est. Cost/Share $22.88 Unrealized @ Report Date +21.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $6.077M Shares 49,151 Share Price $123.64 Est. Cost/Share $123.34 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $6.077M Shares 47,766 Share Price $127.22 Est. Cost/Share $116.84 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $6.04M Shares 74,030 Share Price $81.59 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.4%
KIM KIMCO RLTY CORP 0.1%
Value $5.991M Shares 226,422 Share Price $26.46 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.2%
ADBE ADOBE SYS INC 0.1%
Value $5.983M Shares 63,685 Share Price $93.95 * Est. Cost/Share $59.99 Unrealized @ Report Date +49.8%
— DISCOVER FINL SVCS 0.1%
Value $5.959M Shares 111,133 Share Price $53.62 Est. Cost/Share $51.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $5.931M Shares 178,150 Share Price $33.29 * Est. Cost/Share $34.20 Unrealized @ Report Date +0.8%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $5.908M Shares 188,026 Share Price $31.42 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $5.893M Shares 17,306 Share Price $340.52 Est. Cost/Share $292.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $5.786M Shares 192,791 Share Price $30.01 Est. Cost/Share $30.38 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.759M Shares 59,404 Share Price $96.95 * Est. Cost/Share $69.37 Unrealized @ Report Date +9.5%
— AQUA AMERICA INC 0.1%
Value $5.754M Shares 193,091 Share Price $29.80 Est. Cost/Share $26.74 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $5.742M Shares 208,057 Share Price $27.60 Est. Cost/Share $24.92 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.1%
Value $5.726M Shares 130,233 Share Price $43.97 Est. Cost/Share $42.04 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $5.726M Shares 59,332 Share Price $96.51 * Est. Cost/Share $74.47 Unrealized @ Report Date +20.0%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $5.702M Shares 209,549 Share Price $27.21 Est. Cost/Share $26.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $5.675M Shares 1,215,200 Share Price $4.67 Est. Cost/Share $5.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.674M Shares 57,417 Share Price $98.82 * Est. Cost/Share $89.30 Unrealized @ Report Date -5.9%
— THE ADT CORPORATION 0.1%
Value $5.669M Shares 171,907 Share Price $32.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $5.653M Shares 42,008 Share Price $134.57 * Est. Cost/Share $119.68 Unrealized @ Report Date +7.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.651M Shares 200,598 Share Price $28.17 * Est. Cost/Share $22.28 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC 0.1%
Value $5.637M Shares 52,966 Share Price $106.43 * Est. Cost/Share $66.09 Unrealized @ Report Date +36.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.591M Shares 35,699 Share Price $156.62 * Est. Cost/Share $157.91 Unrealized @ Report Date -7.8%
EXPE EXPEDIA INC DEL 0.1%
Value $5.591M Shares 44,982 Share Price $124.29 * Est. Cost/Share $96.12 Unrealized @ Report Date +25.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.542M Shares 211,608 Share Price $26.19 * Est. Cost/Share $17.84 Unrealized @ Report Date -2.6%
AVY AVERY DENNISON CORP 0.1%
Value $5.537M Shares 88,372 Share Price $62.66 * Est. Cost/Share $45.23 Unrealized @ Report Date +15.9%
— MYLAN N V 0.1%
Value $5.531M Shares 102,302 Share Price $54.07 Est. Cost/Share $56.92 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.465M Shares 160,534 Share Price $34.04 * Est. Cost/Share $33.92 Unrealized @ Report Date -8.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.423M Shares 483,806 Share Price $11.21 * Est. Cost/Share $8.03 Unrealized @ Report Date +5.2%
WELL WELLTOWER INC 0.1%
Value $5.357M Shares 78,751 Share Price $68.02 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.329M Shares 74,652 Share Price $71.38 * Est. Cost/Share $51.45 Unrealized @ Report Date -9.9%
— WELLPOINT INC 0.1%
Value $5.243M Shares 2,750,000 Share Price $1.91 Est. Cost/Share $2.07 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $5.221M Shares 77,191 Share Price $67.64 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.1%
EXC EXELON CORP 0.1%
Value $5.183M Shares 186,643 Share Price $27.77 * Est. Cost/Share $18.60 Unrealized @ Report Date -23.8%
FE FIRSTENERGY CORP 0.1%
Value $5.117M Shares 161,261 Share Price $31.73 * Est. Cost/Share $21.87 Unrealized @ Report Date -5.9%
SYK STRYKER CORP 0.1%
Value $5.099M Shares 54,864 Share Price $92.94 * Est. Cost/Share $72.99 Unrealized @ Report Date +16.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $5.096M Shares 54,680 Share Price $93.20 Est. Cost/Share $74.73 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $5.036M Shares 62,527 Share Price $80.54 * Est. Cost/Share $56.34 Unrealized @ Report Date +19.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $5.032M Shares 328,040 Share Price $15.34 * Est. Cost/Share $13.83 Unrealized @ Report Date -20.2%
— THOMSON REUTERS CORP 0.1%
Value $5.027M Shares 133,246 Share Price $37.73 Est. Cost/Share $34.23 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.1%
Value $5.018M Shares 603,844 Share Price $8.31 Est. Cost/Share $9.09 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.983M Shares 123,645 Share Price $40.30 * Est. Cost/Share $36.14 Unrealized @ Report Date -10.3%
SNA SNAP ON INC 0.1%
Value $4.976M Shares 29,028 Share Price $171.42 * Est. Cost/Share $116.37 Unrealized @ Report Date +12.5%
FFIV F5 NETWORKS INC 0.1%
Value $4.907M Shares 50,609 Share Price $96.96 * Est. Cost/Share $108.73 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.89M Shares 327,775 Share Price $14.92 * Est. Cost/Share $19.92 Unrealized @ Report Date -28.3%
— CENTURYLINK INC 0.1%
Value $4.88M Shares 193,944 Share Price $25.16 Est. Cost/Share $34.63 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $4.84M Shares 49,734 Share Price $97.32 * Est. Cost/Share $119.08 Unrealized @ Report Date -29.6%
ETN EATON CORP PLC 0.1%
Value $4.828M Shares 92,780 Share Price $52.04 * Est. Cost/Share $50.58 Unrealized @ Report Date -14.9%
— CIGNA CORPORATION 0.1%
Value $4.802M Shares 32,816 Share Price $146.33 Est. Cost/Share $95.31 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.763M Shares 57,521 Share Price $82.80 Est. Cost/Share $58.73 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $4.756M Shares 294,461 Share Price $16.15 Est. Cost/Share $15.83 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $4.751M Shares 552,485 Share Price $8.60 * Est. Cost/Share $7.95 Unrealized @ Report Date -6.6%
— PRICELINE GRP INC 0.1%
Value $4.742M Shares 4,000,000 Share Price $1.19 Est. Cost/Share $1.14 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.742M Shares 111,661 Share Price $42.47 Est. Cost/Share $43.99 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.712M Shares 19,682 Share Price $239.41 * Est. Cost/Share $138.71 Unrealized @ Report Date +18.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.707M Shares 46,511 Share Price $101.20 * Est. Cost/Share $61.59 Unrealized @ Report Date +37.2%
AEE AMEREN CORP 0.1%
Value $4.707M Shares 108,891 Share Price $43.23 * Est. Cost/Share $30.51 Unrealized @ Report Date +5.2%
ICFI ICF INTL INC 0.1%
Value $4.695M Shares 132,020 Share Price $35.56 * Est. Cost/Share $38.74 Unrealized @ Report Date -13.6%
— YAHOO INC 0.1%
Value $4.685M Shares 140,866 Share Price $33.26 Est. Cost/Share $32.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.659M Shares 164,456 Share Price $28.33 * Est. Cost/Share $35.74 Unrealized @ Report Date -14.0%
— CANTEL MEDICAL CORP 0.1%
Value $4.655M Shares 74,911 Share Price $62.14 Est. Cost/Share $50.25 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $4.635M Shares 585,256 Share Price $7.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $4.632M Shares 153,640 Share Price $30.15 Est. Cost/Share $28.13 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.628M Shares 435,382 Share Price $10.63 Est. Cost/Share $10.18 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $4.614M Shares 345,335 Share Price $13.36 * Est. Cost/Share $12.98 Unrealized @ Report Date -3.7%
EL LAUDER ESTEE COS INC 0.1%
Value $4.56M Shares 51,779 Share Price $88.07 * Est. Cost/Share $64.77 Unrealized @ Report Date +15.5%
NTAP NETAPP INC 0.1%
Value $4.554M Shares 171,643 Share Price $26.53 * Est. Cost/Share $25.50 Unrealized @ Report Date -5.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.538M Shares 56,920 Share Price $79.73 Est. Cost/Share $71.60 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $4.532M Shares 3,500,000 Share Price $1.29 Est. Cost/Share $1.20 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $4.529M Shares 322,697 Share Price $14.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.525M Shares 17,856 Share Price $253.42 * Est. Cost/Share $27.72 Unrealized @ Report Date -37.4%
— TESORO CORP 0.1%
Value $4.522M Shares 42,912 Share Price $105.38 Est. Cost/Share $82.01 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.511M Shares 96,420 Share Price $46.78 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.4%
— INTREXON CORP 0.1%
Value $4.49M Shares 148,927 Share Price $30.15 Est. Cost/Share $32.85 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $4.483M Shares 69,754 Share Price $64.27 * Est. Cost/Share $43.35 Unrealized @ Report Date +2.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.457M Shares 172,609 Share Price $25.82 Est. Cost/Share $24.81 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.453M Shares 17,154 Share Price $259.59 * Est. Cost/Share $68.65 Unrealized @ Report Date +14.7%
— LINKEDIN CORP 0.1%
Value $4.428M Shares 19,671 Share Price $225.10 Est. Cost/Share $204.79 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $4.4M Shares 55,644 Share Price $79.07 * Est. Cost/Share $24.79 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.1%
Value $4.394M Shares 48,504 Share Price $90.59 * Est. Cost/Share $58.31 Unrealized @ Report Date +8.0%
— ILLUMINA INC 0.1%
Value $4.388M Shares 4,000,000 Share Price $1.10 Est. Cost/Share $1.16 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $4.38M Shares 79,224 Share Price $55.29 Est. Cost/Share $63.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $4.378M Shares 43,801 Share Price $99.95 Est. Cost/Share $100.80 Unrealized @ Report Date —
— COACH INC 0.1%
Value $4.376M Shares 133,705 Share Price $32.73 Est. Cost/Share $37.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.349M Shares 59,532 Share Price $73.05 * Est. Cost/Share $44.74 Unrealized @ Report Date -3.2%
NDAQ NASDAQ INC 0.1%
Value $4.344M Shares 74,670 Share Price $58.18 * Est. Cost/Share $15.84 Unrealized @ Report Date +2.0%
— SANDISK CORP 0.1%
Value $4.332M Shares 2,750,000 Share Price $1.58 Est. Cost/Share $1.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $4.233M Shares 236,371 Share Price $17.91 Est. Cost/Share $19.11 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $4.228M Shares 161,468 Share Price $26.18 * Est. Cost/Share $26.83 Unrealized @ Report Date -15.4%
— JARDEN CORP 0.1%
Value $4.217M Shares 73,824 Share Price $57.12 Est. Cost/Share $50.56 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $4.213M Shares 69,244 Share Price $60.84 Est. Cost/Share $56.73 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $4.203M Shares 233,647 Share Price $17.99 * Est. Cost/Share $26.42 Unrealized @ Report Date -45.5%
ADI ANALOG DEVICES INC 0.1%
Value $4.2M Shares 75,921 Share Price $55.32 * Est. Cost/Share $44.29 Unrealized @ Report Date +8.6%
CMA COMERICA INC 0.1%
Value $4.198M Shares 100,350 Share Price $41.83 * Est. Cost/Share $29.62 Unrealized @ Report Date -0.4%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.193M Shares 180,203 Share Price $23.27 * Est. Cost/Share $19.62 Unrealized @ Report Date -5.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.12M Shares 45,590 Share Price $90.37 * Est. Cost/Share $63.59 Unrealized @ Report Date -0.8%
HUM HUMANA INC 0.1%
Value $4.117M Shares 23,061 Share Price $178.53 * Est. Cost/Share $104.40 Unrealized @ Report Date +54.9%
— STAPLES INC 0.1%
Value $4.114M Shares 434,375 Share Price $9.47 Est. Cost/Share $13.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $4.102M Shares 78,057 Share Price $52.55 * Est. Cost/Share $34.42 Unrealized @ Report Date +8.3%
UAA UNDER ARMOUR INC 0.1%
Value $4.101M Shares 50,880 Share Price $80.60 * Est. Cost/Share $35.56 Unrealized @ Report Date +28.3%
— GROUPE CGI INC 0.1%
Value $4.1M Shares 102,806 Share Price $39.88 Est. Cost/Share $33.98 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.094M Shares 48,393 Share Price $84.60 * Est. Cost/Share $70.45 Unrealized @ Report Date -1.9%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.072M Shares 69,876 Share Price $58.27 * Est. Cost/Share $34.54 Unrealized @ Report Date +14.8%
— CELLDEX THERAPEUTICS INC NEW 0.1%
Value $4.037M Shares 257,436 Share Price $15.68 Est. Cost/Share $10.84 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.025M Shares 27,018 Share Price $148.97 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.1%
Value $4.024M Shares 84,121 Share Price $47.84 * Est. Cost/Share $46.94 Unrealized @ Report Date -22.2%
VRSN VERISIGN INC 0.1%
Value $4.024M Shares 46,061 Share Price $87.36 * Est. Cost/Share $56.12 Unrealized @ Report Date +47.3%
OMC OMNICOM GROUP INC 0.1%
Value $3.989M Shares 52,717 Share Price $75.67 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.1%
Value $3.985M Shares 77,186 Share Price $51.63 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
AMAT APPLIED MATLS INC 0.1%
Value $3.972M Shares 212,754 Share Price $18.67 * Est. Cost/Share $17.88 Unrealized @ Report Date -13.8%
— AGRIUM INC 0.1%
Value $3.963M Shares 44,514 Share Price $89.03 Est. Cost/Share $88.89 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $3.951M Shares 146,293 Share Price $27.01 * Est. Cost/Share $17.76 Unrealized @ Report Date -6.8%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $3.942M Shares 21,530 Share Price $183.09 Est. Cost/Share $157.71 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.93M Shares 42,975 Share Price $91.45 * Est. Cost/Share $41.99 Unrealized @ Report Date +11.8%
TAL TAL ED GROUP 0.0%
Value $3.915M Shares 84,250 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $3.898M Shares 253,275 Share Price $15.39 Est. Cost/Share $19.13 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.859M Shares 401,986 Share Price $9.60 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.2%
— NEWLINK GENETICS CORP 0.0%
Value $3.85M Shares 105,804 Share Price $36.39 Est. Cost/Share $37.24 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.794M Shares 58,281 Share Price $65.10 Est. Cost/Share $65.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.791M Shares 103,360 Share Price $36.68 * Est. Cost/Share $30.86 Unrealized @ Report Date -4.1%
— SPLUNK INC 0.0%
Value $3.785M Shares 64,361 Share Price $58.81 Est. Cost/Share $65.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.743M Shares 11,036 Share Price $339.16 * Est. Cost/Share $301.01 Unrealized @ Report Date +6.6%
KGC KINROSS GOLD CORP 0.0%
Value $3.733M Shares 2,065,709 Share Price $1.81 * Est. Cost/Share $2.71 Unrealized @ Report Date -27.2%
PCG PG&E CORP 0.0%
Value $3.729M Shares 70,103 Share Price $53.19 * Est. Cost/Share $40.67 Unrealized @ Report Date +21.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.726M Shares 6,864 Share Price $542.83 Est. Cost/Share $263.65 Unrealized @ Report Date +104.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $3.723M Shares 94,587 Share Price $39.36 * Est. Cost/Share $77.55 Unrealized @ Report Date -39.6%
— CBS CORP NEW 0.0%
Value $3.709M Shares 78,706 Share Price $47.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.691M Shares 19,348 Share Price $190.77 Est. Cost/Share $127.36 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $3.687M Shares 59,691 Share Price $61.77 Est. Cost/Share $55.05 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $3.633M Shares 36,856 Share Price $98.57 Est. Cost/Share $87.78 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.581M Shares 47,340 Share Price $75.64 Est. Cost/Share $72.42 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.562M Shares 74,790 Share Price $47.63 * Est. Cost/Share $54.59 Unrealized @ Report Date -15.3%
FTNT FORTINET INC 0.0%
Value $3.558M Shares 114,135 Share Price $31.17 * Est. Cost/Share $7.13 Unrealized @ Report Date +0.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.545M Shares 54,950 Share Price $64.51 Est. Cost/Share $59.63 Unrealized @ Report Date +7.5%
NTES NETEASE INC 0.0%
Value $3.535M Shares 19,505 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.534M Shares 102,872 Share Price $34.35 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.524M Shares 64,821 Share Price $54.37 Est. Cost/Share $46.84 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.519M Shares 129,560 Share Price $27.16 Est. Cost/Share $32.86 Unrealized @ Report Date —
— HCP INC 0.0%
Value $3.508M Shares 91,741 Share Price $38.24 Est. Cost/Share $43.02 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.503M Shares 45,930 Share Price $76.27 * Est. Cost/Share $76.43 Unrealized @ Report Date -14.9%
MAC MACERICH CO 0.0%
Value $3.502M Shares 43,398 Share Price $80.69 Est. Cost/Share $77.59 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.462M Shares 113,680 Share Price $30.45 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.9%
— SYMANTEC CORP 0.0%
Value $3.455M Shares 164,530 Share Price $21.00 Est. Cost/Share $22.62 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $3.45M Shares 3,000 Share Price $1150.00 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— AON PLC 0.0%
Value $3.427M Shares 37,162 Share Price $92.22 Est. Cost/Share $80.25 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $3.403M Shares 73,741 Share Price $46.15 Est. Cost/Share $56.83 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $3.398M Shares 104,704 Share Price $32.45 * Est. Cost/Share $31.62 Unrealized @ Report Date -19.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.389M Shares 49,571 Share Price $68.37 * Est. Cost/Share $29.09 Unrealized @ Report Date -22.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.366M Shares 80,230 Share Price $41.95 Est. Cost/Share $42.99 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.346M Shares 67,555 Share Price $49.53 * Est. Cost/Share $36.80 Unrealized @ Report Date -16.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.326M Shares 43,987 Share Price $75.61 * Est. Cost/Share $45.21 Unrealized @ Report Date +11.5%
SRE SEMPRA ENERGY 0.0%
Value $3.323M Shares 35,350 Share Price $94.00 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.317M Shares 142,486 Share Price $23.28 * Est. Cost/Share $13.67 Unrealized @ Report Date +12.5%
CSX CSX CORP 0.0%
Value $3.311M Shares 127,596 Share Price $25.95 * Est. Cost/Share $12.35 Unrealized @ Report Date -36.9%
TXT TEXTRON INC 0.0%
Value $3.302M Shares 78,602 Share Price $42.01 * Est. Cost/Share $41.13 Unrealized @ Report Date -1.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.29M Shares 75,696 Share Price $43.46 * Est. Cost/Share $28.59 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.258M Shares 23,716 Share Price $137.38 * Est. Cost/Share $81.09 Unrealized @ Report Date +41.4%
— RAYTHEON CO 0.0%
Value $3.255M Shares 26,137 Share Price $124.54 Est. Cost/Share $86.24 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.252M Shares 258,130 Share Price $12.60 * Est. Cost/Share $17.85 Unrealized @ Report Date -31.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.251M Shares 5,952 Share Price $546.20 * Est. Cost/Share $102.49 Unrealized @ Report Date -45.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.237M Shares 48,286 Share Price $67.04 * Est. Cost/Share $56.15 Unrealized @ Report Date +16.9%
BAX BAXTER INTL INC 0.0%
Value $3.233M Shares 84,750 Share Price $38.15 * Est. Cost/Share $36.17 Unrealized @ Report Date -14.2%
M MACYS INC 0.0%
Value $3.231M Shares 92,369 Share Price $34.98 * Est. Cost/Share $53.80 Unrealized @ Report Date -19.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $3.23M Shares 22,254 Share Price $145.14 Est. Cost/Share $121.94 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.215M Shares 85,027 Share Price $37.81 Est. Cost/Share $34.63 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.207M Shares 117,403 Share Price $27.32 Est. Cost/Share $26.08 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.147M Shares 149,698 Share Price $21.02 Est. Cost/Share $19.78 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.14M Shares 138,036 Share Price $22.75 Est. Cost/Share $21.19 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.126M Shares 110,394 Share Price $28.32 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.7%
— ALCOA INC 0.0%
Value $3.112M Shares 315,295 Share Price $9.87 Est. Cost/Share $10.09 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.101M Shares 54,235 Share Price $57.18 Est. Cost/Share $61.01 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.099M Shares 68,895 Share Price $44.98 * Est. Cost/Share $31.94 Unrealized @ Report Date +4.7%
— LAM RESEARCH CORP 0.0%
Value $3.081M Shares 38,792 Share Price $79.42 Est. Cost/Share $64.40 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.059M Shares 33,600 Share Price $91.04 * Est. Cost/Share $21.01 Unrealized @ Report Date -2.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $3.036M Shares 28,895 Share Price $105.07 Est. Cost/Share $103.94 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.015M Shares 145,377 Share Price $20.74 Est. Cost/Share $31.97 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.012M Shares 75,502 Share Price $39.89 Est. Cost/Share $41.79 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.994M Shares 46,925 Share Price $63.80 Est. Cost/Share $63.65 Unrealized @ Report Date —
— CA INC 0.0%
Value $2.951M Shares 103,343 Share Price $28.56 Est. Cost/Share $30.32 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.943M Shares 25,000 Share Price $117.72 Est. Cost/Share $117.72 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.926M Shares 136,720 Share Price $21.40 Est. Cost/Share $27.04 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.923M Shares 81,403 Share Price $35.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.8%
— CRESCENT PT ENERGY CORP 0.0%
Value $2.86M Shares 246,495 Share Price $11.60 Est. Cost/Share $15.25 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.845M Shares 95,575 Share Price $29.77 Est. Cost/Share $47.65 Unrealized @ Report Date -37.1%
— CEMEX SAB DE CV 0.0%
Value $2.84M Shares 2,800,000 Share Price $1.01 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.837M Shares 338,021 Share Price $8.39 Est. Cost/Share $12.24 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.835M Shares 52,691 Share Price $53.80 * Est. Cost/Share $43.37 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $2.828M Shares 25,393 Share Price $111.37 * Est. Cost/Share $77.67 Unrealized @ Report Date +26.4%
— VEDANTA LTD 0.0%
Value $2.78M Shares 500,052 Share Price $5.56 Est. Cost/Share $8.53 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.78M Shares 21,916 Share Price $126.85 * Est. Cost/Share $73.04 Unrealized @ Report Date +27.7%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.776M Shares 3,000,000 Share Price $0.93 Est. Cost/Share $0.98 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $2.773M Shares 11,952 Share Price $232.01 Est. Cost/Share $201.94 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $2.766M Shares 47,845 Share Price $57.81 Est. Cost/Share $42.16 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.763M Shares 38,655 Share Price $71.48 * Est. Cost/Share $51.02 Unrealized @ Report Date -0.3%
DOV DOVER CORP 0.0%
Value $2.76M Shares 45,018 Share Price $61.31 * Est. Cost/Share $49.17 Unrealized @ Report Date -13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.739M Shares 52,047 Share Price $52.63 * Est. Cost/Share $57.08 Unrealized @ Report Date +7.6%
HDB HDFC BANK LTD 0.0%
Value $2.738M Shares 44,453 Share Price $61.59 Est. Cost/Share $58.89 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.725M Shares 3,673 Share Price $741.90 * Est. Cost/Share $486.80 Unrealized @ Report Date +56.8%
— E TRADE FINANCIAL CORP 0.0%
Value $2.708M Shares 91,351 Share Price $29.64 Est. Cost/Share $29.83 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.701M Shares 135,795 Share Price $19.89 Est. Cost/Share $17.66 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.656M Shares 21,104 Share Price $125.85 * Est. Cost/Share $68.82 Unrealized @ Report Date +75.4%
— CERNER CORP 0.0%
Value $2.652M Shares 44,068 Share Price $60.18 Est. Cost/Share $62.57 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.651M Shares 103,153 Share Price $25.70 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
ITRI ITRON INC 0.0%
Value $2.65M Shares 73,239 Share Price $36.18 * Est. Cost/Share $37.53 Unrealized @ Report Date -5.9%
KEY KEYCORP NEW 0.0%
Value $2.648M Shares 200,773 Share Price $13.19 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.8%
INCY INCYTE CORP 0.0%
Value $2.639M Shares 24,332 Share Price $108.46 * Est. Cost/Share $91.94 Unrealized @ Report Date +21.3%
ZTS ZOETIS INC 0.0%
Value $2.636M Shares 55,010 Share Price $47.92 * Est. Cost/Share $34.10 Unrealized @ Report Date +22.4%
VFC V F CORP 0.0%
Value $2.635M Shares 42,324 Share Price $62.26 Est. Cost/Share $60.93 Unrealized @ Report Date +2.5%
— WHITEWAVE FOODS CO 0.0%
Value $2.626M Shares 67,479 Share Price $38.92 Est. Cost/Share $39.33 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.612M Shares 40,669 Share Price $64.23 Est. Cost/Share $84.49 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $2.606M Shares 12,718 Share Price $204.91 Est. Cost/Share $204.91 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.602M Shares 1,406,350 Share Price $1.85 Est. Cost/Share $3.36 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.585M Shares 70,501 Share Price $36.67 Est. Cost/Share $38.27 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.569M Shares 17,689 Share Price $145.23 * Est. Cost/Share $157.04 Unrealized @ Report Date -2.1%
PPL PPL CORP 0.0%
Value $2.568M Shares 75,229 Share Price $34.14 * Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
— QIAGEN NV 0.0%
Value $2.563M Shares 93,956 Share Price $27.28 Est. Cost/Share $19.98 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.536M Shares 75,705 Share Price $33.50 Est. Cost/Share $50.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.505M Shares 42,333 Share Price $59.17 * Est. Cost/Share $39.97 Unrealized @ Report Date +12.1%
EQIX EQUINIX INC 0.0%
Value $2.479M Shares 8,198 Share Price $302.39 * Est. Cost/Share $199.60 Unrealized @ Report Date +19.9%
WDAY WORKDAY INC 0.0%
Value $2.474M Shares 31,053 Share Price $79.67 Est. Cost/Share $84.68 Unrealized @ Report Date -5.5%
— ENDO INTL PLC 0.0%
Value $2.473M Shares 40,395 Share Price $61.22 Est. Cost/Share $69.29 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.472M Shares 55,599 Share Price $44.46 Est. Cost/Share $76.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.466M Shares 9,624 Share Price $256.23 * Est. Cost/Share $36.84 Unrealized @ Report Date +19.9%
TSN TYSON FOODS INC 0.0%
Value $2.46M Shares 46,119 Share Price $53.34 * Est. Cost/Share $21.76 Unrealized @ Report Date +73.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.454M Shares 36,345 Share Price $67.52 * Est. Cost/Share $56.89 Unrealized @ Report Date -11.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.447M Shares 63,235 Share Price $38.70 * Est. Cost/Share $25.72 Unrealized @ Report Date +9.6%
UHAL AMERCO 0.0%
Value $2.43M Shares 6,239 Share Price $389.49 * Est. Cost/Share $40.38 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.429M Shares 76,376 Share Price $31.80 * Est. Cost/Share $19.07 Unrealized @ Report Date +22.8%
— REGAL ENTMT GROUP 0.0%
Value $2.423M Shares 128,428 Share Price $18.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.422M Shares 73,559 Share Price $32.93 Est. Cost/Share $57.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.421M Shares 8,755 Share Price $276.53 * Est. Cost/Share $167.06 Unrealized @ Report Date +16.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.42M Shares 52,009 Share Price $46.53 * Est. Cost/Share $21.23 Unrealized @ Report Date -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.414M Shares 53,518 Share Price $45.11 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.363M Shares 61,453 Share Price $38.45 * Est. Cost/Share $50.08 Unrealized @ Report Date -18.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.357M Shares 38,006 Share Price $62.02 * Est. Cost/Share $54.27 Unrealized @ Report Date -2.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.35M Shares 37,184 Share Price $63.20 Est. Cost/Share $52.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.337M Shares 27,528 Share Price $84.90 * Est. Cost/Share $35.29 Unrealized @ Report Date +6.3%
EIX EDISON INTL 0.0%
Value $2.331M Shares 39,370 Share Price $59.21 * Est. Cost/Share $40.47 Unrealized @ Report Date +0.6%
BMI BADGER METER INC 0.0%
Value $2.33M Shares 39,766 Share Price $58.59 * Est. Cost/Share $26.24 Unrealized @ Report Date +3.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.291M Shares 103,690 Share Price $22.09 * Est. Cost/Share $26.78 Unrealized @ Report Date -23.6%
— MICROSEMI CORP 0.0%
Value $2.291M Shares 70,310 Share Price $32.58 Est. Cost/Share $34.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.275M Shares 25,853 Share Price $88.00 * Est. Cost/Share $98.13 Unrealized @ Report Date -22.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.263M Shares 9,680 Share Price $233.78 * Est. Cost/Share $161.14 Unrealized @ Report Date +30.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.258M Shares 52,435 Share Price $43.06 * Est. Cost/Share $25.32 Unrealized @ Report Date +55.3%
— CTRIP COM INTL LTD 0.0%
Value $2.255M Shares 48,674 Share Price $46.33 Est. Cost/Share $47.58 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.254M Shares 33,482 Share Price $67.32 * Est. Cost/Share $51.32 Unrealized @ Report Date +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.251M Shares 21,488 Share Price $104.76 Est. Cost/Share $84.85 Unrealized @ Report Date +22.9%
— LIBERTY GLOBAL PLC 0.0%
Value $2.236M Shares 54,840 Share Price $40.77 Est. Cost/Share $44.66 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.212M Shares 40,405 Share Price $54.75 * Est. Cost/Share $15.42 Unrealized @ Report Date -15.8%
— BAXALTA INC 0.0%
Value $2.2M Shares 56,374 Share Price $39.03 Est. Cost/Share $31.51 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.197M Shares 43,021 Share Price $51.07 * Est. Cost/Share $36.03 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.186M Shares 197,613 Share Price $11.06 * Est. Cost/Share $7.13 Unrealized @ Report Date +3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.181M Shares 118,818 Share Price $18.36 * Est. Cost/Share $16.31 Unrealized @ Report Date -22.4%
PAYX PAYCHEX INC 0.0%
Value $2.174M Shares 41,108 Share Price $52.89 * Est. Cost/Share $31.36 Unrealized @ Report Date +22.9%
— TWITTER INC 0.0%
Value $2.165M Shares 93,581 Share Price $23.14 Est. Cost/Share $37.23 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.156M Shares 1,500,000 Share Price $1.44 Est. Cost/Share $1.29 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.149M Shares 54,780 Share Price $39.23 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.136M Shares 32,509 Share Price $65.70 Est. Cost/Share $64.74 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.125M Shares 75,103 Share Price $28.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +25.5%
BEN FRANKLIN RES INC 0.0%
Value $2.121M Shares 57,601 Share Price $36.82 * Est. Cost/Share $36.08 Unrealized @ Report Date -33.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.086M Shares 27,148 Share Price $76.84 * Est. Cost/Share $57.89 Unrealized @ Report Date +12.1%
— CALGON CARBON CORP 0.0%
Value $2.08M Shares 120,590 Share Price $17.25 Est. Cost/Share $20.26 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.068M Shares 55,800 Share Price $37.06 Est. Cost/Share $45.47 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.064M Shares 16,458 Share Price $125.41 Est. Cost/Share $143.47 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $2.05M Shares 168,700 Share Price $12.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $2.048M Shares 31,510 Share Price $65.00 Est. Cost/Share $61.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.038M Shares 38,055 Share Price $53.55 * Est. Cost/Share $67.07 Unrealized @ Report Date -17.5%
CCJ CAMECO CORP 0.0%
Value $2.034M Shares 165,518 Share Price $12.29 * Est. Cost/Share $14.92 Unrealized @ Report Date -21.9%
UDR UDR INC 0.0%
Value $2.032M Shares 54,095 Share Price $37.56 * Est. Cost/Share $19.81 Unrealized @ Report Date +26.7%
MCO MOODYS CORP 0.0%
Value $2.026M Shares 20,192 Share Price $100.34 * Est. Cost/Share $68.76 Unrealized @ Report Date +31.8%
MOS MOSAIC CO NEW 0.0%
Value $2.006M Shares 72,723 Share Price $27.58 * Est. Cost/Share $38.85 Unrealized @ Report Date -32.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.001M Shares 47,247 Share Price $42.35 Est. Cost/Share $53.76 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.99M Shares 31,432 Share Price $63.31 Est. Cost/Share $66.08 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.988M Shares 33,459 Share Price $59.42 Est. Cost/Share $79.15 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.978M Shares 112,131 Share Price $17.64 Est. Cost/Share $34.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.974M Shares 22,384 Share Price $88.19 * Est. Cost/Share $44.17 Unrealized @ Report Date +27.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.971M Shares 90,804 Share Price $21.71 * Est. Cost/Share $17.59 Unrealized @ Report Date -20.1%
— NEWMONT MINING CORP 0.0%
Value $1.97M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.97M Shares 433,834 Share Price $4.54 Est. Cost/Share $4.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.961M Shares 41,361 Share Price $47.41 * Est. Cost/Share $29.29 Unrealized @ Report Date -21.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.956M Shares 13,319 Share Price $146.86 * Est. Cost/Share $127.24 Unrealized @ Report Date +21.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.934M Shares 11,895 Share Price $162.59 * Est. Cost/Share $145.78 Unrealized @ Report Date +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.927M Shares 32,052 Share Price $60.12 * Est. Cost/Share $66.23 Unrealized @ Report Date -4.9%
DOX AMDOCS LTD 0.0%
Value $1.925M Shares 35,282 Share Price $54.56 * Est. Cost/Share $47.19 Unrealized @ Report Date +0.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.914M Shares 47,821 Share Price $40.02 Est. Cost/Share $39.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.905M Shares 31,297 Share Price $60.87 Est. Cost/Share $70.45 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.896M Shares 70,024 Share Price $27.08 * Est. Cost/Share $43.67 Unrealized @ Report Date -28.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.895M Shares 24,542 Share Price $77.21 * Est. Cost/Share $66.85 Unrealized @ Report Date +4.6%
KLAC KLA-TENCOR CORP 0.0%
Value $1.894M Shares 27,316 Share Price $69.34 * Est. Cost/Share $48.05 Unrealized @ Report Date +11.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.89M Shares 41,474 Share Price $45.57 * Est. Cost/Share $43.74 Unrealized @ Report Date -0.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.886M Shares 24,568 Share Price $76.77 * Est. Cost/Share $45.94 Unrealized @ Report Date +11.5%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.885M Shares 40,931 Share Price $46.05 Est. Cost/Share $48.35 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.86M Shares 43,427 Share Price $42.83 Est. Cost/Share $33.62 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.856M Shares 40,689 Share Price $45.61 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.848M Shares 21,609 Share Price $85.52 * Est. Cost/Share $14.42 Unrealized @ Report Date +5.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.844M Shares 298,416 Share Price $6.18 Est. Cost/Share $11.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.841M Shares 19,382 Share Price $94.99 * Est. Cost/Share $55.48 Unrealized @ Report Date +60.2%
MTB M & T BK CORP 0.0%
Value $1.84M Shares 15,188 Share Price $121.15 * Est. Cost/Share $90.76 Unrealized @ Report Date +1.0%
— BANCOLOMBIA S A 0.0%
Value $1.838M Shares 68,700 Share Price $26.75 Est. Cost/Share $56.65 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.83M Shares 44,089 Share Price $41.51 Est. Cost/Share $16.68 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.826M Shares 15,259 Share Price $119.67 * Est. Cost/Share $65.41 Unrealized @ Report Date +38.1%
GGG GRACO INC 0.0%
Value $1.822M Shares 25,276 Share Price $72.08 * Est. Cost/Share $21.05 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.821M Shares 69,698 Share Price $26.13 * Est. Cost/Share $21.68 Unrealized @ Report Date -17.7%
HSY HERSHEY CO 0.0%
Value $1.808M Shares 20,251 Share Price $89.28 * Est. Cost/Share $71.63 Unrealized @ Report Date -1.7%
CMS CMS ENERGY CORP 0.0%
Value $1.807M Shares 50,083 Share Price $36.08 * Est. Cost/Share $24.68 Unrealized @ Report Date +7.0%
WAB WABTEC CORP 0.0%
Value $1.799M Shares 25,298 Share Price $71.11 * Est. Cost/Share $74.66 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $1.793M Shares 34,390 Share Price $52.14 * Est. Cost/Share $38.35 Unrealized @ Report Date -19.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.793M Shares 24,011 Share Price $74.67 * Est. Cost/Share $76.72 Unrealized @ Report Date +0.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.787M Shares 47,972 Share Price $37.25 Est. Cost/Share $37.69 Unrealized @ Report Date -2.6%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.782M Shares 17,142 Share Price $103.96 Est. Cost/Share $116.88 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.774M Shares 8,755 Share Price $202.63 * Est. Cost/Share $200.35 Unrealized @ Report Date -12.7%
— ITC HLDGS CORP 0.0%
Value $1.767M Shares 45,029 Share Price $39.24 Est. Cost/Share $37.03 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.76M Shares 42,569 Share Price $41.34 Est. Cost/Share $42.50 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.732M Shares 20,009 Share Price $86.56 * Est. Cost/Share $14.16 Unrealized @ Report Date +16.7%
EPR EPR PPTYS 0.0%
Value $1.73M Shares 29,593 Share Price $58.46 Est. Cost/Share $58.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.729M Shares 32,042 Share Price $53.96 * Est. Cost/Share $43.59 Unrealized @ Report Date +31.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.723M Shares 34,990 Share Price $49.24 Est. Cost/Share $40.19 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.72M Shares 21,453 Share Price $80.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +0.6%
LNN LINDSAY CORP 0.0%
Value $1.704M Shares 23,531 Share Price $72.42 * Est. Cost/Share $72.77 Unrealized @ Report Date -16.1%
OC OWENS CORNING NEW 0.0%
Value $1.7M Shares 36,148 Share Price $47.03 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.4%
— IHS INC 0.0%
Value $1.694M Shares 14,306 Share Price $118.41 Est. Cost/Share $117.00 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.694M Shares 29,943 Share Price $56.57 Est. Cost/Share $90.22 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.684M Shares 24,662 Share Price $68.28 * Est. Cost/Share $30.65 Unrealized @ Report Date +15.8%
FLS FLOWSERVE CORP 0.0%
Value $1.668M Shares 39,627 Share Price $42.09 * Est. Cost/Share $47.13 Unrealized @ Report Date -23.5%
LEG LEGGETT & PLATT INC 0.0%
Value $1.667M Shares 39,672 Share Price $42.02 * Est. Cost/Share $38.44 Unrealized @ Report Date +15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.656M Shares 24,187 Share Price $68.47 * Est. Cost/Share $52.60 Unrealized @ Report Date +12.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.655M Shares 87,056 Share Price $19.01 Est. Cost/Share $34.57 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.652M Shares 36,591 Share Price $45.15 Est. Cost/Share $50.15 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.651M Shares 35,158 Share Price $46.96 Est. Cost/Share $42.04 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.631M Shares 63,910 Share Price $25.52 * Est. Cost/Share $18.60 Unrealized @ Report Date -9.1%
— NORDSTROM INC 0.0%
Value $1.623M Shares 32,574 Share Price $49.83 Est. Cost/Share $74.61 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.62M Shares 23,381 Share Price $69.29 Est. Cost/Share $63.55 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.619M Shares 25,585 Share Price $63.28 Est. Cost/Share $67.94 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.611M Shares 32,354 Share Price $49.79 Est. Cost/Share $33.08 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.61M Shares 36,715 Share Price $43.85 * Est. Cost/Share $42.53 Unrealized @ Report Date -18.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.609M Shares 26,789 Share Price $60.06 * Est. Cost/Share $42.20 Unrealized @ Report Date +3.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.607M Shares 36,466 Share Price $44.07 * Est. Cost/Share $22.55 Unrealized @ Report Date +29.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.597M Shares 33,432 Share Price $47.77 * Est. Cost/Share $22.67 Unrealized @ Report Date -17.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.587M Shares 8,364 Share Price $189.74 * Est. Cost/Share $131.79 Unrealized @ Report Date +30.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $1.586M Shares 537,336 Share Price $2.95 Est. Cost/Share $5.67 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.585M Shares 21,819 Share Price $72.64 Est. Cost/Share $76.32 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.582M Shares 49,035 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.579M Shares 19,893 Share Price $79.37 * Est. Cost/Share $68.71 Unrealized @ Report Date +1.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.578M Shares 30,211 Share Price $52.23 * Est. Cost/Share $18.91 Unrealized @ Report Date -35.8%
ALB ALBEMARLE CORP 0.0%
Value $1.568M Shares 27,990 Share Price $56.02 * Est. Cost/Share $52.51 Unrealized @ Report Date -14.9%
DHI D R HORTON INC 0.0%
Value $1.56M Shares 48,697 Share Price $32.03 * Est. Cost/Share $21.73 Unrealized @ Report Date +28.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.552M Shares 32,525 Share Price $47.72 Est. Cost/Share $45.71 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.549M Shares 12,413 Share Price $124.79 * Est. Cost/Share $58.57 Unrealized @ Report Date +18.1%
— TENNECO INC 0.0%
Value $1.54M Shares 33,535 Share Price $45.92 Est. Cost/Share $55.52 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.539M Shares 9,633 Share Price $159.76 * Est. Cost/Share $182.66 Unrealized @ Report Date -8.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.516M Shares 88,474 Share Price $17.13 Est. Cost/Share $21.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.515M Shares 223,843 Share Price $6.77 * Est. Cost/Share $28.86 Unrealized @ Report Date -70.1%
— CONCHO RES INC 0.0%
Value $1.5M Shares 16,152 Share Price $92.87 Est. Cost/Share $109.23 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.498M Shares 10,720 Share Price $139.74 Est. Cost/Share $94.46 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.487M Shares 13,158 Share Price $113.01 Est. Cost/Share $105.41 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.487M Shares 34,710 Share Price $42.84 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.9%
— LASALLE HOTEL PPTYS 0.0%
Value $1.485M Shares 59,014 Share Price $25.16 Est. Cost/Share $35.97 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.483M Shares 81,938 Share Price $18.10 Est. Cost/Share $18.44 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.477M Shares 19,213 Share Price $76.88 * Est. Cost/Share $64.03 Unrealized @ Report Date +13.4%
CNH CNH INDL N V 0.0%
Value $1.477M Shares 215,906 Share Price $6.84 * Est. Cost/Share $6.59 Unrealized @ Report Date -23.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.459M Shares 66,831 Share Price $21.83 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.454M Shares 31,195 Share Price $46.61 Est. Cost/Share $44.47 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.448M Shares 13,312 Share Price $108.77 Est. Cost/Share $113.91 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.438M Shares 66,400 Share Price $21.66 Est. Cost/Share $27.69 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.437M Shares 37,143 Share Price $38.69 Est. Cost/Share $24.73 Unrealized @ Report Date +57.4%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.435M Shares 32,697 Share Price $43.89 Est. Cost/Share $58.15 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 70,454 Share Price $20.27 Est. Cost/Share $16.56 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.416M Shares 15,742 Share Price $89.95 Est. Cost/Share $113.44 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.415M Shares 153,136 Share Price $9.24 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.3%
GPC GENUINE PARTS CO 0.0%
Value $1.413M Shares 16,450 Share Price $85.90 * Est. Cost/Share $67.54 Unrealized @ Report Date -3.4%
REG REGENCY CTRS CORP 0.0%
Value $1.412M Shares 20,728 Share Price $68.12 * Est. Cost/Share $41.03 Unrealized @ Report Date +10.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.41M Shares 9,368 Share Price $150.51 Est. Cost/Share $97.79 Unrealized @ Report Date +55.5%
— TOWERS WATSON & CO 0.0%
Value $1.405M Shares 10,939 Share Price $128.44 Est. Cost/Share $123.53 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.4M Shares 18,429 Share Price $75.97 Est. Cost/Share $65.23 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $1.388M Shares 112,115 Share Price $12.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.384M Shares 1,373,602 Share Price $1.01 * Est. Cost/Share $1.15 Unrealized @ Report Date -21.2%
MKL MARKEL CORP 0.0%
Value $1.372M Shares 1,553 Share Price $883.45 Est. Cost/Share $870.15 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $1.371M Shares 46,257 Share Price $29.64 * Est. Cost/Share $24.76 Unrealized @ Report Date +5.3%
— BARD C R INC 0.0%
Value $1.37M Shares 7,233 Share Price $189.41 Est. Cost/Share $126.63 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.37M Shares 23,909 Share Price $57.30 Est. Cost/Share $45.78 Unrealized @ Report Date +26.1%
MEOH METHANEX CORP 0.0%
Value $1.354M Shares 41,160 Share Price $32.90 * Est. Cost/Share $44.92 Unrealized @ Report Date -14.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.344M Shares 11,870 Share Price $113.23 * Est. Cost/Share $99.11 Unrealized @ Report Date +11.6%
— HOLOGIC INC 0.0%
Value $1.342M Shares 1,000,000 Share Price $1.34 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.335M Shares 14,469 Share Price $92.27 Est. Cost/Share $85.03 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.317M Shares 52,216 Share Price $25.22 Est. Cost/Share $30.83 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.315M Shares 34,236 Share Price $38.41 * Est. Cost/Share $38.72 Unrealized @ Report Date -8.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.304M Shares 46,517 Share Price $28.03 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.299M Shares 7,097 Share Price $183.04 * Est. Cost/Share $137.07 Unrealized @ Report Date +7.0%
— VIACOM INC NEW 0.0%
Value $1.294M Shares 31,440 Share Price $41.16 Est. Cost/Share $55.82 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.286M Shares 28,830 Share Price $44.61 * Est. Cost/Share $30.17 Unrealized @ Report Date +29.2%
— AIRGAS INC 0.0%
Value $1.274M Shares 9,214 Share Price $138.27 Est. Cost/Share $94.61 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.259M Shares 248,686 Share Price $5.06 Est. Cost/Share $9.97 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.259M Shares 12,307 Share Price $102.30 Est. Cost/Share $108.58 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.255M Shares 34,233 Share Price $36.66 Est. Cost/Share $44.02 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.255M Shares 14,828 Share Price $84.64 Est. Cost/Share $90.81 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.25M Shares 17,927 Share Price $69.73 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.3%
— CIMAREX ENERGY CO 0.0%
Value $1.248M Shares 13,962 Share Price $89.39 Est. Cost/Share $103.84 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.245M Shares 6,731 Share Price $184.97 * Est. Cost/Share $132.27 Unrealized @ Report Date +30.6%
HRB BLOCK H & R INC 0.0%
Value $1.234M Shares 37,033 Share Price $33.32 * Est. Cost/Share $19.66 Unrealized @ Report Date +22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.226M Shares 2,554 Share Price $480.03 * Est. Cost/Share $67.04 Unrealized @ Report Date -81.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.216M Shares 18,521 Share Price $65.66 Est. Cost/Share $56.36 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.214M Shares 31,650 Share Price $38.36 Est. Cost/Share $39.19 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $1.213M Shares 7,669 Share Price $158.17 * Est. Cost/Share $55.99 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.211M Shares 14,155 Share Price $85.55 * Est. Cost/Share $35.29 Unrealized @ Report Date -1.4%
RLJ RLJ LODGING TR 0.0%
Value $1.209M Shares 55,888 Share Price $21.63 Est. Cost/Share $28.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.205M Shares 16,567 Share Price $72.73 * Est. Cost/Share $31.68 Unrealized @ Report Date -3.0%
— DIEBOLD INC 0.0%
Value $1.204M Shares 40,013 Share Price $30.09 Est. Cost/Share $34.16 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.202M Shares 8,229 Share Price $146.07 Est. Cost/Share $116.03 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.201M Shares 8,792 Share Price $136.60 * Est. Cost/Share $128.52 Unrealized @ Report Date +9.2%
— CALPINE CORP 0.0%
Value $1.193M Shares 82,422 Share Price $14.47 Est. Cost/Share $22.03 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.182M Shares 12,188 Share Price $96.98 * Est. Cost/Share $93.60 Unrealized @ Report Date -8.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.17M Shares 33,834 Share Price $34.58 Est. Cost/Share $34.05 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.17M Shares 33,702 Share Price $34.72 Est. Cost/Share $33.77 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.166M Shares 13,677 Share Price $85.25 * Est. Cost/Share $64.24 Unrealized @ Report Date +11.7%
EC ECOPETROL S A 0.0%
Value $1.153M Shares 164,442 Share Price $7.01 Est. Cost/Share $33.07 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.149M Shares 12,195 Share Price $94.22 Est. Cost/Share $89.44 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.145M Shares 52,204 Share Price $21.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.144M Shares 34,995 Share Price $32.69 Est. Cost/Share $34.95 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.144M Shares 68,362 Share Price $16.73 Est. Cost/Share $29.87 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.139M Shares 83,363 Share Price $13.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.128M Shares 16,177 Share Price $69.73 * Est. Cost/Share $79.20 Unrealized @ Report Date -7.5%
— DDR CORP 0.0%
Value $1.123M Shares 66,658 Share Price $16.85 Est. Cost/Share $17.74 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.123M Shares 1,000,000 Share Price $1.12 Est. Cost/Share $1.13 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.122M Shares 9,068 Share Price $123.73 * Est. Cost/Share $99.25 Unrealized @ Report Date +11.7%
AME AMETEK INC NEW 0.0%
Value $1.119M Shares 20,888 Share Price $53.57 * Est. Cost/Share $43.65 Unrealized @ Report Date +17.4%
— HEALTH NET INC 0.0%
Value $1.085M Shares 15,848 Share Price $68.46 Est. Cost/Share $61.88 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.078M Shares 280,356 Share Price $3.85 * Est. Cost/Share $18.30 Unrealized @ Report Date -72.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.076M Shares 14,415 Share Price $74.64 Est. Cost/Share $112.36 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.069M Shares 14,006 Share Price $76.32 Est. Cost/Share $59.90 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $1.068M Shares 460,650 Share Price $2.32 * Est. Cost/Share $4.11 Unrealized @ Report Date -39.9%
MAT MATTEL INC 0.0%
Value $1.064M Shares 39,158 Share Price $27.17 * Est. Cost/Share $35.98 Unrealized @ Report Date -31.6%
HAS HASBRO INC 0.0%
Value $1.063M Shares 15,780 Share Price $67.36 * Est. Cost/Share $38.76 Unrealized @ Report Date +35.1%
— RITE AID CORP 0.0%
Value $1.06M Shares 135,164 Share Price $7.84 Est. Cost/Share $7.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.05M Shares 13,453 Share Price $78.05 * Est. Cost/Share $59.31 Unrealized @ Report Date +14.7%
RRC RANGE RES CORP 0.0%
Value $1.049M Shares 42,614 Share Price $24.62 * Est. Cost/Share $54.51 Unrealized @ Report Date -45.5%
LEN LENNAR CORP 0.0%
Value $1.048M Shares 21,420 Share Price $48.93 * Est. Cost/Share $36.93 Unrealized @ Report Date +17.4%
QLYS QUALYS INC 0.0%
Value $1.039M Shares 31,411 Share Price $33.08 * Est. Cost/Share $44.87 Unrealized @ Report Date -21.4%
— BED BATH & BEYOND INC 0.0%
Value $1.034M Shares 21,427 Share Price $48.26 Est. Cost/Share $71.51 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.031M Shares 17,425 Share Price $59.17 Est. Cost/Share $56.06 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.024M Shares 57,445 Share Price $17.83 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.8%
— MARATHON OIL CORP 0.0%
Value $1.024M Shares 81,370 Share Price $12.58 Est. Cost/Share $29.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.021M Shares 34,692 Share Price $29.43 Est. Cost/Share $48.78 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.008M Shares 4,414 Share Price $228.36 * Est. Cost/Share $117.79 Unrealized @ Report Date +19.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.005M Shares 22,138 Share Price $45.40 * Est. Cost/Share $52.54 Unrealized @ Report Date -6.3%
— HSBC HLDGS PLC 0.0%
Value $1.003M Shares 1,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.003M Shares 10,102 Share Price $99.29 * Est. Cost/Share $47.67 Unrealized @ Report Date -26.9%
PWR QUANTA SVCS INC 0.0%
Value $1.001M Shares 49,453 Share Price $20.24 * Est. Cost/Share $28.57 Unrealized @ Report Date -26.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $995K Shares 6,962 Share Price $142.92 Est. Cost/Share $150.68 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $991K Shares 89,903 Share Price $11.02 Est. Cost/Share $11.83 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $989K Shares 24,238 Share Price $40.80 * Est. Cost/Share $19.23 Unrealized @ Report Date -60.8%
— MEDIVATION INC 0.0%
Value $986K Shares 20,395 Share Price $48.35 Est. Cost/Share $76.27 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $985K Shares 694,300 Share Price $1.42 * Est. Cost/Share $2.24 Unrealized @ Report Date -27.1%
— RANDGOLD RES LTD 0.0%
Value $981K Shares 15,834 Share Price $61.96 Est. Cost/Share $68.73 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $978K Shares 35,904 Share Price $27.24 Est. Cost/Share $31.53 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $962K Shares 47,973 Share Price $20.05 Est. Cost/Share $26.65 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $960K Shares 30,791 Share Price $31.18 Est. Cost/Share $29.66 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $956K Shares 54,027 Share Price $17.69 * Est. Cost/Share $25.25 Unrealized @ Report Date -42.3%
— PATTERSON COMPANIES INC 0.0%
Value $946K Shares 20,933 Share Price $45.19 Est. Cost/Share $43.50 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $946K Shares 11,755 Share Price $80.48 * Est. Cost/Share $60.78 Unrealized @ Report Date +20.3%
— FMC TECHNOLOGIES INC 0.0%
Value $938K Shares 32,321 Share Price $29.02 Est. Cost/Share $44.73 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $935K Shares 18,447 Share Price $50.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.7%
— VANTIV INC 0.0%
Value $932K Shares 19,646 Share Price $47.44 Est. Cost/Share $36.72 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $931K Shares 9,065 Share Price $102.70 Est. Cost/Share $109.07 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $931K Shares 60,976 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $920K Shares 16,571 Share Price $55.52 * Est. Cost/Share $33.56 Unrealized @ Report Date +16.6%
— VECTREN CORP 0.0%
Value $914K Shares 21,551 Share Price $42.41 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $907K Shares 1,898 Share Price $477.87 Est. Cost/Share $426.69 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $904K Shares 222,168 Share Price $4.07 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $901K Shares 248,972 Share Price $3.62 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $886K Shares 22,108 Share Price $40.08 Est. Cost/Share $62.44 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $886K Shares 47,548 Share Price $18.63 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $882K Shares 6,904 Share Price $127.75 * Est. Cost/Share $52.98 Unrealized @ Report Date +22.4%
— LATAM AIRLS GROUP S A 0.0%
Value $874K Shares 162,232 Share Price $5.39 Est. Cost/Share $15.68 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $859K Shares 12,080 Share Price $71.11 * Est. Cost/Share $48.29 Unrealized @ Report Date +13.9%
— ANNALY CAP MGMT INC 0.0%
Value $858K Shares 91,517 Share Price $9.38 Est. Cost/Share $11.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $856K Shares 13,816 Share Price $61.96 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $856K Shares 16,305 Share Price $52.50 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $854K Shares 37,594 Share Price $22.72 * Est. Cost/Share $18.12 Unrealized @ Report Date +15.0%
— TORCHMARK CORP 0.0%
Value $852K Shares 14,899 Share Price $57.19 Est. Cost/Share $54.29 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $848K Shares 9,355 Share Price $90.65 * Est. Cost/Share $86.69 Unrealized @ Report Date +2.1%
— CREE INC 0.0%
Value $847K Shares 31,775 Share Price $26.66 Est. Cost/Share $47.16 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $843K Shares 12,763 Share Price $66.05 * Est. Cost/Share $50.32 Unrealized @ Report Date +24.6%
— FOUNDATION MEDICINE INC 0.0%
Value $834K Shares 39,624 Share Price $21.05 Est. Cost/Share $23.19 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $824K Shares 34,310 Share Price $24.02 * Est. Cost/Share $16.51 Unrealized @ Report Date -18.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $823K Shares 14,039 Share Price $58.62 Est. Cost/Share $49.81 Unrealized @ Report Date +18.2%
LNG CHENIERE ENERGY INC 0.0%
Value $810K Shares 21,734 Share Price $37.27 * Est. Cost/Share $59.36 Unrealized @ Report Date -23.3%
RMD RESMED INC 0.0%
Value $810K Shares 15,092 Share Price $53.67 * Est. Cost/Share $40.41 Unrealized @ Report Date +23.7%
URI UNITED RENTALS INC 0.0%
Value $806K Shares 11,105 Share Price $72.58 * Est. Cost/Share $91.20 Unrealized @ Report Date -23.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $805K Shares 6,734 Share Price $119.54 Est. Cost/Share $82.49 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $799K Shares 10,971 Share Price $72.83 Est. Cost/Share $72.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $792K Shares 19,533 Share Price $40.55 Est. Cost/Share $60.75 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $791K Shares 30,424 Share Price $26.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $789K Shares 13,513 Share Price $58.39 * Est. Cost/Share $29.06 Unrealized @ Report Date -7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 8,308 Share Price $94.13 Est. Cost/Share $100.91 Unrealized @ Report Date -8.1%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $778K Shares 11,336 Share Price $68.63 Est. Cost/Share $63.02 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $777K Shares 31,613 Share Price $24.58 * Est. Cost/Share $25.32 Unrealized @ Report Date +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $776K Shares 22,396 Share Price $34.65 * Est. Cost/Share $14.03 Unrealized @ Report Date +17.8%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $774K Shares 26,684 Share Price $29.01 Est. Cost/Share $26.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $771K Shares 15,525 Share Price $49.66 * Est. Cost/Share $55.41 Unrealized @ Report Date -1.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $769K Shares 47,128 Share Price $16.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $768K Shares 10,293 Share Price $74.61 Est. Cost/Share $107.75 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $763K Shares 66,616 Share Price $11.45 * Est. Cost/Share $17.11 Unrealized @ Report Date -28.4%
RHI ROBERT HALF INTL INC 0.0%
Value $761K Shares 16,136 Share Price $47.16 * Est. Cost/Share $44.06 Unrealized @ Report Date +14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $752K Shares 23,029 Share Price $32.65 Est. Cost/Share $29.43 Unrealized @ Report Date +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $746K Shares 17,736 Share Price $42.06 Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $743K Shares 39,766 Share Price $18.68 Est. Cost/Share $33.08 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $739K Shares 7,845 Share Price $94.20 Est. Cost/Share $116.17 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $736K Shares 4,796 Share Price $153.46 Est. Cost/Share $151.54 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $735K Shares 14,436 Share Price $50.91 Est. Cost/Share $71.19 Unrealized @ Report Date -28.1%
— TUPPERWARE BRANDS CORP 0.0%
Value $735K Shares 13,211 Share Price $55.64 Est. Cost/Share $65.37 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $733K Shares 66,362 Share Price $11.05 * Est. Cost/Share $10.43 Unrealized @ Report Date +0.6%
— TURQUOISE HILL RES LTD 0.0%
Value $728K Shares 287,944 Share Price $2.53 Est. Cost/Share $3.12 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $723K Shares 15,316 Share Price $47.21 * Est. Cost/Share $52.75 Unrealized @ Report Date -18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $720K Shares 16,998 Share Price $42.36 * Est. Cost/Share $44.24 Unrealized @ Report Date -6.5%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $720K Shares 13,038 Share Price $55.22 Est. Cost/Share $71.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $717K Shares 23,408 Share Price $30.63 Est. Cost/Share $26.93 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $717K Shares 12,370 Share Price $57.96 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $716K Shares 17,482 Share Price $40.96 * Est. Cost/Share $39.65 Unrealized @ Report Date -9.3%
— YOUKU TUDOU INC 0.0%
Value $714K Shares 26,543 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $711K Shares 12,518 Share Price $56.80 * Est. Cost/Share $76.31 Unrealized @ Report Date -13.4%
RL RALPH LAUREN CORP 0.0%
Value $709K Shares 6,362 Share Price $111.44 * Est. Cost/Share $118.45 Unrealized @ Report Date -18.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $709K Shares 6,607 Share Price $107.31 Est. Cost/Share $88.71 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $704K Shares 11,643 Share Price $60.47 Est. Cost/Share $51.62 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $703K Shares 50,000 Share Price $14.06 Est. Cost/Share $21.36 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $702K Shares 13,905 Share Price $50.49 Est. Cost/Share $40.26 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $696K Shares 21,588 Share Price $32.24 * Est. Cost/Share $19.93 Unrealized @ Report Date +1.3%
MAN MANPOWERGROUP INC 0.0%
Value $685K Shares 8,127 Share Price $84.29 * Est. Cost/Share $77.14 Unrealized @ Report Date +13.3%
— EXPRESS INC 0.0%
Value $682K Shares 39,451 Share Price $17.29 Est. Cost/Share $16.76 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $681K Shares 8,427 Share Price $80.81 Est. Cost/Share $84.65 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $681K Shares 22,261 Share Price $30.59 Est. Cost/Share $32.81 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $678K Shares 464,288 Share Price $1.46 Est. Cost/Share $1.45 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $677K Shares 31,547 Share Price $21.46 * Est. Cost/Share $26.08 Unrealized @ Report Date -20.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $668K Shares 10,694 Share Price $62.46 * Est. Cost/Share $26.87 Unrealized @ Report Date -18.7%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $665K Shares 13,691 Share Price $48.57 Est. Cost/Share $42.96 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $662K Shares 19,873 Share Price $33.31 * Est. Cost/Share $36.42 Unrealized @ Report Date -2.0%
AES AES CORP 0.0%
Value $654K Shares 68,317 Share Price $9.57 * Est. Cost/Share $9.26 Unrealized @ Report Date -25.8%
— GUESS INC 0.0%
Value $652K Shares 34,530 Share Price $18.88 Est. Cost/Share $18.67 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $650K Shares 20,366 Share Price $31.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $640K Shares 32,007 Share Price $20.00 Est. Cost/Share $18.29 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $639K Shares 8,444 Share Price $75.68 * Est. Cost/Share $82.48 Unrealized @ Report Date +0.4%
AKR ACADIA RLTY TR 0.0%
Value $638K Shares 19,231 Share Price $33.18 Est. Cost/Share $34.28 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 —
PVH PVH CORP 0.0%
Value $635K Shares 8,625 Share Price $73.62 * Est. Cost/Share $106.70 Unrealized @ Report Date -18.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $622K Shares 34,772 Share Price $17.89 Est. Cost/Share $16.97 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $620K Shares 35,748 Share Price $17.34 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $616K Shares 22,020 Share Price $27.97 Est. Cost/Share $39.48 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $604K Shares 70,092 Share Price $8.62 Est. Cost/Share $10.35 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $600K Shares 84,362 Share Price $7.11 Est. Cost/Share $23.45 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $599K Shares 24,291 Share Price $24.66 * Est. Cost/Share $30.51 Unrealized @ Report Date -47.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $590K Shares 41,479 Share Price $14.22 Est. Cost/Share $18.85 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $590K Shares 18,989 Share Price $31.07 Est. Cost/Share $35.01 Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $585K Shares 8,872 Share Price $65.94 Est. Cost/Share $65.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $581K Shares 7,921 Share Price $73.35 * Est. Cost/Share $63.70 Unrealized @ Report Date +7.3%
— CELYAD SA 0.0%
Value $581K Shares 10,674 Share Price $54.43 Est. Cost/Share $42.34 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $580K Shares 20,712 Share Price $28.00 Est. Cost/Share $38.97 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $573K Shares 13,634 Share Price $42.03 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $570K Shares 8,649 Share Price $65.90 * Est. Cost/Share $52.04 Unrealized @ Report Date +9.8%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $565K Shares 26,281 Share Price $21.50 Est. Cost/Share $23.31 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $564K Shares 13,334 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $561K Shares 14,736 Share Price $38.07 Est. Cost/Share $46.96 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $558K Shares 11,756 Share Price $47.47 Est. Cost/Share $52.28 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $551K Shares 28,799 Share Price $19.13 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $551K Shares 9,809 Share Price $56.17 * Est. Cost/Share $35.28 Unrealized @ Report Date +18.0%
VALE VALE S A 0.0%
Value $549K Shares 167,267 Share Price $3.28 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $548K Shares 13,815 Share Price $39.67 Est. Cost/Share $43.15 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $546K Shares 31,375 Share Price $17.40 Est. Cost/Share $24.53 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $535K Shares 41,707 Share Price $12.83 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.9%
— COOPER COS INC 0.0%
Value $530K Shares 3,951 Share Price $134.14 Est. Cost/Share $170.62 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $523K Shares 14,024 Share Price $37.29 * Est. Cost/Share $36.41 Unrealized @ Report Date -25.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $523K Shares 15,366 Share Price $34.04 * Est. Cost/Share $27.60 Unrealized @ Report Date -0.3%
— HUDSON PAC PPTYS INC 0.0%
Value $521K Shares 18,510 Share Price $28.15 Est. Cost/Share $28.26 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $521K Shares 28,261 Share Price $18.44 Est. Cost/Share $19.97 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $518K Shares 3,241 Share Price $159.83 * Est. Cost/Share $164.11 Unrealized @ Report Date -5.8%
EPAM EPAM SYS INC 0.0%
Value $515K Shares 6,549 Share Price $78.64 Est. Cost/Share $56.77 Unrealized @ Report Date +37.4%
PKG PACKAGING CORP AMER 0.0%
Value $514K Shares 8,146 Share Price $63.10 * Est. Cost/Share $51.26 Unrealized @ Report Date -5.1%
— SPDR SERIES TRUST 0.0%
Value $514K Shares 17,000 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $513K Shares 7,157 Share Price $71.68 * Est. Cost/Share $74.50 Unrealized @ Report Date -0.7%
— LAKE SHORE GOLD CORP 0.0%
Value $503K Shares 624,000 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $501K Shares 15,772 Share Price $31.77 Est. Cost/Share $36.70 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $497K Shares 221,382 Share Price $2.24 Est. Cost/Share $2.84 Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $497K Shares 15,906 Share Price $31.25 Est. Cost/Share $19.71 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $495K Shares 20,045 Share Price $24.69 * Est. Cost/Share $25.97 Unrealized @ Report Date -28.4%
ARW ARROW ELECTRS INC 0.0%
Value $487K Shares 8,982 Share Price $54.22 * Est. Cost/Share $52.66 Unrealized @ Report Date +8.2%
— WADDELL & REED FINL INC 0.0%
Value $483K Shares 16,840 Share Price $28.68 Est. Cost/Share $44.65 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $482K Shares 64,963 Share Price $7.42 Est. Cost/Share $12.60 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $472K Shares 11,130 Share Price $42.41 Est. Cost/Share $61.38 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $472K Shares 35,027 Share Price $13.48 Est. Cost/Share $19.60 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $470K Shares 17,867 Share Price $26.31 * Est. Cost/Share $36.32 Unrealized @ Report Date -26.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $468K Shares 22,200 Share Price $21.08 Est. Cost/Share $30.68 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $466K Shares 71,896 Share Price $6.48 * Est. Cost/Share $8.43 Unrealized @ Report Date -14.7%
— LIFEPOINT HEALTH INC 0.0%
Value $465K Shares 6,339 Share Price $73.36 Est. Cost/Share $73.25 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $462K Shares 23,918 Share Price $19.32 Est. Cost/Share $20.76 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $462K Shares 6,678 Share Price $69.18 * Est. Cost/Share $117.00 Unrealized @ Report Date -49.9%
AN AUTONATION INC 0.0%
Value $459K Shares 7,693 Share Price $59.66 * Est. Cost/Share $57.96 Unrealized @ Report Date +6.8%
— SENIOR HSG PPTYS TR 0.0%
Value $458K Shares 30,848 Share Price $14.85 Est. Cost/Share $20.37 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $456K Shares 5,821 Share Price $78.34 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
TDC TERADATA CORP DEL 0.0%
Value $453K Shares 17,130 Share Price $26.44 * Est. Cost/Share $48.57 Unrealized @ Report Date -41.9%
— IMS HEALTH HLDGS INC 0.0%
Value $441K Shares 17,302 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $439K Shares 4,407 Share Price $99.61 Est. Cost/Share $98.26 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $431K Shares 5,015 Share Price $85.94 * Est. Cost/Share $126.39 Unrealized @ Report Date -16.1%
— ACTUANT CORP 0.0%
Value $431K Shares 17,997 Share Price $23.95 Est. Cost/Share $23.63 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $425K Shares 130,870 Share Price $3.25 * Est. Cost/Share $4.29 Unrealized @ Report Date -21.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $425K Shares 5,433 Share Price $78.23 Est. Cost/Share $83.30 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $423K Shares 22,936 Share Price $18.44 * Est. Cost/Share $35.10 Unrealized @ Report Date -38.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $418K Shares 6,483 Share Price $64.48 * Est. Cost/Share $46.04 Unrealized @ Report Date +3.4%
— FORTUNA SILVER MINES INC 0.0%
Value $414K Shares 185,078 Share Price $2.24 Est. Cost/Share $2.51 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $404K Shares 57,508 Share Price $7.03 Est. Cost/Share $7.15 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $400K Shares 14,983 Share Price $26.70 Est. Cost/Share $32.69 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $400K Shares 258,728 Share Price $1.55 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $399K Shares 15,355 Share Price $25.99 Est. Cost/Share $36.92 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $398K Shares 97,931 Share Price $4.06 Est. Cost/Share $6.14 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $394K Shares 6,507 Share Price $60.55 Est. Cost/Share $81.79 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $389K Shares 44,085 Share Price $8.82 Est. Cost/Share $14.06 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $382K Shares 31,284 Share Price $12.21 Est. Cost/Share $27.65 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $381K Shares 232 Share Price $1642.24 Est. Cost/Share $1239.37 Unrealized @ Report Date +32.0%
— GANNETT CO INC 0.0%
Value $377K Shares 23,121 Share Price $16.31 Est. Cost/Share $14.10 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $374K Shares 9,547 Share Price $39.17 * Est. Cost/Share $50.39 Unrealized @ Report Date -46.2%
— STILLWATER MNG CO 0.0%
Value $371K Shares 43,237 Share Price $8.58 Est. Cost/Share $13.85 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $370K Shares 36,905 Share Price $10.03 Est. Cost/Share $10.82 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $369K Shares 25,034 Share Price $14.74 * Est. Cost/Share $8.47 Unrealized @ Report Date +77.7%
— COBALT INTL ENERGY INC 0.0%
Value $367K Shares 68,039 Share Price $5.39 Est. Cost/Share $12.55 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $365K Shares 13,047 Share Price $27.98 * Est. Cost/Share $28.55 Unrealized @ Report Date +1.4%
NRG NRG ENERGY INC 0.0%
Value $360K Shares 30,618 Share Price $11.76 * Est. Cost/Share $20.05 Unrealized @ Report Date -49.4%
— FLIR SYS INC 0.0%
Value $358K Shares 12,766 Share Price $28.04 Est. Cost/Share $30.08 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $358K Shares 8,102 Share Price $44.19 Est. Cost/Share $41.68 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $354K Shares 82,700 Share Price $4.28 Est. Cost/Share $12.47 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $346K Shares 5,826 Share Price $59.39 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $342K Shares 68,980 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $342K Shares 3,762 Share Price $90.91 * Est. Cost/Share $56.12 Unrealized @ Report Date +9.2%
AGCO AGCO CORP 0.0%
Value $342K Shares 7,542 Share Price $45.35 * Est. Cost/Share $41.47 Unrealized @ Report Date -8.9%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $342K Shares 106,723 Share Price $3.20 * Est. Cost/Share $9.17 Unrealized @ Report Date -47.6%
— ENERGEN CORP 0.0%
Value $339K Shares 8,279 Share Price $40.95 Est. Cost/Share $57.94 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $335K Shares 20,918 Share Price $16.01 Est. Cost/Share $16.81 Unrealized @ Report Date -3.9%
— DELEK US HLDGS INC 0.0%
Value $324K Shares 13,174 Share Price $24.59 Est. Cost/Share $33.74 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $322K Shares 3,358 Share Price $95.89 Est. Cost/Share $86.23 Unrealized @ Report Date +9.9%
— SCORPIO TANKERS INC 0.0%
Value $321K Shares 40,000 Share Price $8.03 Est. Cost/Share $8.59 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $318K Shares 9,819 Share Price $32.39 Est. Cost/Share $32.88 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $317K Shares 36,196 Share Price $8.76 Est. Cost/Share $11.33 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $314K Shares 11,769 Share Price $26.68 * Est. Cost/Share $33.02 Unrealized @ Report Date -15.4%
MIDD MIDDLEBY CORP 0.0%
Value $309K Shares 2,865 Share Price $107.85 * Est. Cost/Share $99.66 Unrealized @ Report Date +11.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $302K Shares 16,255 Share Price $18.58 Est. Cost/Share $13.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $300K Shares 18,021 Share Price $16.65 Est. Cost/Share $16.60 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $297K Shares 8,489 Share Price $34.99 Est. Cost/Share $34.77 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $294K Shares 4,839 Share Price $60.76 * Est. Cost/Share $65.11 Unrealized @ Report Date -10.7%
FHI FEDERATED INVS INC PA 0.0%
Value $294K Shares 10,265 Share Price $28.64 * Est. Cost/Share $20.85 Unrealized @ Report Date -9.7%
WPC W P CAREY INC 0.0%
Value $287K Shares 4,871 Share Price $58.92 Est. Cost/Share $60.38 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $286K Shares 30,279 Share Price $9.45 Est. Cost/Share $29.26 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $286K Shares 25,073 Share Price $11.41 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $283K Shares 62,995 Share Price $4.49 Est. Cost/Share $24.50 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $280K Shares 5,312 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $272K Shares 16,191 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $272K Shares 2,565 Share Price $106.04 * Est. Cost/Share $137.15 Unrealized @ Report Date -21.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $267K Shares 6,807 Share Price $39.22 Est. Cost/Share $86.02 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $263K Shares 11,697 Share Price $22.48 * Est. Cost/Share $38.81 Unrealized @ Report Date -52.6%
HXL HEXCEL CORP NEW 0.0%
Value $259K Shares 5,575 Share Price $46.46 Est. Cost/Share $44.81 Unrealized @ Report Date +3.1%
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 6,883 Share Price $37.48 * Est. Cost/Share $61.72 Unrealized @ Report Date -30.7%
— ROUSE PPTYS INC 0.0%
Value $250K Shares 17,157 Share Price $14.57 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $248K Shares 6,348 Share Price $39.07 Est. Cost/Share $80.86 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $248K Shares 15,681 Share Price $15.82 * Est. Cost/Share $22.12 Unrealized @ Report Date -22.8%
— BIOMED REALTY TRUST INC 0.0%
Value $242K Shares 10,231 Share Price $23.65 Est. Cost/Share $21.89 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $241K Shares 23,557 Share Price $10.23 Est. Cost/Share $27.15 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $240K Shares 5,993 Share Price $40.05 Est. Cost/Share $37.74 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $237K Shares 3,997 Share Price $59.29 * Est. Cost/Share $57.07 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $236K Shares 3,540 Share Price $66.67 Est. Cost/Share $59.33 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $236K Shares 6,677 Share Price $35.35 * Est. Cost/Share $43.02 Unrealized @ Report Date -26.0%
— TAUBMAN CTRS INC 0.0%
Value $234K Shares 3,055 Share Price $76.60 Est. Cost/Share $74.06 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $234K Shares 7,180 Share Price $32.59 * Est. Cost/Share $34.94 Unrealized @ Report Date -26.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $229K Shares 65,309 Share Price $3.51 * Est. Cost/Share $11.17 Unrealized @ Report Date -72.0%
— SOUFUN HLDGS LTD 0.0%
Value $229K Shares 30,925 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $226K Shares 15,013 Share Price $15.05 * Est. Cost/Share $19.07 Unrealized @ Report Date -19.3%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $224K Shares 31,600 Share Price $7.09 Est. Cost/Share $11.10 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $220K Shares 15,952 Share Price $13.79 * Est. Cost/Share $5.66 Unrealized @ Report Date +0.5%
UE URBAN EDGE PPTYS 0.0%
Value $208K Shares 8,882 Share Price $23.42 Est. Cost/Share $23.48 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $206K Shares 53,952 Share Price $3.82 * Est. Cost/Share $7.05 Unrealized @ Report Date -36.6%
— SUNEDISON INC 0.0%
Value $205K Shares 40,310 Share Price $5.09 Est. Cost/Share $22.08 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $203K Shares 7,467 Share Price $27.19 * Est. Cost/Share $41.88 Unrealized @ Report Date -29.0%
— HOSPITALITY PPTYS TR 0.0%
Value $200K Shares 7,633 Share Price $26.20 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $199K Shares 50,592 Share Price $3.93 Est. Cost/Share $3.94 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $197K Shares 6,070 Share Price $32.45 Est. Cost/Share $33.25 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $195K Shares 3,888 Share Price $50.15 Est. Cost/Share $50.90 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $194K Shares 4,900 Share Price $39.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $194K Shares 5,761 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $193K Shares 2,677 Share Price $72.10 * Est. Cost/Share $56.50 Unrealized @ Report Date +6.0%
— HEALTHSOUTH CORP 0.0%
Value $192K Shares 5,512 Share Price $34.83 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $189K Shares 54,875 Share Price $3.44 Est. Cost/Share $15.40 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $188K Shares 7,086 Share Price $26.53 * Est. Cost/Share $30.93 Unrealized @ Report Date -23.6%
— U S G CORP 0.0%
Value $185K Shares 7,628 Share Price $24.25 Est. Cost/Share $28.05 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $184K Shares 12,489 Share Price $14.73 Est. Cost/Share $14.61 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $183K Shares 4,199 Share Price $43.58 Est. Cost/Share $41.43 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $180K Shares 3,191 Share Price $56.41 Est. Cost/Share $52.97 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $179K Shares 6,343 Share Price $28.22 Est. Cost/Share $24.78 Unrealized @ Report Date +12.7%
CSGP COSTAR GROUP INC 0.0%
Value $178K Shares 860 Share Price $206.98 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.9%
— ATHENAHEALTH INC 0.0%
Value $175K Shares 1,087 Share Price $160.99 Est. Cost/Share $144.53 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $175K Shares 2,399 Share Price $72.95 * Est. Cost/Share $72.28 Unrealized @ Report Date -1.3%
— COVANTA HLDG CORP 0.0%
Value $175K Shares 11,320 Share Price $15.46 Est. Cost/Share $19.57 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $172K Shares 2,095 Share Price $82.10 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $169K Shares 1,520 Share Price $111.18 * Est. Cost/Share $95.63 Unrealized @ Report Date +0.0%
— VALSPAR CORP 0.0%
Value $169K Shares 2,033 Share Price $83.13 Est. Cost/Share $78.25 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $168K Shares 3,724 Share Price $45.11 Est. Cost/Share $43.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $168K Shares 21,374 Share Price $7.86 * Est. Cost/Share $16.05 Unrealized @ Report Date -39.1%
RVTY PERKINELMER INC 0.0%
Value $167K Shares 3,112 Share Price $53.66 * Est. Cost/Share $48.41 Unrealized @ Report Date +2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $166K Shares 3,085 Share Price $53.81 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.1%
1741046D STERIS PLC 0.0%
Value $166K Shares 2,200 Share Price $75.45 Est. Cost/Share $75.45 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $164K Shares 7,859 Share Price $20.87 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.4%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $163K Shares 6,958 Share Price $23.43 Est. Cost/Share $24.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $163K Shares 2,379 Share Price $68.52 Est. Cost/Share $63.65 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $162K Shares 7,144 Share Price $22.68 * Est. Cost/Share $22.10 Unrealized @ Report Date -8.7%
— TECO ENERGY INC 0.0%
Value $161K Shares 6,032 Share Price $26.69 Est. Cost/Share $25.71 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $161K Shares 2,561 Share Price $62.87 * Est. Cost/Share $46.00 Unrealized @ Report Date +5.0%
OGS ONE GAS INC 0.0%
Value $161K Shares 3,202 Share Price $50.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +10.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $160K Shares 1,261 Share Price $126.88 * Est. Cost/Share $99.11 Unrealized @ Report Date +1.8%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $160K Shares 1,457 Share Price $109.81 Est. Cost/Share $101.98 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $159K Shares 5,732 Share Price $27.74 Est. Cost/Share $26.92 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $159K Shares 5,279 Share Price $30.12 Est. Cost/Share $29.66 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $159K Shares 3,613 Share Price $44.01 * Est. Cost/Share $45.64 Unrealized @ Report Date -1.3%
— HEALTHCARE RLTY TR 0.0%
Value $159K Shares 5,602 Share Price $28.38 Est. Cost/Share $27.15 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $158K Shares 20,494 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $158K Shares 7,253 Share Price $21.78 * Est. Cost/Share $43.98 Unrealized @ Report Date -49.4%
NI NISOURCE INC 0.0%
Value $158K Shares 8,112 Share Price $19.48 * Est. Cost/Share $14.56 Unrealized @ Report Date -4.2%
PTC PTC INC 0.0%
Value $158K Shares 4,565 Share Price $34.61 Est. Cost/Share $34.14 Unrealized @ Report Date +2.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $157K Shares 3,767 Share Price $41.68 * Est. Cost/Share $23.25 Unrealized @ Report Date +40.1%
— HEALTHCARE TR AMER INC 0.0%
Value $157K Shares 5,807 Share Price $27.04 Est. Cost/Share $26.62 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $157K Shares 56,800 Share Price $2.76 Est. Cost/Share $3.74 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $156K Shares 6,658 Share Price $23.43 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $154K Shares 1,801 Share Price $85.51 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $154K Shares 7,692 Share Price $20.02 Est. Cost/Share $19.61 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $154K Shares 1,733 Share Price $88.86 * Est. Cost/Share $81.11 Unrealized @ Report Date -4.1%
UGI UGI CORP NEW 0.0%
Value $151K Shares 4,471 Share Price $33.77 * Est. Cost/Share $34.82 Unrealized @ Report Date -0.3%
ZION ZIONS BANCORPORATION 0.0%
Value $151K Shares 5,545 Share Price $27.23 * Est. Cost/Share $28.67 Unrealized @ Report Date +0.2%
— SK TELECOM LTD 0.0%
Value $150K Shares 7,432 Share Price $20.18 Est. Cost/Share $20.23 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $149K Shares 4,865 Share Price $30.63 Est. Cost/Share $29.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $148K Shares 848 Share Price $174.53 Est. Cost/Share $154.81 Unrealized @ Report Date +11.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $148K Shares 3,963 Share Price $37.35 Est. Cost/Share $35.84 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $147K Shares 3,915 Share Price $37.55 Est. Cost/Share $28.06 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $146K Shares 1,107 Share Price $131.89 * Est. Cost/Share $121.26 Unrealized @ Report Date +0.7%
— TIME INC NEW 0.0%
Value $146K Shares 9,317 Share Price $15.67 Est. Cost/Share $20.21 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $145K Shares 2,240 Share Price $64.73 * Est. Cost/Share $57.31 Unrealized @ Report Date +3.5%
— QEP RES INC 0.0%
Value $145K Shares 10,820 Share Price $13.40 Est. Cost/Share $13.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $144K Shares 7,016 Share Price $20.52 Est. Cost/Share $25.16 Unrealized @ Report Date -19.5%
— NEWFIELD EXPL CO 0.0%
Value $144K Shares 4,410 Share Price $32.65 Est. Cost/Share $33.13 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $143K Shares 733 Share Price $195.09 Est. Cost/Share $186.23 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $143K Shares 2,628 Share Price $54.41 * Est. Cost/Share $62.56 Unrealized @ Report Date -20.5%
HL HECLA MNG CO 0.0%
Value $143K Shares 75,830 Share Price $1.89 * Est. Cost/Share $2.41 Unrealized @ Report Date -17.7%
SCI SERVICE CORP INTL 0.0%
Value $143K Shares 5,499 Share Price $26.00 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $142K Shares 3,630 Share Price $39.12 Est. Cost/Share $37.07 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $142K Shares 3,341 Share Price $42.50 Est. Cost/Share $40.41 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $142K Shares 1,134 Share Price $125.22 * Est. Cost/Share $107.96 Unrealized @ Report Date +5.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $141K Shares 6,130 Share Price $23.00 Est. Cost/Share $67.20 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $141K Shares 21,604 Share Price $6.53 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $141K Shares 1,582 Share Price $89.13 Est. Cost/Share $82.18 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $141K Shares 14,905 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $140K Shares 3,245 Share Price $43.14 Est. Cost/Share $43.59 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $140K Shares 10,156 Share Price $13.78 Est. Cost/Share $14.50 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $139K Shares 6,768 Share Price $20.54 Est. Cost/Share $20.98 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $139K Shares 2,551 Share Price $54.49 * Est. Cost/Share $41.01 Unrealized @ Report Date +1.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $139K Shares 3,757 Share Price $37.00 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $137K Shares 1,904 Share Price $71.95 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.9%
— EZCHIP SEMICONDUCTOR LIMITED 0.0%
Value $137K Shares 5,507 Share Price $24.88 Est. Cost/Share $16.16 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $136K Shares 1,346 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $136K Shares 3,023 Share Price $44.99 Est. Cost/Share $41.68 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $136K Shares 1,871 Share Price $72.69 Est. Cost/Share $74.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $136K Shares 2,396 Share Price $56.76 * Est. Cost/Share $47.73 Unrealized @ Report Date +6.5%
— NOBLE CORP PLC 0.0%
Value $135K Shares 12,819 Share Price $10.53 Est. Cost/Share $17.51 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $133K Shares 684 Share Price $194.44 Est. Cost/Share $181.65 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $132K Shares 1,999 Share Price $66.03 * Est. Cost/Share $65.34 Unrealized @ Report Date +8.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $132K Shares 6,980 Share Price $18.91 Est. Cost/Share $18.65 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $131K Shares 1,153 Share Price $113.62 Est. Cost/Share $107.79 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $131K Shares 2,595 Share Price $50.48 * Est. Cost/Share $44.29 Unrealized @ Report Date -2.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $131K Shares 2,192 Share Price $59.76 Est. Cost/Share $57.06 Unrealized @ Report Date —
— CHINA MING YANG WIND PWR GRO 0.0%
Value $129K Shares 55,760 Share Price $2.31 Est. Cost/Share $2.45 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $129K Shares 3,042 Share Price $42.41 Est. Cost/Share $42.12 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $129K Shares 30,000 Share Price $4.30 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $128K Shares 4,212 Share Price $30.39 Est. Cost/Share $28.70 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $128K Shares 1,435 Share Price $89.20 * Est. Cost/Share $70.48 Unrealized @ Report Date -2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $128K Shares 1,062 Share Price $120.53 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.1%
ORI OLD REP INTL CORP 0.0%
Value $127K Shares 6,806 Share Price $18.66 * Est. Cost/Share $7.97 Unrealized @ Report Date +7.6%
MTN VAIL RESORTS INC 0.0%
Value $127K Shares 990 Share Price $128.28 * Est. Cost/Share $110.53 Unrealized @ Report Date +6.4%
— COLUMBIA PPTY TR INC 0.0%
Value $127K Shares 5,395 Share Price $23.54 Est. Cost/Share $24.40 Unrealized @ Report Date —
— VCA INC 0.0%
Value $126K Shares 2,297 Share Price $54.85 Est. Cost/Share $54.27 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $126K Shares 2,097 Share Price $60.09 Est. Cost/Share $64.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $126K Shares 7,025 Share Price $17.94 * Est. Cost/Share $14.81 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $125K Shares 1,898 Share Price $65.86 * Est. Cost/Share $61.65 Unrealized @ Report Date +4.1%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $125K Shares 6,679 Share Price $18.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $125K Shares 10,842 Share Price $11.53 Est. Cost/Share $12.01 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $125K Shares 1,727 Share Price $72.38 * Est. Cost/Share $60.36 Unrealized @ Report Date +4.2%
GZTGF GAZIT GLOBE LTD 0.0%
Value $125K Shares 14,065 Share Price $8.89 * Est. Cost/Share $11.18 Unrealized @ Report Date -9.0%
— COMPUTER SCIENCES CORP 0.0%
Value $124K Shares 3,801 Share Price $32.62 Est. Cost/Share $45.82 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $123K Shares 20,200 Share Price $6.09 Est. Cost/Share $7.23 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $123K Shares 2,161 Share Price $56.92 Est. Cost/Share $40.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $123K Shares 9,822 Share Price $12.52 Est. Cost/Share $13.35 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $123K Shares 2,121 Share Price $57.99 Est. Cost/Share $57.96 Unrealized @ Report Date +0.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $123K Shares 3,390 Share Price $36.28 Est. Cost/Share $34.25 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $122K Shares 9,901 Share Price $12.32 * Est. Cost/Share $15.17 Unrealized @ Report Date -21.3%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $121K Shares 1,070 Share Price $113.08 Est. Cost/Share $103.59 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $121K Shares 1,808 Share Price $66.92 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.7%
CPRT COPART INC 0.0%
Value $121K Shares 3,177 Share Price $38.09 * Est. Cost/Share $4.56 Unrealized @ Report Date +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $121K Shares 2,006 Share Price $60.32 * Est. Cost/Share $56.27 Unrealized @ Report Date +2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $120K Shares 1,076 Share Price $111.52 * Est. Cost/Share $88.67 Unrealized @ Report Date +4.9%
TER TERADYNE INC 0.0%
Value $120K Shares 5,812 Share Price $20.65 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $120K Shares 4,311 Share Price $27.84 * Est. Cost/Share $27.81 Unrealized @ Report Date -9.7%
— BEMIS INC 0.0%
Value $120K Shares 2,686 Share Price $44.68 Est. Cost/Share $39.78 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $120K Shares 9,682 Share Price $12.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $119K Shares 4,922 Share Price $24.18 Est. Cost/Share $24.54 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $119K Shares 1,691 Share Price $70.37 * Est. Cost/Share $22.09 Unrealized @ Report Date -13.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $119K Shares 6,849 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $119K Shares 1,971 Share Price $60.38 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.0%
— SYNOVUS FINL CORP 0.0%
Value $119K Shares 3,681 Share Price $32.33 Est. Cost/Share $30.95 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $119K Shares 1,533 Share Price $77.63 Est. Cost/Share $78.39 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $119K Shares 3,979 Share Price $29.91 * Est. Cost/Share $28.38 Unrealized @ Report Date +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $116K Shares 11,825 Share Price $9.81 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $116K Shares 2,120 Share Price $54.72 Est. Cost/Share $50.82 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $116K Shares 4,477 Share Price $25.91 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%
— HOWARD HUGHES CORP 0.0%
Value $116K Shares 1,029 Share Price $112.73 Est. Cost/Share $119.42 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $115K Shares 2,219 Share Price $51.83 Est. Cost/Share $50.09 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $115K Shares 4,921 Share Price $23.37 Est. Cost/Share $22.54 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $115K Shares 2,706 Share Price $42.50 Est. Cost/Share $45.17 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $115K Shares 5,332 Share Price $21.57 * Est. Cost/Share $15.65 Unrealized @ Report Date +4.8%
PBI PITNEY BOWES INC 0.0%
Value $115K Shares 5,552 Share Price $20.71 Est. Cost/Share $20.99 Unrealized @ Report Date -1.4%
— SOLARWINDS INC 0.0%
Value $114K Shares 1,941 Share Price $58.73 Est. Cost/Share $50.75 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $114K Shares 2,792 Share Price $40.83 * Est. Cost/Share $29.55 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $113K Shares 1,401 Share Price $80.66 * Est. Cost/Share $72.30 Unrealized @ Report Date -0.2%
FOSL FOSSIL GROUP INC 0.0%
Value $113K Shares 3,093 Share Price $36.53 * Est. Cost/Share $94.68 Unrealized @ Report Date -51.9%
JBL JABIL CIRCUIT INC 0.0%
Value $113K Shares 4,866 Share Price $23.22 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $113K Shares 4,153 Share Price $27.21 Est. Cost/Share $26.98 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $113K Shares 1,547 Share Price $73.04 * Est. Cost/Share $36.07 Unrealized @ Report Date +3.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $112K Shares 4,018 Share Price $27.87 Est. Cost/Share $31.24 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $111K Shares 968 Share Price $114.67 * Est. Cost/Share $61.20 Unrealized @ Report Date +6.6%
— BANK OF THE OZARKS INC 0.0%
Value $111K Shares 2,236 Share Price $49.64 Est. Cost/Share $46.18 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $111K Shares 9,627 Share Price $11.53 Est. Cost/Share $11.16 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $111K Shares 3,078 Share Price $36.06 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.3%
— WP GLIMCHER IN 0.0%
Value $111K Shares 10,423 Share Price $10.65 Est. Cost/Share $12.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $111K Shares 3,453 Share Price $32.15 * Est. Cost/Share $14.69 Unrealized @ Report Date -0.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $110K Shares 2,478 Share Price $44.39 * Est. Cost/Share $42.94 Unrealized @ Report Date +1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 4,168 Share Price $26.39 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.9%
ZD J2 GLOBAL INC 0.0%
Value $110K Shares 1,333 Share Price $82.52 * Est. Cost/Share $63.85 Unrealized @ Report Date +6.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $110K Shares 1,725 Share Price $63.77 Est. Cost/Share $62.98 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $109K Shares 4,153 Share Price $26.25 Est. Cost/Share $23.32 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $109K Shares 11,852 Share Price $9.20 Est. Cost/Share $9.91 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $109K Shares 17,517 Share Price $6.22 * Est. Cost/Share $6.04 Unrealized @ Report Date +15.5%
CAR AVIS BUDGET GROUP 0.0%
Value $109K Shares 3,010 Share Price $36.21 * Est. Cost/Share $42.66 Unrealized @ Report Date -6.2%
— SKECHERS U S A INC 0.0%
Value $109K Shares 3,592 Share Price $30.35 Est. Cost/Share $41.88 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $109K Shares 1,593 Share Price $68.42 Est. Cost/Share $63.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $109K Shares 952 Share Price $114.50 * Est. Cost/Share $109.86 Unrealized @ Report Date -0.6%
POST POST HLDGS INC 0.0%
Value $108K Shares 1,755 Share Price $61.54 * Est. Cost/Share $39.73 Unrealized @ Report Date +4.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $108K Shares 1,829 Share Price $59.05 * Est. Cost/Share $21.65 Unrealized @ Report Date -7.9%
— AMSURG CORP 0.0%
Value $108K Shares 1,424 Share Price $75.84 Est. Cost/Share $75.22 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $108K Shares 9,982 Share Price $10.82 Est. Cost/Share $10.46 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $108K Shares 4,900 Share Price $22.04 Est. Cost/Share $20.60 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $108K Shares 2,343 Share Price $46.09 Est. Cost/Share $45.64 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $107K Shares 1,675 Share Price $63.88 * Est. Cost/Share $62.59 Unrealized @ Report Date -1.7%
MMS MAXIMUS INC 0.0%
Value $107K Shares 1,894 Share Price $56.49 * Est. Cost/Share $61.21 Unrealized @ Report Date -1.5%
HLF HERBALIFE LTD 0.0%
Value $107K Shares 1,989 Share Price $53.80 * Est. Cost/Share $28.06 Unrealized @ Report Date -1.0%
CNO CNO FINL GROUP INC 0.0%
Value $107K Shares 5,621 Share Price $19.04 * Est. Cost/Share $14.94 Unrealized @ Report Date +4.7%
— SOLERA HOLDINGS INC 0.0%
Value $106K Shares 1,936 Share Price $54.75 Est. Cost/Share $53.98 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $106K Shares 1,704 Share Price $62.21 * Est. Cost/Share $68.66 Unrealized @ Report Date -5.1%
DCI DONALDSON INC 0.0%
Value $106K Shares 3,691 Share Price $28.72 * Est. Cost/Share $26.40 Unrealized @ Report Date -5.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $106K Shares 7,533 Share Price $14.07 * Est. Cost/Share $13.57 Unrealized @ Report Date +6.5%
— ABIOMED INC 0.0%
Value $105K Shares 1,159 Share Price $90.60 Est. Cost/Share $88.76 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $105K Shares 3,403 Share Price $30.86 * Est. Cost/Share $23.44 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,498 Share Price $69.43 * Est. Cost/Share $82.11 Unrealized @ Report Date -8.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $104K Shares 1,432 Share Price $72.63 * Est. Cost/Share $70.29 Unrealized @ Report Date +8.9%
THG HANOVER INS GROUP INC 0.0%
Value $104K Shares 1,284 Share Price $81.00 * Est. Cost/Share $59.97 Unrealized @ Report Date +3.2%
TECH BIO TECHNE CORP 0.0%
Value $103K Shares 1,140 Share Price $90.35 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.0%
PBF PBF ENERGY INC 0.0%
Value $103K Shares 2,793 Share Price $36.88 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.1%
— ATMEL CORP 0.0%
Value $103K Shares 11,955 Share Price $8.62 Est. Cost/Share $8.34 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $103K Shares 1,978 Share Price $52.07 * Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
POOL POOL CORPORATION 0.0%
Value $102K Shares 1,263 Share Price $80.76 * Est. Cost/Share $66.74 Unrealized @ Report Date +6.7%
— UMPQUA HLDGS CORP 0.0%
Value $102K Shares 6,413 Share Price $15.91 Est. Cost/Share $16.14 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $102K Shares 3,928 Share Price $25.97 Est. Cost/Share $25.75 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $102K Shares 1,075 Share Price $94.88 Est. Cost/Share $76.96 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $102K Shares 3,050 Share Price $33.44 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $101K Shares 1,796 Share Price $56.24 * Est. Cost/Share $29.19 Unrealized @ Report Date +12.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $101K Shares 5,393 Share Price $18.73 * Est. Cost/Share $24.34 Unrealized @ Report Date -15.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $101K Shares 1,956 Share Price $51.64 * Est. Cost/Share $57.99 Unrealized @ Report Date -4.0%
RRX REGAL BELOIT CORP 0.0%
Value $100K Shares 1,710 Share Price $58.48 * Est. Cost/Share $69.36 Unrealized @ Report Date -11.7%
WEX WEX INC 0.0%
Value $100K Shares 1,126 Share Price $88.81 * Est. Cost/Share $94.81 Unrealized @ Report Date -4.3%
— QUESTAR CORP 0.0%
Value $99,000 Shares 5,062 Share Price $19.56 Est. Cost/Share $20.27 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $99,000 Shares 1,111 Share Price $89.11 * Est. Cost/Share $65.02 Unrealized @ Report Date +31.8%
— TREEHOUSE FOODS INC 0.0%
Value $99,000 Shares 1,264 Share Price $78.32 Est. Cost/Share $84.07 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $99,000 Shares 5,404 Share Price $18.32 * Est. Cost/Share $7.09 Unrealized @ Report Date -28.1%
— FEI CO 0.0%
Value $98,000 Shares 1,230 Share Price $79.67 Est. Cost/Share $73.13 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $98,000 Shares 9,752 Share Price $10.05 Est. Cost/Share $11.41 Unrealized @ Report Date -12.2%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $98,000 Shares 3,095 Share Price $31.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $98,000 Shares 1,757 Share Price $55.78 Est. Cost/Share $56.75 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $97,000 Shares 2,259 Share Price $42.94 * Est. Cost/Share $49.35 Unrealized @ Report Date -6.1%
AL AIR LEASE CORP 0.0%
Value $97,000 Shares 2,891 Share Price $33.55 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,063 Share Price $31.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +6.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 9,806 Share Price $9.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $96,000 Shares 7,731 Share Price $12.42 Est. Cost/Share $12.24 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $96,000 Shares 5,316 Share Price $18.06 Est. Cost/Share $17.58 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $95,000 Shares 2,621 Share Price $36.25 Est. Cost/Share $35.76 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $95,000 Shares 6,218 Share Price $15.28 Est. Cost/Share $19.69 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $95,000 Shares 2,433 Share Price $39.05 Est. Cost/Share $42.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $94,000 Shares 3,537 Share Price $26.58 * Est. Cost/Share $33.36 Unrealized @ Report Date -22.6%
— VERIFONE SYS INC 0.0%
Value $94,000 Shares 3,360 Share Price $27.98 Est. Cost/Share $28.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $94,000 Shares 2,175 Share Price $43.22 * Est. Cost/Share $40.05 Unrealized @ Report Date +5.5%
— EDUCATION RLTY TR INC 0.0%
Value $94,000 Shares 2,487 Share Price $37.80 Est. Cost/Share $35.77 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $93,000 Shares 3,412 Share Price $27.26 Est. Cost/Share $28.04 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $93,000 Shares 7,803 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $93,000 Shares 576 Share Price $161.46 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.0%
Value $93,000 Shares 6,306 Share Price $14.75 Est. Cost/Share $15.33 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $93,000 Shares 826 Share Price $112.59 * Est. Cost/Share $96.81 Unrealized @ Report Date +3.3%
OSK OSHKOSH CORP 0.0%
Value $93,000 Shares 2,383 Share Price $39.03 * Est. Cost/Share $34.66 Unrealized @ Report Date +0.1%
EXP EAGLE MATERIALS INC 0.0%
Value $93,000 Shares 1,533 Share Price $60.67 * Est. Cost/Share $67.72 Unrealized @ Report Date -6.3%
— PRIVATEBANCORP INC 0.0%
Value $93,000 Shares 2,264 Share Price $41.08 Est. Cost/Share $39.61 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $92,000 Shares 2,432 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $92,000 Shares 2,076 Share Price $44.32 Est. Cost/Share $44.00 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $92,000 Shares 4,959 Share Price $18.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $92,000 Shares 1,536 Share Price $59.90 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.7%
— CORELOGIC INC 0.0%
Value $92,000 Shares 2,728 Share Price $33.72 Est. Cost/Share $35.17 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $92,000 Shares 2,143 Share Price $42.93 * Est. Cost/Share $51.81 Unrealized @ Report Date -8.3%
— BUFFALO WILD WINGS INC 0.0%
Value $92,000 Shares 575 Share Price $160.00 Est. Cost/Share $182.03 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $92,000 Shares 242 Share Price $380.17 * Est. Cost/Share $330.06 Unrealized @ Report Date -3.3%
— COUSINS PPTYS INC 0.0%
Value $91,000 Shares 9,687 Share Price $9.39 Est. Cost/Share $9.91 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $91,000 Shares 5,851 Share Price $15.55 * Est. Cost/Share $12.10 Unrealized @ Report Date -2.0%
— IMPAX LABORATORIES INC 0.0%
Value $91,000 Shares 2,119 Share Price $42.94 Est. Cost/Share $40.42 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $91,000 Shares 9,430 Share Price $9.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $91,000 Shares 1,738 Share Price $52.36 Est. Cost/Share $52.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,025 Share Price $88.78 Est. Cost/Share $93.73 Unrealized @ Report Date -5.4%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $91,000 Shares 1,148 Share Price $79.27 Est. Cost/Share $86.15 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $91,000 Shares 10,346 Share Price $8.80 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $91,000 Shares 3,149 Share Price $28.90 Est. Cost/Share $29.41 Unrealized @ Report Date -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $91,000 Shares 3,009 Share Price $30.24 * Est. Cost/Share $39.75 Unrealized @ Report Date -17.5%
— CHESAPEAKE LODGING TR 0.0%
Value $91,000 Shares 3,614 Share Price $25.18 Est. Cost/Share $26.12 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $91,000 Shares 3,349 Share Price $27.17 Est. Cost/Share $26.46 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $90,000 Shares 953 Share Price $94.44 * Est. Cost/Share $88.28 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $90,000 Shares 2,577 Share Price $34.92 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.9%
VYX NCR CORP NEW 0.0%
Value $90,000 Shares 3,692 Share Price $24.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.3%
— CORRECTIONS CORP AMER NEW 0.0%
Value $90,000 Shares 3,387 Share Price $26.57 Est. Cost/Share $28.42 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $90,000 Shares 11,292 Share Price $7.97 Est. Cost/Share $8.88 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $90,000 Shares 5,401 Share Price $16.66 Est. Cost/Share $16.89 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $90,000 Shares 2,845 Share Price $31.63 Est. Cost/Share $32.90 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $90,000 Shares 4,115 Share Price $21.87 Est. Cost/Share $22.21 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $90,000 Shares 5,300 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $90,000 Shares 1,881 Share Price $47.85 * Est. Cost/Share $38.64 Unrealized @ Report Date -0.3%
— ARISTA NETWORKS INC 0.0%
Value $89,000 Shares 1,138 Share Price $78.21 Est. Cost/Share $73.23 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $89,000 Shares 1,791 Share Price $49.69 * Est. Cost/Share $44.12 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.0%
Value $89,000 Shares 3,678 Share Price $24.20 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.5%
— AKORN INC 0.0%
Value $88,000 Shares 2,363 Share Price $37.24 Est. Cost/Share $35.82 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $88,000 Shares 2,619 Share Price $33.60 * Est. Cost/Share $17.50 Unrealized @ Report Date -5.9%
SF STIFEL FINL CORP 0.0%
Value $88,000 Shares 2,075 Share Price $42.41 * Est. Cost/Share $27.66 Unrealized @ Report Date -6.7%
VSAT VIASAT INC 0.0%
Value $87,000 Shares 1,422 Share Price $61.18 * Est. Cost/Share $62.38 Unrealized @ Report Date +1.9%
SLM SLM CORP 0.0%
Value $87,000 Shares 13,267 Share Price $6.56 * Est. Cost/Share $7.69 Unrealized @ Report Date -11.8%
— OFFICE DEPOT INC 0.0%
Value $86,000 Shares 15,321 Share Price $5.61 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $86,000 Shares 1,601 Share Price $53.72 Est. Cost/Share $60.40 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $86,000 Shares 1,751 Share Price $49.11 Est. Cost/Share $46.67 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $85,000 Shares 3,922 Share Price $21.67 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $85,000 Shares 3,126 Share Price $27.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,108 Share Price $76.71 * Est. Cost/Share $63.52 Unrealized @ Report Date -10.9%
— CST BRANDS INC 0.0%
Value $85,000 Shares 2,176 Share Price $39.06 Est. Cost/Share $37.73 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $85,000 Shares 7,024 Share Price $12.10 Est. Cost/Share $12.66 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $85,000 Shares 2,375 Share Price $35.79 Est. Cost/Share $40.04 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $85,000 Shares 3,355 Share Price $25.34 Est. Cost/Share $46.03 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $85,000 Shares 4,939 Share Price $17.21 * Est. Cost/Share $14.70 Unrealized @ Report Date -2.7%
— GULFPORT ENERGY CORP 0.0%
Value $84,000 Shares 3,413 Share Price $24.61 Est. Cost/Share $28.42 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $84,000 Shares 956 Share Price $87.87 Est. Cost/Share $84.79 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $84,000 Shares 2,076 Share Price $40.46 Est. Cost/Share $42.51 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $84,000 Shares 1,546 Share Price $54.33 Est. Cost/Share $52.44 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $84,000 Shares 5,492 Share Price $15.29 * Est. Cost/Share $13.97 Unrealized @ Report Date +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $84,000 Shares 1,981 Share Price $42.40 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.1%
WIX WIX COM LTD 0.0%
Value $84,000 Shares 3,702 Share Price $22.69 Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
— AMTRUST FINL SVCS INC 0.0%
Value $83,000 Shares 1,355 Share Price $61.25 Est. Cost/Share $60.89 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $83,000 Shares 6,193 Share Price $13.40 * Est. Cost/Share $13.02 Unrealized @ Report Date -6.9%
— GNC HLDGS INC 0.0%
Value $83,000 Shares 2,690 Share Price $30.86 Est. Cost/Share $35.43 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $82,000 Shares 1,911 Share Price $42.91 Est. Cost/Share $43.02 Unrealized @ Report Date -1.0%
— STORE CAP CORP 0.0%
Value $82,000 Shares 3,515 Share Price $23.33 Est. Cost/Share $22.46 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $82,000 Shares 2,772 Share Price $29.58 * Est. Cost/Share $32.20 Unrealized @ Report Date -3.5%
— DST SYS INC DEL 0.0%
Value $82,000 Shares 717 Share Price $114.37 Est. Cost/Share $110.57 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $82,000 Shares 2,011 Share Price $40.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 1,574 Share Price $51.46 Est. Cost/Share $48.07 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $81,000 Shares 2,224 Share Price $36.42 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.8%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 545 Share Price $148.62 Est. Cost/Share $160.80 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $81,000 Shares 3,972 Share Price $20.39 * Est. Cost/Share $18.07 Unrealized @ Report Date -12.2%
BKU BANKUNITED INC 0.0%
Value $81,000 Shares 2,256 Share Price $35.90 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $81,000 Shares 1,850 Share Price $43.78 * Est. Cost/Share $9.42 Unrealized @ Report Date +3.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $80,000 Shares 5,197 Share Price $15.39 Est. Cost/Share $17.98 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $80,000 Shares 2,187 Share Price $36.58 Est. Cost/Share $42.11 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $80,000 Shares 1,205 Share Price $66.39 * Est. Cost/Share $62.11 Unrealized @ Report Date +4.1%
— CONVERGYS CORP 0.0%
Value $79,000 Shares 3,186 Share Price $24.80 Est. Cost/Share $24.15 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $79,000 Shares 4,697 Share Price $16.82 * Est. Cost/Share $14.94 Unrealized @ Report Date +6.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $79,000 Shares 3,057 Share Price $25.84 * Est. Cost/Share $27.04 Unrealized @ Report Date +1.0%
LFUS LITTELFUSE INC 0.0%
Value $79,000 Shares 739 Share Price $106.90 * Est. Cost/Share $100.20 Unrealized @ Report Date +2.7%
ENS ENERSYS 0.0%
Value $79,000 Shares 1,412 Share Price $55.95 * Est. Cost/Share $54.03 Unrealized @ Report Date +1.5%
PRI PRIMERICA INC 0.0%
Value $78,000 Shares 1,650 Share Price $47.27 * Est. Cost/Share $48.23 Unrealized @ Report Date +1.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $78,000 Shares 3,008 Share Price $25.93 * Est. Cost/Share $29.43 Unrealized @ Report Date -2.2%
— QTS RLTY TR INC 0.0%
Value $77,000 Shares 1,716 Share Price $44.87 Est. Cost/Share $43.10 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $77,000 Shares 2,029 Share Price $37.95 Est. Cost/Share $38.32 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 952 Share Price $80.88 Est. Cost/Share $82.33 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $76,000 Shares 2,116 Share Price $35.92 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.8%
— NABORS INDUSTRIES LTD 0.0%
Value $76,000 Shares 8,876 Share Price $8.56 Est. Cost/Share $18.46 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $76,000 Shares 807 Share Price $94.18 * Est. Cost/Share $95.10 Unrealized @ Report Date +5.2%
DAN DANA HLDG CORP 0.0%
Value $75,000 Shares 5,436 Share Price $13.80 * Est. Cost/Share $13.90 Unrealized @ Report Date -7.8%
BKH BLACK HILLS CORP 0.0%
Value $75,000 Shares 1,611 Share Price $46.55 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $75,000 Shares 2,786 Share Price $26.92 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $75,000 Shares 6,400 Share Price $11.72 Est. Cost/Share $17.80 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $75,000 Shares 1,479 Share Price $50.71 Est. Cost/Share $51.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $74,000 Shares 4,376 Share Price $16.91 Est. Cost/Share $14.92 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $74,000 Shares 5,081 Share Price $14.56 * Est. Cost/Share $10.45 Unrealized @ Report Date -0.9%
— MASONITE INTL CORP NEW 0.0%
Value $74,000 Shares 1,206 Share Price $61.36 Est. Cost/Share $61.93 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $74,000 Shares 3,397 Share Price $21.78 Est. Cost/Share $21.48 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $73,000 Shares 1,683 Share Price $43.37 Est. Cost/Share $42.41 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $73,000 Shares 2,935 Share Price $24.87 Est. Cost/Share $25.35 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $73,000 Shares 1,950 Share Price $37.44 Est. Cost/Share $37.11 Unrealized @ Report Date +2.0%
— WRIGHT MED GROUP N V 0.0%
Value $73,000 Shares 3,024 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $72,000 Shares 3,614 Share Price $19.92 * Est. Cost/Share $18.11 Unrealized @ Report Date +3.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $72,000 Shares 1,571 Share Price $45.83 * Est. Cost/Share $41.00 Unrealized @ Report Date -3.5%
IDA IDACORP INC 0.0%
Value $72,000 Shares 1,061 Share Price $67.86 Est. Cost/Share $63.71 Unrealized @ Report Date +5.7%
BLKB BLACKBAUD INC 0.0%
Value $72,000 Shares 1,097 Share Price $65.63 * Est. Cost/Share $56.26 Unrealized @ Report Date +8.2%
HUN HUNTSMAN CORP 0.0%
Value $72,000 Shares 6,366 Share Price $11.31 * Est. Cost/Share $14.74 Unrealized @ Report Date -19.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $71,000 Shares 4,208 Share Price $16.87 * Est. Cost/Share $15.15 Unrealized @ Report Date -11.0%
ERII ENERGY RECOVERY INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $71,000 Shares 2,473 Share Price $28.71 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $71,000 Shares 1,889 Share Price $37.59 Est. Cost/Share $37.72 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $71,000 Shares 2,730 Share Price $26.01 * Est. Cost/Share $37.31 Unrealized @ Report Date +0.5%
— JANUS CAP GROUP INC 0.0%
Value $71,000 Shares 5,069 Share Price $14.01 Est. Cost/Share $14.25 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $70,000 Shares 2,564 Share Price $27.30 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.4%
TEX TEREX CORP NEW 0.0%
Value $70,000 Shares 3,763 Share Price $18.60 * Est. Cost/Share $20.72 Unrealized @ Report Date -4.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $70,000 Shares 2,074 Share Price $33.75 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.5%
EME EMCOR GROUP INC 0.0%
Value $69,000 Shares 1,445 Share Price $47.75 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.9%
— BGC PARTNERS INC 0.0%
Value $69,000 Shares 7,058 Share Price $9.78 Est. Cost/Share $9.20 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69,000 Shares 2,598 Share Price $26.56 * Est. Cost/Share $19.44 Unrealized @ Report Date +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 1,937 Share Price $35.62 Est. Cost/Share $37.84 Unrealized @ Report Date -6.9%
PODD INSULET CORP 0.0%
Value $69,000 Shares 1,828 Share Price $37.75 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.9%
CW CURTISS WRIGHT CORP 0.0%
Value $69,000 Shares 1,002 Share Price $68.86 * Est. Cost/Share $64.54 Unrealized @ Report Date +0.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $69,000 Shares 1,926 Share Price $35.83 * Est. Cost/Share $28.82 Unrealized @ Report Date +8.6%
NYT NEW YORK TIMES CO 0.0%
Value $69,000 Shares 5,120 Share Price $13.48 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.2%
CABO CABLE ONE INC 0.0%
Value $69,000 Shares 158 Share Price $436.71 * Est. Cost/Share $389.51 Unrealized @ Report Date +0.7%
— STARZ 0.0%
Value $68,000 Shares 2,015 Share Price $33.75 Est. Cost/Share $35.06 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $68,000 Shares 767 Share Price $88.66 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.4%
— WGL HLDGS INC 0.0%
Value $68,000 Shares 1,086 Share Price $62.62 Est. Cost/Share $60.53 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $68,000 Shares 1,227 Share Price $55.42 Est. Cost/Share $56.91 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $68,000 Shares 3,124 Share Price $21.77 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $67,000 Shares 1,380 Share Price $48.55 Est. Cost/Share $47.45 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $67,000 Shares 24,906 Share Price $2.69 Est. Cost/Share $2.74 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $67,000 Shares 2,850 Share Price $23.51 Est. Cost/Share $28.45 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $67,000 Shares 2,352 Share Price $28.49 Est. Cost/Share $28.93 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $67,000 Shares 4,884 Share Price $13.72 Est. Cost/Share $13.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $67,000 Shares 833 Share Price $80.43 * Est. Cost/Share $79.01 Unrealized @ Report Date +7.5%
— GREATBATCH INC 0.0%
Value $67,000 Shares 1,280 Share Price $52.34 Est. Cost/Share $42.63 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 1,048 Share Price $62.98 * Est. Cost/Share $64.76 Unrealized @ Report Date -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $66,000 Shares 3,816 Share Price $17.30 * Est. Cost/Share $16.45 Unrealized @ Report Date -3.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $66,000 Shares 425 Share Price $155.29 Est. Cost/Share $155.29 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $66,000 Shares 1,315 Share Price $50.19 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.0%
GMED GLOBUS MED INC 0.0%
Value $66,000 Shares 2,378 Share Price $27.75 * Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $66,000 Shares 5,139 Share Price $12.84 Est. Cost/Share $14.17 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $66,000 Shares 22,997 Share Price $2.87 * Est. Cost/Share $2.26 Unrealized @ Report Date -0.8%
NTCT NETSCOUT SYS INC 0.0%
Value $66,000 Shares 2,150 Share Price $30.70 * Est. Cost/Share $36.40 Unrealized @ Report Date -5.5%
YELP YELP INC 0.0%
Value $66,000 Shares 2,305 Share Price $28.63 * Est. Cost/Share $29.42 Unrealized @ Report Date -10.7%
— AVON PRODS INC 0.0%
Value $66,000 Shares 16,379 Share Price $4.03 Est. Cost/Share $5.94 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $65,000 Shares 1,614 Share Price $40.27 Est. Cost/Share $38.76 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $65,000 Shares 1,923 Share Price $33.80 * Est. Cost/Share $30.37 Unrealized @ Report Date -1.3%
— CORESITE RLTY CORP 0.0%
Value $65,000 Shares 1,143 Share Price $56.87 Est. Cost/Share $54.59 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $65,000 Shares 853 Share Price $76.20 Est. Cost/Share $82.15 Unrealized @ Report Date -7.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $65,000 Shares 34,700 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $65,000 Shares 557 Share Price $116.70 * Est. Cost/Share $122.80 Unrealized @ Report Date +0.4%
GHC GRAHAM HLDGS CO 0.0%
Value $65,000 Shares 135 Share Price $481.48 * Est. Cost/Share $500.47 Unrealized @ Report Date -1.8%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $65,000 Shares 2,535 Share Price $25.64 Est. Cost/Share $23.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $65,000 Shares 1,353 Share Price $48.04 * Est. Cost/Share $44.92 Unrealized @ Report Date -10.2%
— PHYSICIANS RLTY TR 0.0%
Value $65,000 Shares 3,876 Share Price $16.77 Est. Cost/Share $16.91 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $64,000 Shares 2,823 Share Price $22.67 * Est. Cost/Share $39.77 Unrealized @ Report Date -35.1%
— INLAND REAL ESTATE CORP 0.0%
Value $64,000 Shares 5,989 Share Price $10.69 Est. Cost/Share $10.32 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $64,000 Shares 5,981 Share Price $10.70 * Est. Cost/Share $9.96 Unrealized @ Report Date -1.1%
— PARSLEY ENERGY INC 0.0%
Value $64,000 Shares 3,459 Share Price $18.50 Est. Cost/Share $17.64 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $64,000 Shares 460 Share Price $139.13 Est. Cost/Share $139.31 Unrealized @ Report Date -0.5%
HWC HANCOCK HLDG CO 0.0%
Value $64,000 Shares 2,559 Share Price $25.01 * Est. Cost/Share $27.64 Unrealized @ Report Date -1.3%
ERIE ERIE INDTY CO 0.0%
Value $63,000 Shares 655 Share Price $96.18 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $63,000 Shares 2,238 Share Price $28.15 * Est. Cost/Share $22.79 Unrealized @ Report Date -1.6%
— CORE MARK HOLDING CO INC 0.0%
Value $63,000 Shares 763 Share Price $82.57 Est. Cost/Share $76.46 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $63,000 Shares 757 Share Price $83.22 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.2%
RYN RAYONIER INC 0.0%
Value $63,000 Shares 2,817 Share Price $22.36 Est. Cost/Share $25.58 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $62,000 Shares 3,563 Share Price $17.40 Est. Cost/Share $23.76 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $62,000 Shares 7,714 Share Price $8.04 Est. Cost/Share $8.63 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $62,000 Shares 3,325 Share Price $18.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $62,000 Shares 3,696 Share Price $16.77 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.7%
DLX DELUXE CORP 0.0%
Value $62,000 Shares 1,129 Share Price $54.92 * Est. Cost/Share $39.69 Unrealized @ Report Date -3.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $62,000 Shares 1,198 Share Price $51.75 * Est. Cost/Share $46.42 Unrealized @ Report Date +7.0%
— FINANCIAL ENGINES INC 0.0%
Value $62,000 Shares 1,837 Share Price $33.75 Est. Cost/Share $33.97 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $62,000 Shares 1,050 Share Price $59.05 Est. Cost/Share $55.89 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 571 Share Price $108.58 * Est. Cost/Share $57.61 Unrealized @ Report Date +7.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $61,000 Shares 1,391 Share Price $43.85 * Est. Cost/Share $39.56 Unrealized @ Report Date +0.1%
— CELESTICA INC 0.0%
Value $61,000 Shares 5,570 Share Price $10.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $61,000 Shares 1,312 Share Price $46.49 * Est. Cost/Share $51.41 Unrealized @ Report Date -1.8%
NJR NEW JERSEY RES 0.0%
Value $60,000 Shares 1,820 Share Price $32.97 * Est. Cost/Share $21.40 Unrealized @ Report Date +2.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $60,000 Shares 1,195 Share Price $50.21 Est. Cost/Share $49.90 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $60,000 Shares 1,739 Share Price $34.50 Est. Cost/Share $34.11 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $60,000 Shares 4,474 Share Price $13.41 Est. Cost/Share $17.10 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $60,000 Shares 4,794 Share Price $12.52 Est. Cost/Share $15.30 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $60,000 Shares 3,401 Share Price $17.64 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $60,000 Shares 590 Share Price $101.69 Est. Cost/Share $97.20 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $60,000 Shares 1,528 Share Price $39.27 Est. Cost/Share $39.48 Unrealized @ Report Date -1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $60,000 Shares 1,499 Share Price $40.03 Est. Cost/Share $40.12 Unrealized @ Report Date -1.9%
— HILL ROM HLDGS INC 0.0%
Value $60,000 Shares 1,253 Share Price $47.89 Est. Cost/Share $50.10 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $60,000 Shares 6,948 Share Price $8.64 * Est. Cost/Share $22.17 Unrealized @ Report Date -53.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $60,000 Shares 996 Share Price $60.24 Est. Cost/Share $58.30 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $60,000 Shares 3,035 Share Price $19.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $60,000 Shares 1,216 Share Price $49.34 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $60,000 Shares 2,827 Share Price $21.22 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.7%
MSM MSC INDL DIRECT INC 0.0%
Value $60,000 Shares 1,072 Share Price $55.97 * Est. Cost/Share $65.86 Unrealized @ Report Date -8.2%
PRA PROASSURANCE CORP 0.0%
Value $59,000 Shares 1,220 Share Price $48.36 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $59,000 Shares 1,659 Share Price $35.56 Est. Cost/Share $36.32 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $59,000 Shares 4,679 Share Price $12.61 Est. Cost/Share $12.23 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $59,000 Shares 3,269 Share Price $18.05 Est. Cost/Share $18.87 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $59,000 Shares 3,497 Share Price $16.87 * Est. Cost/Share $12.03 Unrealized @ Report Date +2.1%
NG NOVAGOLD RES INC 0.0%
Value $59,000 Shares 14,058 Share Price $4.20 * Est. Cost/Share $3.73 Unrealized @ Report Date +2.9%
THO THOR INDS INC 0.0%
Value $59,000 Shares 1,048 Share Price $56.30 * Est. Cost/Share $45.41 Unrealized @ Report Date +0.1%
— WAGEWORKS INC 0.0%
Value $59,000 Shares 1,299 Share Price $45.42 Est. Cost/Share $45.87 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $58,000 Shares 1,760 Share Price $32.95 * Est. Cost/Share $29.69 Unrealized @ Report Date +2.2%
— LOGMEIN INC 0.0%
Value $58,000 Shares 865 Share Price $67.05 Est. Cost/Share $66.61 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $58,000 Shares 2,238 Share Price $25.92 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.7%
CIEN CIENA CORP 0.0%
Value $58,000 Shares 2,788 Share Price $20.80 * Est. Cost/Share $22.64 Unrealized @ Report Date +1.5%
SNX SYNNEX CORP 0.0%
Value $58,000 Shares 650 Share Price $89.23 * Est. Cost/Share $36.76 Unrealized @ Report Date +12.0%
LSTR LANDSTAR SYS INC 0.0%
Value $58,000 Shares 995 Share Price $58.29 Est. Cost/Share $62.02 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $58,000 Shares 3,385 Share Price $17.13 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $58,000 Shares 1,177 Share Price $49.28 Est. Cost/Share $50.86 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $58,000 Shares 3,721 Share Price $15.59 Est. Cost/Share $16.52 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $58,000 Shares 2,991 Share Price $19.39 Est. Cost/Share $19.61 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $58,000 Shares 4,711 Share Price $12.31 Est. Cost/Share $12.10 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $58,000 Shares 5,248 Share Price $11.05 Est. Cost/Share $10.90 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $58,000 Shares 923 Share Price $62.84 * Est. Cost/Share $45.07 Unrealized @ Report Date +0.9%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $57,000 Shares 3,119 Share Price $18.28 Est. Cost/Share $18.15 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $57,000 Shares 1,509 Share Price $37.77 * Est. Cost/Share $38.25 Unrealized @ Report Date +2.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $57,000 Shares 1,544 Share Price $36.92 * Est. Cost/Share $39.09 Unrealized @ Report Date +1.2%
CHE CHEMED CORP NEW 0.0%
Value $57,000 Shares 382 Share Price $149.21 * Est. Cost/Share $133.13 Unrealized @ Report Date +6.6%
— SOUTH JERSEY INDS INC 0.0%
Value $57,000 Shares 2,436 Share Price $23.40 Est. Cost/Share $26.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $57,000 Shares 2,805 Share Price $20.32 Est. Cost/Share $23.69 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $57,000 Shares 4,260 Share Price $13.38 * Est. Cost/Share $12.84 Unrealized @ Report Date -0.4%
— SYMETRA FINL CORP 0.0%
Value $57,000 Shares 1,781 Share Price $32.00 Est. Cost/Share $29.08 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $57,000 Shares 681 Share Price $83.70 * Est. Cost/Share $76.65 Unrealized @ Report Date -0.1%
PLUG PLUG POWER INC 0.0%
Value $57,000 Shares 26,875 Share Price $2.12 * Est. Cost/Share $4.36 Unrealized @ Report Date -49.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $57,000 Shares 1,029 Share Price $55.39 * Est. Cost/Share $56.82 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,549 Share Price $36.15 * Est. Cost/Share $24.76 Unrealized @ Report Date +36.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $56,000 Shares 1,356 Share Price $41.30 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $56,000 Shares 1,116 Share Price $50.18 Est. Cost/Share $48.31 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $56,000 Shares 1,858 Share Price $30.14 * Est. Cost/Share $13.39 Unrealized @ Report Date +2.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $56,000 Shares 1,035 Share Price $54.11 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.5%
LAD LITHIA MTRS INC 0.0%
Value $56,000 Shares 525 Share Price $106.67 * Est. Cost/Share $109.86 Unrealized @ Report Date +4.6%
ROL ROLLINS INC 0.0%
Value $56,000 Shares 2,156 Share Price $25.97 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.2%
HOMB HOME BANCSHARES INC 0.0%
Value $56,000 Shares 1,375 Share Price $40.73 * Est. Cost/Share $19.70 Unrealized @ Report Date +8.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $56,000 Shares 1,701 Share Price $32.92 * Est. Cost/Share $33.85 Unrealized @ Report Date +1.0%
— MEDICINES CO 0.0%
Value $55,000 Shares 1,486 Share Price $37.01 Est. Cost/Share $35.88 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55,000 Shares 3,064 Share Price $17.95 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.2%
— KNIGHT TRANSN INC 0.0%
Value $55,000 Shares 2,280 Share Price $24.12 Est. Cost/Share $24.98 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $55,000 Shares 3,476 Share Price $15.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $55,000 Shares 4,568 Share Price $12.04 Est. Cost/Share $15.08 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $55,000 Shares 2,139 Share Price $25.71 * Est. Cost/Share $20.63 Unrealized @ Report Date +2.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $55,000 Shares 735 Share Price $74.83 * Est. Cost/Share $60.33 Unrealized @ Report Date -1.2%
— DEVRY ED GROUP INC 0.0%
Value $55,000 Shares 2,173 Share Price $25.31 Est. Cost/Share $26.73 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $54,000 Shares 999 Share Price $54.05 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $54,000 Shares 423 Share Price $127.66 * Est. Cost/Share $90.95 Unrealized @ Report Date -4.4%
VEEV VEEVA SYS INC 0.0%
Value $54,000 Shares 1,884 Share Price $28.66 * Est. Cost/Share $26.59 Unrealized @ Report Date +0.4%
RLI RLI CORP 0.0%
Value $54,000 Shares 873 Share Price $61.86 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.2%
TRNO TERRENO RLTY CORP 0.0%
Value $54,000 Shares 2,391 Share Price $22.58 Est. Cost/Share $22.31 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $54,000 Shares 17,498 Share Price $3.09 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $54,000 Shares 1,678 Share Price $32.18 Est. Cost/Share $32.59 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $54,000 Shares 2,606 Share Price $20.72 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $54,000 Shares 1,161 Share Price $46.51 Est. Cost/Share $47.31 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $54,000 Shares 1,446 Share Price $37.34 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $53,000 Shares 656 Share Price $80.79 Est. Cost/Share $80.75 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $53,000 Shares 763 Share Price $69.46 * Est. Cost/Share $68.96 Unrealized @ Report Date +15.2%
CATY CATHAY GEN BANCORP 0.0%
Value $53,000 Shares 1,689 Share Price $31.38 * Est. Cost/Share $22.40 Unrealized @ Report Date +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $53,000 Shares 3,898 Share Price $13.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53,000 Shares 8,672 Share Price $6.11 Est. Cost/Share $5.96 Unrealized @ Report Date +1.7%
NEOG NEOGEN CORP 0.0%
Value $53,000 Shares 931 Share Price $56.93 * Est. Cost/Share $19.87 Unrealized @ Report Date +2.7%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $53,000 Shares 1,522 Share Price $34.82 * Est. Cost/Share $34.93 Unrealized @ Report Date +4.1%
FCN FTI CONSULTING INC 0.0%
Value $53,000 Shares 1,524 Share Price $34.78 * Est. Cost/Share $41.10 Unrealized @ Report Date -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $53,000 Shares 1,461 Share Price $36.28 * Est. Cost/Share $68.70 Unrealized @ Report Date -39.2%
— TECH DATA CORP 0.0%
Value $53,000 Shares 798 Share Price $66.42 Est. Cost/Share $65.69 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $53,000 Shares 1,296 Share Price $40.90 Est. Cost/Share $37.44 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $53,000 Shares 3,870 Share Price $13.70 Est. Cost/Share $13.62 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $53,000 Shares 2,210 Share Price $23.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,757 Share Price $29.60 Est. Cost/Share $46.02 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $52,000 Shares 6,595 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $52,000 Shares 14,630 Share Price $3.55 * Est. Cost/Share $11.08 Unrealized @ Report Date -61.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,000 Shares 815 Share Price $63.80 * Est. Cost/Share $48.38 Unrealized @ Report Date +17.6%
TXNM PNM RES INC 0.0%
Value $52,000 Shares 1,713 Share Price $30.36 * Est. Cost/Share $27.97 Unrealized @ Report Date +2.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $52,000 Shares 666 Share Price $78.08 Est. Cost/Share $183.27 Unrealized @ Report Date -57.2%
VVX VECTRUS INC 0.0%
Value $52,000 Shares 2,494 Share Price $20.85 * Est. Cost/Share $28.91 Unrealized @ Report Date -19.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $51,000 Shares 1,575 Share Price $32.38 Est. Cost/Share $28.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $51,000 Shares 15,646 Share Price $3.26 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
— NOVAVAX INC 0.0%
Value $51,000 Shares 6,086 Share Price $8.38 Est. Cost/Share $7.74 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $51,000 Shares 18,972 Share Price $2.69 Est. Cost/Share $2.58 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $51,000 Shares 3,733 Share Price $13.66 Est. Cost/Share $14.78 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $51,000 Shares 3,803 Share Price $13.41 * Est. Cost/Share $9.06 Unrealized @ Report Date +1.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $51,000 Shares 1,025 Share Price $49.76 * Est. Cost/Share $53.71 Unrealized @ Report Date +1.6%
— STEELCASE INC 0.0%
Value $51,000 Shares 3,418 Share Price $14.92 Est. Cost/Share $15.82 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $51,000 Shares 867 Share Price $58.82 Est. Cost/Share $60.89 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $50,000 Shares 5,135 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $50,000 Shares 1,121 Share Price $44.60 Est. Cost/Share $41.43 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $50,000 Shares 6,285 Share Price $7.96 Est. Cost/Share $35.70 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $50,000 Shares 1,395 Share Price $35.84 * Est. Cost/Share $30.34 Unrealized @ Report Date +4.4%
AVA AVISTA CORP 0.0%
Value $50,000 Shares 1,420 Share Price $35.21 * Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $50,000 Shares 437 Share Price $114.42 * Est. Cost/Share $98.56 Unrealized @ Report Date +11.1%
— EXTENDED STAY AMER INC 0.0%
Value $50,000 Shares 3,130 Share Price $15.97 Est. Cost/Share $16.02 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $50,000 Shares 1,083 Share Price $46.17 Est. Cost/Share $47.85 Unrealized @ Report Date -4.6%
— TCF FINL CORP 0.0%
Value $50,000 Shares 3,548 Share Price $14.09 Est. Cost/Share $14.95 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $49,000 Shares 2,568 Share Price $19.08 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.3%
FULT FULTON FINL CORP PA 0.0%
Value $49,000 Shares 3,804 Share Price $12.88 * Est. Cost/Share $8.70 Unrealized @ Report Date +5.1%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $49,000 Shares 1,046 Share Price $46.85 Est. Cost/Share $44.70 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $49,000 Shares 3,005 Share Price $16.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,000 Shares 1,044 Share Price $46.93 * Est. Cost/Share $9.79 Unrealized @ Report Date -9.6%
— CLUBCORP HLDGS INC 0.0%
Value $49,000 Shares 2,691 Share Price $18.21 Est. Cost/Share $18.68 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $49,000 Shares 6,888 Share Price $7.11 Est. Cost/Share $6.94 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $49,000 Shares 1,320 Share Price $37.12 Est. Cost/Share $38.00 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $49,000 Shares 4,624 Share Price $10.60 Est. Cost/Share $24.62 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $49,000 Shares 1,005 Share Price $48.76 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.8%
VLY VALLEY NATL BANCORP 0.0%
Value $48,000 Shares 4,879 Share Price $9.84 * Est. Cost/Share $10.07 Unrealized @ Report Date +3.2%
— CRANE CO 0.0%
Value $48,000 Shares 993 Share Price $48.34 Est. Cost/Share $49.39 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $48,000 Shares 2,478 Share Price $19.37 Est. Cost/Share $20.49 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $48,000 Shares 2,048 Share Price $23.44 Est. Cost/Share $23.11 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $48,000 Shares 1,275 Share Price $37.65 * Est. Cost/Share $29.31 Unrealized @ Report Date -9.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $48,000 Shares 2,008 Share Price $23.90 * Est. Cost/Share $24.88 Unrealized @ Report Date -1.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $48,000 Shares 3,791 Share Price $12.66 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $48,000 Shares 1,359 Share Price $35.32 * Est. Cost/Share $15.14 Unrealized @ Report Date +8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $48,000 Shares 1,068 Share Price $44.94 * Est. Cost/Share $38.57 Unrealized @ Report Date -5.6%
MASI MASIMO CORP 0.0%
Value $48,000 Shares 1,157 Share Price $41.49 Est. Cost/Share $38.47 Unrealized @ Report Date +6.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $48,000 Shares 884 Share Price $54.30 * Est. Cost/Share $42.87 Unrealized @ Report Date +0.9%
— MFA FINL INC 0.0%
Value $48,000 Shares 7,217 Share Price $6.65 Est. Cost/Share $6.76 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $48,000 Shares 2,025 Share Price $23.70 * Est. Cost/Share $17.13 Unrealized @ Report Date +6.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $48,000 Shares 1,591 Share Price $30.17 Est. Cost/Share $28.13 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $48,000 Shares 6,580 Share Price $7.29 Est. Cost/Share $7.72 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $48,000 Shares 709 Share Price $67.70 * Est. Cost/Share $54.83 Unrealized @ Report Date +10.0%
— ADVISORY BRD CO 0.0%
Value $48,000 Shares 976 Share Price $49.18 Est. Cost/Share $48.31 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $48,000 Shares 4,172 Share Price $11.51 Est. Cost/Share $10.03 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $47,000 Shares 504 Share Price $93.25 Est. Cost/Share $88.11 Unrealized @ Report Date +5.2%
— STERLING BANCORP DEL 0.0%
Value $47,000 Shares 2,894 Share Price $16.24 Est. Cost/Share $15.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $47,000 Shares 1,118 Share Price $42.04 * Est. Cost/Share $47.81 Unrealized @ Report Date -9.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $47,000 Shares 706 Share Price $66.57 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.8%
MOG/A MOOG INC 0.0%
Value $47,000 Shares 776 Share Price $60.57 * Est. Cost/Share $60.22 Unrealized @ Report Date -4.9%
— OPHTHOTECH CORP 0.0%
Value $47,000 Shares 599 Share Price $78.46 Est. Cost/Share $61.06 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,000 Shares 2,246 Share Price $20.93 Est. Cost/Share $20.22 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $47,000 Shares 885 Share Price $53.11 Est. Cost/Share $53.30 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $46,000 Shares 2,946 Share Price $15.61 Est. Cost/Share $15.60 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $46,000 Shares 7,322 Share Price $6.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -37.9%
— CEB INC 0.0%
Value $46,000 Shares 744 Share Price $61.83 Est. Cost/Share $68.97 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $46,000 Shares 782 Share Price $58.82 * Est. Cost/Share $39.71 Unrealized @ Report Date +6.3%
— DEMANDWARE INC 0.0%
Value $46,000 Shares 854 Share Price $53.86 Est. Cost/Share $53.92 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $46,000 Shares 987 Share Price $46.61 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.6%
— MARKET VECTORS ETF TR 0.0%
Value $46,000 Shares 3,326 Share Price $13.83 Est. Cost/Share $21.28 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $46,000 Shares 1,632 Share Price $28.19 Est. Cost/Share $26.31 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $46,000 Shares 1,281 Share Price $35.91 * Est. Cost/Share $32.15 Unrealized @ Report Date +1.2%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $46,000 Shares 4,427 Share Price $10.39 Est. Cost/Share $11.65 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $45,000 Shares 1,161 Share Price $38.76 * Est. Cost/Share $34.49 Unrealized @ Report Date -0.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $45,000 Shares 3,774 Share Price $11.92 Est. Cost/Share $12.37 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $45,000 Shares 876 Share Price $51.37 Est. Cost/Share $50.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $45,000 Shares 321 Share Price $140.19 * Est. Cost/Share $21.05 Unrealized @ Report Date +7.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $45,000 Shares 384 Share Price $117.19 * Est. Cost/Share $96.61 Unrealized @ Report Date +2.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45,000 Shares 663 Share Price $67.87 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.4%
— COOPER TIRE & RUBR CO 0.0%
Value $45,000 Shares 1,191 Share Price $37.78 Est. Cost/Share $37.44 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $45,000 Shares 4,448 Share Price $10.12 Est. Cost/Share $10.74 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $45,000 Shares 1,390 Share Price $32.37 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.9%
BCPC BALCHEM CORP 0.0%
Value $45,000 Shares 744 Share Price $60.48 Est. Cost/Share $58.23 Unrealized @ Report Date +5.3%
— BANCORPSOUTH INC 0.0%
Value $45,000 Shares 1,886 Share Price $23.86 Est. Cost/Share $23.55 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $44,000 Shares 894 Share Price $49.22 * Est. Cost/Share $51.16 Unrealized @ Report Date -0.8%
TPH TRI POINTE GROUP INC 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.0%
— FLEETMATICS GROUP PLC 0.0%
Value $44,000 Shares 864 Share Price $50.93 Est. Cost/Share $49.39 Unrealized @ Report Date —
— DSW INC 0.0%
Value $44,000 Shares 1,852 Share Price $23.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $44,000 Shares 1,528 Share Price $28.80 * Est. Cost/Share $32.79 Unrealized @ Report Date -8.2%
— ROWAN COMPANIES PLC 0.0%
Value $44,000 Shares 2,579 Share Price $17.06 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $44,000 Shares 293 Share Price $150.17 Est. Cost/Share $150.17 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $44,000 Shares 928 Share Price $47.41 * Est. Cost/Share $59.64 Unrealized @ Report Date -10.7%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $43,000 Shares 4,441 Share Price $9.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $43,000 Shares 1,398 Share Price $30.76 Est. Cost/Share $24.79 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $43,000 Shares 806 Share Price $53.35 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $43,000 Shares 793 Share Price $54.22 Est. Cost/Share $42.69 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43,000 Shares 1,438 Share Price $29.90 Est. Cost/Share $29.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $43,000 Shares 878 Share Price $48.97 Est. Cost/Share $47.07 Unrealized @ Report Date +5.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $43,000 Shares 1,788 Share Price $24.05 Est. Cost/Share $25.03 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $43,000 Shares 212 Share Price $202.83 * Est. Cost/Share $230.12 Unrealized @ Report Date -4.7%
FIVE FIVE BELOW INC 0.0%
Value $43,000 Shares 1,340 Share Price $32.09 Est. Cost/Share $33.42 Unrealized @ Report Date -4.2%
— PLANTRONICS INC NEW 0.0%
Value $43,000 Shares 914 Share Price $47.05 Est. Cost/Share $48.82 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $43,000 Shares 1,070 Share Price $40.19 Est. Cost/Share $43.89 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $43,000 Shares 1,886 Share Price $22.80 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $43,000 Shares 843 Share Price $51.01 Est. Cost/Share $49.56 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $42,000 Shares 1,933 Share Price $21.73 Est. Cost/Share $22.43 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $42,000 Shares 961 Share Price $43.70 Est. Cost/Share $44.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $42,000 Shares 985 Share Price $42.64 Est. Cost/Share $36.17 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $42,000 Shares 1,456 Share Price $28.85 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $42,000 Shares 6,077 Share Price $6.91 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $42,000 Shares 678 Share Price $61.95 Est. Cost/Share $62.21 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $42,000 Shares 11,287 Share Price $3.72 * Est. Cost/Share $6.30 Unrealized @ Report Date -26.6%
WT WISDOMTREE INVTS INC 0.0%
Value $42,000 Shares 2,653 Share Price $15.83 * Est. Cost/Share $19.16 Unrealized @ Report Date -4.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $42,000 Shares 1,538 Share Price $27.31 * Est. Cost/Share $18.28 Unrealized @ Report Date +3.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $42,000 Shares 1,872 Share Price $22.44 Est. Cost/Share $20.56 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $42,000 Shares 1,302 Share Price $32.26 Est. Cost/Share $31.88 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $42,000 Shares 1,010 Share Price $41.58 Est. Cost/Share $33.87 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $42,000 Shares 4,246 Share Price $9.89 Est. Cost/Share $11.13 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $42,000 Shares 6,359 Share Price $6.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $41,000 Shares 940 Share Price $43.62 * Est. Cost/Share $54.67 Unrealized @ Report Date -17.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $41,000 Shares 973 Share Price $42.14 * Est. Cost/Share $49.61 Unrealized @ Report Date -5.1%
— DEPOMED INC 0.0%
Value $41,000 Shares 2,268 Share Price $18.08 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $41,000 Shares 2,918 Share Price $14.05 Est. Cost/Share $14.26 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $41,000 Shares 1,323 Share Price $30.99 Est. Cost/Share $32.64 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $41,000 Shares 966 Share Price $42.44 Est. Cost/Share $45.82 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $41,000 Shares 2,525 Share Price $16.24 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $41,000 Shares 8,178 Share Price $5.01 Est. Cost/Share $5.02 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $41,000 Shares 957 Share Price $42.84 * Est. Cost/Share $37.67 Unrealized @ Report Date -5.4%
— FIBROGEN INC 0.0%
Value $41,000 Shares 1,346 Share Price $30.46 Est. Cost/Share $26.56 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,063 Share Price $38.57 * Est. Cost/Share $30.22 Unrealized @ Report Date +7.3%
— CHEMTURA CORP 0.0%
Value $41,000 Shares 1,494 Share Price $27.44 Est. Cost/Share $27.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $41,000 Shares 1,123 Share Price $36.51 * Est. Cost/Share $33.82 Unrealized @ Report Date -1.6%
SATS ECHOSTAR CORP 0.0%
Value $41,000 Shares 1,058 Share Price $38.75 * Est. Cost/Share $35.74 Unrealized @ Report Date -6.2%
— ELLIE MAE INC 0.0%
Value $41,000 Shares 678 Share Price $60.47 Est. Cost/Share $61.75 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $40,000 Shares 2,212 Share Price $18.08 Est. Cost/Share $26.79 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $40,000 Shares 1,816 Share Price $22.03 Est. Cost/Share $23.16 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $40,000 Shares 221 Share Price $181.00 * Est. Cost/Share $18.45 Unrealized @ Report Date -1.4%
— MITEL NETWORKS CORP 0.0%
Value $40,000 Shares 5,184 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $40,000 Shares 941 Share Price $42.51 * Est. Cost/Share $35.95 Unrealized @ Report Date +4.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $40,000 Shares 712 Share Price $56.18 * Est. Cost/Share $51.91 Unrealized @ Report Date -3.9%
— ACCELERON PHARMA INC 0.0%
Value $40,000 Shares 827 Share Price $48.37 Est. Cost/Share $40.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $40,000 Shares 1,012 Share Price $39.53 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $40,000 Shares 1,435 Share Price $27.87 Est. Cost/Share $11.31 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $40,000 Shares 2,191 Share Price $18.26 Est. Cost/Share $22.21 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $40,000 Shares 3,757 Share Price $10.65 * Est. Cost/Share $13.00 Unrealized @ Report Date -19.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $39,000 Shares 3,772 Share Price $10.34 Est. Cost/Share $10.32 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $39,000 Shares 487 Share Price $80.08 Est. Cost/Share $79.92 Unrealized @ Report Date +1.4%
MGNX MACROGENICS INC 0.0%
Value $39,000 Shares 1,270 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date -1.1%
— FINISAR CORP 0.0%
Value $39,000 Shares 2,708 Share Price $14.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $39,000 Shares 1,078 Share Price $36.18 Est. Cost/Share $35.40 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $39,000 Shares 1,918 Share Price $20.33 * Est. Cost/Share $21.11 Unrealized @ Report Date +5.4%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,238 Share Price $9.20 Est. Cost/Share $8.79 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $39,000 Shares 832 Share Price $46.88 * Est. Cost/Share $46.97 Unrealized @ Report Date +2.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $39,000 Shares 891 Share Price $43.77 * Est. Cost/Share $60.72 Unrealized @ Report Date -14.4%
W WAYFAIR INC 0.0%
Value $39,000 Shares 828 Share Price $47.10 * Est. Cost/Share $41.13 Unrealized @ Report Date +2.9%
— ANIXTER INTL INC 0.0%
Value $39,000 Shares 645 Share Price $60.47 Est. Cost/Share $62.83 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $39,000 Shares 1,767 Share Price $22.07 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.6%
— AVX CORP NEW 0.0%
Value $39,000 Shares 3,216 Share Price $12.13 Est. Cost/Share $12.32 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $39,000 Shares 330 Share Price $118.18 * Est. Cost/Share $88.89 Unrealized @ Report Date +1.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $39,000 Shares 844 Share Price $46.21 * Est. Cost/Share $48.79 Unrealized @ Report Date -7.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $39,000 Shares 3,951 Share Price $9.87 Est. Cost/Share $12.93 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 1,276 Share Price $29.78 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.0%
AMBA AMBARELLA INC 0.0%
Value $38,000 Shares 680 Share Price $55.88 Est. Cost/Share $74.80 Unrealized @ Report Date -24.7%
— ALTRA INDL MOTION CORP 0.0%
Value $38,000 Shares 1,525 Share Price $24.92 Est. Cost/Share $25.12 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $38,000 Shares 885 Share Price $42.94 Est. Cost/Share $35.56 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $38,000 Shares 616 Share Price $61.69 Est. Cost/Share $65.97 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $38,000 Shares 2,277 Share Price $16.69 Est. Cost/Share $15.97 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38,000 Shares 2,397 Share Price $15.85 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP 0.0%
Value $38,000 Shares 1,174 Share Price $32.37 Est. Cost/Share $35.63 Unrealized @ Report Date -9.0%
— BARNES GROUP INC 0.0%
Value $38,000 Shares 1,085 Share Price $35.02 Est. Cost/Share $36.52 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $38,000 Shares 1,250 Share Price $30.40 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $38,000 Shares 892 Share Price $42.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.7%
FFIC FLUSHING FINL CORP 0.0%
Value $37,000 Shares 1,706 Share Price $21.69 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.6%
— SHUTTERFLY INC 0.0%
Value $37,000 Shares 821 Share Price $45.07 Est. Cost/Share $41.87 Unrealized @ Report Date —
— KLX INC 0.0%
Value $37,000 Shares 1,201 Share Price $30.81 Est. Cost/Share $33.58 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $37,000 Shares 431,200 Share Price $0.09 Est. Cost/Share $0.66 Unrealized @ Report Date —
— HSN INC 0.0%
Value $37,000 Shares 736 Share Price $50.27 Est. Cost/Share $54.61 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $37,000 Shares 800 Share Price $46.25 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.4%
— GENOMIC HEALTH INC 0.0%
Value $37,000 Shares 1,055 Share Price $35.07 Est. Cost/Share $32.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 5,645 Share Price $6.55 Est. Cost/Share $6.16 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $37,000 Shares 2,690 Share Price $13.75 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.6%
— INC RESH HLDGS INC 0.0%
Value $37,000 Shares 758 Share Price $48.81 Est. Cost/Share $46.29 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $37,000 Shares 175 Share Price $211.43 * Est. Cost/Share $210.44 Unrealized @ Report Date -2.9%
— SONIC CORP 0.0%
Value $37,000 Shares 1,130 Share Price $32.74 Est. Cost/Share $30.01 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $37,000 Shares 1,808 Share Price $20.46 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $37,000 Shares 1,634 Share Price $22.64 Est. Cost/Share $21.52 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $37,000 Shares 1,089 Share Price $33.98 Est. Cost/Share $32.48 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $37,000 Shares 1,283 Share Price $28.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +3.0%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $37,000 Shares 3,171 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $37,000 Shares 6,081 Share Price $6.08 Est. Cost/Share $6.25 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $37,000 Shares 1,080 Share Price $34.26 * Est. Cost/Share $52.41 Unrealized @ Report Date -14.7%
— STATE BK FINL CORP 0.0%
Value $37,000 Shares 1,755 Share Price $21.08 Est. Cost/Share $21.38 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $37,000 Shares 1,854 Share Price $19.96 * Est. Cost/Share $16.20 Unrealized @ Report Date +11.2%
— SOUTH ST CORP 0.0%
Value $37,000 Shares 518 Share Price $71.43 Est. Cost/Share $72.26 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $37,000 Shares 1,059 Share Price $34.94 Est. Cost/Share $35.27 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $36,000 Shares 328 Share Price $109.76 Est. Cost/Share $92.78 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $36,000 Shares 794 Share Price $45.34 * Est. Cost/Share $35.44 Unrealized @ Report Date -0.1%
— CARRIZO OIL & GAS INC 0.0%
Value $36,000 Shares 1,221 Share Price $29.48 Est. Cost/Share $32.18 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $36,000 Shares 1,367 Share Price $26.34 Est. Cost/Share $24.36 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $36,000 Shares 564 Share Price $63.83 Est. Cost/Share $63.98 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $36,000 Shares 2,433 Share Price $14.80 Est. Cost/Share $14.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $36,000 Shares 3,374 Share Price $10.67 Est. Cost/Share $13.28 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $36,000 Shares 1,837 Share Price $19.60 * Est. Cost/Share $23.27 Unrealized @ Report Date +4.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $36,000 Shares 2,245 Share Price $16.04 Est. Cost/Share $15.90 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $36,000 Shares 345 Share Price $104.35 * Est. Cost/Share $105.86 Unrealized @ Report Date -3.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $36,000 Shares 2,769 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $36,000 Shares 560 Share Price $64.29 Est. Cost/Share $62.30 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $36,000 Shares 606 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $36,000 Shares 1,042 Share Price $34.55 Est. Cost/Share $33.35 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $36,000 Shares 3,320 Share Price $10.84 Est. Cost/Share $11.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $35,000 Shares 1,881 Share Price $18.61 * Est. Cost/Share $14.95 Unrealized @ Report Date -1.0%
— WEBMD HEALTH CORP 0.0%
Value $35,000 Shares 731 Share Price $47.88 Est. Cost/Share $44.34 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $35,000 Shares 920 Share Price $38.04 Est. Cost/Share $36.63 Unrealized @ Report Date +3.6%
— INCONTACT INC 0.0%
Value $35,000 Shares 3,671 Share Price $9.53 Est. Cost/Share $9.34 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $35,000 Shares 823 Share Price $42.53 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $35,000 Shares 1,023 Share Price $34.21 Est. Cost/Share $33.68 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $35,000 Shares 1,566 Share Price $22.35 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.9%
ABM ABM INDS INC 0.0%
Value $35,000 Shares 1,239 Share Price $28.25 * Est. Cost/Share $24.77 Unrealized @ Report Date -5.2%
— PERFICIENT INC 0.0%
Value $35,000 Shares 2,044 Share Price $17.12 Est. Cost/Share $17.24 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $35,000 Shares 2,866 Share Price $12.21 * Est. Cost/Share $9.43 Unrealized @ Report Date -1.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $35,000 Shares 513 Share Price $68.23 * Est. Cost/Share $77.98 Unrealized @ Report Date -2.4%
— ACXIOM CORP 0.0%
Value $35,000 Shares 1,671 Share Price $20.95 Est. Cost/Share $19.98 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $35,000 Shares 1,022 Share Price $34.25 * Est. Cost/Share $19.42 Unrealized @ Report Date +1.1%
OSIS OSI SYSTEMS INC 0.0%
Value $35,000 Shares 395 Share Price $88.61 Est. Cost/Share $79.73 Unrealized @ Report Date +9.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $35,000 Shares 858 Share Price $40.79 * Est. Cost/Share $40.50 Unrealized @ Report Date -5.4%
— COBIZ FINANCIAL INC 0.0%
Value $35,000 Shares 2,607 Share Price $13.43 Est. Cost/Share $13.21 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $35,000 Shares 762 Share Price $45.93 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.7%
MLI MUELLER INDS INC 0.0%
Value $35,000 Shares 1,282 Share Price $27.30 * Est. Cost/Share $12.71 Unrealized @ Report Date -4.0%
— HALYARD HEALTH INC 0.0%
Value $35,000 Shares 1,036 Share Price $33.78 Est. Cost/Share $35.01 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $35,000 Shares 749 Share Price $46.73 * Est. Cost/Share $33.96 Unrealized @ Report Date +1.7%
MC MOELIS & CO 0.0%
Value $35,000 Shares 1,214 Share Price $28.83 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.6%
HNI HNI CORP 0.0%
Value $35,000 Shares 972 Share Price $36.01 * Est. Cost/Share $46.67 Unrealized @ Report Date -9.3%
— RSP PERMIAN INC 0.0%
Value $35,000 Shares 1,441 Share Price $24.29 Est. Cost/Share $22.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $35,000 Shares 622 Share Price $56.27 * Est. Cost/Share $51.80 Unrealized @ Report Date +2.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35,000 Shares 770 Share Price $45.45 * Est. Cost/Share $55.94 Unrealized @ Report Date -3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $35,000 Shares 2,163 Share Price $16.18 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.7%
— FRANCESCAS HLDGS CORP 0.0%
Value $35,000 Shares 2,024 Share Price $17.29 Est. Cost/Share $15.92 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $35,000 Shares 666 Share Price $52.55 Est. Cost/Share $51.40 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $35,000 Shares 1,212 Share Price $28.88 Est. Cost/Share $27.47 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $34,000 Shares 1,924 Share Price $17.67 * Est. Cost/Share $12.44 Unrealized @ Report Date +1.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34,000 Shares 762 Share Price $44.62 * Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
— TERRAFORM PWR INC 0.0%
Value $34,000 Shares 2,741 Share Price $12.40 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $34,000 Shares 848 Share Price $40.09 Est. Cost/Share $38.51 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $34,000 Shares 1,467 Share Price $23.18 * Est. Cost/Share $58.55 Unrealized @ Report Date -55.0%
— ROVI CORP 0.0%
Value $34,000 Shares 2,055 Share Price $16.55 Est. Cost/Share $14.80 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $34,000 Shares 1,214 Share Price $28.01 Est. Cost/Share $27.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $34,000 Shares 4,085 Share Price $8.32 * Est. Cost/Share $7.77 Unrealized @ Report Date -2.0%
— EL PASO ELEC CO 0.0%
Value $34,000 Shares 883 Share Price $38.51 Est. Cost/Share $37.60 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $34,000 Shares 2,077 Share Price $16.37 Est. Cost/Share $15.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $34,000 Shares 342 Share Price $99.42 * Est. Cost/Share $77.85 Unrealized @ Report Date +6.3%
— RAVEN INDS INC 0.0%
Value $34,000 Shares 2,192 Share Price $15.51 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $34,000 Shares 698 Share Price $48.71 Est. Cost/Share $44.58 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $34,000 Shares 813 Share Price $41.82 Est. Cost/Share $39.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $34,000 Shares 1,217 Share Price $27.94 * Est. Cost/Share $28.50 Unrealized @ Report Date +2.8%
— INTERSIL CORP 0.0%
Value $34,000 Shares 2,688 Share Price $12.65 Est. Cost/Share $12.72 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $34,000 Shares 920 Share Price $36.96 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.9%
TRMK TRUSTMARK CORP 0.0%
Value $34,000 Shares 1,480 Share Price $22.97 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $34,000 Shares 1,004 Share Price $33.86 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.7%
— CAMBREX CORP 0.0%
Value $34,000 Shares 719 Share Price $47.29 Est. Cost/Share $43.78 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $34,000 Shares 752 Share Price $45.21 Est. Cost/Share $43.17 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $34,000 Shares 802 Share Price $42.39 Est. Cost/Share $43.74 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 386 Share Price $88.08 * Est. Cost/Share $79.98 Unrealized @ Report Date -1.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $34,000 Shares 2,022 Share Price $16.82 Est. Cost/Share $21.68 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $33,000 Shares 1,579 Share Price $20.90 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $33,000 Shares 709 Share Price $46.54 Est. Cost/Share $49.83 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $33,000 Shares 1,390 Share Price $23.74 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33,000 Shares 817 Share Price $40.39 * Est. Cost/Share $32.67 Unrealized @ Report Date +6.7%
MTRN MATERION CORP 0.0%
Value $33,000 Shares 1,169 Share Price $28.23 * Est. Cost/Share $31.01 Unrealized @ Report Date -2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,839 Share Price $11.62 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.8%
— SAGE THERAPEUTICS INC 0.0%
Value $33,000 Shares 569 Share Price $58.00 Est. Cost/Share $54.40 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33,000 Shares 1,319 Share Price $25.02 * Est. Cost/Share $27.99 Unrealized @ Report Date -1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $33,000 Shares 1,921 Share Price $17.18 * Est. Cost/Share $19.88 Unrealized @ Report Date -4.3%
TRGP TARGA RES CORP 0.0%
Value $33,000 Shares 1,217 Share Price $27.12 Est. Cost/Share $38.44 Unrealized @ Report Date -29.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,101 Share Price $29.97 Est. Cost/Share $32.31 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $33,000 Shares 1,894 Share Price $17.42 Est. Cost/Share $16.06 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $33,000 Shares 585 Share Price $56.41 * Est. Cost/Share $73.40 Unrealized @ Report Date -15.4%
— SOTHEBYS 0.0%
Value $33,000 Shares 1,298 Share Price $25.42 Est. Cost/Share $30.17 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $33,000 Shares 967 Share Price $34.13 Est. Cost/Share $34.35 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $33,000 Shares 586 Share Price $56.31 * Est. Cost/Share $45.31 Unrealized @ Report Date +7.1%
WMK WEIS MKTS INC 0.0%
Value $33,000 Shares 743 Share Price $44.41 * Est. Cost/Share $33.44 Unrealized @ Report Date +0.3%
CTS CTS CORP 0.0%
Value $33,000 Shares 1,884 Share Price $17.52 Est. Cost/Share $17.69 Unrealized @ Report Date -0.0%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $33,000 Shares 1,035 Share Price $31.88 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $33,000 Shares 1,094 Share Price $30.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $33,000 Shares 2,132 Share Price $15.48 Est. Cost/Share $14.90 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 2,434 Share Price $13.56 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33,000 Shares 946 Share Price $34.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $33,000 Shares 967 Share Price $34.13 Est. Cost/Share $34.30 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $33,000 Shares 508 Share Price $64.96 * Est. Cost/Share $71.01 Unrealized @ Report Date -15.6%
KMT KENNAMETAL INC 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $22.12 Unrealized @ Report Date -12.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $33,000 Shares 644 Share Price $51.24 * Est. Cost/Share $24.27 Unrealized @ Report Date +8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $33,000 Shares 1,094 Share Price $30.16 * Est. Cost/Share $29.47 Unrealized @ Report Date -6.4%
— CAPSTEAD MTG CORP 0.0%
Value $33,000 Shares 3,781 Share Price $8.73 Est. Cost/Share $9.22 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $33,000 Shares 1,640 Share Price $20.12 * Est. Cost/Share $20.84 Unrealized @ Report Date -0.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32,000 Shares 880 Share Price $36.36 * Est. Cost/Share $15.23 Unrealized @ Report Date -8.0%
NPKI NEWPARK RES INC 0.0%
Value $32,000 Shares 5,980 Share Price $5.35 * Est. Cost/Share $6.17 Unrealized @ Report Date -6.5%
RBC RBC BEARINGS INC 0.0%
Value $32,000 Shares 497 Share Price $64.39 * Est. Cost/Share $65.44 Unrealized @ Report Date +2.0%
RMBS RAMBUS INC DEL 0.0%
Value $32,000 Shares 2,752 Share Price $11.63 Est. Cost/Share $11.97 Unrealized @ Report Date -3.6%
WOR WORTHINGTON INDS INC 0.0%
Value $32,000 Shares 1,064 Share Price $30.08 * Est. Cost/Share $17.56 Unrealized @ Report Date +5.2%
KAI KADANT INC 0.0%
Value $32,000 Shares 798 Share Price $40.10 * Est. Cost/Share $38.40 Unrealized @ Report Date -1.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $32,000 Shares 638 Share Price $50.16 * Est. Cost/Share $38.17 Unrealized @ Report Date +14.2%
— AARONS INC 0.0%
Value $32,000 Shares 1,410 Share Price $22.70 Est. Cost/Share $30.26 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $32,000 Shares 288 Share Price $111.11 Est. Cost/Share $105.09 Unrealized @ Report Date +5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $32,000 Shares 683 Share Price $46.85 * Est. Cost/Share $53.01 Unrealized @ Report Date -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $32,000 Shares 660 Share Price $48.48 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.6%
PLAB PHOTRONICS INC 0.0%
Value $32,000 Shares 2,605 Share Price $12.28 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $32,000 Shares 2,522 Share Price $12.69 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $32,000 Shares 1,617 Share Price $19.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.0%
KN KNOWLES CORP 0.0%
Value $32,000 Shares 2,384 Share Price $13.42 * Est. Cost/Share $17.59 Unrealized @ Report Date -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $32,000 Shares 801 Share Price $39.95 * Est. Cost/Share $34.81 Unrealized @ Report Date +0.0%
— HANGER INC 0.0%
Value $32,000 Shares 1,945 Share Price $16.45 Est. Cost/Share $16.58 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $32,000 Shares 633 Share Price $50.55 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.9%
— RESOLUTE FST PRODS INC 0.0%
Value $32,000 Shares 4,254 Share Price $7.52 Est. Cost/Share $8.29 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $32,000 Shares 1,633 Share Price $19.60 Est. Cost/Share $19.99 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $32,000 Shares 1,014 Share Price $31.56 Est. Cost/Share $30.05 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $32,000 Shares 903 Share Price $35.44 * Est. Cost/Share $34.07 Unrealized @ Report Date -5.1%
— THERAPEUTICSMD INC 0.0%
Value $32,000 Shares 3,063 Share Price $10.45 Est. Cost/Share $8.82 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $31,000 Shares 9,726 Share Price $3.19 * Est. Cost/Share $29.37 Unrealized @ Report Date -87.3%
— SYNTEL INC 0.0%
Value $31,000 Shares 679 Share Price $45.66 Est. Cost/Share $46.29 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $31,000 Shares 7,089 Share Price $4.37 Est. Cost/Share $4.58 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $31,000 Shares 1,892 Share Price $16.38 Est. Cost/Share $17.20 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $31,000 Shares 744 Share Price $41.67 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%
— HRG GROUP INC 0.0%
Value $31,000 Shares 2,298 Share Price $13.49 Est. Cost/Share $12.82 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $31,000 Shares 1,793 Share Price $17.29 Est. Cost/Share $17.47 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $31,000 Shares 3,902 Share Price $7.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 480 Share Price $64.58 Est. Cost/Share $82.88 Unrealized @ Report Date -20.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $31,000 Shares 608 Share Price $50.99 * Est. Cost/Share $49.63 Unrealized @ Report Date +0.4%
SAN BANCO SANTANDER SA 0.0%
Value $31,000 Shares 6,301 Share Price $4.92 Est. Cost/Share $8.73 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $31,000 Shares 5,900 Share Price $5.25 Est. Cost/Share $5.52 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $31,000 Shares 1,831 Share Price $16.93 Est. Cost/Share $16.80 Unrealized @ Report Date +0.0%
BOKF BOK FINL CORP 0.0%
Value $31,000 Shares 524 Share Price $59.16 * Est. Cost/Share $47.85 Unrealized @ Report Date +5.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $31,000 Shares 901 Share Price $34.41 * Est. Cost/Share $31.50 Unrealized @ Report Date +2.2%
— COMSCORE INC 0.0%
Value $31,000 Shares 765 Share Price $40.52 Est. Cost/Share $44.28 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $31,000 Shares 526 Share Price $58.94 Est. Cost/Share $58.07 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $31,000 Shares 1,941 Share Price $15.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $31,000 Shares 987 Share Price $31.41 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.3%
IOSP INNOSPEC INC 0.0%
Value $31,000 Shares 564 Share Price $54.96 * Est. Cost/Share $43.77 Unrealized @ Report Date +9.9%
— CHEMICAL FINL CORP 0.0%
Value $31,000 Shares 898 Share Price $34.52 Est. Cost/Share $33.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $31,000 Shares 611 Share Price $50.74 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.0%
— CINCINNATI BELL INC NEW 0.0%
Value $31,000 Shares 8,626 Share Price $3.59 Est. Cost/Share $3.56 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $31,000 Shares 716 Share Price $43.30 Est. Cost/Share $45.42 Unrealized @ Report Date -3.5%
— DREW INDS INC 0.0%
Value $31,000 Shares 503 Share Price $61.63 Est. Cost/Share $59.47 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $31,000 Shares 487 Share Price $63.66 Est. Cost/Share $67.80 Unrealized @ Report Date -4.9%
— DYNEGY INC NEW DEL 0.0%
Value $31,000 Shares 2,339 Share Price $13.25 Est. Cost/Share $17.83 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $31,000 Shares 732 Share Price $42.35 * Est. Cost/Share $38.69 Unrealized @ Report Date +1.1%
— HEARTLAND FINL USA INC 0.0%
Value $31,000 Shares 1,001 Share Price $30.97 Est. Cost/Share $32.40 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $31,000 Shares 2,437 Share Price $12.72 Est. Cost/Share $12.10 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $30,000 Shares 998 Share Price $30.06 Est. Cost/Share $31.04 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $30,000 Shares 2,348 Share Price $12.78 Est. Cost/Share $13.38 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $30,000 Shares 1,728 Share Price $17.36 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.1%
— SUPERVALU INC 0.0%
Value $30,000 Shares 4,424 Share Price $6.78 Est. Cost/Share $7.67 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $30,000 Shares 2,266 Share Price $13.24 Est. Cost/Share $14.51 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $30,000 Shares 1,354 Share Price $22.16 * Est. Cost/Share $22.45 Unrealized @ Report Date -3.4%
— FORWARD AIR CORP 0.0%
Value $30,000 Shares 694 Share Price $43.23 Est. Cost/Share $45.03 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $30,000 Shares 969 Share Price $30.96 * Est. Cost/Share $30.43 Unrealized @ Report Date -1.4%
RNST RENASANT CORP 0.0%
Value $30,000 Shares 875 Share Price $34.29 * Est. Cost/Share $32.99 Unrealized @ Report Date +6.8%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30,000 Shares 2,438 Share Price $12.31 Est. Cost/Share $13.27 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $30,000 Shares 1,576 Share Price $19.04 * Est. Cost/Share $20.63 Unrealized @ Report Date +1.1%
— MOBILE MINI INC 0.0%
Value $30,000 Shares 963 Share Price $31.15 Est. Cost/Share $33.48 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $30,000 Shares 440 Share Price $68.18 Est. Cost/Share $60.51 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $30,000 Shares 2,266 Share Price $13.24 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $30,000 Shares 748 Share Price $40.11 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.5%
DIN DINEEQUITY INC 0.0%
Value $30,000 Shares 352 Share Price $85.23 * Est. Cost/Share $59.28 Unrealized @ Report Date -7.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $30,000 Shares 711 Share Price $42.19 * Est. Cost/Share $22.11 Unrealized @ Report Date +13.4%
— WPX ENERGY INC 0.0%
Value $30,000 Shares 5,240 Share Price $5.73 Est. Cost/Share $7.18 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $29,000 Shares 1,136 Share Price $25.53 Est. Cost/Share $25.18 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share $10.86 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $29,000 Shares 4,587 Share Price $6.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $29,000 Shares 1,375 Share Price $21.09 Est. Cost/Share $21.15 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29,000 Shares 1,474 Share Price $19.67 * Est. Cost/Share $32.14 Unrealized @ Report Date -15.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $29,000 Shares 621 Share Price $46.70 * Est. Cost/Share $48.75 Unrealized @ Report Date +0.0%
— CRAY INC 0.0%
Value $29,000 Shares 902 Share Price $32.15 Est. Cost/Share $27.37 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 514 Share Price $56.42 * Est. Cost/Share $52.17 Unrealized @ Report Date +4.9%
HEI HEICO CORP NEW 0.0%
Value $29,000 Shares 538 Share Price $53.90 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.7%
SPSC SPS COMM INC 0.0%
Value $29,000 Shares 409 Share Price $70.90 * Est. Cost/Share $35.83 Unrealized @ Report Date +1.9%
— MSG NETWORK INC 0.0%
Value $29,000 Shares 1,418 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.4%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $29,000 Shares 2,228 Share Price $13.02 Est. Cost/Share $13.47 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $29,000 Shares 1,598 Share Price $18.15 Est. Cost/Share $17.24 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $29,000 Shares 5,379 Share Price $5.39 * Est. Cost/Share $6.06 Unrealized @ Report Date -24.0%
— VWR CORP 0.0%
Value $29,000 Shares 1,029 Share Price $28.18 Est. Cost/Share $27.34 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $29,000 Shares 8,538 Share Price $3.40 Est. Cost/Share $7.26 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $29,000 Shares 1,552 Share Price $18.69 * Est. Cost/Share $9.41 Unrealized @ Report Date +3.5%
GCO GENESCO INC 0.0%
Value $29,000 Shares 502 Share Price $57.77 Est. Cost/Share $62.47 Unrealized @ Report Date -7.4%
— GREAT WESTN BANCORP INC 0.0%
Value $29,000 Shares 985 Share Price $29.44 Est. Cost/Share $27.91 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 833 Share Price $34.81 Est. Cost/Share $36.24 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $28,000 Shares 846 Share Price $33.10 Est. Cost/Share $34.39 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $28,000 Shares 1,769 Share Price $15.83 Est. Cost/Share $17.63 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $28,000 Shares 728 Share Price $38.46 * Est. Cost/Share $32.86 Unrealized @ Report Date +6.3%
— HEADWATERS INC 0.0%
Value $28,000 Shares 1,651 Share Price $16.96 Est. Cost/Share $18.21 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $28,000 Shares 5,019 Share Price $5.58 Est. Cost/Share $5.52 Unrealized @ Report Date +1.4%
— SYKES ENTERPRISES INC 0.0%
Value $28,000 Shares 909 Share Price $30.80 Est. Cost/Share $27.08 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $28,000 Shares 1,420 Share Price $19.72 Est. Cost/Share $19.35 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $28,000 Shares 958 Share Price $29.23 Est. Cost/Share $47.46 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $28,000 Shares 505 Share Price $55.45 * Est. Cost/Share $56.42 Unrealized @ Report Date -4.6%
TREX TREX CO INC 0.0%
Value $28,000 Shares 738 Share Price $37.94 * Est. Cost/Share $12.52 Unrealized @ Report Date -19.9%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $28,000 Shares 595 Share Price $47.06 * Est. Cost/Share $34.66 Unrealized @ Report Date +3.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $28,000 Shares 1,462 Share Price $19.15 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $28,000 Shares 751 Share Price $37.28 Est. Cost/Share $40.45 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $28,000 Shares 2,841 Share Price $9.86 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $28,000 Shares 1,154 Share Price $24.26 Est. Cost/Share $25.36 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28,000 Shares 565 Share Price $49.56 * Est. Cost/Share $48.19 Unrealized @ Report Date -6.2%
— INFINITY PPTY & CAS CORP 0.0%
Value $28,000 Shares 342 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $28,000 Shares 324 Share Price $86.42 Est. Cost/Share $81.81 Unrealized @ Report Date —
— NIC INC 0.0%
Value $28,000 Shares 1,406 Share Price $19.91 Est. Cost/Share $18.90 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $28,000 Shares 901 Share Price $31.08 * Est. Cost/Share $31.64 Unrealized @ Report Date -6.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $27,000 Shares 610 Share Price $44.26 Est. Cost/Share $43.95 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $27,000 Shares 1,355 Share Price $19.93 * Est. Cost/Share $12.26 Unrealized @ Report Date +4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27,000 Shares 1,996 Share Price $13.53 * Est. Cost/Share $7.36 Unrealized @ Report Date +4.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $27,000 Shares 1,226 Share Price $22.02 Est. Cost/Share $24.46 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $27,000 Shares 432 Share Price $62.50 Est. Cost/Share $65.96 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $27,000 Shares 487 Share Price $55.44 Est. Cost/Share $55.76 Unrealized @ Report Date +0.5%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 4,296 Share Price $6.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $27,000 Shares 815 Share Price $33.13 * Est. Cost/Share $19.01 Unrealized @ Report Date -2.0%
SMTC SEMTECH CORP 0.0%
Value $27,000 Shares 1,425 Share Price $18.95 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,255 Share Price $11.97 * Est. Cost/Share $13.19 Unrealized @ Report Date -4.2%
— TALEN ENERGY CORP 0.0%
Value $27,000 Shares 4,259 Share Price $6.34 Est. Cost/Share $12.47 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $27,000 Shares 670 Share Price $40.30 Est. Cost/Share $44.43 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $27,000 Shares 2,269 Share Price $11.90 Est. Cost/Share $12.34 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 906 Share Price $29.80 * Est. Cost/Share $32.29 Unrealized @ Report Date -0.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $27,000 Shares 1,485 Share Price $18.18 * Est. Cost/Share $12.74 Unrealized @ Report Date +2.9%
— ABAXIS INC 0.0%
Value $27,000 Shares 476 Share Price $56.72 Est. Cost/Share $54.38 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $27,000 Shares 159 Share Price $169.81 Est. Cost/Share $160.84 Unrealized @ Report Date +5.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $27,000 Shares 2,063 Share Price $13.09 Est. Cost/Share $14.57 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $27,000 Shares 1,995 Share Price $13.53 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 831 Share Price $32.49 Est. Cost/Share $32.42 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $26,000 Shares 1,720 Share Price $15.12 Est. Cost/Share $15.90 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $26,000 Shares 387 Share Price $67.18 Est. Cost/Share $56.95 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $26,000 Shares 1,397 Share Price $18.61 Est. Cost/Share $19.69 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $26,000 Shares 2,073 Share Price $12.54 Est. Cost/Share $37.28 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $26,000 Shares 932 Share Price $27.90 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $26,000 Shares 2,275 Share Price $11.43 * Est. Cost/Share $18.59 Unrealized @ Report Date -27.7%
— KINDRED HEALTHCARE INC 0.0%
Value $26,000 Shares 2,212 Share Price $11.75 Est. Cost/Share $15.56 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $26,000 Shares 320 Share Price $81.25 * Est. Cost/Share $69.05 Unrealized @ Report Date +9.2%
— SMITH & WESSON HLDG CORP 0.0%
Value $26,000 Shares 1,180 Share Price $22.03 Est. Cost/Share $19.85 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $26,000 Shares 1,029 Share Price $25.27 Est. Cost/Share $26.31 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $26,000 Shares 2,598 Share Price $10.01 * Est. Cost/Share $1.14 Unrealized @ Report Date -18.4%
PENN PENN NATL GAMING INC 0.0%
Value $26,000 Shares 1,605 Share Price $16.20 * Est. Cost/Share $17.02 Unrealized @ Report Date -1.1%
— AMEDISYS INC 0.0%
Value $26,000 Shares 667 Share Price $38.98 Est. Cost/Share $36.25 Unrealized @ Report Date —
— HFF INC 0.0%
Value $26,000 Shares 829 Share Price $31.36 Est. Cost/Share $33.72 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $26,000 Shares 1,330 Share Price $19.55 Est. Cost/Share $33.52 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $26,000 Shares 1,452 Share Price $17.91 Est. Cost/Share $18.76 Unrealized @ Report Date -6.1%
— UNITED STATES STL CORP NEW 0.0%
Value $26,000 Shares 3,213 Share Price $8.09 Est. Cost/Share $12.28 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $26,000 Shares 3,592 Share Price $7.24 Est. Cost/Share $6.68 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26,000 Shares 1,027 Share Price $25.32 * Est. Cost/Share $30.95 Unrealized @ Report Date -0.7%
— NXSTAGE MEDICAL INC 0.0%
Value $26,000 Shares 1,205 Share Price $21.58 Est. Cost/Share $18.71 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $26,000 Shares 1,916 Share Price $13.57 Est. Cost/Share $13.16 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26,000 Shares 1,579 Share Price $16.47 * Est. Cost/Share $16.94 Unrealized @ Report Date -5.0%
— BLOUNT INTL INC NEW 0.0%
Value $26,000 Shares 2,644 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $26,000 Shares 764 Share Price $34.03 * Est. Cost/Share $19.57 Unrealized @ Report Date -6.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $26,000 Shares 1,360 Share Price $19.12 * Est. Cost/Share $15.11 Unrealized @ Report Date +1.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $25,000 Shares 2,309 Share Price $10.83 Est. Cost/Share $12.03 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $25,000 Shares 1,745 Share Price $14.33 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.9%
RNG RINGCENTRAL INC 0.0%
Value $25,000 Shares 1,081 Share Price $23.13 * Est. Cost/Share $19.35 Unrealized @ Report Date +11.3%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $25,000 Shares 620 Share Price $40.32 * Est. Cost/Share $34.54 Unrealized @ Report Date +0.8%
— M D C HLDGS INC 0.0%
Value $25,000 Shares 981 Share Price $25.48 Est. Cost/Share $25.88 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $25,000 Shares 1,763 Share Price $14.18 Est. Cost/Share $13.83 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $25,000 Shares 414 Share Price $60.39 * Est. Cost/Share $54.06 Unrealized @ Report Date +3.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $25,000 Shares 2,098 Share Price $11.92 * Est. Cost/Share $6.23 Unrealized @ Report Date -7.5%
MEI METHODE ELECTRS INC 0.0%
Value $25,000 Shares 795 Share Price $31.45 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $25,000 Shares 618 Share Price $40.45 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $25,000 Shares 561 Share Price $44.56 * Est. Cost/Share $42.51 Unrealized @ Report Date -8.7%
FIX COMFORT SYS USA INC 0.0%
Value $25,000 Shares 867 Share Price $28.84 Est. Cost/Share $23.63 Unrealized @ Report Date +20.5%
— PHARMERICA CORP 0.0%
Value $25,000 Shares 703 Share Price $35.56 Est. Cost/Share $33.55 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,677 Share Price $14.91 Est. Cost/Share $16.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $25,000 Shares 983 Share Price $25.43 * Est. Cost/Share $20.66 Unrealized @ Report Date -7.2%
CSGS CSG SYS INTL INC 0.0%
Value $25,000 Shares 707 Share Price $35.36 * Est. Cost/Share $25.62 Unrealized @ Report Date +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $25,000 Shares 1,049 Share Price $23.83 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.1%
— BNC BANCORP 0.0%
Value $25,000 Shares 977 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 1,748 Share Price $14.30 * Est. Cost/Share $13.69 Unrealized @ Report Date -3.5%
— WINTHROP RLTY TR 0.0%
Value $25,000 Shares 1,928 Share Price $12.97 Est. Cost/Share $13.58 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $25,000 Shares 1,206 Share Price $20.73 Est. Cost/Share $19.12 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25,000 Shares 729 Share Price $34.29 * Est. Cost/Share $25.37 Unrealized @ Report Date +11.2%
— AMAG PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 822 Share Price $30.41 Est. Cost/Share $37.47 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $25,000 Shares 893 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $25,000 Shares 730 Share Price $34.25 * Est. Cost/Share $38.36 Unrealized @ Report Date -2.7%
JOE ST JOE CO 0.0%
Value $25,000 Shares 1,346 Share Price $18.57 * Est. Cost/Share $18.08 Unrealized @ Report Date +8.2%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 2,315 Share Price $10.80 Est. Cost/Share $9.49 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $25,000 Shares 945 Share Price $26.46 * Est. Cost/Share $26.27 Unrealized @ Report Date -3.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,000 Shares 994 Share Price $24.14 Est. Cost/Share $25.79 Unrealized @ Report Date -7.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $24,000 Shares 678 Share Price $35.40 Est. Cost/Share $69.89 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $24,000 Shares 525 Share Price $45.71 * Est. Cost/Share $51.72 Unrealized @ Report Date -7.1%
BRC BRADY CORP 0.0%
Value $24,000 Shares 1,034 Share Price $23.21 * Est. Cost/Share $19.42 Unrealized @ Report Date -1.3%
CATO CATO CORP NEW 0.0%
Value $24,000 Shares 665 Share Price $36.09 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.5%
— LUMINEX CORP DEL 0.0%
Value $24,000 Shares 1,119 Share Price $21.45 Est. Cost/Share $18.54 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $24,000 Shares 920 Share Price $26.09 Est. Cost/Share $29.07 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $24,000 Shares 876 Share Price $27.40 * Est. Cost/Share $18.39 Unrealized @ Report Date +5.9%
FELE FRANKLIN ELEC INC 0.0%
Value $24,000 Shares 882 Share Price $27.21 Est. Cost/Share $28.25 Unrealized @ Report Date -4.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $24,000 Shares 613 Share Price $39.15 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $24,000 Shares 1,159 Share Price $20.71 Est. Cost/Share $19.56 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $24,000 Shares 4,155 Share Price $5.78 Est. Cost/Share $5.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 1,372 Share Price $17.49 Est. Cost/Share $17.80 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $24,000 Shares 1,482 Share Price $16.19 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.7%
— HMS HLDGS CORP 0.0%
Value $24,000 Shares 1,936 Share Price $12.40 Est. Cost/Share $11.80 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24,000 Shares 861 Share Price $27.87 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $24,000 Shares 2,601 Share Price $9.23 Est. Cost/Share $17.54 Unrealized @ Report Date -47.0%
PEGA PEGASYSTEMS INC 0.0%
Value $24,000 Shares 873 Share Price $27.49 * Est. Cost/Share $13.08 Unrealized @ Report Date +5.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 1,537 Share Price $15.61 Est. Cost/Share $14.97 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $24,000 Shares 62 Share Price $387.10 Est. Cost/Share $374.36 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $24,000 Shares 717 Share Price $33.47 Est. Cost/Share $33.79 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $24,000 Shares 518 Share Price $46.33 Est. Cost/Share $46.68 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $24,000 Shares 535 Share Price $44.86 Est. Cost/Share $38.06 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $24,000 Shares 1,067 Share Price $22.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $24,000 Shares 1,523 Share Price $15.76 Est. Cost/Share $20.10 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $24,000 Shares 585 Share Price $41.03 Est. Cost/Share $44.41 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $24,000 Shares 1,049 Share Price $22.88 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $23,000 Shares 1,169 Share Price $19.67 Est. Cost/Share $19.09 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $23,000 Shares 593 Share Price $38.79 Est. Cost/Share $34.47 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $23,000 Shares 1,092 Share Price $21.06 Est. Cost/Share $29.41 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $23,000 Shares 495 Share Price $46.46 * Est. Cost/Share $32.60 Unrealized @ Report Date +6.9%
— INFOBLOX INC 0.0%
Value $23,000 Shares 1,242 Share Price $18.52 Est. Cost/Share $25.13 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $23,000 Shares 365 Share Price $63.01 Est. Cost/Share $61.26 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $23,000 Shares 854 Share Price $26.93 * Est. Cost/Share $20.26 Unrealized @ Report Date -2.0%
KWR QUAKER CHEM CORP 0.0%
Value $23,000 Shares 293 Share Price $78.50 * Est. Cost/Share $81.73 Unrealized @ Report Date -1.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23,000 Shares 1,203 Share Price $19.12 * Est. Cost/Share $20.37 Unrealized @ Report Date -0.3%
— AXIALL CORP 0.0%
Value $23,000 Shares 1,513 Share Price $15.20 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,000 Shares 1,041 Share Price $22.09 Est. Cost/Share $21.28 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $23,000 Shares 995 Share Price $23.12 * Est. Cost/Share $13.98 Unrealized @ Report Date +1.6%
— ATLANTIC TELE NETWORK INC 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $76.13 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $23,000 Shares 280 Share Price $82.14 Est. Cost/Share $82.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $23,000 Shares 626 Share Price $36.74 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.9%
— QLOGIC CORP 0.0%
Value $23,000 Shares 1,905 Share Price $12.07 Est. Cost/Share $11.98 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $23,000 Shares 461 Share Price $49.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +5.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $23,000 Shares 443 Share Price $51.92 * Est. Cost/Share $51.49 Unrealized @ Report Date -5.8%
SXI STANDEX INTL CORP 0.0%
Value $23,000 Shares 275 Share Price $83.64 Est. Cost/Share $80.76 Unrealized @ Report Date +4.7%
TBI TRUEBLUE INC 0.0%
Value $23,000 Shares 911 Share Price $25.25 * Est. Cost/Share $25.60 Unrealized @ Report Date +5.4%
— ADTRAN INC 0.0%
Value $23,000 Shares 1,349 Share Price $17.05 Est. Cost/Share $16.74 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $23,000 Shares 2,278 Share Price $10.10 Est. Cost/Share $10.74 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $23,000 Shares 2,764 Share Price $8.32 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $23,000 Shares 3,112 Share Price $7.39 Est. Cost/Share $7.23 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $23,000 Shares 2,416 Share Price $9.52 * Est. Cost/Share $9.48 Unrealized @ Report Date -8.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $23,000 Shares 1,122 Share Price $20.50 * Est. Cost/Share $18.10 Unrealized @ Report Date -2.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $23,000 Shares 1,065 Share Price $21.60 * Est. Cost/Share $18.40 Unrealized @ Report Date -3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $23,000 Shares 1,466 Share Price $15.69 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.4%
GOGO GOGO INC 0.0%
Value $23,000 Shares 1,288 Share Price $17.86 * Est. Cost/Share $17.97 Unrealized @ Report Date -5.3%
— ZELTIQ AESTHETICS INC 0.0%
Value $23,000 Shares 795 Share Price $28.93 Est. Cost/Share $30.38 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $23,000 Shares 1,719 Share Price $13.38 Est. Cost/Share $14.48 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $23,000 Shares 754 Share Price $30.50 Est. Cost/Share $34.80 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $23,000 Shares 712 Share Price $32.30 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $23,000 Shares 729 Share Price $31.55 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.3%
GERN GERON CORP 0.0%
Value $23,000 Shares 4,723 Share Price $4.87 * Est. Cost/Share $3.84 Unrealized @ Report Date +4.5%
EGHT 8X8 INC NEW 0.0%
Value $23,000 Shares 2,051 Share Price $11.21 * Est. Cost/Share $9.41 Unrealized @ Report Date +13.3%
— INVENSENSE INC 0.0%
Value $23,000 Shares 2,255 Share Price $10.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $22,000 Shares 362 Share Price $60.77 * Est. Cost/Share $75.51 Unrealized @ Report Date -7.1%
— GREENHILL & CO INC 0.0%
Value $22,000 Shares 771 Share Price $28.53 Est. Cost/Share $30.49 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $22,000 Shares 955 Share Price $23.04 Est. Cost/Share $25.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $22,000 Shares 707 Share Price $31.12 * Est. Cost/Share $31.03 Unrealized @ Report Date +4.5%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $22,000 Shares 1,473 Share Price $14.94 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $22,000 Shares 1,180 Share Price $18.64 Est. Cost/Share $18.64 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 —
— THERAVANCE INC 0.0%
Value $22,000 Shares 2,126 Share Price $10.35 Est. Cost/Share $10.50 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $22,000 Shares 508 Share Price $43.31 * Est. Cost/Share $50.80 Unrealized @ Report Date -7.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22,000 Shares 394 Share Price $55.84 * Est. Cost/Share $43.13 Unrealized @ Report Date +2.8%
— TASER INTL INC 0.0%
Value $22,000 Shares 1,259 Share Price $17.47 Est. Cost/Share $19.66 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22,000 Shares 1,275 Share Price $17.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $22,000 Shares 3,338 Share Price $6.59 * Est. Cost/Share $3.08 Unrealized @ Report Date -3.9%
— ENVESTNET INC 0.0%
Value $22,000 Shares 745 Share Price $29.53 Est. Cost/Share $34.31 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $22,000 Shares 670 Share Price $32.84 Est. Cost/Share $34.98 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22,000 Shares 609 Share Price $36.12 Est. Cost/Share $35.64 Unrealized @ Report Date +0.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $22,000 Shares 674 Share Price $32.64 * Est. Cost/Share $37.96 Unrealized @ Report Date -22.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $22,000 Shares 1,941 Share Price $11.33 Est. Cost/Share $11.55 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $22,000 Shares 719 Share Price $30.60 Est. Cost/Share $30.88 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $22,000 Shares 857 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $22,000 Shares 702 Share Price $31.34 * Est. Cost/Share $12.96 Unrealized @ Report Date -11.8%
WSFS WSFS FINL CORP 0.0%
Value $22,000 Shares 682 Share Price $32.26 Est. Cost/Share $29.93 Unrealized @ Report Date +6.7%
— UBIQUITI NETWORKS INC 0.0%
Value $22,000 Shares 681 Share Price $32.31 Est. Cost/Share $32.74 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $22,000 Shares 1,026 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $22,000 Shares 1,900 Share Price $11.58 Est. Cost/Share $10.75 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $22,000 Shares 618 Share Price $35.60 Est. Cost/Share $34.19 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $22,000 Shares 349 Share Price $63.04 * Est. Cost/Share $64.21 Unrealized @ Report Date +7.3%
— U S SILICA HLDGS INC 0.0%
Value $22,000 Shares 1,181 Share Price $18.63 Est. Cost/Share $34.33 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $22,000 Shares 587 Share Price $37.48 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $22,000 Shares 1,072 Share Price $20.52 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,308 Share Price $9.53 * Est. Cost/Share $11.42 Unrealized @ Report Date -21.1%
AIR AAR CORP 0.0%
Value $22,000 Shares 843 Share Price $26.10 * Est. Cost/Share $24.19 Unrealized @ Report Date -7.4%
DIOD DIODES INC 0.0%
Value $22,000 Shares 955 Share Price $23.04 * Est. Cost/Share $23.11 Unrealized @ Report Date -3.0%
— KAMAN CORP 0.0%
Value $22,000 Shares 537 Share Price $40.97 Est. Cost/Share $39.81 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 +1.8%
— ACETO CORP 0.0%
Value $22,000 Shares 797 Share Price $27.60 Est. Cost/Share $27.20 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $22,000 Shares 8,640 Share Price $2.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,359 Share Price $6.55 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
— CASCADE BANCORP 0.0%
Value $22,000 Shares 3,677 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $22,000 Shares 737 Share Price $29.85 Est. Cost/Share $28.13 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share $8.96 Unrealized @ Report Date +5.9%
— TUMI HLDGS INC 0.0%
Value $22,000 Shares 1,320 Share Price $16.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $22,000 Shares 444 Share Price $49.55 Est. Cost/Share $46.48 Unrealized @ Report Date +7.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $22,000 Shares 998 Share Price $22.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $21,000 Shares 1,828 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $21,000 Shares 693 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $21,000 Shares 820 Share Price $25.61 Est. Cost/Share $29.91 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $25.15 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $21,000 Shares 334 Share Price $62.87 Est. Cost/Share $65.69 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $21,000 Shares 651 Share Price $32.26 Est. Cost/Share $30.96 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $21,000 Shares 423 Share Price $49.65 Est. Cost/Share $56.16 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,347 Share Price $8.95 * Est. Cost/Share $8.90 Unrealized @ Report Date -13.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 856 Share Price $24.53 Est. Cost/Share $25.09 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $21,000 Shares 862 Share Price $24.36 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $21,000 Shares 1,422 Share Price $14.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $21,000 Shares 632 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $21,000 Shares 727 Share Price $28.89 * Est. Cost/Share $20.66 Unrealized @ Report Date +4.1%
— STUDENT TRANSN INC 0.0%
Value $21,000 Shares 5,830 Share Price $3.60 Est. Cost/Share $3.86 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $21,000 Shares 739 Share Price $28.42 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
— MARKETO INC 0.0%
Value $21,000 Shares 742 Share Price $28.30 Est. Cost/Share $28.35 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21,000 Shares 1,790 Share Price $11.73 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21,000 Shares 1,021 Share Price $20.57 * Est. Cost/Share $16.40 Unrealized @ Report Date +19.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $21,000 Shares 465 Share Price $45.16 * Est. Cost/Share $48.28 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $21,000 Shares 913 Share Price $23.00 * Est. Cost/Share $22.04 Unrealized @ Report Date -3.8%
— SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 391 Share Price $53.71 Est. Cost/Share $57.49 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $21,000 Shares 823 Share Price $25.52 * Est. Cost/Share $21.13 Unrealized @ Report Date +13.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 2,712 Share Price $7.74 Est. Cost/Share $8.46 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21,000 Shares 381 Share Price $55.12 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $21,000 Shares 1,864 Share Price $11.27 Est. Cost/Share $12.08 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $21,000 Shares 879 Share Price $23.89 * Est. Cost/Share $20.67 Unrealized @ Report Date +7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 557 Share Price $37.70 * Est. Cost/Share $31.49 Unrealized @ Report Date +4.0%
— BELMOND LTD 0.0%
Value $21,000 Shares 2,212 Share Price $9.49 Est. Cost/Share $10.22 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $21,000 Shares 407 Share Price $51.60 Est. Cost/Share $58.23 Unrealized @ Report Date -10.0%
— TIVO INC 0.0%
Value $21,000 Shares 2,423 Share Price $8.67 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $21,000 Shares 1,595 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
— 2U INC 0.0%
Value $21,000 Shares 762 Share Price $27.56 Est. Cost/Share $30.42 Unrealized @ Report Date —
— II VI INC 0.0%
Value $21,000 Shares 1,154 Share Price $18.20 Est. Cost/Share $17.76 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $21,000 Shares 1,758 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $21,000 Shares 1,546 Share Price $13.58 Est. Cost/Share $11.98 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $21,000 Shares 1,308 Share Price $16.06 Est. Cost/Share $14.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21,000 Shares 838 Share Price $25.06 * Est. Cost/Share $26.25 Unrealized @ Report Date +0.4%
— WEST CORP 0.0%
Value $21,000 Shares 978 Share Price $21.47 Est. Cost/Share $23.13 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $21,000 Shares 1,253 Share Price $16.76 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $21,000 Shares 382 Share Price $54.97 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.2%
NSP INSPERITY INC 0.0%
Value $21,000 Shares 438 Share Price $47.95 * Est. Cost/Share $18.11 Unrealized @ Report Date -1.2%
— CONSTANT CONTACT INC 0.0%
Value $21,000 Shares 710 Share Price $29.58 Est. Cost/Share $29.44 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $21,000 Shares 2,095 Share Price $10.02 Est. Cost/Share $10.35 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 996 Share Price $21.08 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21,000 Shares 2,347 Share Price $8.95 * Est. Cost/Share $6.46 Unrealized @ Report Date +3.5%
— WILSHIRE BANCORP INC 0.0%
Value $21,000 Shares 1,853 Share Price $11.33 Est. Cost/Share $10.62 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $21,000 Shares 903 Share Price $23.26 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $21,000 Shares 830 Share Price $25.30 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.4%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $21,000 Shares 1,727 Share Price $12.16 Est. Cost/Share $13.87 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20,000 Shares 1,443 Share Price $13.86 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $20,000 Shares 1,270 Share Price $15.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $20,000 Shares 557 Share Price $35.91 Est. Cost/Share $42.04 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $20,000 Shares 10,368 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $20,000 Shares 1,975 Share Price $10.13 * Est. Cost/Share $11.73 Unrealized @ Report Date -8.2%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $20,000 Shares 697 Share Price $28.69 Est. Cost/Share $28.85 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $20,000 Shares 488 Share Price $40.98 * Est. Cost/Share $34.14 Unrealized @ Report Date -2.2%
UVSP UNIVEST CORP PA 0.0%
Value $20,000 Shares 937 Share Price $21.34 * Est. Cost/Share $19.36 Unrealized @ Report Date +4.5%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $20,000 Shares 1,666 Share Price $12.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $20,000 Shares 942 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $20,000 Shares 1,092 Share Price $18.32 Est. Cost/Share $19.51 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $20,000 Shares 3,942 Share Price $5.07 Est. Cost/Share $5.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $20,000 Shares 524 Share Price $38.17 * Est. Cost/Share $38.28 Unrealized @ Report Date +4.0%
TRS TRIMAS CORP 0.0%
Value $20,000 Shares 1,047 Share Price $19.10 Est. Cost/Share $20.19 Unrealized @ Report Date -4.1%
— OASIS PETE INC NEW 0.0%
Value $20,000 Shares 2,744 Share Price $7.29 Est. Cost/Share $15.08 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $20,000 Shares 536 Share Price $37.31 * Est. Cost/Share $39.68 Unrealized @ Report Date +2.9%
OMER OMEROS CORP 0.0%
Value $20,000 Shares 1,262 Share Price $15.85 * Est. Cost/Share $14.51 Unrealized @ Report Date -4.8%
— OCWEN FINL CORP 0.0%
Value $20,000 Shares 2,811 Share Price $7.11 Est. Cost/Share $7.18 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20,000 Shares 613 Share Price $32.63 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.3%
— CALAMP CORP 0.0%
Value $20,000 Shares 1,019 Share Price $19.63 Est. Cost/Share $17.96 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $20,000 Shares 340 Share Price $58.82 Est. Cost/Share $67.30 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $20,000 Shares 1,157 Share Price $17.29 Est. Cost/Share $18.95 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $20,000 Shares 490 Share Price $40.82 Est. Cost/Share $48.07 Unrealized @ Report Date —
— METRO BANCORP INC PA 0.0%
Value $20,000 Shares 653 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $20,000 Shares 1,042 Share Price $19.19 Est. Cost/Share $33.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $20,000 Shares 2,189 Share Price $9.14 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $20,000 Shares 836 Share Price $23.92 Est. Cost/Share $27.07 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $20,000 Shares 675 Share Price $29.63 Est. Cost/Share $30.02 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $20,000 Shares 1,608 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $20,000 Shares 1,012 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $20,000 Shares 1,107 Share Price $18.07 Est. Cost/Share $19.64 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 607 Share Price $32.95 Est. Cost/Share $42.75 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $20,000 Shares 617 Share Price $32.41 Est. Cost/Share $30.81 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $20,000 Shares 635 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $20,000 Shares 465 Share Price $43.01 Est. Cost/Share $44.60 Unrealized @ Report Date -4.5%
— KNOLL INC 0.0%
Value $20,000 Shares 1,055 Share Price $18.96 Est. Cost/Share $20.46 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $20,000 Shares 1,078 Share Price $18.55 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.4%
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 842 Share Price $23.75 * Est. Cost/Share $22.91 Unrealized @ Report Date +11.7%
— RUCKUS WIRELESS INC 0.0%
Value $20,000 Shares 1,894 Share Price $10.56 Est. Cost/Share $10.97 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $20,000 Shares 1,702 Share Price $11.75 * Est. Cost/Share $10.31 Unrealized @ Report Date +0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $19,000 Shares 672 Share Price $28.27 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $19,000 Shares 1,801 Share Price $10.55 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.4%
— THIRD PT REINS LTD 0.0%
Value $19,000 Shares 1,418 Share Price $13.40 Est. Cost/Share $13.83 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $19,000 Shares 507 Share Price $37.48 Est. Cost/Share $37.12 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $19,000 Shares 1,890 Share Price $10.05 Est. Cost/Share $11.71 Unrealized @ Report Date —
— IXIA 0.0%
Value $19,000 Shares 1,566 Share Price $12.13 Est. Cost/Share $13.18 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 706 Share Price $26.91 Est. Cost/Share $26.39 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $19,000 Shares 1,714 Share Price $11.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $19,000 Shares 667 Share Price $28.49 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $19,000 Shares 1,494 Share Price $12.72 Est. Cost/Share $13.56 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $19,000 Shares 1,646 Share Price $11.54 * Est. Cost/Share $10.23 Unrealized @ Report Date -3.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $19,000 Shares 20,400 Share Price $0.93 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $19,000 Shares 5,563 Share Price $3.42 Est. Cost/Share $3.98 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $19,000 Shares 1,176 Share Price $16.16 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— APOLLO ED GROUP INC 0.0%
Value $19,000 Shares 2,423 Share Price $7.84 Est. Cost/Share $10.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $19,000 Shares 608 Share Price $31.25 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.0%
GEF GREIF INC 0.0%
Value $19,000 Shares 621 Share Price $30.60 * Est. Cost/Share $23.34 Unrealized @ Report Date -2.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $19,000 Shares 8,825 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $19,000 Shares 1,766 Share Price $10.76 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $19,000 Shares 1,736 Share Price $10.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $19,000 Shares 633 Share Price $30.02 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.3%
— SPECTRANETICS CORP 0.0%
Value $19,000 Shares 1,262 Share Price $15.06 Est. Cost/Share $18.36 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $19,000 Shares 2,750 Share Price $6.91 Est. Cost/Share $7.07 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $19,000 Shares 1,331 Share Price $14.27 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $19,000 Shares 370 Share Price $51.35 * Est. Cost/Share $70.31 Unrealized @ Report Date -12.0%
— NRG YIELD INC 0.0%
Value $19,000 Shares 1,288 Share Price $14.75 Est. Cost/Share $14.20 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $19,000 Shares 1,757 Share Price $10.81 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.6%
NNI NELNET INC 0.0%
Value $19,000 Shares 572 Share Price $33.22 Est. Cost/Share $35.73 Unrealized @ Report Date -6.2%
— ULTRA PETROLEUM CORP 0.0%
Value $19,000 Shares 7,634 Share Price $2.49 Est. Cost/Share $3.99 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $19,000 Shares 2,598 Share Price $7.31 * Est. Cost/Share $5.39 Unrealized @ Report Date +0.6%
— HIBBETT SPORTS INC 0.0%
Value $19,000 Shares 616 Share Price $30.84 Est. Cost/Share $34.97 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $19,000 Shares 459 Share Price $41.39 * Est. Cost/Share $31.89 Unrealized @ Report Date -12.2%
— INPHI CORP 0.0%
Value $19,000 Shares 689 Share Price $27.58 Est. Cost/Share $25.94 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $19,000 Shares 493 Share Price $38.54 Est. Cost/Share $41.92 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $19,000 Shares 1,188 Share Price $15.99 Est. Cost/Share $17.56 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,000 Shares 3,093 Share Price $6.14 * Est. Cost/Share $5.70 Unrealized @ Report Date -1.0%
CVGW CALAVO GROWERS INC 0.0%
Value $19,000 Shares 389 Share Price $48.84 * Est. Cost/Share $42.79 Unrealized @ Report Date -0.9%
TPC TUTOR PERINI CORP 0.0%
Value $19,000 Shares 1,109 Share Price $17.13 Est. Cost/Share $18.49 Unrealized @ Report Date -7.9%
TNET TRINET GROUP INC 0.0%
Value $19,000 Shares 980 Share Price $19.39 * Est. Cost/Share $21.18 Unrealized @ Report Date -12.7%
— CYS INVTS INC 0.0%
Value $19,000 Shares 2,690 Share Price $7.06 Est. Cost/Share $7.43 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $19,000 Shares 1,220 Share Price $15.57 Est. Cost/Share $16.80 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $18,000 Shares 872 Share Price $20.64 Est. Cost/Share $20.96 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $44.34 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $18,000 Shares 2,487 Share Price $7.24 Est. Cost/Share $7.73 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $18,000 Shares 193 Share Price $93.26 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
— GTT COMMUNICATIONS INC 0.0%
Value $18,000 Shares 1,047 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18,000 Shares 1,109 Share Price $16.23 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $18,000 Shares 1,197 Share Price $15.04 Est. Cost/Share $19.19 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $18,000 Shares 394 Share Price $45.69 Est. Cost/Share $48.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $18,000 Shares 583 Share Price $30.87 * Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $18,000 Shares 1,270 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18,000 Shares 818 Share Price $22.00 * Est. Cost/Share $11.14 Unrealized @ Report Date -4.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $18,000 Shares 1,024 Share Price $17.58 Est. Cost/Share $18.90 Unrealized @ Report Date —
— PGT INC 0.0%
Value $18,000 Shares 1,567 Share Price $11.49 Est. Cost/Share $11.53 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18,000 Shares 797 Share Price $22.58 * Est. Cost/Share $26.73 Unrealized @ Report Date +3.0%
— INTELIQUENT INC 0.0%
Value $18,000 Shares 985 Share Price $18.27 Est. Cost/Share $20.34 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $18,000 Shares 453 Share Price $39.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +4.2%
FBNC FIRST BANCORP N C 0.0%
Value $18,000 Shares 944 Share Price $19.07 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $18,000 Shares 814 Share Price $22.11 Est. Cost/Share $23.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $18,000 Shares 851 Share Price $21.15 Est. Cost/Share $24.78 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18,000 Shares 776 Share Price $23.20 Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
— XO GROUP INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $18,000 Shares 490 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $18,000 Shares 835 Share Price $21.56 * Est. Cost/Share $14.87 Unrealized @ Report Date +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $18,000 Shares 732 Share Price $24.59 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— CARMIKE CINEMAS INC 0.0%
Value $18,000 Shares 777 Share Price $23.17 Est. Cost/Share $24.97 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $17,000 Shares 1,395 Share Price $12.19 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $17,000 Shares 3,234 Share Price $5.26 Est. Cost/Share $5.72 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $17,000 Shares 1,119 Share Price $15.19 Est. Cost/Share $17.49 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $13.33 Unrealized @ Report Date -4.7%
— ARRAY BIOPHARMA INC 0.0%
Value $17,000 Shares 4,066 Share Price $4.18 Est. Cost/Share $4.70 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $17,000 Shares 3,285 Share Price $5.18 Est. Cost/Share $5.85 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $17,000 Shares 1,266 Share Price $13.43 Est. Cost/Share $13.74 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $17,000 Shares 1,203 Share Price $14.13 * Est. Cost/Share $17.45 Unrealized @ Report Date -11.9%
— LDR HLDG CORP 0.0%
Value $17,000 Shares 670 Share Price $25.37 Est. Cost/Share $29.30 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $17,000 Shares 8,253 Share Price $2.06 Est. Cost/Share $4.78 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $17,000 Shares 741 Share Price $22.94 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $17,000 Shares 1,138 Share Price $14.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $17,000 Shares 885 Share Price $19.21 Est. Cost/Share $16.89 Unrealized @ Report Date +11.9%
— CALIFORNIA RES CORP 0.0%
Value $17,000 Shares 7,420 Share Price $2.29 Est. Cost/Share $3.36 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $17,000 Shares 569 Share Price $29.88 * Est. Cost/Share $22.56 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $17,000 Shares 850 Share Price $20.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +7.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17,000 Shares 607 Share Price $28.01 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
— SYNERGY RES CORP 0.0%
Value $17,000 Shares 1,987 Share Price $8.56 Est. Cost/Share $9.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17,000 Shares 580 Share Price $29.31 * Est. Cost/Share $37.62 Unrealized @ Report Date -8.3%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $17,000 Shares 1,471 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $17,000 Shares 753 Share Price $22.58 * Est. Cost/Share $32.07 Unrealized @ Report Date -19.5%
— RUBY TUESDAY INC 0.0%
Value $17,000 Shares 3,113 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $17,000 Shares 1,257 Share Price $13.52 Est. Cost/Share $14.79 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $17,000 Shares 1,228 Share Price $13.84 Est. Cost/Share $14.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,831 Share Price $1.93 Est. Cost/Share $2.47 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,000 Shares 926 Share Price $18.36 * Est. Cost/Share $25.27 Unrealized @ Report Date -15.7%
UPBD RENT A CTR INC NEW 0.0%
Value $17,000 Shares 1,168 Share Price $14.55 * Est. Cost/Share $23.26 Unrealized @ Report Date -17.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,000 Shares 2,173 Share Price $7.82 * Est. Cost/Share $4.81 Unrealized @ Report Date +2.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $17,000 Shares 448 Share Price $37.95 Est. Cost/Share $39.20 Unrealized @ Report Date -2.4%
— TEAM INC 0.0%
Value $17,000 Shares 526 Share Price $32.32 Est. Cost/Share $34.31 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $17,000 Shares 474 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $16,000 Shares 755 Share Price $21.19 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
— WAUSAU PAPER CORP 0.0%
Value $16,000 Shares 1,585 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $16,000 Shares 2,825 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,249 Share Price $7.11 Est. Cost/Share $9.72 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $16,000 Shares 2,989 Share Price $5.35 Est. Cost/Share $5.75 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $16,000 Shares 771 Share Price $20.75 Est. Cost/Share $24.93 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $16,000 Shares 1,149 Share Price $13.93 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— TANGOE INC 0.0%
Value $16,000 Shares 1,963 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $16,000 Shares 1,967 Share Price $8.13 Est. Cost/Share $9.78 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $16,000 Shares 729 Share Price $21.95 * Est. Cost/Share $26.35 Unrealized @ Report Date -14.1%
MG MISTRAS GROUP INC 0.0%
Value $16,000 Shares 862 Share Price $18.56 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $16,000 Shares 1,192 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16,000 Shares 848 Share Price $18.87 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $16,000 Shares 538 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $42.71 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $16,000 Shares 1,547 Share Price $10.34 Est. Cost/Share $9.30 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $16,000 Shares 1,452 Share Price $11.02 Est. Cost/Share $12.43 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $16,000 Shares 2,489 Share Price $6.43 Est. Cost/Share $6.43 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 —
PDFS PDF SOLUTIONS INC 0.0%
Value $16,000 Shares 1,465 Share Price $10.92 Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $16,000 Shares 648 Share Price $24.69 Est. Cost/Share $24.27 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $16,000 Shares 495 Share Price $32.32 Est. Cost/Share $40.73 Unrealized @ Report Date -19.2%
LGIH LGI HOMES INC 0.0%
Value $16,000 Shares 671 Share Price $23.85 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $16,000 Shares 356 Share Price $44.94 * Est. Cost/Share $42.99 Unrealized @ Report Date +0.8%
— PDL BIOPHARMA INC 0.0%
Value $16,000 Shares 4,522 Share Price $3.54 Est. Cost/Share $4.46 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $16,000 Shares 550 Share Price $29.09 Est. Cost/Share $36.68 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $16,000 Shares 947 Share Price $16.90 Est. Cost/Share $16.26 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $16,000 Shares 2,533 Share Price $6.32 * Est. Cost/Share $5.18 Unrealized @ Report Date +2.9%
CHGG CHEGG INC 0.0%
Value $16,000 Shares 2,305 Share Price $6.94 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $16,000 Shares 903 Share Price $17.72 * Est. Cost/Share $23.43 Unrealized @ Report Date -14.3%
HSTM HEALTHSTREAM INC 0.0%
Value $16,000 Shares 747 Share Price $21.42 * Est. Cost/Share $24.66 Unrealized @ Report Date -5.3%
— PICO HLDGS INC 0.0%
Value $16,000 Shares 1,506 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $16,000 Shares 1,089 Share Price $14.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $15,000 Shares 2,009 Share Price $7.47 Est. Cost/Share $5.48 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $15,000 Shares 273 Share Price $54.95 Est. Cost/Share $63.68 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15,000 Shares 1,863 Share Price $8.05 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $15,000 Shares 1,139 Share Price $13.17 * Est. Cost/Share $10.48 Unrealized @ Report Date 0.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $15,000 Shares 1,286 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $15,000 Shares 1,737 Share Price $8.64 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $15,000 Shares 2,865 Share Price $5.24 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.7%
TCBK TRICO BANCSHARES 0.0%
Value $15,000 Shares 549 Share Price $27.32 Est. Cost/Share $24.03 Unrealized @ Report Date +13.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $15,000 Shares 507 Share Price $29.59 * Est. Cost/Share $37.46 Unrealized @ Report Date -8.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $15,000 Shares 548 Share Price $27.37 * Est. Cost/Share $22.95 Unrealized @ Report Date +11.1%
FORR FORRESTER RESH INC 0.0%
Value $15,000 Shares 520 Share Price $28.85 Est. Cost/Share $29.37 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,000 Shares 3,559 Share Price $4.21 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $15,000 Shares 744 Share Price $20.16 Est. Cost/Share $20.42 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $15,000 Shares 923 Share Price $16.25 Est. Cost/Share $18.86 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $15,000 Shares 12,924 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $15,000 Shares 477 Share Price $31.45 Est. Cost/Share $31.18 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $15,000 Shares 424 Share Price $35.38 Est. Cost/Share $28.30 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $15,000 Shares 1,362 Share Price $11.01 Est. Cost/Share $8.08 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15,000 Shares 1,390 Share Price $10.79 * Est. Cost/Share $15.33 Unrealized @ Report Date -17.4%
VRA VERA BRADLEY INC 0.0%
Value $15,000 Shares 939 Share Price $15.97 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— AMERICAN INTL GROUP INC 0.0%
Value $15,000 Shares 629 Share Price $23.85 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $14,000 Shares 606 Share Price $23.10 Est. Cost/Share $27.17 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $14,000 Shares 1,380 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $14,000 Shares 2,341 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $14,000 Shares 478 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $14,000 Shares 983 Share Price $14.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $14,000 Shares 764 Share Price $18.32 Est. Cost/Share $17.57 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,000 Shares 1,868 Share Price $7.49 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
— OUTERWALL INC 0.0%
Value $14,000 Shares 387 Share Price $36.18 Est. Cost/Share $45.64 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $14,000 Shares 1,120 Share Price $12.50 Est. Cost/Share $10.71 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $14,000 Shares 1,253 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $14,000 Shares 2,269 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14,000 Shares 778 Share Price $17.99 Est. Cost/Share $15.14 Unrealized @ Report Date +19.6%
— SHORETEL INC 0.0%
Value $14,000 Shares 1,584 Share Price $8.84 Est. Cost/Share $7.58 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share $14.74 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 —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $14,000 Shares 2,143 Share Price $6.53 Est. Cost/Share $5.13 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $14,000 Shares 297 Share Price $47.14 Est. Cost/Share $52.90 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $13,000 Shares 1,346 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $13,000 Shares 637 Share Price $20.41 * Est. Cost/Share $16.63 Unrealized @ Report Date +27.1%
— REVANCE THERAPEUTICS INC 0.0%
Value $13,000 Shares 380 Share Price $34.21 Est. Cost/Share $28.95 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $13,000 Shares 489 Share Price $26.58 Est. Cost/Share $20.45 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13,000 Shares 1,358 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13,000 Shares 1,744 Share Price $7.45 * Est. Cost/Share $6.34 Unrealized @ Report Date +22.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $13,000 Shares 626 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $13,000 Shares 305 Share Price $42.62 * Est. Cost/Share $32.64 Unrealized @ Report Date +18.5%
— FRANKS INTL N V 0.0%
Value $13,000 Shares 798 Share Price $16.29 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $13,000 Shares 12,546 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $13,000 Shares 819 Share Price $15.87 * Est. Cost/Share $12.71 Unrealized @ Report Date +10.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 2,533 Share Price $5.13 Est. Cost/Share $5.42 Unrealized @ Report Date —
— JINPAN INTL LTD 0.0%
Value $13,000 Shares 3,397 Share Price $3.83 Est. Cost/Share $5.79 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share $34.38 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $13,000 Shares 15,806 Share Price $0.82 Est. Cost/Share $2.88 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $13,000 Shares 254 Share Price $51.18 Est. Cost/Share $47.24 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 963 Share Price $13.50 * Est. Cost/Share $10.92 Unrealized @ Report Date +12.6%
— NAVISTAR INTL CORP NEW 0.0%
Value $13,000 Shares 1,432 Share Price $9.08 Est. Cost/Share $12.69 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $13,000 Shares 847 Share Price $15.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $13,000 Shares 597 Share Price $21.78 * Est. Cost/Share $15.75 Unrealized @ Report Date +10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,000 Shares 284 Share Price $45.77 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $13,000 Shares 905 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $13,000 Shares 1,467 Share Price $8.86 Est. Cost/Share $8.05 Unrealized @ Report Date +10.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $13,000 Shares 702 Share Price $18.52 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
— CVENT INC 0.0%
Value $13,000 Shares 369 Share Price $35.23 Est. Cost/Share $32.52 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.0%
— FLAGSTAR BANCORP INC 0.0%
Value $13,000 Shares 583 Share Price $22.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $13,000 Shares 2,116 Share Price $6.14 Est. Cost/Share $7.68 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $13,000 Shares 2,461 Share Price $5.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $12,000 Shares 1,474 Share Price $8.14 Est. Cost/Share $7.46 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,000 Shares 536 Share Price $22.39 Est. Cost/Share $20.52 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $25.60 Unrealized @ Report Date -4.1%
— TRIPLE-S MGMT CORP 0.0%
Value $12,000 Shares 518 Share Price $23.17 Est. Cost/Share $17.37 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $12,000 Shares 312 Share Price $38.46 Est. Cost/Share $35.57 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $12,000 Shares 1,732 Share Price $6.93 Est. Cost/Share $7.48 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 —
— TILE SHOP HLDGS INC 0.0%
Value $12,000 Shares 724 Share Price $16.57 Est. Cost/Share $12.43 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12,000 Shares 364 Share Price $32.97 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $12,000 Shares 608 Share Price $19.74 Est. Cost/Share $19.58 Unrealized @ Report Date +2.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $32.88 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,319 Share Price $5.17 * Est. Cost/Share $5.07 Unrealized @ Report Date -11.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12,000 Shares 912 Share Price $13.16 * Est. Cost/Share $10.12 Unrealized @ Report Date +27.2%
— SPARK THERAPEUTICS INC 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $41.51 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $12,000 Shares 593 Share Price $20.24 Est. Cost/Share $16.86 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $12,000 Shares 1,868 Share Price $6.42 Est. Cost/Share $5.89 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,720 Share Price $6.98 Est. Cost/Share $5.81 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $12,000 Shares 704 Share Price $17.05 Est. Cost/Share $15.63 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $12,000 Shares 262 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $12,000 Shares 782 Share Price $15.35 Est. Cost/Share $19.85 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $11,000 Shares 1,078 Share Price $10.20 Est. Cost/Share $9.28 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $11,000 Shares 705 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $11,000 Shares 773 Share Price $14.23 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $11,000 Shares 3,308 Share Price $3.33 * Est. Cost/Share $3.31 Unrealized @ Report Date -8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,000 Shares 411 Share Price $26.76 * Est. Cost/Share $23.27 Unrealized @ Report Date +19.8%
— CHANNELADVISOR CORP 0.0%
Value $11,000 Shares 777 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $11,000 Shares 382 Share Price $28.80 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $11,000 Shares 21,200 Share Price $0.52 * Est. Cost/Share $0.85 Unrealized @ Report Date -50.5%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $11,000 Shares 1,582 Share Price $6.95 Est. Cost/Share $6.95 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 -10.3%
— NEWPORT CORP 0.0%
Value $11,000 Shares 696 Share Price $15.80 Est. Cost/Share $17.11 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $11,000 Shares 1,520 Share Price $7.24 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $11,000 Shares 14,858 Share Price $0.74 Est. Cost/Share $1.31 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 -7.6%
— BARNES & NOBLE INC 0.0%
Value $11,000 Shares 1,299 Share Price $8.47 Est. Cost/Share $11.50 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 3,048 Share Price $3.61 * Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $11,000 Shares 246 Share Price $44.72 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $11,000 Shares 418 Share Price $26.32 Est. Cost/Share $27.67 Unrealized @ Report Date -5.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $11,000 Shares 506 Share Price $21.74 * Est. Cost/Share $46.79 Unrealized @ Report Date -46.1%
— EXTERRAN CORP 0.0%
Value $11,000 Shares 704 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $11,000 Shares 472 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
— GENERAL COMMUNICATION INC 0.0%
Value $11,000 Shares 563 Share Price $19.54 Est. Cost/Share $17.76 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $11,000 Shares 591 Share Price $18.61 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.4%
— MANNKIND CORP 0.0%
Value $11,000 Shares 7,750 Share Price $1.42 Est. Cost/Share $2.49 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 -16.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $56.89 Unrealized @ Report Date -24.3%
— TIDEWATER INC 0.0%
Value $11,000 Shares 1,558 Share Price $7.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $11,000 Shares 1,408 Share Price $7.81 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $15.34 Unrealized @ Report Date -0.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11,000 Shares 879 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $11,000 Shares 2,784 Share Price $3.95 Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $11,000 Shares 694 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,123 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $10,000 Shares 1,012 Share Price $9.88 Est. Cost/Share $11.86 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $10,000 Shares 1,231 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 593 Share Price $16.86 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10,000 Shares 186 Share Price $53.76 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $10,000 Shares 466 Share Price $21.46 Est. Cost/Share $25.75 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10,000 Shares 895 Share Price $11.17 Est. Cost/Share $11.17 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 —
— STRAYER ED INC 0.0%
Value $10,000 Shares 167 Share Price $59.88 Est. Cost/Share $53.89 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $10,000 Shares 489 Share Price $20.45 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.2%
LE LANDS END INC NEW 0.0%
Value $10,000 Shares 423 Share Price $23.64 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— K2M GROUP HLDGS INC 0.0%
Value $10,000 Shares 528 Share Price $18.94 Est. Cost/Share $18.94 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 —
— INTRALINKS HLDGS INC 0.0%
Value $10,000 Shares 1,126 Share Price $8.88 Est. Cost/Share $8.88 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 -4.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $15.10 Unrealized @ Report Date -18.4%
— HORTONWORKS INC 0.0%
Value $10,000 Shares 468 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $10,000 Shares 721 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $10,000 Shares 248 Share Price $40.32 * Est. Cost/Share $54.49 Unrealized @ Report Date -19.5%
— SERVICESOURCE INTL INC 0.0%
Value $10,000 Shares 2,067 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $10,000 Shares 311 Share Price $32.15 Est. Cost/Share $28.94 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $10,000 Shares 446 Share Price $22.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10,000 Shares 699 Share Price $14.31 Est. Cost/Share $12.88 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 —
— SMART & FINAL STORES INC 0.0%
Value $10,000 Shares 569 Share Price $17.57 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $10,000 Shares 470 Share Price $21.28 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.1%
INGN INOGEN INC 0.0%
Value $10,000 Shares 241 Share Price $41.49 Est. Cost/Share $47.48 Unrealized @ Report Date -11.0%
— AMERICAN RAILCAR INDS INC 0.0%
Value $10,000 Shares 220 Share Price $45.45 Est. Cost/Share $36.36 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 695 Share Price $14.39 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $10,000 Shares 840 Share Price $11.90 * Est. Cost/Share $12.30 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $10,000 Shares 537 Share Price $18.62 * Est. Cost/Share $21.88 Unrealized @ Report Date -7.9%
— INTERSECT ENT INC 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $10,000 Shares 3,396 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $10.69 Unrealized @ Report Date +26.2%
— BRYN MAWR BK CORP 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $31.25 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,034 Share Price $9.67 * Est. Cost/Share $12.23 Unrealized @ Report Date -18.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,316 Share Price $7.60 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.7%
UEC URANIUM ENERGY CORP 0.0%
Value $10,000 Shares 9,100 Share Price $1.10 Est. Cost/Share $1.51 Unrealized @ Report Date -28.3%
— CAREER EDUCATION CORP 0.0%
Value $10,000 Shares 2,679 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 465 Share Price $21.51 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,647 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10,000 Shares 829 Share Price $12.06 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $10,000 Shares 412 Share Price $24.27 * Est. Cost/Share $24.48 Unrealized @ Report Date +8.1%
BWEN BROADWIND ENERGY INC 0.0%
Value $10,000 Shares 5,037 Share Price $1.99 * Est. Cost/Share $4.62 Unrealized @ Report Date -51.5%
ARAY ACCURAY INC 0.0%
Value $10,000 Shares 1,427 Share Price $7.01 * Est. Cost/Share $6.44 Unrealized @ Report Date -0.2%
— PROS HOLDINGS INC 0.0%
Value $10,000 Shares 429 Share Price $23.31 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,000 Shares 1,740 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10,000 Shares 822 Share Price $12.17 Est. Cost/Share $15.82 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $10,000 Shares 834 Share Price $11.99 Est. Cost/Share $11.99 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 —
— DTS INC 0.0%
Value $10,000 Shares 423 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10,000 Shares 1,253 Share Price $7.98 Est. Cost/Share $5.59 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $9,000 Shares 1,987 Share Price $4.53 Est. Cost/Share $6.04 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $9,000 Shares 366 Share Price $24.59 * Est. Cost/Share $26.00 Unrealized @ Report Date +0.3%
— ORGANOVO HLDGS INC 0.0%
Value $9,000 Shares 3,440 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9,000 Shares 349 Share Price $25.79 Est. Cost/Share $20.06 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $9,000 Shares 1,265 Share Price $7.11 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $9,000 Shares 1,640 Share Price $5.49 Est. Cost/Share $6.71 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $9,000 Shares 856 Share Price $10.51 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $9,000 Shares 448 Share Price $20.09 Est. Cost/Share $23.86 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $9,000 Shares 492 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $9,000 Shares 1,829 Share Price $4.92 * Est. Cost/Share $6.33 Unrealized @ Report Date -6.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $48.95 Unrealized @ Report Date -9.7%
— LIVEPERSON INC 0.0%
Value $9,000 Shares 1,319 Share Price $6.82 Est. Cost/Share $7.58 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $9,000 Shares 1,839 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $9,000 Shares 467 Share Price $19.27 * Est. Cost/Share $21.01 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 +8.6%
— BENEFITFOCUS INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share $29.54 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $9,000 Shares 1,330 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 2,163 Share Price $4.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -19.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $9,000 Shares 433 Share Price $20.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -17.1%
— YRC WORLDWIDE INC 0.0%
Value $9,000 Shares 630 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $9,000 Shares 453 Share Price $19.87 Est. Cost/Share $15.45 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $9,000 Shares 1,585 Share Price $5.68 Est. Cost/Share $5.68 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 +2.8%
CHEF CHEFS WHSE INC 0.0%
Value $9,000 Shares 543 Share Price $16.57 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $9,000 Shares 1,337 Share Price $6.73 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.4%
NMIH NMI HLDGS INC 0.0%
Value $9,000 Shares 1,384 Share Price $6.50 * Est. Cost/Share $8.20 Unrealized @ Report Date -10.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 402 Share Price $22.39 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.4%
— FIRST NBC BK HLDG CO 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $9,000 Shares 1,399 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $31.13 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $8,000 Shares 1,342 Share Price $5.96 Est. Cost/Share $7.45 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $8,000 Shares 910 Share Price $8.79 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $8,000 Shares 4,343 Share Price $1.84 Est. Cost/Share $2.53 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8,000 Shares 2,159 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $8,000 Shares 537 Share Price $14.90 Est. Cost/Share $18.62 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $41.98 Unrealized @ Report Date -5.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8,000 Shares 462 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $8,000 Shares 729 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 701 Share Price $11.41 Est. Cost/Share $16.77 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $8,000 Shares 598 Share Price $13.38 Est. Cost/Share $14.77 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $21.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $19.20 Unrealized @ Report Date -8.2%
MOD MODINE MFG CO 0.0%
Value $8,000 Shares 882 Share Price $9.07 * Est. Cost/Share $10.95 Unrealized @ Report Date -20.0%
HZO MARINEMAX INC 0.0%
Value $8,000 Shares 410 Share Price $19.51 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.1%
— CHIMERIX INC 0.0%
Value $8,000 Shares 896 Share Price $8.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 484 Share Price $16.53 Est. Cost/Share $20.66 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $8,000 Shares 296 Share Price $27.03 Est. Cost/Share $30.77 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $8,000 Shares 544 Share Price $14.71 Est. Cost/Share $16.54 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,291 Share Price $6.20 * Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.2%
— REVLON INC 0.0%
Value $8,000 Shares 280 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— K12 INC 0.0%
Value $8,000 Shares 899 Share Price $8.90 Est. Cost/Share $12.24 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $8,000 Shares 523 Share Price $15.30 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -32.0%
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $7,000 Shares 956 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $7,000 Shares 6,351 Share Price $1.10 Est. Cost/Share $2.52 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 5,141 Share Price $1.36 Est. Cost/Share $1.79 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 -11.1%
— BARRETT BILL CORP 0.0%
Value $7,000 Shares 1,801 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 540 Share Price $12.96 * Est. Cost/Share $18.59 Unrealized @ Report Date -16.8%
MRTN MARTEN TRANS LTD 0.0%
Value $7,000 Shares 413 Share Price $16.95 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.1%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $7,000 Shares 572 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $7,000 Shares 480 Share Price $14.58 Est. Cost/Share $15.56 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 —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $22.88 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $22.32 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7,000 Shares 422 Share Price $16.59 Est. Cost/Share $11.85 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $7,000 Shares 422 Share Price $16.59 Est. Cost/Share $14.22 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 —
— SONUS NETWORKS INC 0.0%
Value $7,000 Shares 1,034 Share Price $6.77 Est. Cost/Share $9.12 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $7,000 Shares 477 Share Price $14.68 Est. Cost/Share $16.77 Unrealized @ Report Date —
— REALD INC 0.0%
Value $7,000 Shares 702 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $7,000 Shares 491 Share Price $14.26 Est. Cost/Share $13.31 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $7,000 Shares 1,087 Share Price $6.44 Est. Cost/Share $10.12 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $7,000 Shares 326 Share Price $21.47 Est. Cost/Share $28.80 Unrealized @ Report Date -25.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,066 Share Price $6.57 * Est. Cost/Share $7.87 Unrealized @ Report Date -8.9%
— MONEYGRAM INTL INC 0.0%
Value $7,000 Shares 1,107 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $7,000 Shares 313 Share Price $22.36 Est. Cost/Share $21.26 Unrealized @ Report Date +4.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $7,000 Shares 986 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $6,000 Shares 643 Share Price $9.33 Est. Cost/Share $9.42 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6,000 Shares 783 Share Price $7.66 * Est. Cost/Share $11.25 Unrealized @ Report Date -23.7%
— RAIT FINANCIAL TRUST 0.0%
Value $6,000 Shares 2,259 Share Price $2.66 Est. Cost/Share $4.87 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 +12.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.1%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 546 Share Price $10.99 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $6,000 Shares 564 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $6,000 Shares 596 Share Price $10.07 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6,000 Shares 740 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 * Est. Cost/Share $41.42 Unrealized @ Report Date -5.8%
— FORESTAR GROUP INC 0.0%
Value $6,000 Shares 583 Share Price $10.29 Est. Cost/Share $15.44 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6,000 Shares 1,406 Share Price $4.27 * Est. Cost/Share $6.67 Unrealized @ Report Date -20.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 642 Share Price $9.35 Est. Cost/Share $12.82 Unrealized @ Report Date -27.3%
ACTG ACACIA RESH CORP 0.0%
Value $6,000 Shares 1,290 Share Price $4.65 * Est. Cost/Share $8.80 Unrealized @ Report Date -25.3%
IPAR INTER PARFUMS INC 0.0%
Value $6,000 Shares 240 Share Price $25.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -7.5%
— INOVALON HLDGS INC 0.0%
Value $6,000 Shares 335 Share Price $17.91 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5,000 Shares 363 Share Price $13.77 Est. Cost/Share $26.27 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $5,000 Shares 290 Share Price $17.24 Est. Cost/Share $23.61 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $5,000 Shares 1,308 Share Price $3.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $21.41 Unrealized @ Report Date -29.9%
— CHECKPOINT SYS INC 0.0%
Value $5,000 Shares 818 Share Price $6.11 Est. Cost/Share $8.18 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $5,000 Shares 493 Share Price $10.14 * Est. Cost/Share $17.83 Unrealized @ Report Date -39.7%
— ACTUA CORP 0.0%
Value $5,000 Shares 448 Share Price $11.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $5,000 Shares 554 Share Price $9.03 Est. Cost/Share $29.92 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5,000 Shares 2,087 Share Price $2.40 * Est. Cost/Share $4.41 Unrealized @ Report Date -38.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $5,000 Shares 211 Share Price $23.70 * Est. Cost/Share $33.50 Unrealized @ Report Date -12.0%
TG TREDEGAR CORP 0.0%
Value $5,000 Shares 371 Share Price $13.48 * Est. Cost/Share $9.16 Unrealized @ Report Date -11.1%
— ERA GROUP INC 0.0%
Value $5,000 Shares 478 Share Price $10.46 Est. Cost/Share $17.31 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 —
— BLUCORA INC 0.0%
Value $5,000 Shares 553 Share Price $9.04 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $15.84 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $5,000 Shares 1,330 Share Price $3.76 * Est. Cost/Share $8.56 Unrealized @ Report Date -37.0%
— EVERI HLDGS INC 0.0%
Value $5,000 Shares 1,035 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $5,000 Shares 453 Share Price $11.04 * Est. Cost/Share $17.43 Unrealized @ Report Date -21.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 1,527 Share Price $3.27 * Est. Cost/Share $6.78 Unrealized @ Report Date -29.4%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $28.55 Unrealized @ Report Date -43.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 447 Share Price $8.95 * Est. Cost/Share $21.76 Unrealized @ Report Date -50.7%
— TRAVELCENTERS AMER LLC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $11.36 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $19.80 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $4,000 Shares 521 Share Price $7.68 Est. Cost/Share $9.60 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $4,000 Shares 537 Share Price $7.45 * Est. Cost/Share $14.41 Unrealized @ Report Date -35.7%
— BAZAARVOICE INC 0.0%
Value $4,000 Shares 958 Share Price $4.18 Est. Cost/Share $5.22 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $4,000 Shares 3,380 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $4,000 Shares 359 Share Price $11.14 Est. Cost/Share $8.36 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share $25.42 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 * Est. Cost/Share $21.54 Unrealized @ Report Date -38.1%
— CONTAINER STORE GROUP INC 0.0%
Value $4,000 Shares 546 Share Price $7.33 Est. Cost/Share $14.65 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 —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,111 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $4,000 Shares 396 Share Price $10.10 * Est. Cost/Share $23.73 Unrealized @ Report Date -58.6%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $4,000 Shares 854 Share Price $4.68 Est. Cost/Share $3.51 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 —
— STONE ENERGY CORP 0.0%
Value $4,000 Shares 842 Share Price $4.75 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $3,000 Shares 820 Share Price $3.66 Est. Cost/Share $12.31 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $3,000 Shares 2,195 Share Price $1.37 Est. Cost/Share $2.97 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $3,000 Shares 559 Share Price $5.37 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 496 Share Price $6.05 Est. Cost/Share $19.61 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 -59.6%
— GLU MOBILE INC 0.0%
Value $3,000 Shares 1,339 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 822 Share Price $3.65 * Est. Cost/Share $13.58 Unrealized @ Report Date -64.7%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $3,000 Shares 302 Share Price $9.93 Est. Cost/Share $17.50 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 764 Share Price $2.62 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $2,000 Shares 1,592 Share Price $1.26 Est. Cost/Share $4.81 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $2,000 Shares 246 Share Price $8.13 Est. Cost/Share $24.75 Unrealized @ Report Date -66.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $3.27 Unrealized @ Report Date -52.6%
— KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 9,742 Share Price $0.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share $0.70 Unrealized @ Report Date —