Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $7.891B (99.2% shares, 0.8% debt)

Holdings (2,564)

UBS UBS GROUP AG 8.3%
Value $656M Shares 40,561,660 Share Price $16.17 Est. Cost/Share $18.33 Unrealized @ Report Date -11.4%
AAPL APPLE INC 2.3%
Value $183M Shares 1,678,858 Share Price $108.99 * Est. Cost/Share $40.46 Unrealized @ Report Date -44.3%
MSFT MICROSOFT CORP 1.7%
Value $134M Shares 2,420,283 Share Price $55.23 * Est. Cost/Share $36.43 Unrealized @ Report Date +26.5%
XOM EXXON MOBIL CORP 1.4%
Value $111M Shares 1,323,575 Share Price $83.59 * Est. Cost/Share $63.67 Unrealized @ Report Date -18.4%
JNJ JOHNSON & JOHNSON 1.2%
Value $94.03M Shares 869,036 Share Price $108.20 * Est. Cost/Share $71.96 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC 1.1%
Value $87.53M Shares 656,031 Share Price $133.43 * Est. Cost/Share $77.63 Unrealized @ Report Date +26.7%
WFC WELLS FARGO & CO NEW 1.1%
Value $84.11M Shares 1,739,191 Share Price $48.36 * Est. Cost/Share $36.68 Unrealized @ Report Date +1.2%
META FACEBOOK INC 1.0%
Value $80.03M Shares 701,447 Share Price $114.10 * Est. Cost/Share $73.95 Unrealized @ Report Date +41.7%
PFE PFIZER INC 1.0%
Value $77.17M Shares 2,603,591 Share Price $29.64 * Est. Cost/Share $20.55 Unrealized @ Report Date -9.1%
GOOGL ALPHABET INC 0.9%
Value $74.5M Shares 97,658 Share Price $762.90 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 0.9%
Value $72.58M Shares 122,267 Share Price $593.64 * Est. Cost/Share $33.87 Unrealized @ Report Date -16.2%
CVS CVS HEALTH CORP 0.9%
Value $70.59M Shares 680,500 Share Price $103.73 * Est. Cost/Share $67.14 Unrealized @ Report Date +7.8%
CSCO CISCO SYS INC 0.9%
Value $70M Shares 2,458,673 Share Price $28.47 * Est. Cost/Share $19.18 Unrealized @ Report Date -1.2%
CVX CHEVRON CORP NEW 0.9%
Value $67.53M Shares 707,858 Share Price $95.40 * Est. Cost/Share $79.02 Unrealized @ Report Date -27.3%
— GENERAL ELECTRIC CO 0.9%
Value $67.44M Shares 2,121,439 Share Price $31.79 Est. Cost/Share $23.43 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $65.82M Shares 799,603 Share Price $82.31 * Est. Cost/Share $61.38 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.8%
Value $62.86M Shares 1,029,211 Share Price $61.08 * Est. Cost/Share $22.26 Unrealized @ Report Date +2.2%
INTC INTEL CORP 0.8%
Value $62.23M Shares 1,923,742 Share Price $32.35 * Est. Cost/Share $24.46 Unrealized @ Report Date -0.3%
GOOG ALPHABET INC 0.8%
Value $61.41M Shares 82,440 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.8%
Value $61.22M Shares 666,405 Share Price $91.86 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $59.79M Shares 1,009,628 Share Price $59.22 * Est. Cost/Share $42.36 Unrealized @ Report Date +5.9%
LOGI LOGITECH INTL S A 0.7%
Value $58.69M Shares 3,675,032 Share Price $15.97 * Est. Cost/Share $10.34 Unrealized @ Report Date +24.2%
PM PHILIP MORRIS INTL INC 0.7%
Value $55.64M Shares 567,116 Share Price $98.11 * Est. Cost/Share $51.74 Unrealized @ Report Date +8.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value $54.03M Shares 1,932,140 Share Price $27.96 * Est. Cost/Share $20.98 Unrealized @ Report Date -18.9%
MRK MERCK & CO INC NEW 0.7%
Value $52.07M Shares 984,087 Share Price $52.91 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.3%
C CITIGROUP INC 0.7%
Value $51.76M Shares 1,239,792 Share Price $41.75 * Est. Cost/Share $36.60 Unrealized @ Report Date -14.6%
PEP PEPSICO INC 0.7%
Value $51.59M Shares 503,461 Share Price $102.48 * Est. Cost/Share $68.15 Unrealized @ Report Date +7.5%
USB US BANCORP DEL 0.7%
Value $51.42M Shares 1,266,719 Share Price $40.59 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.1%
MCD MCDONALDS CORP 0.6%
Value $50.9M Shares 405,028 Share Price $125.68 * Est. Cost/Share $80.81 Unrealized @ Report Date +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $50.9M Shares 811,757 Share Price $62.70 * Est. Cost/Share $52.05 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $49.47M Shares 584,959 Share Price $84.57 * Est. Cost/Share $63.92 Unrealized @ Report Date -3.0%
— CELGENE CORP 0.6%
Value $48.08M Shares 480,376 Share Price $100.09 Est. Cost/Share $109.97 Unrealized @ Report Date —
— AETNA INC NEW 0.6%
Value $47.41M Shares 421,964 Share Price $112.35 Est. Cost/Share $98.81 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $46.11M Shares 1,177,247 Share Price $39.17 * Est. Cost/Share $16.94 Unrealized @ Report Date -18.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $45.35M Shares 351,794 Share Price $128.90 * Est. Cost/Share $83.88 Unrealized @ Report Date +20.3%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $44.33M Shares 693,977 Share Price $63.88 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.0%
ECL ECOLAB INC 0.6%
Value $43.41M Shares 389,278 Share Price $111.52 * Est. Cost/Share $95.01 Unrealized @ Report Date +0.3%
MFC MANULIFE FINL CORP 0.5%
Value $43.03M Shares 3,027,984 Share Price $14.21 * Est. Cost/Share $16.11 Unrealized @ Report Date -16.8%
CNI CANADIAN NATL RY CO 0.5%
Value $42.61M Shares 679,127 Share Price $62.75 * Est. Cost/Share $54.29 Unrealized @ Report Date -13.9%
ALL ALLSTATE CORP 0.5%
Value $42.46M Shares 630,185 Share Price $67.37 * Est. Cost/Share $52.78 Unrealized @ Report Date -4.3%
DIS DISNEY WALT CO 0.5%
Value $42.05M Shares 423,384 Share Price $99.31 * Est. Cost/Share $78.76 Unrealized @ Report Date +13.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $41.28M Shares 763,262 Share Price $54.08 * Est. Cost/Share $30.49 Unrealized @ Report Date -1.5%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $40.3M Shares 696,603 Share Price $57.85 * Est. Cost/Share $59.17 Unrealized @ Report Date -12.4%
DHR DANAHER CORP DEL 0.5%
Value $40.26M Shares 424,416 Share Price $94.86 * Est. Cost/Share $35.58 Unrealized @ Report Date +2.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value $38.99M Shares 721,359 Share Price $54.05 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 0.5%
Value $37.78M Shares 503,766 Share Price $75.00 * Est. Cost/Share $58.21 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.5%
Value $36.83M Shares 793,831 Share Price $46.39 * Est. Cost/Share $37.21 Unrealized @ Report Date -14.4%
ORCL ORACLE CORP 0.5%
Value $36.63M Shares 895,304 Share Price $40.91 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.6%
WMT WAL-MART STORES INC 0.5%
Value $35.92M Shares 524,395 Share Price $68.49 * Est. Cost/Share $27.88 Unrealized @ Report Date -34.3%
PYPL PAYPAL HLDGS INC 0.4%
Value $35.45M Shares 918,317 Share Price $38.60 * Est. Cost/Share $35.85 Unrealized @ Report Date +0.5%
BAC BANK AMER CORP 0.4%
Value $35.38M Shares 2,616,672 Share Price $13.52 * Est. Cost/Share $12.15 Unrealized @ Report Date -10.7%
MMM 3M CO 0.4%
Value $34.1M Shares 204,624 Share Price $166.63 * Est. Cost/Share $89.68 Unrealized @ Report Date +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $33.56M Shares 237,049 Share Price $141.59 * Est. Cost/Share $119.17 Unrealized @ Report Date +9.3%
— PRICELINE GRP INC 0.4%
Value $32.35M Shares 25,100 Share Price $1288.96 Est. Cost/Share $1151.80 Unrealized @ Report Date —
— E M C CORP MASS 0.4%
Value $32.02M Shares 1,201,296 Share Price $26.65 Est. Cost/Share $25.27 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $29.79M Shares 198,715 Share Price $149.93 * Est. Cost/Share $99.51 Unrealized @ Report Date +11.3%
SLB SCHLUMBERGER LTD 0.4%
Value $29.71M Shares 402,797 Share Price $73.75 * Est. Cost/Share $62.19 Unrealized @ Report Date -14.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $29.48M Shares 417,258 Share Price $70.65 * Est. Cost/Share $54.18 Unrealized @ Report Date -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $29.43M Shares 426,897 Share Price $68.93 * Est. Cost/Share $43.17 Unrealized @ Report Date +24.7%
— UNITED TECHNOLOGIES CORP 0.4%
Value $29.27M Shares 292,424 Share Price $100.10 Est. Cost/Share $111.16 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $28.52M Shares 742,731 Share Price $38.40 * Est. Cost/Share $34.97 Unrealized @ Report Date -27.1%
HCA HCA HOLDINGS INC 0.3%
Value $27.4M Shares 351,107 Share Price $78.05 * Est. Cost/Share $67.68 Unrealized @ Report Date -4.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $27.16M Shares 446,732 Share Price $60.79 * Est. Cost/Share $45.01 Unrealized @ Report Date +5.3%
HON HONEYWELL INTL INC 0.3%
Value $27.07M Shares 241,576 Share Price $112.05 * Est. Cost/Share $70.37 Unrealized @ Report Date +8.5%
— ALLERGAN PLC 0.3%
Value $26.53M Shares 98,996 Share Price $268.03 Est. Cost/Share $303.47 Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $26.25M Shares 137,535 Share Price $190.88 Est. Cost/Share $197.46 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.3%
Value $26.25M Shares 605,658 Share Price $43.34 * Est. Cost/Share $45.79 Unrealized @ Report Date -15.7%
CAH CARDINAL HEALTH INC 0.3%
Value $24.99M Shares 304,926 Share Price $81.95 * Est. Cost/Share $54.82 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.92M Shares 236,261 Share Price $105.47 * Est. Cost/Share $68.85 Unrealized @ Report Date -1.7%
V VISA INC 0.3%
Value $24.74M Shares 323,494 Share Price $76.48 * Est. Cost/Share $64.42 Unrealized @ Report Date +5.3%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $24.66M Shares 231,284 Share Price $106.63 * Est. Cost/Share $101.67 Unrealized @ Report Date -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.45M Shares 161,448 Share Price $151.45 * Est. Cost/Share $121.31 Unrealized @ Report Date -30.7%
INFY INFOSYS LTD 0.3%
Value $23.45M Shares 1,233,066 Share Price $19.02 Est. Cost/Share $25.92 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $22.95M Shares 331,196 Share Price $69.31 * Est. Cost/Share $61.77 Unrealized @ Report Date -10.4%
UNP UNION PAC CORP 0.3%
Value $22.77M Shares 286,219 Share Price $79.55 * Est. Cost/Share $81.57 Unrealized @ Report Date -24.0%
BMO BANK MONTREAL QUE 0.3%
Value $22.61M Shares 370,762 Share Price $60.98 * Est. Cost/Share $39.96 Unrealized @ Report Date -7.9%
— GOLDCORP INC NEW 0.3%
Value $22.48M Shares 1,380,084 Share Price $16.29 Est. Cost/Share $19.20 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $22.27M Shares 571,494 Share Price $38.97 Est. Cost/Share $47.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $22.17M Shares 259,022 Share Price $85.58 * Est. Cost/Share $45.28 Unrealized @ Report Date +1.1%
— PRAXAIR INC 0.3%
Value $22.04M Shares 192,584 Share Price $114.45 Est. Cost/Share $119.36 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $21.99M Shares 351,000 Share Price $62.66 * Est. Cost/Share $26.92 Unrealized @ Report Date +15.5%
ABBV ABBVIE INC 0.3%
Value $21.82M Shares 382,089 Share Price $57.12 * Est. Cost/Share $34.89 Unrealized @ Report Date +6.4%
BNS BANK N S HALIFAX 0.3%
Value $21.72M Shares 442,692 Share Price $49.07 * Est. Cost/Share $33.56 Unrealized @ Report Date -24.0%
LOW LOWES COS INC 0.3%
Value $21.07M Shares 278,206 Share Price $75.75 * Est. Cost/Share $46.91 Unrealized @ Report Date +25.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $20.22M Shares 97,336 Share Price $207.69 * Est. Cost/Share $111.14 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $19.89M Shares 140,185 Share Price $141.88 * Est. Cost/Share $118.06 Unrealized @ Report Date +12.3%
— TE CONNECTIVITY LTD 0.2%
Value $19.64M Shares 317,267 Share Price $61.92 Est. Cost/Share $69.19 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $19.24M Shares 335,044 Share Price $57.42 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.23M Shares 266,338 Share Price $72.22 * Est. Cost/Share $52.55 Unrealized @ Report Date -14.7%
CRM SALESFORCE COM INC 0.2%
Value $18.52M Shares 250,906 Share Price $73.83 * Est. Cost/Share $65.47 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.2%
Value $18.25M Shares 356,793 Share Price $51.14 * Est. Cost/Share $52.17 Unrealized @ Report Date -29.2%
DB DEUTSCHE BANK AG 0.2%
Value $17.71M Shares 1,039,737 Share Price $17.04 * Est. Cost/Share $24.81 Unrealized @ Report Date -41.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $17.52M Shares 221,673 Share Price $79.03 Est. Cost/Share $81.31 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $17.44M Shares 441,718 Share Price $39.48 Est. Cost/Share $36.88 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $17.36M Shares 290,807 Share Price $59.70 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.25M Shares 204,786 Share Price $84.24 Est. Cost/Share $84.57 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $17.17M Shares 466,140 Share Price $36.83 * Est. Cost/Share $29.74 Unrealized @ Report Date -5.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $16.99M Shares 423,565 Share Price $40.12 * Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
CSIQ CANADIAN SOLAR INC 0.2%
Value $16.84M Shares 873,662 Share Price $19.28 * Est. Cost/Share $25.92 Unrealized @ Report Date -20.9%
SLF SUN LIFE FINL INC 0.2%
Value $16.83M Shares 519,652 Share Price $32.39 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.4%
MGA MAGNA INTL INC 0.2%
Value $16.78M Shares 388,840 Share Price $43.16 * Est. Cost/Share $36.04 Unrealized @ Report Date -23.0%
MET METLIFE INC 0.2%
Value $16.67M Shares 379,347 Share Price $43.94 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.4%
LLY LILLY ELI & CO 0.2%
Value $16.66M Shares 231,408 Share Price $72.01 * Est. Cost/Share $51.83 Unrealized @ Report Date +23.4%
AOS SMITH A O 0.2%
Value $16.61M Shares 217,632 Share Price $76.31 * Est. Cost/Share $25.54 Unrealized @ Report Date +16.3%
— STERICYCLE INC 0.2%
Value $16.54M Shares 131,089 Share Price $126.19 Est. Cost/Share $138.63 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $16.31M Shares 85,442 Share Price $190.90 * Est. Cost/Share $169.78 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $16.1M Shares 139,511 Share Price $115.40 * Est. Cost/Share $72.85 Unrealized @ Report Date +20.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $16.03M Shares 140,904 Share Price $113.75 * Est. Cost/Share $89.03 Unrealized @ Report Date -5.7%
TU TELUS CORP 0.2%
Value $15.6M Shares 493,625 Share Price $31.60 * Est. Cost/Share $17.29 Unrealized @ Report Date -16.8%
— SVB FINL GROUP 0.2%
Value $15.45M Shares 151,402 Share Price $102.05 Est. Cost/Share $120.49 Unrealized @ Report Date —
VPU VANGUARD WORLD FDS 0.2%
Value $15.42M Shares 143,422 Share Price $107.53 Est. Cost/Share $107.53 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $15.34M Shares 211,420 Share Price $72.55 Est. Cost/Share $72.22 Unrealized @ Report Date —
— ANSYS INC 0.2%
Value $15.24M Shares 170,395 Share Price $89.46 Est. Cost/Share $91.07 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $15.16M Shares 127,212 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.2%
Value $14.92M Shares 625,462 Share Price $23.86 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.8%
RIG TRANSOCEAN LTD 0.2%
Value $14.84M Shares 1,624,038 Share Price $9.14 * Est. Cost/Share $26.16 Unrealized @ Report Date -62.0%
VDC VANGUARD WORLD FDS 0.2%
Value $14.81M Shares 109,450 Share Price $135.32 Est. Cost/Share $135.32 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.2%
Value $14.65M Shares 195,108 Share Price $75.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +11.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $14.53M Shares 241,818 Share Price $60.07 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.49M Shares 92,300 Share Price $156.98 * Est. Cost/Share $137.51 Unrealized @ Report Date -8.2%
— MONSANTO CO NEW 0.2%
Value $14.43M Shares 164,481 Share Price $87.74 Est. Cost/Share $99.91 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $14.07M Shares 459,847 Share Price $30.60 Est. Cost/Share $36.28 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $14.04M Shares 228,481 Share Price $61.47 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $13.98M Shares 350,907 Share Price $39.85 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.8%
— YAMANA GOLD INC 0.2%
Value $13.92M Shares 4,570,542 Share Price $3.05 Est. Cost/Share $3.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $13.79M Shares 337,207 Share Price $40.91 * Est. Cost/Share $50.14 Unrealized @ Report Date -25.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $13.76M Shares 66,965 Share Price $205.53 Est. Cost/Share $205.61 Unrealized @ Report Date —
MA MASTERCARD INC 0.2%
Value $13.72M Shares 145,232 Share Price $94.50 * Est. Cost/Share $86.48 Unrealized @ Report Date -3.5%
ENB ENBRIDGE INC 0.2%
Value $13.57M Shares 347,180 Share Price $39.09 * Est. Cost/Share $24.19 Unrealized @ Report Date -20.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.51M Shares 157,861 Share Price $85.60 * Est. Cost/Share $58.03 Unrealized @ Report Date +14.8%
WIT WIPRO LTD 0.2%
Value $13.47M Shares 1,070,792 Share Price $12.58 Est. Cost/Share $11.36 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $13.2M Shares 160,477 Share Price $82.28 * Est. Cost/Share $51.05 Unrealized @ Report Date +10.5%
KR KROGER CO 0.2%
Value $13.08M Shares 342,003 Share Price $38.25 * Est. Cost/Share $27.32 Unrealized @ Report Date +15.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $13.07M Shares 148,142 Share Price $88.21 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.2%
Value $12.96M Shares 412,513 Share Price $31.43 * Est. Cost/Share $27.02 Unrealized @ Report Date -10.1%
— L BRANDS INC 0.2%
Value $12.86M Shares 146,501 Share Price $87.81 Est. Cost/Share $85.26 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $12.74M Shares 102,154 Share Price $124.72 * Est. Cost/Share $99.71 Unrealized @ Report Date +8.2%
TSLA TESLA MTRS INC 0.2%
Value $12.58M Shares 54,763 Share Price $229.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -13.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.37M Shares 75,803 Share Price $163.15 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $12.32M Shares 91,585 Share Price $134.51 * Est. Cost/Share $76.17 Unrealized @ Report Date +21.8%
COP CONOCOPHILLIPS 0.2%
Value $12.2M Shares 302,992 Share Price $40.27 * Est. Cost/Share $50.04 Unrealized @ Report Date -43.9%
XYL XYLEM INC 0.2%
Value $12.19M Shares 297,978 Share Price $40.90 * Est. Cost/Share $29.22 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.2%
Value $11.86M Shares 283,630 Share Price $41.83 * Est. Cost/Share $37.34 Unrealized @ Report Date -11.6%
ELV ANTHEM INC 0.2%
Value $11.84M Shares 85,171 Share Price $138.99 * Est. Cost/Share $111.30 Unrealized @ Report Date +4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.82M Shares 78,216 Share Price $151.09 * Est. Cost/Share $93.24 Unrealized @ Report Date +33.8%
— BROADCOM LTD 0.1%
Value $11.65M Shares 75,425 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $11.6M Shares 1,619,500 Share Price $7.16 Est. Cost/Share $12.41 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $11.57M Shares 180,451 Share Price $64.14 * Est. Cost/Share $35.13 Unrealized @ Report Date +22.1%
RDY DR REDDYS LABS LTD 0.1%
Value $11.47M Shares 253,900 Share Price $45.19 Est. Cost/Share $46.22 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $11.39M Shares 297,356 Share Price $38.30 * Est. Cost/Share $30.68 Unrealized @ Report Date +18.9%
ADSK AUTODESK INC 0.1%
Value $11.27M Shares 193,189 Share Price $58.31 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.8%
VHT VANGUARD WORLD FDS 0.1%
Value $11.26M Shares 91,346 Share Price $123.30 Est. Cost/Share $123.30 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $11.24M Shares 223,362 Share Price $50.31 Est. Cost/Share $53.82 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $11.17M Shares 827,167 Share Price $13.50 * Est. Cost/Share $8.73 Unrealized @ Report Date -14.7%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $10.95M Shares 145,958 Share Price $75.01 * Est. Cost/Share $33.22 Unrealized @ Report Date -37.2%
WM WASTE MGMT INC DEL 0.1%
Value $10.76M Shares 182,323 Share Price $59.00 * Est. Cost/Share $38.98 Unrealized @ Report Date +17.9%
— DOW CHEM CO 0.1%
Value $10.66M Shares 209,603 Share Price $50.86 Est. Cost/Share $41.48 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.41M Shares 553,506 Share Price $18.81 * Est. Cost/Share $14.88 Unrealized @ Report Date +18.0%
PLD PROLOGIS INC 0.1%
Value $10.36M Shares 234,399 Share Price $44.18 * Est. Cost/Share $30.80 Unrealized @ Report Date -2.0%
KIM KIMCO RLTY CORP 0.1%
Value $10.35M Shares 359,496 Share Price $28.78 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.5%
IEX IDEX CORP 0.1%
Value $10.23M Shares 123,461 Share Price $82.88 * Est. Cost/Share $64.75 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value $10.19M Shares 86,086 Share Price $118.34 * Est. Cost/Share $28.03 Unrealized @ Report Date -22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.15M Shares 45,823 Share Price $221.50 * Est. Cost/Share $128.20 Unrealized @ Report Date +28.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $10.14M Shares 373,336 Share Price $27.16 * Est. Cost/Share $15.61 Unrealized @ Report Date -55.5%
BA BOEING CO 0.1%
Value $10.12M Shares 79,745 Share Price $126.94 * Est. Cost/Share $105.28 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.1%
Value $10.12M Shares 282,166 Share Price $35.86 * Est. Cost/Share $17.67 Unrealized @ Report Date -10.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $10.05M Shares 323,089 Share Price $31.10 Est. Cost/Share $43.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $9.947M Shares 169,397 Share Price $58.72 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.943M Shares 949,671 Share Price $10.47 * Est. Cost/Share $26.08 Unrealized @ Report Date -58.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $9.926M Shares 116,816 Share Price $84.97 Est. Cost/Share $90.17 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $9.83M Shares 60,413 Share Price $162.71 * Est. Cost/Share $130.44 Unrealized @ Report Date -8.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.817M Shares 68,150 Share Price $144.05 * Est. Cost/Share $92.72 Unrealized @ Report Date +2.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $9.716M Shares 582,159 Share Price $16.69 * Est. Cost/Share $12.65 Unrealized @ Report Date -8.2%
— TYCO INTL PLC 0.1%
Value $9.614M Shares 261,896 Share Price $36.71 Est. Cost/Share $42.79 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.1%
Value $9.532M Shares 499,855 Share Price $19.07 Est. Cost/Share $22.90 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $9.501M Shares 150,472 Share Price $63.14 * Est. Cost/Share $26.48 Unrealized @ Report Date -10.9%
— TIME WARNER CABLE INC 0.1%
Value $9.462M Shares 46,244 Share Price $204.61 Est. Cost/Share $131.75 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.421M Shares 49,533 Share Price $190.20 * Est. Cost/Share $114.66 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.1%
Value $9.403M Shares 108,597 Share Price $86.59 * Est. Cost/Share $46.79 Unrealized @ Report Date +19.7%
TJX TJX COS INC NEW 0.1%
Value $9.354M Shares 119,382 Share Price $78.35 * Est. Cost/Share $33.48 Unrealized @ Report Date -5.6%
ALB ALBEMARLE CORP 0.1%
Value $9.297M Shares 145,425 Share Price $63.93 * Est. Cost/Share $48.79 Unrealized @ Report Date -1.8%
BDX BECTON DICKINSON & CO 0.1%
Value $9.243M Shares 60,884 Share Price $151.81 * Est. Cost/Share $103.50 Unrealized @ Report Date +18.1%
MPC MARATHON PETE CORP 0.1%
Value $9.152M Shares 246,146 Share Price $37.18 * Est. Cost/Share $35.78 Unrealized @ Report Date -22.1%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $9.146M Shares 264,418 Share Price $34.59 Est. Cost/Share $27.59 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $9.016M Shares 34,635 Share Price $260.31 Est. Cost/Share $293.35 Unrealized @ Report Date -10.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $8.869M Shares 92,208 Share Price $96.18 * Est. Cost/Share $56.30 Unrealized @ Report Date +24.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.801M Shares 100,620 Share Price $87.47 * Est. Cost/Share $75.87 Unrealized @ Report Date +6.0%
MS MORGAN STANLEY 0.1%
Value $8.745M Shares 349,645 Share Price $25.01 * Est. Cost/Share $25.75 Unrealized @ Report Date -25.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.734M Shares 68,725 Share Price $127.09 * Est. Cost/Share $85.92 Unrealized @ Report Date -7.6%
KHC KRAFT HEINZ CO 0.1%
Value $8.673M Shares 110,401 Share Price $78.56 * Est. Cost/Share $47.76 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP 0.1%
Value $8.632M Shares 163,578 Share Price $52.77 * Est. Cost/Share $39.33 Unrealized @ Report Date +7.7%
NUE NUCOR CORP 0.1%
Value $8.619M Shares 182,212 Share Price $47.30 * Est. Cost/Share $34.95 Unrealized @ Report Date -7.2%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $8.616M Shares 125,440 Share Price $68.69 Est. Cost/Share $64.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.599M Shares 184,021 Share Price $46.73 * Est. Cost/Share $29.42 Unrealized @ Report Date +13.5%
EA ELECTRONIC ARTS INC 0.1%
Value $8.585M Shares 129,860 Share Price $66.11 * Est. Cost/Share $48.51 Unrealized @ Report Date +27.9%
— HARRIS CORP DEL 0.1%
Value $8.534M Shares 109,601 Share Price $77.86 Est. Cost/Share $76.37 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.532M Shares 134,771 Share Price $63.31 * Est. Cost/Share $48.97 Unrealized @ Report Date +3.3%
BAP CREDICORP LTD 0.1%
Value $8.469M Shares 64,646 Share Price $131.01 * Est. Cost/Share $111.22 Unrealized @ Report Date -23.6%
VTR VENTAS INC 0.1%
Value $8.445M Shares 134,129 Share Price $62.96 * Est. Cost/Share $48.73 Unrealized @ Report Date -24.7%
OMC OMNICOM GROUP INC 0.1%
Value $8.429M Shares 101,278 Share Price $83.23 * Est. Cost/Share $51.98 Unrealized @ Report Date +3.4%
BCE BCE INC 0.1%
Value $8.416M Shares 183,918 Share Price $45.76 * Est. Cost/Share $27.51 Unrealized @ Report Date -15.4%
STN STANTEC INC 0.1%
Value $8.333M Shares 326,618 Share Price $25.51 Est. Cost/Share $24.73 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $8.318M Shares 609,935 Share Price $13.64 Est. Cost/Share $14.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $8.295M Shares 121,223 Share Price $68.43 * Est. Cost/Share $66.61 Unrealized @ Report Date -24.4%
RSG REPUBLIC SVCS INC 0.1%
Value $8.255M Shares 173,236 Share Price $47.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +19.3%
CBRE CBRE GROUP INC 0.1%
Value $8.217M Shares 285,115 Share Price $28.82 * Est. Cost/Share $29.45 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC DEL 0.1%
Value $8.182M Shares 106,897 Share Price $76.54 * Est. Cost/Share $77.10 Unrealized @ Report Date -31.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.157M Shares 324,458 Share Price $25.14 * Est. Cost/Share $23.76 Unrealized @ Report Date +10.1%
— COACH INC 0.1%
Value $8.069M Shares 201,270 Share Price $40.09 Est. Cost/Share $38.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.042M Shares 481,554 Share Price $16.70 * Est. Cost/Share $12.65 Unrealized @ Report Date -20.0%
CNC CENTENE CORP DEL 0.1%
Value $7.987M Shares 129,721 Share Price $61.57 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.868M Shares 127,673 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $7.842M Shares 220,104 Share Price $35.63 * Est. Cost/Share $1.06 Unrealized @ Report Date -29.8%
— KELLOGG CO 0.1%
Value $7.793M Shares 101,798 Share Price $76.55 * Est. Cost/Share $45.30 Unrealized @ Report Date +7.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.702M Shares 75,181 Share Price $102.45 * Est. Cost/Share $65.79 Unrealized @ Report Date +11.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.646M Shares 124,534 Share Price $61.40 * Est. Cost/Share $66.25 Unrealized @ Report Date -23.8%
— INTEL CORP 0.1%
Value $7.56M Shares 6,000,000 Share Price $1.26 Est. Cost/Share $1.24 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $7.556M Shares 119,337 Share Price $63.32 Est. Cost/Share $52.95 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.394M Shares 63,351 Share Price $116.71 * Est. Cost/Share $73.55 Unrealized @ Report Date +19.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.249M Shares 36,628 Share Price $197.91 * Est. Cost/Share $96.49 Unrealized @ Report Date +66.9%
FSLR FIRST SOLAR INC 0.1%
Value $7.231M Shares 105,614 Share Price $68.47 * Est. Cost/Share $53.25 Unrealized @ Report Date +25.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.218M Shares 45,803 Share Price $157.59 * Est. Cost/Share $102.54 Unrealized @ Report Date +24.6%
— TATA MTRS LTD 0.1%
Value $7.168M Shares 246,749 Share Price $29.05 Est. Cost/Share $30.79 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $7.151M Shares 112,883 Share Price $63.35 * Est. Cost/Share $37.44 Unrealized @ Report Date +10.1%
CAG CONAGRA FOODS INC 0.1%
Value $7.142M Shares 160,060 Share Price $44.62 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.056M Shares 81,520 Share Price $86.56 * Est. Cost/Share $67.44 Unrealized @ Report Date -1.8%
TSN TYSON FOODS INC 0.1%
Value $7.019M Shares 105,293 Share Price $66.66 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.9%
— POTASH CORP SASK INC 0.1%
Value $7.016M Shares 410,425 Share Price $17.09 Est. Cost/Share $33.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $7.01M Shares 219,322 Share Price $31.96 Est. Cost/Share $34.32 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $7M Shares 190,319 Share Price $36.78 Est. Cost/Share $34.98 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $6.978M Shares 226,782 Share Price $30.77 * Est. Cost/Share $23.60 Unrealized @ Report Date -22.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $6.939M Shares 198,712 Share Price $34.92 Est. Cost/Share $33.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.935M Shares 204,941 Share Price $33.84 Est. Cost/Share $25.25 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $6.934M Shares 1,240,486 Share Price $5.59 Est. Cost/Share $5.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.92M Shares 390,293 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date -2.0%
PSA PUBLIC STORAGE 0.1%
Value $6.901M Shares 25,018 Share Price $275.84 * Est. Cost/Share $126.88 Unrealized @ Report Date +34.0%
ILMN ILLUMINA INC 0.1%
Value $6.878M Shares 42,426 Share Price $162.12 * Est. Cost/Share $159.32 Unrealized @ Report Date -4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.85M Shares 81,743 Share Price $83.80 Est. Cost/Share $75.31 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $6.827M Shares 52,578 Share Price $129.85 * Est. Cost/Share $78.40 Unrealized @ Report Date +19.2%
PPG PPG INDS INC 0.1%
Value $6.783M Shares 60,842 Share Price $111.49 * Est. Cost/Share $88.89 Unrealized @ Report Date -7.6%
WY WEYERHAEUSER CO 0.1%
Value $6.721M Shares 216,950 Share Price $30.98 * Est. Cost/Share $20.73 Unrealized @ Report Date -12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.701M Shares 244,194 Share Price $27.44 * Est. Cost/Share $41.22 Unrealized @ Report Date -58.8%
KGC KINROSS GOLD CORP 0.1%
Value $6.694M Shares 1,954,592 Share Price $3.42 * Est. Cost/Share $2.71 Unrealized @ Report Date -8.5%
EOG EOG RES INC 0.1%
Value $6.687M Shares 92,127 Share Price $72.58 * Est. Cost/Share $63.07 Unrealized @ Report Date -19.0%
— XL GROUP PLC 0.1%
Value $6.684M Shares 181,623 Share Price $36.80 Est. Cost/Share $35.93 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $6.68M Shares 117,870 Share Price $56.67 Est. Cost/Share $74.53 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.676M Shares 74,420 Share Price $89.71 * Est. Cost/Share $55.86 Unrealized @ Report Date +21.2%
SYF SYNCHRONY FINL 0.1%
Value $6.594M Shares 230,089 Share Price $28.66 * Est. Cost/Share $25.12 Unrealized @ Report Date -11.8%
— BLACKROCK INC 0.1%
Value $6.559M Shares 19,259 Share Price $340.57 Est. Cost/Share $297.75 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.544M Shares 63,927 Share Price $102.37 * Est. Cost/Share $69.64 Unrealized @ Report Date +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.538M Shares 80,648 Share Price $81.07 * Est. Cost/Share $79.85 Unrealized @ Report Date -17.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $6.513M Shares 659,199 Share Price $9.88 * Est. Cost/Share $7.84 Unrealized @ Report Date -7.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.508M Shares 311,103 Share Price $20.92 * Est. Cost/Share $14.68 Unrealized @ Report Date -6.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.503M Shares 98,091 Share Price $66.30 * Est. Cost/Share $41.14 Unrealized @ Report Date +16.3%
— CANADIAN PAC RY LTD 0.1%
Value $6.492M Shares 48,666 Share Price $133.40 Est. Cost/Share $117.14 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $6.485M Shares 181,561 Share Price $35.72 * Est. Cost/Share $33.11 Unrealized @ Report Date -18.6%
CPB CAMPBELL SOUP CO 0.1%
Value $6.481M Shares 101,606 Share Price $63.79 * Est. Cost/Share $36.42 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.1%
Value $6.443M Shares 304,221 Share Price $21.18 * Est. Cost/Share $17.40 Unrealized @ Report Date -6.5%
STT STATE STR CORP 0.1%
Value $6.425M Shares 109,800 Share Price $58.52 * Est. Cost/Share $51.60 Unrealized @ Report Date -17.4%
AVY AVERY DENNISON CORP 0.1%
Value $6.421M Shares 89,043 Share Price $72.11 * Est. Cost/Share $45.23 Unrealized @ Report Date +19.4%
NDAQ NASDAQ INC 0.1%
Value $6.377M Shares 96,069 Share Price $66.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +8.2%
ADBE ADOBE SYS INC 0.1%
Value $6.37M Shares 67,908 Share Price $93.80 * Est. Cost/Share $61.65 Unrealized @ Report Date +40.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.345M Shares 78,638 Share Price $80.69 * Est. Cost/Share $51.40 Unrealized @ Report Date -1.8%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.274M Shares 211,016 Share Price $29.73 Est. Cost/Share $26.17 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $6.269M Shares 79,068 Share Price $79.29 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.0%
— THE ADT CORPORATION 0.1%
Value $6.269M Shares 151,949 Share Price $41.26 Est. Cost/Share $34.98 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $6.249M Shares 152,122 Share Price $41.08 * Est. Cost/Share $34.53 Unrealized @ Report Date -6.0%
STKL SUNOPTA INC 0.1%
Value $6.241M Shares 1,397,827 Share Price $4.46 * Est. Cost/Share $10.23 Unrealized @ Report Date -46.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.176M Shares 47,311 Share Price $130.54 * Est. Cost/Share $171.51 Unrealized @ Report Date -27.4%
— AQUA AMERICA INC 0.1%
Value $6.162M Shares 193,652 Share Price $31.82 Est. Cost/Share $26.74 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $6.144M Shares 55,263 Share Price $111.18 * Est. Cost/Share $93.31 Unrealized @ Report Date -5.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $6.117M Shares 70,718 Share Price $86.50 * Est. Cost/Share $52.24 Unrealized @ Report Date +7.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $6.106M Shares 291,450 Share Price $20.95 * Est. Cost/Share $16.98 Unrealized @ Report Date -13.4%
FE FIRSTENERGY CORP 0.1%
Value $6.069M Shares 168,730 Share Price $35.97 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.8%
INTU INTUIT 0.1%
Value $6.055M Shares 58,219 Share Price $104.00 * Est. Cost/Share $74.47 Unrealized @ Report Date +20.2%
NFLX NETFLIX INC 0.1%
Value $5.977M Shares 58,467 Share Price $102.23 * Est. Cost/Share $12.48 Unrealized @ Report Date -21.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.967M Shares 122,576 Share Price $48.68 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.5%
D DOMINION RES INC VA NEW 0.1%
Value $5.918M Shares 78,780 Share Price $75.12 * Est. Cost/Share $45.55 Unrealized @ Report Date +1.2%
MAS MASCO CORP 0.1%
Value $5.896M Shares 187,473 Share Price $31.45 * Est. Cost/Share $22.08 Unrealized @ Report Date +7.7%
— XEROX CORP 0.1%
Value $5.877M Shares 526,611 Share Price $11.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.854M Shares 485,389 Share Price $12.06 * Est. Cost/Share $8.03 Unrealized @ Report Date +0.1%
— MYLAN N V 0.1%
Value $5.822M Shares 125,612 Share Price $46.35 Est. Cost/Share $54.96 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $5.811M Shares 73,329 Share Price $79.25 Est. Cost/Share $78.26 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.767M Shares 76,860 Share Price $75.03 * Est. Cost/Share $44.45 Unrealized @ Report Date +4.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.649M Shares 73,733 Share Price $76.61 * Est. Cost/Share $43.70 Unrealized @ Report Date +13.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.645M Shares 316,075 Share Price $17.86 * Est. Cost/Share $19.92 Unrealized @ Report Date -50.1%
UNM UNUM GROUP 0.1%
Value $5.639M Shares 182,359 Share Price $30.92 * Est. Cost/Share $34.09 Unrealized @ Report Date -13.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.637M Shares 47,505 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.1%
Value $5.621M Shares 117,138 Share Price $47.99 Est. Cost/Share $35.70 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $5.607M Shares 147,276 Share Price $38.07 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.6%
WAT WATERS CORP 0.1%
Value $5.587M Shares 42,353 Share Price $131.92 * Est. Cost/Share $119.68 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.1%
Value $5.587M Shares 80,579 Share Price $69.34 * Est. Cost/Share $44.72 Unrealized @ Report Date -0.7%
IRM IRON MTN INC NEW 0.1%
Value $5.583M Shares 164,634 Share Price $33.91 * Est. Cost/Share $17.62 Unrealized @ Report Date -6.4%
SO SOUTHERN CO 0.1%
Value $5.551M Shares 107,300 Share Price $51.73 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.518M Shares 83,109 Share Price $66.39 * Est. Cost/Share $36.00 Unrealized @ Report Date +21.3%
— DISCOVER FINL SVCS 0.1%
Value $5.497M Shares 107,948 Share Price $50.92 Est. Cost/Share $51.37 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $5.487M Shares 134,880 Share Price $40.68 Est. Cost/Share $34.31 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $5.465M Shares 103,795 Share Price $52.65 Est. Cost/Share $59.41 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $5.445M Shares 613,905 Share Price $8.87 Est. Cost/Share $7.93 Unrealized @ Report Date —
— CA INC 0.1%
Value $5.421M Shares 176,057 Share Price $30.79 Est. Cost/Share $30.51 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.406M Shares 86,418 Share Price $62.56 * Est. Cost/Share $50.58 Unrealized @ Report Date -12.5%
— SOLARCITY CORP 0.1%
Value $5.38M Shares 218,891 Share Price $24.58 Est. Cost/Share $50.19 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $5.377M Shares 146,086 Share Price $36.81 Est. Cost/Share $32.85 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $5.366M Shares 5,700,000 Share Price $0.94 Est. Cost/Share $0.98 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $5.362M Shares 64,920 Share Price $82.59 Est. Cost/Share $71.72 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $5.346M Shares 60,411 Share Price $88.49 * Est. Cost/Share $48.50 Unrealized @ Report Date +18.2%
— ING GROEP N V 0.1%
Value $5.298M Shares 5,750,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $5.294M Shares 479,969 Share Price $11.03 Est. Cost/Share $13.53 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $5.25M Shares 83,991 Share Price $62.51 * Est. Cost/Share $29.25 Unrealized @ Report Date +19.8%
— WELLPOINT INC 0.1%
Value $5.25M Shares 2,750,000 Share Price $1.91 Est. Cost/Share $2.07 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $5.221M Shares 63,789 Share Price $81.85 * Est. Cost/Share $44.67 Unrealized @ Report Date -2.0%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $5.216M Shares 4,000,000 Share Price $1.30 Est. Cost/Share $1.48 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.1%
Value $5.171M Shares 149,531 Share Price $34.58 Est. Cost/Share $28.13 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.08M Shares 460,131 Share Price $11.04 * Est. Cost/Share $8.04 Unrealized @ Report Date -7.6%
CCJ CAMECO CORP 0.1%
Value $5.009M Shares 388,634 Share Price $12.89 * Est. Cost/Share $12.63 Unrealized @ Report Date -13.5%
SYK STRYKER CORP 0.1%
Value $4.998M Shares 46,586 Share Price $107.29 * Est. Cost/Share $72.99 Unrealized @ Report Date +20.8%
— JUNO THERAPEUTICS INC 0.1%
Value $4.982M Shares 130,787 Share Price $38.09 Est. Cost/Share $42.04 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.977M Shares 52,939 Share Price $94.01 * Est. Cost/Share $66.09 Unrealized @ Report Date +10.2%
ESS ESSEX PPTY TR INC 0.1%
Value $4.95M Shares 21,166 Share Price $233.87 * Est. Cost/Share $140.08 Unrealized @ Report Date +12.9%
— ANADARKO PETE CORP 0.1%
Value $4.911M Shares 105,457 Share Price $46.57 Est. Cost/Share $77.89 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.1%
Value $4.901M Shares 68,673 Share Price $71.37 Est. Cost/Share $50.25 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $4.899M Shares 105,293 Share Price $46.53 Est. Cost/Share $45.93 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.894M Shares 17,882 Share Price $273.68 * Est. Cost/Share $27.72 Unrealized @ Report Date -38.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.883M Shares 17,154 Share Price $284.66 * Est. Cost/Share $68.65 Unrealized @ Report Date +16.3%
EMR EMERSON ELEC CO 0.1%
Value $4.838M Shares 88,973 Share Price $54.38 * Est. Cost/Share $46.42 Unrealized @ Report Date -19.5%
— INTREXON CORP 0.1%
Value $4.818M Shares 142,177 Share Price $33.89 Est. Cost/Share $32.85 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.792M Shares 49,892 Share Price $96.05 * Est. Cost/Share $58.44 Unrealized @ Report Date +7.8%
— INGERSOLL-RAND PLC 0.1%
Value $4.782M Shares 77,109 Share Price $62.02 Est. Cost/Share $63.45 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $4.782M Shares 50,710 Share Price $94.30 * Est. Cost/Share $64.77 Unrealized @ Report Date +21.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.742M Shares 169,236 Share Price $28.02 * Est. Cost/Share $22.88 Unrealized @ Report Date +1.9%
— MCGRAW HILL FINL INC 0.1%
Value $4.736M Shares 47,851 Share Price $98.97 Est. Cost/Share $90.35 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $4.709M Shares 34,313 Share Price $137.24 Est. Cost/Share $97.14 Unrealized @ Report Date —
— KITE PHARMA INC 0.1%
Value $4.705M Shares 102,474 Share Price $45.91 Est. Cost/Share $56.23 Unrealized @ Report Date —
— SUNPOWER CORP 0.1%
Value $4.69M Shares 209,949 Share Price $22.34 Est. Cost/Share $29.73 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $4.681M Shares 119,407 Share Price $39.20 * Est. Cost/Share $32.72 Unrealized @ Report Date -18.2%
TAL TAL ED GROUP 0.1%
Value $4.647M Shares 93,535 Share Price $49.68 Est. Cost/Share $46.79 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.621M Shares 45,048 Share Price $102.58 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.62M Shares 62,239 Share Price $74.23 * Est. Cost/Share $54.29 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.595M Shares 55,936 Share Price $82.15 * Est. Cost/Share $62.94 Unrealized @ Report Date +10.6%
ICFI ICF INTL INC 0.1%
Value $4.59M Shares 133,541 Share Price $34.37 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.6%
RF REGIONS FINL CORP NEW 0.1%
Value $4.563M Shares 581,213 Share Price $7.85 * Est. Cost/Share $6.35 Unrealized @ Report Date -11.3%
HUM HUMANA INC 0.1%
Value $4.559M Shares 24,921 Share Price $182.94 * Est. Cost/Share $108.55 Unrealized @ Report Date +47.5%
L LOEWS CORP 0.1%
Value $4.529M Shares 118,374 Share Price $38.26 * Est. Cost/Share $36.18 Unrealized @ Report Date -2.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $4.505M Shares 282,804 Share Price $15.93 Est. Cost/Share $15.83 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.471M Shares 167,313 Share Price $26.72 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $4.471M Shares 164,714 Share Price $27.14 * Est. Cost/Share $15.92 Unrealized @ Report Date -12.8%
— WEATHERFORD INTL PLC 0.1%
Value $4.453M Shares 572,425 Share Price $7.78 Est. Cost/Share $10.41 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.416M Shares 48,590 Share Price $90.88 * Est. Cost/Share $63.20 Unrealized @ Report Date -9.3%
NWSA NEWS CORP NEW 0.1%
Value $4.413M Shares 345,591 Share Price $12.77 * Est. Cost/Share $12.98 Unrealized @ Report Date -19.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $4.358M Shares 21,530 Share Price $202.42 Est. Cost/Share $157.71 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $4.336M Shares 2,750,000 Share Price $1.58 Est. Cost/Share $1.33 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $4.306M Shares 223,213 Share Price $19.29 Est. Cost/Share $19.11 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $4.272M Shares 106,256 Share Price $40.20 * Est. Cost/Share $38.22 Unrealized @ Report Date -5.3%
— CRESCENT PT ENERGY CORP 0.1%
Value $4.242M Shares 305,138 Share Price $13.90 Est. Cost/Share $14.99 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $4.232M Shares 70,868 Share Price $59.72 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $4.179M Shares 94,358 Share Price $44.29 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.7%
— ZIOPHARM ONCOLOGY INC 0.1%
Value $4.166M Shares 561,455 Share Price $7.42 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $4.163M Shares 75,570 Share Price $55.09 Est. Cost/Share $54.12 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.139M Shares 93,057 Share Price $44.48 * Est. Cost/Share $34.85 Unrealized @ Report Date -3.2%
VNO VORNADO RLTY TR 0.1%
Value $4.135M Shares 43,792 Share Price $94.42 Est. Cost/Share $100.80 Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $4.116M Shares 4,000,000 Share Price $1.03 Est. Cost/Share $1.16 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $4.111M Shares 55,179 Share Price $74.50 Est. Cost/Share $58.73 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.092M Shares 91,821 Share Price $44.56 Est. Cost/Share $43.99 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $4.08M Shares 48,094 Share Price $84.83 * Est. Cost/Share $35.56 Unrealized @ Report Date +11.0%
VRSN VERISIGN INC 0.1%
Value $4.078M Shares 46,061 Share Price $88.53 * Est. Cost/Share $56.12 Unrealized @ Report Date +44.3%
— AON PLC 0.1%
Value $4.057M Shares 38,840 Share Price $104.45 Est. Cost/Share $81.30 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $4.039M Shares 45,172 Share Price $89.41 Est. Cost/Share $74.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.029M Shares 48,393 Share Price $83.26 * Est. Cost/Share $70.45 Unrealized @ Report Date -12.6%
IP INTL PAPER CO 0.1%
Value $4.028M Shares 98,154 Share Price $41.04 * Est. Cost/Share $27.61 Unrealized @ Report Date -17.4%
— BAKER HUGHES INC 0.1%
Value $4.012M Shares 91,543 Share Price $43.83 Est. Cost/Share $54.30 Unrealized @ Report Date —
— AGENUS INC 0.1%
Value $3.977M Shares 955,918 Share Price $4.16 Est. Cost/Share $4.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.962M Shares 25,197 Share Price $157.24 * Est. Cost/Share $165.25 Unrealized @ Report Date -9.5%
M MACYS INC 0.0%
Value $3.938M Shares 89,309 Share Price $44.09 * Est. Cost/Share $53.80 Unrealized @ Report Date -23.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.886M Shares 151,697 Share Price $25.62 Est. Cost/Share $24.81 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $3.832M Shares 32,336 Share Price $118.51 Est. Cost/Share $111.00 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.787M Shares 289,809 Share Price $13.07 * Est. Cost/Share $17.00 Unrealized @ Report Date -40.8%
XEL XCEL ENERGY INC 0.0%
Value $3.778M Shares 90,341 Share Price $41.82 * Est. Cost/Share $23.09 Unrealized @ Report Date +24.3%
— FOOT LOCKER INC 0.0%
Value $3.769M Shares 58,435 Share Price $64.50 Est. Cost/Share $65.06 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.757M Shares 119,152 Share Price $31.53 Est. Cost/Share $32.16 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $3.741M Shares 140,744 Share Price $26.58 * Est. Cost/Share $26.42 Unrealized @ Report Date -31.2%
MAT MATTEL INC 0.0%
Value $3.729M Shares 110,905 Share Price $33.62 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.1%
GLW CORNING INC 0.0%
Value $3.707M Shares 177,437 Share Price $20.89 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.4%
SRE SEMPRA ENERGY 0.0%
Value $3.678M Shares 35,352 Share Price $104.04 * Est. Cost/Share $39.83 Unrealized @ Report Date -11.6%
— APACHE CORP 0.0%
Value $3.671M Shares 75,202 Share Price $48.82 Est. Cost/Share $69.11 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.643M Shares 27,313 Share Price $133.38 * Est. Cost/Share $22.75 Unrealized @ Report Date -2.1%
DE DEERE & CO 0.0%
Value $3.636M Shares 47,227 Share Price $76.99 * Est. Cost/Share $76.15 Unrealized @ Report Date -12.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.626M Shares 158,003 Share Price $22.95 * Est. Cost/Share $13.79 Unrealized @ Report Date +7.9%
HPQ HP INC 0.0%
Value $3.615M Shares 293,457 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -15.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.615M Shares 446,816 Share Price $8.09 Est. Cost/Share $10.45 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.611M Shares 49,987 Share Price $72.24 * Est. Cost/Share $54.31 Unrealized @ Report Date -12.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.597M Shares 129,031 Share Price $27.88 Est. Cost/Share $32.86 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $3.589M Shares 3,000 Share Price $1196.33 Est. Cost/Share $1220.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.554M Shares 82,199 Share Price $43.24 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.537M Shares 76,768 Share Price $46.07 * Est. Cost/Share $28.66 Unrealized @ Report Date +18.5%
EQIX EQUINIX INC 0.0%
Value $3.532M Shares 10,680 Share Price $330.71 * Est. Cost/Share $211.56 Unrealized @ Report Date +18.7%
HDB HDFC BANK LTD 0.0%
Value $3.472M Shares 56,334 Share Price $61.63 Est. Cost/Share $59.47 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.433M Shares 131,029 Share Price $26.20 Est. Cost/Share $21.19 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.426M Shares 64,821 Share Price $52.85 Est. Cost/Share $46.84 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.425M Shares 151,935 Share Price $22.54 Est. Cost/Share $19.82 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.423M Shares 94,267 Share Price $36.31 * Est. Cost/Share $30.86 Unrealized @ Report Date -15.9%
CSX CSX CORP 0.0%
Value $3.4M Shares 132,054 Share Price $25.75 * Est. Cost/Share $12.17 Unrealized @ Report Date -42.4%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.398M Shares 45,299 Share Price $75.01 Est. Cost/Share $77.01 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.398M Shares 29,014 Share Price $117.12 Est. Cost/Share $123.34 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.378M Shares 92,976 Share Price $36.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.37M Shares 110,084 Share Price $30.61 * Est. Cost/Share $24.65 Unrealized @ Report Date -7.7%
— RED HAT INC 0.0%
Value $3.354M Shares 2,700,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $3.348M Shares 82,862 Share Price $40.40 Est. Cost/Share $34.35 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.313M Shares 27,015 Share Price $122.64 Est. Cost/Share $87.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.289M Shares 43,448 Share Price $75.70 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.4%
KSS KOHLS CORP 0.0%
Value $3.288M Shares 70,538 Share Price $46.61 Est. Cost/Share $54.59 Unrealized @ Report Date -14.0%
— ST JUDE MED INC 0.0%
Value $3.27M Shares 59,454 Share Price $55.00 Est. Cost/Share $55.05 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.227M Shares 102,747 Share Price $31.41 Est. Cost/Share $49.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.226M Shares 24,558 Share Price $131.36 * Est. Cost/Share $81.98 Unrealized @ Report Date +30.3%
CE CELANESE CORP DEL 0.0%
Value $3.218M Shares 49,124 Share Price $65.51 * Est. Cost/Share $51.31 Unrealized @ Report Date -0.1%
— CITRIX SYS INC 0.0%
Value $3.211M Shares 40,866 Share Price $78.57 Est. Cost/Share $72.42 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $3.195M Shares 31,895 Share Price $100.17 Est. Cost/Share $103.58 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.189M Shares 73,228 Share Price $43.55 Est. Cost/Share $42.99 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.156M Shares 20,105 Share Price $156.98 * Est. Cost/Share $116.37 Unrealized @ Report Date +3.9%
CTAS CINTAS CORP 0.0%
Value $3.139M Shares 34,956 Share Price $89.80 * Est. Cost/Share $20.95 Unrealized @ Report Date -7.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.125M Shares 43,902 Share Price $71.18 * Est. Cost/Share $56.15 Unrealized @ Report Date +6.1%
— VEDANTA LTD 0.0%
Value $3.118M Shares 566,972 Share Price $5.50 Est. Cost/Share $8.18 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.113M Shares 29,593 Share Price $105.19 * Est. Cost/Share $75.91 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.0%
Value $3.091M Shares 53,391 Share Price $57.89 * Est. Cost/Share $43.46 Unrealized @ Report Date +15.9%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.067M Shares 136,196 Share Price $22.52 Est. Cost/Share $27.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $3.056M Shares 73,239 Share Price $41.73 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.039M Shares 8,815 Share Price $344.75 * Est. Cost/Share $301.01 Unrealized @ Report Date +6.9%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.036M Shares 74,714 Share Price $40.63 Est. Cost/Share $26.50 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.009M Shares 92,769 Share Price $32.44 * Est. Cost/Share $23.56 Unrealized @ Report Date -10.2%
— HCP INC 0.0%
Value $2.991M Shares 91,809 Share Price $32.58 Est. Cost/Share $43.02 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.981M Shares 63,235 Share Price $47.14 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.3%
AIZ ASSURANT INC 0.0%
Value $2.973M Shares 38,538 Share Price $77.14 * Est. Cost/Share $56.34 Unrealized @ Report Date +10.7%
NTES NETEASE INC 0.0%
Value $2.968M Shares 20,671 Share Price $143.58 Est. Cost/Share $179.11 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $2.94M Shares 2,800,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $2.936M Shares 88,249 Share Price $33.27 Est. Cost/Share $34.58 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.934M Shares 25,670 Share Price $114.30 * Est. Cost/Share $77.86 Unrealized @ Report Date +23.1%
AZO AUTOZONE INC 0.0%
Value $2.926M Shares 3,673 Share Price $796.62 * Est. Cost/Share $486.80 Unrealized @ Report Date +55.4%
PNR PENTAIR PLC 0.0%
Value $2.922M Shares 53,844 Share Price $54.27 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.2%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.91M Shares 3,000,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.909M Shares 86,716 Share Price $33.55 * Est. Cost/Share $31.62 Unrealized @ Report Date -21.6%
— BANCOLOMBIA S A 0.0%
Value $2.895M Shares 84,700 Share Price $34.18 Est. Cost/Share $52.40 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.887M Shares 44,579 Share Price $64.76 * Est. Cost/Share $60.78 Unrealized @ Report Date -4.5%
— NEWLINK GENETICS CORP 0.0%
Value $2.879M Shares 158,172 Share Price $18.20 Est. Cost/Share $30.94 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.866M Shares 51,987 Share Price $55.13 * Est. Cost/Share $51.96 Unrealized @ Report Date -2.8%
— SYMANTEC CORP 0.0%
Value $2.865M Shares 155,894 Share Price $18.38 Est. Cost/Share $22.62 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $2.865M Shares 46,458 Share Price $61.67 * Est. Cost/Share $44.24 Unrealized @ Report Date +9.3%
DOV DOVER CORP 0.0%
Value $2.858M Shares 44,432 Share Price $64.32 * Est. Cost/Share $49.17 Unrealized @ Report Date -16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.85M Shares 30,493 Share Price $93.46 * Est. Cost/Share $48.37 Unrealized @ Report Date +24.0%
CMI CUMMINS INC 0.0%
Value $2.837M Shares 25,804 Share Price $109.94 * Est. Cost/Share $98.13 Unrealized @ Report Date -24.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.832M Shares 38,555 Share Price $73.45 * Est. Cost/Share $51.02 Unrealized @ Report Date -4.9%
FFIV F5 NETWORKS INC 0.0%
Value $2.822M Shares 26,660 Share Price $105.85 * Est. Cost/Share $108.73 Unrealized @ Report Date -11.9%
— STANLEY BLACK & DECKER INC 0.0%
Value $2.819M Shares 25,000 Share Price $112.76 Est. Cost/Share $117.72 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.817M Shares 111,575 Share Price $25.25 Est. Cost/Share $26.08 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.812M Shares 1,500,000 Share Price $1.87 Est. Cost/Share $2.02 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.797M Shares 57,566 Share Price $48.59 * Est. Cost/Share $50.08 Unrealized @ Report Date -14.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.79M Shares 20,043 Share Price $139.20 Est. Cost/Share $127.77 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.768M Shares 31,218 Share Price $88.67 Est. Cost/Share $88.89 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.759M Shares 21,885 Share Price $126.07 * Est. Cost/Share $73.04 Unrealized @ Report Date +31.6%
— PIONEER NAT RES CO 0.0%
Value $2.758M Shares 19,594 Share Price $140.76 Est. Cost/Share $143.04 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.753M Shares 81,221 Share Price $33.90 * Est. Cost/Share $14.92 Unrealized @ Report Date +2.3%
— WHITEWAVE FOODS CO 0.0%
Value $2.745M Shares 67,534 Share Price $40.65 Est. Cost/Share $39.33 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.716M Shares 41,550 Share Price $65.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +16.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.704M Shares 55,402 Share Price $48.81 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.684M Shares 76,376 Share Price $35.14 * Est. Cost/Share $19.07 Unrealized @ Report Date +26.1%
ZTS ZOETIS INC 0.0%
Value $2.676M Shares 60,368 Share Price $44.33 * Est. Cost/Share $34.56 Unrealized @ Report Date +13.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.664M Shares 4,432 Share Price $601.08 * Est. Cost/Share $102.49 Unrealized @ Report Date -39.5%
EIX EDISON INTL 0.0%
Value $2.66M Shares 37,001 Share Price $71.89 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.6%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.66M Shares 85,216 Share Price $31.21 Est. Cost/Share $30.64 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.657M Shares 45,551 Share Price $58.33 * Est. Cost/Share $36.19 Unrealized @ Report Date +7.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.655M Shares 40,979 Share Price $64.79 Est. Cost/Share $64.23 Unrealized @ Report Date +0.1%
— PRICELINE GRP INC 0.0%
Value $2.651M Shares 2,200,000 Share Price $1.21 Est. Cost/Share $1.14 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.646M Shares 86,394 Share Price $30.63 * Est. Cost/Share $7.13 Unrealized @ Report Date -22.5%
BMI BADGER METER INC 0.0%
Value $2.645M Shares 39,766 Share Price $66.51 * Est. Cost/Share $26.24 Unrealized @ Report Date +7.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.642M Shares 66,977 Share Price $39.45 * Est. Cost/Share $31.94 Unrealized @ Report Date -16.7%
IVV ISHARES TR 0.0%
Value $2.628M Shares 12,718 Share Price $206.64 Est. Cost/Share $204.91 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.592M Shares 2,907 Share Price $891.64 * Est. Cost/Share $865.21 Unrealized @ Report Date -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.582M Shares 10,982 Share Price $235.11 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.0%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.58M Shares 62,000 Share Price $41.61 Est. Cost/Share $45.08 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.561M Shares 7,105 Share Price $360.45 * Est. Cost/Share $268.60 Unrealized @ Report Date +52.6%
BCH BANCO DE CHILE 0.0%
Value $2.524M Shares 39,159 Share Price $64.46 Est. Cost/Share $77.01 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.521M Shares 23,882 Share Price $105.56 * Est. Cost/Share $61.43 Unrealized @ Report Date +41.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.521M Shares 134,884 Share Price $18.69 Est. Cost/Share $17.66 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.508M Shares 310,004 Share Price $8.09 Est. Cost/Share $13.03 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.457M Shares 26,649 Share Price $92.20 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.8%
ADI ANALOG DEVICES INC 0.0%
Value $2.436M Shares 41,161 Share Price $59.18 * Est. Cost/Share $44.29 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.0%
Value $2.424M Shares 44,874 Share Price $54.02 * Est. Cost/Share $31.87 Unrealized @ Report Date +17.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.417M Shares 124,931 Share Price $19.35 Est. Cost/Share $32.56 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.393M Shares 13,267 Share Price $180.37 * Est. Cost/Share $127.24 Unrealized @ Report Date +17.1%
WDAY WORKDAY INC 0.0%
Value $2.386M Shares 31,053 Share Price $76.84 * Est. Cost/Share $84.68 Unrealized @ Report Date -21.8%
PCAR PACCAR INC 0.0%
Value $2.38M Shares 43,511 Share Price $54.70 * Est. Cost/Share $29.00 Unrealized @ Report Date -19.7%
TGNA TEGNA INC 0.0%
Value $2.375M Shares 101,233 Share Price $23.46 * Est. Cost/Share $17.34 Unrealized @ Report Date -12.4%
CMS CMS ENERGY CORP 0.0%
Value $2.367M Shares 55,768 Share Price $42.44 * Est. Cost/Share $25.15 Unrealized @ Report Date +16.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.364M Shares 18,416 Share Price $128.37 * Est. Cost/Share $156.24 Unrealized @ Report Date -12.5%
— DISH NETWORK CORP 0.0%
Value $2.358M Shares 50,983 Share Price $46.25 Est. Cost/Share $61.01 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.352M Shares 42,327 Share Price $55.57 * Est. Cost/Share $57.08 Unrealized @ Report Date -11.0%
— E TRADE FINANCIAL CORP 0.0%
Value $2.351M Shares 95,991 Share Price $24.49 Est. Cost/Share $29.57 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.349M Shares 52,435 Share Price $44.80 * Est. Cost/Share $25.32 Unrealized @ Report Date +43.0%
— ENERSIS AMERICAS S A 0.0%
Value $2.345M Shares 168,700 Share Price $13.90 Est. Cost/Share $15.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.332M Shares 48,392 Share Price $48.19 * Est. Cost/Share $21.23 Unrealized @ Report Date -13.2%
— CERNER CORP 0.0%
Value $2.328M Shares 43,966 Share Price $52.95 Est. Cost/Share $62.57 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.313M Shares 85,669 Share Price $27.00 * Est. Cost/Share $36.24 Unrealized @ Report Date -40.4%
— HOLLYFRONTIER CORP 0.0%
Value $2.273M Shares 64,363 Share Price $35.32 Est. Cost/Share $41.79 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $2.272M Shares 6,359 Share Price $357.29 * Est. Cost/Share $40.27 Unrealized @ Report Date -13.6%
— FIREEYE INC 0.0%
Value $2.261M Shares 125,658 Share Price $17.99 Est. Cost/Share $31.97 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.259M Shares 33,590 Share Price $67.25 * Est. Cost/Share $38.35 Unrealized @ Report Date -23.2%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $2.251M Shares 57,955 Share Price $38.84 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $2.247M Shares 50,763 Share Price $44.26 Est. Cost/Share $47.44 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.23M Shares 69,836 Share Price $31.93 * Est. Cost/Share $24.85 Unrealized @ Report Date +0.7%
— TESORO CORP 0.0%
Value $2.222M Shares 25,840 Share Price $85.99 Est. Cost/Share $82.01 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.22M Shares 42,166 Share Price $52.65 Est. Cost/Share $46.60 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.202M Shares 52,644 Share Price $41.83 Est. Cost/Share $39.34 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.201M Shares 70,741 Share Price $31.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.19M Shares 2,000,000 Share Price $1.09 Est. Cost/Share $1.11 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.186M Shares 28,066 Share Price $77.89 * Est. Cost/Share $57.80 Unrealized @ Report Date -4.5%
CF CF INDS HLDGS INC 0.0%
Value $2.185M Shares 69,727 Share Price $31.34 * Est. Cost/Share $46.29 Unrealized @ Report Date -46.6%
BEN FRANKLIN RES INC 0.0%
Value $2.16M Shares 55,310 Share Price $39.05 * Est. Cost/Share $36.08 Unrealized @ Report Date -39.5%
— FOUNDATION MEDICINE INC 0.0%
Value $2.155M Shares 118,541 Share Price $18.18 Est. Cost/Share $19.85 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2.141M Shares 66,332 Share Price $32.28 * Est. Cost/Share $39.16 Unrealized @ Report Date -24.1%
MSCI MSCI INC 0.0%
Value $2.138M Shares 28,864 Share Price $74.07 * Est. Cost/Share $61.61 Unrealized @ Report Date +0.8%
FAST FASTENAL CO 0.0%
Value $2.133M Shares 43,535 Share Price $49.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -41.9%
UDR UDR INC 0.0%
Value $2.122M Shares 55,086 Share Price $38.52 * Est. Cost/Share $19.91 Unrealized @ Report Date +26.6%
— ALCOA INC 0.0%
Value $2.12M Shares 221,304 Share Price $9.58 Est. Cost/Share $10.09 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.119M Shares 94,982 Share Price $22.31 Est. Cost/Share $20.01 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.119M Shares 278,284 Share Price $7.61 * Est. Cost/Share $18.30 Unrealized @ Report Date -70.4%
— NEWMONT MINING CORP 0.0%
Value $2.084M Shares 2,000,000 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.083M Shares 55,471 Share Price $37.55 Est. Cost/Share $44.58 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.082M Shares 22,966 Share Price $90.66 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
HSIC SCHEIN HENRY INC 0.0%
Value $2.078M Shares 12,035 Share Price $172.66 * Est. Cost/Share $58.33 Unrealized @ Report Date +7.0%
AYI ACUITY BRANDS INC 0.0%
Value $2.069M Shares 9,483 Share Price $218.18 * Est. Cost/Share $161.14 Unrealized @ Report Date +24.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.066M Shares 24,568 Share Price $84.09 * Est. Cost/Share $45.94 Unrealized @ Report Date +12.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.065M Shares 43,859 Share Price $47.08 Est. Cost/Share $42.63 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.049M Shares 48,218 Share Price $42.49 Est. Cost/Share $77.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.038M Shares 8,729 Share Price $233.47 * Est. Cost/Share $200.35 Unrealized @ Report Date -10.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.033M Shares 9,242 Share Price $219.97 * Est. Cost/Share $166.20 Unrealized @ Report Date -9.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.028M Shares 61,491 Share Price $32.98 * Est. Cost/Share $29.87 Unrealized @ Report Date +0.9%
— MICROSEMI CORP 0.0%
Value $2.023M Shares 52,798 Share Price $38.32 Est. Cost/Share $34.74 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.006M Shares 17,631 Share Price $113.78 * Est. Cost/Share $68.41 Unrealized @ Report Date +28.3%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.005M Shares 29,905 Share Price $67.05 Est. Cost/Share $52.10 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.001M Shares 245,604 Share Price $8.15 * Est. Cost/Share $8.29 Unrealized @ Report Date -9.5%
DOX AMDOCS LTD 0.0%
Value $1.999M Shares 33,082 Share Price $60.43 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.5%
— TAUBMAN CTRS INC 0.0%
Value $1.996M Shares 28,023 Share Price $71.23 Est. Cost/Share $71.54 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.969M Shares 66,142 Share Price $29.77 * Est. Cost/Share $37.35 Unrealized @ Report Date -27.4%
RMD RESMED INC 0.0%
Value $1.958M Shares 33,860 Share Price $57.83 * Est. Cost/Share $45.99 Unrealized @ Report Date +9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.955M Shares 204,934 Share Price $9.54 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1.938M Shares 76,308 Share Price $25.40 * Est. Cost/Share $26.78 Unrealized @ Report Date -13.3%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.931M Shares 73,340 Share Price $26.33 Est. Cost/Share $115.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.929M Shares 29,918 Share Price $64.48 * Est. Cost/Share $66.23 Unrealized @ Report Date -10.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.928M Shares 23,104 Share Price $83.45 Est. Cost/Share $63.55 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.92M Shares 39,672 Share Price $48.40 * Est. Cost/Share $38.44 Unrealized @ Report Date +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.918M Shares 185,512 Share Price $10.34 * Est. Cost/Share $28.86 Unrealized @ Report Date -77.9%
VET VERMILION ENERGY INC 0.0%
Value $1.917M Shares 65,242 Share Price $29.38 * Est. Cost/Share $43.67 Unrealized @ Report Date -38.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.91M Shares 68,939 Share Price $27.71 * Est. Cost/Share $21.68 Unrealized @ Report Date -22.1%
EC ECOPETROL S A 0.0%
Value $1.899M Shares 220,542 Share Price $8.61 Est. Cost/Share $26.85 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.897M Shares 36,715 Share Price $51.67 * Est. Cost/Share $42.53 Unrealized @ Report Date -17.0%
— IHS INC 0.0%
Value $1.897M Shares 15,278 Share Price $124.17 Est. Cost/Share $117.46 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.892M Shares 30,585 Share Price $61.86 Est. Cost/Share $66.94 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.885M Shares 18,652 Share Price $101.06 Est. Cost/Share $108.13 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.88M Shares 35,010 Share Price $53.70 * Est. Cost/Share $47.24 Unrealized @ Report Date -9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.879M Shares 48,172 Share Price $39.01 * Est. Cost/Share $37.69 Unrealized @ Report Date -7.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.874M Shares 71,431 Share Price $26.24 Est. Cost/Share $28.69 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.873M Shares 18,175 Share Price $103.05 Est. Cost/Share $116.10 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.865M Shares 20,251 Share Price $92.09 * Est. Cost/Share $71.63 Unrealized @ Report Date -1.6%
AES AES CORP 0.0%
Value $1.823M Shares 154,463 Share Price $11.80 * Est. Cost/Share $7.95 Unrealized @ Report Date -13.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.815M Shares 71,139 Share Price $25.51 Est. Cost/Share $24.92 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.805M Shares 34,710 Share Price $52.00 * Est. Cost/Share $22.55 Unrealized @ Report Date -14.4%
MTB M & T BK CORP 0.0%
Value $1.797M Shares 16,192 Share Price $110.98 * Est. Cost/Share $90.21 Unrealized @ Report Date -9.2%
KLAC KLA-TENCOR CORP 0.0%
Value $1.797M Shares 24,676 Share Price $72.82 * Est. Cost/Share $48.05 Unrealized @ Report Date +17.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.792M Shares 16,082 Share Price $111.43 * Est. Cost/Share $157.91 Unrealized @ Report Date -19.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.788M Shares 23,391 Share Price $76.44 Est. Cost/Share $76.33 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.788M Shares 37,848 Share Price $47.24 * Est. Cost/Share $38.86 Unrealized @ Report Date -20.8%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.787M Shares 92,146 Share Price $19.39 Est. Cost/Share $21.82 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.785M Shares 27,484 Share Price $64.95 * Est. Cost/Share $75.68 Unrealized @ Report Date -9.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.776M Shares 9,717 Share Price $182.77 * Est. Cost/Share $136.03 Unrealized @ Report Date +19.3%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $1.775M Shares 34,990 Share Price $50.73 Est. Cost/Share $40.19 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.772M Shares 21,488 Share Price $82.46 Est. Cost/Share $84.85 Unrealized @ Report Date -4.1%
— XILINX INC 0.0%
Value $1.768M Shares 37,270 Share Price $47.44 Est. Cost/Share $42.34 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.768M Shares 21,442 Share Price $82.45 * Est. Cost/Share $66.85 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO 0.0%
Value $1.767M Shares 17,780 Share Price $99.38 * Est. Cost/Share $67.47 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.747M Shares 30,211 Share Price $57.83 * Est. Cost/Share $18.91 Unrealized @ Report Date -37.5%
— CALGON CARBON CORP 0.0%
Value $1.713M Shares 122,163 Share Price $14.02 Est. Cost/Share $20.18 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.699M Shares 106,856 Share Price $15.90 Est. Cost/Share $15.79 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.698M Shares 15,750 Share Price $107.81 * Est. Cost/Share $96.12 Unrealized @ Report Date +5.5%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.693M Shares 82,400 Share Price $20.55 Est. Cost/Share $34.57 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $1.687M Shares 8,326 Share Price $202.62 Est. Cost/Share $136.61 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.687M Shares 33,013 Share Price $51.10 * Est. Cost/Share $43.69 Unrealized @ Report Date +8.0%
LNN LINDSAY CORP 0.0%
Value $1.685M Shares 23,531 Share Price $71.61 * Est. Cost/Share $72.77 Unrealized @ Report Date -12.7%
OKE ONEOK INC NEW 0.0%
Value $1.681M Shares 56,299 Share Price $29.86 * Est. Cost/Share $20.81 Unrealized @ Report Date -35.3%
— AIRGAS INC 0.0%
Value $1.679M Shares 11,853 Share Price $141.65 Est. Cost/Share $105.08 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.678M Shares 21,104 Share Price $79.51 * Est. Cost/Share $68.82 Unrealized @ Report Date +31.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.676M Shares 104,266 Share Price $16.07 * Est. Cost/Share $24.30 Unrealized @ Report Date -59.2%
— WESTROCK CO 0.0%
Value $1.672M Shares 42,840 Share Price $39.03 Est. Cost/Share $49.49 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.672M Shares 25,095 Share Price $66.63 Est. Cost/Share $58.82 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.636M Shares 42,498 Share Price $38.50 Est. Cost/Share $53.76 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.626M Shares 16,841 Share Price $96.55 * Est. Cost/Share $68.76 Unrealized @ Report Date +18.7%
— ROCKWELL COLLINS INC 0.0%
Value $1.615M Shares 17,509 Share Price $92.24 Est. Cost/Share $86.28 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.611M Shares 238,316 Share Price $6.76 * Est. Cost/Share $6.41 Unrealized @ Report Date -26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.61M Shares 17,799 Share Price $90.45 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.1%
PH PARKER HANNIFIN CORP 0.0%
Value $1.604M Shares 14,441 Share Price $111.07 * Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
— ENCANA CORP 0.0%
Value $1.598M Shares 260,942 Share Price $6.12 Est. Cost/Share $9.79 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.582M Shares 30,720 Share Price $51.50 Est. Cost/Share $55.52 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.58M Shares 59,635 Share Price $26.49 Est. Cost/Share $31.24 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.58M Shares 21,799 Share Price $72.48 * Est. Cost/Share $91.94 Unrealized @ Report Date -18.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.578M Shares 9,892 Share Price $159.52 * Est. Cost/Share $128.41 Unrealized @ Report Date -0.7%
— SILVER WHEATON CORP 0.0%
Value $1.573M Shares 94,390 Share Price $16.66 Est. Cost/Share $16.89 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.567M Shares 43,427 Share Price $36.08 Est. Cost/Share $33.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.564M Shares 24,662 Share Price $63.42 * Est. Cost/Share $30.65 Unrealized @ Report Date -0.9%
— CEMEX SAB DE CV 0.0%
Value $1.563M Shares 1,500,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.556M Shares 94,024 Share Price $16.55 Est. Cost/Share $37.23 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.551M Shares 20,728 Share Price $74.83 * Est. Cost/Share $41.03 Unrealized @ Report Date +19.0%
AVT AVNET INC 0.0%
Value $1.538M Shares 34,710 Share Price $44.31 * Est. Cost/Share $34.44 Unrealized @ Report Date -4.7%
BALL BALL CORP 0.0%
Value $1.538M Shares 21,567 Share Price $71.31 * Est. Cost/Share $31.46 Unrealized @ Report Date -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.536M Shares 19,213 Share Price $79.95 * Est. Cost/Share $64.03 Unrealized @ Report Date +9.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.535M Shares 7,774 Share Price $197.45 * Est. Cost/Share $138.20 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.534M Shares 15,423 Share Price $99.46 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.2%
WAB WABTEC CORP 0.0%
Value $1.523M Shares 19,207 Share Price $79.29 * Est. Cost/Share $74.66 Unrealized @ Report Date -12.4%
ALV AUTOLIV INC 0.0%
Value $1.521M Shares 12,834 Share Price $118.51 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.0%
— SL GREEN RLTY CORP 0.0%
Value $1.519M Shares 15,676 Share Price $96.90 Est. Cost/Share $104.04 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.502M Shares 35,990 Share Price $41.73 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— CORE LABORATORIES N V 0.0%
Value $1.496M Shares 13,312 Share Price $112.38 Est. Cost/Share $113.91 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.494M Shares 66,400 Share Price $22.50 Est. Cost/Share $27.69 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.485M Shares 225,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.483M Shares 22,762 Share Price $65.15 * Est. Cost/Share $52.95 Unrealized @ Report Date -9.6%
SNPS SYNOPSYS INC 0.0%
Value $1.478M Shares 30,503 Share Price $48.45 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.2%
— CAVIUM INC 0.0%
Value $1.471M Shares 24,055 Share Price $61.15 Est. Cost/Share $64.74 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.466M Shares 29,952 Share Price $48.94 Est. Cost/Share $65.06 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.438M Shares 21,624 Share Price $66.50 Est. Cost/Share $70.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.432M Shares 8,930 Share Price $160.36 * Est. Cost/Share $97.79 Unrealized @ Report Date +34.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.424M Shares 7,352 Share Price $193.69 * Est. Cost/Share $135.81 Unrealized @ Report Date +28.3%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.42M Shares 24,931 Share Price $56.96 Est. Cost/Share $61.82 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.411M Shares 11,778 Share Price $119.80 * Est. Cost/Share $99.11 Unrealized @ Report Date +14.6%
— CIMAREX ENERGY CO 0.0%
Value $1.406M Shares 14,454 Share Price $97.27 Est. Cost/Share $103.62 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.386M Shares 23,511 Share Price $58.95 Est. Cost/Share $50.56 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.384M Shares 28,830 Share Price $48.01 * Est. Cost/Share $30.17 Unrealized @ Report Date +22.4%
SABR SABRE CORP 0.0%
Value $1.381M Shares 47,747 Share Price $28.92 * Est. Cost/Share $27.18 Unrealized @ Report Date -1.9%
RRC RANGE RES CORP 0.0%
Value $1.38M Shares 42,614 Share Price $32.38 * Est. Cost/Share $54.51 Unrealized @ Report Date -49.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.363M Shares 50,486 Share Price $27.00 Est. Cost/Share $30.83 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $1.362M Shares 135,320 Share Price $10.07 Est. Cost/Share $10.21 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.356M Shares 358,766 Share Price $3.78 Est. Cost/Share $8.85 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.343M Shares 75,484 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $1.342M Shares 17,634 Share Price $76.10 Est. Cost/Share $65.23 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.337M Shares 83,809 Share Price $15.95 Est. Cost/Share $18.39 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.337M Shares 49,001 Share Price $27.29 * Est. Cost/Share $25.50 Unrealized @ Report Date -26.2%
OC OWENS CORNING NEW 0.0%
Value $1.314M Shares 27,802 Share Price $47.26 * Est. Cost/Share $40.86 Unrealized @ Report Date +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.314M Shares 2,789 Share Price $471.14 * Est. Cost/Share $62.20 Unrealized @ Report Date -84.7%
RLJ RLJ LODGING TR 0.0%
Value $1.309M Shares 57,200 Share Price $22.88 Est. Cost/Share $28.40 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.306M Shares 26,072 Share Price $50.09 * Est. Cost/Share $30.51 Unrealized @ Report Date +13.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.302M Shares 17,737 Share Price $73.41 * Est. Cost/Share $78.17 Unrealized @ Report Date -13.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.3M Shares 19,850 Share Price $65.49 Est. Cost/Share $69.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.298M Shares 31,440 Share Price $41.28 Est. Cost/Share $55.82 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.293M Shares 8,286 Share Price $156.05 Est. Cost/Share $116.03 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.285M Shares 25,887 Share Price $49.64 Est. Cost/Share $67.74 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.284M Shares 16,032 Share Price $80.09 * Est. Cost/Share $38.99 Unrealized @ Report Date +37.2%
— HOLOGIC INC 0.0%
Value $1.282M Shares 1,000,000 Share Price $1.28 Est. Cost/Share $1.32 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.281M Shares 37,143 Share Price $34.49 Est. Cost/Share $24.73 Unrealized @ Report Date +41.0%
— REALOGY HLDGS CORP 0.0%
Value $1.281M Shares 35,485 Share Price $36.10 Est. Cost/Share $38.27 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.275M Shares 17,927 Share Price $71.12 * Est. Cost/Share $23.30 Unrealized @ Report Date -7.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.275M Shares 33,986 Share Price $37.52 Est. Cost/Share $34.05 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.274M Shares 140,803 Share Price $9.05 Est. Cost/Share $9.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.269M Shares 31,780 Share Price $39.93 Est. Cost/Share $39.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.262M Shares 24,581 Share Price $51.34 * Est. Cost/Share $51.66 Unrealized @ Report Date -15.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.259M Shares 29,252 Share Price $43.04 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.1%
— GANNETT CO INC 0.0%
Value $1.255M Shares 82,911 Share Price $15.14 Est. Cost/Share $14.85 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.248M Shares 26,797 Share Price $46.57 * Est. Cost/Share $43.19 Unrealized @ Report Date -3.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.234M Shares 11,290 Share Price $109.30 Est. Cost/Share $108.67 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.232M Shares 14,415 Share Price $85.47 Est. Cost/Share $112.36 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.225M Shares 61,326 Share Price $19.98 Est. Cost/Share $20.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.224M Shares 20,009 Share Price $61.17 * Est. Cost/Share $14.16 Unrealized @ Report Date -10.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.222M Shares 7,526 Share Price $162.37 * Est. Cost/Share $182.66 Unrealized @ Report Date -26.1%
DHI D R HORTON INC 0.0%
Value $1.192M Shares 39,434 Share Price $30.23 * Est. Cost/Share $21.73 Unrealized @ Report Date +13.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.179M Shares 34,233 Share Price $34.44 Est. Cost/Share $44.02 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.174M Shares 22,443 Share Price $52.31 Est. Cost/Share $90.22 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.171M Shares 114,128 Share Price $10.26 Est. Cost/Share $11.05 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.17M Shares 83,363 Share Price $14.04 Est. Cost/Share $15.75 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.168M Shares 23,132 Share Price $50.49 Est. Cost/Share $66.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.167M Shares 9,407 Share Price $124.06 * Est. Cost/Share $99.04 Unrealized @ Report Date -5.8%
— COTT CORP QUE 0.0%
Value $1.164M Shares 83,432 Share Price $13.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.158M Shares 23,178 Share Price $49.96 * Est. Cost/Share $43.74 Unrealized @ Report Date +1.9%
— RITE AID CORP 0.0%
Value $1.146M Shares 140,580 Share Price $8.15 Est. Cost/Share $7.67 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.143M Shares 20,402 Share Price $56.02 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.138M Shares 13,453 Share Price $84.59 * Est. Cost/Share $59.31 Unrealized @ Report Date +20.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.137M Shares 50,082 Share Price $22.70 * Est. Cost/Share $25.25 Unrealized @ Report Date -42.2%
— LATAM AIRLS GROUP S A 0.0%
Value $1.136M Shares 162,232 Share Price $7.00 Est. Cost/Share $15.68 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.135M Shares 9,922 Share Price $114.39 Est. Cost/Share $204.79 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.131M Shares 40,102 Share Price $28.20 Est. Cost/Share $31.18 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.122M Shares 33,793 Share Price $33.20 * Est. Cost/Share $32.05 Unrealized @ Report Date -0.2%
— VANTIV INC 0.0%
Value $1.117M Shares 20,725 Share Price $53.90 Est. Cost/Share $37.61 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.111M Shares 49,247 Share Price $22.56 * Est. Cost/Share $28.57 Unrealized @ Report Date -32.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.108M Shares 15,512 Share Price $71.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +10.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.104M Shares 16,305 Share Price $67.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.099M Shares 13,402 Share Price $82.00 * Est. Cost/Share $61.73 Unrealized @ Report Date +10.9%
— FOREST CITY RLTY TR INC 0.0%
Value $1.094M Shares 51,877 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.09M Shares 21,551 Share Price $50.58 Est. Cost/Share $43.83 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.087M Shares 70,000 Share Price $15.53 Est. Cost/Share $19.69 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.084M Shares 43,047 Share Price $25.18 * Est. Cost/Share $20.67 Unrealized @ Report Date -32.7%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.081M Shares 18,057 Share Price $59.87 * Est. Cost/Share $45.78 Unrealized @ Report Date +16.0%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1.066M Shares 14,111 Share Price $75.54 Est. Cost/Share $73.43 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $1.058M Shares 15,082 Share Price $70.15 Est. Cost/Share $55.85 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.056M Shares 2,129 Share Price $496.01 Est. Cost/Share $434.21 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.056M Shares 94,752 Share Price $11.14 Est. Cost/Share $26.57 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.056M Shares 22,194 Share Price $47.58 Est. Cost/Share $33.08 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.037M Shares 17,365 Share Price $59.72 Est. Cost/Share $56.06 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.036M Shares 6,962 Share Price $148.81 Est. Cost/Share $150.68 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.035M Shares 15,851 Share Price $65.30 * Est. Cost/Share $59.63 Unrealized @ Report Date -5.5%
— TIFFANY & CO NEW 0.0%
Value $1.026M Shares 13,984 Share Price $73.37 Est. Cost/Share $59.90 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.024M Shares 4,648 Share Price $220.31 * Est. Cost/Share $118.73 Unrealized @ Report Date +14.9%
— NETSUITE INC 0.0%
Value $1.016M Shares 14,828 Share Price $68.52 Est. Cost/Share $90.81 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.011M Shares 34,971 Share Price $28.91 Est. Cost/Share $34.16 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $997K Shares 9,065 Share Price $109.98 Est. Cost/Share $109.07 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $996K Shares 12,449 Share Price $80.01 Est. Cost/Share $83.15 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $995K Shares 10,102 Share Price $98.50 * Est. Cost/Share $47.67 Unrealized @ Report Date -32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $991K Shares 18,521 Share Price $53.51 Est. Cost/Share $56.36 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $986K Shares 76,523 Share Price $12.89 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $985K Shares 22,604 Share Price $43.58 Est. Cost/Share $37.03 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $983K Shares 34,692 Share Price $28.34 Est. Cost/Share $48.78 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $978K Shares 37,033 Share Price $26.41 * Est. Cost/Share $19.66 Unrealized @ Report Date +9.2%
— NORDSTROM INC 0.0%
Value $978K Shares 17,097 Share Price $57.20 Est. Cost/Share $74.61 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $976K Shares 10,928 Share Price $89.31 * Est. Cost/Share $86.38 Unrealized @ Report Date -2.1%
— MEDIVATION INC 0.0%
Value $972K Shares 21,145 Share Price $45.97 Est. Cost/Share $75.20 Unrealized @ Report Date —
— CREE INC 0.0%
Value $949K Shares 32,608 Share Price $29.10 Est. Cost/Share $46.70 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $941K Shares 100,621 Share Price $9.35 Est. Cost/Share $14.40 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $938K Shares 18,910 Share Price $49.60 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.8%
PHM PULTE GROUP INC 0.0%
Value $933K Shares 49,871 Share Price $18.71 * Est. Cost/Share $18.45 Unrealized @ Report Date -18.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $932K Shares 30,969 Share Price $30.09 Est. Cost/Share $29.66 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $910K Shares 13,677 Share Price $66.54 * Est. Cost/Share $64.24 Unrealized @ Report Date -8.4%
— LASALLE HOTEL PPTYS 0.0%
Value $910K Shares 35,972 Share Price $25.30 Est. Cost/Share $35.97 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $898K Shares 90,348 Share Price $9.94 Est. Cost/Share $11.83 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $890K Shares 37,759 Share Price $23.57 * Est. Cost/Share $20.91 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $886K Shares 24,303 Share Price $36.46 * Est. Cost/Share $41.13 Unrealized @ Report Date -15.9%
— 58 COM INC 0.0%
Value $885K Shares 15,909 Share Price $55.63 Est. Cost/Share $61.38 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $885K Shares 13,746 Share Price $64.38 * Est. Cost/Share $53.64 Unrealized @ Report Date +3.4%
HBM HUDBAY MINERALS INC 0.0%
Value $879K Shares 238,822 Share Price $3.68 * Est. Cost/Share $3.81 Unrealized @ Report Date -24.8%
— WABCO HLDGS INC 0.0%
Value $878K Shares 8,211 Share Price $106.93 Est. Cost/Share $108.58 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $878K Shares 222,168 Share Price $3.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $866K Shares 248,972 Share Price $3.48 Est. Cost/Share $5.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $862K Shares 29,202 Share Price $29.52 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $858K Shares 105,476 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $857K Shares 49,333 Share Price $17.37 * Est. Cost/Share $11.95 Unrealized @ Report Date -2.6%
— LEGG MASON INC 0.0%
Value $854K Shares 24,632 Share Price $34.67 Est. Cost/Share $45.66 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $854K Shares 8,625 Share Price $99.01 * Est. Cost/Share $106.70 Unrealized @ Report Date -27.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $851K Shares 12,763 Share Price $66.68 * Est. Cost/Share $50.32 Unrealized @ Report Date +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $846K Shares 8,277 Share Price $102.21 * Est. Cost/Share $61.53 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $841K Shares 17,388 Share Price $48.37 * Est. Cost/Share $36.93 Unrealized @ Report Date +1.1%
CMA COMERICA INC 0.0%
Value $840K Shares 22,192 Share Price $37.85 * Est. Cost/Share $29.62 Unrealized @ Report Date -17.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $838K Shares 6,904 Share Price $121.38 * Est. Cost/Share $52.98 Unrealized @ Report Date +11.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $812K Shares 9,645 Share Price $84.19 * Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
— SOVRAN SELF STORAGE INC 0.0%
Value $811K Shares 6,876 Share Price $117.95 Est. Cost/Share $89.86 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $809K Shares 152,024 Share Price $5.32 * Est. Cost/Share $3.83 Unrealized @ Report Date +0.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $807K Shares 21,634 Share Price $37.30 Est. Cost/Share $40.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $806K Shares 37,594 Share Price $21.44 * Est. Cost/Share $18.12 Unrealized @ Report Date +3.0%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $803K Shares 32,007 Share Price $25.09 Est. Cost/Share $18.29 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $802K Shares 29,321 Share Price $27.35 Est. Cost/Share $44.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $794K Shares 10,694 Share Price $74.25 * Est. Cost/Share $26.87 Unrealized @ Report Date -7.9%
NAVI NAVIENT CORP 0.0%
Value $790K Shares 65,976 Share Price $11.97 * Est. Cost/Share $17.11 Unrealized @ Report Date -39.2%
CUBE CUBESMART 0.0%
Value $789K Shares 23,683 Share Price $33.32 Est. Cost/Share $27.01 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $782K Shares 45,142 Share Price $17.32 Est. Cost/Share $17.30 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $782K Shares 31,547 Share Price $24.79 * Est. Cost/Share $26.08 Unrealized @ Report Date -15.3%
— TURQUOISE HILL RES LTD 0.0%
Value $780K Shares 304,050 Share Price $2.57 Est. Cost/Share $3.09 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $776K Shares 14,039 Share Price $55.27 * Est. Cost/Share $49.81 Unrealized @ Report Date -3.3%
NRG NRG ENERGY INC 0.0%
Value $774K Shares 59,483 Share Price $13.01 * Est. Cost/Share $14.84 Unrealized @ Report Date -37.3%
CAE CAE INC 0.0%
Value $771K Shares 66,362 Share Price $11.62 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.3%
— TORCHMARK CORP 0.0%
Value $770K Shares 14,209 Share Price $54.19 Est. Cost/Share $54.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $766K Shares 13,211 Share Price $57.98 Est. Cost/Share $65.37 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $763K Shares 40,733 Share Price $18.73 * Est. Cost/Share $16.22 Unrealized @ Report Date -18.8%
ARMK ARAMARK 0.0%
Value $758K Shares 22,896 Share Price $33.11 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
— EXPRESS INC 0.0%
Value $739K Shares 34,520 Share Price $21.41 Est. Cost/Share $16.76 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $738K Shares 11,336 Share Price $65.10 Est. Cost/Share $63.02 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $738K Shares 13,905 Share Price $53.07 Est. Cost/Share $40.26 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $735K Shares 21,734 Share Price $33.82 * Est. Cost/Share $59.36 Unrealized @ Report Date -45.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $729K Shares 14,695 Share Price $49.61 Est. Cost/Share $41.47 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $728K Shares 14,436 Share Price $50.43 * Est. Cost/Share $71.19 Unrealized @ Report Date -38.8%
— SMITH & WESSON HLDG CORP 0.0%
Value $726K Shares 27,286 Share Price $26.61 Est. Cost/Share $26.31 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $725K Shares 22,992 Share Price $31.53 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.4%
— AVG TECHNOLOGIES N V 0.0%
Value $720K Shares 34,721 Share Price $20.74 Est. Cost/Share $26.65 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $710K Shares 65,189 Share Price $10.89 Est. Cost/Share $12.60 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $706K Shares 19,395 Share Price $36.40 Est. Cost/Share $34.95 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $705K Shares 31,613 Share Price $22.30 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.7%
FLS FLOWSERVE CORP 0.0%
Value $704K Shares 15,852 Share Price $44.41 * Est. Cost/Share $47.13 Unrealized @ Report Date -28.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $700K Shares 34,772 Share Price $20.13 Est. Cost/Share $16.97 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $699K Shares 7,845 Share Price $89.10 Est. Cost/Share $116.17 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $698K Shares 23,064 Share Price $30.26 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $697K Shares 16,998 Share Price $41.00 * Est. Cost/Share $44.24 Unrealized @ Report Date -12.9%
AER AERCAP HOLDINGS NV 0.0%
Value $692K Shares 17,736 Share Price $39.02 * Est. Cost/Share $41.22 Unrealized @ Report Date -17.8%
URI UNITED RENTALS INC 0.0%
Value $691K Shares 11,105 Share Price $62.22 * Est. Cost/Share $91.20 Unrealized @ Report Date -41.0%
— ENDO INTL PLC 0.0%
Value $683K Shares 24,277 Share Price $28.13 Est. Cost/Share $69.29 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $680K Shares 19,893 Share Price $34.18 * Est. Cost/Share $68.71 Unrealized @ Report Date -42.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $678K Shares 17,787 Share Price $38.12 Est. Cost/Share $45.44 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $676K Shares 19,231 Share Price $35.15 Est. Cost/Share $34.28 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $672K Shares 20,366 Share Price $33.00 Est. Cost/Share $18.02 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $666K Shares 35,748 Share Price $18.63 Est. Cost/Share $25.46 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $664K Shares 8,936 Share Price $74.31 * Est. Cost/Share $51.93 Unrealized @ Report Date +4.6%
MAN MANPOWERGROUP INC 0.0%
Value $662K Shares 8,127 Share Price $81.46 * Est. Cost/Share $77.14 Unrealized @ Report Date -0.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $653K Shares 4,796 Share Price $136.16 Est. Cost/Share $151.54 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $652K Shares 10,004 Share Price $65.17 Est. Cost/Share $63.65 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $649K Shares 10,054 Share Price $64.55 Est. Cost/Share $60.88 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $649K Shares 10,597 Share Price $61.24 Est. Cost/Share $106.42 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $648K Shares 34,530 Share Price $18.77 Est. Cost/Share $18.67 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $637K Shares 34,810 Share Price $18.30 * Est. Cost/Share $16.42 Unrealized @ Report Date -37.7%
— LIBERTY PPTY TR 0.0%
Value $632K Shares 18,884 Share Price $33.47 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $627K Shares 33,636 Share Price $18.64 Est. Cost/Share $22.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $624K Shares 6,678 Share Price $93.44 * Est. Cost/Share $117.00 Unrealized @ Report Date -44.3%
— ELDORADO GOLD CORP NEW 0.0%
Value $615K Shares 194,836 Share Price $3.16 Est. Cost/Share $5.67 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $609K Shares 32,026 Share Price $19.02 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $609K Shares 82,700 Share Price $7.36 Est. Cost/Share $12.47 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $608K Shares 3,951 Share Price $153.89 Est. Cost/Share $170.62 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $608K Shares 9,638 Share Price $63.08 Est. Cost/Share $64.28 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $602K Shares 20,712 Share Price $29.07 Est. Cost/Share $38.97 Unrealized @ Report Date —
— CELYAD SA 0.0%
Value $601K Shares 13,735 Share Price $43.76 Est. Cost/Share $42.66 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $597K Shares 22,261 Share Price $26.82 Est. Cost/Share $32.81 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $595K Shares 21,625 Share Price $27.51 Est. Cost/Share $27.01 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $589K Shares 20,045 Share Price $29.38 * Est. Cost/Share $25.97 Unrealized @ Report Date -28.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $589K Shares 12,370 Share Price $47.62 * Est. Cost/Share $26.55 Unrealized @ Report Date -0.2%
STAG STAG INDL INC 0.0%
Value $575K Shares 28,261 Share Price $20.35 Est. Cost/Share $19.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $573K Shares 10,894 Share Price $52.60 * Est. Cost/Share $52.77 Unrealized @ Report Date -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 15,221 Share Price $37.25 * Est. Cost/Share $47.65 Unrealized @ Report Date -32.4%
CDW CDW CORP 0.0%
Value $566K Shares 13,634 Share Price $41.51 * Est. Cost/Share $37.95 Unrealized @ Report Date -8.5%
MD MEDNAX INC 0.0%
Value $564K Shares 8,733 Share Price $64.58 * Est. Cost/Share $73.03 Unrealized @ Report Date -9.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $560K Shares 13,816 Share Price $40.53 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
GRMN GARMIN LTD 0.0%
Value $560K Shares 14,024 Share Price $39.93 * Est. Cost/Share $36.41 Unrealized @ Report Date -22.5%
— TABLEAU SOFTWARE INC 0.0%
Value $559K Shares 12,195 Share Price $45.84 Est. Cost/Share $89.44 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $551K Shares 8,649 Share Price $63.71 * Est. Cost/Share $52.04 Unrealized @ Report Date +4.9%
— ENSCO PLC 0.0%
Value $550K Shares 52,999 Share Price $10.38 Est. Cost/Share $19.13 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $547K Shares 11,756 Share Price $46.53 Est. Cost/Share $52.28 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $545K Shares 33,228 Share Price $16.40 Est. Cost/Share $16.20 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $544K Shares 9,809 Share Price $55.46 * Est. Cost/Share $35.28 Unrealized @ Report Date +16.4%
— HUDSON PAC PPTYS INC 0.0%
Value $535K Shares 18,510 Share Price $28.90 Est. Cost/Share $28.26 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $531K Shares 25,162 Share Price $21.10 Est. Cost/Share $20.78 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $527K Shares 41,029 Share Price $12.84 * Est. Cost/Share $14.28 Unrealized @ Report Date -14.9%
KRG KITE RLTY GROUP TR 0.0%
Value $524K Shares 18,928 Share Price $27.68 Est. Cost/Share $27.28 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $521K Shares 8,308 Share Price $62.71 * Est. Cost/Share $100.91 Unrealized @ Report Date -34.1%
— B/E AEROSPACE INC 0.0%
Value $513K Shares 11,130 Share Price $46.09 Est. Cost/Share $61.38 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $512K Shares 17,867 Share Price $28.66 * Est. Cost/Share $36.32 Unrealized @ Report Date -27.5%
— LEUCADIA NATL CORP 0.0%
Value $507K Shares 31,375 Share Price $16.16 Est. Cost/Share $24.53 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $504K Shares 5,433 Share Price $92.77 Est. Cost/Share $83.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $498K Shares 6,838 Share Price $72.83 * Est. Cost/Share $46.20 Unrealized @ Report Date +6.5%
RL RALPH LAUREN CORP 0.0%
Value $497K Shares 5,162 Share Price $96.28 * Est. Cost/Share $118.45 Unrealized @ Report Date -32.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $496K Shares 8,444 Share Price $58.74 * Est. Cost/Share $82.48 Unrealized @ Report Date -30.8%
PII POLARIS INDS INC 0.0%
Value $494K Shares 5,015 Share Price $98.50 * Est. Cost/Share $126.39 Unrealized @ Report Date -31.4%
PKG PACKAGING CORP AMER 0.0%
Value $492K Shares 8,146 Share Price $60.40 * Est. Cost/Share $51.26 Unrealized @ Report Date -22.1%
EPAM EPAM SYS INC 0.0%
Value $489K Shares 6,549 Share Price $74.67 * Est. Cost/Share $56.77 Unrealized @ Report Date +21.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $482K Shares 22,200 Share Price $21.71 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $482K Shares 11,758 Share Price $40.99 Est. Cost/Share $40.60 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $479K Shares 147,592 Share Price $3.25 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $477K Shares 6,708 Share Price $71.11 Est. Cost/Share $88.94 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $477K Shares 15,772 Share Price $30.24 Est. Cost/Share $36.70 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $475K Shares 17,042 Share Price $27.87 Est. Cost/Share $28.21 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $469K Shares 5,821 Share Price $80.57 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $469K Shares 35,027 Share Price $13.39 Est. Cost/Share $19.60 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $467K Shares 68,980 Share Price $6.77 Est. Cost/Share $4.96 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $459K Shares 17,302 Share Price $26.53 Est. Cost/Share $25.49 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $459K Shares 30,266 Share Price $15.17 Est. Cost/Share $22.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $459K Shares 27,208 Share Price $16.87 * Est. Cost/Share $13.43 Unrealized @ Report Date -2.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $455K Shares 44,085 Share Price $10.32 Est. Cost/Share $14.06 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $449K Shares 7,994 Share Price $56.17 * Est. Cost/Share $15.42 Unrealized @ Report Date -20.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $437K Shares 41,479 Share Price $10.54 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $429K Shares 13,815 Share Price $31.05 Est. Cost/Share $43.15 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $426K Shares 97,931 Share Price $4.35 Est. Cost/Share $6.14 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $411K Shares 12,485 Share Price $32.92 Est. Cost/Share $30.08 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $403K Shares 6,507 Share Price $61.93 Est. Cost/Share $81.79 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $397K Shares 400,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $396K Shares 16,840 Share Price $23.52 Est. Cost/Share $44.65 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $395K Shares 15,066 Share Price $26.22 * Est. Cost/Share $48.57 Unrealized @ Report Date -49.0%
— STILLWATER MNG CO 0.0%
Value $393K Shares 36,921 Share Price $10.64 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $391K Shares 15,807 Share Price $24.74 Est. Cost/Share $23.63 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $390K Shares 278,410 Share Price $1.40 Est. Cost/Share $1.41 Unrealized @ Report Date -3.8%
— YOUKU TUDOU INC 0.0%
Value $389K Shares 14,155 Share Price $27.48 Est. Cost/Share $26.90 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $385K Shares 9,547 Share Price $40.33 * Est. Cost/Share $50.39 Unrealized @ Report Date -48.8%
— QUNAR CAYMAN IS LTD 0.0%
Value $383K Shares 9,647 Share Price $39.70 Est. Cost/Share $46.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $380K Shares 3,241 Share Price $117.25 Est. Cost/Share $164.11 Unrealized @ Report Date -27.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $379K Shares 13,253 Share Price $28.60 Est. Cost/Share $32.69 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $378K Shares 11,286 Share Price $33.49 Est. Cost/Share $32.96 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $378K Shares 9,383 Share Price $40.29 * Est. Cost/Share $77.55 Unrealized @ Report Date -52.4%
AGCO AGCO CORP 0.0%
Value $375K Shares 7,542 Share Price $49.72 * Est. Cost/Share $41.47 Unrealized @ Report Date -6.9%
AN AUTONATION INC 0.0%
Value $359K Shares 7,693 Share Price $46.67 * Est. Cost/Share $57.96 Unrealized @ Report Date -16.4%
INGR INGREDION INC 0.0%
Value $359K Shares 3,358 Share Price $106.91 * Est. Cost/Share $86.23 Unrealized @ Report Date +15.6%
— RANDGOLD RES LTD 0.0%
Value $358K Shares 3,943 Share Price $90.79 Est. Cost/Share $68.73 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $348K Shares 37,826 Share Price $9.20 Est. Cost/Share $11.37 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $344K Shares 11,769 Share Price $29.23 * Est. Cost/Share $33.02 Unrealized @ Report Date -23.0%
LIVN LIVANOVA PLC 0.0%
Value $336K Shares 6,231 Share Price $53.92 * Est. Cost/Share $60.36 Unrealized @ Report Date -7.9%
VMI VALMONT INDS INC 0.0%
Value $320K Shares 2,582 Share Price $123.93 * Est. Cost/Share $137.15 Unrealized @ Report Date -19.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $318K Shares 39,362 Share Price $8.08 Est. Cost/Share $23.45 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $315K Shares 17,034 Share Price $18.49 * Est. Cost/Share $8.47 Unrealized @ Report Date +87.4%
GNTX GENTEX CORP 0.0%
Value $314K Shares 20,023 Share Price $15.68 * Est. Cost/Share $16.81 Unrealized @ Report Date -13.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $313K Shares 8,111 Share Price $38.59 Est. Cost/Share $78.39 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $313K Shares 15,355 Share Price $20.38 Est. Cost/Share $36.92 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $312K Shares 6,677 Share Price $46.73 * Est. Cost/Share $43.02 Unrealized @ Report Date -28.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $305K Shares 6,597 Share Price $46.23 Est. Cost/Share $38.52 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $303K Shares 2,841 Share Price $106.65 * Est. Cost/Share $99.66 Unrealized @ Report Date -5.7%
WPC W P CAREY INC 0.0%
Value $303K Shares 4,871 Share Price $62.20 Est. Cost/Share $60.38 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $303K Shares 8,390 Share Price $36.11 Est. Cost/Share $35.36 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $302K Shares 14,639 Share Price $20.63 * Est. Cost/Share $16.54 Unrealized @ Report Date +0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $299K Shares 8,483 Share Price $35.25 Est. Cost/Share $34.77 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $297K Shares 4,839 Share Price $61.38 * Est. Cost/Share $65.11 Unrealized @ Report Date -8.1%
— HYDROGENICS CORP NEW 0.0%
Value $296K Shares 36,196 Share Price $8.18 Est. Cost/Share $11.33 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $293K Shares 15,823 Share Price $18.52 * Est. Cost/Share $20.66 Unrealized @ Report Date -18.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $288K Shares 26,061 Share Price $11.05 Est. Cost/Share $11.34 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $285K Shares 5,339 Share Price $53.38 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $284K Shares 3,909 Share Price $72.65 Est. Cost/Share $60.59 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $278K Shares 8,102 Share Price $34.31 Est. Cost/Share $41.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $274K Shares 65,100 Share Price $4.21 Est. Cost/Share $11.71 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $267K Shares 16,191 Share Price $16.49 Est. Cost/Share $16.80 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $265K Shares 15,013 Share Price $17.65 * Est. Cost/Share $19.07 Unrealized @ Report Date -21.8%
GME GAMESTOP CORP NEW 0.0%
Value $262K Shares 8,246 Share Price $31.77 * Est. Cost/Share $8.56 Unrealized @ Report Date -35.0%
— ARRIS INTL INC 0.0%
Value $261K Shares 11,367 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $251K Shares 22,321 Share Price $11.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $245K Shares 3,387 Share Price $72.34 Est. Cost/Share $68.55 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $244K Shares 4,519 Share Price $53.99 * Est. Cost/Share $43.31 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW 0.0%
Value $242K Shares 5,533 Share Price $43.74 * Est. Cost/Share $44.81 Unrealized @ Report Date -6.2%
VIRT VIRTU FINL INC 0.0%
Value $237K Shares 10,706 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $235K Shares 6,241 Share Price $37.65 Est. Cost/Share $34.75 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $235K Shares 7,467 Share Price $31.47 * Est. Cost/Share $41.88 Unrealized @ Report Date -35.5%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $232K Shares 6,348 Share Price $36.55 Est. Cost/Share $80.86 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $230K Shares 8,882 Share Price $25.90 Est. Cost/Share $23.48 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $229K Shares 6,883 Share Price $33.27 * Est. Cost/Share $61.72 Unrealized @ Report Date -49.5%
— FIRST POTOMAC RLTY TR 0.0%
Value $227K Shares 25,073 Share Price $9.05 Est. Cost/Share $11.21 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $226K Shares 6,499 Share Price $34.77 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.3%
— YY INC 0.0%
Value $225K Shares 3,659 Share Price $61.49 Est. Cost/Share $61.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $224K Shares 4,683 Share Price $47.83 Est. Cost/Share $42.09 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $224K Shares 5,400 Share Price $41.48 Est. Cost/Share $37.95 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $222K Shares 8,022 Share Price $27.67 * Est. Cost/Share $33.31 Unrealized @ Report Date -41.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $219K Shares 1,532 Share Price $142.95 Est. Cost/Share $146.37 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $218K Shares 2,033 Share Price $107.23 Est. Cost/Share $78.25 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $214K Shares 11,978 Share Price $17.87 Est. Cost/Share $20.37 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $213K Shares 50,592 Share Price $4.21 Est. Cost/Share $3.94 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $209K Shares 7,858 Share Price $26.60 Est. Cost/Share $26.78 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $207K Shares 20,000 Share Price $10.35 * Est. Cost/Share $6.80 Unrealized @ Report Date +7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $206K Shares 7,086 Share Price $29.07 * Est. Cost/Share $30.93 Unrealized @ Report Date -16.6%
DNOW NOW INC 0.0%
Value $203K Shares 11,481 Share Price $17.68 * Est. Cost/Share $22.12 Unrealized @ Report Date -30.5%
— DELEK US HLDGS INC 0.0%
Value $201K Shares 13,174 Share Price $15.26 Est. Cost/Share $33.74 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $200K Shares 1,520 Share Price $131.58 * Est. Cost/Share $95.63 Unrealized @ Report Date +11.7%
— RETAIL PPTYS AMER INC 0.0%
Value $198K Shares 12,515 Share Price $15.82 Est. Cost/Share $14.61 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $196K Shares 3,202 Share Price $61.21 * Est. Cost/Share $43.69 Unrealized @ Report Date +29.1%
— WESTAR ENERGY INC 0.0%
Value $191K Shares 3,856 Share Price $49.53 Est. Cost/Share $41.63 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $191K Shares 8,112 Share Price $23.55 * Est. Cost/Share $14.56 Unrealized @ Report Date +7.6%
IDXX IDEXX LABS INC 0.0%
Value $188K Shares 2,399 Share Price $78.37 * Est. Cost/Share $72.28 Unrealized @ Report Date -0.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $186K Shares 6,130 Share Price $30.34 Est. Cost/Share $67.20 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $185K Shares 30,925 Share Price $5.98 Est. Cost/Share $7.41 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $183K Shares 3,085 Share Price $59.32 * Est. Cost/Share $45.61 Unrealized @ Report Date +0.9%
SUI SUN CMNTYS INC 0.0%
Value $181K Shares 2,531 Share Price $71.51 Est. Cost/Share $64.13 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $180K Shares 4,471 Share Price $40.26 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.2%
AR ANTERO RES CORP 0.0%
Value $180K Shares 7,253 Share Price $24.82 * Est. Cost/Share $43.98 Unrealized @ Report Date -45.3%
— SEADRILL LIMITED 0.0%
Value $178K Shares 54,875 Share Price $3.24 Est. Cost/Share $15.40 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $177K Shares 102 Share Price $1735.29 * Est. Cost/Share $1239.37 Unrealized @ Report Date +30.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $175K Shares 30,000 Share Price $5.83 Est. Cost/Share $4.87 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $175K Shares 5,279 Share Price $33.15 Est. Cost/Share $29.66 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $174K Shares 1,107 Share Price $157.18 * Est. Cost/Share $121.26 Unrealized @ Report Date +8.4%
— GRAMERCY PPTY TR 0.0%
Value $173K Shares 20,494 Share Price $8.44 Est. Cost/Share $7.71 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $173K Shares 1,801 Share Price $96.06 * Est. Cost/Share $91.57 Unrealized @ Report Date -3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $173K Shares 1,261 Share Price $137.19 * Est. Cost/Share $99.11 Unrealized @ Report Date +8.7%
— HEALTHCARE RLTY TR 0.0%
Value $173K Shares 5,602 Share Price $30.88 Est. Cost/Share $27.15 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $172K Shares 9,024 Share Price $19.06 Est. Cost/Share $17.78 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $172K Shares 1,733 Share Price $99.25 * Est. Cost/Share $81.11 Unrealized @ Report Date -4.1%
— WHITING PETE CORP NEW 0.0%
Value $171K Shares 21,414 Share Price $7.99 Est. Cost/Share $29.26 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $171K Shares 3,613 Share Price $47.33 * Est. Cost/Share $45.64 Unrealized @ Report Date -9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $171K Shares 10,743 Share Price $15.92 Est. Cost/Share $16.60 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $171K Shares 5,807 Share Price $29.45 Est. Cost/Share $26.62 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $165K Shares 18,784 Share Price $8.78 Est. Cost/Share $27.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $165K Shares 2,141 Share Price $77.07 * Est. Cost/Share $55.32 Unrealized @ Report Date -1.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $164K Shares 3,623 Share Price $45.27 Est. Cost/Share $50.90 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $162K Shares 5,738 Share Price $28.23 Est. Cost/Share $26.92 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $162K Shares 20,899 Share Price $7.75 Est. Cost/Share $7.64 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 -14.5%
CSGP COSTAR GROUP INC 0.0%
Value $162K Shares 860 Share Price $188.37 * Est. Cost/Share $19.53 Unrealized @ Report Date -9.3%
FDS FACTSET RESH SYS INC 0.0%
Value $160K Shares 1,054 Share Price $151.80 * Est. Cost/Share $145.78 Unrealized @ Report Date -7.7%
Z ZILLOW GROUP INC 0.0%
Value $158K Shares 6,658 Share Price $23.73 * Est. Cost/Share $26.10 Unrealized @ Report Date -19.9%
STLD STEEL DYNAMICS INC 0.0%
Value $158K Shares 7,025 Share Price $22.49 * Est. Cost/Share $14.81 Unrealized @ Report Date +3.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $157K Shares 880 Share Price $178.41 * Est. Cost/Share $148.48 Unrealized @ Report Date -1.8%
1741046D STERIS PLC 0.0%
Value $156K Shares 2,200 Share Price $70.91 Est. Cost/Share $75.45 Unrealized @ Report Date —
— CENCOSUD S A 0.0%
Value $155K Shares 20,200 Share Price $7.67 Est. Cost/Share $7.23 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $155K Shares 7,834 Share Price $19.79 Est. Cost/Share $19.61 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $155K Shares 3,923 Share Price $39.51 Est. Cost/Share $35.84 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $154K Shares 66,187 Share Price $2.33 * Est. Cost/Share $11.05 Unrealized @ Report Date -77.7%
RVTY PERKINELMER INC 0.0%
Value $154K Shares 3,112 Share Price $49.49 * Est. Cost/Share $48.41 Unrealized @ Report Date -4.2%
LII LENNOX INTL INC 0.0%
Value $153K Shares 1,134 Share Price $134.92 * Est. Cost/Share $107.96 Unrealized @ Report Date +1.9%
— QEP RES INC 0.0%
Value $153K Shares 10,820 Share Price $14.14 Est. Cost/Share $13.18 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $151K Shares 4,212 Share Price $35.85 Est. Cost/Share $28.70 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $151K Shares 1,435 Share Price $105.23 * Est. Cost/Share $70.48 Unrealized @ Report Date +4.5%
— ATHENAHEALTH INC 0.0%
Value $151K Shares 1,087 Share Price $138.91 Est. Cost/Share $144.53 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $149K Shares 4,508 Share Price $33.05 * Est. Cost/Share $34.14 Unrealized @ Report Date -9.6%
— NEWFIELD EXPL CO 0.0%
Value $147K Shares 4,410 Share Price $33.33 Est. Cost/Share $33.13 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $147K Shares 2,121 Share Price $69.31 * Est. Cost/Share $57.96 Unrealized @ Report Date +4.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $146K Shares 3,724 Share Price $39.21 Est. Cost/Share $43.26 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $146K Shares 2,240 Share Price $65.18 * Est. Cost/Share $57.31 Unrealized @ Report Date -2.1%
— TIME INC NEW 0.0%
Value $144K Shares 9,317 Share Price $15.46 Est. Cost/Share $20.21 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $143K Shares 1,346 Share Price $106.24 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $143K Shares 3,757 Share Price $38.06 * Est. Cost/Share $14.08 Unrealized @ Report Date -5.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $142K Shares 733 Share Price $193.72 Est. Cost/Share $186.23 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $142K Shares 2,095 Share Price $67.78 * Est. Cost/Share $20.44 Unrealized @ Report Date -18.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $140K Shares 4,311 Share Price $32.48 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.7%
— PANERA BREAD CO 0.0%
Value $140K Shares 684 Share Price $204.68 Est. Cost/Share $181.65 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $140K Shares 3,361 Share Price $41.65 Est. Cost/Share $37.30 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $140K Shares 6,890 Share Price $20.32 Est. Cost/Share $18.65 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $139K Shares 2,686 Share Price $51.75 Est. Cost/Share $39.78 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $139K Shares 2,006 Share Price $69.29 * Est. Cost/Share $56.27 Unrealized @ Report Date +3.0%
— ORBITAL ATK INC 0.0%
Value $138K Shares 1,582 Share Price $87.23 Est. Cost/Share $82.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $138K Shares 1,898 Share Price $72.71 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.2%
— SANDERSON FARMS INC 0.0%
Value $138K Shares 1,533 Share Price $90.02 Est. Cost/Share $78.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $137K Shares 1,629 Share Price $84.10 * Est. Cost/Share $21.05 Unrealized @ Report Date +4.0%
— EQUITY ONE 0.0%
Value $137K Shares 4,778 Share Price $28.67 Est. Cost/Share $26.39 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $137K Shares 3,630 Share Price $37.74 Est. Cost/Share $37.07 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $137K Shares 7,016 Share Price $19.53 * Est. Cost/Share $25.16 Unrealized @ Report Date -27.1%
— PINNACLE FOODS INC DEL 0.0%
Value $136K Shares 3,042 Share Price $44.71 Est. Cost/Share $42.12 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $136K Shares 5,499 Share Price $24.73 * Est. Cost/Share $27.55 Unrealized @ Report Date -14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136K Shares 4,917 Share Price $27.66 * Est. Cost/Share $35.74 Unrealized @ Report Date -29.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $136K Shares 10,496 Share Price $12.96 Est. Cost/Share $12.01 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $136K Shares 2,792 Share Price $48.71 * Est. Cost/Share $29.55 Unrealized @ Report Date +3.3%
— CHINA MING YANG WIND PWR GRO 0.0%
Value $136K Shares 56,798 Share Price $2.39 Est. Cost/Share $2.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $136K Shares 1,567 Share Price $86.79 Est. Cost/Share $84.60 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $135K Shares 1,727 Share Price $78.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $135K Shares 2,192 Share Price $61.59 Est. Cost/Share $57.06 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $135K Shares 5,022 Share Price $26.88 Est. Cost/Share $27.11 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $134K Shares 1,076 Share Price $124.54 * Est. Cost/Share $88.67 Unrealized @ Report Date +17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $134K Shares 1,904 Share Price $70.38 * Est. Cost/Share $33.02 Unrealized @ Report Date -0.7%
ZION ZIONS BANCORPORATION 0.0%
Value $134K Shares 5,545 Share Price $24.17 * Est. Cost/Share $28.67 Unrealized @ Report Date -19.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $134K Shares 9,599 Share Price $13.96 Est. Cost/Share $13.35 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $134K Shares 4,153 Share Price $32.27 Est. Cost/Share $26.98 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $133K Shares 4,922 Share Price $27.02 Est. Cost/Share $24.54 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $133K Shares 1,547 Share Price $85.97 * Est. Cost/Share $36.07 Unrealized @ Report Date +6.5%
— VCA INC 0.0%
Value $133K Shares 2,297 Share Price $57.90 Est. Cost/Share $54.27 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $133K Shares 12,819 Share Price $10.38 Est. Cost/Share $17.51 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $133K Shares 6,070 Share Price $21.91 Est. Cost/Share $33.25 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $132K Shares 990 Share Price $133.33 * Est. Cost/Share $110.53 Unrealized @ Report Date +13.3%
TRGP TARGA RES CORP 0.0%
Value $132K Shares 4,415 Share Price $29.90 * Est. Cost/Share $21.51 Unrealized @ Report Date -30.0%
— COMPUTER SCIENCES CORP 0.0%
Value $131K Shares 3,801 Share Price $34.46 Est. Cost/Share $45.82 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $130K Shares 3,177 Share Price $40.92 * Est. Cost/Share $4.56 Unrealized @ Report Date +1.4%
— PLAINS GP HLDGS L P 0.0%
Value $130K Shares 14,905 Share Price $8.72 Est. Cost/Share $9.46 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $130K Shares 4,203 Share Price $30.93 Est. Cost/Share $31.23 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $129K Shares 2,161 Share Price $59.69 Est. Cost/Share $40.03 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $128K Shares 2,706 Share Price $47.30 Est. Cost/Share $45.17 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $128K Shares 14,065 Share Price $9.10 * Est. Cost/Share $11.18 Unrealized @ Report Date -26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $128K Shares 6,768 Share Price $18.91 Est. Cost/Share $20.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $127K Shares 1,675 Share Price $75.82 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $127K Shares 2,313 Share Price $54.91 * Est. Cost/Share $29.06 Unrealized @ Report Date -26.3%
BURL BURLINGTON STORES INC 0.0%
Value $127K Shares 2,259 Share Price $56.22 * Est. Cost/Share $49.35 Unrealized @ Report Date +5.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $127K Shares 1,829 Share Price $69.44 * Est. Cost/Share $21.65 Unrealized @ Report Date -9.1%
TAC TRANSALTA CORP 0.0%
Value $127K Shares 27,146 Share Price $4.68 * Est. Cost/Share $7.76 Unrealized @ Report Date -50.1%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $126K Shares 1,871 Share Price $67.34 Est. Cost/Share $74.41 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $126K Shares 5,062 Share Price $24.89 Est. Cost/Share $20.27 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $125K Shares 5,812 Share Price $21.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $125K Shares 11,852 Share Price $10.55 Est. Cost/Share $9.91 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $125K Shares 17,517 Share Price $7.14 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.0%
Value $125K Shares 2,595 Share Price $48.17 * Est. Cost/Share $44.29 Unrealized @ Report Date -17.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $125K Shares 3,095 Share Price $40.39 Est. Cost/Share $29.34 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $124K Shares 6,806 Share Price $18.22 * Est. Cost/Share $7.97 Unrealized @ Report Date +8.8%
BRO BROWN & BROWN INC 0.0%
Value $124K Shares 3,453 Share Price $35.91 * Est. Cost/Share $14.69 Unrealized @ Report Date +0.2%
— ALERE INC 0.0%
Value $123K Shares 2,433 Share Price $50.55 Est. Cost/Share $42.99 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $123K Shares 3,979 Share Price $30.91 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.0%
HLF HERBALIFE LTD 0.0%
Value $122K Shares 1,989 Share Price $61.34 * Est. Cost/Share $28.06 Unrealized @ Report Date -8.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $122K Shares 2,628 Share Price $46.42 * Est. Cost/Share $62.56 Unrealized @ Report Date -37.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $122K Shares 3,767 Share Price $32.39 * Est. Cost/Share $23.25 Unrealized @ Report Date +11.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $121K Shares 4,477 Share Price $27.03 * Est. Cost/Share $23.79 Unrealized @ Report Date -13.3%
— PACWEST BANCORP DEL 0.0%
Value $121K Shares 3,245 Share Price $37.29 Est. Cost/Share $43.59 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $121K Shares 1,755 Share Price $68.95 * Est. Cost/Share $39.73 Unrealized @ Report Date +6.2%
PBI PITNEY BOWES INC 0.0%
Value $120K Shares 5,552 Share Price $21.61 * Est. Cost/Share $20.99 Unrealized @ Report Date -9.5%
CASY CASEYS GEN STORES INC 0.0%
Value $120K Shares 1,062 Share Price $112.99 * Est. Cost/Share $98.89 Unrealized @ Report Date +5.3%
— STORE CAP CORP 0.0%
Value $120K Shares 4,628 Share Price $25.93 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $119K Shares 12,957 Share Price $9.18 Est. Cost/Share $27.15 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $118K Shares 2,138 Share Price $55.19 * Est. Cost/Share $66.30 Unrealized @ Report Date -13.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $118K Shares 2,120 Share Price $55.66 Est. Cost/Share $50.82 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $118K Shares 3,691 Share Price $31.97 * Est. Cost/Share $26.40 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $117K Shares 3,078 Share Price $38.01 * Est. Cost/Share $27.28 Unrealized @ Report Date -5.8%
VRE MACK CALI RLTY CORP 0.0%
Value $116K Shares 4,921 Share Price $23.57 Est. Cost/Share $22.54 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $116K Shares 1,284 Share Price $90.34 * Est. Cost/Share $59.97 Unrealized @ Report Date +3.7%
— COLUMBIA PPTY TR INC 0.0%
Value $116K Shares 5,289 Share Price $21.93 Est. Cost/Share $24.40 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $116K Shares 21,374 Share Price $5.43 * Est. Cost/Share $16.05 Unrealized @ Report Date -64.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $115K Shares 9,682 Share Price $11.88 Est. Cost/Share $14.59 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $115K Shares 1,978 Share Price $58.14 * Est. Cost/Share $49.40 Unrealized @ Report Date -4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $115K Shares 1,956 Share Price $58.79 * Est. Cost/Share $57.99 Unrealized @ Report Date -6.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $114K Shares 2,219 Share Price $51.37 Est. Cost/Share $50.09 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $114K Shares 1,999 Share Price $57.03 * Est. Cost/Share $65.34 Unrealized @ Report Date -14.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $113K Shares 11,825 Share Price $9.56 * Est. Cost/Share $10.53 Unrealized @ Report Date -18.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $113K Shares 9,722 Share Price $11.62 Est. Cost/Share $12.11 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $113K Shares 4,989 Share Price $22.65 Est. Cost/Share $20.63 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $113K Shares 1,725 Share Price $65.51 Est. Cost/Share $62.98 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $112K Shares 952 Share Price $117.65 * Est. Cost/Share $109.86 Unrealized @ Report Date -6.4%
EGP EASTGROUP PPTY INC 0.0%
Value $112K Shares 1,853 Share Price $60.44 Est. Cost/Share $56.94 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $111K Shares 2,343 Share Price $47.38 Est. Cost/Share $45.64 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $111K Shares 1,263 Share Price $87.89 * Est. Cost/Share $66.74 Unrealized @ Report Date +7.4%
VYX NCR CORP NEW 0.0%
Value $111K Shares 3,692 Share Price $30.07 * Est. Cost/Share $16.46 Unrealized @ Report Date -12.9%
— AMAYA INC 0.0%
Value $111K Shares 8,232 Share Price $13.48 Est. Cost/Share $14.54 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $110K Shares 1,159 Share Price $94.91 Est. Cost/Share $88.76 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $110K Shares 3,954 Share Price $27.82 * Est. Cost/Share $28.20 Unrealized @ Report Date -13.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $109K Shares 3,050 Share Price $35.74 * Est. Cost/Share $30.40 Unrealized @ Report Date -10.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $109K Shares 3,387 Share Price $32.18 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $109K Shares 3,592 Share Price $30.35 Est. Cost/Share $41.88 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $109K Shares 848 Share Price $128.54 * Est. Cost/Share $154.81 Unrealized @ Report Date -10.2%
— FEI CO 0.0%
Value $109K Shares 1,230 Share Price $88.62 Est. Cost/Share $73.13 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $109K Shares 1,029 Share Price $105.93 Est. Cost/Share $119.42 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $109K Shares 15,321 Share Price $7.11 Est. Cost/Share $6.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $109K Shares 1,434 Share Price $76.01 * Est. Cost/Share $66.15 Unrealized @ Report Date +1.3%
TECH BIO TECHNE CORP 0.0%
Value $108K Shares 1,140 Share Price $94.74 * Est. Cost/Share $21.99 Unrealized @ Report Date -5.9%
— VISTA OUTDOOR INC 0.0%
Value $108K Shares 2,076 Share Price $52.02 Est. Cost/Share $44.00 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $107K Shares 5,763 Share Price $18.57 Est. Cost/Share $17.46 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $107K Shares 2,143 Share Price $49.93 * Est. Cost/Share $51.81 Unrealized @ Report Date -11.1%
EXP EAGLE MATERIALS INC 0.0%
Value $107K Shares 1,533 Share Price $69.80 * Est. Cost/Share $67.72 Unrealized @ Report Date -18.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $107K Shares 1,111 Share Price $96.31 * Est. Cost/Share $65.02 Unrealized @ Report Date +30.5%
DDD 3-D SYS CORP DEL 0.0%
Value $107K Shares 6,948 Share Price $15.40 * Est. Cost/Share $22.17 Unrealized @ Report Date -53.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $107K Shares 1,971 Share Price $54.29 * Est. Cost/Share $56.20 Unrealized @ Report Date -7.0%
— SYNOVUS FINL CORP 0.0%
Value $106K Shares 3,681 Share Price $28.80 Est. Cost/Share $30.95 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $106K Shares 5,393 Share Price $19.66 * Est. Cost/Share $24.34 Unrealized @ Report Date -26.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106K Shares 1,401 Share Price $75.66 * Est. Cost/Share $72.30 Unrealized @ Report Date +2.4%
— SK TELECOM LTD 0.0%
Value $106K Shares 5,236 Share Price $20.24 Est. Cost/Share $20.23 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $106K Shares 3,023 Share Price $35.06 Est. Cost/Share $41.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $106K Shares 1,432 Share Price $74.02 * Est. Cost/Share $70.29 Unrealized @ Report Date +0.4%
RRX REGAL BELOIT CORP 0.0%
Value $106K Shares 1,678 Share Price $63.17 * Est. Cost/Share $69.36 Unrealized @ Report Date -19.3%
— DST SYS INC DEL 0.0%
Value $106K Shares 940 Share Price $112.77 Est. Cost/Share $111.09 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $106K Shares 1,424 Share Price $74.44 Est. Cost/Share $75.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $105K Shares 4,168 Share Price $25.19 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.2%
— SCHNITZER STL INDS 0.0%
Value $105K Shares 5,699 Share Price $18.42 Est. Cost/Share $17.74 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $105K Shares 8,246 Share Price $12.73 * Est. Cost/Share $6.36 Unrealized @ Report Date -8.9%
MDU MDU RES GROUP INC 0.0%
Value $105K Shares 5,404 Share Price $19.43 * Est. Cost/Share $7.09 Unrealized @ Report Date -29.2%
IDA IDACORP INC 0.0%
Value $105K Shares 1,413 Share Price $74.31 * Est. Cost/Share $65.43 Unrealized @ Report Date +7.9%
— HEARTLAND PMT SYS INC 0.0%
Value $104K Shares 1,075 Share Price $96.74 Est. Cost/Share $76.96 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $104K Shares 1,422 Share Price $73.14 * Est. Cost/Share $62.38 Unrealized @ Report Date +6.6%
— FIRSTMERIT CORP 0.0%
Value $104K Shares 4,959 Share Price $20.97 Est. Cost/Share $18.27 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $104K Shares 9,381 Share Price $11.09 Est. Cost/Share $9.16 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $103K Shares 1,357 Share Price $75.90 * Est. Cost/Share $64.95 Unrealized @ Report Date +1.8%
BRKR BRUKER CORP 0.0%
Value $103K Shares 3,678 Share Price $28.00 * Est. Cost/Share $19.46 Unrealized @ Report Date +23.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $103K Shares 1,498 Share Price $68.76 * Est. Cost/Share $82.11 Unrealized @ Report Date -23.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $103K Shares 1,691 Share Price $60.91 * Est. Cost/Share $22.09 Unrealized @ Report Date -33.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103K Shares 3,063 Share Price $33.63 * Est. Cost/Share $24.67 Unrealized @ Report Date +11.5%
R RYDER SYS INC 0.0%
Value $103K Shares 1,595 Share Price $64.58 * Est. Cost/Share $76.31 Unrealized @ Report Date -25.5%
IAG IAMGOLD CORP 0.0%
Value $103K Shares 46,424 Share Price $2.22 * Est. Cost/Share $2.24 Unrealized @ Report Date -13.2%
— PS BUSINESS PKS INC CALIF 0.0%
Value $102K Shares 1,015 Share Price $100.49 Est. Cost/Share $85.70 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $102K Shares 3,149 Share Price $32.39 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $102K Shares 2,619 Share Price $38.95 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.8%
— UMPQUA HLDGS CORP 0.0%
Value $102K Shares 6,413 Share Price $15.91 Est. Cost/Share $16.14 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $101K Shares 9,687 Share Price $10.43 Est. Cost/Share $9.91 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $101K Shares 9,752 Share Price $10.36 * Est. Cost/Share $11.41 Unrealized @ Report Date -20.0%
FICO FAIR ISAAC CORP 0.0%
Value $101K Shares 953 Share Price $105.98 * Est. Cost/Share $88.28 Unrealized @ Report Date +7.4%
CNO CNO FINL GROUP INC 0.0%
Value $101K Shares 5,621 Share Price $17.97 * Est. Cost/Share $14.94 Unrealized @ Report Date -5.9%
— PAREXEL INTL CORP 0.0%
Value $100K Shares 1,593 Share Price $62.77 Est. Cost/Share $63.14 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $100K Shares 1,601 Share Price $62.46 Est. Cost/Share $60.40 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $100K Shares 739 Share Price $135.32 * Est. Cost/Share $122.44 Unrealized @ Report Date -0.9%
— WP GLIMCHER IN 0.0%
Value $99,000 Shares 10,423 Share Price $9.50 Est. Cost/Share $12.28 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $99,000 Shares 2,097 Share Price $47.21 Est. Cost/Share $64.06 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $99,000 Shares 2,707 Share Price $36.57 * Est. Cost/Share $32.20 Unrealized @ Report Date +0.7%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $99,000 Shares 3,412 Share Price $29.02 Est. Cost/Share $28.04 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $98,000 Shares 5,332 Share Price $18.38 * Est. Cost/Share $15.65 Unrealized @ Report Date -17.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $98,000 Shares 5,851 Share Price $16.75 * Est. Cost/Share $12.10 Unrealized @ Report Date -5.3%
NGD NEW GOLD INC CDA 0.0%
Value $98,000 Shares 26,050 Share Price $3.76 * Est. Cost/Share $4.11 Unrealized @ Report Date -27.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $98,000 Shares 3,349 Share Price $29.26 Est. Cost/Share $26.46 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $97,000 Shares 3,942 Share Price $24.61 Est. Cost/Share $25.30 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $97,000 Shares 3,413 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $97,000 Shares 2,577 Share Price $37.64 * Est. Cost/Share $32.13 Unrealized @ Report Date +7.8%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $97,000 Shares 5,401 Share Price $17.96 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $97,000 Shares 11,292 Share Price $8.59 Est. Cost/Share $8.88 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $97,000 Shares 11,955 Share Price $8.11 Est. Cost/Share $8.34 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $97,000 Shares 9,982 Share Price $9.72 Est. Cost/Share $10.46 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $97,000 Shares 9,627 Share Price $10.08 Est. Cost/Share $11.16 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $97,000 Shares 1,611 Share Price $60.21 * Est. Cost/Share $30.37 Unrealized @ Report Date +22.9%
CBT CABOT CORP 0.0%
Value $97,000 Shares 2,011 Share Price $48.23 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
— ITT CORP NEW 0.0%
Value $97,000 Shares 2,621 Share Price $37.01 Est. Cost/Share $35.76 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $97,000 Shares 2,383 Share Price $40.70 * Est. Cost/Share $34.66 Unrealized @ Report Date -12.5%
— NATIONAL INSTRS CORP 0.0%
Value $96,000 Shares 3,179 Share Price $30.20 Est. Cost/Share $29.26 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $96,000 Shares 576 Share Price $166.67 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
— CLECO CORP NEW 0.0%
Value $96,000 Shares 1,738 Share Price $55.24 Est. Cost/Share $52.93 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $96,000 Shares 3,614 Share Price $26.56 Est. Cost/Share $26.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $96,000 Shares 242 Share Price $396.69 * Est. Cost/Share $330.06 Unrealized @ Report Date -8.1%
— ENERGEN CORP 0.0%
Value $96,000 Shares 2,634 Share Price $36.45 Est. Cost/Share $57.94 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $95,000 Shares 1,955 Share Price $48.59 * Est. Cost/Share $44.47 Unrealized @ Report Date -1.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $95,000 Shares 9,430 Share Price $10.07 Est. Cost/Share $10.65 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $95,000 Shares 3,360 Share Price $28.27 Est. Cost/Share $28.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $95,000 Shares 2,623 Share Price $36.22 Est. Cost/Share $37.30 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $95,000 Shares 2,728 Share Price $34.82 Est. Cost/Share $35.17 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $95,000 Shares 2,396 Share Price $39.65 Est. Cost/Share $47.73 Unrealized @ Report Date -16.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $94,000 Shares 2,478 Share Price $37.93 * Est. Cost/Share $42.94 Unrealized @ Report Date -16.1%
FNB FNB CORP PA 0.0%
Value $94,000 Shares 7,260 Share Price $12.95 * Est. Cost/Share $8.79 Unrealized @ Report Date -3.4%
WEX WEX INC 0.0%
Value $94,000 Shares 1,126 Share Price $83.48 * Est. Cost/Share $94.81 Unrealized @ Report Date -23.8%
TEX TEREX CORP NEW 0.0%
Value $94,000 Shares 3,763 Share Price $24.98 * Est. Cost/Share $20.72 Unrealized @ Report Date +1.1%
— BANK OF THE OZARKS INC 0.0%
Value $94,000 Shares 2,236 Share Price $42.04 Est. Cost/Share $46.18 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $94,000 Shares 4,866 Share Price $19.32 * Est. Cost/Share $20.43 Unrealized @ Report Date -8.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $93,000 Shares 2,823 Share Price $32.94 * Est. Cost/Share $39.77 Unrealized @ Report Date -33.5%
— LIFEPOINT HEALTH INC 0.0%
Value $93,000 Shares 1,339 Share Price $69.45 Est. Cost/Share $73.25 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $93,000 Shares 2,891 Share Price $32.17 * Est. Cost/Share $28.80 Unrealized @ Report Date -15.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $93,000 Shares 5,316 Share Price $17.49 Est. Cost/Share $17.58 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $93,000 Shares 1,791 Share Price $51.93 * Est. Cost/Share $44.12 Unrealized @ Report Date +1.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $92,000 Shares 3,057 Share Price $30.09 * Est. Cost/Share $27.04 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $92,000 Shares 1,457 Share Price $63.14 * Est. Cost/Share $63.09 Unrealized @ Report Date -6.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $92,000 Shares 2,116 Share Price $43.48 * Est. Cost/Share $30.51 Unrealized @ Report Date +8.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $91,000 Shares 6,943 Share Price $13.11 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.4%
SYNA SYNAPTICS INC 0.0%
Value $91,000 Shares 1,142 Share Price $79.68 * Est. Cost/Share $78.15 Unrealized @ Report Date -3.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $91,000 Shares 2,186 Share Price $41.63 Est. Cost/Share $58.15 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $91,000 Shares 739 Share Price $123.14 * Est. Cost/Share $100.20 Unrealized @ Report Date +10.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $91,000 Shares 7,533 Share Price $12.08 * Est. Cost/Share $13.57 Unrealized @ Report Date -7.3%
LSTR LANDSTAR SYS INC 0.0%
Value $90,000 Shares 1,396 Share Price $64.47 Est. Cost/Share $62.72 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 1,025 Share Price $87.80 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.3%
NJR NEW JERSEY RES 0.0%
Value $90,000 Shares 2,481 Share Price $36.28 * Est. Cost/Share $22.36 Unrealized @ Report Date +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $90,000 Shares 1,796 Share Price $50.11 * Est. Cost/Share $29.19 Unrealized @ Report Date +2.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $89,000 Shares 1,672 Share Price $53.23 * Est. Cost/Share $47.22 Unrealized @ Report Date +4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 3,174 Share Price $28.04 * Est. Cost/Share $31.60 Unrealized @ Report Date -30.9%
BOH BANK HAWAII CORP 0.0%
Value $89,000 Shares 1,308 Share Price $68.04 * Est. Cost/Share $44.73 Unrealized @ Report Date -1.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $89,000 Shares 1,981 Share Price $44.93 * Est. Cost/Share $27.28 Unrealized @ Report Date -2.5%
BPOP POPULAR INC 0.0%
Value $89,000 Shares 3,127 Share Price $28.46 * Est. Cost/Share $21.99 Unrealized @ Report Date -9.1%
— TECH DATA CORP 0.0%
Value $88,000 Shares 1,151 Share Price $76.46 Est. Cost/Share $68.99 Unrealized @ Report Date —
— CORPBANCA 0.0%
Value $88,000 Shares 6,400 Share Price $13.75 Est. Cost/Share $17.80 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $88,000 Shares 3,186 Share Price $27.62 Est. Cost/Share $24.15 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $88,000 Shares 2,224 Share Price $39.57 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.6%
BTG B2GOLD CORP 0.0%
Value $88,000 Shares 52,402 Share Price $1.68 * Est. Cost/Share $1.15 Unrealized @ Report Date -24.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $88,000 Shares 8,096 Share Price $10.87 * Est. Cost/Share $8.43 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $88,000 Shares 642 Share Price $137.07 * Est. Cost/Share $137.03 Unrealized @ Report Date -4.2%
— KATE SPADE & CO 0.0%
Value $87,000 Shares 3,401 Share Price $25.58 Est. Cost/Share $20.42 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $87,000 Shares 4,115 Share Price $21.14 Est. Cost/Share $22.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $87,000 Shares 1,737 Share Price $50.09 Est. Cost/Share $50.10 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $87,000 Shares 3,009 Share Price $28.91 * Est. Cost/Share $39.75 Unrealized @ Report Date -34.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $87,000 Shares 1,881 Share Price $46.25 * Est. Cost/Share $38.64 Unrealized @ Report Date -17.5%
— PRIVATEBANCORP INC 0.0%
Value $87,000 Shares 2,264 Share Price $38.43 Est. Cost/Share $39.61 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $87,000 Shares 8,856 Share Price $9.82 Est. Cost/Share $9.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $87,000 Shares 1,421 Share Price $61.22 * Est. Cost/Share $55.54 Unrealized @ Report Date -13.9%
NWE NORTHWESTERN CORP 0.0%
Value $86,000 Shares 1,397 Share Price $61.56 * Est. Cost/Share $35.86 Unrealized @ Report Date +6.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $86,000 Shares 5,440 Share Price $15.81 * Est. Cost/Share $35.10 Unrealized @ Report Date -56.5%
GEO GEO GROUP INC NEW 0.0%
Value $86,000 Shares 2,473 Share Price $34.78 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.7%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $85,000 Shares 4,153 Share Price $20.47 Est. Cost/Share $23.32 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $85,000 Shares 9,806 Share Price $8.67 Est. Cost/Share $9.81 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $85,000 Shares 575 Share Price $147.83 Est. Cost/Share $182.03 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $85,000 Shares 1,536 Share Price $55.34 * Est. Cost/Share $49.56 Unrealized @ Report Date -21.7%
PRA PROASSURANCE CORP 0.0%
Value $85,000 Shares 1,674 Share Price $50.78 * Est. Cost/Share $49.27 Unrealized @ Report Date +0.2%
— GNC HLDGS INC 0.0%
Value $85,000 Shares 2,690 Share Price $31.60 Est. Cost/Share $35.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $85,000 Shares 6,366 Share Price $13.35 * Est. Cost/Share $14.74 Unrealized @ Report Date -29.9%
SNX SYNNEX CORP 0.0%
Value $85,000 Shares 915 Share Price $92.90 * Est. Cost/Share $37.66 Unrealized @ Report Date +5.9%
EAT BRINKER INTL INC 0.0%
Value $84,000 Shares 1,832 Share Price $45.85 * Est. Cost/Share $44.04 Unrealized @ Report Date -5.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $84,000 Shares 1,923 Share Price $43.68 * Est. Cost/Share $30.37 Unrealized @ Report Date +7.1%
SLM SLM CORP 0.0%
Value $84,000 Shares 13,267 Share Price $6.33 * Est. Cost/Share $7.69 Unrealized @ Report Date -21.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value $84,000 Shares 807 Share Price $104.09 * Est. Cost/Share $95.10 Unrealized @ Report Date -1.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $84,000 Shares 3,972 Share Price $21.15 * Est. Cost/Share $18.07 Unrealized @ Report Date -20.4%
— CABELAS INC 0.0%
Value $83,000 Shares 1,711 Share Price $48.51 Est. Cost/Share $47.69 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $83,000 Shares 2,176 Share Price $38.14 Est. Cost/Share $37.73 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $83,000 Shares 1,571 Share Price $52.83 * Est. Cost/Share $41.00 Unrealized @ Report Date -2.0%
— ALLETE INC 0.0%
Value $83,000 Shares 1,479 Share Price $56.12 Est. Cost/Share $51.00 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $83,000 Shares 893 Share Price $92.95 * Est. Cost/Share $73.38 Unrealized @ Report Date +3.3%
RLI RLI CORP 0.0%
Value $83,000 Shares 1,240 Share Price $66.94 * Est. Cost/Share $20.30 Unrealized @ Report Date +10.5%
ROL ROLLINS INC 0.0%
Value $82,000 Shares 3,024 Share Price $27.12 * Est. Cost/Share $10.48 Unrealized @ Report Date -0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $82,000 Shares 3,010 Share Price $27.24 * Est. Cost/Share $42.66 Unrealized @ Report Date -39.1%
— QLIK TECHNOLOGIES INC 0.0%
Value $82,000 Shares 2,845 Share Price $28.82 Est. Cost/Share $32.90 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $82,000 Shares 2,241 Share Price $36.59 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $82,000 Shares 7,024 Share Price $11.67 Est. Cost/Share $12.66 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $82,000 Shares 1,333 Share Price $61.52 Est. Cost/Share $63.85 Unrealized @ Report Date -5.2%
— COLFAX CORP 0.0%
Value $81,000 Shares 2,850 Share Price $28.42 Est. Cost/Share $28.45 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $81,000 Shares 1,363 Share Price $59.43 Est. Cost/Share $55.45 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 * Est. Cost/Share $27.60 Unrealized @ Report Date -3.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $81,000 Shares 2,175 Share Price $37.24 Est. Cost/Share $40.05 Unrealized @ Report Date -5.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $81,000 Shares 5,197 Share Price $15.59 Est. Cost/Share $17.98 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $81,000 Shares 1,716 Share Price $47.20 Est. Cost/Share $43.10 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $81,000 Shares 1,981 Share Price $40.89 * Est. Cost/Share $19.68 Unrealized @ Report Date -0.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $80,000 Shares 2,185 Share Price $36.61 * Est. Cost/Share $34.87 Unrealized @ Report Date -0.4%
— MB FINANCIAL INC NEW 0.0%
Value $80,000 Shares 2,457 Share Price $32.56 Est. Cost/Share $32.58 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $80,000 Shares 1,990 Share Price $40.20 * Est. Cost/Share $31.09 Unrealized @ Report Date +5.7%
— CORESITE RLTY CORP 0.0%
Value $80,000 Shares 1,143 Share Price $69.99 Est. Cost/Share $54.59 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $79,000 Shares 10,346 Share Price $7.64 * Est. Cost/Share $9.71 Unrealized @ Report Date -26.2%
— CRANE CO 0.0%
Value $79,000 Shares 1,468 Share Price $53.81 Est. Cost/Share $50.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $79,000 Shares 745 Share Price $106.04 * Est. Cost/Share $89.86 Unrealized @ Report Date +4.1%
XPO XPO LOGISTICS INC 0.0%
Value $79,000 Shares 2,564 Share Price $30.81 * Est. Cost/Share $11.46 Unrealized @ Report Date -23.9%
ENS ENERSYS 0.0%
Value $79,000 Shares 1,412 Share Price $55.95 * Est. Cost/Share $54.03 Unrealized @ Report Date -13.1%
— MASONITE INTL CORP NEW 0.0%
Value $79,000 Shares 1,206 Share Price $65.51 Est. Cost/Share $61.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $79,000 Shares 4,633 Share Price $17.05 * Est. Cost/Share $16.24 Unrealized @ Report Date -2.7%
— DRIL-QUIP INC 0.0%
Value $79,000 Shares 1,312 Share Price $60.21 Est. Cost/Share $60.66 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $78,000 Shares 5,642 Share Price $13.82 Est. Cost/Share $22.67 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $78,000 Shares 3,459 Share Price $22.55 Est. Cost/Share $17.64 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $78,000 Shares 2,256 Share Price $34.57 * Est. Cost/Share $25.41 Unrealized @ Report Date -2.5%
— CATALENT INC 0.0%
Value $78,000 Shares 2,935 Share Price $26.58 Est. Cost/Share $25.35 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $77,000 Shares 2,285 Share Price $33.70 * Est. Cost/Share $31.53 Unrealized @ Report Date -8.0%
VC VISTEON CORP 0.0%
Value $77,000 Shares 968 Share Price $79.55 * Est. Cost/Share $61.20 Unrealized @ Report Date +11.5%
RDN RADIAN GROUP INC 0.0%
Value $77,000 Shares 6,193 Share Price $12.43 * Est. Cost/Share $13.02 Unrealized @ Report Date -28.0%
DAN DANA HLDG CORP 0.0%
Value $77,000 Shares 5,436 Share Price $14.16 * Est. Cost/Share $13.90 Unrealized @ Report Date -26.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $77,000 Shares 11,870 Share Price $6.49 * Est. Cost/Share $4.29 Unrealized @ Report Date +0.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $76,000 Shares 2,074 Share Price $36.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.5%
LTC LTC PPTYS INC 0.0%
Value $76,000 Shares 1,683 Share Price $45.16 Est. Cost/Share $42.41 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $76,000 Shares 2,730 Share Price $27.84 * Est. Cost/Share $37.31 Unrealized @ Report Date -18.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $75,000 Shares 1,052 Share Price $71.29 * Est. Cost/Share $58.05 Unrealized @ Report Date -9.1%
RGLD ROYAL GOLD INC 0.0%
Value $75,000 Shares 1,461 Share Price $51.33 * Est. Cost/Share $68.70 Unrealized @ Report Date -40.7%
— NUVASIVE INC 0.0%
Value $75,000 Shares 1,546 Share Price $48.51 Est. Cost/Share $52.44 Unrealized @ Report Date —
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 —
WIX WIX COM LTD 0.0%
Value $75,000 Shares 3,702 Share Price $20.26 Est. Cost/Share $22.52 Unrealized @ Report Date -11.1%
— JANUS CAP GROUP INC 0.0%
Value $74,000 Shares 5,069 Share Price $14.60 Est. Cost/Share $14.25 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $74,000 Shares 2,987 Share Price $24.77 Est. Cost/Share $28.05 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $73,000 Shares 4,697 Share Price $15.54 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $73,000 Shares 5,492 Share Price $13.29 Est. Cost/Share $13.97 Unrealized @ Report Date -6.0%
— AVON PRODS INC 0.0%
Value $73,000 Shares 15,179 Share Price $4.81 Est. Cost/Share $5.94 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $73,000 Shares 2,063 Share Price $35.39 Est. Cost/Share $33.67 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $73,000 Shares 2,187 Share Price $33.38 Est. Cost/Share $42.11 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $73,000 Shares 1,850 Share Price $39.46 * Est. Cost/Share $9.42 Unrealized @ Report Date -12.6%
PRI PRIMERICA INC 0.0%
Value $73,000 Shares 1,650 Share Price $44.24 * Est. Cost/Share $48.23 Unrealized @ Report Date -10.4%
— RACKSPACE HOSTING INC 0.0%
Value $72,000 Shares 3,355 Share Price $21.46 Est. Cost/Share $46.03 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $72,000 Shares 767 Share Price $93.87 * Est. Cost/Share $69.39 Unrealized @ Report Date +10.5%
NG NOVAGOLD RES INC 0.0%
Value $72,000 Shares 14,058 Share Price $5.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +23.3%
DLX DELUXE CORP 0.0%
Value $71,000 Shares 1,129 Share Price $62.89 * Est. Cost/Share $39.69 Unrealized @ Report Date -6.0%
— REXNORD CORP NEW 0.0%
Value $71,000 Shares 3,514 Share Price $20.20 Est. Cost/Share $24.35 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $71,000 Shares 1,315 Share Price $53.99 * Est. Cost/Share $47.19 Unrealized @ Report Date -7.6%
— LACLEDE GROUP INC 0.0%
Value $71,000 Shares 1,050 Share Price $67.62 Est. Cost/Share $55.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $71,000 Shares 4,381 Share Price $16.21 * Est. Cost/Share $15.42 Unrealized @ Report Date -22.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $71,000 Shares 2,029 Share Price $34.99 Est. Cost/Share $38.32 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $71,000 Shares 6,285 Share Price $11.30 Est. Cost/Share $35.70 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $71,000 Shares 3,614 Share Price $19.65 * Est. Cost/Share $18.11 Unrealized @ Report Date -3.0%
— CALATLANTIC GROUP INC 0.0%
Value $70,000 Shares 2,089 Share Price $33.51 Est. Cost/Share $37.83 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $70,000 Shares 2,215 Share Price $31.60 Est. Cost/Share $34.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $70,000 Shares 1,950 Share Price $35.90 * Est. Cost/Share $37.11 Unrealized @ Report Date -7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $70,000 Shares 1,587 Share Price $44.11 * Est. Cost/Share $48.30 Unrealized @ Report Date -11.3%
— AMTRUST FINL SVCS INC 0.0%
Value $70,000 Shares 2,710 Share Price $25.83 Est. Cost/Share $43.36 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $70,000 Shares 17,498 Share Price $4.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $70,000 Shares 3,035 Share Price $23.06 Est. Cost/Share $20.84 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 545 Share Price $128.44 Est. Cost/Share $160.80 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $70,000 Shares 5,300 Share Price $13.21 Est. Cost/Share $16.98 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $70,000 Shares 3,068 Share Price $22.82 Est. Cost/Share $23.01 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $69,000 Shares 2,375 Share Price $29.05 Est. Cost/Share $40.04 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $69,000 Shares 1,097 Share Price $62.90 * Est. Cost/Share $56.26 Unrealized @ Report Date +1.4%
CABO CABLE ONE INC 0.0%
Value $69,000 Shares 158 Share Price $436.71 * Est. Cost/Share $389.51 Unrealized @ Report Date -2.7%
— GSI GROUP INC CDA NEW 0.0%
Value $69,000 Shares 4,884 Share Price $14.13 Est. Cost/Share $13.52 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $69,000 Shares 2,436 Share Price $28.33 Est. Cost/Share $26.44 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $69,000 Shares 2,198 Share Price $31.39 Est. Cost/Share $33.55 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $68,000 Shares 3,696 Share Price $18.40 * Est. Cost/Share $18.47 Unrealized @ Report Date -21.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $68,000 Shares 1,029 Share Price $66.08 * Est. Cost/Share $56.82 Unrealized @ Report Date +6.0%
— IMPAX LABORATORIES INC 0.0%
Value $68,000 Shares 2,119 Share Price $32.09 Est. Cost/Share $40.42 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $68,000 Shares 1,751 Share Price $38.83 Est. Cost/Share $46.67 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 —
UMBF UMB FINL CORP 0.0%
Value $68,000 Shares 1,312 Share Price $51.83 * Est. Cost/Share $51.41 Unrealized @ Report Date -6.5%
— CLARCOR INC 0.0%
Value $68,000 Shares 1,177 Share Price $57.77 Est. Cost/Share $50.86 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $68,000 Shares 3,397 Share Price $20.02 Est. Cost/Share $21.48 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $67,000 Shares 1,048 Share Price $63.93 * Est. Cost/Share $45.41 Unrealized @ Report Date -0.8%
— FIRSTSERVICE CORP NEW 0.0%
Value $67,000 Shares 1,614 Share Price $41.51 Est. Cost/Share $38.76 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $67,000 Shares 2,238 Share Price $29.94 * Est. Cost/Share $5.25 Unrealized @ Report Date +1.2%
KMT KENNAMETAL INC 0.0%
Value $67,000 Shares 2,967 Share Price $22.58 * Est. Cost/Share $18.99 Unrealized @ Report Date -22.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $66,000 Shares 2,598 Share Price $25.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -9.3%
— MANITOWOC FOODSERVICE INC 0.0%
Value $66,000 Shares 4,488 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $66,000 Shares 1,528 Share Price $43.19 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $66,000 Shares 1,597 Share Price $41.33 * Est. Cost/Share $25.06 Unrealized @ Report Date +38.0%
— PROOFPOINT INC 0.0%
Value $66,000 Shares 1,223 Share Price $53.97 Est. Cost/Share $61.82 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $66,000 Shares 1,380 Share Price $47.83 Est. Cost/Share $47.45 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 +0.7%
— CYRUSONE INC 0.0%
Value $66,000 Shares 1,446 Share Price $45.64 Est. Cost/Share $34.75 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $66,000 Shares 1,353 Share Price $48.78 Est. Cost/Share $56.46 Unrealized @ Report Date -14.6%
— WAGEWORKS INC 0.0%
Value $66,000 Shares 1,299 Share Price $50.81 Est. Cost/Share $45.87 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $65,000 Shares 5,981 Share Price $10.87 * Est. Cost/Share $9.96 Unrealized @ Report Date -0.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $65,000 Shares 3,537 Share Price $18.38 * Est. Cost/Share $33.36 Unrealized @ Report Date -54.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $65,000 Shares 423 Share Price $153.66 * Est. Cost/Share $90.95 Unrealized @ Report Date -1.3%
GHC GRAHAM HLDGS CO 0.0%
Value $65,000 Shares 135 Share Price $481.48 * Est. Cost/Share $500.47 Unrealized @ Report Date -13.8%
— HORIZON PHARMA PLC 0.0%
Value $65,000 Shares 3,922 Share Price $16.57 Est. Cost/Share $22.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $64,000 Shares 1,499 Share Price $42.70 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $64,000 Shares 757 Share Price $84.54 * Est. Cost/Share $59.56 Unrealized @ Report Date -4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $64,000 Shares 1,926 Share Price $33.23 * Est. Cost/Share $28.82 Unrealized @ Report Date -5.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $64,000 Shares 1,182 Share Price $54.15 * Est. Cost/Share $48.15 Unrealized @ Report Date -1.4%
NYT NEW YORK TIMES CO 0.0%
Value $64,000 Shares 5,120 Share Price $12.50 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.8%
FHI FEDERATED INVS INC PA 0.0%
Value $63,000 Shares 2,189 Share Price $28.78 * Est. Cost/Share $20.85 Unrealized @ Report Date -20.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63,000 Shares 1,044 Share Price $60.34 * Est. Cost/Share $9.79 Unrealized @ Report Date -11.7%
— IBERIABANK CORP 0.0%
Value $63,000 Shares 1,227 Share Price $51.34 Est. Cost/Share $56.91 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $63,000 Shares 2,535 Share Price $24.85 Est. Cost/Share $23.92 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $62,000 Shares 861 Share Price $72.01 * Est. Cost/Share $63.32 Unrealized @ Report Date +1.9%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $62,000 Shares 2,806 Share Price $22.10 Est. Cost/Share $24.72 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $62,000 Shares 3,476 Share Price $17.84 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $62,000 Shares 763 Share Price $81.26 Est. Cost/Share $76.46 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $61,000 Shares 1,828 Share Price $33.37 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.0%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 952 Share Price $64.08 Est. Cost/Share $82.33 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $61,000 Shares 7,714 Share Price $7.91 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $61,000 Shares 5,570 Share Price $10.95 Est. Cost/Share $11.26 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $61,000 Shares 3,497 Share Price $17.44 * Est. Cost/Share $12.03 Unrealized @ Report Date -7.4%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $61,000 Shares 5,952 Share Price $10.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -23.4%
— ELLIE MAE INC 0.0%
Value $61,000 Shares 678 Share Price $89.97 Est. Cost/Share $61.75 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $61,000 Shares 1,391 Share Price $43.85 * Est. Cost/Share $39.56 Unrealized @ Report Date -17.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 571 Share Price $106.83 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.5%
— FELCOR LODGING TR INC 0.0%
Value $61,000 Shares 7,453 Share Price $8.18 Est. Cost/Share $7.77 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $61,000 Shares 2,864 Share Price $21.30 Est. Cost/Share $21.90 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $61,000 Shares 2,075 Share Price $29.40 * Est. Cost/Share $27.66 Unrealized @ Report Date -31.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $61,000 Shares 1,659 Share Price $36.77 Est. Cost/Share $36.32 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $60,000 Shares 2,280 Share Price $26.32 Est. Cost/Share $24.98 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $60,000 Shares 1,116 Share Price $53.76 Est. Cost/Share $48.31 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $60,000 Shares 3,325 Share Price $18.05 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.5%
— NEKTAR THERAPEUTICS 0.0%
Value $60,000 Shares 4,376 Share Price $13.71 Est. Cost/Share $14.92 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $60,000 Shares 1,061 Share Price $56.55 Est. Cost/Share $49.90 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $59,000 Shares 2,559 Share Price $23.06 * Est. Cost/Share $27.64 Unrealized @ Report Date -14.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,108 Share Price $53.25 * Est. Cost/Share $63.52 Unrealized @ Report Date -7.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $59,000 Shares 8,672 Share Price $6.80 * Est. Cost/Share $5.96 Unrealized @ Report Date +0.9%
— CIMPRESS N V 0.0%
Value $59,000 Shares 656 Share Price $89.94 Est. Cost/Share $80.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $59,000 Shares 2,827 Share Price $20.87 * Est. Cost/Share $22.20 Unrealized @ Report Date -15.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $58,000 Shares 972 Share Price $59.67 * Est. Cost/Share $48.37 Unrealized @ Report Date +0.5%
TXNM PNM RES INC 0.0%
Value $58,000 Shares 1,713 Share Price $33.86 * Est. Cost/Share $27.97 Unrealized @ Report Date +14.3%
PSMT PRICESMART INC 0.0%
Value $58,000 Shares 681 Share Price $85.17 * Est. Cost/Share $76.65 Unrealized @ Report Date -10.4%
— PARKWAY PPTYS INC 0.0%
Value $58,000 Shares 3,721 Share Price $15.59 Est. Cost/Share $16.52 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $58,000 Shares 2,867 Share Price $20.23 Est. Cost/Share $23.62 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $58,000 Shares 1,420 Share Price $40.85 * Est. Cost/Share $22.18 Unrealized @ Report Date +13.8%
— FINANCIAL ENGINES INC 0.0%
Value $58,000 Shares 1,837 Share Price $31.57 Est. Cost/Share $33.97 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $58,000 Shares 1,216 Share Price $47.70 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $58,000 Shares 2,246 Share Price $25.82 Est. Cost/Share $20.22 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $58,000 Shares 4,260 Share Price $13.62 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.8%
— OWENS ILL INC 0.0%
Value $57,000 Shares 3,563 Share Price $16.00 Est. Cost/Share $23.76 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $57,000 Shares 996 Share Price $57.23 Est. Cost/Share $58.30 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 1,070 Share Price $53.27 Est. Cost/Share $103.59 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $57,000 Shares 1,757 Share Price $32.44 Est. Cost/Share $46.02 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $56,000 Shares 2,210 Share Price $25.34 Est. Cost/Share $26.42 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $56,000 Shares 2,391 Share Price $23.42 Est. Cost/Share $22.31 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $56,000 Shares 6,595 Share Price $8.49 Est. Cost/Share $7.88 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $56,000 Shares 2,363 Share Price $23.70 Est. Cost/Share $35.82 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $56,000 Shares 3,119 Share Price $17.95 Est. Cost/Share $18.15 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $56,000 Shares 2,659 Share Price $21.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $56,000 Shares 2,378 Share Price $23.55 * Est. Cost/Share $25.11 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS INC 0.0%
Value $55,000 Shares 1,118 Share Price $49.19 * Est. Cost/Share $47.81 Unrealized @ Report Date -8.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $55,000 Shares 1,858 Share Price $29.60 * Est. Cost/Share $13.39 Unrealized @ Report Date -14.3%
KT KT CORP 0.0%
Value $55,000 Shares 4,079 Share Price $13.48 Est. Cost/Share $11.92 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $55,000 Shares 1,035 Share Price $53.14 * Est. Cost/Share $26.56 Unrealized @ Report Date -2.3%
PLUG PLUG POWER INC 0.0%
Value $55,000 Shares 26,875 Share Price $2.05 * Est. Cost/Share $4.36 Unrealized @ Report Date -56.9%
FIVE FIVE BELOW INC 0.0%
Value $55,000 Shares 1,340 Share Price $41.04 * Est. Cost/Share $33.42 Unrealized @ Report Date +9.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $55,000 Shares 3,005 Share Price $18.30 Est. Cost/Share $16.29 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $54,000 Shares 1,632 Share Price $33.09 Est. Cost/Share $26.31 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $54,000 Shares 1,524 Share Price $35.43 * Est. Cost/Share $41.10 Unrealized @ Report Date -18.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $54,000 Shares 1,701 Share Price $31.75 * Est. Cost/Share $33.85 Unrealized @ Report Date -9.4%
JACK JACK IN THE BOX INC 0.0%
Value $54,000 Shares 853 Share Price $63.31 * Est. Cost/Share $82.15 Unrealized @ Report Date -14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $54,000 Shares 1,509 Share Price $35.79 * Est. Cost/Share $38.25 Unrealized @ Report Date -20.0%
— INFINERA CORPORATION 0.0%
Value $53,000 Shares 3,269 Share Price $16.21 Est. Cost/Share $18.87 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $53,000 Shares 2,139 Share Price $24.78 * Est. Cost/Share $20.63 Unrealized @ Report Date -12.9%
— CHIMERA INVT CORP 0.0%
Value $53,000 Shares 3,870 Share Price $13.70 Est. Cost/Share $13.62 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $53,000 Shares 2,126 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $53,000 Shares 2,076 Share Price $25.53 Est. Cost/Share $42.51 Unrealized @ Report Date —
— STARZ 0.0%
Value $53,000 Shares 2,015 Share Price $26.30 Est. Cost/Share $35.06 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $53,000 Shares 1,161 Share Price $45.65 * Est. Cost/Share $34.49 Unrealized @ Report Date -9.9%
— DOMTAR CORP 0.0%
Value $53,000 Shares 1,320 Share Price $40.15 Est. Cost/Share $38.00 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $53,000 Shares 1,004 Share Price $52.79 Est. Cost/Share $51.08 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $52,000 Shares 382 Share Price $136.13 * Est. Cost/Share $133.13 Unrealized @ Report Date -2.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $52,000 Shares 2,606 Share Price $19.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $52,000 Shares 3,213 Share Price $16.18 Est. Cost/Share $12.28 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,000 Shares 815 Share Price $63.80 * Est. Cost/Share $48.38 Unrealized @ Report Date +13.2%
ASYS AMTECH SYS INC 0.0%
Value $52,000 Shares 8,048 Share Price $6.46 * Est. Cost/Share $8.07 Unrealized @ Report Date -30.2%
— POLYCOM INC 0.0%
Value $52,000 Shares 4,679 Share Price $11.11 Est. Cost/Share $12.23 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,000 Shares 826 Share Price $62.95 * Est. Cost/Share $96.81 Unrealized @ Report Date -32.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $52,000 Shares 4,568 Share Price $11.38 Est. Cost/Share $15.08 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $52,000 Shares 1,068 Share Price $48.69 * Est. Cost/Share $38.57 Unrealized @ Report Date -16.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 966 Share Price $53.83 Est. Cost/Share $45.82 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $51,000 Shares 3,418 Share Price $14.92 Est. Cost/Share $15.82 Unrealized @ Report Date —
— DSW INC 0.0%
Value $51,000 Shares 1,852 Share Price $27.54 Est. Cost/Share $26.35 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $51,000 Shares 3,130 Share Price $16.29 Est. Cost/Share $16.02 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $51,000 Shares 940 Share Price $54.26 * Est. Cost/Share $54.67 Unrealized @ Report Date -21.0%
— MICHAELS COS INC 0.0%
Value $51,000 Shares 1,816 Share Price $28.08 Est. Cost/Share $23.16 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $51,000 Shares 560 Share Price $91.07 Est. Cost/Share $62.30 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $51,000 Shares 3,804 Share Price $13.41 * Est. Cost/Share $8.70 Unrealized @ Report Date +0.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $51,000 Shares 2,669 Share Price $19.11 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.1%
— WRIGHT MED GROUP N V 0.0%
Value $50,000 Shares 3,024 Share Price $16.53 Est. Cost/Share $24.14 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $50,000 Shares 706 Share Price $70.82 * Est. Cost/Share $67.24 Unrealized @ Report Date -1.6%
KFY KORN FERRY INTL 0.0%
Value $50,000 Shares 1,760 Share Price $28.41 * Est. Cost/Share $29.69 Unrealized @ Report Date -16.3%
— DOMINION DIAMOND CORP 0.0%
Value $50,000 Shares 4,448 Share Price $11.24 Est. Cost/Share $10.74 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $50,000 Shares 4,711 Share Price $10.61 Est. Cost/Share $12.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $50,000 Shares 894 Share Price $55.93 * Est. Cost/Share $51.16 Unrealized @ Report Date -5.6%
— CEDAR REALTY TRUST INC 0.0%
Value $50,000 Shares 6,888 Share Price $7.26 Est. Cost/Share $6.94 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $49,000 Shares 2,150 Share Price $22.79 Est. Cost/Share $36.40 Unrealized @ Report Date -38.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $49,000 Shares 1,275 Share Price $38.43 * Est. Cost/Share $29.31 Unrealized @ Report Date -18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $49,000 Shares 3,757 Share Price $13.04 * Est. Cost/Share $13.00 Unrealized @ Report Date -22.5%
— MFA FINL INC 0.0%
Value $49,000 Shares 7,217 Share Price $6.79 Est. Cost/Share $6.76 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $49,000 Shares 17,630 Share Price $2.78 * Est. Cost/Share $2.41 Unrealized @ Report Date -10.3%
DY DYCOM INDS INC 0.0%
Value $49,000 Shares 763 Share Price $64.22 * Est. Cost/Share $68.96 Unrealized @ Report Date -11.6%
— FINISAR CORP 0.0%
Value $49,000 Shares 2,708 Share Price $18.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $48,000 Shares 1,689 Share Price $28.42 * Est. Cost/Share $22.40 Unrealized @ Report Date -9.2%
— CEB INC 0.0%
Value $48,000 Shares 744 Share Price $64.52 Est. Cost/Share $68.97 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $48,000 Shares 987 Share Price $48.63 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.6%
— COVANTA HLDG CORP 0.0%
Value $48,000 Shares 2,820 Share Price $17.02 Est. Cost/Share $19.57 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $48,000 Shares 3,898 Share Price $12.31 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.5%
MKSI MKS INSTRUMENT INC 0.0%
Value $48,000 Shares 1,281 Share Price $37.47 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.5%
FUL FULLER H B CO 0.0%
Value $48,000 Shares 1,123 Share Price $42.74 * Est. Cost/Share $33.82 Unrealized @ Report Date -2.5%
— ENSTAR GROUP LIMITED 0.0%
Value $48,000 Shares 293 Share Price $163.82 Est. Cost/Share $150.17 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $48,000 Shares 1,157 Share Price $41.49 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.2%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $48,000 Shares 1,148 Share Price $41.81 Est. Cost/Share $86.15 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $48,000 Shares 1,784 Share Price $26.91 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $48,000 Shares 1,575 Share Price $30.48 Est. Cost/Share $28.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $48,000 Shares 437 Share Price $109.84 * Est. Cost/Share $98.56 Unrealized @ Report Date +8.8%
VEEV VEEVA SYS INC 0.0%
Value $47,000 Shares 1,884 Share Price $24.95 Est. Cost/Share $26.59 Unrealized @ Report Date -7.9%
VLY VALLEY NATL BANCORP 0.0%
Value $47,000 Shares 4,879 Share Price $9.63 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.8%
NEOG NEOGEN CORP 0.0%
Value $47,000 Shares 931 Share Price $50.48 * Est. Cost/Share $19.87 Unrealized @ Report Date -4.1%
BGS B & G FOODS INC NEW 0.0%
Value $47,000 Shares 1,359 Share Price $34.58 * Est. Cost/Share $15.14 Unrealized @ Report Date +6.6%
SATS ECHOSTAR CORP 0.0%
Value $47,000 Shares 1,058 Share Price $44.42 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $47,000 Shares 3,791 Share Price $12.40 * Est. Cost/Share $12.18 Unrealized @ Report Date -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,000 Shares 321 Share Price $146.42 * Est. Cost/Share $21.05 Unrealized @ Report Date +3.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $47,000 Shares 4,427 Share Price $10.62 Est. Cost/Share $11.65 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $47,000 Shares 1,325 Share Price $35.47 Est. Cost/Share $42.39 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 4,238 Share Price $11.09 Est. Cost/Share $8.79 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $47,000 Shares 3,733 Share Price $12.59 Est. Cost/Share $14.78 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $47,000 Shares 1,911 Share Price $24.59 * Est. Cost/Share $43.02 Unrealized @ Report Date -37.2%
— WEBMD HEALTH CORP 0.0%
Value $46,000 Shares 731 Share Price $62.93 Est. Cost/Share $44.34 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $46,000 Shares 744 Share Price $61.83 * Est. Cost/Share $58.23 Unrealized @ Report Date -2.2%
WAFD WASHINGTON FED INC 0.0%
Value $46,000 Shares 2,025 Share Price $22.72 * Est. Cost/Share $17.13 Unrealized @ Report Date -5.8%
— MEREDITH CORP 0.0%
Value $46,000 Shares 961 Share Price $47.87 Est. Cost/Share $44.81 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $46,000 Shares 1,323 Share Price $34.77 Est. Cost/Share $32.64 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $46,000 Shares 2,690 Share Price $17.10 * Est. Cost/Share $12.16 Unrealized @ Report Date -0.9%
— STERLING BANCORP DEL 0.0%
Value $46,000 Shares 2,894 Share Price $15.89 Est. Cost/Share $15.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $46,000 Shares 884 Share Price $52.04 * Est. Cost/Share $42.87 Unrealized @ Report Date -10.1%
YELP YELP INC 0.0%
Value $46,000 Shares 2,305 Share Price $19.96 * Est. Cost/Share $29.42 Unrealized @ Report Date -30.4%
— MAGELLAN HEALTH INC 0.0%
Value $46,000 Shares 678 Share Price $67.85 Est. Cost/Share $62.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $46,000 Shares 1,250 Share Price $36.80 * Est. Cost/Share $21.47 Unrealized @ Report Date -10.5%
LAD LITHIA MTRS INC 0.0%
Value $46,000 Shares 525 Share Price $87.62 Est. Cost/Share $109.86 Unrealized @ Report Date -21.8%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $45,000 Shares 8,178 Share Price $5.50 Est. Cost/Share $5.02 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $45,000 Shares 3,774 Share Price $11.92 Est. Cost/Share $12.37 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $45,000 Shares 1,354 Share Price $33.23 Est. Cost/Share $60.75 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $45,000 Shares 1,918 Share Price $23.46 * Est. Cost/Share $21.11 Unrealized @ Report Date -4.9%
— MENTOR GRAPHICS CORP 0.0%
Value $45,000 Shares 2,191 Share Price $20.54 Est. Cost/Share $22.21 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $45,000 Shares 1,456 Share Price $30.91 * Est. Cost/Share $22.48 Unrealized @ Report Date -7.3%
— CHICOS FAS INC 0.0%
Value $45,000 Shares 3,374 Share Price $13.34 Est. Cost/Share $13.28 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $45,000 Shares 957 Share Price $47.02 * Est. Cost/Share $37.67 Unrealized @ Report Date -9.6%
GVA GRANITE CONSTR INC 0.0%
Value $45,000 Shares 941 Share Price $47.82 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $45,000 Shares 663 Share Price $67.87 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.0%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $45,000 Shares 3,772 Share Price $11.93 Est. Cost/Share $10.32 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $44,000 Shares 2,008 Share Price $21.91 * Est. Cost/Share $24.88 Unrealized @ Report Date -20.4%
SSYS STRATASYS LTD 0.0%
Value $44,000 Shares 1,703 Share Price $25.84 * Est. Cost/Share $53.26 Unrealized @ Report Date -61.7%
— COOPER TIRE & RUBR CO 0.0%
Value $44,000 Shares 1,191 Share Price $36.94 Est. Cost/Share $37.44 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $44,000 Shares 865 Share Price $50.87 Est. Cost/Share $66.61 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $44,000 Shares 2,946 Share Price $14.94 Est. Cost/Share $15.60 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $44,000 Shares 6,077 Share Price $7.24 Est. Cost/Share $7.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $44,000 Shares 2,044 Share Price $21.53 Est. Cost/Share $17.24 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 770 Share Price $57.14 * Est. Cost/Share $55.94 Unrealized @ Report Date -19.9%
— LEXMARK INTL INC 0.0%
Value $44,000 Shares 1,302 Share Price $33.79 Est. Cost/Share $31.88 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $44,000 Shares 1,046 Share Price $42.07 Est. Cost/Share $44.70 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $44,000 Shares 5,139 Share Price $8.56 Est. Cost/Share $14.17 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $44,000 Shares 4,246 Share Price $10.36 Est. Cost/Share $11.13 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $43,000 Shares 18,972 Share Price $2.27 Est. Cost/Share $2.58 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $43,000 Shares 5,184 Share Price $8.29 Est. Cost/Share $7.72 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $43,000 Shares 487 Share Price $88.30 * Est. Cost/Share $79.92 Unrealized @ Report Date -0.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $43,000 Shares 2,918 Share Price $14.74 Est. Cost/Share $14.26 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 —
DDS DILLARDS INC 0.0%
Value $43,000 Shares 508 Share Price $84.65 * Est. Cost/Share $71.01 Unrealized @ Report Date -21.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $43,000 Shares 858 Share Price $50.12 * Est. Cost/Share $40.50 Unrealized @ Report Date +0.0%
— TCF FINL CORP 0.0%
Value $43,000 Shares 3,548 Share Price $12.12 Est. Cost/Share $14.95 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $42,000 Shares 1,441 Share Price $29.15 Est. Cost/Share $22.07 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $42,000 Shares 384 Share Price $109.38 * Est. Cost/Share $96.61 Unrealized @ Report Date -5.5%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $42,000 Shares 4,865 Share Price $8.63 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $42,000 Shares 1,525 Share Price $27.54 Est. Cost/Share $25.12 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $42,000 Shares 2,084 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $42,000 Shares 2,265 Share Price $18.54 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $42,000 Shares 2,055 Share Price $20.44 Est. Cost/Share $14.80 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $42,000 Shares 2,579 Share Price $16.29 Est. Cost/Share $16.91 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $42,000 Shares 3,320 Share Price $12.65 Est. Cost/Share $11.12 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $42,000 Shares 2,478 Share Price $16.95 Est. Cost/Share $20.49 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $42,000 Shares 943 Share Price $44.54 * Est. Cost/Share $94.68 Unrealized @ Report Date -58.3%
PLCE CHILDRENS PL INC 0.0%
Value $42,000 Shares 505 Share Price $83.17 * Est. Cost/Share $56.42 Unrealized @ Report Date +20.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42,000 Shares 1,390 Share Price $30.22 * Est. Cost/Share $20.56 Unrealized @ Report Date -6.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $41,000 Shares 2,245 Share Price $18.26 Est. Cost/Share $15.90 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $41,000 Shares 1,121 Share Price $36.57 Est. Cost/Share $41.43 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $41,000 Shares 3,500 Share Price $11.71 * Est. Cost/Share $14.25 Unrealized @ Report Date -25.9%
— SELECT COMFORT CORP 0.0%
Value $41,000 Shares 2,135 Share Price $19.20 Est. Cost/Share $21.55 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $41,000 Shares 883 Share Price $46.43 Est. Cost/Share $37.60 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $41,000 Shares 1,933 Share Price $21.21 Est. Cost/Share $22.43 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $41,000 Shares 843 Share Price $48.64 Est. Cost/Share $49.56 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $41,000 Shares 806 Share Price $50.87 * Est. Cost/Share $41.33 Unrealized @ Report Date -8.1%
— YADKIN FINL CORP 0.0%
Value $41,000 Shares 1,736 Share Price $23.62 Est. Cost/Share $24.63 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $41,000 Shares 1,174 Share Price $34.92 * Est. Cost/Share $35.63 Unrealized @ Report Date -9.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $41,000 Shares 844 Share Price $48.58 * Est. Cost/Share $48.79 Unrealized @ Report Date -21.8%
— PANDORA MEDIA INC 0.0%
Value $40,000 Shares 4,474 Share Price $8.94 Est. Cost/Share $17.10 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 -12.2%
— BANCORPSOUTH INC 0.0%
Value $40,000 Shares 1,886 Share Price $21.21 Est. Cost/Share $23.55 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $40,000 Shares 2,156 Share Price $18.55 Est. Cost/Share $14.50 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $40,000 Shares 1,239 Share Price $32.28 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $40,000 Shares 920 Share Price $43.48 * Est. Cost/Share $36.63 Unrealized @ Report Date +7.5%
— AVX CORP NEW 0.0%
Value $40,000 Shares 3,216 Share Price $12.44 Est. Cost/Share $12.32 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $40,000 Shares 1,130 Share Price $35.40 Est. Cost/Share $30.01 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $40,000 Shares 1,022 Share Price $39.14 * Est. Cost/Share $19.42 Unrealized @ Report Date +9.3%
— ROUSE PPTYS INC 0.0%
Value $40,000 Shares 2,157 Share Price $18.54 Est. Cost/Share $18.52 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $40,000 Shares 762 Share Price $52.49 * Est. Cost/Share $37.67 Unrealized @ Report Date -0.4%
— FRANCESCAS HLDGS CORP 0.0%
Value $39,000 Shares 2,024 Share Price $19.27 Est. Cost/Share $15.92 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $39,000 Shares 212 Share Price $183.96 Est. Cost/Share $230.12 Unrealized @ Report Date -20.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $39,000 Shares 1,012 Share Price $38.54 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.4%
— ORITANI FINL CORP DEL 0.0%
Value $39,000 Shares 2,277 Share Price $17.13 Est. Cost/Share $15.97 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $39,000 Shares 762 Share Price $51.18 * Est. Cost/Share $7.92 Unrealized @ Report Date +16.1%
— HSN INC 0.0%
Value $39,000 Shares 736 Share Price $52.99 Est. Cost/Share $54.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $39,000 Shares 1,808 Share Price $21.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $39,000 Shares 1,494 Share Price $26.10 Est. Cost/Share $27.37 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $39,000 Shares 2,397 Share Price $16.27 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.7%
— KLX INC 0.0%
Value $39,000 Shares 1,201 Share Price $32.47 Est. Cost/Share $33.58 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $39,000 Shares 848 Share Price $45.99 Est. Cost/Share $38.51 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $39,000 Shares 878 Share Price $44.42 * Est. Cost/Share $47.07 Unrealized @ Report Date -8.6%
MGEE MGE ENERGY INC 0.0%
Value $39,000 Shares 749 Share Price $52.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $39,000 Shares 585 Share Price $66.67 * Est. Cost/Share $73.40 Unrealized @ Report Date -22.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $39,000 Shares 1,025 Share Price $38.05 * Est. Cost/Share $53.71 Unrealized @ Report Date -31.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $39,000 Shares 712 Share Price $54.78 * Est. Cost/Share $51.91 Unrealized @ Report Date -17.9%
BTE BAYTEX ENERGY CORP 0.0%
Value $39,000 Shares 9,726 Share Price $4.01 * Est. Cost/Share $29.37 Unrealized @ Report Date -91.5%
— DEVRY ED GROUP INC 0.0%
Value $38,000 Shares 2,173 Share Price $17.49 Est. Cost/Share $26.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $38,000 Shares 683 Share Price $55.64 * Est. Cost/Share $53.01 Unrealized @ Report Date -6.0%
PRLB PROTO LABS INC 0.0%
Value $38,000 Shares 487 Share Price $78.03 * Est. Cost/Share $67.80 Unrealized @ Report Date -4.8%
— CRAY INC 0.0%
Value $38,000 Shares 902 Share Price $42.13 Est. Cost/Share $27.37 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $38,000 Shares 1,035 Share Price $36.71 Est. Cost/Share $31.04 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $38,000 Shares 1,282 Share Price $29.64 * Est. Cost/Share $12.71 Unrealized @ Report Date -16.2%
— CLUBCORP HLDGS INC 0.0%
Value $38,000 Shares 2,691 Share Price $14.12 Est. Cost/Share $18.68 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $38,000 Shares 345 Share Price $110.14 * Est. Cost/Share $105.86 Unrealized @ Report Date -5.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $38,000 Shares 440 Share Price $86.36 Est. Cost/Share $60.51 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $38,000 Shares 794 Share Price $47.86 * Est. Cost/Share $35.44 Unrealized @ Report Date -6.9%
— FLEETMATICS GROUP PLC 0.0%
Value $38,000 Shares 935 Share Price $40.64 Est. Cost/Share $48.73 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $38,000 Shares 972 Share Price $39.09 * Est. Cost/Share $46.67 Unrealized @ Report Date -27.1%
— CARRIZO OIL & GAS INC 0.0%
Value $38,000 Shares 1,221 Share Price $31.12 Est. Cost/Share $32.18 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $38,000 Shares 1,085 Share Price $35.02 Est. Cost/Share $36.52 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $38,000 Shares 5,379 Share Price $7.06 * Est. Cost/Share $6.06 Unrealized @ Report Date -40.0%
WOR WORTHINGTON INDS INC 0.0%
Value $38,000 Shares 1,064 Share Price $35.71 * Est. Cost/Share $17.56 Unrealized @ Report Date +8.8%
RMBS RAMBUS INC DEL 0.0%
Value $38,000 Shares 2,752 Share Price $13.81 * Est. Cost/Share $11.97 Unrealized @ Report Date +3.6%
— SHUTTERFLY INC 0.0%
Value $38,000 Shares 821 Share Price $46.29 Est. Cost/Share $41.87 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $38,000 Shares 1,004 Share Price $37.85 * Est. Cost/Share $34.45 Unrealized @ Report Date -1.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,924 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $37,000 Shares 3,781 Share Price $9.79 Est. Cost/Share $9.22 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $37,000 Shares 959 Share Price $38.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $37,000 Shares 973 Share Price $38.03 * Est. Cost/Share $49.61 Unrealized @ Report Date -28.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $37,000 Shares 709 Share Price $52.19 Est. Cost/Share $49.83 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 —
LKFN LAKELAND FINL CORP 0.0%
Value $37,000 Shares 800 Share Price $46.25 * Est. Cost/Share $22.96 Unrealized @ Report Date -2.4%
— WPX ENERGY INC 0.0%
Value $37,000 Shares 5,240 Share Price $7.06 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $37,000 Shares 802 Share Price $46.13 Est. Cost/Share $43.74 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $37,000 Shares 1,640 Share Price $22.56 * Est. Cost/Share $20.84 Unrealized @ Report Date -9.4%
WDFC WD-40 CO 0.0%
Value $37,000 Shares 342 Share Price $108.19 * Est. Cost/Share $77.85 Unrealized @ Report Date +13.7%
FFIC FLUSHING FINL CORP 0.0%
Value $37,000 Shares 1,706 Share Price $21.69 * Est. Cost/Share $13.10 Unrealized @ Report Date +1.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $37,000 Shares 3,171 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $37,000 Shares 1,094 Share Price $33.82 * Est. Cost/Share $29.47 Unrealized @ Report Date -16.0%
KAI KADANT INC 0.0%
Value $36,000 Shares 798 Share Price $45.11 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.6%
— ENERNOC INC 0.0%
Value $36,000 Shares 4,753 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,816 Share Price $9.43 Est. Cost/Share $16.45 Unrealized @ Report Date -42.8%
— DELTIC TIMBER CORP 0.0%
Value $36,000 Shares 606 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $36,000 Shares 1,651 Share Price $21.80 * Est. Cost/Share $19.39 Unrealized @ Report Date -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36,000 Shares 638 Share Price $56.43 * Est. Cost/Share $38.17 Unrealized @ Report Date +22.6%
— PLANTRONICS INC NEW 0.0%
Value $36,000 Shares 914 Share Price $39.39 Est. Cost/Share $48.82 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $36,000 Shares 1,390 Share Price $25.90 * Est. Cost/Share $26.28 Unrealized @ Report Date -12.9%
— FCB FINL HLDGS INC 0.0%
Value $36,000 Shares 1,078 Share Price $33.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $36,000 Shares 1,671 Share Price $21.54 Est. Cost/Share $19.98 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $36,000 Shares 1,283 Share Price $28.06 * Est. Cost/Share $17.61 Unrealized @ Report Date -2.7%
W WAYFAIR INC 0.0%
Value $36,000 Shares 828 Share Price $43.48 * Est. Cost/Share $41.13 Unrealized @ Report Date +0.7%
RBC RBC BEARINGS INC 0.0%
Value $36,000 Shares 497 Share Price $72.43 * Est. Cost/Share $65.44 Unrealized @ Report Date -3.1%
— INTERSIL CORP 0.0%
Value $36,000 Shares 2,688 Share Price $13.39 Est. Cost/Share $12.72 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $35,000 Shares 1,728 Share Price $20.25 * Est. Cost/Share $18.72 Unrealized @ Report Date -12.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35,000 Shares 801 Share Price $43.70 * Est. Cost/Share $34.81 Unrealized @ Report Date -2.7%
— UNITED FINL BANCORP INC NEW 0.0%
Value $35,000 Shares 2,769 Share Price $12.64 Est. Cost/Share $13.00 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $35,000 Shares 1,059 Share Price $33.05 Est. Cost/Share $35.27 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $35,000 Shares 1,298 Share Price $26.96 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 Est. Cost/Share $18.63 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $35,000 Shares 1,747 Share Price $20.03 Est. Cost/Share $18.28 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $35,000 Shares 967 Share Price $36.19 Est. Cost/Share $34.35 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $35,000 Shares 751 Share Price $46.60 Est. Cost/Share $40.45 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $35,000 Shares 1,410 Share Price $24.82 Est. Cost/Share $30.26 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $35,000 Shares 738 Share Price $47.43 * Est. Cost/Share $12.52 Unrealized @ Report Date -22.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $35,000 Shares 608 Share Price $57.57 * Est. Cost/Share $49.63 Unrealized @ Report Date -4.8%
— LIBERTY GLOBAL PLC 0.0%
Value $35,000 Shares 997 Share Price $35.11 Est. Cost/Share $33.87 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $35,000 Shares 832 Share Price $42.07 * Est. Cost/Share $46.97 Unrealized @ Report Date -13.9%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $35,000 Shares 1,591 Share Price $22.00 Est. Cost/Share $28.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $35,000 Shares 716 Share Price $48.88 * Est. Cost/Share $45.42 Unrealized @ Report Date -5.0%
— RAVEN INDS INC 0.0%
Value $35,000 Shares 2,192 Share Price $15.97 Est. Cost/Share $16.45 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $35,000 Shares 776 Share Price $45.10 * Est. Cost/Share $60.22 Unrealized @ Report Date -28.4%
MTDR MATADOR RES CO 0.0%
Value $35,000 Shares 1,837 Share Price $19.05 * Est. Cost/Share $23.27 Unrealized @ Report Date -28.7%
— FBL FINL GROUP INC 0.0%
Value $35,000 Shares 564 Share Price $62.06 Est. Cost/Share $63.98 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 +0.8%
— STAMPS COM INC 0.0%
Value $35,000 Shares 328 Share Price $106.71 Est. Cost/Share $92.78 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $35,000 Shares 1,755 Share Price $19.94 Est. Cost/Share $21.38 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $35,000 Shares 1,217 Share Price $28.76 * Est. Cost/Share $28.50 Unrealized @ Report Date -4.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $35,000 Shares 1,276 Share Price $27.43 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $35,000 Shares 782 Share Price $44.76 * Est. Cost/Share $39.71 Unrealized @ Report Date -12.5%
— ENERPLUS CORP 0.0%
Value $34,000 Shares 8,538 Share Price $3.98 Est. Cost/Share $7.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $34,000 Shares 1,012 Share Price $33.60 * Est. Cost/Share $25.98 Unrealized @ Report Date +1.8%
SAN BANCO SANTANDER SA 0.0%
Value $34,000 Shares 7,884 Share Price $4.31 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $34,000 Shares 1,995 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $34,000 Shares 679 Share Price $50.07 Est. Cost/Share $46.29 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $34,000 Shares 1,070 Share Price $31.78 Est. Cost/Share $43.89 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $34,000 Shares 2,163 Share Price $15.72 * Est. Cost/Share $17.20 Unrealized @ Report Date -15.5%
— AMPLIFY SNACK BRANDS 0.0%
Value $34,000 Shares 2,374 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $34,000 Shares 1,214 Share Price $28.01 * Est. Cost/Share $13.28 Unrealized @ Report Date -8.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $34,000 Shares 1,617 Share Price $21.03 * Est. Cost/Share $18.38 Unrealized @ Report Date +1.7%
TRMK TRUSTMARK CORP 0.0%
Value $34,000 Shares 1,480 Share Price $22.97 * Est. Cost/Share $17.26 Unrealized @ Report Date -5.5%
— LIBERTY GLOBAL PLC 0.0%
Value $34,000 Shares 885 Share Price $38.42 Est. Cost/Share $35.56 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $34,000 Shares 1,042 Share Price $32.63 Est. Cost/Share $33.35 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $34,000 Shares 901 Share Price $37.74 * Est. Cost/Share $31.50 Unrealized @ Report Date -4.1%
— ANIXTER INTL INC 0.0%
Value $34,000 Shares 645 Share Price $52.71 Est. Cost/Share $62.83 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $34,000 Shares 1,921 Share Price $17.70 * Est. Cost/Share $19.88 Unrealized @ Report Date -15.6%
— DYNEGY INC NEW DEL 0.0%
Value $34,000 Shares 2,339 Share Price $14.54 Est. Cost/Share $17.83 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $34,000 Shares 1,014 Share Price $33.53 Est. Cost/Share $30.05 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $34,000 Shares 1,101 Share Price $30.88 Est. Cost/Share $32.31 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $34,000 Shares 8,678 Share Price $3.92 Est. Cost/Share $2.51 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 —
— BOTTOMLINE TECH DEL INC 0.0%
Value $33,000 Shares 1,094 Share Price $30.16 Est. Cost/Share $29.01 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $33,000 Shares 2,433 Share Price $13.56 Est. Cost/Share $14.71 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $33,000 Shares 1,212 Share Price $27.23 Est. Cost/Share $27.47 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $33,000 Shares 1,564 Share Price $21.10 Est. Cost/Share $12.12 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 -0.1%
— AXIALL CORP 0.0%
Value $33,000 Shares 1,513 Share Price $21.81 Est. Cost/Share $20.19 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $33,000 Shares 1,767 Share Price $18.68 * Est. Cost/Share $23.33 Unrealized @ Report Date -22.9%
MGRC MCGRATH RENTCORP 0.0%
Value $33,000 Shares 1,319 Share Price $25.02 Est. Cost/Share $27.99 Unrealized @ Report Date -12.2%
— INCONTACT INC 0.0%
Value $33,000 Shares 3,671 Share Price $8.99 Est. Cost/Share $9.34 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $33,000 Shares 7,089 Share Price $4.66 Est. Cost/Share $4.58 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $33,000 Shares 2,522 Share Price $13.08 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.1%
— CARDINAL FINL CORP 0.0%
Value $33,000 Shares 1,634 Share Price $20.20 Est. Cost/Share $21.52 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $33,000 Shares 1,023 Share Price $32.26 Est. Cost/Share $33.68 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $33,000 Shares 1,892 Share Price $17.44 Est. Cost/Share $17.20 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $33,000 Shares 854 Share Price $38.64 Est. Cost/Share $53.92 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $33,000 Shares 1,831 Share Price $18.02 * Est. Cost/Share $16.80 Unrealized @ Report Date +2.0%
— JOY GLOBAL INC 0.0%
Value $33,000 Shares 2,073 Share Price $15.92 Est. Cost/Share $37.28 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $33,000 Shares 8,626 Share Price $3.83 Est. Cost/Share $3.56 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $33,000 Shares 1,106 Share Price $29.84 Est. Cost/Share $39.82 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $33,000 Shares 518 Share Price $63.71 Est. Cost/Share $72.26 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $33,000 Shares 352 Share Price $93.75 * Est. Cost/Share $59.28 Unrealized @ Report Date -4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33,000 Shares 946 Share Price $34.88 * Est. Cost/Share $23.62 Unrealized @ Report Date -0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $33,000 Shares 660 Share Price $50.00 * Est. Cost/Share $21.71 Unrealized @ Report Date -3.7%
HUBG HUB GROUP INC 0.0%
Value $33,000 Shares 815 Share Price $40.49 * Est. Cost/Share $19.01 Unrealized @ Report Date -8.9%
WMK WEIS MKTS INC 0.0%
Value $33,000 Shares 743 Share Price $44.41 * Est. Cost/Share $33.44 Unrealized @ Report Date -1.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $33,000 Shares 987 Share Price $33.43 * Est. Cost/Share $28.39 Unrealized @ Report Date +0.7%
— HEADWATERS INC 0.0%
Value $33,000 Shares 1,651 Share Price $19.99 Est. Cost/Share $18.21 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $32,000 Shares 175 Share Price $182.86 * Est. Cost/Share $210.44 Unrealized @ Report Date -9.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $32,000 Shares 752 Share Price $42.55 Est. Cost/Share $43.17 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $32,000 Shares 1,080 Share Price $29.63 * Est. Cost/Share $52.41 Unrealized @ Report Date -45.1%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,574 Share Price $20.33 Est. Cost/Share $48.07 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $32,000 Shares 432 Share Price $74.07 Est. Cost/Share $65.96 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $32,000 Shares 503 Share Price $63.62 Est. Cost/Share $59.47 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $32,000 Shares 2,268 Share Price $14.11 Est. Cost/Share $18.82 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $32,000 Shares 2,266 Share Price $14.12 Est. Cost/Share $14.51 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $32,000 Shares 2,298 Share Price $13.93 Est. Cost/Share $12.82 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $32,000 Shares 538 Share Price $59.48 * Est. Cost/Share $27.01 Unrealized @ Report Date +6.4%
CSGS CSG SYS INTL INC 0.0%
Value $32,000 Shares 707 Share Price $45.26 * Est. Cost/Share $25.62 Unrealized @ Report Date +20.1%
— COBALT INTL ENERGY INC 0.0%
Value $32,000 Shares 10,767 Share Price $2.97 Est. Cost/Share $12.55 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 +2.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $32,000 Shares 5,645 Share Price $5.67 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $32,000 Shares 898 Share Price $35.63 Est. Cost/Share $33.69 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $32,000 Shares 823 Share Price $38.88 * Est. Cost/Share $32.94 Unrealized @ Report Date +6.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $32,000 Shares 4,085 Share Price $7.83 * Est. Cost/Share $7.77 Unrealized @ Report Date -7.5%
IRBTQ IROBOT CORP 0.0%
Value $32,000 Shares 903 Share Price $35.44 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.5%
— MRC GLOBAL INC 0.0%
Value $32,000 Shares 2,437 Share Price $13.13 Est. Cost/Share $12.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $32,000 Shares 667 Share Price $47.98 Est. Cost/Share $36.25 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $32,000 Shares 2,278 Share Price $14.05 Est. Cost/Share $10.74 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $32,000 Shares 963 Share Price $33.23 Est. Cost/Share $33.48 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $32,000 Shares 3,410 Share Price $9.38 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $32,000 Shares 1,356 Share Price $23.60 * Est. Cost/Share $45.93 Unrealized @ Report Date -41.1%
— CAMBREX CORP 0.0%
Value $32,000 Shares 719 Share Price $44.51 Est. Cost/Share $43.78 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $31,000 Shares 728 Share Price $42.58 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $31,000 Shares 1,881 Share Price $16.48 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.4%
PCH POTLATCH CORP NEW 0.0%
Value $31,000 Shares 998 Share Price $31.06 Est. Cost/Share $31.04 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $31,000 Shares 11,287 Share Price $2.75 * Est. Cost/Share $6.30 Unrealized @ Report Date -59.8%
— AG MTG INVT TR INC 0.0%
Value $31,000 Shares 2,348 Share Price $13.20 Est. Cost/Share $13.38 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $31,000 Shares 618 Share Price $50.16 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.4%
— LAREDO PETROLEUM INC 0.0%
Value $31,000 Shares 3,902 Share Price $7.94 Est. Cost/Share $9.39 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $31,000 Shares 1,169 Share Price $26.52 * Est. Cost/Share $31.01 Unrealized @ Report Date -19.7%
— COBIZ FINANCIAL INC 0.0%
Value $31,000 Shares 2,607 Share Price $11.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $31,000 Shares 6,086 Share Price $5.09 Est. Cost/Share $7.74 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $31,000 Shares 758 Share Price $40.90 Est. Cost/Share $46.29 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $31,000 Shares 513 Share Price $60.43 * Est. Cost/Share $77.98 Unrealized @ Report Date -30.2%
— ADVISORY BRD CO 0.0%
Value $31,000 Shares 976 Share Price $31.76 Est. Cost/Share $48.31 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $31,000 Shares 694 Share Price $44.67 Est. Cost/Share $45.03 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $31,000 Shares 1,001 Share Price $30.97 Est. Cost/Share $32.40 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $31,000 Shares 2,384 Share Price $13.00 * Est. Cost/Share $17.59 Unrealized @ Report Date -30.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 6,916 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $31,000 Shares 1,375 Share Price $22.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,839 Share Price $10.92 * Est. Cost/Share $10.49 Unrealized @ Report Date -21.3%
— ASTORIA FINL CORP 0.0%
Value $31,000 Shares 1,941 Share Price $15.97 Est. Cost/Share $15.15 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $30,000 Shares 1,036 Share Price $28.96 Est. Cost/Share $35.01 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $30,000 Shares 2,787 Share Price $10.76 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $30,000 Shares 1,924 Share Price $15.59 * Est. Cost/Share $12.44 Unrealized @ Report Date -11.7%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $30,000 Shares 1,180 Share Price $25.42 Est. Cost/Share $18.64 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $30,000 Shares 1,884 Share Price $15.92 * Est. Cost/Share $17.69 Unrealized @ Report Date -19.7%
ICUI ICU MED INC 0.0%
Value $30,000 Shares 288 Share Price $104.17 * Est. Cost/Share $105.09 Unrealized @ Report Date -9.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $30,000 Shares 1,788 Share Price $16.78 Est. Cost/Share $25.03 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 -18.2%
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 2,764 Share Price $10.85 * Est. Cost/Share $7.86 Unrealized @ Report Date +11.1%
MBI MBIA INC 0.0%
Value $30,000 Shares 3,338 Share Price $8.99 * Est. Cost/Share $3.08 Unrealized @ Report Date +3.3%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $30,000 Shares 2,228 Share Price $13.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $30,000 Shares 1,604 Share Price $18.70 Est. Cost/Share $19.16 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $30,000 Shares 817 Share Price $36.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +8.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $30,000 Shares 2,438 Share Price $12.31 Est. Cost/Share $13.27 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $30,000 Shares 680 Share Price $44.12 * Est. Cost/Share $74.80 Unrealized @ Report Date -44.7%
— AMERICAN NATL INS CO 0.0%
Value $30,000 Shares 256 Share Price $117.19 Est. Cost/Share $117.19 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $30,000 Shares 5,830 Share Price $5.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $30,000 Shares 2,653 Share Price $11.31 * Est. Cost/Share $19.16 Unrealized @ Report Date -37.4%
BLD TOPBUILD CORP 0.0%
Value $29,000 Shares 969 Share Price $29.93 * Est. Cost/Share $30.43 Unrealized @ Report Date -11.1%
— ZENDESK INC 0.0%
Value $29,000 Shares 1,367 Share Price $21.21 Est. Cost/Share $24.36 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 +4.1%
— AIR METHODS CORP 0.0%
Value $29,000 Shares 813 Share Price $35.67 Est. Cost/Share $39.83 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $29,000 Shares 497 Share Price $58.35 * Est. Cost/Share $57.07 Unrealized @ Report Date -3.3%
— BBCN BANCORP INC 0.0%
Value $29,000 Shares 1,894 Share Price $15.31 Est. Cost/Share $16.06 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29,000 Shares 644 Share Price $45.03 * Est. Cost/Share $24.27 Unrealized @ Report Date -9.0%
— FIBROGEN INC 0.0%
Value $29,000 Shares 1,346 Share Price $21.55 Est. Cost/Share $26.56 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 —
NPO ENPRO INDS INC 0.0%
Value $29,000 Shares 508 Share Price $57.09 * Est. Cost/Share $50.80 Unrealized @ Report Date -5.1%
— NORD ANGLIA EDUCATION INC 0.0%
Value $29,000 Shares 1,373 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $29,000 Shares 666 Share Price $43.54 Est. Cost/Share $51.40 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $29,000 Shares 611 Share Price $47.46 * Est. Cost/Share $35.92 Unrealized @ Report Date +2.2%
NTGR NETGEAR INC 0.0%
Value $29,000 Shares 711 Share Price $40.79 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.9%
— MAG SILVER CORP 0.0%
Value $29,000 Shares 3,108 Share Price $9.33 Est. Cost/Share $7.15 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $26.70 Unrealized @ Report Date -12.4%
PLXS PLEXUS CORP 0.0%
Value $29,000 Shares 730 Share Price $39.73 * Est. Cost/Share $38.36 Unrealized @ Report Date -7.6%
PRTA PROTHENA CORP PLC 0.0%
Value $29,000 Shares 709 Share Price $40.90 * Est. Cost/Share $54.83 Unrealized @ Report Date -28.6%
RNST RENASANT CORP 0.0%
Value $29,000 Shares 875 Share Price $33.14 * Est. Cost/Share $32.99 Unrealized @ Report Date -3.6%
BOKF BOK FINL CORP 0.0%
Value $29,000 Shares 524 Share Price $55.34 * Est. Cost/Share $47.85 Unrealized @ Report Date -15.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 * Est. Cost/Share $18.40 Unrealized @ Report Date +25.6%
— BLUE HILLS BANCORP INC 0.0%
Value $29,000 Shares 2,132 Share Price $13.60 Est. Cost/Share $14.90 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $29,000 Shares 729 Share Price $39.78 * Est. Cost/Share $37.04 Unrealized @ Report Date -5.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $29,000 Shares 4,587 Share Price $6.32 Est. Cost/Share $9.56 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $28,000 Shares 414 Share Price $67.63 * Est. Cost/Share $54.06 Unrealized @ Report Date +20.6%
— CASH AMER INTL INC 0.0%
Value $28,000 Shares 737 Share Price $37.99 Est. Cost/Share $28.13 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $28,000 Shares 1,936 Share Price $14.46 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $28,000 Shares 13,288 Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $28,000 Shares 7,433 Share Price $3.77 Est. Cost/Share $3.77 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 —
SAFT SAFETY INS GROUP INC 0.0%
Value $28,000 Shares 487 Share Price $57.49 * Est. Cost/Share $55.76 Unrealized @ Report Date -0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $28,000 Shares 1,354 Share Price $20.68 * Est. Cost/Share $22.45 Unrealized @ Report Date -23.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $28,000 Shares 732 Share Price $38.25 * Est. Cost/Share $38.69 Unrealized @ Report Date -5.5%
— BRIGGS & STRATTON CORP 0.0%
Value $28,000 Shares 1,157 Share Price $24.20 Est. Cost/Share $18.95 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $28,000 Shares 995 Share Price $28.14 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.9%
— DIAMOND RESORTS INTL INC 0.0%
Value $28,000 Shares 1,136 Share Price $24.65 Est. Cost/Share $25.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $28,000 Shares 836 Share Price $33.49 Est. Cost/Share $27.07 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $28,000 Shares 1,034 Share Price $27.08 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.7%
— MANITOWOC INC 0.0%
Value $28,000 Shares 6,530 Share Price $4.29 Est. Cost/Share $18.95 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $28,000 Shares 1,972 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $28,000 Shares 5,900 Share Price $4.75 Est. Cost/Share $5.52 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $28,000 Shares 1,474 Share Price $19.00 * Est. Cost/Share $32.14 Unrealized @ Report Date -61.7%
FN FABRINET 0.0%
Value $28,000 Shares 879 Share Price $31.85 * Est. Cost/Share $20.67 Unrealized @ Report Date +30.2%
— WEB COM GROUP INC 0.0%
Value $28,000 Shares 1,420 Share Price $19.72 Est. Cost/Share $19.35 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 —
— INFINITY PPTY & CAS CORP 0.0%
Value $28,000 Shares 342 Share Price $81.87 Est. Cost/Share $81.87 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $28,000 Shares 764 Share Price $36.65 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.6%
FELE FRANKLIN ELEC INC 0.0%
Value $28,000 Shares 882 Share Price $31.75 * Est. Cost/Share $28.25 Unrealized @ Report Date -9.5%
KBH KB HOME 0.0%
Value $28,000 Shares 1,955 Share Price $14.32 * Est. Cost/Share $15.17 Unrealized @ Report Date -31.6%
FIX COMFORT SYS USA INC 0.0%
Value $28,000 Shares 867 Share Price $32.30 * Est. Cost/Share $23.63 Unrealized @ Report Date +12.2%
— VWR CORP 0.0%
Value $28,000 Shares 1,029 Share Price $27.21 Est. Cost/Share $27.34 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $28,000 Shares 1,049 Share Price $26.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -6.2%
— SYKES ENTERPRISES INC 0.0%
Value $27,000 Shares 909 Share Price $29.70 Est. Cost/Share $27.08 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $27,000 Shares 833 Share Price $32.41 Est. Cost/Share $36.24 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $27,000 Shares 920 Share Price $29.35 Est. Cost/Share $29.07 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $27,000 Shares 3,112 Share Price $8.68 Est. Cost/Share $7.23 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $27,000 Shares 620 Share Price $43.55 * Est. Cost/Share $34.54 Unrealized @ Report Date +13.4%
— PRESS GANEY HLDGS INC 0.0%
Value $27,000 Shares 898 Share Price $30.07 Est. Cost/Share $30.07 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $27,000 Shares 622 Share Price $43.41 Est. Cost/Share $51.80 Unrealized @ Report Date -17.0%
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 -0.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $27,000 Shares 443 Share Price $60.95 * Est. Cost/Share $51.49 Unrealized @ Report Date +3.5%
WSBC WESBANCO INC 0.0%
Value $27,000 Shares 906 Share Price $29.80 * Est. Cost/Share $32.29 Unrealized @ Report Date -11.5%
— FRESH MKT INC 0.0%
Value $27,000 Shares 955 Share Price $28.27 Est. Cost/Share $25.11 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $27,000 Shares 945 Share Price $28.57 * Est. Cost/Share $26.27 Unrealized @ Report Date -12.0%
PLAB PHOTRONICS INC 0.0%
Value $27,000 Shares 2,605 Share Price $10.36 * Est. Cost/Share $10.12 Unrealized @ Report Date +6.7%
— KINDRED HEALTHCARE INC 0.0%
Value $27,000 Shares 2,212 Share Price $12.21 Est. Cost/Share $15.56 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $27,000 Shares 1,769 Share Price $15.26 Est. Cost/Share $17.63 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $27,000 Shares 1,579 Share Price $17.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $27,000 Shares 2,126 Share Price $12.70 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $27,000 Shares 1,552 Share Price $17.40 * Est. Cost/Share $9.41 Unrealized @ Report Date -3.0%
— POPEYES LA KITCHEN INC 0.0%
Value $27,000 Shares 526 Share Price $51.33 Est. Cost/Share $58.07 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $27,000 Shares 846 Share Price $31.91 Est. Cost/Share $34.39 Unrealized @ Report Date —
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 -8.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 4,296 Share Price $6.28 Est. Cost/Share $6.54 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $27,000 Shares 595 Share Price $45.38 * Est. Cost/Share $34.66 Unrealized @ Report Date -3.1%
— GREAT WESTN BANCORP INC 0.0%
Value $27,000 Shares 985 Share Price $27.41 Est. Cost/Share $27.91 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $27,000 Shares 324 Share Price $83.33 Est. Cost/Share $81.81 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,000 Shares 880 Share Price $30.68 * Est. Cost/Share $15.23 Unrealized @ Report Date -25.1%
KMPR KEMPER CORP DEL 0.0%
Value $27,000 Shares 920 Share Price $29.35 * Est. Cost/Share $37.65 Unrealized @ Report Date -20.3%
PENN PENN NATL GAMING INC 0.0%
Value $27,000 Shares 1,605 Share Price $16.82 * Est. Cost/Share $17.02 Unrealized @ Report Date -15.8%
PLNT PLANET FITNESS INC 0.0%
Value $27,000 Shares 1,655 Share Price $16.31 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $27,000 Shares 1,181 Share Price $22.86 Est. Cost/Share $34.33 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 -2.1%
— NATUS MEDICAL INC DEL 0.0%
Value $27,000 Shares 698 Share Price $38.68 Est. Cost/Share $44.58 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $27,000 Shares 1,349 Share Price $20.01 Est. Cost/Share $16.74 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $26,000 Shares 330 Share Price $78.79 * Est. Cost/Share $88.89 Unrealized @ Report Date -23.5%
CATO CATO CORP NEW 0.0%
Value $26,000 Shares 665 Share Price $39.10 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.2%
— SPARTANNASH CO 0.0%
Value $26,000 Shares 851 Share Price $30.55 Est. Cost/Share $24.78 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 1,828 Share Price $14.22 Est. Cost/Share $11.49 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $26,000 Shares 3,020 Share Price $8.61 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $26,000 Shares 395 Share Price $65.82 Est. Cost/Share $79.73 Unrealized @ Report Date -17.0%
— DIPLOMAT PHARMACY INC 0.0%
Value $26,000 Shares 967 Share Price $26.89 Est. Cost/Share $34.30 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $26,000 Shares 5,980 Share Price $4.35 Est. Cost/Share $6.17 Unrealized @ Report Date -30.7%
— ORBOTECH LTD 0.0%
Value $26,000 Shares 1,114 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $26,000 Shares 1,523 Share Price $17.07 Est. Cost/Share $20.10 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $26,000 Shares 2,644 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 985 Share Price $26.40 Est. Cost/Share $36.17 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $26,000 Shares 605 Share Price $42.98 * Est. Cost/Share $35.27 Unrealized @ Report Date +10.7%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $26,000 Shares 717 Share Price $36.26 Est. Cost/Share $33.79 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 —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $26,000 Shares 2,525 Share Price $10.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $26,000 Shares 1,122 Share Price $23.17 * Est. Cost/Share $18.10 Unrealized @ Report Date -3.1%
FRPT FRESHPET INC 0.0%
Value $26,000 Shares 3,567 Share Price $7.29 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.0%
Value $26,000 Shares 1,055 Share Price $24.64 Est. Cost/Share $32.12 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $26,000 Shares 1,413 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $26,000 Shares 1,206 Share Price $21.56 Est. Cost/Share $19.12 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $26,000 Shares 1,905 Share Price $13.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $26,000 Shares 1,872 Share Price $13.89 Est. Cost/Share $20.56 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $26,000 Shares 1,404 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $26,000 Shares 1,566 Share Price $16.60 * Est. Cost/Share $21.01 Unrealized @ Report Date -16.3%
— ARLINGTON ASSET INVT CORP 0.0%
Value $26,000 Shares 2,063 Share Price $12.60 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $26,000 Shares 10,368 Share Price $2.51 Est. Cost/Share $1.93 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $25,000 Shares 1,386 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $25,000 Shares 293 Share Price $85.32 * Est. Cost/Share $81.73 Unrealized @ Report Date -6.6%
— TASER INTL INC 0.0%
Value $25,000 Shares 1,259 Share Price $19.86 Est. Cost/Share $19.66 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $25,000 Shares 557 Share Price $44.88 Est. Cost/Share $42.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $25,000 Shares 394 Share Price $63.45 * Est. Cost/Share $43.13 Unrealized @ Report Date +17.1%
— SUPERVALU INC 0.0%
Value $25,000 Shares 4,424 Share Price $5.65 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NIC INC 0.0%
Value $25,000 Shares 1,406 Share Price $17.78 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $25,000 Shares 610 Share Price $40.98 Est. Cost/Share $43.95 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $25,000 Shares 901 Share Price $27.75 Est. Cost/Share $31.64 Unrealized @ Report Date -13.2%
— ON DECK CAP INC 0.0%
Value $25,000 Shares 3,246 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $25,000 Shares 1,418 Share Price $17.63 Est. Cost/Share $20.45 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $25,000 Shares 617 Share Price $40.52 Est. Cost/Share $30.81 Unrealized @ Report Date —
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 -20.6%
— OPHTHOTECH CORP 0.0%
Value $25,000 Shares 599 Share Price $41.74 Est. Cost/Share $61.06 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,321 Share Price $18.93 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $25,000 Shares 854 Share Price $29.27 * Est. Cost/Share $20.26 Unrealized @ Report Date +1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $25,000 Shares 525 Share Price $47.62 * Est. Cost/Share $51.72 Unrealized @ Report Date -19.4%
GDOT GREEN DOT CORP 0.0%
Value $25,000 Shares 1,109 Share Price $22.54 * Est. Cost/Share $17.74 Unrealized @ Report Date +9.4%
— TEAM INC 0.0%
Value $25,000 Shares 811 Share Price $30.83 Est. Cost/Share $33.09 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $25,000 Shares 1,027 Share Price $24.34 * Est. Cost/Share $30.95 Unrealized @ Report Date -30.7%
— BROADSOFT INC 0.0%
Value $25,000 Shares 618 Share Price $40.45 Est. Cost/Share $34.19 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25,000 Shares 444 Share Price $56.31 * Est. Cost/Share $46.48 Unrealized @ Report Date +3.5%
— ABENGOA YIELD PLC 0.0%
Value $25,000 Shares 1,419 Share Price $17.62 Est. Cost/Share $32.52 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $25,000 Shares 891 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $25,000 Shares 633 Share Price $39.49 * Est. Cost/Share $18.75 Unrealized @ Report Date +6.2%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $25,000 Shares 1,027 Share Price $24.34 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 876 Share Price $28.54 * Est. Cost/Share $18.39 Unrealized @ Report Date +7.7%
— II VI INC 0.0%
Value $25,000 Shares 1,154 Share Price $21.66 Est. Cost/Share $17.76 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $25,000 Shares 932 Share Price $26.82 * Est. Cost/Share $27.00 Unrealized @ Report Date -3.7%
— M D C HLDGS INC 0.0%
Value $25,000 Shares 981 Share Price $25.48 Est. Cost/Share $25.88 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $25,000 Shares 2,903 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $24,000 Shares 1,745 Share Price $13.75 Est. Cost/Share $13.03 Unrealized @ Report Date +5.4%
— RICE ENERGY INC 0.0%
Value $24,000 Shares 1,714 Share Price $14.00 Est. Cost/Share $14.01 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $24,000 Shares 564 Share Price $42.55 * Est. Cost/Share $43.77 Unrealized @ Report Date -7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $69.05 Unrealized @ Report Date -2.3%
BKE BUCKLE INC 0.0%
Value $24,000 Shares 702 Share Price $34.19 * Est. Cost/Share $12.96 Unrealized @ Report Date -15.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 609 Share Price $39.41 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $24,000 Shares 1,638 Share Price $14.65 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $24,000 Shares 626 Share Price $38.34 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.8%
— INFRAREIT INC 0.0%
Value $24,000 Shares 1,397 Share Price $17.18 Est. Cost/Share $19.69 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,000 Shares 3,359 Share Price $7.14 * Est. Cost/Share $5.71 Unrealized @ Report Date +11.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24,000 Shares 838 Share Price $28.64 * Est. Cost/Share $26.25 Unrealized @ Report Date -4.1%
CNMD CONMED CORP 0.0%
Value $24,000 Shares 561 Share Price $42.78 * Est. Cost/Share $42.51 Unrealized @ Report Date -17.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24,000 Shares 748 Share Price $32.09 * Est. Cost/Share $37.09 Unrealized @ Report Date -16.0%
— TERRAFORM PWR INC 0.0%
Value $24,000 Shares 2,741 Share Price $8.76 Est. Cost/Share $19.70 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $24,000 Shares 1,666 Share Price $14.41 Est. Cost/Share $12.75 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $24,000 Shares 2,309 Share Price $10.39 Est. Cost/Share $12.03 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $24,000 Shares 1,270 Share Price $18.90 Est. Cost/Share $30.71 Unrealized @ Report Date -38.0%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $24,000 Shares 1,793 Share Price $13.39 Est. Cost/Share $17.47 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $24,000 Shares 535 Share Price $44.86 Est. Cost/Share $38.06 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24,000 Shares 994 Share Price $24.14 Est. Cost/Share $25.79 Unrealized @ Report Date -4.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $24,000 Shares 998 Share Price $24.05 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
— PEABODY ENERGY CORP 0.0%
Value $24,000 Shares 10,401 Share Price $2.31 Est. Cost/Share $2.39 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $24,000 Shares 861 Share Price $27.87 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.4%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $24,000 Shares 839 Share Price $28.61 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,000 Shares 2,517 Share Price $9.54 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24,000 Shares 1,443 Share Price $16.63 * Est. Cost/Share $12.00 Unrealized @ Report Date -7.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $24,000 Shares 1,159 Share Price $20.71 Est. Cost/Share $19.56 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $24,000 Shares 12,546 Share Price $1.91 Est. Cost/Share $1.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $24,000 Shares 490 Share Price $48.98 Est. Cost/Share $48.07 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $24,000 Shares 911 Share Price $26.34 * Est. Cost/Share $25.60 Unrealized @ Report Date -9.6%
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 461 Share Price $52.06 * Est. Cost/Share $22.09 Unrealized @ Report Date +6.4%
RES RPC INC 0.0%
Value $24,000 Shares 1,702 Share Price $14.10 * Est. Cost/Share $10.31 Unrealized @ Report Date +6.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $24,000 Shares 823 Share Price $29.16 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.3%
ROG ROGERS CORP 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $58.23 Unrealized @ Report Date -13.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 706 Share Price $32.58 Est. Cost/Share $26.39 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $23,000 Shares 488 Share Price $47.13 * Est. Cost/Share $34.14 Unrealized @ Report Date +5.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $23,000 Shares 297 Share Price $77.44 Est. Cost/Share $76.13 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $23,000 Shares 1,331 Share Price $17.28 * Est. Cost/Share $10.85 Unrealized @ Report Date +10.2%
GDDY GODADDY INC 0.0%
Value $23,000 Shares 712 Share Price $32.30 * Est. Cost/Share $30.40 Unrealized @ Report Date -1.1%
— KAMAN CORP 0.0%
Value $23,000 Shares 537 Share Price $42.83 Est. Cost/Share $39.81 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $23,000 Shares 1,346 Share Price $17.09 * Est. Cost/Share $18.08 Unrealized @ Report Date -12.7%
— FINISH LINE INC 0.0%
Value $23,000 Shares 1,092 Share Price $21.06 Est. Cost/Share $19.51 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $23,000 Shares 689 Share Price $33.38 Est. Cost/Share $25.94 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 —
NNI NELNET INC 0.0%
Value $23,000 Shares 572 Share Price $40.21 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.2%
— RESOLUTE FST PRODS INC 0.0%
Value $23,000 Shares 4,254 Share Price $5.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $23,000 Shares 681 Share Price $33.77 Est. Cost/Share $32.74 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $23,000 Shares 1,462 Share Price $15.73 * Est. Cost/Share $21.40 Unrealized @ Report Date -32.7%
— BOB EVANS FARMS INC 0.0%
Value $23,000 Shares 493 Share Price $46.65 Est. Cost/Share $41.92 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $23,000 Shares 349 Share Price $65.90 * Est. Cost/Share $64.21 Unrealized @ Report Date +6.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23,000 Shares 744 Share Price $30.91 * Est. Cost/Share $24.08 Unrealized @ Report Date -8.0%
— GLATFELTER 0.0%
Value $23,000 Shares 1,107 Share Price $20.78 Est. Cost/Share $19.64 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $23,000 Shares 2,423 Share Price $9.49 Est. Cost/Share $9.30 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $23,000 Shares 1,269 Share Price $18.12 Est. Cost/Share $24.24 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $23,000 Shares 1,473 Share Price $15.61 Est. Cost/Share $15.91 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $23,000 Shares 1,055 Share Price $21.80 Est. Cost/Share $20.46 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $23,000 Shares 1,720 Share Price $13.37 Est. Cost/Share $15.90 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $23,000 Shares 438 Share Price $52.51 * Est. Cost/Share $18.11 Unrealized @ Report Date +2.9%
— MCDERMOTT INTL INC 0.0%
Value $23,000 Shares 5,563 Share Price $4.13 Est. Cost/Share $3.98 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $23,000 Shares 1,537 Share Price $14.96 Est. Cost/Share $14.97 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $23,000 Shares 362 Share Price $63.54 Est. Cost/Share $75.51 Unrealized @ Report Date -17.5%
ACCO ACCO BRANDS CORP 0.0%
Value $23,000 Shares 2,598 Share Price $8.85 * Est. Cost/Share $5.39 Unrealized @ Report Date -9.5%
— CARMIKE CINEMAS INC 0.0%
Value $23,000 Shares 777 Share Price $29.60 Est. Cost/Share $24.97 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 —
— JINPAN INTL LTD 0.0%
Value $23,000 Shares 3,974 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $23,000 Shares 795 Share Price $28.93 * Est. Cost/Share $26.82 Unrealized @ Report Date -17.2%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,712 Share Price $8.48 Est. Cost/Share $8.46 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $23,000 Shares 613 Share Price $37.52 * Est. Cost/Share $23.66 Unrealized @ Report Date -4.7%
— HFF INC 0.0%
Value $23,000 Shares 829 Share Price $27.74 Est. Cost/Share $33.72 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $22,000 Shares 793 Share Price $27.74 Est. Cost/Share $42.69 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $22,000 Shares 2,095 Share Price $10.50 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $22,000 Shares 476 Share Price $46.22 Est. Cost/Share $54.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $22,000 Shares 1,579 Share Price $13.93 * Est. Cost/Share $16.94 Unrealized @ Report Date -26.7%
— SUNEDISON INC 0.0%
Value $22,000 Shares 40,310 Share Price $0.55 Est. Cost/Share $22.08 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 —
— ACCELERON PHARMA INC 0.0%
Value $22,000 Shares 827 Share Price $26.60 Est. Cost/Share $40.05 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $22,000 Shares 1,719 Share Price $12.80 Est. Cost/Share $14.48 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $22,000 Shares 873 Share Price $25.20 * Est. Cost/Share $13.08 Unrealized @ Report Date -8.2%
— REALPAGE INC 0.0%
Value $22,000 Shares 1,067 Share Price $20.62 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $22,000 Shares 387 Share Price $56.85 Est. Cost/Share $56.95 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $22,000 Shares 1,119 Share Price $19.66 Est. Cost/Share $18.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $22,000 Shares 370 Share Price $59.46 * Est. Cost/Share $70.31 Unrealized @ Report Date -22.4%
— WINTHROP RLTY TR 0.0%
Value $22,000 Shares 1,694 Share Price $12.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $22,000 Shares 389 Share Price $56.56 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.9%
— MANTECH INTL CORP 0.0%
Value $22,000 Shares 675 Share Price $32.59 Est. Cost/Share $30.02 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $22,000 Shares 682 Share Price $32.26 * Est. Cost/Share $29.93 Unrealized @ Report Date +1.0%
— XURA INC 0.0%
Value $22,000 Shares 1,105 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $22,000 Shares 616 Share Price $35.71 Est. Cost/Share $34.97 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $22,000 Shares 1,041 Share Price $21.13 Est. Cost/Share $21.28 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $22,000 Shares 2,245 Share Price $9.80 Est. Cost/Share $10.79 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $22,000 Shares 795 Share Price $27.67 Est. Cost/Share $30.38 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $22,000 Shares 2,269 Share Price $9.70 Est. Cost/Share $12.34 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $22,000 Shares 1,226 Share Price $17.94 Est. Cost/Share $17.96 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $22,000 Shares 893 Share Price $24.64 Est. Cost/Share $28.00 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $22,000 Shares 635 Share Price $34.65 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $22,000 Shares 6,640 Share Price $3.31 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $22,000 Shares 8,825 Share Price $2.49 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $22,000 Shares 1,595 Share Price $13.79 Est. Cost/Share $13.17 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $22,000 Shares 585 Share Price $37.61 Est. Cost/Share $44.41 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $22,000 Shares 1,203 Share Price $18.29 * Est. Cost/Share $20.37 Unrealized @ Report Date -13.0%
ABCB AMERIS BANCORP 0.0%
Value $22,000 Shares 729 Share Price $30.18 * Est. Cost/Share $25.37 Unrealized @ Report Date -1.8%
WNC WABASH NATL CORP 0.0%
Value $22,000 Shares 1,646 Share Price $13.37 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.1%
— RETROPHIN INC 0.0%
Value $22,000 Shares 1,633 Share Price $13.47 Est. Cost/Share $19.99 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $82.24 Unrealized @ Report Date —
— 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 —
LADR LADDER CAP CORP 0.0%
Value $22,000 Shares 1,764 Share Price $12.47 Est. Cost/Share $12.44 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $22,000 Shares 474 Share Price $46.41 Est. Cost/Share $35.86 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $22,000 Shares 2,690 Share Price $8.18 Est. Cost/Share $7.43 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $22,000 Shares 978 Share Price $22.49 Est. Cost/Share $23.13 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21,000 Shares 1,150 Share Price $18.26 Est. Cost/Share $20.02 Unrealized @ Report Date -10.3%
— BRIDGE BANCORP INC 0.0%
Value $21,000 Shares 693 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 1,748 Share Price $12.01 Est. Cost/Share $13.69 Unrealized @ Report Date -13.9%
— CASCADE BANCORP 0.0%
Value $21,000 Shares 3,677 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $21,000 Shares 2,212 Share Price $9.49 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $21,000 Shares 977 Share Price $21.49 Est. Cost/Share $25.59 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $21,000 Shares 497 Share Price $42.25 Est. Cost/Share $50.15 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $21,000 Shares 1,763 Share Price $11.91 Est. Cost/Share $13.83 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $21,000 Shares 2,598 Share Price $8.08 * Est. Cost/Share $1.14 Unrealized @ Report Date -42.2%
MDXG MIMEDX GROUP INC 0.0%
Value $21,000 Shares 2,416 Share Price $8.69 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 * Est. Cost/Share $25.15 Unrealized @ Report Date +3.0%
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 -3.9%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $21,000 Shares 1,727 Share Price $12.16 Est. Cost/Share $13.87 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $21,000 Shares 518 Share Price $40.54 Est. Cost/Share $46.68 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $21,000 Shares 1,275 Share Price $16.47 Est. Cost/Share $16.57 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $21,000 Shares 2,051 Share Price $10.24 * Est. Cost/Share $9.41 Unrealized @ Report Date +16.5%
— NEW RELIC INC 0.0%
Value $21,000 Shares 823 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $21,000 Shares 1,451 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $21,000 Shares 753 Share Price $27.89 * Est. Cost/Share $32.07 Unrealized @ Report Date -23.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,063 Share Price $19.76 * Est. Cost/Share $30.22 Unrealized @ Report Date -42.2%
MG MISTRAS GROUP INC 0.0%
Value $21,000 Shares 862 Share Price $24.36 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.5%
BANR BANNER CORP 0.0%
Value $21,000 Shares 495 Share Price $42.42 * Est. Cost/Share $32.60 Unrealized @ Report Date -11.0%
— FERRO CORP 0.0%
Value $21,000 Shares 1,736 Share Price $12.10 Est. Cost/Share $11.42 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $21,000 Shares 1,255 Share Price $16.73 Est. Cost/Share $13.06 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $21,000 Shares 3,592 Share Price $5.85 Est. Cost/Share $6.68 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 * Est. Cost/Share $8.96 Unrealized @ Report Date -3.4%
— SEMGROUP CORP 0.0%
Value $21,000 Shares 958 Share Price $21.92 Est. Cost/Share $47.46 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 1,360 Share Price $15.44 * Est. Cost/Share $15.11 Unrealized @ Report Date -12.5%
— INFOBLOX INC 0.0%
Value $21,000 Shares 1,242 Share Price $16.91 Est. Cost/Share $25.13 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $21,000 Shares 391 Share Price $53.71 Est. Cost/Share $57.49 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $21,000 Shares 672 Share Price $31.25 * Est. Cost/Share $15.19 Unrealized @ Report Date +0.4%
— VITAMIN SHOPPE INC 0.0%
Value $21,000 Shares 670 Share Price $31.34 Est. Cost/Share $34.98 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $21,000 Shares 754 Share Price $27.85 Est. Cost/Share $34.80 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $21,000 Shares 275 Share Price $76.36 * Est. Cost/Share $80.76 Unrealized @ Report Date -10.1%
— PRETIUM RES INC 0.0%
Value $21,000 Shares 3,942 Share Price $5.33 Est. Cost/Share $5.58 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share $10.75 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $21,000 Shares 557 Share Price $37.70 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $21,000 Shares 885 Share Price $23.73 Est. Cost/Share $25.15 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $20,000 Shares 381 Share Price $52.49 * Est. Cost/Share $51.58 Unrealized @ Report Date -11.7%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $20,000 Shares 632 Share Price $31.65 Est. Cost/Share $33.23 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $20,000 Shares 745 Share Price $26.85 Est. Cost/Share $34.31 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $20,000 Shares 2,009 Share Price $9.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $20,000 Shares 390 Share Price $51.28 Est. Cost/Share $44.34 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $20,000 Shares 5,019 Share Price $3.98 * Est. Cost/Share $5.52 Unrealized @ Report Date -23.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $20,000 Shares 983 Share Price $20.35 * Est. Cost/Share $20.66 Unrealized @ Report Date -38.8%
AIR AAR CORP 0.0%
Value $20,000 Shares 843 Share Price $23.72 * Est. Cost/Share $24.19 Unrealized @ Report Date -13.8%
— IXIA 0.0%
Value $20,000 Shares 1,566 Share Price $12.77 Est. Cost/Share $13.18 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 —
RMAX RE MAX HLDGS INC 0.0%
Value $20,000 Shares 587 Share Price $34.07 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,308 Share Price $8.67 * Est. Cost/Share $11.42 Unrealized @ Report Date -38.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $20,000 Shares 1,494 Share Price $13.39 Est. Cost/Share $13.56 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $20,000 Shares 1,073 Share Price $18.64 Est. Cost/Share $18.64 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 -15.0%
SRCE 1ST SOURCE CORP 0.0%
Value $20,000 Shares 635 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $20,000 Shares 651 Share Price $30.72 Est. Cost/Share $30.96 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $20,000 Shares 1,029 Share Price $19.44 Est. Cost/Share $26.31 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $20,000 Shares 2,423 Share Price $8.25 Est. Cost/Share $10.63 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 —
FRME FIRST MERCHANTS CORP 0.0%
Value $20,000 Shares 830 Share Price $24.10 * Est. Cost/Share $18.80 Unrealized @ Report Date -9.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 666 Share Price $30.03 * Est. Cost/Share $183.27 Unrealized @ Report Date -75.3%
— MTS SYS CORP 0.0%
Value $20,000 Shares 334 Share Price $59.88 Est. Cost/Share $65.69 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $20,000 Shares 996 Share Price $20.08 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $20,000 Shares 607 Share Price $32.95 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $20,000 Shares 744 Share Price $26.88 Est. Cost/Share $20.42 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $20,000 Shares 831 Share Price $24.07 Est. Cost/Share $32.42 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 448 Share Price $44.64 * Est. Cost/Share $39.20 Unrealized @ Report Date +3.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $20,000 Shares 926 Share Price $21.60 * Est. Cost/Share $25.27 Unrealized @ Report Date -21.2%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $20,000 Shares 1,864 Share Price $10.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $20,000 Shares 1,270 Share Price $15.75 Est. Cost/Share $14.76 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $20,000 Shares 903 Share Price $22.15 * Est. Cost/Share $23.43 Unrealized @ Report Date -23.8%
RGEN REPLIGEN CORP 0.0%
Value $20,000 Shares 739 Share Price $27.06 * Est. Cost/Share $29.83 Unrealized @ Report Date -18.0%
— PENGROWTH ENERGY CORP 0.0%
Value $20,000 Shares 14,858 Share Price $1.35 Est. Cost/Share $1.31 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $20,000 Shares 2,344 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $20,000 Shares 1,308 Share Price $15.29 Est. Cost/Share $14.82 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $20,000 Shares 1,220 Share Price $16.39 Est. Cost/Share $16.80 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20,000 Shares 727 Share Price $27.51 * Est. Cost/Share $20.66 Unrealized @ Report Date -3.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20,000 Shares 1,790 Share Price $11.17 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.3%
— ENCORE WIRE CORP 0.0%
Value $20,000 Shares 507 Share Price $39.45 Est. Cost/Share $37.12 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 3,063 Share Price $6.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $20,000 Shares 621 Share Price $32.21 * Est. Cost/Share $23.34 Unrealized @ Report Date -17.3%
— OASIS PETE INC NEW 0.0%
Value $20,000 Shares 2,744 Share Price $7.29 Est. Cost/Share $15.08 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20,000 Shares 1,465 Share Price $13.65 * Est. Cost/Share $10.84 Unrealized @ Report Date +1.1%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $19,000 Shares 1,072 Share Price $17.72 * Est. Cost/Share $16.80 Unrealized @ Report Date -8.5%
— TAILORED BRANDS INC 0.0%
Value $19,000 Shares 1,089 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $19,000 Shares 939 Share Price $20.23 * Est. Cost/Share $13.13 Unrealized @ Report Date +24.6%
— TALEN ENERGY CORP 0.0%
Value $19,000 Shares 2,075 Share Price $9.16 Est. Cost/Share $12.47 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $19,000 Shares 613 Share Price $31.00 * Est. Cost/Share $33.80 Unrealized @ Report Date -11.1%
— ACETO CORP 0.0%
Value $19,000 Shares 797 Share Price $23.84 Est. Cost/Share $27.20 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 1,466 Share Price $12.96 * Est. Cost/Share $13.67 Unrealized @ Report Date -9.6%
OMER OMEROS CORP 0.0%
Value $19,000 Shares 1,262 Share Price $15.06 * Est. Cost/Share $14.51 Unrealized @ Report Date -16.3%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $19,000 Shares 1,024 Share Price $18.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,255 Share Price $8.43 * Est. Cost/Share $13.19 Unrealized @ Report Date -33.6%
CROX CROCS INC 0.0%
Value $19,000 Shares 1,975 Share Price $9.62 * Est. Cost/Share $11.73 Unrealized @ Report Date -20.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $19,000 Shares 536 Share Price $35.45 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 Est. Cost/Share $16.40 Unrealized @ Report Date +11.5%
— VONAGE HLDGS CORP 0.0%
Value $19,000 Shares 4,155 Share Price $4.57 Est. Cost/Share $5.69 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $19,000 Shares 18,532 Share Price $1.03 Est. Cost/Share $1.96 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $19,000 Shares 382 Share Price $49.74 Est. Cost/Share $50.00 Unrealized @ Report Date -0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 480 Share Price $39.58 * Est. Cost/Share $82.88 Unrealized @ Report Date -48.4%
HAFC HANMI FINL CORP 0.0%
Value $19,000 Shares 842 Share Price $22.57 * Est. Cost/Share $22.91 Unrealized @ Report Date -6.7%
ANDE ANDERSONS INC 0.0%
Value $19,000 Shares 608 Share Price $31.25 * Est. Cost/Share $29.54 Unrealized @ Report Date -22.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 822 Share Price $23.11 Est. Cost/Share $37.47 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $19,000 Shares 1,203 Share Price $15.79 * Est. Cost/Share $17.45 Unrealized @ Report Date -17.1%
DIOD DIODES INC 0.0%
Value $19,000 Shares 955 Share Price $19.90 * Est. Cost/Share $23.11 Unrealized @ Report Date -17.0%
— RADIUS HEALTH INC 0.0%
Value $19,000 Shares 616 Share Price $30.84 Est. Cost/Share $65.97 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $19,000 Shares 2,266 Share Price $8.38 * Est. Cost/Share $8.97 Unrealized @ Report Date +9.6%
UPBD RENT A CTR INC NEW 0.0%
Value $19,000 Shares 1,168 Share Price $16.27 * Est. Cost/Share $23.26 Unrealized @ Report Date -42.7%
— WILSHIRE BANCORP INC 0.0%
Value $19,000 Shares 1,853 Share Price $10.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $19,000 Shares 2,255 Share Price $8.43 Est. Cost/Share $12.50 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $19,000 Shares 1,228 Share Price $15.47 Est. Cost/Share $14.33 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $19,000 Shares 465 Share Price $40.86 Est. Cost/Share $44.60 Unrealized @ Report Date -6.8%
— NEW MEDIA INVT GROUP INC 0.0%
Value $19,000 Shares 1,169 Share Price $16.25 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $18,000 Shares 340 Share Price $52.94 Est. Cost/Share $67.30 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $18,000 Shares 1,047 Share Price $17.19 Est. Cost/Share $20.19 Unrealized @ Report Date -15.4%
— AMC ENTMT HLDGS INC 0.0%
Value $18,000 Shares 648 Share Price $27.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $18,000 Shares 944 Share Price $19.07 * Est. Cost/Share $15.33 Unrealized @ Report Date +0.3%
— XO GROUP INC 0.0%
Value $18,000 Shares 1,125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $18,000 Shares 569 Share Price $31.63 Est. Cost/Share $54.40 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18,000 Shares 3,559 Share Price $5.06 * Est. Cost/Share $4.43 Unrealized @ Report Date -18.4%
STBA S & T BANCORP INC 0.0%
Value $18,000 Shares 707 Share Price $25.46 * Est. Cost/Share $31.03 Unrealized @ Report Date -15.4%
SPSC SPS COMM INC 0.0%
Value $18,000 Shares 409 Share Price $44.01 * Est. Cost/Share $35.83 Unrealized @ Report Date -30.0%
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 937 Share Price $19.21 Est. Cost/Share $19.36 Unrealized @ Report Date +0.1%
ATRO ASTRONICS CORP 0.0%
Value $18,000 Shares 459 Share Price $39.22 * Est. Cost/Share $31.89 Unrealized @ Report Date -22.6%
— SPECTRANETICS CORP 0.0%
Value $18,000 Shares 1,262 Share Price $14.26 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $18,000 Shares 1,422 Share Price $12.66 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $18,000 Shares 3,234 Share Price $5.57 Est. Cost/Share $5.72 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $18,000 Shares 1,288 Share Price $13.98 Est. Cost/Share $14.20 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $18,000 Shares 1,176 Share Price $15.31 * Est. Cost/Share $16.45 Unrealized @ Report Date -13.1%
— EPIQ SYS INC 0.0%
Value $18,000 Shares 1,192 Share Price $15.10 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 2,315 Share Price $7.78 Est. Cost/Share $9.49 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $18,000 Shares 1,049 Share Price $17.16 Est. Cost/Share $17.16 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 -5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,000 Shares 3,093 Share Price $5.82 * Est. Cost/Share $5.70 Unrealized @ Report Date -11.3%
INSM INSMED INC 0.0%
Value $18,000 Shares 1,452 Share Price $12.40 * Est. Cost/Share $18.76 Unrealized @ Report Date -29.9%
BWEN BROADWIND ENERGY INC 0.0%
Value $18,000 Shares 5,946 Share Price $3.03 * Est. Cost/Share $4.24 Unrealized @ Report Date -49.1%
— NAVISTAR INTL CORP NEW 0.0%
Value $18,000 Shares 1,432 Share Price $12.57 Est. Cost/Share $12.69 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $18,000 Shares 862 Share Price $20.88 * Est. Cost/Share $25.56 Unrealized @ Report Date -27.9%
— DENBURY RES INC 0.0%
Value $18,000 Shares 8,253 Share Price $2.18 Est. Cost/Share $4.78 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $18,000 Shares 1,757 Share Price $10.24 * Est. Cost/Share $10.26 Unrealized @ Report Date -14.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $18,000 Shares 524 Share Price $34.35 Est. Cost/Share $38.28 Unrealized @ Report Date -9.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $18,000 Shares 495 Share Price $36.36 * Est. Cost/Share $40.73 Unrealized @ Report Date -20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $18,000 Shares 2,601 Share Price $6.92 * Est. Cost/Share $17.54 Unrealized @ Report Date -63.5%
— NXSTAGE MEDICAL INC 0.0%
Value $18,000 Shares 1,205 Share Price $14.94 Est. Cost/Share $18.71 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $18,000 Shares 947 Share Price $19.01 Est. Cost/Share $16.26 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $36.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $17,000 Shares 1,995 Share Price $8.52 Est. Cost/Share $11.57 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 -13.1%
— LDR HLDG CORP 0.0%
Value $17,000 Shares 670 Share Price $25.37 Est. Cost/Share $29.30 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $17,000 Shares 771 Share Price $22.05 Est. Cost/Share $30.49 Unrealized @ Report Date —
— 2U INC 0.0%
Value $17,000 Shares 762 Share Price $22.31 Est. Cost/Share $30.42 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17,000 Shares 1,109 Share Price $15.33 * Est. Cost/Share $18.49 Unrealized @ Report Date -25.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $48.28 Unrealized @ Report Date -19.7%
RNG RINGCENTRAL INC 0.0%
Value $17,000 Shares 1,081 Share Price $15.73 * Est. Cost/Share $19.35 Unrealized @ Report Date -3.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 * Est. Cost/Share $13.33 Unrealized @ Report Date -35.0%
GTN GRAY TELEVISION INC 0.0%
Value $17,000 Shares 1,482 Share Price $11.47 * Est. Cost/Share $15.09 Unrealized @ Report Date -18.4%
— MATTRESS FIRM HLDG CORP 0.0%
Value $17,000 Shares 394 Share Price $43.15 Est. Cost/Share $48.24 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $17,000 Shares 548 Share Price $31.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +23.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 8,831 Share Price $1.93 Est. Cost/Share $2.47 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $17,000 Shares 3,113 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,270 Share Price $13.39 Est. Cost/Share $14.17 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $17,000 Shares 520 Share Price $32.69 * Est. Cost/Share $29.37 Unrealized @ Report Date -0.6%
— PIER 1 IMPORTS INC 0.0%
Value $17,000 Shares 2,461 Share Price $6.91 Est. Cost/Share $6.79 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 —
— HARTE-HANKS INC 0.0%
Value $17,000 Shares 6,791 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $17,000 Shares 747 Share Price $22.76 * Est. Cost/Share $24.66 Unrealized @ Report Date -16.5%
MED MEDIFAST INC 0.0%
Value $17,000 Shares 569 Share Price $29.88 * Est. Cost/Share $22.56 Unrealized @ Report Date -1.0%
— KOSMOS ENERGY LTD 0.0%
Value $17,000 Shares 2,989 Share Price $5.69 Est. Cost/Share $5.75 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $17,000 Shares 903 Share Price $18.83 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.3%
EBF ENNIS INC 0.0%
Value $17,000 Shares 848 Share Price $20.05 * Est. Cost/Share $10.01 Unrealized @ Report Date +1.0%
— GTT COMMUNICATIONS INC 0.0%
Value $17,000 Shares 1,047 Share Price $16.24 Est. Cost/Share $17.19 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $17,000 Shares 814 Share Price $20.88 Est. Cost/Share $23.55 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $16,000 Shares 1,890 Share Price $8.47 Est. Cost/Share $11.71 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16,000 Shares 193 Share Price $82.90 * Est. Cost/Share $22.47 Unrealized @ Report Date -8.2%
KELYA KELLY SVCS INC 0.0%
Value $16,000 Shares 819 Share Price $19.54 * Est. Cost/Share $12.71 Unrealized @ Report Date +14.8%
LGIH LGI HOMES INC 0.0%
Value $16,000 Shares 671 Share Price $23.85 * Est. Cost/Share $29.17 Unrealized @ Report Date -23.7%
— PHARMERICA CORP 0.0%
Value $16,000 Shares 703 Share Price $22.76 Est. Cost/Share $33.55 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $16,000 Shares 885 Share Price $18.08 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.4%
— CAPITAL SR LIVING CORP 0.0%
Value $16,000 Shares 872 Share Price $18.35 Est. Cost/Share $20.96 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $16,000 Shares 667 Share Price $23.99 * Est. Cost/Share $22.27 Unrealized @ Report Date -13.1%
— NEWPORT CORP 0.0%
Value $16,000 Shares 696 Share Price $22.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $16,000 Shares 1,119 Share Price $14.30 Est. Cost/Share $17.49 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16,000 Shares 820 Share Price $19.51 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $16,000 Shares 1,471 Share Price $10.88 Est. Cost/Share $11.56 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 —
— RPX CORP 0.0%
Value $16,000 Shares 1,452 Share Price $11.02 Est. Cost/Share $12.43 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16,000 Shares 2,865 Share Price $5.58 * Est. Cost/Share $7.80 Unrealized @ Report Date -45.9%
— BANK MUTUAL CORP NEW 0.0%
Value $16,000 Shares 2,064 Share Price $7.75 Est. Cost/Share $7.31 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 -28.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $16,000 Shares 607 Share Price $26.36 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16,000 Shares 2,173 Share Price $7.36 * Est. Cost/Share $4.81 Unrealized @ Report Date -6.2%
MCHB HOMESTREET INC 0.0%
Value $16,000 Shares 755 Share Price $21.19 * Est. Cost/Share $21.87 Unrealized @ Report Date -8.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 386 Share Price $41.45 * Est. Cost/Share $79.98 Unrealized @ Report Date -20.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $16,000 Shares 856 Share Price $18.69 Est. Cost/Share $25.09 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $16,000 Shares 2,189 Share Price $7.31 * Est. Cost/Share $8.30 Unrealized @ Report Date -8.5%
— THIRD PT REINS LTD 0.0%
Value $16,000 Shares 1,418 Share Price $11.28 Est. Cost/Share $13.83 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $16,000 Shares 732 Share Price $21.86 * Est. Cost/Share $20.53 Unrealized @ Report Date -8.4%
— BARNES & NOBLE INC 0.0%
Value $16,000 Shares 1,299 Share Price $12.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $16,000 Shares 778 Share Price $20.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +15.4%
— NCI BUILDING SYS INC 0.0%
Value $16,000 Shares 1,120 Share Price $14.29 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $16,000 Shares 1,214 Share Price $13.18 Est. Cost/Share $27.09 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $16,000 Shares 43 Share Price $372.09 Est. Cost/Share $374.36 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share $18.32 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $16,000 Shares 626 Share Price $25.56 Est. Cost/Share $20.77 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $16,000 Shares 985 Share Price $16.24 Est. Cost/Share $20.34 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $15,000 Shares 1,963 Share Price $7.64 Est. Cost/Share $8.15 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $15,000 Shares 818 Share Price $18.34 * Est. Cost/Share $11.14 Unrealized @ Report Date -27.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,677 Share Price $8.94 Est. Cost/Share $16.57 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $15,000 Shares 1,506 Share Price $9.96 Est. Cost/Share $10.62 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $15,000 Shares 2,341 Share Price $6.41 Est. Cost/Share $5.98 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $15,000 Shares 489 Share Price $30.67 Est. Cost/Share $20.45 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 912 Share Price $16.45 * Est. Cost/Share $10.12 Unrealized @ Report Date +10.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $15,000 Shares 1,253 Share Price $11.97 * Est. Cost/Share $15.90 Unrealized @ Report Date -20.1%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,285 Share Price $4.57 Est. Cost/Share $5.85 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $15,000 Shares 2,533 Share Price $5.92 * Est. Cost/Share $5.18 Unrealized @ Report Date +7.0%
— MARKETO INC 0.0%
Value $15,000 Shares 742 Share Price $20.22 Est. Cost/Share $28.35 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $15,000 Shares 580 Share Price $25.86 * Est. Cost/Share $37.62 Unrealized @ Report Date -38.7%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,528 Share Price $5.93 Est. Cost/Share $9.30 Unrealized @ Report Date —
— PGT INC 0.0%
Value $15,000 Shares 1,567 Share Price $9.57 Est. Cost/Share $11.53 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $15,000 Shares 1,139 Share Price $13.17 * Est. Cost/Share $10.48 Unrealized @ Report Date -18.1%
— SYNERGY RES CORP 0.0%
Value $15,000 Shares 1,987 Share Price $7.55 Est. Cost/Share $9.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $15,000 Shares 850 Share Price $17.65 * Est. Cost/Share $20.81 Unrealized @ Report Date -13.3%
— U S CONCRETE INC 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $47.24 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,720 Share Price $8.72 Est. Cost/Share $5.81 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 —
— OM ASSET MGMT PLC 0.0%
Value $15,000 Shares 1,138 Share Price $13.18 Est. Cost/Share $15.51 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share $22.88 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 4,522 Share Price $3.32 Est. Cost/Share $4.46 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $15,000 Shares 15,806 Share Price $0.95 Est. Cost/Share $2.88 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $15,000 Shares 1,257 Share Price $11.93 Est. Cost/Share $14.79 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $15,000 Shares 913 Share Price $16.43 * Est. Cost/Share $22.04 Unrealized @ Report Date -27.0%
— PHH CORP 0.0%
Value $15,000 Shares 1,188 Share Price $12.63 Est. Cost/Share $17.56 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14,000 Shares 776 Share Price $18.04 Est. Cost/Share $22.89 Unrealized @ Report Date -20.0%
— LYDALL INC DEL 0.0%
Value $14,000 Shares 424 Share Price $33.02 Est. Cost/Share $28.30 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $14,000 Shares 391 Share Price $35.81 Est. Cost/Share $42.71 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $14,000 Shares 549 Share Price $25.50 Est. Cost/Share $24.03 Unrealized @ Report Date +5.4%
TNET TRINET GROUP INC 0.0%
Value $14,000 Shares 980 Share Price $14.29 * Est. Cost/Share $21.18 Unrealized @ Report Date -34.7%
— CATCHMARK TIMBER TR INC 0.0%
Value $14,000 Shares 1,286 Share Price $10.89 Est. Cost/Share $11.66 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,000 Shares 797 Share Price $17.57 * Est. Cost/Share $26.73 Unrealized @ Report Date -30.6%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,347 Share Price $5.97 Est. Cost/Share $8.90 Unrealized @ Report Date -32.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $14,000 Shares 6,689 Share Price $2.09 Est. Cost/Share $1.87 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $14,000 Shares 1,737 Share Price $8.06 * Est. Cost/Share $7.98 Unrealized @ Report Date -16.6%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $14,000 Shares 2,143 Share Price $6.53 Est. Cost/Share $5.13 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $14,000 Shares 702 Share Price $19.94 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.0%
— BANKRATE INC DEL 0.0%
Value $14,000 Shares 1,546 Share Price $9.06 Est. Cost/Share $11.98 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $14,000 Shares 1,288 Share Price $10.87 * Est. Cost/Share $17.97 Unrealized @ Report Date -29.5%
— WINDSTREAM HLDGS INC 0.0%
Value $14,000 Shares 1,868 Share Price $7.49 Est. Cost/Share $5.89 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 —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14,000 Shares 465 Share Price $30.11 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.0%
QLYS QUALYS INC 0.0%
Value $14,000 Shares 558 Share Price $25.09 * Est. Cost/Share $44.87 Unrealized @ Report Date -42.2%
— DYNEX CAP INC 0.0%
Value $14,000 Shares 2,116 Share Price $6.62 Est. Cost/Share $7.68 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $14,000 Shares 4,723 Share Price $2.96 Est. Cost/Share $3.84 Unrealized @ Report Date -22.1%
— EARTHLINK HLDGS CORP 0.0%
Value $14,000 Shares 2,487 Share Price $5.63 Est. Cost/Share $7.73 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $14,000 Shares 1,149 Share Price $12.18 * Est. Cost/Share $3.99 Unrealized @ Report Date -12.3%
— OUTERWALL INC 0.0%
Value $14,000 Shares 387 Share Price $36.18 Est. Cost/Share $45.64 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $14,000 Shares 923 Share Price $15.17 Est. Cost/Share $18.86 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13,000 Shares 950 Share Price $13.68 Est. Cost/Share $14.74 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $13,000 Shares 798 Share Price $16.29 Est. Cost/Share $15.04 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $13,000 Shares 356 Share Price $36.52 * Est. Cost/Share $42.99 Unrealized @ Report Date -27.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,000 Shares 591 Share Price $22.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.0%
— VIRGIN AMER INC 0.0%
Value $13,000 Shares 349 Share Price $37.25 Est. Cost/Share $34.38 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 —
— BELLATRIX EXPLORATION LTD 0.0%
Value $13,000 Shares 12,924 Share Price $1.01 Est. Cost/Share $1.16 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $13,000 Shares 312 Share Price $41.67 Est. Cost/Share $35.57 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $13,000 Shares 3,037 Share Price $4.28 Est. Cost/Share $3.19 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $13,000 Shares 299 Share Price $43.48 Est. Cost/Share $36.79 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 678 Share Price $19.17 Est. Cost/Share $69.89 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $37.46 Unrealized @ Report Date -42.1%
CALX CALIX INC 0.0%
Value $13,000 Shares 1,863 Share Price $6.98 Est. Cost/Share $7.83 Unrealized @ Report Date -9.7%
— CEMPRA INC 0.0%
Value $13,000 Shares 719 Share Price $18.08 Est. Cost/Share $30.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $13,000 Shares 850 Share Price $15.29 Est. Cost/Share $29.87 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $13,000 Shares 423 Share Price $30.73 Est. Cost/Share $56.16 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $13,000 Shares 1,474 Share Price $8.82 Est. Cost/Share $7.46 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 —
PATK PATRICK INDS INC 0.0%
Value $13,000 Shares 288 Share Price $45.14 * Est. Cost/Share $16.43 Unrealized @ Report Date -5.9%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $13,000 Shares 1,266 Share Price $10.27 Est. Cost/Share $13.74 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $13,000 Shares 2,269 Share Price $5.73 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $13,000 Shares 1,197 Share Price $10.86 Est. Cost/Share $19.19 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $13,000 Shares 490 Share Price $26.53 Est. Cost/Share $36.73 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $13,000 Shares 583 Share Price $22.30 Est. Cost/Share $20.58 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $13,000 Shares 518 Share Price $25.10 Est. Cost/Share $17.37 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $13,000 Shares 905 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $12,000 Shares 629 Share Price $19.08 Est. Cost/Share $10.30 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $12,000 Shares 670 Share Price $17.91 Est. Cost/Share $44.43 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12,000 Shares 453 Share Price $26.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -28.7%
— LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 1,224 Share Price $9.80 Est. Cost/Share $11.15 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 —
— TELETECH HOLDINGS INC 0.0%
Value $12,000 Shares 431 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $12,000 Shares 21,200 Share Price $0.57 * Est. Cost/Share $0.85 Unrealized @ Report Date -45.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.8%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12,000 Shares 509 Share Price $23.58 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $12,000 Shares 1,584 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $12,000 Shares 1,467 Share Price $8.18 Est. Cost/Share $8.05 Unrealized @ Report Date +2.0%
— SUPERIOR INDS INTL INC 0.0%
Value $12,000 Shares 557 Share Price $21.54 Est. Cost/Share $18.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12,000 Shares 597 Share Price $20.10 * Est. Cost/Share $15.75 Unrealized @ Report Date +1.3%
MCS MARCUS CORP 0.0%
Value $12,000 Shares 608 Share Price $19.74 * Est. Cost/Share $19.58 Unrealized @ Report Date -4.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $12,000 Shares 536 Share Price $22.39 Est. Cost/Share $20.52 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $12,000 Shares 284 Share Price $42.25 * Est. Cost/Share $14.83 Unrealized @ Report Date +2.3%
— PLY GEM HLDGS INC 0.0%
Value $12,000 Shares 834 Share Price $14.39 Est. Cost/Share $11.99 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $12,000 Shares 695 Share Price $17.27 * Est. Cost/Share $18.97 Unrealized @ Report Date -26.3%
— KIMBALL INTL INC 0.0%
Value $12,000 Shares 1,078 Share Price $11.13 Est. Cost/Share $9.28 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12,000 Shares 637 Share Price $18.84 Est. Cost/Share $16.63 Unrealized @ Report Date +11.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 963 Share Price $12.46 * Est. Cost/Share $10.92 Unrealized @ Report Date -4.0%
— CAREER EDUCATION CORP 0.0%
Value $12,000 Shares 2,679 Share Price $4.48 Est. Cost/Share $3.73 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $12,000 Shares 4,066 Share Price $2.95 Est. Cost/Share $4.70 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $12,000 Shares 1,520 Share Price $7.89 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $12,000 Shares 7,750 Share Price $1.55 Est. Cost/Share $2.49 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $12,000 Shares 1,547 Share Price $7.76 Est. Cost/Share $9.30 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 2,533 Share Price $4.74 Est. Cost/Share $5.42 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $12,000 Shares 259 Share Price $46.33 * Est. Cost/Share $23.14 Unrealized @ Report Date -2.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $12,000 Shares 174 Share Price $68.97 * Est. Cost/Share $48.95 Unrealized @ Report Date -10.2%
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $16.55 Unrealized @ Report Date +2.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 754 Share Price $15.92 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.5%
MATX MATSON INC 0.0%
Value $12,000 Shares 305 Share Price $39.34 * Est. Cost/Share $32.64 Unrealized @ Report Date -0.0%
— SEARS HLDGS CORP 0.0%
Value $12,000 Shares 771 Share Price $15.56 Est. Cost/Share $24.93 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $12,000 Shares 1,868 Share Price $6.42 Est. Cost/Share $7.95 Unrealized @ Report Date -19.2%
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 401 Share Price $27.43 * Est. Cost/Share $25.60 Unrealized @ Report Date +1.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,161 Share Price $9.47 * Est. Cost/Share $17.01 Unrealized @ Report Date -40.7%
— NANOMETRICS INC 0.0%
Value $11,000 Shares 705 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $11,000 Shares 1,801 Share Price $6.11 Est. Cost/Share $3.89 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $11,000 Shares 693 Share Price $15.87 * Est. Cost/Share $10.69 Unrealized @ Report Date +17.2%
— ANGIES LIST INC 0.0%
Value $11,000 Shares 1,346 Share Price $8.17 Est. Cost/Share $9.66 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $11,000 Shares 543 Share Price $20.26 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.9%
— BOINGO WIRELESS INC 0.0%
Value $11,000 Shares 1,399 Share Price $7.86 Est. Cost/Share $6.43 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $11,000 Shares 470 Share Price $23.40 * Est. Cost/Share $21.25 Unrealized @ Report Date -5.4%
LE LANDS END INC NEW 0.0%
Value $11,000 Shares 423 Share Price $26.00 * Est. Cost/Share $24.21 Unrealized @ Report Date -3.1%
— VOCERA COMMUNICATIONS INC 0.0%
Value $11,000 Shares 879 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11,000 Shares 1,390 Share Price $7.91 * Est. Cost/Share $15.33 Unrealized @ Report Date -37.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $11,000 Shares 551 Share Price $19.96 * Est. Cost/Share $13.30 Unrealized @ Report Date -2.4%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $11,000 Shares 1,582 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $11,000 Shares 1,987 Share Price $5.54 Est. Cost/Share $6.04 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 -60.1%
AGX ARGAN INC 0.0%
Value $11,000 Shares 299 Share Price $36.79 * Est. Cost/Share $29.51 Unrealized @ Report Date -16.8%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $11,000 Shares 983 Share Price $11.19 Est. Cost/Share $14.99 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11,000 Shares 108 Share Price $101.85 Est. Cost/Share $92.59 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $11,000 Shares 724 Share Price $15.19 Est. Cost/Share $12.43 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $11,000 Shares 1,558 Share Price $7.06 Est. Cost/Share $9.98 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $11,000 Shares 895 Share Price $12.29 Est. Cost/Share $11.17 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,319 Share Price $4.74 * Est. Cost/Share $5.07 Unrealized @ Report Date -23.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $11,000 Shares 1,744 Share Price $6.31 * Est. Cost/Share $6.34 Unrealized @ Report Date -7.6%
— FIDELITY & GTY LIFE 0.0%
Value $11,000 Shares 414 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $11,000 Shares 538 Share Price $20.45 Est. Cost/Share $29.74 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $11,000 Shares 704 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11,000 Shares 1,887 Share Price $5.83 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.6%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 697 Share Price $15.78 Est. Cost/Share $28.85 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 -18.3%
INGN INOGEN INC 0.0%
Value $11,000 Shares 241 Share Price $45.64 * Est. Cost/Share $47.48 Unrealized @ Report Date -25.0%
CBZ CBIZ INC 0.0%
Value $10,000 Shares 955 Share Price $10.47 * Est. Cost/Share $9.75 Unrealized @ Report Date +4.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,647 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $10,000 Shares 2,305 Share Price $4.34 * Est. Cost/Share $7.17 Unrealized @ Report Date -29.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 786 Share Price $12.72 * Est. Cost/Share $15.10 Unrealized @ Report Date -26.8%
— ALMOST FAMILY INC 0.0%
Value $10,000 Shares 259 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $10,000 Shares 418 Share Price $23.92 * Est. Cost/Share $27.67 Unrealized @ Report Date -22.4%
— MERIDIAN BANCORP INC MD 0.0%
Value $10,000 Shares 721 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $10,000 Shares 287 Share Price $34.84 * Est. Cost/Share $29.73 Unrealized @ Report Date +13.2%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,075 Share Price $4.82 Est. Cost/Share $4.82 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $28.57 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 -3.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10,000 Shares 186 Share Price $53.76 * Est. Cost/Share $9.23 Unrealized @ Report Date -6.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value $10,000 Shares 986 Share Price $10.14 Est. Cost/Share $7.10 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 Est. Cost/Share $23.27 Unrealized @ Report Date +2.7%
— ULTRATECH INC 0.0%
Value $10,000 Shares 453 Share Price $22.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $10,000 Shares 537 Share Price $18.62 * Est. Cost/Share $21.88 Unrealized @ Report Date -16.9%
FBP FIRST BANCORP P R 0.0%
Value $10,000 Shares 3,308 Share Price $3.02 * Est. Cost/Share $3.31 Unrealized @ Report Date -34.3%
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 246 Share Price $40.65 * Est. Cost/Share $19.89 Unrealized @ Report Date -4.8%
FARM FARMER BROS CO 0.0%
Value $10,000 Shares 364 Share Price $27.47 * Est. Cost/Share $29.97 Unrealized @ Report Date -10.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $10,000 Shares 608 Share Price $16.45 * Est. Cost/Share $19.25 Unrealized @ Report Date -29.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $10,000 Shares 489 Share Price $20.45 * Est. Cost/Share $22.97 Unrealized @ Report Date -14.6%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $10.86 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $10,000 Shares 694 Share Price $14.41 Est. Cost/Share $15.85 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 —
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 882 Share Price $11.34 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 433 Share Price $23.09 * Est. Cost/Share $21.84 Unrealized @ Report Date -23.1%
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 856 Share Price $11.68 * Est. Cost/Share $11.61 Unrealized @ Report Date -15.3%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10,000 Shares 822 Share Price $12.17 Est. Cost/Share $15.82 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $10,000 Shares 366 Share Price $27.32 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.0%
— GENERAL COMMUNICATION INC 0.0%
Value $10,000 Shares 563 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10,000 Shares 2,163 Share Price $4.62 * Est. Cost/Share $5.48 Unrealized @ Report Date -34.7%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $9,000 Shares 409 Share Price $22.00 Est. Cost/Share $22.88 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $9,000 Shares 262 Share Price $34.35 Est. Cost/Share $45.80 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $9,000 Shares 2,251 Share Price $4.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $9,000 Shares 506 Share Price $17.79 * Est. Cost/Share $46.79 Unrealized @ Report Date -65.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 402 Share Price $22.39 * Est. Cost/Share $30.43 Unrealized @ Report Date -46.2%
— SERVICESOURCE INTL INC 0.0%
Value $9,000 Shares 2,067 Share Price $4.35 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $9,000 Shares 1,253 Share Price $7.18 Est. Cost/Share $5.59 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $9,000 Shares 1,126 Share Price $7.99 Est. Cost/Share $8.88 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9,000 Shares 3,048 Share Price $2.95 * Est. Cost/Share $4.79 Unrealized @ Report Date -41.3%
— K12 INC 0.0%
Value $9,000 Shares 899 Share Price $10.01 Est. Cost/Share $12.24 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 Est. Cost/Share $54.49 Unrealized @ Report Date -33.9%
— PRIMERO MNG CORP 0.0%
Value $9,000 Shares 4,982 Share Price $1.81 Est. Cost/Share $2.84 Unrealized @ Report Date —
— DTS INC 0.0%
Value $9,000 Shares 423 Share Price $21.28 Est. Cost/Share $23.64 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $9,000 Shares 2,784 Share Price $3.23 * Est. Cost/Share $3.88 Unrealized @ Report Date -20.7%
BOX BOX INC 0.0%
Value $9,000 Shares 773 Share Price $11.64 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.5%
— WCI CMNTYS INC 0.0%
Value $9,000 Shares 472 Share Price $19.07 Est. Cost/Share $23.31 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 -16.4%
— SMART & FINAL STORES INC 0.0%
Value $9,000 Shares 569 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $36.36 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $9,000 Shares 593 Share Price $15.18 Est. Cost/Share $17.71 Unrealized @ Report Date -13.3%
UFI UNIFI INC 0.0%
Value $9,000 Shares 382 Share Price $23.56 Est. Cost/Share $29.49 Unrealized @ Report Date -19.5%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $9,000 Shares 2,159 Share Price $4.17 Est. Cost/Share $3.71 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $9,000 Shares 477 Share Price $18.87 Est. Cost/Share $31.18 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,034 Share Price $8.70 * Est. Cost/Share $12.23 Unrealized @ Report Date -32.9%
— BRYN MAWR BK CORP 0.0%
Value $9,000 Shares 352 Share Price $25.57 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $9,000 Shares 593 Share Price $15.18 Est. Cost/Share $16.86 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $9,000 Shares 956 Share Price $9.41 Est. Cost/Share $7.32 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 777 Share Price $11.58 Est. Cost/Share $14.16 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $9,000 Shares 1,012 Share Price $8.89 Est. Cost/Share $11.86 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $9,000 Shares 4,343 Share Price $2.07 Est. Cost/Share $2.53 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $9,000 Shares 240 Share Price $37.50 Est. Cost/Share $39.48 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $18.29 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8,000 Shares 1,319 Share Price $6.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $8,000 Shares 410 Share Price $19.51 * Est. Cost/Share $20.56 Unrealized @ Report Date -16.4%
— WORLD WRESTLING ENTMT INC 0.0%
Value $8,000 Shares 462 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $29.54 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $8,000 Shares 477 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $8,000 Shares 818 Share Price $9.78 Est. Cost/Share $8.18 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $8,000 Shares 675 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,123 Share Price $7.12 Est. Cost/Share $8.90 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8,000 Shares 1,034 Share Price $7.74 Est. Cost/Share $9.12 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 —
— CVENT INC 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $32.52 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 Est. Cost/Share $41.51 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $8,000 Shares 572 Share Price $13.99 Est. Cost/Share $12.24 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $29.92 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,000 Shares 429 Share Price $18.65 Est. Cost/Share $16.32 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $8,000 Shares 5,141 Share Price $1.56 Est. Cost/Share $1.79 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 540 Share Price $14.81 * Est. Cost/Share $18.59 Unrealized @ Report Date -29.8%
TBBK BANCORP INC DEL 0.0%
Value $8,000 Shares 1,337 Share Price $5.98 * Est. Cost/Share $8.80 Unrealized @ Report Date -43.3%
— IMMUNOMEDICS INC 0.0%
Value $8,000 Shares 3,396 Share Price $2.36 Est. Cost/Share $2.94 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $56.89 Unrealized @ Report Date -40.4%
— STEIN MART INC 0.0%
Value $8,000 Shares 1,087 Share Price $7.36 Est. Cost/Share $10.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $50.07 Unrealized @ Report Date +24.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8,000 Shares 1,740 Share Price $4.60 Est. Cost/Share $5.75 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $6.29 Unrealized @ Report Date -9.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $8,000 Shares 365 Share Price $21.92 Est. Cost/Share $32.88 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 +13.0%
— INTERSECT ENT INC 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share $22.52 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $8,000 Shares 1,427 Share Price $5.61 Est. Cost/Share $6.44 Unrealized @ Report Date -14.0%
— ARCTIC CAT INC 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $22.32 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $8,000 Shares 583 Share Price $13.72 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $8,000 Shares 544 Share Price $14.71 Est. Cost/Share $16.54 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $8,000 Shares 446 Share Price $17.94 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $8,000 Shares 448 Share Price $17.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 326 Share Price $24.54 * Est. Cost/Share $28.80 Unrealized @ Report Date -25.1%
— STRAYER ED INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $53.89 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $8,000 Shares 606 Share Price $13.20 Est. Cost/Share $27.17 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,000 Shares 349 Share Price $22.92 Est. Cost/Share $20.06 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 —
— K2M GROUP HLDGS INC 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share $18.94 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $8,000 Shares 412 Share Price $19.42 Est. Cost/Share $24.48 Unrealized @ Report Date -21.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $8,000 Shares 2,825 Share Price $2.83 Est. Cost/Share $5.66 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $38.91 Unrealized @ Report Date -28.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -47.4%
— RAIT FINANCIAL TRUST 0.0%
Value $7,000 Shares 2,259 Share Price $3.10 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 Est. Cost/Share $31.13 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,291 Share Price $5.42 Est. Cost/Share $7.52 Unrealized @ Report Date -28.9%
— NIMBLE STORAGE INC 0.0%
Value $7,000 Shares 910 Share Price $7.69 Est. Cost/Share $16.43 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share $28.95 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $7,000 Shares 467 Share Price $14.99 * Est. Cost/Share $21.01 Unrealized @ Report Date -17.8%
— XENOPORT INC 0.0%
Value $7,000 Shares 1,585 Share Price $4.42 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $7,000 Shares 2,195 Share Price $3.19 Est. Cost/Share $2.97 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 -20.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,316 Share Price $5.32 * Est. Cost/Share $9.22 Unrealized @ Report Date -33.7%
IPAR INTER PARFUMS INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $28.38 Unrealized @ Report Date -8.0%
TWI TITAN INTL INC ILL 0.0%
Value $7,000 Shares 1,330 Share Price $5.26 * Est. Cost/Share $8.56 Unrealized @ Report Date -52.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,670 Share Price $4.19 Est. Cost/Share $5.99 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $7,000 Shares 9,100 Share Price $0.77 * Est. Cost/Share $1.51 Unrealized @ Report Date -42.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $19.20 Unrealized @ Report Date -31.1%
— INTERNAP CORP 0.0%
Value $7,000 Shares 2,489 Share Price $2.81 Est. Cost/Share $6.43 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $7,000 Shares 3,440 Share Price $2.03 Est. Cost/Share $2.62 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $7,000 Shares 1,384 Share Price $5.06 * Est. Cost/Share $8.20 Unrealized @ Report Date -36.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,066 Share Price $6.57 * Est. Cost/Share $7.87 Unrealized @ Report Date -21.7%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $7,000 Shares 259 Share Price $27.03 * Est. Cost/Share $9.48 Unrealized @ Report Date -21.5%
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 840 Share Price $8.33 Est. Cost/Share $12.30 Unrealized @ Report Date -32.7%
— OCWEN FINL CORP 0.0%
Value $7,000 Shares 2,811 Share Price $2.49 Est. Cost/Share $7.18 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 —
— MONEYGRAM INTL INC 0.0%
Value $7,000 Shares 1,107 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $7,000 Shares 511 Share Price $13.70 Est. Cost/Share $21.53 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,000 Shares 212 Share Price $28.30 Est. Cost/Share $36.51 Unrealized @ Report Date -21.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,000 Shares 493 Share Price $12.17 * Est. Cost/Share $17.83 Unrealized @ Report Date -39.3%
— RIGNET INC 0.0%
Value $6,000 Shares 466 Share Price $12.88 Est. Cost/Share $25.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 297 Share Price $20.20 * Est. Cost/Share $28.55 Unrealized @ Report Date -34.3%
— YRC WORLDWIDE INC 0.0%
Value $6,000 Shares 630 Share Price $9.52 Est. Cost/Share $14.29 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $6,000 Shares 675 Share Price $8.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $6,000 Shares 1,231 Share Price $4.87 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $6,000 Shares 1,342 Share Price $4.47 Est. Cost/Share $7.45 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6,000 Shares 371 Share Price $16.17 * Est. Cost/Share $9.16 Unrealized @ Report Date -17.3%
— HEALTHWAYS INC 0.0%
Value $6,000 Shares 598 Share Price $10.03 Est. Cost/Share $14.77 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 642 Share Price $9.35 * Est. Cost/Share $12.82 Unrealized @ Report Date -38.5%
HCI HCI GROUP INC 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $41.42 Unrealized @ Report Date -21.4%
— INVACARE CORP 0.0%
Value $6,000 Shares 422 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $6,000 Shares 1,839 Share Price $3.26 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $6,000 Shares 537 Share Price $11.17 Est. Cost/Share $18.62 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,290 Share Price $3.88 * Est. Cost/Share $8.80 Unrealized @ Report Date -58.3%
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,406 Share Price $3.56 * Est. Cost/Share $6.67 Unrealized @ Report Date -50.9%
— EPIZYME INC 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,000 Shares 896 Share Price $5.58 Est. Cost/Share $22.23 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 701 Share Price $7.13 Est. Cost/Share $16.77 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $5,000 Shares 783 Share Price $6.39 * Est. Cost/Share $11.25 Unrealized @ Report Date -45.7%
EZPW EZCORP INC 0.0%
Value $5,000 Shares 1,829 Share Price $2.73 * Est. Cost/Share $6.33 Unrealized @ Report Date -50.6%
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 710 Share Price $7.04 * Est. Cost/Share $10.61 Unrealized @ Report Date -47.8%
— RETAILMENOT INC 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $5,000 Shares 564 Share Price $8.87 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $5,000 Shares 1,640 Share Price $3.05 Est. Cost/Share $6.71 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5,000 Shares 822 Share Price $6.08 * Est. Cost/Share $13.58 Unrealized @ Report Date -68.7%
— COWEN GROUP INC NEW 0.0%
Value $5,000 Shares 1,308 Share Price $3.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5,000 Shares 313 Share Price $15.97 * Est. Cost/Share $21.26 Unrealized @ Report Date -14.2%
— FIRST NBC BK HLDG CO 0.0%
Value $5,000 Shares 244 Share Price $20.49 Est. Cost/Share $36.89 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 429 Share Price $11.66 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 484 Share Price $10.33 Est. Cost/Share $20.66 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share $21.37 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $5,000 Shares 740 Share Price $6.76 Est. Cost/Share $8.11 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 —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $5,000 Shares 1,801 Share Price $2.78 * Est. Cost/Share $11.22 Unrealized @ Report Date -60.5%
— TRONOX LTD 0.0%
Value $5,000 Shares 820 Share Price $6.10 Est. Cost/Share $12.31 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 447 Share Price $8.95 * Est. Cost/Share $21.76 Unrealized @ Report Date -66.4%
BZH BEAZER HOMES USA INC 0.0%
Value $4,000 Shares 453 Share Price $8.83 * Est. Cost/Share $17.43 Unrealized @ Report Date -52.3%
— GLU MOBILE INC 0.0%
Value $4,000 Shares 1,339 Share Price $2.99 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $4,000 Shares 448 Share Price $8.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $23.61 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 363 Share Price $11.02 Est. Cost/Share $26.27 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 Est. Cost/Share $33.08 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $4,000 Shares 1,527 Share Price $2.62 * Est. Cost/Share $6.78 Unrealized @ Report Date -66.6%
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 6,351 Share Price $0.63 Est. Cost/Share $2.52 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4,000 Shares 643 Share Price $6.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 309 Share Price $12.94 Est. Cost/Share $16.18 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $4,000 Shares 729 Share Price $5.49 Est. Cost/Share $10.97 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $4,000 Shares 478 Share Price $8.37 Est. Cost/Share $17.31 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4,000 Shares 151 Share Price $26.49 * Est. Cost/Share $7.12 Unrealized @ Report Date +55.5%
— UNITED DEV FDG IV 0.0%
Value $4,000 Shares 1,253 Share Price $3.19 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 496 Share Price $8.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $4,000 Shares 7,634 Share Price $0.52 Est. Cost/Share $3.99 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $4,000 Shares 480 Share Price $8.33 Est. Cost/Share $15.56 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 674 Share Price $5.93 * Est. Cost/Share $37.96 Unrealized @ Report Date -54.3%
CGIP CELADON GROUP INC 0.0%
Value $4,000 Shares 417 Share Price $9.59 * Est. Cost/Share $21.54 Unrealized @ Report Date -58.6%
NNBR NN INC 0.0%
Value $4,000 Shares 325 Share Price $12.31 * Est. Cost/Share $21.41 Unrealized @ Report Date -46.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $4,000 Shares 211 Share Price $18.96 * Est. Cost/Share $33.50 Unrealized @ Report Date -51.1%
— STAGE STORES INC 0.0%
Value $4,000 Shares 451 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share $14.65 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3,000 Shares 537 Share Price $5.59 * Est. Cost/Share $14.41 Unrealized @ Report Date -58.5%
— OVASCIENCE INC 0.0%
Value $3,000 Shares 359 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $3,000 Shares 3,380 Share Price $0.89 Est. Cost/Share $1.18 Unrealized @ Report Date —
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $3,000 Shares 521 Share Price $5.76 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $3,000 Shares 440 Share Price $6.82 Est. Cost/Share $11.36 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $3,000 Shares 1,716 Share Price $1.75 * Est. Cost/Share $9.17 Unrealized @ Report Date -78.5%
— BAZAARVOICE INC 0.0%
Value $3,000 Shares 958 Share Price $3.13 Est. Cost/Share $5.22 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $3,000 Shares 553 Share Price $5.42 Est. Cost/Share $14.47 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 396 Share Price $7.58 * Est. Cost/Share $23.73 Unrealized @ Report Date -69.6%
— ASCENT CAP GROUP INC 0.0%
Value $3,000 Shares 236 Share Price $12.71 Est. Cost/Share $25.42 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $2,000 Shares 441 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 1,035 Share Price $1.93 Est. Cost/Share $4.83 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 546 Share Price $3.66 Est. Cost/Share $12.82 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $1,000 Shares 854 Share Price $1.17 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 302 Share Price $3.31 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1,000 Shares 559 Share Price $1.79 Est. Cost/Share $9.57 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1,000 Shares 842 Share Price $1.19 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,111 Share Price $0.47 Est. Cost/Share $1.89 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1,000 Shares 764 Share Price $1.31 Est. Cost/Share $5.24 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $1,000 Shares 1,592 Share Price $0.63 Est. Cost/Share $4.81 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 9,742 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date —