Zurcher Kantonalbank (Zurich Cantonalbank) Diversified Active

Location: Zurich, Switzerland

CIK: 0001368163 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $7.686B (98.9% shares, 1.1% debt)

Holdings (2,552)

UBS UBS GROUP AG 6.2%
Value $480M Shares 37,197,346 Share Price $12.90 * Est. Cost/Share $18.33 Unrealized @ Report Date -16.6%
AAPL APPLE INC 2.0%
Value $150M Shares 1,571,477 Share Price $95.60 * Est. Cost/Share $40.46 Unrealized @ Report Date -44.1%
XOM EXXON MOBIL CORP 1.8%
Value $139M Shares 1,486,904 Share Price $93.74 * Est. Cost/Share $63.03 Unrealized @ Report Date -8.2%
MSFT MICROSOFT CORP 1.8%
Value $137M Shares 2,686,291 Share Price $51.17 * Est. Cost/Share $37.37 Unrealized @ Report Date +23.0%
JNJ JOHNSON & JOHNSON 1.5%
Value $118M Shares 974,853 Share Price $121.30 * Est. Cost/Share $73.60 Unrealized @ Report Date +18.3%
AMZN AMAZON COM INC 1.4%
Value $111M Shares 154,634 Share Price $715.62 * Est. Cost/Share $33.86 Unrealized @ Report Date -0.1%
PFE PFIZER INC 1.2%
Value $89.35M Shares 2,537,630 Share Price $35.21 * Est. Cost/Share $20.55 Unrealized @ Report Date +2.5%
PG PROCTER & GAMBLE CO 1.1%
Value $81.28M Shares 959,968 Share Price $84.67 * Est. Cost/Share $61.71 Unrealized @ Report Date +2.6%
WFC WELLS FARGO & CO NEW 1.0%
Value $78.52M Shares 1,658,949 Share Price $47.33 * Est. Cost/Share $36.68 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 1.0%
Value $77.75M Shares 2,710,159 Share Price $28.69 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.9%
META FACEBOOK INC 1.0%
Value $75.57M Shares 661,244 Share Price $114.28 Est. Cost/Share $73.95 Unrealized @ Report Date +54.7%
HD HOME DEPOT INC 1.0%
Value $75.34M Shares 590,019 Share Price $127.69 * Est. Cost/Share $77.63 Unrealized @ Report Date +35.2%
GOOGL ALPHABET INC 0.9%
Value $68.52M Shares 97,396 Share Price $703.53 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.9%
Value $67.98M Shares 2,072,699 Share Price $32.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
— GENERAL ELECTRIC CO 0.8%
Value $64.89M Shares 2,061,159 Share Price $31.48 Est. Cost/Share $23.43 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $63.29M Shares 603,774 Share Price $104.83 * Est. Cost/Share $79.02 Unrealized @ Report Date -15.5%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $63.21M Shares 859,474 Share Price $73.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.8%
Value $61.81M Shares 583,414 Share Price $105.94 * Est. Cost/Share $69.37 Unrealized @ Report Date +11.1%
CVS CVS HEALTH CORP 0.8%
Value $60.48M Shares 631,687 Share Price $95.74 * Est. Cost/Share $67.14 Unrealized @ Report Date +11.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $58.55M Shares 942,313 Share Price $62.14 * Est. Cost/Share $42.36 Unrealized @ Report Date +14.1%
MRK MERCK & CO INC 0.8%
Value $57.81M Shares 1,003,548 Share Price $57.61 * Est. Cost/Share $38.88 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW 0.7%
Value $57.35M Shares 879,673 Share Price $65.19 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $57.29M Shares 405,753 Share Price $141.20 * Est. Cost/Share $87.91 Unrealized @ Report Date +29.9%
GOOG ALPHABET INC 0.7%
Value $57.1M Shares 82,510 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $55.31M Shares 543,776 Share Price $101.72 * Est. Cost/Share $51.74 Unrealized @ Report Date +18.7%
MCD MCDONALDS CORP 0.7%
Value $52.78M Shares 438,585 Share Price $120.34 * Est. Cost/Share $82.21 Unrealized @ Report Date +20.6%
ORCL ORACLE CORP 0.7%
Value $51.73M Shares 1,263,987 Share Price $40.93 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.3%
T AT&T INC 0.7%
Value $50.13M Shares 1,160,055 Share Price $43.21 * Est. Cost/Share $16.94 Unrealized @ Report Date -10.8%
GILD GILEAD SCIENCES INC 0.6%
Value $47.21M Shares 565,890 Share Price $83.42 * Est. Cost/Share $62.26 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.6%
Value $44.79M Shares 457,920 Share Price $97.82 * Est. Cost/Share $79.77 Unrealized @ Report Date +15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $44.07M Shares 769,980 Share Price $57.24 * Est. Cost/Share $52.05 Unrealized @ Report Date +2.9%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $42.18M Shares 518,290 Share Price $81.39 * Est. Cost/Share $63.92 Unrealized @ Report Date -1.5%
MFC MANULIFE FINL CORP 0.5%
Value $41.7M Shares 3,064,677 Share Price $13.61 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value $41.56M Shares 1,505,828 Share Price $27.60 * Est. Cost/Share $20.98 Unrealized @ Report Date -7.3%
LOGI LOGITECH INTL S A 0.5%
Value $41.18M Shares 2,539,151 Share Price $16.22 * Est. Cost/Share $10.34 Unrealized @ Report Date +27.6%
— CELGENE CORP 0.5%
Value $40.96M Shares 415,257 Share Price $98.63 Est. Cost/Share $109.97 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.5%
Value $40.03M Shares 879,613 Share Price $45.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $38.66M Shares 564,731 Share Price $68.46 * Est. Cost/Share $47.03 Unrealized @ Report Date +16.2%
— PRICELINE GRP INC 0.5%
Value $38.56M Shares 30,888 Share Price $1248.41 Est. Cost/Share $1169.90 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.5%
Value $38.49M Shares 655,210 Share Price $58.74 * Est. Cost/Share $54.29 Unrealized @ Report Date -6.9%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $38.39M Shares 653,143 Share Price $58.78 * Est. Cost/Share $59.17 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $37.77M Shares 676,401 Share Price $55.84 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.5%
Value $37.53M Shares 432,553 Share Price $86.77 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.1%
C CITIGROUP INC 0.5%
Value $37.42M Shares 882,786 Share Price $42.39 * Est. Cost/Share $36.60 Unrealized @ Report Date -9.6%
ECL ECOLAB INC 0.5%
Value $37.18M Shares 313,461 Share Price $118.60 * Est. Cost/Share $95.01 Unrealized @ Report Date +10.4%
KO COCA COLA CO 0.5%
Value $36.89M Shares 813,879 Share Price $45.33 * Est. Cost/Share $37.11 Unrealized @ Report Date -10.2%
HON HONEYWELL INTL INC 0.5%
Value $35.97M Shares 309,246 Share Price $116.32 * Est. Cost/Share $73.39 Unrealized @ Report Date +14.7%
DHR DANAHER CORP DEL 0.5%
Value $35.68M Shares 353,257 Share Price $101.00 * Est. Cost/Share $35.58 Unrealized @ Report Date +12.7%
WMT WAL-MART STORES INC 0.5%
Value $35.51M Shares 486,263 Share Price $73.02 * Est. Cost/Share $27.88 Unrealized @ Report Date -30.0%
ALL ALLSTATE CORP 0.5%
Value $35.2M Shares 503,262 Share Price $69.95 * Est. Cost/Share $52.78 Unrealized @ Report Date +2.5%
— GOLDCORP INC NEW 0.4%
Value $32.88M Shares 1,727,137 Share Price $19.03 Est. Cost/Share $19.17 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $32.56M Shares 891,946 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
BAC BANK AMER CORP 0.4%
Value $32.42M Shares 2,443,468 Share Price $13.27 * Est. Cost/Share $12.15 Unrealized @ Report Date -6.7%
USB US BANCORP DEL 0.4%
Value $31.94M Shares 792,059 Share Price $40.33 * Est. Cost/Share $28.68 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $31.17M Shares 271,450 Share Price $114.82 * Est. Cost/Share $92.11 Unrealized @ Report Date +3.6%
— YAMANA GOLD INC 0.4%
Value $31.03M Shares 5,996,175 Share Price $5.17 Est. Cost/Share $3.62 Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $30.76M Shares 251,873 Share Price $122.13 Est. Cost/Share $98.81 Unrealized @ Report Date —
BIDU BAIDU INC 0.4%
Value $28.83M Shares 174,561 Share Price $165.15 Est. Cost/Share $190.61 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $28.51M Shares 358,437 Share Price $79.53 Est. Cost/Share $80.63 Unrealized @ Report Date —
BWA BORGWARNER INC 0.4%
Value $28.39M Shares 961,849 Share Price $29.52 * Est. Cost/Share $32.94 Unrealized @ Report Date -20.8%
AMGN AMGEN INC 0.4%
Value $28.23M Shares 185,545 Share Price $152.15 * Est. Cost/Share $99.51 Unrealized @ Report Date +17.3%
TD TORONTO DOMINION BK ONT 0.3%
Value $26.39M Shares 617,696 Share Price $42.72 Est. Cost/Share $45.75 Unrealized @ Report Date -4.9%
UNP UNION PAC CORP 0.3%
Value $26.07M Shares 298,747 Share Price $87.25 * Est. Cost/Share $81.01 Unrealized @ Report Date -15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.52M Shares 172,725 Share Price $147.76 * Est. Cost/Share $119.17 Unrealized @ Report Date +20.5%
— PRAXAIR INC 0.3%
Value $25.06M Shares 222,948 Share Price $112.39 Est. Cost/Share $118.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $24.7M Shares 312,321 Share Price $79.08 * Est. Cost/Share $62.19 Unrealized @ Report Date -6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.06M Shares 158,499 Share Price $151.78 * Est. Cost/Share $121.31 Unrealized @ Report Date -21.6%
V VISA INC 0.3%
Value $23.96M Shares 322,982 Share Price $74.17 Est. Cost/Share $64.42 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $23.92M Shares 283,040 Share Price $84.51 * Est. Cost/Share $43.17 Unrealized @ Report Date +43.3%
CAH CARDINAL HEALTH INC 0.3%
Value $23.76M Shares 304,540 Share Price $78.01 * Est. Cost/Share $54.82 Unrealized @ Report Date +10.0%
— KELLOGG CO 0.3%
Value $23.56M Shares 288,502 Share Price $81.65 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.1%
WEC WEC ENERGY GROUP INC 0.3%
Value $23.45M Shares 359,065 Share Price $65.30 * Est. Cost/Share $38.38 Unrealized @ Report Date +14.9%
BNS BANK N S HALIFAX 0.3%
Value $23.36M Shares 479,260 Share Price $48.75 * Est. Cost/Share $33.34 Unrealized @ Report Date -8.1%
MMM 3M CO 0.3%
Value $23.21M Shares 132,525 Share Price $175.12 * Est. Cost/Share $89.68 Unrealized @ Report Date +14.2%
BMO BANK MONTREAL QUE 0.3%
Value $22.94M Shares 363,508 Share Price $63.10 * Est. Cost/Share $39.96 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $22.87M Shares 320,604 Share Price $71.34 * Est. Cost/Share $51.94 Unrealized @ Report Date -5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $22.56M Shares 303,192 Share Price $74.42 * Est. Cost/Share $45.61 Unrealized @ Report Date +4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.55M Shares 155,753 Share Price $144.79 Est. Cost/Share $120.55 Unrealized @ Report Date +18.6%
LOW LOWES COS INC 0.3%
Value $22.05M Shares 278,572 Share Price $79.17 * Est. Cost/Share $46.91 Unrealized @ Report Date +38.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value $21.47M Shares 264,838 Share Price $81.06 * Est. Cost/Share $44.18 Unrealized @ Report Date +15.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $21.4M Shares 550,872 Share Price $38.85 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.6%
EMR EMERSON ELEC CO 0.3%
Value $21.11M Shares 404,778 Share Price $52.16 * Est. Cost/Share $42.61 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $21.1M Shares 97,263 Share Price $216.90 * Est. Cost/Share $111.14 Unrealized @ Report Date +11.7%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $21.08M Shares 175,141 Share Price $120.38 * Est. Cost/Share $101.67 Unrealized @ Report Date +2.9%
CRM SALESFORCE COM INC 0.3%
Value $20.79M Shares 261,845 Share Price $79.41 * Est. Cost/Share $65.97 Unrealized @ Report Date +17.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $20.51M Shares 152,953 Share Price $134.10 * Est. Cost/Share $108.63 Unrealized @ Report Date +16.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $20.41M Shares 204,644 Share Price $99.73 * Est. Cost/Share $29.49 Unrealized @ Report Date +16.0%
AOS SMITH A O 0.3%
Value $20.18M Shares 228,973 Share Price $88.11 * Est. Cost/Share $25.98 Unrealized @ Report Date +32.5%
TXN TEXAS INSTRS INC 0.3%
Value $20.02M Shares 319,619 Share Price $62.65 * Est. Cost/Share $37.51 Unrealized @ Report Date +21.7%
INFY INFOSYS LTD 0.2%
Value $19.14M Shares 1,072,355 Share Price $17.85 Est. Cost/Share $25.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $19.08M Shares 276,658 Share Price $68.96 * Est. Cost/Share $26.92 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.2%
Value $18.8M Shares 303,702 Share Price $61.91 * Est. Cost/Share $34.89 Unrealized @ Report Date +17.4%
— L BRANDS INC 0.2%
Value $18.26M Shares 272,055 Share Price $67.13 Est. Cost/Share $76.89 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $18.03M Shares 340,904 Share Price $52.89 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.2%
— TE CONNECTIVITY LTD 0.2%
Value $17.65M Shares 309,016 Share Price $57.11 Est. Cost/Share $69.19 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.57M Shares 210,985 Share Price $83.27 Est. Cost/Share $84.53 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $17.4M Shares 386,487 Share Price $45.01 Est. Cost/Share $36.88 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $17.35M Shares 218,724 Share Price $79.31 * Est. Cost/Share $54.01 Unrealized @ Report Date +19.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $16.7M Shares 177,699 Share Price $94.00 * Est. Cost/Share $60.05 Unrealized @ Report Date +26.8%
SBUX STARBUCKS CORP 0.2%
Value $16.66M Shares 291,590 Share Price $57.12 * Est. Cost/Share $38.98 Unrealized @ Report Date +19.2%
SLF SUN LIFE FINL INC 0.2%
Value $16.63M Shares 508,847 Share Price $32.68 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.6%
DB DEUTSCHE BANK AG 0.2%
Value $16.6M Shares 1,212,538 Share Price $13.69 * Est. Cost/Share $23.12 Unrealized @ Report Date -44.0%
TMUS T MOBILE US INC 0.2%
Value $16.6M Shares 383,576 Share Price $43.27 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.2%
— TIME WARNER INC 0.2%
Value $16.37M Shares 222,659 Share Price $73.54 Est. Cost/Share $72.28 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $16.33M Shares 485,237 Share Price $33.65 Est. Cost/Share $40.21 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $16.26M Shares 170,908 Share Price $95.16 Est. Cost/Share $117.60 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $16.21M Shares 357,973 Share Price $45.29 * Est. Cost/Share $33.62 Unrealized @ Report Date +1.5%
LLY LILLY ELI & CO 0.2%
Value $16.11M Shares 204,553 Share Price $78.75 * Est. Cost/Share $51.83 Unrealized @ Report Date +23.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $16.05M Shares 405,087 Share Price $39.63 Est. Cost/Share $32.36 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $15.84M Shares 139,838 Share Price $113.29 * Est. Cost/Share $72.85 Unrealized @ Report Date +37.1%
VDE VANGUARD WORLD FDS 0.2%
Value $15.4M Shares 161,877 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date —
— E M C CORP MASS 0.2%
Value $15.09M Shares 555,301 Share Price $27.17 Est. Cost/Share $25.27 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $15M Shares 194,805 Share Price $77.01 * Est. Cost/Share $67.68 Unrealized @ Report Date +8.4%
— ANSYS INC 0.2%
Value $14.93M Shares 164,500 Share Price $90.75 Est. Cost/Share $91.07 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.2%
Value $14.77M Shares 403,256 Share Price $36.63 Est. Cost/Share $36.28 Unrealized @ Report Date —
— COACH INC 0.2%
Value $14.72M Shares 361,262 Share Price $40.74 Est. Cost/Share $39.53 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $14.58M Shares 69,601 Share Price $209.52 Est. Cost/Share $205.76 Unrealized @ Report Date —
— BROADCOM LTD 0.2%
Value $14.53M Shares 93,517 Share Price $155.40 Est. Cost/Share $154.67 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $14.39M Shares 361,295 Share Price $39.83 * Est. Cost/Share $29.85 Unrealized @ Report Date -5.7%
ENB ENBRIDGE INC 0.2%
Value $14.34M Shares 340,316 Share Price $42.14 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.2%
CB CHUBB LIMITED 0.2%
Value $14.28M Shares 109,262 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +7.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value $14.08M Shares 317,491 Share Price $44.36 * Est. Cost/Share $37.00 Unrealized @ Report Date +8.1%
HP HELMERICH & PAYNE INC 0.2%
Value $14.04M Shares 209,200 Share Price $67.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
IEX IDEX CORP 0.2%
Value $13.9M Shares 169,362 Share Price $82.10 * Est. Cost/Share $67.20 Unrealized @ Report Date +9.8%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $13.69M Shares 275,117 Share Price $49.75 * Est. Cost/Share $50.14 Unrealized @ Report Date -7.7%
— JOHNSON CTLS INC 0.2%
Value $13.31M Shares 300,796 Share Price $44.26 Est. Cost/Share $47.41 Unrealized @ Report Date —
XYL XYLEM INC 0.2%
Value $13.16M Shares 294,650 Share Price $44.65 * Est. Cost/Share $29.22 Unrealized @ Report Date +32.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.09M Shares 206,034 Share Price $63.51 * Est. Cost/Share $61.77 Unrealized @ Report Date -5.0%
EBAY EBAY INC 0.2%
Value $13M Shares 555,236 Share Price $23.41 * Est. Cost/Share $21.83 Unrealized @ Report Date -1.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.98M Shares 943,655 Share Price $13.76 * Est. Cost/Share $26.08 Unrealized @ Report Date -57.5%
MA MASTERCARD INC 0.2%
Value $12.93M Shares 146,857 Share Price $88.06 * Est. Cost/Share $86.52 Unrealized @ Report Date +4.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $12.82M Shares 417,863 Share Price $30.69 * Est. Cost/Share $14.93 Unrealized @ Report Date -37.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.7M Shares 268,772 Share Price $47.26 * Est. Cost/Share $30.06 Unrealized @ Report Date -4.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.63M Shares 85,017 Share Price $148.58 * Est. Cost/Share $137.51 Unrealized @ Report Date -7.0%
ELV ANTHEM INC 0.2%
Value $12.63M Shares 96,124 Share Price $131.34 * Est. Cost/Share $112.28 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.56M Shares 537,521 Share Price $23.37 * Est. Cost/Share $14.88 Unrealized @ Report Date +45.4%
— BARRICK GOLD CORP 0.2%
Value $12.54M Shares 590,567 Share Price $21.24 Est. Cost/Share $14.80 Unrealized @ Report Date —
WIT WIPRO LTD 0.2%
Value $12.34M Shares 998,063 Share Price $12.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $12.15M Shares 220,076 Share Price $55.20 * Est. Cost/Share $55.89 Unrealized @ Report Date -10.0%
TSLA TESLA MTRS INC 0.2%
Value $12.05M Shares 56,750 Share Price $212.28 * Est. Cost/Share $15.25 Unrealized @ Report Date -0.6%
EQIX EQUINIX INC 0.2%
Value $12.04M Shares 31,058 Share Price $387.73 * Est. Cost/Share $262.94 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.2%
Value $11.98M Shares 274,688 Share Price $43.60 * Est. Cost/Share $50.04 Unrealized @ Report Date -34.5%
— PATTERN ENERGY GROUP INC 0.2%
Value $11.89M Shares 517,628 Share Price $22.97 Est. Cost/Share $22.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $11.88M Shares 162,280 Share Price $73.20 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.0%
— ALLERGAN PLC 0.2%
Value $11.69M Shares 50,574 Share Price $231.09 Est. Cost/Share $303.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $11.64M Shares 89,268 Share Price $130.41 * Est. Cost/Share $27.86 Unrealized @ Report Date -15.7%
GM GENERAL MTRS CO 0.2%
Value $11.63M Shares 410,996 Share Price $28.30 * Est. Cost/Share $27.02 Unrealized @ Report Date -8.2%
WM WASTE MGMT INC DEL 0.1%
Value $11.27M Shares 170,033 Share Price $66.27 * Est. Cost/Share $38.98 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.1%
Value $11.22M Shares 209,476 Share Price $53.57 * Est. Cost/Share $52.17 Unrealized @ Report Date -22.8%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $11.03M Shares 147,566 Share Price $74.72 * Est. Cost/Share $33.13 Unrealized @ Report Date -25.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.02M Shares 102,326 Share Price $107.72 * Est. Cost/Share $68.85 Unrealized @ Report Date +6.1%
PLD PROLOGIS INC 0.1%
Value $10.98M Shares 223,972 Share Price $49.04 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $10.94M Shares 106,670 Share Price $102.55 Est. Cost/Share $111.16 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.87M Shares 864,967 Share Price $12.57 * Est. Cost/Share $8.70 Unrealized @ Report Date -8.7%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $10.79M Shares 118,957 Share Price $90.75 Est. Cost/Share $90.18 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $10.69M Shares 446,035 Share Price $23.97 * Est. Cost/Share $18.15 Unrealized @ Report Date +9.0%
AFL AFLAC INC 0.1%
Value $10.68M Shares 148,032 Share Price $72.16 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.0%
SYY SYSCO CORP 0.1%
Value $10.46M Shares 206,165 Share Price $50.74 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO 0.1%
Value $10.42M Shares 61,427 Share Price $169.58 * Est. Cost/Share $103.50 Unrealized @ Report Date +33.6%
— DOW CHEM CO 0.1%
Value $10.38M Shares 208,878 Share Price $49.71 Est. Cost/Share $41.48 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $10.29M Shares 200,900 Share Price $51.23 Est. Cost/Share $46.22 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $10.22M Shares 138,658 Share Price $73.68 * Est. Cost/Share $49.27 Unrealized @ Report Date +20.8%
TGT TARGET CORP 0.1%
Value $10.21M Shares 146,289 Share Price $69.82 * Est. Cost/Share $51.05 Unrealized @ Report Date +9.9%
EXC EXELON CORP 0.1%
Value $10.17M Shares 279,732 Share Price $36.36 * Est. Cost/Share $17.67 Unrealized @ Report Date -0.1%
NWL NEWELL BRANDS INC 0.1%
Value $10.03M Shares 206,514 Share Price $48.57 * Est. Cost/Share $28.35 Unrealized @ Report Date +10.6%
CNC CENTENE CORP DEL 0.1%
Value $10M Shares 140,111 Share Price $71.37 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $9.997M Shares 238,697 Share Price $41.88 Est. Cost/Share $27.59 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $9.909M Shares 131,137 Share Price $75.56 * Est. Cost/Share $65.87 Unrealized @ Report Date -13.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.89M Shares 74,978 Share Price $131.91 * Est. Cost/Share $85.96 Unrealized @ Report Date +0.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.74M Shares 190,983 Share Price $51.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +8.9%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $9.583M Shares 126,423 Share Price $75.80 Est. Cost/Share $64.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.547M Shares 121,869 Share Price $78.34 * Est. Cost/Share $78.62 Unrealized @ Report Date -3.1%
— STERICYCLE INC 0.1%
Value $9.546M Shares 91,678 Share Price $104.13 Est. Cost/Share $138.63 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $9.537M Shares 202,876 Share Price $47.01 * Est. Cost/Share $1.06 Unrealized @ Report Date -4.8%
VTR VENTAS INC 0.1%
Value $9.527M Shares 130,827 Share Price $72.82 * Est. Cost/Share $48.73 Unrealized @ Report Date -10.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.417M Shares 580,929 Share Price $16.21 * Est. Cost/Share $12.32 Unrealized @ Report Date -13.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $9.363M Shares 85,909 Share Price $108.99 * Est. Cost/Share $54.24 Unrealized @ Report Date +25.1%
O REALTY INCOME CORP 0.1%
Value $9.266M Shares 133,596 Share Price $69.36 * Est. Cost/Share $32.72 Unrealized @ Report Date +17.9%
RSG REPUBLIC SVCS INC 0.1%
Value $9.142M Shares 178,163 Share Price $51.31 * Est. Cost/Share $32.40 Unrealized @ Report Date +26.0%
— MONSANTO CO NEW 0.1%
Value $9.142M Shares 88,407 Share Price $103.41 Est. Cost/Share $99.91 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.106M Shares 212,300 Share Price $42.89 * Est. Cost/Share $30.38 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.053M Shares 50,185 Share Price $180.39 * Est. Cost/Share $114.86 Unrealized @ Report Date +13.1%
TAP MOLSON COORS BREWING CO 0.1%
Value $9.027M Shares 89,264 Share Price $101.13 * Est. Cost/Share $56.30 Unrealized @ Report Date +37.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $8.986M Shares 491,863 Share Price $18.27 * Est. Cost/Share $6.76 Unrealized @ Report Date +14.8%
BAP CREDICORP LTD 0.1%
Value $8.952M Shares 58,008 Share Price $154.32 * Est. Cost/Share $111.22 Unrealized @ Report Date +0.8%
— ING GROEP N V 0.1%
Value $8.949M Shares 9,750,000 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $8.876M Shares 282,844 Share Price $31.38 * Est. Cost/Share $15.31 Unrealized @ Report Date +16.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.847M Shares 368,613 Share Price $24.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.5%
KHC KRAFT HEINZ CO 0.1%
Value $8.726M Shares 98,626 Share Price $88.48 * Est. Cost/Share $47.76 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.1%
Value $8.706M Shares 112,723 Share Price $77.23 * Est. Cost/Share $33.48 Unrealized @ Report Date -0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.652M Shares 70,549 Share Price $122.64 * Est. Cost/Share $24.49 Unrealized @ Report Date -5.4%
IBN ICICI BK LTD 0.1%
Value $8.622M Shares 1,200,900 Share Price $7.18 Est. Cost/Share $12.41 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $8.615M Shares 62,662 Share Price $137.48 * Est. Cost/Share $76.17 Unrealized @ Report Date +23.3%
OMC OMNICOM GROUP INC 0.1%
Value $8.431M Shares 103,462 Share Price $81.49 * Est. Cost/Share $52.15 Unrealized @ Report Date +14.4%
PNR PENTAIR PLC 0.1%
Value $8.396M Shares 144,038 Share Price $58.29 * Est. Cost/Share $34.61 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.35M Shares 53,172 Share Price $157.04 * Est. Cost/Share $106.07 Unrealized @ Report Date +20.7%
TU TELUS CORP 0.1%
Value $8.273M Shares 258,263 Share Price $32.03 * Est. Cost/Share $17.29 Unrealized @ Report Date -8.4%
— POTASH CORP SASK INC 0.1%
Value $8.24M Shares 509,590 Share Price $16.17 Est. Cost/Share $30.18 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.22M Shares 33,124 Share Price $248.16 * Est. Cost/Share $128.20 Unrealized @ Report Date +42.2%
CBRE CBRE GROUP INC 0.1%
Value $8.181M Shares 308,958 Share Price $26.48 * Est. Cost/Share $29.44 Unrealized @ Report Date -0.7%
ADSK AUTODESK INC 0.1%
Value $8.145M Shares 150,445 Share Price $54.14 * Est. Cost/Share $54.75 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.1%
Value $8.13M Shares 102,472 Share Price $79.34 * Est. Cost/Share $46.79 Unrealized @ Report Date +21.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.128M Shares 92,113 Share Price $88.24 Est. Cost/Share $76.76 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $8.113M Shares 62,469 Share Price $129.87 * Est. Cost/Share $105.28 Unrealized @ Report Date +12.6%
GIS GENERAL MLS INC 0.1%
Value $8.051M Shares 112,883 Share Price $71.32 * Est. Cost/Share $37.44 Unrealized @ Report Date +21.4%
CAT CATERPILLAR INC DEL 0.1%
Value $8.018M Shares 105,765 Share Price $75.81 * Est. Cost/Share $77.10 Unrealized @ Report Date -22.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.993M Shares 407,794 Share Price $19.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.966M Shares 128,400 Share Price $62.04 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.947M Shares 76,294 Share Price $104.16 * Est. Cost/Share $66.05 Unrealized @ Report Date +26.1%
STN STANTEC INC 0.1%
Value $7.928M Shares 328,624 Share Price $24.12 Est. Cost/Share $24.73 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $7.92M Shares 130,351 Share Price $60.76 * Est. Cost/Share $65.75 Unrealized @ Report Date -16.0%
NUE NUCOR CORP 0.1%
Value $7.918M Shares 160,255 Share Price $49.41 * Est. Cost/Share $34.95 Unrealized @ Report Date +12.0%
— CANADIAN PAC RY LTD 0.1%
Value $7.9M Shares 61,680 Share Price $128.08 Est. Cost/Share $119.45 Unrealized @ Report Date —
— CA INC 0.1%
Value $7.855M Shares 239,274 Share Price $32.83 Est. Cost/Share $31.13 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $7.847M Shares 145,505 Share Price $53.93 Est. Cost/Share $53.82 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.773M Shares 116,382 Share Price $66.79 * Est. Cost/Share $37.52 Unrealized @ Report Date +36.1%
— INTEL CORP 0.1%
Value $7.735M Shares 6,000,000 Share Price $1.29 Est. Cost/Share $1.24 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $7.734M Shares 161,768 Share Price $47.81 * Est. Cost/Share $20.57 Unrealized @ Report Date +23.2%
FDX FEDEX CORP 0.1%
Value $7.66M Shares 50,468 Share Price $151.78 * Est. Cost/Share $130.44 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.1%
Value $7.627M Shares 93,760 Share Price $81.35 * Est. Cost/Share $27.30 Unrealized @ Report Date -3.2%
MS MORGAN STANLEY 0.1%
Value $7.604M Shares 292,690 Share Price $25.98 * Est. Cost/Share $25.75 Unrealized @ Report Date -22.7%
BIIB BIOGEN INC 0.1%
Value $7.597M Shares 31,417 Share Price $241.81 * Est. Cost/Share $293.35 Unrealized @ Report Date -10.2%
MGA MAGNA INTL INC 0.1%
Value $7.594M Shares 217,464 Share Price $34.92 * Est. Cost/Share $36.04 Unrealized @ Report Date -16.0%
— INGERSOLL-RAND PLC 0.1%
Value $7.567M Shares 118,828 Share Price $63.68 Est. Cost/Share $63.53 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $7.451M Shares 189,543 Share Price $39.31 * Est. Cost/Share $37.34 Unrealized @ Report Date -10.7%
EOG EOG RES INC 0.1%
Value $7.412M Shares 88,850 Share Price $83.42 * Est. Cost/Share $63.07 Unrealized @ Report Date -5.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $7.369M Shares 223,902 Share Price $32.91 Est. Cost/Share $33.52 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $7.318M Shares 52,028 Share Price $140.66 * Est. Cost/Share $122.58 Unrealized @ Report Date +10.4%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $7.317M Shares 112,914 Share Price $64.80 Est. Cost/Share $52.95 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.1%
Value $7.21M Shares 631,333 Share Price $11.42 * Est. Cost/Share $7.84 Unrealized @ Report Date +16.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.208M Shares 60,549 Share Price $119.04 * Est. Cost/Share $73.55 Unrealized @ Report Date +24.4%
— INTERXION HOLDING N.V 0.1%
Value $7.202M Shares 195,274 Share Price $36.88 Est. Cost/Share $30.18 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.173M Shares 70,718 Share Price $101.43 * Est. Cost/Share $52.24 Unrealized @ Report Date +16.1%
MKL MARKEL CORP 0.1%
Value $7.169M Shares 7,524 Share Price $952.82 * Est. Cost/Share $905.73 Unrealized @ Report Date +2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $7.145M Shares 122,642 Share Price $58.26 * Est. Cost/Share $54.65 Unrealized @ Report Date +3.6%
— HARRIS CORP DEL 0.1%
Value $7.135M Shares 85,506 Share Price $83.44 Est. Cost/Share $76.37 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $7.069M Shares 58,994 Share Price $119.83 * Est. Cost/Share $78.74 Unrealized @ Report Date +27.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.036M Shares 49,535 Share Price $142.04 * Est. Cost/Share $92.72 Unrealized @ Report Date +13.2%
— QIHOO 360 TECHNOLOGY CO LTD 0.1%
Value $7.015M Shares 96,026 Share Price $73.05 Est. Cost/Share $73.11 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $6.962M Shares 27,239 Share Price $255.59 * Est. Cost/Share $130.74 Unrealized @ Report Date +33.3%
NEM NEWMONT MINING CORP 0.1%
Value $6.921M Shares 176,912 Share Price $39.12 * Est. Cost/Share $26.34 Unrealized @ Report Date -1.2%
FISV FISERV INC 0.1%
Value $6.913M Shares 63,580 Share Price $108.73 * Est. Cost/Share $44.93 Unrealized @ Report Date +14.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $6.878M Shares 192,713 Share Price $35.69 Est. Cost/Share $34.99 Unrealized @ Report Date —
— ING GROEP N V 0.1%
Value $6.867M Shares 7,300,000 Share Price $0.94 Est. Cost/Share $0.97 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $6.866M Shares 1,640,078 Share Price $4.19 * Est. Cost/Share $9.40 Unrealized @ Report Date -50.8%
— VEREIT INC 0.1%
Value $6.85M Shares 675,504 Share Price $10.14 Est. Cost/Share $8.13 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.844M Shares 79,781 Share Price $85.78 * Est. Cost/Share $51.43 Unrealized @ Report Date +4.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.807M Shares 83,615 Share Price $81.41 * Est. Cost/Share $60.54 Unrealized @ Report Date +4.0%
MAS MASCO CORP 0.1%
Value $6.804M Shares 219,900 Share Price $30.94 * Est. Cost/Share $22.85 Unrealized @ Report Date +19.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.776M Shares 106,984 Share Price $63.34 * Est. Cost/Share $41.86 Unrealized @ Report Date +19.0%
NDAQ NASDAQ INC 0.1%
Value $6.685M Shares 103,378 Share Price $64.67 * Est. Cost/Share $16.37 Unrealized @ Report Date +11.8%
— CENTURYLINK INC 0.1%
Value $6.638M Shares 228,802 Share Price $29.01 Est. Cost/Share $34.10 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $6.62M Shares 261,878 Share Price $25.28 * Est. Cost/Share $24.89 Unrealized @ Report Date -6.7%
EA ELECTRONIC ARTS INC 0.1%
Value $6.619M Shares 87,362 Share Price $75.77 * Est. Cost/Share $48.51 Unrealized @ Report Date +41.1%
WELL WELLTOWER INC 0.1%
Value $6.582M Shares 86,417 Share Price $76.17 * Est. Cost/Share $45.04 Unrealized @ Report Date +9.9%
— FRONTIER COMMUNICATIONS CORP 0.1%
Value $6.575M Shares 1,331,013 Share Price $4.94 Est. Cost/Share $5.08 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $6.562M Shares 68,504 Share Price $95.79 Est. Cost/Share $61.65 Unrealized @ Report Date +55.8%
IRM IRON MTN INC NEW 0.1%
Value $6.494M Shares 163,050 Share Price $39.83 * Est. Cost/Share $17.62 Unrealized @ Report Date +20.4%
— BLACKROCK INC 0.1%
Value $6.393M Shares 18,663 Share Price $342.55 Est. Cost/Share $297.75 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $6.36M Shares 56,985 Share Price $111.61 * Est. Cost/Share $74.47 Unrealized @ Report Date +30.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $6.347M Shares 95,724 Share Price $66.31 Est. Cost/Share $64.71 Unrealized @ Report Date +0.6%
— BUNGE LIMITED 0.1%
Value $6.332M Shares 107,057 Share Price $59.15 Est. Cost/Share $74.53 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.305M Shares 55,493 Share Price $113.62 * Est. Cost/Share $69.64 Unrealized @ Report Date +20.3%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.293M Shares 211,022 Share Price $29.82 Est. Cost/Share $26.17 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.276M Shares 80,538 Share Price $77.93 * Est. Cost/Share $45.60 Unrealized @ Report Date +4.7%
MAC MACERICH CO 0.1%
Value $6.25M Shares 73,197 Share Price $85.39 Est. Cost/Share $78.26 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $6.213M Shares 93,388 Share Price $66.53 * Est. Cost/Share $36.42 Unrealized @ Report Date +26.7%
INGR INGREDION INC 0.1%
Value $6.21M Shares 47,986 Share Price $129.41 * Est. Cost/Share $114.24 Unrealized @ Report Date +1.8%
NTES NETEASE INC 0.1%
Value $6.184M Shares 32,007 Share Price $193.21 Est. Cost/Share $184.10 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $6.143M Shares 172,256 Share Price $35.66 Est. Cost/Share $26.74 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.123M Shares 128,635 Share Price $47.60 * Est. Cost/Share $36.15 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.1%
Value $6.062M Shares 81,099 Share Price $74.75 * Est. Cost/Share $45.23 Unrealized @ Report Date +37.8%
ILMN ILLUMINA INC 0.1%
Value $6.056M Shares 43,141 Share Price $140.38 Est. Cost/Share $159.03 Unrealized @ Report Date -10.7%
MPC MARATHON PETE CORP 0.1%
Value $6.016M Shares 158,494 Share Price $37.96 * Est. Cost/Share $35.78 Unrealized @ Report Date -24.0%
UNM UNUM GROUP 0.1%
Value $6.003M Shares 188,818 Share Price $31.79 * Est. Cost/Share $34.08 Unrealized @ Report Date -0.8%
— ROYAL BK OF SCOTLAND PLC 0.1%
Value $5.97M Shares 6,500,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $5.968M Shares 111,282 Share Price $53.63 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.957M Shares 47,921 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.5%
— WHITEWAVE FOODS CO 0.1%
Value $5.869M Shares 125,036 Share Price $46.94 Est. Cost/Share $42.83 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.866M Shares 132,723 Share Price $44.20 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.8%
KR KROGER CO 0.1%
Value $5.831M Shares 158,489 Share Price $36.79 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.79M Shares 289,799 Share Price $19.98 * Est. Cost/Share $16.98 Unrealized @ Report Date -8.9%
— AON PLC 0.1%
Value $5.778M Shares 52,898 Share Price $109.23 Est. Cost/Share $88.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.771M Shares 55,415 Share Price $104.14 * Est. Cost/Share $88.89 Unrealized @ Report Date +3.0%
— CIGNA CORPORATION 0.1%
Value $5.751M Shares 44,936 Share Price $127.98 Est. Cost/Share $104.43 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $5.746M Shares 139,842 Share Price $41.09 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.1%
— DISCOVER FINL SVCS 0.1%
Value $5.74M Shares 107,116 Share Price $53.59 Est. Cost/Share $51.37 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $5.739M Shares 71,339 Share Price $80.45 * Est. Cost/Share $43.70 Unrealized @ Report Date +21.7%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $5.73M Shares 485,555 Share Price $11.80 * Est. Cost/Share $8.03 Unrealized @ Report Date +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.711M Shares 62,163 Share Price $91.87 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.5%
AIZ ASSURANT INC 0.1%
Value $5.627M Shares 65,199 Share Price $86.31 * Est. Cost/Share $61.71 Unrealized @ Report Date +12.6%
— TATA MTRS LTD 0.1%
Value $5.618M Shares 162,049 Share Price $34.67 Est. Cost/Share $30.79 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.556M Shares 24,996 Share Price $222.28 * Est. Cost/Share $96.49 Unrealized @ Report Date +86.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.548M Shares 296,371 Share Price $18.72 * Est. Cost/Share $19.92 Unrealized @ Report Date -45.2%
— LAM RESEARCH CORP 0.1%
Value $5.523M Shares 65,702 Share Price $84.06 Est. Cost/Share $71.87 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.518M Shares 24,134 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $5.515M Shares 86,282 Share Price $63.92 * Est. Cost/Share $43.60 Unrealized @ Report Date +29.6%
CAE CAE INC 0.1%
Value $5.499M Shares 457,464 Share Price $12.02 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.3%
PPL PPL CORP 0.1%
Value $5.486M Shares 145,317 Share Price $37.75 * Est. Cost/Share $21.87 Unrealized @ Report Date +13.3%
IVZ INVESCO LTD 0.1%
Value $5.477M Shares 214,444 Share Price $25.54 * Est. Cost/Share $23.60 Unrealized @ Report Date -19.0%
CME CME GROUP INC 0.1%
Value $5.467M Shares 56,129 Share Price $97.40 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.1%
NFLX NETFLIX INC 0.1%
Value $5.427M Shares 59,319 Share Price $91.49 * Est. Cost/Share $12.44 Unrealized @ Report Date -22.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.418M Shares 131,799 Share Price $41.11 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
KGC KINROSS GOLD CORP 0.1%
Value $5.387M Shares 1,103,466 Share Price $4.88 * Est. Cost/Share $2.71 Unrealized @ Report Date +75.9%
ICFI ICF INTL INC 0.1%
Value $5.368M Shares 131,241 Share Price $40.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.36M Shares 77,812 Share Price $68.88 * Est. Cost/Share $44.47 Unrealized @ Report Date +4.2%
— INTERPUBLIC GROUP COS INC 0.1%
Value $5.359M Shares 231,991 Share Price $23.10 * Est. Cost/Share $14.59 Unrealized @ Report Date +11.7%
EL LAUDER ESTEE COS INC 0.1%
Value $5.313M Shares 58,373 Share Price $91.02 * Est. Cost/Share $67.10 Unrealized @ Report Date +23.0%
— KITE PHARMA INC 0.1%
Value $5.281M Shares 105,614 Share Price $50.00 Est. Cost/Share $56.05 Unrealized @ Report Date —
ITRI ITRON INC 0.1%
Value $5.248M Shares 121,761 Share Price $43.10 * Est. Cost/Share $39.39 Unrealized @ Report Date +7.1%
— PATTERSON COMPANIES INC 0.1%
Value $5.226M Shares 109,130 Share Price $47.89 Est. Cost/Share $45.99 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.215M Shares 19,237 Share Price $271.09 * Est. Cost/Share $27.01 Unrealized @ Report Date -34.5%
— JUNO THERAPEUTICS INC 0.1%
Value $5.184M Shares 134,849 Share Price $38.44 Est. Cost/Share $41.93 Unrealized @ Report Date —
— GROUPE CGI INC 0.1%
Value $5.179M Shares 121,868 Share Price $42.50 Est. Cost/Share $35.96 Unrealized @ Report Date —
— RTI INTL METALS INC 0.1%
Value $5.136M Shares 4,800,000 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.108M Shares 72,873 Share Price $70.09 * Est. Cost/Share $36.00 Unrealized @ Report Date +29.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value $5.103M Shares 168,792 Share Price $30.23 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.09M Shares 49,172 Share Price $103.51 * Est. Cost/Share $63.25 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.1%
Value $5.071M Shares 84,896 Share Price $59.73 * Est. Cost/Share $50.58 Unrealized @ Report Date -1.6%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $5.065M Shares 611,716 Share Price $8.28 Est. Cost/Share $9.86 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.055M Shares 113,903 Share Price $44.38 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.4%
— XEROX CORP 0.1%
Value $5.05M Shares 532,153 Share Price $9.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $5.047M Shares 456,778 Share Price $11.05 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.7%
— WELLPOINT INC 0.1%
Value $5.04M Shares 2,750,000 Share Price $1.83 Est. Cost/Share $2.07 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.028M Shares 94,440 Share Price $53.24 * Est. Cost/Share $27.01 Unrealized @ Report Date +40.9%
— TEVA PHARMACEUTICAL FIN LLC 0.1%
Value $5.013M Shares 4,000,000 Share Price $1.25 Est. Cost/Share $1.48 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $4.963M Shares 166,708 Share Price $29.77 * Est. Cost/Share $20.73 Unrealized @ Report Date +1.8%
— CRESCENT PT ENERGY CORP 0.1%
Value $4.956M Shares 315,346 Share Price $15.72 Est. Cost/Share $15.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.954M Shares 16,869 Share Price $293.67 * Est. Cost/Share $68.65 Unrealized @ Report Date +29.9%
— MYLAN N V 0.1%
Value $4.886M Shares 112,993 Share Price $43.24 Est. Cost/Share $54.96 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $4.857M Shares 47,733 Share Price $101.75 * Est. Cost/Share $93.31 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.1%
Value $4.809M Shares 25,765 Share Price $186.65 * Est. Cost/Share $165.20 Unrealized @ Report Date -1.5%
RF REGIONS FINL CORP NEW 0.1%
Value $4.787M Shares 562,518 Share Price $8.51 * Est. Cost/Share $6.35 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.771M Shares 123,053 Share Price $38.77 * Est. Cost/Share $32.62 Unrealized @ Report Date -10.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.738M Shares 28,646 Share Price $165.40 * Est. Cost/Share $93.24 Unrealized @ Report Date +45.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.727M Shares 268,754 Share Price $17.59 * Est. Cost/Share $12.65 Unrealized @ Report Date +0.8%
— CANTEL MEDICAL CORP 0.1%
Value $4.72M Shares 68,673 Share Price $68.73 Est. Cost/Share $50.25 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.68M Shares 184,909 Share Price $25.31 Est. Cost/Share $23.08 Unrealized @ Report Date +9.0%
JD JD COM INC 0.1%
Value $4.623M Shares 217,777 Share Price $21.23 Est. Cost/Share $23.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $4.621M Shares 62,239 Share Price $74.25 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.592M Shares 63,886 Share Price $71.88 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $4.591M Shares 350,536 Share Price $13.10 * Est. Cost/Share $16.66 Unrealized @ Report Date -38.0%
YUM YUM BRANDS INC 0.1%
Value $4.591M Shares 55,367 Share Price $82.92 * Est. Cost/Share $44.67 Unrealized @ Report Date +10.7%
CINF CINCINNATI FINL CORP 0.1%
Value $4.574M Shares 61,070 Share Price $74.90 * Est. Cost/Share $43.93 Unrealized @ Report Date +19.2%
— THOMSON REUTERS CORP 0.1%
Value $4.559M Shares 113,280 Share Price $40.25 Est. Cost/Share $34.31 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $4.535M Shares 129,828 Share Price $34.93 * Est. Cost/Share $19.62 Unrealized @ Report Date +23.3%
TAL TAL ED GROUP 0.1%
Value $4.512M Shares 72,709 Share Price $62.06 Est. Cost/Share $46.79 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $4.493M Shares 521,283 Share Price $8.62 Est. Cost/Share $13.14 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.483M Shares 24,921 Share Price $179.89 * Est. Cost/Share $108.55 Unrealized @ Report Date +51.2%
— TOTAL SYS SVCS INC 0.1%
Value $4.468M Shares 84,123 Share Price $53.11 Est. Cost/Share $47.83 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $4.46M Shares 41,581 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $4.444M Shares 140,198 Share Price $31.70 * Est. Cost/Share $27.02 Unrealized @ Report Date +7.9%
OKE ONEOK INC NEW 0.1%
Value $4.425M Shares 93,255 Share Price $47.45 * Est. Cost/Share $21.33 Unrealized @ Report Date +3.7%
— APACHE CORP 0.1%
Value $4.384M Shares 78,754 Share Price $55.67 Est. Cost/Share $68.50 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.38M Shares 33,624 Share Price $130.26 Est. Cost/Share $124.29 Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $4.369M Shares 123,619 Share Price $35.34 Est. Cost/Share $35.13 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $4.359M Shares 43,533 Share Price $100.13 Est. Cost/Share $100.80 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $4.333M Shares 81,372 Share Price $53.25 Est. Cost/Share $77.89 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.311M Shares 54,110 Share Price $79.67 * Est. Cost/Share $75.87 Unrealized @ Report Date +10.3%
WU WESTERN UN CO 0.1%
Value $4.281M Shares 223,213 Share Price $19.18 Est. Cost/Share $19.11 Unrealized @ Report Date —
BMI BADGER METER INC 0.1%
Value $4.265M Shares 58,400 Share Price $73.03 * Est. Cost/Share $28.29 Unrealized @ Report Date +15.5%
— BAKER HUGHES INC 0.1%
Value $4.257M Shares 94,321 Share Price $45.13 Est. Cost/Share $54.03 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $4.24M Shares 165,222 Share Price $25.66 * Est. Cost/Share $29.13 Unrealized @ Report Date -1.5%
— DUKE REALTY CORP 0.1%
Value $4.07M Shares 152,655 Share Price $26.66 Est. Cost/Share $19.82 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $4.066M Shares 295,488 Share Price $13.76 * Est. Cost/Share $16.90 Unrealized @ Report Date -27.8%
— ST JUDE MED INC 0.1%
Value $4.053M Shares 51,965 Share Price $77.99 Est. Cost/Share $55.05 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $4.043M Shares 94,908 Share Price $42.60 Est. Cost/Share $42.79 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $4.031M Shares 35,352 Share Price $114.02 * Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.005M Shares 109,946 Share Price $36.43 * Est. Cost/Share $40.35 Unrealized @ Report Date -6.4%
— LLOYDS BANKING GROUP PLC 0.1%
Value $3.986M Shares 4,100,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AGENUS INC 0.1%
Value $3.985M Shares 983,924 Share Price $4.05 Est. Cost/Share $4.45 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $3.957M Shares 54,509 Share Price $72.59 Est. Cost/Share $58.73 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.95M Shares 15,433 Share Price $255.95 * Est. Cost/Share $39.62 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.1%
Value $3.947M Shares 45,647 Share Price $86.47 Est. Cost/Share $56.12 Unrealized @ Report Date +52.3%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.944M Shares 40,818 Share Price $96.62 Est. Cost/Share $74.73 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.931M Shares 87,775 Share Price $44.78 * Est. Cost/Share $23.09 Unrealized @ Report Date +33.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.93M Shares 46,162 Share Price $85.13 * Est. Cost/Share $70.45 Unrealized @ Report Date -1.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $3.917M Shares 97,256 Share Price $40.28 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.5%
— ILLUMINA INC 0.1%
Value $3.912M Shares 4,000,000 Share Price $0.98 Est. Cost/Share $1.16 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $3.9M Shares 343,654 Share Price $11.35 * Est. Cost/Share $12.98 Unrealized @ Report Date -17.1%
— CTRIP COM INTL LTD 0.1%
Value $3.9M Shares 94,663 Share Price $41.20 Est. Cost/Share $44.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.893M Shares 17,066 Share Price $228.11 * Est. Cost/Share $140.08 Unrealized @ Report Date +15.8%
NI NISOURCE INC 0.0%
Value $3.836M Shares 144,628 Share Price $26.52 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.0%
— CERNER CORP 0.0%
Value $3.805M Shares 64,926 Share Price $58.61 Est. Cost/Share $61.29 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.804M Shares 140,626 Share Price $27.05 Est. Cost/Share $32.39 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $3.79M Shares 50,098 Share Price $75.65 * Est. Cost/Share $45.47 Unrealized @ Report Date +34.5%
DE DEERE & CO 0.0%
Value $3.769M Shares 46,512 Share Price $81.03 * Est. Cost/Share $76.15 Unrealized @ Report Date -8.1%
— WELLS FARGO & CO NEW 0.0%
Value $3.767M Shares 3,000 Share Price $1255.67 Est. Cost/Share $1220.00 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.757M Shares 104,735 Share Price $35.87 Est. Cost/Share $49.49 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $3.756M Shares 68,986 Share Price $54.45 Est. Cost/Share $54.12 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.751M Shares 62,416 Share Price $60.10 Est. Cost/Share $59.41 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.718M Shares 414,989 Share Price $8.96 Est. Cost/Share $7.68 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.702M Shares 22,217 Share Price $166.63 * Est. Cost/Share $147.07 Unrealized @ Report Date +20.0%
MAT MATTEL INC 0.0%
Value $3.694M Shares 118,060 Share Price $31.29 Est. Cost/Share $32.32 Unrealized @ Report Date -1.9%
— RAYTHEON CO 0.0%
Value $3.673M Shares 27,015 Share Price $135.96 Est. Cost/Share $87.43 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $3.669M Shares 14,795 Share Price $247.99 * Est. Cost/Share $190.18 Unrealized @ Report Date +27.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.637M Shares 32,697 Share Price $111.23 * Est. Cost/Share $76.91 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $3.623M Shares 176,900 Share Price $20.48 * Est. Cost/Share $13.66 Unrealized @ Report Date +13.6%
— INTREXON CORP 0.0%
Value $3.606M Shares 146,537 Share Price $24.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.562M Shares 283,839 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
MAN MANPOWERGROUP INC 0.0%
Value $3.558M Shares 55,304 Share Price $64.34 * Est. Cost/Share $77.46 Unrealized @ Report Date +0.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $3.554M Shares 76,379 Share Price $46.53 Est. Cost/Share $43.99 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.539M Shares 27,565 Share Price $128.39 * Est. Cost/Share $80.12 Unrealized @ Report Date +38.1%
BAX BAXTER INTL INC 0.0%
Value $3.537M Shares 78,224 Share Price $45.22 * Est. Cost/Share $34.53 Unrealized @ Report Date +8.5%
— SBA COMMUNICATIONS CORP 0.0%
Value $3.534M Shares 32,744 Share Price $107.93 Est. Cost/Share $103.69 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $3.473M Shares 441,318 Share Price $7.87 Est. Cost/Share $8.18 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $3.46M Shares 97,172 Share Price $35.61 Est. Cost/Share $34.68 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.439M Shares 51,825 Share Price $66.36 Est. Cost/Share $59.47 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.437M Shares 131,772 Share Price $26.08 * Est. Cost/Share $12.17 Unrealized @ Report Date -37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.419M Shares 24,558 Share Price $139.22 * Est. Cost/Share $81.98 Unrealized @ Report Date +37.9%
— PRICELINE GRP INC 0.0%
Value $3.389M Shares 2,900,000 Share Price $1.17 Est. Cost/Share $1.15 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $3.359M Shares 79,249 Share Price $42.39 * Est. Cost/Share $27.61 Unrealized @ Report Date -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3.35M Shares 37,282 Share Price $89.86 * Est. Cost/Share $66.09 Unrealized @ Report Date +19.8%
— ALCOA INC 0.0%
Value $3.339M Shares 360,244 Share Price $9.27 Est. Cost/Share $9.77 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.338M Shares 64,821 Share Price $51.50 Est. Cost/Share $46.84 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.313M Shares 265,445 Share Price $12.48 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.4%
— E TRADE FINANCIAL CORP 0.0%
Value $3.299M Shares 140,441 Share Price $23.49 Est. Cost/Share $27.64 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.283M Shares 2,700,000 Share Price $1.22 Est. Cost/Share $1.24 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.277M Shares 79,245 Share Price $41.35 Est. Cost/Share $27.35 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.235M Shares 40,397 Share Price $80.08 Est. Cost/Share $72.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.233M Shares 89,186 Share Price $36.25 * Est. Cost/Share $41.22 Unrealized @ Report Date -42.2%
— HCP INC 0.0%
Value $3.22M Shares 91,005 Share Price $35.38 Est. Cost/Share $43.02 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.217M Shares 8,815 Share Price $364.95 Est. Cost/Share $301.01 Unrealized @ Report Date +21.4%
— FOOT LOCKER INC 0.0%
Value $3.206M Shares 58,435 Share Price $54.86 Est. Cost/Share $65.06 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.195M Shares 19,881 Share Price $160.71 * Est. Cost/Share $22.75 Unrealized @ Report Date +6.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.174M Shares 578,062 Share Price $5.49 Est. Cost/Share $8.99 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.161M Shares 16,658 Share Price $189.76 * Est. Cost/Share $169.78 Unrealized @ Report Date +14.6%
— SYMANTEC CORP 0.0%
Value $3.127M Shares 152,248 Share Price $20.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.116M Shares 20,609 Share Price $151.20 Est. Cost/Share $143.44 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.105M Shares 45,733 Share Price $67.89 * Est. Cost/Share $54.31 Unrealized @ Report Date -1.4%
— YAHOO INC 0.0%
Value $3.076M Shares 81,905 Share Price $37.56 Est. Cost/Share $32.85 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.051M Shares 19,334 Share Price $157.80 * Est. Cost/Share $116.37 Unrealized @ Report Date +8.1%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.046M Shares 135,180 Share Price $22.53 Est. Cost/Share $27.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.016M Shares 64,703 Share Price $46.61 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.7%
CE CELANESE CORP DEL 0.0%
Value $3M Shares 45,833 Share Price $65.46 * Est. Cost/Share $51.31 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.989M Shares 37,689 Share Price $79.31 * Est. Cost/Share $67.44 Unrealized @ Report Date -11.2%
BBY BEST BUY INC 0.0%
Value $2.98M Shares 97,373 Share Price $30.60 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.7%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.978M Shares 1,500,000 Share Price $1.99 Est. Cost/Share $2.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.976M Shares 52,499 Share Price $56.69 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.2%
EQT EQT CORP 0.0%
Value $2.973M Shares 38,392 Share Price $77.44 * Est. Cost/Share $38.03 Unrealized @ Report Date -5.9%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.971M Shares 3,000,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.953M Shares 87,872 Share Price $33.61 * Est. Cost/Share $53.80 Unrealized @ Report Date -33.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.932M Shares 20,748 Share Price $141.31 * Est. Cost/Share $171.51 Unrealized @ Report Date -14.0%
CLX CLOROX CO DEL 0.0%
Value $2.93M Shares 21,174 Share Price $138.38 * Est. Cost/Share $73.04 Unrealized @ Report Date +35.1%
CMI CUMMINS INC 0.0%
Value $2.923M Shares 25,996 Share Price $112.44 * Est. Cost/Share $98.13 Unrealized @ Report Date -10.7%
ZTS ZOETIS INC 0.0%
Value $2.917M Shares 61,452 Share Price $47.47 * Est. Cost/Share $34.73 Unrealized @ Report Date +26.3%
— STANLEY BLACK & DECKER INC 0.0%
Value $2.903M Shares 25,000 Share Price $116.12 Est. Cost/Share $117.72 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.894M Shares 43,539 Share Price $66.47 * Est. Cost/Share $56.15 Unrealized @ Report Date +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.892M Shares 110,239 Share Price $26.23 Est. Cost/Share $21.19 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.885M Shares 59,977 Share Price $48.10 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.871M Shares 51,331 Share Price $55.93 * Est. Cost/Share $56.30 Unrealized @ Report Date -6.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $2.861M Shares 104,984 Share Price $27.25 Est. Cost/Share $28.75 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.831M Shares 89,944 Share Price $31.48 * Est. Cost/Share $31.39 Unrealized @ Report Date -19.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.823M Shares 45,099 Share Price $62.60 Est. Cost/Share $77.01 Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.803M Shares 2,800,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.78M Shares 18,240 Share Price $152.41 * Est. Cost/Share $78.40 Unrealized @ Report Date +26.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.748M Shares 37,663 Share Price $72.96 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.7%
STT STATE STR CORP 0.0%
Value $2.744M Shares 50,897 Share Price $53.91 * Est. Cost/Share $51.60 Unrealized @ Report Date -12.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.732M Shares 95,940 Share Price $28.48 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $2.729M Shares 30,320 Share Price $90.01 Est. Cost/Share $88.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.729M Shares 26,522 Share Price $102.90 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.726M Shares 55,578 Share Price $49.05 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.0%
IVV ISHARES TR 0.0%
Value $2.701M Shares 12,818 Share Price $210.72 Est. Cost/Share $204.91 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.677M Shares 64,646 Share Price $41.41 Est. Cost/Share $38.62 Unrealized @ Report Date +7.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.656M Shares 7,605 Share Price $349.24 * Est. Cost/Share $276.12 Unrealized @ Report Date +38.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.639M Shares 20,929 Share Price $126.09 * Est. Cost/Share $72.99 Unrealized @ Report Date +33.5%
— ROYAL BK OF SCOTLAND PLC 0.0%
Value $2.631M Shares 2,800,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.575M Shares 42,980 Share Price $59.91 * Est. Cost/Share $36.19 Unrealized @ Report Date +12.2%
KRC KILROY RLTY CORP 0.0%
Value $2.57M Shares 38,776 Share Price $66.28 Est. Cost/Share $66.80 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.558M Shares 55,768 Share Price $45.87 * Est. Cost/Share $25.15 Unrealized @ Report Date +25.8%
TRIP TRIPADVISOR INC 0.0%
Value $2.555M Shares 39,733 Share Price $64.30 * Est. Cost/Share $59.91 Unrealized @ Report Date -3.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.552M Shares 87,584 Share Price $29.14 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.1%
— DISH NETWORK CORP 0.0%
Value $2.551M Shares 48,679 Share Price $52.40 Est. Cost/Share $61.01 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.541M Shares 100,139 Share Price $25.37 Est. Cost/Share $26.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.524M Shares 42,428 Share Price $59.49 * Est. Cost/Share $31.87 Unrealized @ Report Date +26.0%
BCE BCE INC 0.0%
Value $2.521M Shares 53,542 Share Price $47.08 * Est. Cost/Share $27.51 Unrealized @ Report Date -5.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.515M Shares 21,543 Share Price $116.74 Est. Cost/Share $127.00 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.495M Shares 3,772 Share Price $661.45 * Est. Cost/Share $102.49 Unrealized @ Report Date -31.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.484M Shares 74,142 Share Price $33.50 * Est. Cost/Share $19.07 Unrealized @ Report Date +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.469M Shares 28,703 Share Price $86.02 Est. Cost/Share $73.47 Unrealized @ Report Date +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.462M Shares 48,494 Share Price $50.77 * Est. Cost/Share $21.23 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.454M Shares 26,041 Share Price $94.24 * Est. Cost/Share $69.98 Unrealized @ Report Date +20.9%
— BANCOLOMBIA S A 0.0%
Value $2.43M Shares 69,600 Share Price $34.91 Est. Cost/Share $52.40 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.385M Shares 140,979 Share Price $16.92 Est. Cost/Share $16.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.381M Shares 36,090 Share Price $65.97 * Est. Cost/Share $54.98 Unrealized @ Report Date +11.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.367M Shares 55,780 Share Price $42.43 Est. Cost/Share $40.59 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $2.332M Shares 41,173 Share Price $56.64 * Est. Cost/Share $44.29 Unrealized @ Report Date +7.3%
— ENCANA CORP 0.0%
Value $2.326M Shares 300,542 Share Price $7.74 Est. Cost/Share $9.52 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.326M Shares 34,747 Share Price $66.94 * Est. Cost/Share $49.64 Unrealized @ Report Date -1.0%
— SILVER WHEATON CORP 0.0%
Value $2.314M Shares 98,838 Share Price $23.41 Est. Cost/Share $17.19 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.306M Shares 2,000,000 Share Price $1.15 Est. Cost/Share $1.11 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.298M Shares 20,251 Share Price $113.48 * Est. Cost/Share $71.63 Unrealized @ Report Date +3.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.288M Shares 205,382 Share Price $11.14 * Est. Cost/Share $27.04 Unrealized @ Report Date -62.8%
WDAY WORKDAY INC 0.0%
Value $2.284M Shares 30,589 Share Price $74.67 * Est. Cost/Share $84.68 Unrealized @ Report Date -10.0%
— FOUNDATION MEDICINE INC 0.0%
Value $2.281M Shares 122,264 Share Price $18.66 Est. Cost/Share $19.82 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.262M Shares 47,625 Share Price $47.50 Est. Cost/Share $50.08 Unrealized @ Report Date -7.0%
— BARD C R INC 0.0%
Value $2.253M Shares 9,582 Share Price $235.13 Est. Cost/Share $149.52 Unrealized @ Report Date —
— NEWMONT MINING CORP 0.0%
Value $2.235M Shares 2,000,000 Share Price $1.12 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.231M Shares 20,955 Share Price $106.47 Est. Cost/Share $104.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $2.228M Shares 69,581 Share Price $32.02 Est. Cost/Share $50.11 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.227M Shares 28,668 Share Price $77.68 * Est. Cost/Share $40.47 Unrealized @ Report Date +19.9%
— CONCHO RES INC 0.0%
Value $2.208M Shares 18,516 Share Price $119.25 Est. Cost/Share $108.13 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.199M Shares 22,183 Share Price $99.13 * Est. Cost/Share $49.00 Unrealized @ Report Date +14.5%
PCAR PACCAR INC 0.0%
Value $2.195M Shares 42,319 Share Price $51.87 * Est. Cost/Share $29.00 Unrealized @ Report Date -11.5%
BCH BANCO DE CHILE 0.0%
Value $2.191M Shares 34,159 Share Price $64.14 Est. Cost/Share $77.01 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.184M Shares 100,992 Share Price $21.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -50.8%
MSCI MSCI INC 0.0%
Value $2.181M Shares 28,279 Share Price $77.12 * Est. Cost/Share $61.61 Unrealized @ Report Date +10.7%
— GANNETT CO INC 0.0%
Value $2.171M Shares 157,230 Share Price $13.81 Est. Cost/Share $14.36 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.154M Shares 49,767 Share Price $43.28 Est. Cost/Share $76.83 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.149M Shares 53,563 Share Price $40.12 Est. Cost/Share $36.00 Unrealized @ Report Date +10.9%
OTEX OPEN TEXT CORP 0.0%
Value $2.14M Shares 36,384 Share Price $58.82 * Est. Cost/Share $22.56 Unrealized @ Report Date +1.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.123M Shares 71,811 Share Price $29.56 Est. Cost/Share $28.69 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.117M Shares 31,532 Share Price $67.14 * Est. Cost/Share $62.94 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.0%
Value $2.103M Shares 2,649 Share Price $793.88 * Est. Cost/Share $486.80 Unrealized @ Report Date +58.3%
MOS MOSAIC CO NEW 0.0%
Value $2.103M Shares 80,314 Share Price $26.18 * Est. Cost/Share $36.24 Unrealized @ Report Date -38.8%
LEG LEGGETT & PLATT INC 0.0%
Value $2.101M Shares 41,102 Share Price $51.12 * Est. Cost/Share $38.82 Unrealized @ Report Date +26.9%
— TAUBMAN CTRS INC 0.0%
Value $2.094M Shares 28,224 Share Price $74.19 Est. Cost/Share $71.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.075M Shares 138,453 Share Price $14.99 * Est. Cost/Share $13.29 Unrealized @ Report Date -8.8%
— FIREEYE INC 0.0%
Value $2.067M Shares 125,495 Share Price $16.47 Est. Cost/Share $31.97 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.059M Shares 184,363 Share Price $11.17 Est. Cost/Share $12.67 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $2.057M Shares 11,637 Share Price $176.76 * Est. Cost/Share $58.33 Unrealized @ Report Date +15.9%
RMD RESMED INC 0.0%
Value $2.049M Shares 32,411 Share Price $63.22 * Est. Cost/Share $45.99 Unrealized @ Report Date +14.8%
MUR MURPHY OIL CORP 0.0%
Value $2.049M Shares 64,541 Share Price $31.75 * Est. Cost/Share $20.88 Unrealized @ Report Date +2.0%
— HSBC HLDGS PLC 0.0%
Value $2.043M Shares 2,142,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.024M Shares 51,613 Share Price $39.21 * Est. Cost/Share $25.32 Unrealized @ Report Date +50.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.019M Shares 46,127 Share Price $43.77 * Est. Cost/Share $39.56 Unrealized @ Report Date +1.3%
UDR UDR INC 0.0%
Value $2.016M Shares 54,615 Share Price $36.91 * Est. Cost/Share $19.91 Unrealized @ Report Date +27.8%
VET VERMILION ENERGY INC 0.0%
Value $2.01M Shares 63,442 Share Price $31.68 Est. Cost/Share $43.67 Unrealized @ Report Date -26.8%
DOV DOVER CORP 0.0%
Value $1.999M Shares 28,844 Share Price $69.30 * Est. Cost/Share $49.17 Unrealized @ Report Date -6.8%
— TAHOE RES INC 0.0%
Value $1.984M Shares 133,130 Share Price $14.90 Est. Cost/Share $10.21 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.977M Shares 62,594 Share Price $31.58 * Est. Cost/Share $7.13 Unrealized @ Report Date -9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.976M Shares 21,358 Share Price $92.52 * Est. Cost/Share $48.37 Unrealized @ Report Date +29.7%
— BARCLAYS PLC 0.0%
Value $1.961M Shares 2,000,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.95M Shares 28,731 Share Price $67.87 * Est. Cost/Share $71.04 Unrealized @ Report Date -11.0%
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $1.948M Shares 55,834 Share Price $34.89 Est. Cost/Share $45.56 Unrealized @ Report Date —
— ROYAL BANK OF CANADA 0.0%
Value $1.943M Shares 1,822,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.936M Shares 222,259 Share Price $8.71 Est. Cost/Share $8.93 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.931M Shares 34,108 Share Price $56.61 Est. Cost/Share $45.07 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.931M Shares 42,012 Share Price $45.96 * Est. Cost/Share $33.40 Unrealized @ Report Date +21.2%
CCJ CAMECO CORP 0.0%
Value $1.925M Shares 176,182 Share Price $10.93 Est. Cost/Share $12.63 Unrealized @ Report Date -13.6%
— IHS INC 0.0%
Value $1.908M Shares 16,503 Share Price $115.62 Est. Cost/Share $117.32 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.881M Shares 40,778 Share Price $46.13 Est. Cost/Share $43.08 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $1.878M Shares 9,922 Share Price $189.28 Est. Cost/Share $204.79 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.871M Shares 157,339 Share Price $11.89 * Est. Cost/Share $26.16 Unrealized @ Report Date -60.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1.868M Shares 96,431 Share Price $19.37 Est. Cost/Share $32.56 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.868M Shares 52,352 Share Price $35.68 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $1.866M Shares 42,042 Share Price $44.38 * Est. Cost/Share $14.42 Unrealized @ Report Date -38.5%
— MARATHON OIL CORP 0.0%
Value $1.861M Shares 124,012 Share Price $15.01 Est. Cost/Share $23.84 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.858M Shares 15,716 Share Price $118.22 * Est. Cost/Share $90.21 Unrealized @ Report Date -2.3%
BEN FRANKLIN RES INC 0.0%
Value $1.846M Shares 55,310 Share Price $33.38 * Est. Cost/Share $36.08 Unrealized @ Report Date -37.5%
— FOREST CITY RLTY TR INC 0.0%
Value $1.844M Shares 82,652 Share Price $22.31 Est. Cost/Share $21.54 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.837M Shares 163,131 Share Price $11.26 Est. Cost/Share $30.34 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.834M Shares 44,649 Share Price $41.08 Est. Cost/Share $33.82 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.832M Shares 204,934 Share Price $8.94 * Est. Cost/Share $7.09 Unrealized @ Report Date -7.2%
VFC V F CORP 0.0%
Value $1.831M Shares 29,780 Share Price $61.48 * Est. Cost/Share $60.78 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.0%
Value $1.822M Shares 15,138 Share Price $120.36 * Est. Cost/Share $61.43 Unrealized @ Report Date +69.6%
GPN GLOBAL PMTS INC 0.0%
Value $1.817M Shares 25,455 Share Price $71.38 Est. Cost/Share $63.62 Unrealized @ Report Date +10.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.813M Shares 16,997 Share Price $106.67 * Est. Cost/Share $35.94 Unrealized @ Report Date +13.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.811M Shares 9,242 Share Price $195.95 * Est. Cost/Share $166.20 Unrealized @ Report Date -13.6%
— TESORO CORP 0.0%
Value $1.801M Shares 24,044 Share Price $74.90 Est. Cost/Share $82.01 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.795M Shares 22,246 Share Price $80.69 Est. Cost/Share $58.82 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.795M Shares 14,487 Share Price $123.90 Est. Cost/Share $114.72 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.787M Shares 48,816 Share Price $36.61 * Est. Cost/Share $27.37 Unrealized @ Report Date +7.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.78M Shares 113,914 Share Price $15.63 Est. Cost/Share $17.66 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.769M Shares 17,475 Share Price $101.23 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.7%
REG REGENCY CTRS CORP 0.0%
Value $1.763M Shares 21,054 Share Price $83.74 * Est. Cost/Share $41.22 Unrealized @ Report Date +28.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.76M Shares 92,146 Share Price $19.10 Est. Cost/Share $21.82 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.746M Shares 19,744 Share Price $88.43 * Est. Cost/Share $45.94 Unrealized @ Report Date +24.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.729M Shares 7,098 Share Price $243.59 * Est. Cost/Share $135.81 Unrealized @ Report Date +60.3%
— APARTMENT INVT & MGMT CO 0.0%
Value $1.727M Shares 39,111 Share Price $44.16 Est. Cost/Share $39.34 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.722M Shares 27,207 Share Price $63.29 * Est. Cost/Share $57.80 Unrealized @ Report Date -3.9%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.719M Shares 62,000 Share Price $27.73 Est. Cost/Share $45.08 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.706M Shares 7,506 Share Price $227.28 * Est. Cost/Share $200.35 Unrealized @ Report Date -2.1%
VOYA VOYA FINL INC 0.0%
Value $1.706M Shares 68,913 Share Price $24.76 * Est. Cost/Share $36.95 Unrealized @ Report Date -25.8%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.694M Shares 277,711 Share Price $6.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.686M Shares 29,407 Share Price $57.33 * Est. Cost/Share $18.91 Unrealized @ Report Date -30.6%
INCY INCYTE CORP 0.0%
Value $1.684M Shares 21,058 Share Price $79.97 * Est. Cost/Share $91.94 Unrealized @ Report Date -15.6%
— XILINX INC 0.0%
Value $1.679M Shares 36,392 Share Price $46.14 Est. Cost/Share $42.34 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.672M Shares 21,488 Share Price $77.81 * Est. Cost/Share $84.85 Unrealized @ Report Date +0.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.655M Shares 18,416 Share Price $89.87 * Est. Cost/Share $156.24 Unrealized @ Report Date -33.7%
MCO MOODYS CORP 0.0%
Value $1.652M Shares 17,627 Share Price $93.72 * Est. Cost/Share $69.62 Unrealized @ Report Date +26.5%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.646M Shares 23,108 Share Price $71.23 Est. Cost/Share $76.33 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.645M Shares 37,835 Share Price $43.48 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.642M Shares 112,010 Share Price $14.66 Est. Cost/Share $15.83 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.638M Shares 373,066 Share Price $4.39 Est. Cost/Share $8.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.629M Shares 56,856 Share Price $28.65 Est. Cost/Share $44.19 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.628M Shares 227,727 Share Price $7.15 * Est. Cost/Share $6.41 Unrealized @ Report Date -18.4%
— NIELSEN HLDGS PLC 0.0%
Value $1.627M Shares 31,309 Share Price $51.97 Est. Cost/Share $46.60 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.623M Shares 29,952 Share Price $54.19 Est. Cost/Share $65.06 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $1.609M Shares 15,138 Share Price $106.29 * Est. Cost/Share $96.12 Unrealized @ Report Date +7.7%
— CIMAREX ENERGY CO 0.0%
Value $1.609M Shares 13,483 Share Price $119.34 Est. Cost/Share $103.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.604M Shares 42,776 Share Price $37.50 * Est. Cost/Share $14.92 Unrealized @ Report Date +8.3%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.599M Shares 57,726 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.596M Shares 15,207 Share Price $104.95 Est. Cost/Share $98.13 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.594M Shares 64,490 Share Price $24.72 Est. Cost/Share $34.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.587M Shares 45,470 Share Price $34.90 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.7%
— ASHLAND INC NEW 0.0%
Value $1.58M Shares 13,765 Share Price $114.78 Est. Cost/Share $111.02 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.579M Shares 29,194 Share Price $54.09 * Est. Cost/Share $41.95 Unrealized @ Report Date +19.5%
CUBE CUBESMART 0.0%
Value $1.577M Shares 51,083 Share Price $30.87 Est. Cost/Share $29.08 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.573M Shares 54,332 Share Price $28.95 * Est. Cost/Share $39.16 Unrealized @ Report Date -18.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.563M Shares 17,138 Share Price $91.20 * Est. Cost/Share $14.42 Unrealized @ Report Date +11.2%
BALL BALL CORP 0.0%
Value $1.559M Shares 21,567 Share Price $72.29 * Est. Cost/Share $31.46 Unrealized @ Report Date +3.9%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.547M Shares 23,688 Share Price $65.31 Est. Cost/Share $64.21 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.529M Shares 35,437 Share Price $43.15 * Est. Cost/Share $54.51 Unrealized @ Report Date -24.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.529M Shares 52,615 Share Price $29.06 Est. Cost/Share $49.01 Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.529M Shares 1,500,000 Share Price $1.02 Est. Cost/Share $1.04 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.513M Shares 28,612 Share Price $52.88 Est. Cost/Share $42.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1.509M Shares 18,613 Share Price $81.07 * Est. Cost/Share $64.03 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.497M Shares 8,779 Share Price $170.52 * Est. Cost/Share $136.03 Unrealized @ Report Date +21.3%
HAS HASBRO INC 0.0%
Value $1.495M Shares 17,800 Share Price $83.99 * Est. Cost/Share $41.20 Unrealized @ Report Date +48.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.493M Shares 29,918 Share Price $49.90 * Est. Cost/Share $66.23 Unrealized @ Report Date -19.3%
KLAC KLA-TENCOR CORP 0.0%
Value $1.49M Shares 20,340 Share Price $73.25 * Est. Cost/Share $48.05 Unrealized @ Report Date +26.5%
AEE AMEREN CORP 0.0%
Value $1.477M Shares 27,572 Share Price $53.57 * Est. Cost/Share $30.87 Unrealized @ Report Date +20.1%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.471M Shares 73,340 Share Price $20.06 Est. Cost/Share $115.44 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.468M Shares 22,154 Share Price $66.26 * Est. Cost/Share $52.95 Unrealized @ Report Date +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.463M Shares 13,817 Share Price $105.88 * Est. Cost/Share $157.91 Unrealized @ Report Date -29.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.46M Shares 19,747 Share Price $73.94 Est. Cost/Share $63.55 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.459M Shares 24,201 Share Price $60.29 Est. Cost/Share $73.32 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.456M Shares 17,107 Share Price $85.11 Est. Cost/Share $86.28 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.45M Shares 13,423 Share Price $108.02 * Est. Cost/Share $92.40 Unrealized @ Report Date +4.4%
WAB WABTEC CORP 0.0%
Value $1.45M Shares 20,651 Share Price $70.21 * Est. Cost/Share $74.57 Unrealized @ Report Date -1.5%
OC OWENS CORNING NEW 0.0%
Value $1.432M Shares 27,802 Share Price $51.51 * Est. Cost/Share $40.86 Unrealized @ Report Date +21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.432M Shares 58,921 Share Price $24.30 Est. Cost/Share $22.00 Unrealized @ Report Date +8.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.42M Shares 7,774 Share Price $182.66 * Est. Cost/Share $138.20 Unrealized @ Report Date +8.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.412M Shares 84,070 Share Price $16.80 Est. Cost/Share $15.75 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.398M Shares 34,252 Share Price $40.82 Est. Cost/Share $34.05 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.397M Shares 77,013 Share Price $18.14 Est. Cost/Share $17.76 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.385M Shares 49,324 Share Price $28.08 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.1%
EC ECOPETROL S A 0.0%
Value $1.377M Shares 144,042 Share Price $9.56 Est. Cost/Share $26.85 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.375M Shares 57,051 Share Price $24.10 * Est. Cost/Share $46.29 Unrealized @ Report Date -51.0%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.374M Shares 11,275 Share Price $121.86 Est. Cost/Share $116.10 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.372M Shares 63,347 Share Price $21.66 Est. Cost/Share $20.01 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.371M Shares 17,737 Share Price $77.30 * Est. Cost/Share $78.17 Unrealized @ Report Date -3.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.361M Shares 60,517 Share Price $22.49 Est. Cost/Share $24.92 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $1.357M Shares 8,198 Share Price $165.53 Est. Cost/Share $116.03 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.354M Shares 104,509 Share Price $12.96 Est. Cost/Share $14.34 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.329M Shares 20,009 Share Price $66.42 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.9%
— SPRINT CORP 0.0%
Value $1.327M Shares 292,993 Share Price $4.53 Est. Cost/Share $5.11 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.307M Shares 39,672 Share Price $32.95 * Est. Cost/Share $39.32 Unrealized @ Report Date -3.9%
— VIACOM INC NEW 0.0%
Value $1.304M Shares 31,440 Share Price $41.48 Est. Cost/Share $55.82 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.286M Shares 20,654 Share Price $62.26 Est. Cost/Share $68.95 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.283M Shares 10,751 Share Price $119.34 Est. Cost/Share $108.67 Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.277M Shares 1,000,000 Share Price $1.28 Est. Cost/Share $1.32 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.272M Shares 10,829 Share Price $117.46 * Est. Cost/Share $99.11 Unrealized @ Report Date +15.8%
— TENNECO INC 0.0%
Value $1.265M Shares 27,143 Share Price $46.61 Est. Cost/Share $55.52 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.264M Shares 36,544 Share Price $34.59 Est. Cost/Share $24.73 Unrealized @ Report Date +40.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.263M Shares 49,069 Share Price $25.74 * Est. Cost/Share $25.25 Unrealized @ Report Date -30.8%
CTAS CINTAS CORP 0.0%
Value $1.263M Shares 12,868 Share Price $98.15 * Est. Cost/Share $20.95 Unrealized @ Report Date -0.6%
RACE FERRARI N V 0.0%
Value $1.249M Shares 30,795 Share Price $40.56 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.2%
UGI UGI CORP NEW 0.0%
Value $1.246M Shares 27,535 Share Price $45.25 * Est. Cost/Share $40.95 Unrealized @ Report Date +2.9%
— WESTROCK CO 0.0%
Value $1.246M Shares 32,043 Share Price $38.89 Est. Cost/Share $49.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.226M Shares 4,648 Share Price $263.77 * Est. Cost/Share $118.73 Unrealized @ Report Date +28.5%
OLN OLIN CORP 0.0%
Value $1.225M Shares 49,333 Share Price $24.83 * Est. Cost/Share $11.95 Unrealized @ Report Date +37.4%
— XL GROUP PLC 0.0%
Value $1.224M Shares 36,758 Share Price $33.30 Est. Cost/Share $35.93 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.22M Shares 7,549 Share Price $161.61 * Est. Cost/Share $97.79 Unrealized @ Report Date +38.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.22M Shares 16,939 Share Price $72.02 * Est. Cost/Share $23.30 Unrealized @ Report Date -3.6%
SABR SABRE CORP 0.0%
Value $1.206M Shares 45,010 Share Price $26.79 * Est. Cost/Share $27.18 Unrealized @ Report Date +3.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.204M Shares 16,305 Share Price $73.84 * Est. Cost/Share $59.66 Unrealized @ Report Date +11.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.199M Shares 19,727 Share Price $60.78 Est. Cost/Share $85.30 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.196M Shares 108,063 Share Price $11.07 Est. Cost/Share $11.05 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.19M Shares 51,000 Share Price $23.33 Est. Cost/Share $27.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.174M Shares 13,453 Share Price $87.27 * Est. Cost/Share $59.31 Unrealized @ Report Date +25.6%
— WABCO HLDGS INC 0.0%
Value $1.164M Shares 12,711 Share Price $91.57 Est. Cost/Share $102.56 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.164M Shares 27,949 Share Price $41.65 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.5%
— COTT CORP QUE 0.0%
Value $1.16M Shares 83,432 Share Price $13.90 Est. Cost/Share $13.76 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.159M Shares 209,145 Share Price $5.54 Est. Cost/Share $10.41 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.157M Shares 135,238 Share Price $8.56 * Est. Cost/Share $3.83 Unrealized @ Report Date +67.4%
NTAP NETAPP INC 0.0%
Value $1.148M Shares 46,675 Share Price $24.60 * Est. Cost/Share $25.50 Unrealized @ Report Date -24.5%
— ENERSIS AMERICAS SA 0.0%
Value $1.148M Shares 133,833 Share Price $8.58 Est. Cost/Share $15.82 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.135M Shares 21,551 Share Price $52.67 Est. Cost/Share $43.83 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.122M Shares 5,842 Share Price $192.06 * Est. Cost/Share $128.41 Unrealized @ Report Date +29.5%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.122M Shares 22,682 Share Price $49.47 Est. Cost/Share $61.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.112M Shares 47,980 Share Price $23.18 * Est. Cost/Share $17.34 Unrealized @ Report Date -15.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.112M Shares 31,301 Share Price $35.53 Est. Cost/Share $29.72 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.09M Shares 7,743 Share Price $140.77 * Est. Cost/Share $181.98 Unrealized @ Report Date -12.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.079M Shares 18,610 Share Price $57.98 * Est. Cost/Share $34.25 Unrealized @ Report Date +23.8%
DHI D R HORTON INC 0.0%
Value $1.078M Shares 34,255 Share Price $31.47 * Est. Cost/Share $21.73 Unrealized @ Report Date +26.2%
— POST PPTYS INC 0.0%
Value $1.075M Shares 17,612 Share Price $61.04 Est. Cost/Share $56.13 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.071M Shares 162,232 Share Price $6.60 Est. Cost/Share $15.68 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.069M Shares 1,945 Share Price $549.61 Est. Cost/Share $434.21 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.064M Shares 10,928 Share Price $97.36 * Est. Cost/Share $86.38 Unrealized @ Report Date +10.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.061M Shares 2,634 Share Price $402.81 * Est. Cost/Share $62.20 Unrealized @ Report Date -86.0%
— SCANA CORP NEW 0.0%
Value $1.059M Shares 14,002 Share Price $75.63 Est. Cost/Share $55.85 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.047M Shares 24,354 Share Price $42.99 Est. Cost/Share $64.92 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.035M Shares 22,851 Share Price $45.29 Est. Cost/Share $51.66 Unrealized @ Report Date -10.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.034M Shares 13,776 Share Price $75.06 Est. Cost/Share $70.45 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.034M Shares 22,376 Share Price $46.21 * Est. Cost/Share $43.74 Unrealized @ Report Date +3.1%
— TURQUOISE HILL RES LTD 0.0%
Value $1.023M Shares 304,050 Share Price $3.36 Est. Cost/Share $3.09 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.019M Shares 17,803 Share Price $57.24 Est. Cost/Share $90.22 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.014M Shares 34,938 Share Price $29.02 Est. Cost/Share $38.27 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.008M Shares 10,102 Share Price $99.78 * Est. Cost/Share $47.67 Unrealized @ Report Date -31.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $996K Shares 6,962 Share Price $143.06 Est. Cost/Share $150.68 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $990K Shares 25,635 Share Price $38.62 Est. Cost/Share $63.13 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $988K Shares 6,734 Share Price $146.72 Est. Cost/Share $111.00 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $986K Shares 147,724 Share Price $6.67 * Est. Cost/Share $8.29 Unrealized @ Report Date -15.7%
ENIC ENERSIS CHILE SA 0.0%
Value $984K Shares 168,700 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $976K Shares 24,572 Share Price $39.72 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.9%
KMX CARMAX INC 0.0%
Value $974K Shares 19,868 Share Price $49.02 * Est. Cost/Share $43.69 Unrealized @ Report Date +17.6%
PHM PULTE GROUP INC 0.0%
Value $972K Shares 49,871 Share Price $19.49 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.4%
— VARIAN MED SYS INC 0.0%
Value $970K Shares 11,792 Share Price $82.26 Est. Cost/Share $83.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $957K Shares 25,247 Share Price $37.91 * Est. Cost/Share $54.59 Unrealized @ Report Date -27.2%
FFIV F5 NETWORKS INC 0.0%
Value $948K Shares 8,329 Share Price $113.82 * Est. Cost/Share $108.73 Unrealized @ Report Date -1.1%
— TWITTER INC 0.0%
Value $946K Shares 55,931 Share Price $16.91 Est. Cost/Share $37.23 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $941K Shares 10,130 Share Price $92.89 * Est. Cost/Share $82.65 Unrealized @ Report Date +3.9%
DNOW NOW INC 0.0%
Value $939K Shares 51,781 Share Price $18.13 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.4%
CCK CROWN HOLDINGS INC 0.0%
Value $938K Shares 18,520 Share Price $50.65 Est. Cost/Share $42.96 Unrealized @ Report Date +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $930K Shares 18,521 Share Price $50.21 Est. Cost/Share $56.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $924K Shares 19,054 Share Price $48.49 * Est. Cost/Share $53.25 Unrealized @ Report Date +0.1%
ARMK ARAMARK 0.0%
Value $923K Shares 27,633 Share Price $33.40 * Est. Cost/Share $20.20 Unrealized @ Report Date +5.9%
CMA COMERICA INC 0.0%
Value $913K Shares 22,192 Share Price $41.14 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $899K Shares 8,450 Share Price $106.39 * Est. Cost/Share $61.74 Unrealized @ Report Date +16.7%
AMBA AMBARELLA INC 0.0%
Value $898K Shares 17,680 Share Price $50.79 * Est. Cost/Share $45.36 Unrealized @ Report Date -2.6%
ALV AUTOLIV INC 0.0%
Value $898K Shares 8,356 Share Price $107.47 * Est. Cost/Share $58.71 Unrealized @ Report Date +16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $893K Shares 12,763 Share Price $69.97 * Est. Cost/Share $50.32 Unrealized @ Report Date +31.2%
— DEAN FOODS CO NEW 0.0%
Value $891K Shares 49,242 Share Price $18.09 Est. Cost/Share $17.36 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $889K Shares 24,303 Share Price $36.58 * Est. Cost/Share $41.13 Unrealized @ Report Date -8.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $888K Shares 108,995 Share Price $8.15 Est. Cost/Share $8.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $878K Shares 14,209 Share Price $61.79 Est. Cost/Share $54.29 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $878K Shares 17,529 Share Price $50.09 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $877K Shares 196,060 Share Price $4.47 Est. Cost/Share $5.67 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $872K Shares 34,692 Share Price $25.14 Est. Cost/Share $48.78 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $872K Shares 23,966 Share Price $36.38 * Est. Cost/Share $37.40 Unrealized @ Report Date 0.0%
— DIEBOLD INC 0.0%
Value $868K Shares 34,971 Share Price $24.82 Est. Cost/Share $34.16 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $867K Shares 34,016 Share Price $25.49 Est. Cost/Share $18.72 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $864K Shares 9,164 Share Price $94.28 Est. Cost/Share $105.87 Unrealized @ Report Date -12.5%
ALKS ALKERMES PLC 0.0%
Value $860K Shares 19,893 Share Price $43.23 * Est. Cost/Share $68.71 Unrealized @ Report Date -40.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $859K Shares 31,835 Share Price $26.98 * Est. Cost/Share $21.68 Unrealized @ Report Date -16.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $858K Shares 70,000 Share Price $12.26 Est. Cost/Share $19.69 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $857K Shares 36,365 Share Price $23.57 Est. Cost/Share $35.84 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $854K Shares 66,413 Share Price $12.86 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ENDESA AMERS SA 0.0%
Value $853K Shares 62,000 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $849K Shares 9,421 Share Price $90.12 Est. Cost/Share $112.36 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $834K Shares 34,233 Share Price $24.36 Est. Cost/Share $44.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $830K Shares 36,696 Share Price $22.62 * Est. Cost/Share $18.12 Unrealized @ Report Date +18.5%
HRB BLOCK H & R INC 0.0%
Value $828K Shares 35,995 Share Price $23.00 * Est. Cost/Share $19.66 Unrealized @ Report Date -22.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $814K Shares 9,876 Share Price $82.42 Est. Cost/Share $98.30 Unrealized @ Report Date -15.0%
PBF PBF ENERGY INC 0.0%
Value $804K Shares 33,793 Share Price $23.79 * Est. Cost/Share $32.05 Unrealized @ Report Date -10.3%
LEN LENNAR CORP 0.0%
Value $802K Shares 17,388 Share Price $46.12 * Est. Cost/Share $36.93 Unrealized @ Report Date +8.0%
TRN TRINITY INDS INC 0.0%
Value $798K Shares 42,961 Share Price $18.57 * Est. Cost/Share $15.14 Unrealized @ Report Date -36.1%
QRVO QORVO INC 0.0%
Value $798K Shares 14,436 Share Price $55.28 * Est. Cost/Share $71.19 Unrealized @ Report Date -29.8%
— NEWFIELD EXPL CO 0.0%
Value $798K Shares 18,052 Share Price $44.21 Est. Cost/Share $41.50 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $795K Shares 7,359 Share Price $108.03 Est. Cost/Share $99.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $792K Shares 12,789 Share Price $61.93 * Est. Cost/Share $53.64 Unrealized @ Report Date +18.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $790K Shares 19,672 Share Price $40.16 Est. Cost/Share $35.02 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $788K Shares 20,996 Share Price $37.53 * Est. Cost/Share $59.36 Unrealized @ Report Date -40.8%
— TIFFANY & CO NEW 0.0%
Value $784K Shares 12,924 Share Price $60.66 Est. Cost/Share $59.90 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $784K Shares 198,453 Share Price $3.95 Est. Cost/Share $3.53 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $780K Shares 13,904 Share Price $56.10 Est. Cost/Share $52.09 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $772K Shares 64,581 Share Price $11.95 * Est. Cost/Share $17.11 Unrealized @ Report Date -25.6%
— LIBERTY PPTY TR 0.0%
Value $770K Shares 19,394 Share Price $39.70 Est. Cost/Share $35.13 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $769K Shares 6,904 Share Price $111.38 * Est. Cost/Share $52.98 Unrealized @ Report Date +13.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $764K Shares 35,268 Share Price $21.66 Est. Cost/Share $17.03 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $753K Shares 173,050 Share Price $4.35 * Est. Cost/Share $4.20 Unrealized @ Report Date +0.4%
— MICROSEMI CORP 0.0%
Value $751K Shares 22,980 Share Price $32.68 Est. Cost/Share $34.74 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $746K Shares 30,628 Share Price $24.36 * Est. Cost/Share $26.08 Unrealized @ Report Date -4.0%
URI UNITED RENTALS INC 0.0%
Value $745K Shares 11,105 Share Price $67.09 * Est. Cost/Share $91.20 Unrealized @ Report Date -30.7%
— TUPPERWARE BRANDS CORP 0.0%
Value $744K Shares 13,211 Share Price $56.32 Est. Cost/Share $65.37 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $743K Shares 31,613 Share Price $23.50 * Est. Cost/Share $25.32 Unrealized @ Report Date -9.8%
FLR FLUOR CORP NEW 0.0%
Value $743K Shares 15,085 Share Price $49.25 * Est. Cost/Share $47.24 Unrealized @ Report Date +1.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $741K Shares 18,057 Share Price $41.04 * Est. Cost/Share $45.78 Unrealized @ Report Date +3.4%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $737K Shares 40,027 Share Price $18.41 Est. Cost/Share $19.45 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $731K Shares 27,419 Share Price $26.66 Est. Cost/Share $44.73 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $727K Shares 8,936 Share Price $81.36 * Est. Cost/Share $51.93 Unrealized @ Report Date +13.6%
FLS FLOWSERVE CORP 0.0%
Value $716K Shares 15,852 Share Price $45.17 * Est. Cost/Share $47.13 Unrealized @ Report Date -18.2%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $715K Shares 14,347 Share Price $49.84 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $713K Shares 14,669 Share Price $48.61 Est. Cost/Share $48.66 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $712K Shares 10,786 Share Price $66.01 Est. Cost/Share $63.82 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $709K Shares 149,282 Share Price $4.75 * Est. Cost/Share $3.81 Unrealized @ Report Date +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $706K Shares 10,831 Share Price $65.18 * Est. Cost/Share $50.55 Unrealized @ Report Date +3.9%
— 58 COM INC 0.0%
Value $703K Shares 15,309 Share Price $45.92 Est. Cost/Share $61.38 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $702K Shares 42,625 Share Price $16.47 Est. Cost/Share $17.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $700K Shares 32,645 Share Price $21.44 Est. Cost/Share $28.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $693K Shares 27,199 Share Price $25.48 Est. Cost/Share $26.78 Unrealized @ Report Date -6.2%
AKR ACADIA RLTY TR 0.0%
Value $693K Shares 19,516 Share Price $35.51 Est. Cost/Share $34.30 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $685K Shares 91,505 Share Price $7.49 Est. Cost/Share $7.67 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $684K Shares 23,064 Share Price $29.66 * Est. Cost/Share $23.76 Unrealized @ Report Date +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $674K Shares 11,568 Share Price $58.26 * Est. Cost/Share $61.73 Unrealized @ Report Date +4.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $674K Shares 34,002 Share Price $19.82 Est. Cost/Share $25.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $673K Shares 28,279 Share Price $23.80 Est. Cost/Share $19.97 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $652K Shares 11,756 Share Price $55.46 Est. Cost/Share $52.28 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $651K Shares 17,097 Share Price $38.08 Est. Cost/Share $74.61 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $648K Shares 4,930 Share Price $131.44 * Est. Cost/Share $108.47 Unrealized @ Report Date +5.3%
— COOPER COS INC 0.0%
Value $648K Shares 3,774 Share Price $171.70 Est. Cost/Share $170.62 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $641K Shares 26,873 Share Price $23.85 Est. Cost/Share $30.83 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $639K Shares 7,896 Share Price $80.93 * Est. Cost/Share $64.66 Unrealized @ Report Date +16.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $637K Shares 42,146 Share Price $15.11 * Est. Cost/Share $25.92 Unrealized @ Report Date -33.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $636K Shares 13,587 Share Price $46.81 * Est. Cost/Share $65.44 Unrealized @ Report Date -41.3%
— PLAINS GP HLDGS L P 0.0%
Value $625K Shares 59,885 Share Price $10.44 Est. Cost/Share $10.19 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $625K Shares 41,723 Share Price $14.98 Est. Cost/Share $15.79 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $616K Shares 16,136 Share Price $38.18 * Est. Cost/Share $43.19 Unrealized @ Report Date -5.4%
— BED BATH & BEYOND INC 0.0%
Value $615K Shares 14,233 Share Price $43.21 Est. Cost/Share $67.74 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $610K Shares 12,370 Share Price $49.31 * Est. Cost/Share $26.55 Unrealized @ Report Date +11.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $600K Shares 50,200 Share Price $11.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $599K Shares 4,796 Share Price $124.90 Est. Cost/Share $151.54 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $598K Shares 77,309 Share Price $7.74 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $598K Shares 21,625 Share Price $27.65 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $597K Shares 47,464 Share Price $12.58 Est. Cost/Share $21.59 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.0%
Value $597K Shares 570,000 Share Price $1.05 Est. Cost/Share $1.01 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $595K Shares 14,024 Share Price $42.43 * Est. Cost/Share $36.41 Unrealized @ Report Date -12.1%
WYNN WYNN RESORTS LTD 0.0%
Value $590K Shares 6,509 Share Price $90.64 * Est. Cost/Share $117.00 Unrealized @ Report Date -27.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $590K Shares 11,313 Share Price $52.15 * Est. Cost/Share $23.27 Unrealized @ Report Date -6.4%
OGE OGE ENERGY CORP 0.0%
Value $585K Shares 17,867 Share Price $32.74 * Est. Cost/Share $36.32 Unrealized @ Report Date -17.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $583K Shares 5,433 Share Price $107.31 Est. Cost/Share $83.30 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $569K Shares 7,855 Share Price $72.44 * Est. Cost/Share $73.03 Unrealized @ Report Date -5.9%
ALLY ALLY FINL INC 0.0%
Value $569K Shares 33,323 Share Price $17.08 * Est. Cost/Share $16.22 Unrealized @ Report Date -18.6%
— HARMAN INTL INDS INC 0.0%
Value $563K Shares 7,845 Share Price $71.77 Est. Cost/Share $116.17 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $559K Shares 14,039 Share Price $39.82 * Est. Cost/Share $49.81 Unrealized @ Report Date -4.3%
— POLYONE CORP 0.0%
Value $556K Shares 15,772 Share Price $35.25 Est. Cost/Share $36.70 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $555K Shares 19,017 Share Price $29.18 Est. Cost/Share $28.29 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $549K Shares 17,787 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $547K Shares 34,311 Share Price $15.94 Est. Cost/Share $18.39 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $546K Shares 13,634 Share Price $40.05 * Est. Cost/Share $37.95 Unrealized @ Report Date -2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $544K Shares 20,712 Share Price $26.26 Est. Cost/Share $38.97 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $542K Shares 20,691 Share Price $26.19 Est. Cost/Share $32.81 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $540K Shares 22,200 Share Price $24.32 Est. Cost/Share $30.68 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $535K Shares 11,758 Share Price $45.50 Est. Cost/Share $40.60 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $534K Shares 8,913 Share Price $59.91 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.6%
GNRC GENERAC HLDGS INC 0.0%
Value $532K Shares 15,221 Share Price $34.95 * Est. Cost/Share $47.65 Unrealized @ Report Date -22.6%
KRG KITE RLTY GROUP TR 0.0%
Value $530K Shares 18,920 Share Price $28.01 Est. Cost/Share $27.28 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $526K Shares 10,966 Share Price $47.97 Est. Cost/Share $47.78 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $520K Shares 34,530 Share Price $15.06 Est. Cost/Share $18.67 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $519K Shares 29,938 Share Price $17.34 Est. Cost/Share $24.53 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $513K Shares 9,248 Share Price $55.47 * Est. Cost/Share $97.05 Unrealized @ Report Date -35.1%
— ENSCO PLC 0.0%
Value $508K Shares 52,346 Share Price $9.70 Est. Cost/Share $19.13 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $508K Shares 15,979 Share Price $31.79 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.7%
— SHUTTERFLY INC 0.0%
Value $500K Shares 10,719 Share Price $46.65 Est. Cost/Share $46.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $500K Shares 18,910 Share Price $26.44 Est. Cost/Share $24.81 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $499K Shares 9,071 Share Price $55.01 * Est. Cost/Share $35.28 Unrealized @ Report Date +17.5%
— AVG TECHNOLOGIES N V 0.0%
Value $498K Shares 26,239 Share Price $18.98 Est. Cost/Share $26.65 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $497K Shares 40,905 Share Price $12.15 Est. Cost/Share $12.20 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $491K Shares 6,708 Share Price $73.20 Est. Cost/Share $88.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $481K Shares 16,998 Share Price $28.30 * Est. Cost/Share $44.24 Unrealized @ Report Date -26.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $478K Shares 6,838 Share Price $69.90 * Est. Cost/Share $46.20 Unrealized @ Report Date +9.5%
— TABLEAU SOFTWARE INC 0.0%
Value $472K Shares 9,656 Share Price $48.88 Est. Cost/Share $89.44 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $471K Shares 11,042 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $468K Shares 11,555 Share Price $40.50 * Est. Cost/Share $34.44 Unrealized @ Report Date -2.9%
— NEVSUN RES LTD 0.0%
Value $467K Shares 160,192 Share Price $2.92 Est. Cost/Share $3.14 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $465K Shares 10,064 Share Price $46.20 Est. Cost/Share $61.38 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $463K Shares 5,162 Share Price $89.69 * Est. Cost/Share $118.45 Unrealized @ Report Date -35.5%
— AEGION CORP 0.0%
Value $457K Shares 23,444 Share Price $19.49 Est. Cost/Share $20.78 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $452K Shares 82,989 Share Price $5.45 Est. Cost/Share $5.46 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $442K Shares 9,547 Share Price $46.30 * Est. Cost/Share $50.39 Unrealized @ Report Date -37.9%
— CIT GROUP INC 0.0%
Value $441K Shares 13,815 Share Price $31.92 Est. Cost/Share $43.15 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $432K Shares 20,365 Share Price $21.21 * Est. Cost/Share $25.80 Unrealized @ Report Date -41.5%
— CELYAD SA 0.0%
Value $429K Shares 17,161 Share Price $25.00 Est. Cost/Share $39.13 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $427K Shares 68,576 Share Price $6.23 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $426K Shares 28,903 Share Price $14.74 Est. Cost/Share $22.03 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $425K Shares 17,878 Share Price $23.77 Est. Cost/Share $41.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $421K Shares 6,549 Share Price $64.28 * Est. Cost/Share $56.77 Unrealized @ Report Date +28.6%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $420K Shares 33,391 Share Price $12.58 Est. Cost/Share $14.63 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $417K Shares 8,444 Share Price $49.38 * Est. Cost/Share $82.48 Unrealized @ Report Date -29.0%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $415K Shares 34,571 Share Price $12.00 Est. Cost/Share $22.01 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $411K Shares 5,916 Share Price $69.47 * Est. Cost/Share $52.04 Unrealized @ Report Date +14.3%
PII POLARIS INDS INC 0.0%
Value $410K Shares 5,015 Share Price $81.75 * Est. Cost/Share $126.39 Unrealized @ Report Date -29.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $390K Shares 15,355 Share Price $25.40 Est. Cost/Share $36.92 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $390K Shares 12,367 Share Price $31.54 Est. Cost/Share $31.25 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $386K Shares 3,443 Share Price $112.11 Est. Cost/Share $68.73 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $386K Shares 2,648 Share Price $145.77 Est. Cost/Share $146.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $385K Shares 4,564 Share Price $84.36 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.6%
— NABORS INDUSTRIES LTD 0.0%
Value $380K Shares 37,826 Share Price $10.05 Est. Cost/Share $11.37 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $378K Shares 24,277 Share Price $15.57 Est. Cost/Share $69.29 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $377K Shares 14,869 Share Price $25.35 Est. Cost/Share $25.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $376K Shares 7,270 Share Price $51.72 Est. Cost/Share $39.74 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $372K Shares 15,987 Share Price $23.27 * Est. Cost/Share $51.01 Unrealized @ Report Date -36.8%
GNW GENWORTH FINL INC 0.0%
Value $369K Shares 142,967 Share Price $2.58 * Est. Cost/Share $3.48 Unrealized @ Report Date -7.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $367K Shares 6,995 Share Price $52.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $361K Shares 30,443 Share Price $11.86 Est. Cost/Share $13.85 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $361K Shares 7,693 Share Price $46.93 * Est. Cost/Share $57.96 Unrealized @ Report Date -17.2%
— SUNPOWER CORP 0.0%
Value $360K Shares 23,246 Share Price $15.49 Est. Cost/Share $29.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $359K Shares 4,839 Share Price $74.19 * Est. Cost/Share $65.11 Unrealized @ Report Date -2.8%
WPC W P CAREY INC 0.0%
Value $358K Shares 5,159 Share Price $69.39 Est. Cost/Share $60.88 Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $358K Shares 400,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $357K Shares 15,807 Share Price $22.58 Est. Cost/Share $23.63 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $352K Shares 15,240 Share Price $23.10 Est. Cost/Share $28.57 Unrealized @ Report Date -20.6%
GBX GREENBRIER COS INC 0.0%
Value $351K Shares 12,056 Share Price $29.11 * Est. Cost/Share $29.47 Unrealized @ Report Date -25.9%
— NETSUITE INC 0.0%
Value $351K Shares 4,828 Share Price $72.70 Est. Cost/Share $90.81 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $345K Shares 278,410 Share Price $1.24 * Est. Cost/Share $1.41 Unrealized @ Report Date -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $344K Shares 9,985 Share Price $34.45 Est. Cost/Share $33.09 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 5,007 Share Price $68.30 Est. Cost/Share $81.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $342K Shares 7,251 Share Price $47.17 * Est. Cost/Share $41.47 Unrealized @ Report Date -0.4%
TILE INTERFACE INC 0.0%
Value $335K Shares 21,968 Share Price $15.25 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.2%
VMI VALMONT INDS INC 0.0%
Value $335K Shares 2,473 Share Price $135.46 * Est. Cost/Share $137.15 Unrealized @ Report Date -3.6%
— FLIR SYS INC 0.0%
Value $335K Shares 10,835 Share Price $30.92 Est. Cost/Share $30.08 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $334K Shares 13,253 Share Price $25.20 Est. Cost/Share $32.69 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $330K Shares 65,100 Share Price $5.07 Est. Cost/Share $11.71 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $330K Shares 4,122 Share Price $80.06 Est. Cost/Share $61.59 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $327K Shares 9,646 Share Price $33.90 Est. Cost/Share $34.67 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $320K Shares 15,013 Share Price $21.31 * Est. Cost/Share $19.07 Unrealized @ Report Date -1.2%
MIDD MIDDLEBY CORP 0.0%
Value $317K Shares 2,748 Share Price $115.36 Est. Cost/Share $99.66 Unrealized @ Report Date +15.2%
JLL JONES LANG LASALLE INC 0.0%
Value $316K Shares 3,241 Share Price $97.50 * Est. Cost/Share $164.11 Unrealized @ Report Date -31.5%
DOX AMDOCS LTD 0.0%
Value $312K Shares 5,400 Share Price $57.78 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $312K Shares 11,769 Share Price $26.51 * Est. Cost/Share $33.02 Unrealized @ Report Date -14.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $312K Shares 5,339 Share Price $58.44 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $312K Shares 24,442 Share Price $12.76 Est. Cost/Share $10.99 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $311K Shares 11,552 Share Price $26.92 * Est. Cost/Share $33.72 Unrealized @ Report Date -16.7%
GNTX GENTEX CORP 0.0%
Value $309K Shares 20,023 Share Price $15.43 * Est. Cost/Share $16.81 Unrealized @ Report Date -5.5%
LIVN LIVANOVA PLC 0.0%
Value $308K Shares 6,231 Share Price $49.43 * Est. Cost/Share $60.36 Unrealized @ Report Date -16.3%
MXL MAXLINEAR INC 0.0%
Value $306K Shares 17,034 Share Price $17.96 * Est. Cost/Share $8.47 Unrealized @ Report Date +119.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $301K Shares 6,677 Share Price $45.08 * Est. Cost/Share $43.02 Unrealized @ Report Date -22.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $298K Shares 22,474 Share Price $13.26 Est. Cost/Share $13.11 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $297K Shares 11,441 Share Price $25.96 * Est. Cost/Share $37.86 Unrealized @ Report Date -28.0%
— WADDELL & REED FINL INC 0.0%
Value $290K Shares 16,840 Share Price $17.22 Est. Cost/Share $44.65 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $289K Shares 74,711 Share Price $3.87 Est. Cost/Share $6.14 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $287K Shares 9,647 Share Price $29.75 Est. Cost/Share $46.86 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $276K Shares 5,227 Share Price $52.80 Est. Cost/Share $43.21 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $276K Shares 6,095 Share Price $45.28 * Est. Cost/Share $41.87 Unrealized @ Report Date -4.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $272K Shares 28,583 Share Price $9.52 Est. Cost/Share $14.06 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $269K Shares 14,639 Share Price $18.38 Est. Cost/Share $16.54 Unrealized @ Report Date +9.9%
— SENIOR HSG PPTYS TR 0.0%
Value $268K Shares 12,845 Share Price $20.86 Est. Cost/Share $20.40 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $266K Shares 29,942 Share Price $8.88 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $264K Shares 4,720 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $262K Shares 3,865 Share Price $67.79 * Est. Cost/Share $43.31 Unrealized @ Report Date +34.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $258K Shares 5,694 Share Price $45.31 Est. Cost/Share $67.20 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $256K Shares 7,891 Share Price $32.44 Est. Cost/Share $32.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K Shares 8,111 Share Price $31.32 Est. Cost/Share $31.32 Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $250K Shares 36,196 Share Price $6.91 Est. Cost/Share $11.33 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $248K Shares 5,400 Share Price $45.93 Est. Cost/Share $37.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $246K Shares 7,467 Share Price $32.94 Est. Cost/Share $41.88 Unrealized @ Report Date -22.6%
— LIBERTY GLOBAL PLC 0.0%
Value $243K Shares 7,540 Share Price $32.23 Est. Cost/Share $32.45 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $242K Shares 6,241 Share Price $38.78 Est. Cost/Share $34.75 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $242K Shares 6,658 Share Price $36.35 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
SUI SUN CMNTYS INC 0.0%
Value $242K Shares 3,153 Share Price $76.75 Est. Cost/Share $66.62 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $237K Shares 8,237 Share Price $28.77 Est. Cost/Share $26.87 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $234K Shares 11,444 Share Price $20.45 Est. Cost/Share $16.84 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $231K Shares 25,073 Share Price $9.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $227K Shares 7,718 Share Price $29.41 Est. Cost/Share $25.75 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $222K Shares 13,148 Share Price $16.88 Est. Cost/Share $14.72 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $215K Shares 30,000 Share Price $7.17 Est. Cost/Share $4.87 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $213K Shares 3,202 Share Price $66.52 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $212K Shares 1,261 Share Price $168.12 * Est. Cost/Share $99.11 Unrealized @ Report Date +27.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $212K Shares 4,405 Share Price $48.13 Est. Cost/Share $37.18 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $208K Shares 6,417 Share Price $32.41 Est. Cost/Share $27.17 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $207K Shares 5,927 Share Price $34.92 Est. Cost/Share $27.57 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $205K Shares 6,753 Share Price $30.36 Est. Cost/Share $28.28 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $204K Shares 4,108 Share Price $49.66 Est. Cost/Share $46.11 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $204K Shares 6,920 Share Price $29.48 Est. Cost/Share $45.66 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $203K Shares 13,358 Share Price $15.20 Est. Cost/Share $12.69 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $202K Shares 2,333 Share Price $86.58 Est. Cost/Share $81.20 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $200K Shares 21,681 Share Price $9.22 Est. Cost/Share $7.79 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $196K Shares 1,107 Share Price $177.06 * Est. Cost/Share $121.26 Unrealized @ Report Date +26.9%
— ITC HLDGS CORP 0.0%
Value $196K Shares 4,195 Share Price $46.72 Est. Cost/Share $37.03 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $195K Shares 2,141 Share Price $91.08 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.8%
IAG IAMGOLD CORP 0.0%
Value $191K Shares 46,424 Share Price $4.11 * Est. Cost/Share $2.24 Unrealized @ Report Date +51.9%
CSGP COSTAR GROUP INC 0.0%
Value $188K Shares 860 Share Price $218.60 * Est. Cost/Share $19.53 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $188K Shares 4,965 Share Price $37.87 * Est. Cost/Share $24.87 Unrealized @ Report Date +41.0%
TRGP TARGA RES CORP 0.0%
Value $186K Shares 4,415 Share Price $42.13 * Est. Cost/Share $21.51 Unrealized @ Report Date +18.3%
UHAL AMERCO 0.0%
Value $185K Shares 495 Share Price $373.74 * Est. Cost/Share $40.27 Unrealized @ Report Date -10.3%
— ATHENAHEALTH INC 0.0%
Value $185K Shares 1,340 Share Price $138.06 Est. Cost/Share $143.31 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $184K Shares 5,279 Share Price $34.86 Est. Cost/Share $29.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $183K Shares 10,261 Share Price $17.83 * Est. Cost/Share $22.80 Unrealized @ Report Date -13.3%
CSL CARLISLE COS INC 0.0%
Value $183K Shares 1,733 Share Price $105.60 * Est. Cost/Share $81.11 Unrealized @ Report Date +10.8%
NVR NVR INC 0.0%
Value $182K Shares 102 Share Price $1784.31 * Est. Cost/Share $1239.37 Unrealized @ Report Date +37.9%
— CENCOSUD S A 0.0%
Value $181K Shares 20,200 Share Price $8.96 Est. Cost/Share $7.23 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $180K Shares 2,536 Share Price $70.98 Est. Cost/Share $68.55 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $180K Shares 3,613 Share Price $49.82 Est. Cost/Share $45.64 Unrealized @ Report Date +9.8%
ERII ENERGY RECOVERY INC 0.0%
Value $178K Shares 20,000 Share Price $8.90 * Est. Cost/Share $6.80 Unrealized @ Report Date +56.9%
— EQUITY COMWLTH 0.0%
Value $177K Shares 6,092 Share Price $29.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $175K Shares 1,801 Share Price $97.17 Est. Cost/Share $91.57 Unrealized @ Report Date +4.8%
WIX WIX COM LTD 0.0%
Value $173K Shares 5,714 Share Price $30.28 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $172K Shares 7,025 Share Price $24.48 * Est. Cost/Share $14.81 Unrealized @ Report Date +35.3%
FDS FACTSET RESH SYS INC 0.0%
Value $170K Shares 1,054 Share Price $161.29 * Est. Cost/Share $145.78 Unrealized @ Report Date -4.0%
PTC PTC INC 0.0%
Value $169K Shares 4,508 Share Price $37.49 * Est. Cost/Share $34.14 Unrealized @ Report Date +4.9%
— SEADRILL LIMITED 0.0%
Value $167K Shares 52,167 Share Price $3.20 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $167K Shares 4,997 Share Price $33.42 Est. Cost/Share $41.68 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $166K Shares 3,599 Share Price $46.12 Est. Cost/Share $37.89 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $166K Shares 4,922 Share Price $33.73 Est. Cost/Share $24.54 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $166K Shares 2,095 Share Price $79.24 * Est. Cost/Share $20.44 Unrealized @ Report Date -16.7%
— JUST ENERGY GROUP INC 0.0%
Value $165K Shares 27,392 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $165K Shares 5,125 Share Price $32.20 Est. Cost/Share $26.79 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $163K Shares 3,112 Share Price $52.38 * Est. Cost/Share $48.41 Unrealized @ Report Date +5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $163K Shares 2,121 Share Price $76.85 * Est. Cost/Share $57.96 Unrealized @ Report Date +26.6%
LII LENNOX INTL INC 0.0%
Value $162K Shares 1,134 Share Price $142.86 * Est. Cost/Share $107.96 Unrealized @ Report Date +13.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $162K Shares 9,900 Share Price $16.36 * Est. Cost/Share $9.50 Unrealized @ Report Date +50.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $162K Shares 7,086 Share Price $22.86 * Est. Cost/Share $30.93 Unrealized @ Report Date -17.3%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $162K Shares 3,402 Share Price $47.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $161K Shares 1,567 Share Price $102.74 Est. Cost/Share $84.60 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $160K Shares 11,870 Share Price $13.48 * Est. Cost/Share $4.29 Unrealized @ Report Date +140.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $157K Shares 8,340 Share Price $18.82 Est. Cost/Share $19.56 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $157K Shares 3,757 Share Price $41.79 * Est. Cost/Share $14.08 Unrealized @ Report Date +6.2%
CPRT COPART INC 0.0%
Value $156K Shares 3,177 Share Price $49.10 * Est. Cost/Share $4.56 Unrealized @ Report Date +23.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $156K Shares 1,076 Share Price $144.98 * Est. Cost/Share $88.67 Unrealized @ Report Date +36.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $156K Shares 3,623 Share Price $43.06 Est. Cost/Share $50.90 Unrealized @ Report Date —
— VCA INC 0.0%
Value $155K Shares 2,297 Share Price $67.48 Est. Cost/Share $54.27 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $154K Shares 733 Share Price $210.10 Est. Cost/Share $186.23 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $153K Shares 1,898 Share Price $80.61 * Est. Cost/Share $61.65 Unrealized @ Report Date +24.0%
CRI CARTER INC 0.0%
Value $153K Shares 1,435 Share Price $106.62 * Est. Cost/Share $70.48 Unrealized @ Report Date +12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $152K Shares 7,038 Share Price $21.60 Est. Cost/Share $18.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $152K Shares 2,006 Share Price $75.77 * Est. Cost/Share $56.27 Unrealized @ Report Date +24.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $151K Shares 5,424 Share Price $27.84 Est. Cost/Share $21.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $151K Shares 2,259 Share Price $66.84 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.0%
1741046D STERIS PLC 0.0%
Value $151K Shares 2,200 Share Price $68.64 Est. Cost/Share $75.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $150K Shares 7,144 Share Price $21.00 * Est. Cost/Share $22.10 Unrealized @ Report Date -13.1%
SCI SERVICE CORP INTL 0.0%
Value $149K Shares 5,499 Share Price $27.10 * Est. Cost/Share $27.55 Unrealized @ Report Date -4.3%
CBOE CBOE HLDGS INC 0.0%
Value $149K Shares 2,240 Share Price $66.52 * Est. Cost/Share $57.31 Unrealized @ Report Date -1.2%
— INGRAM MICRO INC 0.0%
Value $146K Shares 4,212 Share Price $34.66 Est. Cost/Share $28.70 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $145K Shares 1,755 Share Price $82.62 * Est. Cost/Share $39.73 Unrealized @ Report Date +21.7%
— PANERA BREAD CO 0.0%
Value $145K Shares 684 Share Price $211.99 Est. Cost/Share $181.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $145K Shares 2,192 Share Price $66.15 Est. Cost/Share $57.06 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $144K Shares 3,630 Share Price $39.67 Est. Cost/Share $37.07 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $143K Shares 6,792 Share Price $21.05 Est. Cost/Share $18.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $143K Shares 4,917 Share Price $29.08 * Est. Cost/Share $35.74 Unrealized @ Report Date -20.8%
NVRI HARSCO CORP 0.0%
Value $142K Shares 21,374 Share Price $6.64 Est. Cost/Share $16.05 Unrealized @ Report Date -59.4%
HUBB HUBBELL INC 0.0%
Value $142K Shares 1,346 Share Price $105.50 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $141K Shares 848 Share Price $166.27 * Est. Cost/Share $154.81 Unrealized @ Report Date -4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $141K Shares 1,904 Share Price $74.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.1%
— PINNACLE FOODS INC DEL 0.0%
Value $141K Shares 3,042 Share Price $46.35 Est. Cost/Share $42.12 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $140K Shares 1,062 Share Price $131.83 * Est. Cost/Share $98.89 Unrealized @ Report Date +9.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 6,768 Share Price $20.69 Est. Cost/Share $20.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $140K Shares 1,675 Share Price $83.58 * Est. Cost/Share $62.59 Unrealized @ Report Date +16.3%
ZION ZIONS BANCORPORATION 0.0%
Value $139K Shares 5,545 Share Price $25.07 * Est. Cost/Share $28.67 Unrealized @ Report Date -7.4%
SON SONOCO PRODS CO 0.0%
Value $139K Shares 2,792 Share Price $49.79 * Est. Cost/Share $29.55 Unrealized @ Report Date +16.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $139K Shares 1,871 Share Price $74.29 Est. Cost/Share $74.41 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $138K Shares 3,724 Share Price $37.06 Est. Cost/Share $43.26 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $138K Shares 2,686 Share Price $51.38 Est. Cost/Share $39.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $137K Shares 990 Share Price $138.38 * Est. Cost/Share $110.53 Unrealized @ Report Date +19.4%
ATR APTARGROUP INC 0.0%
Value $137K Shares 1,727 Share Price $79.33 * Est. Cost/Share $60.36 Unrealized @ Report Date +12.6%
TTC TORO CO 0.0%
Value $136K Shares 1,547 Share Price $87.91 * Est. Cost/Share $36.07 Unrealized @ Report Date +21.1%
— ORBITAL ATK INC 0.0%
Value $135K Shares 1,582 Share Price $85.34 Est. Cost/Share $82.18 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $134K Shares 952 Share Price $140.76 * Est. Cost/Share $109.86 Unrealized @ Report Date +17.6%
UE URBAN EDGE PPTYS 0.0%
Value $134K Shares 4,502 Share Price $29.76 Est. Cost/Share $23.48 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $133K Shares 4,934 Share Price $26.96 Est. Cost/Share $22.54 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $132K Shares 3,390 Share Price $38.94 Est. Cost/Share $35.36 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $131K Shares 52,402 Share Price $2.50 * Est. Cost/Share $1.15 Unrealized @ Report Date +40.1%
ORI OLD REP INTL CORP 0.0%
Value $131K Shares 6,806 Share Price $19.25 * Est. Cost/Share $7.97 Unrealized @ Report Date +13.9%
— FEI CO 0.0%
Value $131K Shares 1,230 Share Price $106.50 Est. Cost/Share $73.13 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $130K Shares 5,404 Share Price $24.06 * Est. Cost/Share $7.09 Unrealized @ Report Date -13.6%
— PIEDMONT NAT GAS INC 0.0%
Value $130K Shares 2,161 Share Price $60.16 Est. Cost/Share $40.03 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $129K Shares 3,767 Share Price $34.24 * Est. Cost/Share $23.25 Unrealized @ Report Date +24.3%
TECH BIO TECHNE CORP 0.0%
Value $129K Shares 1,140 Share Price $113.16 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.2%
BRO BROWN & BROWN INC 0.0%
Value $129K Shares 3,453 Share Price $37.36 * Est. Cost/Share $14.69 Unrealized @ Report Date +11.2%
CHE CHEMED CORP NEW 0.0%
Value $129K Shares 947 Share Price $136.22 * Est. Cost/Share $129.99 Unrealized @ Report Date -1.6%
GGG GRACO INC 0.0%
Value $129K Shares 1,629 Share Price $79.19 * Est. Cost/Share $21.05 Unrealized @ Report Date +12.5%
— PACWEST BANCORP DEL 0.0%
Value $129K Shares 3,245 Share Price $39.75 Est. Cost/Share $43.59 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $128K Shares 5,062 Share Price $25.29 Est. Cost/Share $20.27 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $128K Shares 1,999 Share Price $64.03 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.6%
EGP EASTGROUP PPTY INC 0.0%
Value $128K Shares 1,857 Share Price $68.93 Est. Cost/Share $56.94 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $127K Shares 1,159 Share Price $109.58 Est. Cost/Share $88.76 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $127K Shares 3,691 Share Price $34.41 * Est. Cost/Share $26.40 Unrealized @ Report Date +8.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $127K Shares 4,311 Share Price $29.46 Est. Cost/Share $27.81 Unrealized @ Report Date +7.5%
— ENERGEN CORP 0.0%
Value $127K Shares 2,634 Share Price $48.22 Est. Cost/Share $57.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $126K Shares 4,477 Share Price $28.14 * Est. Cost/Share $23.79 Unrealized @ Report Date -0.2%
GZTGF GAZIT GLOBE LTD 0.0%
Value $126K Shares 14,065 Share Price $8.96 Est. Cost/Share $11.18 Unrealized @ Report Date -19.6%
— WP GLIMCHER IN 0.0%
Value $126K Shares 11,224 Share Price $11.23 Est. Cost/Share $12.20 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $126K Shares 8,232 Share Price $15.31 Est. Cost/Share $14.54 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $125K Shares 10,331 Share Price $12.10 Est. Cost/Share $13.26 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $124K Shares 3,078 Share Price $40.29 * Est. Cost/Share $27.28 Unrealized @ Report Date -0.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $124K Shares 13,535 Share Price $9.16 Est. Cost/Share $9.81 Unrealized @ Report Date —
— YY INC 0.0%
Value $124K Shares 3,659 Share Price $33.89 Est. Cost/Share $61.49 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $124K Shares 5,911 Share Price $20.98 Est. Cost/Share $22.96 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $124K Shares 5,443 Share Price $22.78 * Est. Cost/Share $13.70 Unrealized @ Report Date +4.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $123K Shares 3,954 Share Price $31.11 * Est. Cost/Share $28.20 Unrealized @ Report Date +5.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $123K Shares 2,120 Share Price $58.02 Est. Cost/Share $50.82 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $123K Shares 5,750 Share Price $21.39 Est. Cost/Share $24.16 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $123K Shares 6,070 Share Price $20.26 Est. Cost/Share $33.25 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $122K Shares 3,023 Share Price $40.36 Est. Cost/Share $41.68 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $122K Shares 1,971 Share Price $61.90 * Est. Cost/Share $56.20 Unrealized @ Report Date +2.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $122K Shares 2,143 Share Price $56.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $122K Shares 2,547 Share Price $47.90 * Est. Cost/Share $27.84 Unrealized @ Report Date +7.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $121K Shares 2,383 Share Price $50.78 Est. Cost/Share $50.14 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $121K Shares 4,487 Share Price $26.97 Est. Cost/Share $27.69 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $120K Shares 1,669 Share Price $71.90 * Est. Cost/Share $67.56 Unrealized @ Report Date -12.0%
TAC TRANSALTA CORP 0.0%
Value $119K Shares 22,950 Share Price $5.19 * Est. Cost/Share $7.76 Unrealized @ Report Date -34.8%
POOL POOL CORPORATION 0.0%
Value $119K Shares 1,263 Share Price $94.22 * Est. Cost/Share $66.74 Unrealized @ Report Date +20.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $119K Shares 9,526 Share Price $12.49 * Est. Cost/Share $14.28 Unrealized @ Report Date -8.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $119K Shares 1,978 Share Price $60.16 * Est. Cost/Share $49.40 Unrealized @ Report Date +10.5%
— CORRECTIONS CORP AMER NEW 0.0%
Value $119K Shares 3,387 Share Price $35.13 Est. Cost/Share $28.42 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 -11.8%
EXP EAGLE MATERIALS INC 0.0%
Value $118K Shares 1,533 Share Price $76.97 * Est. Cost/Share $67.72 Unrealized @ Report Date +6.5%
— HOWARD HUGHES CORP 0.0%
Value $118K Shares 1,029 Share Price $114.67 Est. Cost/Share $119.42 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $118K Shares 2,706 Share Price $43.61 Est. Cost/Share $45.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $118K Shares 2,740 Share Price $43.07 * Est. Cost/Share $17.55 Unrealized @ Report Date +6.4%
— IAC INTERACTIVECORP 0.0%
Value $118K Shares 2,097 Share Price $56.27 Est. Cost/Share $64.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $118K Shares 22,997 Share Price $5.13 * Est. Cost/Share $2.26 Unrealized @ Report Date +72.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $117K Shares 17,517 Share Price $6.68 * Est. Cost/Share $6.04 Unrealized @ Report Date +22.6%
— QTS RLTY TR INC 0.0%
Value $117K Shares 2,090 Share Price $55.98 Est. Cost/Share $45.40 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $117K Shares 1,454 Share Price $80.47 * Est. Cost/Share $68.73 Unrealized @ Report Date +9.5%
— INC RESH HLDGS INC 0.0%
Value $116K Shares 3,052 Share Price $38.01 Est. Cost/Share $40.07 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $116K Shares 1,989 Share Price $58.32 * Est. Cost/Share $28.06 Unrealized @ Report Date +6.7%
— TALEN ENERGY CORP 0.0%
Value $116K Shares 8,575 Share Price $13.53 Est. Cost/Share $13.27 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $116K Shares 1,096 Share Price $105.84 Est. Cost/Share $87.19 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $116K Shares 1,725 Share Price $67.25 Est. Cost/Share $62.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $116K Shares 7,016 Share Price $16.53 * Est. Cost/Share $25.16 Unrealized @ Report Date -29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $116K Shares 1,956 Share Price $59.30 Est. Cost/Share $57.99 Unrealized @ Report Date +3.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $116K Shares 2,128 Share Price $54.51 * Est. Cost/Share $37.93 Unrealized @ Report Date +7.0%
IDA IDACORP INC 0.0%
Value $115K Shares 1,413 Share Price $81.39 * Est. Cost/Share $65.43 Unrealized @ Report Date +12.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $115K Shares 1,401 Share Price $82.08 Est. Cost/Share $72.30 Unrealized @ Report Date +13.9%
OSK OSHKOSH CORP 0.0%
Value $114K Shares 2,383 Share Price $47.84 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.3%
CW CURTISS WRIGHT CORP 0.0%
Value $114K Shares 1,357 Share Price $84.01 * Est. Cost/Share $64.95 Unrealized @ Report Date +18.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $114K Shares 2,343 Share Price $48.66 Est. Cost/Share $45.64 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $114K Shares 11,292 Share Price $10.10 Est. Cost/Share $8.88 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $114K Shares 6,258 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $114K Shares 3,629 Share Price $31.41 Est. Cost/Share $26.84 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $114K Shares 5,812 Share Price $19.61 * Est. Cost/Share $18.09 Unrealized @ Report Date +3.0%
WMK WEIS MKTS INC 0.0%
Value $113K Shares 2,243 Share Price $50.38 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $112K Shares 5,898 Share Price $18.99 Est. Cost/Share $17.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $111K Shares 1,914 Share Price $57.99 * Est. Cost/Share $54.30 Unrealized @ Report Date +1.4%
— COUSINS PPTYS INC 0.0%
Value $111K Shares 10,653 Share Price $10.42 Est. Cost/Share $9.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $111K Shares 3,267 Share Price $33.98 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $111K Shares 3,050 Share Price $36.39 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.6%
— CHINA MOBILE LIMITED 0.0%
Value $111K Shares 1,920 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $110K Shares 3,063 Share Price $35.91 * Est. Cost/Share $24.67 Unrealized @ Report Date +24.0%
— CYRUSONE INC 0.0%
Value $110K Shares 1,984 Share Price $55.44 Est. Cost/Share $40.36 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $110K Shares 13,653 Share Price $8.06 Est. Cost/Share $7.64 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $110K Shares 3,698 Share Price $29.75 Est. Cost/Share $28.17 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $110K Shares 1,424 Share Price $77.25 Est. Cost/Share $75.22 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $110K Shares 1,829 Share Price $60.14 * Est. Cost/Share $21.65 Unrealized @ Report Date -5.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $109K Shares 2,396 Share Price $45.49 Est. Cost/Share $47.73 Unrealized @ Report Date -3.5%
THG HANOVER INS GROUP INC 0.0%
Value $109K Shares 1,284 Share Price $84.89 * Est. Cost/Share $59.97 Unrealized @ Report Date +8.6%
CALM CAL MAINE FOODS INC 0.0%
Value $109K Shares 2,462 Share Price $44.27 * Est. Cost/Share $36.39 Unrealized @ Report Date -1.6%
— DST SYS INC DEL 0.0%
Value $109K Shares 940 Share Price $115.96 Est. Cost/Share $111.09 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $108K Shares 953 Share Price $113.33 * Est. Cost/Share $88.28 Unrealized @ Report Date +22.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $108K Shares 9,722 Share Price $11.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $107K Shares 3,413 Share Price $31.35 Est. Cost/Share $28.42 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $107K Shares 3,681 Share Price $29.07 Est. Cost/Share $30.95 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $107K Shares 3,592 Share Price $29.79 Est. Cost/Share $41.88 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $106K Shares 4,544 Share Price $23.33 Est. Cost/Share $27.11 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $106K Shares 4,168 Share Price $25.43 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.2%
— NOBLE CORP PLC 0.0%
Value $106K Shares 12,819 Share Price $8.27 Est. Cost/Share $17.51 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $106K Shares 5,401 Share Price $19.63 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $106K Shares 2,623 Share Price $40.41 Est. Cost/Share $37.30 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $105K Shares 1,894 Share Price $55.44 * Est. Cost/Share $52.77 Unrealized @ Report Date +2.2%
— CORELOGIC INC 0.0%
Value $105K Shares 2,728 Share Price $38.49 Est. Cost/Share $35.17 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $105K Shares 1,735 Share Price $60.52 * Est. Cost/Share $75.68 Unrealized @ Report Date -15.9%
WSO WATSCO INC 0.0%
Value $104K Shares 739 Share Price $140.73 * Est. Cost/Share $122.44 Unrealized @ Report Date +9.6%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $104K Shares 9,390 Share Price $11.08 Est. Cost/Share $18.85 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $104K Shares 2,535 Share Price $41.03 Est. Cost/Share $23.92 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,457 Share Price $71.38 * Est. Cost/Share $63.09 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $104K Shares 11,825 Share Price $8.79 * Est. Cost/Share $10.53 Unrealized @ Report Date -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $103K Shares 2,000 Share Price $51.50 * Est. Cost/Share $27.60 Unrealized @ Report Date +21.1%
— QEP RES INC 0.0%
Value $103K Shares 5,820 Share Price $17.70 Est. Cost/Share $13.18 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $103K Shares 3,692 Share Price $27.90 * Est. Cost/Share $16.46 Unrealized @ Report Date +9.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $103K Shares 3,149 Share Price $32.71 Est. Cost/Share $29.41 Unrealized @ Report Date +12.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $103K Shares 3,174 Share Price $32.45 * Est. Cost/Share $31.60 Unrealized @ Report Date +5.9%
RYN RAYONIER INC 0.0%
Value $103K Shares 3,942 Share Price $26.13 Est. Cost/Share $25.30 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $103K Shares 9,806 Share Price $10.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $103K Shares 1,791 Share Price $57.51 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.6%
BKH BLACK HILLS CORP 0.0%
Value $102K Shares 1,611 Share Price $63.31 * Est. Cost/Share $30.37 Unrealized @ Report Date +39.7%
VSAT VIASAT INC 0.0%
Value $102K Shares 1,422 Share Price $71.73 Est. Cost/Share $62.38 Unrealized @ Report Date +16.7%
— SPARTANNASH CO 0.0%
Value $102K Shares 3,351 Share Price $30.44 Est. Cost/Share $29.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $102K Shares 1,025 Share Price $99.51 * Est. Cost/Share $93.73 Unrealized @ Report Date +0.9%
— ALERE INC 0.0%
Value $101K Shares 2,433 Share Price $41.51 Est. Cost/Share $42.99 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $101K Shares 2,928 Share Price $34.49 Est. Cost/Share $80.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $101K Shares 1,434 Share Price $70.43 * Est. Cost/Share $66.15 Unrealized @ Report Date +12.2%
— CORESITE RLTY CORP 0.0%
Value $101K Shares 1,143 Share Price $88.36 Est. Cost/Share $54.59 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $101K Shares 4,959 Share Price $20.37 Est. Cost/Share $18.27 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $101K Shares 6,285 Share Price $16.07 Est. Cost/Share $35.70 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $101K Shares 9,885 Share Price $10.22 Est. Cost/Share $9.82 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $100K Shares 2,264 Share Price $44.17 Est. Cost/Share $39.61 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $100K Shares 1,593 Share Price $62.77 Est. Cost/Share $63.14 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $100K Shares 5,699 Share Price $17.55 Est. Cost/Share $17.74 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $100K Shares 8,246 Share Price $12.13 * Est. Cost/Share $6.36 Unrealized @ Report Date +56.7%
NEU NEWMARKET CORP 0.0%
Value $100K Shares 242 Share Price $413.22 * Est. Cost/Share $330.06 Unrealized @ Report Date +1.3%
FLO FLOWERS FOODS INC 0.0%
Value $100K Shares 5,332 Share Price $18.75 * Est. Cost/Share $15.65 Unrealized @ Report Date -18.7%
WEX WEX INC 0.0%
Value $100K Shares 1,126 Share Price $88.81 Est. Cost/Share $94.81 Unrealized @ Report Date -5.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $99,000 Shares 1,432 Share Price $69.13 * Est. Cost/Share $70.29 Unrealized @ Report Date +8.3%
— UMPQUA HLDGS CORP 0.0%
Value $99,000 Shares 6,413 Share Price $15.44 Est. Cost/Share $16.14 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $99,000 Shares 2,076 Share Price $47.69 Est. Cost/Share $44.00 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $99,000 Shares 4,115 Share Price $24.06 Est. Cost/Share $22.21 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $99,000 Shares 576 Share Price $171.88 * Est. Cost/Share $120.38 Unrealized @ Report Date -2.5%
PBI PITNEY BOWES INC 0.0%
Value $99,000 Shares 5,552 Share Price $17.83 * Est. Cost/Share $20.99 Unrealized @ Report Date -8.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $98,000 Shares 2,224 Share Price $44.06 * Est. Cost/Share $24.92 Unrealized @ Report Date +14.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $98,000 Shares 2,577 Share Price $38.03 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $98,000 Shares 1,536 Share Price $63.80 * Est. Cost/Share $49.56 Unrealized @ Report Date -5.9%
CNO CNO FINL GROUP INC 0.0%
Value $98,000 Shares 5,621 Share Price $17.43 * Est. Cost/Share $14.94 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $98,000 Shares 1,595 Share Price $61.44 * Est. Cost/Share $76.31 Unrealized @ Report Date -13.2%
— OMEGA PROTEIN CORP 0.0%
Value $97,000 Shares 4,849 Share Price $20.00 Est. Cost/Share $19.39 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $97,000 Shares 7,024 Share Price $13.81 Est. Cost/Share $12.66 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 —
CAR AVIS BUDGET GROUP 0.0%
Value $97,000 Shares 3,010 Share Price $32.23 * Est. Cost/Share $42.66 Unrealized @ Report Date -38.5%
EME EMCOR GROUP INC 0.0%
Value $96,000 Shares 1,955 Share Price $49.10 * Est. Cost/Share $44.47 Unrealized @ Report Date +3.1%
— ALLETE INC 0.0%
Value $96,000 Shares 1,479 Share Price $64.91 Est. Cost/Share $51.00 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.7%
LSTR LANDSTAR SYS INC 0.0%
Value $96,000 Shares 1,396 Share Price $68.77 Est. Cost/Share $62.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $96,000 Shares 1,881 Share Price $51.04 * Est. Cost/Share $38.64 Unrealized @ Report Date -1.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $96,000 Shares 6,943 Share Price $13.83 * Est. Cost/Share $10.10 Unrealized @ Report Date -1.0%
NJR NEW JERSEY RES 0.0%
Value $96,000 Shares 2,481 Share Price $38.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +17.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,000 Shares 2,116 Share Price $45.37 * Est. Cost/Share $30.51 Unrealized @ Report Date +23.6%
FONR FONAR CORP 0.0%
Value $96,000 Shares 4,700 Share Price $20.43 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $95,000 Shares 2,869 Share Price $33.11 * Est. Cost/Share $24.41 Unrealized @ Report Date +1.9%
VEEV VEEVA SYS INC 0.0%
Value $95,000 Shares 2,777 Share Price $34.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +7.7%
— PARSLEY ENERGY INC 0.0%
Value $94,000 Shares 3,459 Share Price $27.18 Est. Cost/Share $17.64 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $94,000 Shares 1,601 Share Price $58.71 Est. Cost/Share $60.40 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $94,000 Shares 1,650 Share Price $56.97 * Est. Cost/Share $48.23 Unrealized @ Report Date +7.6%
BKU BANKUNITED INC 0.0%
Value $94,000 Shares 3,049 Share Price $30.83 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $94,000 Shares 7,533 Share Price $12.48 * Est. Cost/Share $13.57 Unrealized @ Report Date -11.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $94,000 Shares 1,691 Share Price $55.59 * Est. Cost/Share $22.09 Unrealized @ Report Date -33.2%
— CST BRANDS INC 0.0%
Value $94,000 Shares 2,176 Share Price $43.20 Est. Cost/Share $37.73 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $94,000 Shares 10,049 Share Price $9.35 Est. Cost/Share $14.40 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $93,000 Shares 5,851 Share Price $15.89 * Est. Cost/Share $12.10 Unrealized @ Report Date -3.1%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $93,000 Shares 1,672 Share Price $55.62 Est. Cost/Share $47.22 Unrealized @ Report Date +16.6%
BPOP POPULAR INC 0.0%
Value $92,000 Shares 3,127 Share Price $29.42 * Est. Cost/Share $21.99 Unrealized @ Report Date +2.7%
— NUVASIVE INC 0.0%
Value $92,000 Shares 1,546 Share Price $59.51 Est. Cost/Share $52.44 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $92,000 Shares 1,923 Share Price $47.84 * Est. Cost/Share $30.37 Unrealized @ Report Date +32.2%
BIO BIO RAD LABS INC 0.0%
Value $92,000 Shares 642 Share Price $143.30 Est. Cost/Share $137.03 Unrealized @ Report Date +4.1%
— NATIONAL INSTRS CORP 0.0%
Value $92,000 Shares 3,362 Share Price $27.36 Est. Cost/Share $29.16 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $92,000 Shares 2,011 Share Price $45.75 * Est. Cost/Share $29.72 Unrealized @ Report Date +23.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $91,000 Shares 3,057 Share Price $29.77 * Est. Cost/Share $27.04 Unrealized @ Report Date +6.4%
FNB FNB CORP PA 0.0%
Value $91,000 Shares 7,260 Share Price $12.53 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.4%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $91,000 Shares 6,194 Share Price $14.69 Est. Cost/Share $14.82 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $91,000 Shares 9,752 Share Price $9.33 * Est. Cost/Share $11.41 Unrealized @ Report Date -11.0%
— TRIPLE-S MGMT CORP 0.0%
Value $91,000 Shares 3,718 Share Price $24.48 Est. Cost/Share $23.49 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $90,000 Shares 7,198 Share Price $12.50 Est. Cost/Share $15.36 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $90,000 Shares 1,674 Share Price $53.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +1.7%
LTC LTC PPTYS INC 0.0%
Value $90,000 Shares 1,736 Share Price $51.84 Est. Cost/Share $42.70 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $90,000 Shares 3,471 Share Price $25.93 Est. Cost/Share $21.48 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $90,000 Shares 2,185 Share Price $41.19 * Est. Cost/Share $34.87 Unrealized @ Report Date +10.1%
HL HECLA MNG CO 0.0%
Value $90,000 Shares 17,630 Share Price $5.10 * Est. Cost/Share $2.41 Unrealized @ Report Date +60.5%
BOH BANK HAWAII CORP 0.0%
Value $90,000 Shares 1,308 Share Price $68.81 * Est. Cost/Share $44.73 Unrealized @ Report Date +8.1%
JBL JABIL CIRCUIT INC 0.0%
Value $90,000 Shares 4,866 Share Price $18.50 * Est. Cost/Share $20.43 Unrealized @ Report Date -17.1%
— NEW YORK REIT INC 0.0%
Value $89,000 Shares 9,627 Share Price $9.24 Est. Cost/Share $11.16 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $89,000 Shares 3,024 Share Price $29.43 * Est. Cost/Share $10.48 Unrealized @ Report Date +3.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $89,000 Shares 1,111 Share Price $80.11 * Est. Cost/Share $65.02 Unrealized @ Report Date +35.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $89,000 Shares 6,992 Share Price $12.73 * Est. Cost/Share $13.82 Unrealized @ Report Date -4.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $89,000 Shares 2,186 Share Price $40.71 Est. Cost/Share $58.15 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $89,000 Shares 893 Share Price $99.66 * Est. Cost/Share $73.38 Unrealized @ Report Date +5.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $89,000 Shares 5,312 Share Price $16.75 Est. Cost/Share $17.96 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $89,000 Shares 2,457 Share Price $36.22 Est. Cost/Share $32.58 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $88,000 Shares 2,692 Share Price $32.69 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.0%
— HILL ROM HLDGS INC 0.0%
Value $88,000 Shares 1,737 Share Price $50.66 Est. Cost/Share $50.10 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $88,000 Shares 1,397 Share Price $62.99 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.7%
— LIFEPOINT HEALTH INC 0.0%
Value $88,000 Shares 1,339 Share Price $65.72 Est. Cost/Share $73.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $87,000 Shares 739 Share Price $117.73 Est. Cost/Share $100.20 Unrealized @ Report Date +16.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $87,000 Shares 915 Share Price $95.08 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.3%
NG NOVAGOLD RES INC 0.0%
Value $86,000 Shares 14,058 Share Price $6.12 * Est. Cost/Share $3.73 Unrealized @ Report Date +59.8%
BDC BELDEN INC 0.0%
Value $86,000 Shares 1,421 Share Price $60.52 Est. Cost/Share $55.54 Unrealized @ Report Date +9.2%
— CHESAPEAKE LODGING TR 0.0%
Value $86,000 Shares 3,703 Share Price $23.22 Est. Cost/Share $26.05 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $86,000 Shares 1,711 Share Price $50.26 Est. Cost/Share $47.69 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $86,000 Shares 1,796 Share Price $47.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +6.5%
HUN HUNTSMAN CORP 0.0%
Value $86,000 Shares 6,366 Share Price $13.51 * Est. Cost/Share $14.74 Unrealized @ Report Date -0.5%
— GENERAL COMMUNICATION INC 0.0%
Value $85,000 Shares 5,363 Share Price $15.85 Est. Cost/Share $16.05 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $85,000 Shares 1,159 Share Price $73.34 Est. Cost/Share $67.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $85,000 Shares 2,473 Share Price $34.37 * Est. Cost/Share $12.62 Unrealized @ Report Date +10.3%
RLI RLI CORP 0.0%
Value $85,000 Shares 1,240 Share Price $68.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $85,000 Shares 9,430 Share Price $9.01 Est. Cost/Share $10.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $84,000 Shares 3,678 Share Price $22.84 * Est. Cost/Share $19.46 Unrealized @ Report Date +32.0%
DDD 3-D SYS CORP DEL 0.0%
Value $84,000 Shares 6,126 Share Price $13.71 * Est. Cost/Share $22.17 Unrealized @ Report Date -34.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $84,000 Shares 2,478 Share Price $33.90 * Est. Cost/Share $42.94 Unrealized @ Report Date -12.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $84,000 Shares 2,845 Share Price $29.53 Est. Cost/Share $32.90 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $84,000 Shares 2,621 Share Price $32.05 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
— BANK OF THE OZARKS INC 0.0%
Value $84,000 Shares 2,236 Share Price $37.57 Est. Cost/Share $46.18 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $84,000 Shares 2,241 Share Price $37.48 Est. Cost/Share $37.85 Unrealized @ Report Date -0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $84,000 Shares 5,440 Share Price $15.44 * Est. Cost/Share $35.10 Unrealized @ Report Date -50.3%
ENS ENERSYS 0.0%
Value $84,000 Shares 1,412 Share Price $59.49 * Est. Cost/Share $54.03 Unrealized @ Report Date -0.4%
ZD J2 GLOBAL INC 0.0%
Value $84,000 Shares 1,333 Share Price $63.02 * Est. Cost/Share $63.85 Unrealized @ Report Date -12.9%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $84,000 Shares 4,153 Share Price $20.23 Est. Cost/Share $23.32 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $83,000 Shares 3,009 Share Price $27.58 * Est. Cost/Share $39.75 Unrealized @ Report Date -25.7%
— CRANE CO 0.0%
Value $83,000 Shares 1,468 Share Price $56.54 Est. Cost/Share $50.82 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $83,000 Shares 2,148 Share Price $38.64 * Est. Cost/Share $32.20 Unrealized @ Report Date +11.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $83,000 Shares 4,816 Share Price $17.23 * Est. Cost/Share $13.23 Unrealized @ Report Date -3.7%
EAT BRINKER INTL INC 0.0%
Value $83,000 Shares 1,832 Share Price $45.31 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.9%
— TECH DATA CORP 0.0%
Value $83,000 Shares 1,151 Share Price $72.11 Est. Cost/Share $68.99 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $83,000 Shares 807 Share Price $102.85 Est. Cost/Share $95.10 Unrealized @ Report Date +6.1%
— ITAU CORPBANCA 0.0%
Value $82,000 Shares 6,400 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $82,000 Shares 13,267 Share Price $6.18 * Est. Cost/Share $7.69 Unrealized @ Report Date -15.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $82,000 Shares 1,751 Share Price $46.83 Est. Cost/Share $46.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $81,000 Shares 1,029 Share Price $78.72 * Est. Cost/Share $56.82 Unrealized @ Report Date +21.6%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $81,000 Shares 2,806 Share Price $28.87 Est. Cost/Share $24.72 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $81,000 Shares 3,216 Share Price $25.19 * Est. Cost/Share $48.57 Unrealized @ Report Date -45.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $81,000 Shares 2,800 Share Price $28.93 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $81,000 Shares 1,587 Share Price $51.04 Est. Cost/Share $48.30 Unrealized @ Report Date +3.6%
— ATRION CORP 0.0%
Value $81,000 Shares 189 Share Price $428.57 Est. Cost/Share $428.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $81,000 Shares 158 Share Price $512.66 * Est. Cost/Share $389.51 Unrealized @ Report Date +9.7%
— BUFFALO WILD WINGS INC 0.0%
Value $80,000 Shares 575 Share Price $139.13 Est. Cost/Share $182.03 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $80,000 Shares 7,100 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $80,000 Shares 3,476 Share Price $23.01 Est. Cost/Share $18.76 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $80,000 Shares 3,186 Share Price $25.11 Est. Cost/Share $24.15 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $80,000 Shares 1,206 Share Price $66.33 Est. Cost/Share $61.93 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $80,000 Shares 4,633 Share Price $17.27 * Est. Cost/Share $16.24 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 1,595 Share Price $50.16 * Est. Cost/Share $80.65 Unrealized @ Report Date -27.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $79,000 Shares 2,074 Share Price $38.09 * Est. Cost/Share $28.19 Unrealized @ Report Date +10.8%
RRX REGAL BELOIT CORP 0.0%
Value $79,000 Shares 1,429 Share Price $55.28 * Est. Cost/Share $69.36 Unrealized @ Report Date -13.3%
— PDC ENERGY INC 0.0%
Value $79,000 Shares 1,363 Share Price $57.96 Est. Cost/Share $55.45 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $79,000 Shares 2,637 Share Price $29.96 * Est. Cost/Share $61.72 Unrealized @ Report Date -47.1%
ODC OIL DRI CORP AMER 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
— SOLARCITY CORP 0.0%
Value $79,000 Shares 3,296 Share Price $23.97 Est. Cost/Share $50.19 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $79,000 Shares 1,892 Share Price $41.75 Est. Cost/Share $42.32 Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $79,000 Shares 4,488 Share Price $17.60 Est. Cost/Share $14.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $78,000 Shares 1,052 Share Price $74.14 * Est. Cost/Share $58.05 Unrealized @ Report Date -2.8%
HOMB HOME BANCSHARES INC 0.0%
Value $78,000 Shares 3,962 Share Price $19.69 * Est. Cost/Share $20.32 Unrealized @ Report Date +3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $78,000 Shares 2,823 Share Price $27.63 * Est. Cost/Share $39.77 Unrealized @ Report Date -27.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $78,000 Shares 4,607 Share Price $16.93 Est. Cost/Share $13.69 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $78,000 Shares 2,737 Share Price $28.50 Est. Cost/Share $24.95 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 545 Share Price $143.12 Est. Cost/Share $160.80 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $78,000 Shares 1,299 Share Price $60.05 Est. Cost/Share $45.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $77,000 Shares 2,891 Share Price $26.63 * Est. Cost/Share $28.80 Unrealized @ Report Date -11.2%
— SOUTH JERSEY INDS INC 0.0%
Value $77,000 Shares 2,436 Share Price $31.61 Est. Cost/Share $26.44 Unrealized @ Report Date —
— CREE INC 0.0%
Value $77,000 Shares 3,167 Share Price $24.31 Est. Cost/Share $46.70 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $77,000 Shares 14,592 Share Price $5.28 Est. Cost/Share $3.94 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $77,000 Shares 2,786 Share Price $27.64 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $77,000 Shares 2,089 Share Price $36.86 Est. Cost/Share $37.83 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $77,000 Shares 8,292 Share Price $9.29 Est. Cost/Share $7.96 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $77,000 Shares 1,312 Share Price $58.69 Est. Cost/Share $60.66 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $77,000 Shares 1,223 Share Price $62.96 Est. Cost/Share $61.82 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES L 0.0%
Value $76,000 Shares 5,548 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $76,000 Shares 3,763 Share Price $20.20 * Est. Cost/Share $20.72 Unrealized @ Report Date +10.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $76,000 Shares 1,571 Share Price $48.38 * Est. Cost/Share $41.00 Unrealized @ Report Date +0.3%
IMAX IMAX CORP 0.0%
Value $76,000 Shares 2,730 Share Price $27.84 * Est. Cost/Share $37.31 Unrealized @ Report Date -15.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $75,000 Shares 4,208 Share Price $17.82 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $75,000 Shares 3,696 Share Price $20.29 * Est. Cost/Share $18.47 Unrealized @ Report Date -15.7%
— COLFAX CORP 0.0%
Value $75,000 Shares 2,850 Share Price $26.32 Est. Cost/Share $28.45 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $75,000 Shares 1,628 Share Price $46.07 * Est. Cost/Share $39.02 Unrealized @ Report Date -8.2%
CIEN CIENA CORP 0.0%
Value $75,000 Shares 4,026 Share Price $18.63 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.8%
DLX DELUXE CORP 0.0%
Value $75,000 Shares 1,129 Share Price $66.43 * Est. Cost/Share $39.69 Unrealized @ Report Date +7.6%
— MEDICINES CO 0.0%
Value $74,000 Shares 2,215 Share Price $33.41 Est. Cost/Share $34.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $74,000 Shares 4,884 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $74,000 Shares 2,198 Share Price $33.67 Est. Cost/Share $33.55 Unrealized @ Report Date —
— NUTRACEUTICAL INTL CORP 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $74,000 Shares 1,097 Share Price $67.46 * Est. Cost/Share $56.26 Unrealized @ Report Date +9.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $74,000 Shares 1,990 Share Price $37.19 * Est. Cost/Share $31.09 Unrealized @ Report Date +7.3%
SR SPIRE INC 0.0%
Value $74,000 Shares 1,050 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
BRID BRIDGFORD FOODS CORP 0.0%
Value $74,000 Shares 5,824 Share Price $12.71 Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $73,000 Shares 1,227 Share Price $59.49 Est. Cost/Share $56.91 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $73,000 Shares 1,712 Share Price $42.64 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $73,000 Shares 423 Share Price $172.58 * Est. Cost/Share $90.95 Unrealized @ Report Date +12.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $73,000 Shares 3,439 Share Price $21.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $73,000 Shares 853 Share Price $85.58 * Est. Cost/Share $82.15 Unrealized @ Report Date -8.1%
— ARISTA NETWORKS INC 0.0%
Value $73,000 Shares 1,138 Share Price $64.15 Est. Cost/Share $64.28 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $73,000 Shares 1,614 Share Price $45.23 Est. Cost/Share $38.76 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $72,000 Shares 7,600 Share Price $9.47 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $72,000 Shares 1,177 Share Price $61.17 Est. Cost/Share $50.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $72,000 Shares 1,526 Share Price $47.18 Est. Cost/Share $61.82 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $72,000 Shares 25 Share Price $2880.00 Est. Cost/Share $2873.34 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $72,000 Shares 1,116 Share Price $64.52 Est. Cost/Share $48.31 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $71,000 Shares 5,069 Share Price $14.01 Est. Cost/Share $14.25 Unrealized @ Report Date —
— 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 —
YELP YELP INC 0.0%
Value $70,000 Shares 2,305 Share Price $30.37 * Est. Cost/Share $29.42 Unrealized @ Report Date -17.3%
UMBF UMB FINL CORP 0.0%
Value $70,000 Shares 1,312 Share Price $53.35 Est. Cost/Share $51.41 Unrealized @ Report Date +5.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $70,000 Shares 2,500 Share Price $28.00 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
— RACKSPACE HOSTING INC 0.0%
Value $70,000 Shares 3,355 Share Price $20.86 Est. Cost/Share $46.03 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $70,000 Shares 3,162 Share Price $22.14 Est. Cost/Share $17.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $70,000 Shares 2,285 Share Price $30.63 * Est. Cost/Share $31.53 Unrealized @ Report Date +6.4%
— KATE SPADE & CO 0.0%
Value $70,000 Shares 3,401 Share Price $20.58 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $70,000 Shares 13,825 Share Price $5.06 Est. Cost/Share $7.41 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $70,000 Shares 1,784 Share Price $39.24 * Est. Cost/Share $22.32 Unrealized @ Report Date +38.6%
— REXNORD CORP NEW 0.0%
Value $69,000 Shares 3,514 Share Price $19.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $69,000 Shares 2,238 Share Price $30.83 * Est. Cost/Share $5.25 Unrealized @ Report Date +13.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $69,000 Shares 2,598 Share Price $26.56 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $69,000 Shares 3,614 Share Price $19.09 Est. Cost/Share $18.11 Unrealized @ Report Date +7.5%
ESLT ELBIT SYS LTD 0.0%
Value $69,000 Shares 767 Share Price $89.96 * Est. Cost/Share $69.39 Unrealized @ Report Date +23.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $69,000 Shares 16,080 Share Price $4.29 Est. Cost/Share $7.12 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $69,000 Shares 2,210 Share Price $31.22 Est. Cost/Share $26.42 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $69,000 Shares 1,600 Share Price $43.13 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $69,000 Shares 3,239 Share Price $21.30 Est. Cost/Share $21.16 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $69,000 Shares 3,068 Share Price $22.49 Est. Cost/Share $23.01 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $68,000 Shares 763 Share Price $89.12 * Est. Cost/Share $68.96 Unrealized @ Report Date +9.5%
DORM DORMAN PRODUCTS INC 0.0%
Value $68,000 Shares 1,182 Share Price $57.53 * Est. Cost/Share $48.15 Unrealized @ Report Date +11.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 571 Share Price $119.09 * Est. Cost/Share $57.61 Unrealized @ Report Date +28.8%
— PARKWAY PPTYS INC 0.0%
Value $68,000 Shares 4,063 Share Price $16.74 Est. Cost/Share $16.54 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $68,000 Shares 1,048 Share Price $64.89 * Est. Cost/Share $45.41 Unrealized @ Report Date +16.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $68,000 Shares 757 Share Price $89.83 * Est. Cost/Share $59.56 Unrealized @ Report Date +7.2%
— AKORN INC 0.0%
Value $67,000 Shares 2,363 Share Price $28.35 Est. Cost/Share $35.82 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $67,000 Shares 2,935 Share Price $22.83 Est. Cost/Share $25.35 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $67,000 Shares 2,187 Share Price $30.64 Est. Cost/Share $42.11 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $67,000 Shares 2,175 Share Price $30.80 * Est. Cost/Share $40.05 Unrealized @ Report Date -13.3%
CACI CACI INTL INC 0.0%
Value $67,000 Shares 745 Share Price $89.93 * Est. Cost/Share $89.86 Unrealized @ Report Date +10.5%
— CVENT INC 0.0%
Value $67,000 Shares 1,875 Share Price $35.73 Est. Cost/Share $35.10 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $67,000 Shares 2,564 Share Price $26.13 * Est. Cost/Share $11.46 Unrealized @ Report Date -13.3%
GME GAMESTOP CORP NEW 0.0%
Value $67,000 Shares 2,530 Share Price $26.48 * Est. Cost/Share $8.56 Unrealized @ Report Date -33.0%
HWC HANCOCK HLDG CO 0.0%
Value $67,000 Shares 2,559 Share Price $26.18 * Est. Cost/Share $27.64 Unrealized @ Report Date -7.9%
— AMTRUST FINL SVCS INC 0.0%
Value $66,000 Shares 2,710 Share Price $24.35 Est. Cost/Share $43.36 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 +11.7%
KMT KENNAMETAL INC 0.0%
Value $66,000 Shares 2,967 Share Price $22.24 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $66,000 Shares 1,950 Share Price $33.85 * Est. Cost/Share $37.11 Unrealized @ Report Date -1.8%
— TWO HBRS INVT CORP 0.0%
Value $66,000 Shares 7,714 Share Price $8.56 Est. Cost/Share $8.63 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $66,000 Shares 135 Share Price $488.89 * Est. Cost/Share $500.47 Unrealized @ Report Date -11.5%
BGS B & G FOODS INC NEW 0.0%
Value $66,000 Shares 1,359 Share Price $48.57 * Est. Cost/Share $15.14 Unrealized @ Report Date +24.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $66,000 Shares 2,659 Share Price $24.82 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $65,000 Shares 2,690 Share Price $24.16 Est. Cost/Share $35.43 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $65,000 Shares 1,216 Share Price $53.45 * Est. Cost/Share $22.47 Unrealized @ Report Date +15.5%
— COLONY STARWOOD HOMES 0.0%
Value $65,000 Shares 2,126 Share Price $30.57 Est. Cost/Share $24.93 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $65,000 Shares 3,922 Share Price $16.57 Est. Cost/Share $22.22 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $65,000 Shares 6,193 Share Price $10.50 * Est. Cost/Share $13.02 Unrealized @ Report Date -25.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $65,000 Shares 1,310 Share Price $49.62 * Est. Cost/Share $41.62 Unrealized @ Report Date +12.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $65,000 Shares 1,509 Share Price $43.07 * Est. Cost/Share $38.25 Unrealized @ Report Date +0.1%
SF STIFEL FINL CORP 0.0%
Value $65,000 Shares 2,075 Share Price $31.33 * Est. Cost/Share $27.66 Unrealized @ Report Date -28.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $65,000 Shares 1,850 Share Price $35.14 * Est. Cost/Share $9.42 Unrealized @ Report Date -5.4%
— DEMANDWARE INC 0.0%
Value $64,000 Shares 854 Share Price $74.94 Est. Cost/Share $53.92 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $64,000 Shares 2,969 Share Price $21.56 * Est. Cost/Share $11.01 Unrealized @ Report Date +10.1%
AVA AVISTA CORP 0.0%
Value $64,000 Shares 1,420 Share Price $45.07 * Est. Cost/Share $22.18 Unrealized @ Report Date +24.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $64,000 Shares 1,380 Share Price $46.38 Est. Cost/Share $47.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $64,000 Shares 681 Share Price $93.98 * Est. Cost/Share $76.65 Unrealized @ Report Date +0.5%
VC VISTEON CORP 0.0%
Value $64,000 Shares 968 Share Price $66.12 * Est. Cost/Share $61.20 Unrealized @ Report Date +21.5%
— OWENS ILL INC 0.0%
Value $64,000 Shares 3,563 Share Price $17.96 Est. Cost/Share $23.76 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $63,000 Shares 2,864 Share Price $22.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $63,000 Shares 1,315 Share Price $47.91 * Est. Cost/Share $47.19 Unrealized @ Report Date -6.4%
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 -6.8%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $63,000 Shares 3,319 Share Price $18.98 * Est. Cost/Share $23.23 Unrealized @ Report Date -10.8%
KBR KBR INC 0.0%
Value $62,000 Shares 4,697 Share Price $13.20 * Est. Cost/Share $14.94 Unrealized @ Report Date -15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $62,000 Shares 2,391 Share Price $25.93 Est. Cost/Share $22.31 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 1,491 Share Price $41.58 * Est. Cost/Share $60.17 Unrealized @ Report Date -17.9%
— NEKTAR THERAPEUTICS 0.0%
Value $62,000 Shares 4,376 Share Price $14.17 Est. Cost/Share $14.92 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $62,000 Shares 1,004 Share Price $61.75 Est. Cost/Share $51.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $62,000 Shares 10,346 Share Price $5.99 * Est. Cost/Share $9.71 Unrealized @ Report Date -29.9%
NYT NEW YORK TIMES CO 0.0%
Value $62,000 Shares 5,120 Share Price $12.11 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $62,000 Shares 3,013 Share Price $20.58 Est. Cost/Share $23.47 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $62,000 Shares 3,360 Share Price $18.45 Est. Cost/Share $28.61 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $62,000 Shares 1,524 Share Price $40.68 * Est. Cost/Share $41.10 Unrealized @ Report Date -3.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value $62,000 Shares 1,353 Share Price $45.82 * Est. Cost/Share $56.46 Unrealized @ Report Date -23.8%
FIVE FIVE BELOW INC 0.0%
Value $62,000 Shares 1,340 Share Price $46.27 * Est. Cost/Share $33.42 Unrealized @ Report Date +25.1%
— ELLIE MAE INC 0.0%
Value $62,000 Shares 678 Share Price $91.45 Est. Cost/Share $61.75 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $62,000 Shares 4,260 Share Price $14.55 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.4%
— MANITOWOC INC 0.0%
Value $61,000 Shares 11,230 Share Price $5.43 Est. Cost/Share $13.29 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $61,000 Shares 16,079 Share Price $3.79 Est. Cost/Share $5.82 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $61,000 Shares 2,246 Share Price $27.16 Est. Cost/Share $20.22 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $61,000 Shares 2,119 Share Price $28.79 Est. Cost/Share $40.42 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $61,000 Shares 1,061 Share Price $57.49 Est. Cost/Share $49.90 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $61,000 Shares 1,157 Share Price $52.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +22.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $61,000 Shares 1,858 Share Price $32.83 * Est. Cost/Share $13.39 Unrealized @ Report Date -0.1%
SYNA SYNAPTICS INC 0.0%
Value $61,000 Shares 1,142 Share Price $53.42 * Est. Cost/Share $78.15 Unrealized @ Report Date -12.1%
— CIMPRESS N V 0.0%
Value $61,000 Shares 656 Share Price $92.99 Est. Cost/Share $80.75 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $61,000 Shares 1,713 Share Price $35.61 * Est. Cost/Share $27.97 Unrealized @ Report Date +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $61,000 Shares 2,972 Share Price $20.52 Est. Cost/Share $19.36 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $61,000 Shares 2,280 Share Price $26.75 Est. Cost/Share $24.98 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $61,000 Shares 5,300 Share Price $11.51 Est. Cost/Share $16.98 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $61,000 Shares 3,870 Share Price $15.76 Est. Cost/Share $13.62 Unrealized @ Report Date —
— STARZ 0.0%
Value $60,000 Shares 2,015 Share Price $29.78 Est. Cost/Share $35.06 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $60,000 Shares 2,065 Share Price $29.06 Est. Cost/Share $28.20 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $60,000 Shares 1,499 Share Price $40.03 * Est. Cost/Share $40.12 Unrealized @ Report Date +5.2%
— FORTUNA SILVER MINES INC 0.0%
Value $60,000 Shares 8,678 Share Price $6.91 Est. Cost/Share $2.51 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $60,000 Shares 1,044 Share Price $57.47 * Est. Cost/Share $9.79 Unrealized @ Report Date -5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $60,000 Shares 1,659 Share Price $36.17 Est. Cost/Share $36.32 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $60,000 Shares 8,050 Share Price $7.45 Est. Cost/Share $7.02 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $59,000 Shares 1,275 Share Price $46.27 * Est. Cost/Share $29.31 Unrealized @ Report Date +0.7%
— WHITING PETE CORP NEW 0.0%
Value $59,000 Shares 6,414 Share Price $9.20 Est. Cost/Share $29.26 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 952 Share Price $61.97 Est. Cost/Share $82.33 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $58,000 Shares 1,118 Share Price $51.88 * Est. Cost/Share $47.81 Unrealized @ Report Date +4.6%
BIGGQ BIG LOTS INC 0.0%
Value $58,000 Shares 1,161 Share Price $49.96 * Est. Cost/Share $34.49 Unrealized @ Report Date +7.1%
TRU TRANSUNION 0.0%
Value $58,000 Shares 1,729 Share Price $33.55 * Est. Cost/Share $27.23 Unrealized @ Report Date +8.8%
SHOP SHOPIFY INC 0.0%
Value $58,000 Shares 1,896 Share Price $30.59 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $58,000 Shares 9,712 Share Price $5.97 * Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $58,000 Shares 5,981 Share Price $9.70 * Est. Cost/Share $9.96 Unrealized @ Report Date +5.3%
GMED GLOBUS MED INC 0.0%
Value $57,000 Shares 2,378 Share Price $23.97 Est. Cost/Share $25.11 Unrealized @ Report Date -4.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $57,000 Shares 1,701 Share Price $33.51 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
DAN DANA HLDG CORP 0.0%
Value $57,000 Shares 5,436 Share Price $10.49 * Est. Cost/Share $13.90 Unrealized @ Report Date -27.3%
— GROUPON INC 0.0%
Value $57,000 Shares 17,498 Share Price $3.26 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $57,000 Shares 1,095 Share Price $52.05 Est. Cost/Share $57.74 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $57,000 Shares 3,497 Share Price $16.30 * Est. Cost/Share $12.03 Unrealized @ Report Date +0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $57,000 Shares 8,672 Share Price $6.57 Est. Cost/Share $5.96 Unrealized @ Report Date +11.6%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $57,000 Shares 4,633 Share Price $12.30 Est. Cost/Share $11.68 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $56,000 Shares 9,726 Share Price $5.76 * Est. Cost/Share $29.37 Unrealized @ Report Date -83.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $56,000 Shares 437 Share Price $128.15 * Est. Cost/Share $98.56 Unrealized @ Report Date +20.3%
— ENERPLUS CORP 0.0%
Value $56,000 Shares 8,538 Share Price $6.56 Est. Cost/Share $7.26 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $56,000 Shares 4,381 Share Price $12.78 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $56,000 Shares 815 Share Price $68.71 * Est. Cost/Share $48.38 Unrealized @ Report Date +24.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $56,000 Shares 972 Share Price $57.61 * Est. Cost/Share $48.37 Unrealized @ Report Date +5.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $56,000 Shares 3,757 Share Price $14.91 * Est. Cost/Share $13.00 Unrealized @ Report Date +11.2%
— TESARO INC 0.0%
Value $56,000 Shares 666 Share Price $84.08 Est. Cost/Share $51.40 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56,000 Shares 2,139 Share Price $26.18 * Est. Cost/Share $20.63 Unrealized @ Report Date -1.2%
— FIVE STAR QUALITY CARE INC 0.0%
Value $56,000 Shares 23,995 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $56,000 Shares 1,068 Share Price $52.43 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.6%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $55,000 Shares 5,952 Share Price $9.24 * Est. Cost/Share $5.66 Unrealized @ Report Date -24.4%
— GREATBATCH INC 0.0%
Value $55,000 Shares 1,766 Share Price $31.14 Est. Cost/Share $39.58 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $55,000 Shares 1,632 Share Price $33.70 Est. Cost/Share $26.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $55,000 Shares 2,827 Share Price $19.46 * Est. Cost/Share $22.20 Unrealized @ Report Date -8.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $55,000 Shares 3,119 Share Price $17.63 Est. Cost/Share $18.15 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $55,000 Shares 865 Share Price $63.58 Est. Cost/Share $66.61 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 4,238 Share Price $12.98 Est. Cost/Share $8.79 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $55,000 Shares 861 Share Price $63.88 * Est. Cost/Share $63.32 Unrealized @ Report Date +4.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $55,000 Shares 1,281 Share Price $42.94 * Est. Cost/Share $32.15 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $55,000 Shares 1,828 Share Price $30.09 * Est. Cost/Share $32.71 Unrealized @ Report Date -4.9%
— SILVER BAY RLTY TR CORP 0.0%
Value $55,000 Shares 3,248 Share Price $16.93 Est. Cost/Share $15.73 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $54,000 Shares 2,372 Share Price $22.77 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $54,000 Shares 5,786 Share Price $9.33 Est. Cost/Share $12.06 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $53,000 Shares 2,810 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $53,000 Shares 3,397 Share Price $15.60 Est. Cost/Share $21.48 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $53,000 Shares 2,540 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $53,000 Shares 3,024 Share Price $17.53 Est. Cost/Share $24.14 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $53,000 Shares 4,679 Share Price $11.33 Est. Cost/Share $12.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $53,000 Shares 1,101 Share Price $48.14 Est. Cost/Share $34.50 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $53,000 Shares 663 Share Price $79.94 * Est. Cost/Share $30.53 Unrealized @ Report Date +17.8%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $53,000 Shares 1,892 Share Price $28.01 Est. Cost/Share $17.20 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $53,000 Shares 1,035 Share Price $51.21 * Est. Cost/Share $26.56 Unrealized @ Report Date -3.2%
— CELESTICA INC 0.0%
Value $52,000 Shares 5,570 Share Price $9.34 Est. Cost/Share $11.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $52,000 Shares 931 Share Price $55.85 * Est. Cost/Share $19.87 Unrealized @ Report Date -6.1%
— GLOBAL NET LEASE INC 0.0%
Value $52,000 Shares 6,595 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $52,000 Shares 7,217 Share Price $7.21 Est. Cost/Share $6.76 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $52,000 Shares 2,606 Share Price $19.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $52,000 Shares 3,972 Share Price $13.09 * Est. Cost/Share $18.07 Unrealized @ Report Date -41.6%
— GP STRATEGIES CORP 0.0%
Value $51,000 Shares 2,329 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $51,000 Shares 560 Share Price $91.07 Est. Cost/Share $62.30 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $51,000 Shares 13,288 Share Price $3.84 Est. Cost/Share $1.45 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $51,000 Shares 3,671 Share Price $13.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $51,000 Shares 1,918 Share Price $26.59 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.5%
— FARO TECHNOLOGIES INC 0.0%
Value $51,000 Shares 1,519 Share Price $33.57 Est. Cost/Share $46.02 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $51,000 Shares 15,321 Share Price $3.33 Est. Cost/Share $6.30 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 +8.8%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $50,000 Shares 3,772 Share Price $13.26 Est. Cost/Share $10.32 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $50,000 Shares 1,441 Share Price $34.70 Est. Cost/Share $22.07 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,924 Share Price $25.99 Est. Cost/Share $19.75 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $50,000 Shares 4,126 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $50,000 Shares 15,827 Share Price $3.16 Est. Cost/Share $3.53 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $50,000 Shares 2,807 Share Price $17.81 Est. Cost/Share $17.81 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 +10.5%
PLUG PLUG POWER INC 0.0%
Value $50,000 Shares 26,875 Share Price $1.86 Est. Cost/Share $4.36 Unrealized @ Report Date -56.3%
— MEREDITH CORP 0.0%
Value $50,000 Shares 961 Share Price $52.03 Est. Cost/Share $44.81 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $49,000 Shares 2,025 Share Price $24.20 * Est. Cost/Share $17.13 Unrealized @ Report Date +5.2%
FUL FULLER H B CO 0.0%
Value $49,000 Shares 1,123 Share Price $43.63 * Est. Cost/Share $33.82 Unrealized @ Report Date +17.4%
ONB OLD NATL BANCORP IND 0.0%
Value $49,000 Shares 3,898 Share Price $12.57 Est. Cost/Share $14.13 Unrealized @ Report Date -10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $49,000 Shares 987 Share Price $49.65 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.8%
— LEXMARK INTL INC 0.0%
Value $49,000 Shares 1,302 Share Price $37.63 Est. Cost/Share $31.88 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $49,000 Shares 2,375 Share Price $20.63 Est. Cost/Share $40.04 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $49,000 Shares 1,513 Share Price $32.39 Est. Cost/Share $20.19 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 -2.3%
— FINANCIAL ENGINES INC 0.0%
Value $48,000 Shares 1,837 Share Price $26.13 Est. Cost/Share $33.97 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $48,000 Shares 12,546 Share Price $3.83 Est. Cost/Share $1.04 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $48,000 Shares 2,150 Share Price $22.33 * Est. Cost/Share $36.40 Unrealized @ Report Date -36.4%
NEO NEOGENOMICS INC 0.0%
Value $48,000 Shares 6,001 Share Price $8.00 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $48,000 Shares 1,025 Share Price $46.83 * Est. Cost/Share $53.71 Unrealized @ Report Date -16.6%
WCC WESCO INTL INC 0.0%
Value $48,000 Shares 940 Share Price $51.06 * Est. Cost/Share $54.67 Unrealized @ Report Date +0.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $48,000 Shares 3,791 Share Price $12.66 Est. Cost/Share $12.18 Unrealized @ Report Date +5.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $48,000 Shares 712 Share Price $67.42 * Est. Cost/Share $51.91 Unrealized @ Report Date -4.5%
— LENDINGCLUB CORP 0.0%
Value $48,000 Shares 11,217 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $47,000 Shares 4,568 Share Price $10.29 Est. Cost/Share $15.08 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $47,000 Shares 3,130 Share Price $15.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $47,000 Shares 18,972 Share Price $2.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $47,000 Shares 2,065 Share Price $22.76 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $47,000 Shares 293 Share Price $160.41 Est. Cost/Share $150.17 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $47,000 Shares 1,575 Share Price $29.84 Est. Cost/Share $28.68 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $47,000 Shares 2,708 Share Price $17.36 Est. Cost/Share $13.47 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $47,000 Shares 2,191 Share Price $21.45 Est. Cost/Share $22.21 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $46,000 Shares 7,453 Share Price $6.17 Est. Cost/Share $7.77 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $46,000 Shares 384 Share Price $119.79 * Est. Cost/Share $96.61 Unrealized @ Report Date -6.9%
— CEB INC 0.0%
Value $46,000 Shares 744 Share Price $61.83 Est. Cost/Share $68.97 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $46,000 Shares 5,139 Share Price $8.95 Est. Cost/Share $14.17 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $46,000 Shares 2,918 Share Price $15.76 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $46,000 Shares 2,579 Share Price $17.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $46,000 Shares 2,135 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $46,000 Shares 3,418 Share Price $13.46 Est. Cost/Share $15.82 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $46,000 Shares 2,820 Share Price $16.31 Est. Cost/Share $19.57 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $46,000 Shares 1,320 Share Price $34.85 Est. Cost/Share $38.00 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $46,000 Shares 3,320 Share Price $13.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $46,000 Shares 2,158 Share Price $21.32 Est. Cost/Share $17.78 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $46,000 Shares 1,059 Share Price $43.44 Est. Cost/Share $48.11 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $46,000 Shares 802 Share Price $57.36 Est. Cost/Share $43.74 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $45,000 Shares 972 Share Price $46.30 * Est. Cost/Share $46.67 Unrealized @ Report Date -6.1%
ABM ABM INDS INC 0.0%
Value $45,000 Shares 1,239 Share Price $36.32 * Est. Cost/Share $24.77 Unrealized @ Report Date +12.3%
KODK EASTMAN KODAK CO 0.0%
Value $45,000 Shares 2,787 Share Price $16.15 * Est. Cost/Share $9.79 Unrealized @ Report Date +32.1%
MATW MATTHEWS INTL CORP 0.0%
Value $45,000 Shares 806 Share Price $55.83 * Est. Cost/Share $41.33 Unrealized @ Report Date -0.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $45,000 Shares 1,046 Share Price $43.02 Est. Cost/Share $44.70 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $45,000 Shares 4,012 Share Price $11.22 Est. Cost/Share $9.84 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $45,000 Shares 1,064 Share Price $42.29 * Est. Cost/Share $17.56 Unrealized @ Report Date +31.5%
— DIGIRAD CORP 0.0%
Value $45,000 Shares 8,800 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $45,000 Shares 8,178 Share Price $5.50 Est. Cost/Share $5.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $45,000 Shares 2,690 Share Price $16.73 * Est. Cost/Share $12.16 Unrealized @ Report Date +17.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $45,000 Shares 1,459 Share Price $30.84 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.5%
— NEW SR INVT GROUP INC 0.0%
Value $45,000 Shares 4,246 Share Price $10.60 Est. Cost/Share $11.13 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $45,000 Shares 2,894 Share Price $15.55 Est. Cost/Share $15.43 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 —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $45,000 Shares 706 Share Price $63.74 * Est. Cost/Share $67.24 Unrealized @ Report Date -1.6%
— MAGELLAN HEALTH INC 0.0%
Value $45,000 Shares 678 Share Price $66.37 Est. Cost/Share $62.21 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $45,000 Shares 3,548 Share Price $12.68 Est. Cost/Share $14.95 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $44,000 Shares 3,942 Share Price $11.16 Est. Cost/Share $5.58 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $44,000 Shares 1,456 Share Price $30.22 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44,000 Shares 770 Share Price $57.14 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.3%
— YADKIN FINL CORP 0.0%
Value $44,000 Shares 1,736 Share Price $25.35 Est. Cost/Share $24.63 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $44,000 Shares 4,879 Share Price $9.02 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.1%
CC CHEMOURS CO 0.0%
Value $44,000 Shares 5,379 Share Price $8.18 * Est. Cost/Share $6.06 Unrealized @ Report Date +7.0%
— AVX CORP NEW 0.0%
Value $44,000 Shares 3,216 Share Price $13.68 Est. Cost/Share $12.32 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $44,000 Shares 744 Share Price $59.14 Est. Cost/Share $58.23 Unrealized @ Report Date -0.4%
— SYNERGY RES CORP 0.0%
Value $44,000 Shares 6,568 Share Price $6.70 Est. Cost/Share $7.55 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $44,000 Shares 2,268 Share Price $19.40 Est. Cost/Share $18.82 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $44,000 Shares 6,086 Share Price $7.23 Est. Cost/Share $7.74 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $44,000 Shares 1,221 Share Price $36.04 Est. Cost/Share $32.18 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $44,000 Shares 2,073 Share Price $21.23 Est. Cost/Share $37.28 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $43,000 Shares 878 Share Price $48.97 * Est. Cost/Share $47.07 Unrealized @ Report Date +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $43,000 Shares 1,250 Share Price $34.40 * Est. Cost/Share $21.47 Unrealized @ Report Date -7.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 3,537 Share Price $12.16 * Est. Cost/Share $33.36 Unrealized @ Report Date -56.1%
— LA QUINTA HLDGS INC 0.0%
Value $43,000 Shares 3,733 Share Price $11.52 Est. Cost/Share $14.78 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $43,000 Shares 1,911 Share Price $22.50 * Est. Cost/Share $43.02 Unrealized @ Report Date -41.6%
GVA GRANITE CONSTR INC 0.0%
Value $43,000 Shares 941 Share Price $45.70 * Est. Cost/Share $35.95 Unrealized @ Report Date +22.9%
— VASCULAR SOLUTIONS INC 0.0%
Value $43,000 Shares 1,023 Share Price $42.03 Est. Cost/Share $33.68 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $43,000 Shares 503 Share Price $85.49 Est. Cost/Share $59.47 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 —
— BANCORPSOUTH INC 0.0%
Value $43,000 Shares 1,886 Share Price $22.80 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $42,000 Shares 2,044 Share Price $20.55 Est. Cost/Share $17.24 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $42,000 Shares 883 Share Price $47.57 Est. Cost/Share $37.60 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $42,000 Shares 2,192 Share Price $19.16 Est. Cost/Share $16.45 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $42,000 Shares 731 Share Price $57.46 Est. Cost/Share $44.34 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $42,000 Shares 1,012 Share Price $41.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.6%
SATS ECHOSTAR CORP 0.0%
Value $42,000 Shares 1,058 Share Price $39.70 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $42,000 Shares 1,035 Share Price $40.58 Est. Cost/Share $31.04 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $42,000 Shares 3,234 Share Price $12.99 Est. Cost/Share $5.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $42,000 Shares 749 Share Price $56.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +24.4%
MOG/A MOOG INC 0.0%
Value $42,000 Shares 776 Share Price $54.12 * Est. Cost/Share $60.22 Unrealized @ Report Date -22.5%
GATX GATX CORP 0.0%
Value $42,000 Shares 957 Share Price $43.89 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.0%
— U S SILICA HLDGS INC 0.0%
Value $41,000 Shares 1,181 Share Price $34.72 Est. Cost/Share $34.33 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 —
— LAREDO PETROLEUM INC 0.0%
Value $41,000 Shares 3,902 Share Price $10.51 Est. Cost/Share $9.39 Unrealized @ Report Date —
— NORBORD INC 0.0%
Value $41,000 Shares 2,084 Share Price $19.67 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $41,000 Shares 1,525 Share Price $26.89 Est. Cost/Share $25.12 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 -17.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $41,000 Shares 440 Share Price $93.18 Est. Cost/Share $60.51 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $41,000 Shares 1,022 Share Price $40.12 * Est. Cost/Share $19.42 Unrealized @ Report Date +25.2%
MLI MUELLER INDS INC 0.0%
Value $41,000 Shares 1,282 Share Price $31.98 * Est. Cost/Share $12.71 Unrealized @ Report Date -1.6%
MTLS MATERIALISE NV 0.0%
Value $41,000 Shares 5,677 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $41,000 Shares 606 Share Price $67.66 Est. Cost/Share $59.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $41,000 Shares 321 Share Price $127.73 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.0%
KAI KADANT INC 0.0%
Value $41,000 Shares 798 Share Price $51.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $41,000 Shares 2,015 Share Price $20.35 Est. Cost/Share $13.96 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 —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $40,000 Shares 2,525 Share Price $15.84 Est. Cost/Share $16.91 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $40,000 Shares 1,474 Share Price $27.14 * Est. Cost/Share $32.14 Unrealized @ Report Date -22.1%
MGRC MCGRATH RENTCORP 0.0%
Value $40,000 Shares 1,319 Share Price $30.33 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.6%
WDFC WD-40 CO 0.0%
Value $40,000 Shares 342 Share Price $116.96 * Est. Cost/Share $77.85 Unrealized @ Report Date +19.8%
— PLANTRONICS INC NEW 0.0%
Value $40,000 Shares 914 Share Price $43.76 Est. Cost/Share $48.82 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $40,000 Shares 848 Share Price $47.17 Est. Cost/Share $38.51 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $40,000 Shares 826 Share Price $48.43 * Est. Cost/Share $96.81 Unrealized @ Report Date -33.2%
UNF UNIFIRST CORP MASS 0.0%
Value $40,000 Shares 345 Share Price $115.94 * Est. Cost/Share $105.86 Unrealized @ Report Date +0.8%
MORN MORNINGSTAR INC 0.0%
Value $40,000 Shares 487 Share Price $82.14 Est. Cost/Share $79.92 Unrealized @ Report Date +4.6%
SA SEABRIDGE GOLD INC 0.0%
Value $40,000 Shares 2,764 Share Price $14.47 * Est. Cost/Share $7.86 Unrealized @ Report Date +72.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40,000 Shares 762 Share Price $52.49 * Est. Cost/Share $7.92 Unrealized @ Report Date +28.0%
— DYNEGY INC NEW DEL 0.0%
Value $40,000 Shares 2,339 Share Price $17.10 Est. Cost/Share $17.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $40,000 Shares 585 Share Price $68.38 * Est. Cost/Share $73.40 Unrealized @ Report Date -14.7%
CLDT CHATHAM LODGING TR 0.0%
Value $40,000 Shares 1,808 Share Price $22.12 Est. Cost/Share $23.25 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $40,000 Shares 1,042 Share Price $38.39 Est. Cost/Share $33.35 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 —
— DSW INC 0.0%
Value $39,000 Shares 1,852 Share Price $21.06 Est. Cost/Share $26.35 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $39,000 Shares 884 Share Price $44.12 * Est. Cost/Share $42.87 Unrealized @ Report Date -5.7%
— DOMINION DIAMOND CORP 0.0%
Value $39,000 Shares 4,448 Share Price $8.77 Est. Cost/Share $10.74 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $39,000 Shares 1,639 Share Price $23.79 Est. Cost/Share $24.09 Unrealized @ Report Date -0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,000 Shares 1,390 Share Price $28.06 * Est. Cost/Share $20.56 Unrealized @ Report Date -5.5%
MTZ MASTEC INC 0.0%
Value $39,000 Shares 1,728 Share Price $22.57 Est. Cost/Share $18.72 Unrealized @ Report Date +18.5%
— DEVRY ED GROUP INC 0.0%
Value $39,000 Shares 2,173 Share Price $17.95 Est. Cost/Share $26.73 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $39,000 Shares 221 Share Price $176.47 * Est. Cost/Share $18.45 Unrealized @ Report Date -0.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $39,000 Shares 751 Share Price $51.93 Est. Cost/Share $40.45 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $39,000 Shares 2,157 Share Price $18.08 Est. Cost/Share $18.52 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $39,000 Shares 638 Share Price $61.13 * Est. Cost/Share $38.17 Unrealized @ Report Date +47.3%
— CINCINNATI BELL INC NEW 0.0%
Value $39,000 Shares 8,626 Share Price $4.52 Est. Cost/Share $3.56 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $39,000 Shares 920 Share Price $42.39 Est. Cost/Share $36.63 Unrealized @ Report Date +16.0%
SSYS STRATASYS LTD 0.0%
Value $39,000 Shares 1,703 Share Price $22.90 * Est. Cost/Share $53.26 Unrealized @ Report Date -56.1%
SMTC SEMTECH CORP 0.0%
Value $39,000 Shares 1,651 Share Price $23.62 * Est. Cost/Share $19.39 Unrealized @ Report Date +17.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $39,000 Shares 6,077 Share Price $6.42 Est. Cost/Share $7.75 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $39,000 Shares 6,081 Share Price $6.41 Est. Cost/Share $6.25 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $39,000 Shares 987 Share Price $39.51 * Est. Cost/Share $28.39 Unrealized @ Report Date +30.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $39,000 Shares 1,276 Share Price $30.56 * Est. Cost/Share $27.82 Unrealized @ Report Date +1.3%
EXEL EXELIXIS INC 0.0%
Value $39,000 Shares 5,019 Share Price $7.77 * Est. Cost/Share $5.52 Unrealized @ Report Date +4.4%
ASYS AMTECH SYS INC 0.0%
Value $39,000 Shares 6,520 Share Price $5.98 * Est. Cost/Share $8.07 Unrealized @ Report Date -21.3%
— MAG SILVER CORP 0.0%
Value $39,000 Shares 3,108 Share Price $12.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $38,000 Shares 800 Share Price $47.50 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $38,000 Shares 1,070 Share Price $35.51 Est. Cost/Share $43.89 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $38,000 Shares 967 Share Price $39.30 Est. Cost/Share $34.35 Unrealized @ Report Date —
— INTRAWEST RESORTS HLDGS INC 0.0%
Value $38,000 Shares 2,903 Share Price $13.09 Est. Cost/Share $8.61 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $38,000 Shares 1,217 Share Price $31.22 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.0%
— COLONY CAP INC 0.0%
Value $38,000 Shares 2,478 Share Price $15.33 Est. Cost/Share $20.49 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $38,000 Shares 1,640 Share Price $23.17 * Est. Cost/Share $20.84 Unrealized @ Report Date +3.2%
— UNIVAR INC 0.0%
Value $38,000 Shares 1,995 Share Price $19.05 Est. Cost/Share $17.04 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $38,000 Shares 716 Share Price $53.07 * Est. Cost/Share $45.42 Unrealized @ Report Date +9.1%
— ACXIOM CORP 0.0%
Value $37,000 Shares 1,671 Share Price $22.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $37,000 Shares 719 Share Price $51.46 Est. Cost/Share $43.78 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $37,000 Shares 1,480 Share Price $25.00 * Est. Cost/Share $17.26 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $37,000 Shares 2,497 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $37,000 Shares 633 Share Price $58.45 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 2,839 Share Price $13.03 * Est. Cost/Share $10.49 Unrealized @ Report Date -6.8%
— CAPELLA EDUCATION COMPANY 0.0%
Value $37,000 Shares 709 Share Price $52.19 Est. Cost/Share $49.83 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 —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,108 Share Price $33.39 * Est. Cost/Share $63.52 Unrealized @ Report Date -22.6%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $37,000 Shares 782 Share Price $47.31 * Est. Cost/Share $39.71 Unrealized @ Report Date -2.8%
LAD LITHIA MTRS INC 0.0%
Value $37,000 Shares 525 Share Price $70.48 * Est. Cost/Share $109.86 Unrealized @ Report Date -27.0%
— FCB FINL HLDGS INC 0.0%
Value $37,000 Shares 1,078 Share Price $34.32 Est. Cost/Share $35.40 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,574 Share Price $23.51 Est. Cost/Share $48.07 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $37,000 Shares 1,747 Share Price $21.18 Est. Cost/Share $18.28 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $37,000 Shares 2,266 Share Price $16.33 Est. Cost/Share $14.51 Unrealized @ Report Date —
— TIER REIT INC 0.0%
Value $37,000 Shares 2,433 Share Price $15.21 Est. Cost/Share $14.71 Unrealized @ Report Date —
— KLX INC 0.0%
Value $37,000 Shares 1,201 Share Price $30.81 Est. Cost/Share $33.58 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $37,000 Shares 1,921 Share Price $19.26 Est. Cost/Share $19.88 Unrealized @ Report Date -3.5%
— INFINERA CORPORATION 0.0%
Value $37,000 Shares 3,269 Share Price $11.32 Est. Cost/Share $18.87 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $36,000 Shares 2,077 Share Price $17.33 Est. Cost/Share $15.99 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $36,000 Shares 823 Share Price $43.74 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
— SOTHEBYS 0.0%
Value $36,000 Shares 1,298 Share Price $27.73 Est. Cost/Share $30.17 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $36,000 Shares 212 Share Price $169.81 * Est. Cost/Share $230.12 Unrealized @ Report Date -29.6%
KFY KORN FERRY INTL 0.0%
Value $36,000 Shares 1,760 Share Price $20.45 * Est. Cost/Share $29.69 Unrealized @ Report Date -19.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $36,000 Shares 683 Share Price $52.71 Est. Cost/Share $53.01 Unrealized @ Report Date -0.7%
— NEW YORK MTG TR INC 0.0%
Value $36,000 Shares 5,900 Share Price $6.10 Est. Cost/Share $5.52 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $36,000 Shares 901 Share Price $39.96 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.5%
— COOPER TIRE & RUBR CO 0.0%
Value $36,000 Shares 1,191 Share Price $30.23 Est. Cost/Share $37.44 Unrealized @ Report Date —
— HSN INC 0.0%
Value $36,000 Shares 736 Share Price $48.91 Est. Cost/Share $54.61 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $36,000 Shares 794 Share Price $45.34 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $36,000 Shares 608 Share Price $59.21 * Est. Cost/Share $49.63 Unrealized @ Report Date +10.0%
— CHICOS FAS INC 0.0%
Value $36,000 Shares 3,374 Share Price $10.67 Est. Cost/Share $13.28 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $36,000 Shares 1,837 Share Price $19.60 * Est. Cost/Share $23.27 Unrealized @ Report Date -7.5%
— ORITANI FINL CORP DEL 0.0%
Value $36,000 Shares 2,277 Share Price $15.81 Est. Cost/Share $15.97 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 +1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $36,000 Shares 1,094 Share Price $32.91 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.4%
RBC RBC BEARINGS INC 0.0%
Value $36,000 Shares 497 Share Price $72.43 Est. Cost/Share $65.44 Unrealized @ Report Date +12.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $36,000 Shares 2,245 Share Price $16.04 Est. Cost/Share $15.90 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $36,000 Shares 1,085 Share Price $33.18 Est. Cost/Share $36.52 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $36,000 Shares 2,688 Share Price $13.39 Est. Cost/Share $12.72 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $36,000 Shares 2,769 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $36,000 Shares 2,866 Share Price $12.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $36,000 Shares 801 Share Price $44.94 * Est. Cost/Share $34.81 Unrealized @ Report Date +11.3%
— CARDINAL FINL CORP 0.0%
Value $36,000 Shares 1,634 Share Price $22.03 Est. Cost/Share $21.52 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36,000 Shares 4,085 Share Price $8.81 * Est. Cost/Share $7.77 Unrealized @ Report Date +5.7%
— STATE BK FINL CORP 0.0%
Value $36,000 Shares 1,755 Share Price $20.51 Est. Cost/Share $21.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $36,000 Shares 1,367 Share Price $26.34 Est. Cost/Share $24.36 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $36,000 Shares 538 Share Price $66.91 * Est. Cost/Share $27.01 Unrealized @ Report Date +19.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $36,000 Shares 2,397 Share Price $15.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.3%
— TUMI HLDGS INC 0.0%
Value $35,000 Shares 1,320 Share Price $26.52 Est. Cost/Share $18.63 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $35,000 Shares 1,591 Share Price $22.00 Est. Cost/Share $28.13 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $35,000 Shares 2,374 Share Price $14.74 Est. Cost/Share $14.32 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $35,000 Shares 5,980 Share Price $5.85 * Est. Cost/Share $6.17 Unrealized @ Report Date -20.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $35,000 Shares 2,522 Share Price $13.88 * Est. Cost/Share $6.25 Unrealized @ Report Date +11.7%
— ADVISORY BRD CO 0.0%
Value $35,000 Shares 976 Share Price $35.86 Est. Cost/Share $48.31 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 —
BLD TOPBUILD CORP 0.0%
Value $35,000 Shares 969 Share Price $36.12 * Est. Cost/Share $30.43 Unrealized @ Report Date +11.0%
— PRESS GANEY HLDGS INC 0.0%
Value $35,000 Shares 898 Share Price $38.98 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $35,000 Shares 518 Share Price $67.57 Est. Cost/Share $72.26 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $35,000 Shares 2,691 Share Price $13.01 Est. Cost/Share $18.68 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $35,000 Shares 2,437 Share Price $14.36 Est. Cost/Share $12.10 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $35,000 Shares 586 Share Price $59.73 * Est. Cost/Share $45.31 Unrealized @ Report Date +10.5%
— HEARTLAND FINL USA INC 0.0%
Value $35,000 Shares 1,001 Share Price $34.97 Est. Cost/Share $32.40 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $34,000 Shares 1,831 Share Price $18.57 Est. Cost/Share $16.80 Unrealized @ Report Date +9.4%
— DIPLOMAT PHARMACY INC 0.0%
Value $34,000 Shares 967 Share Price $35.16 Est. Cost/Share $34.30 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $34,000 Shares 525 Share Price $64.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +13.1%
— HMS HLDGS CORP 0.0%
Value $34,000 Shares 1,936 Share Price $17.56 Est. Cost/Share $11.80 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $34,000 Shares 1,136 Share Price $29.93 Est. Cost/Share $25.18 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $34,000 Shares 1,036 Share Price $32.82 Est. Cost/Share $35.01 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $34,000 Shares 1,174 Share Price $28.96 * Est. Cost/Share $35.63 Unrealized @ Report Date -15.2%
— ANIXTER INTL INC 0.0%
Value $34,000 Shares 645 Share Price $52.71 Est. Cost/Share $62.83 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $34,000 Shares 711 Share Price $47.82 * Est. Cost/Share $22.11 Unrealized @ Report Date +20.6%
— AG MTG INVT TR INC 0.0%
Value $34,000 Shares 2,348 Share Price $14.48 Est. Cost/Share $13.38 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $34,000 Shares 1,706 Share Price $19.93 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.0%
PCH POTLATCH CORP NEW 0.0%
Value $34,000 Shares 998 Share Price $34.07 Est. Cost/Share $31.04 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $34,000 Shares 667 Share Price $50.97 Est. Cost/Share $36.25 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 —
NSP INSPERITY INC 0.0%
Value $34,000 Shares 438 Share Price $77.63 * Est. Cost/Share $18.11 Unrealized @ Report Date +42.1%
MGNX MACROGENICS INC 0.0%
Value $34,000 Shares 1,270 Share Price $26.77 * Est. Cost/Share $30.71 Unrealized @ Report Date -26.6%
CTS CTS CORP 0.0%
Value $34,000 Shares 1,884 Share Price $18.05 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $34,000 Shares 732 Share Price $46.45 * Est. Cost/Share $38.69 Unrealized @ Report Date +7.2%
— FBL FINL GROUP INC 0.0%
Value $34,000 Shares 564 Share Price $60.28 Est. Cost/Share $63.98 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $33,000 Shares 2,156 Share Price $15.31 Est. Cost/Share $14.50 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $33,000 Shares 2,384 Share Price $13.84 Est. Cost/Share $17.59 Unrealized @ Report Date -21.7%
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 -19.2%
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $33,000 Shares 4,765 Share Price $6.93 Est. Cost/Share $7.76 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $33,000 Shares 1,523 Share Price $21.67 Est. Cost/Share $20.10 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $33,000 Shares 898 Share Price $36.75 Est. Cost/Share $33.69 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $33,000 Shares 2,752 Share Price $11.99 Est. Cost/Share $11.97 Unrealized @ Report Date +1.9%
— HERSHA HOSPITALITY TR 0.0%
Value $33,000 Shares 1,933 Share Price $17.07 Est. Cost/Share $22.43 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $33,000 Shares 1,576 Share Price $20.94 * Est. Cost/Share $20.63 Unrealized @ Report Date -3.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $33,000 Shares 844 Share Price $39.10 * Est. Cost/Share $48.79 Unrealized @ Report Date -21.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $33,000 Shares 6,190 Share Price $5.33 Est. Cost/Share $8.47 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $33,000 Shares 524 Share Price $62.98 * Est. Cost/Share $47.85 Unrealized @ Report Date -2.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 3,816 Share Price $8.65 * Est. Cost/Share $16.45 Unrealized @ Report Date -40.0%
FRPT FRESHPET INC 0.0%
Value $33,000 Shares 3,567 Share Price $9.25 * Est. Cost/Share $6.98 Unrealized @ Report Date +23.8%
FN FABRINET 0.0%
Value $33,000 Shares 879 Share Price $37.54 * Est. Cost/Share $20.67 Unrealized @ Report Date +65.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33,000 Shares 946 Share Price $34.88 * Est. Cost/Share $23.62 Unrealized @ Report Date +4.5%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $33,000 Shares 7,089 Share Price $4.66 Est. Cost/Share $4.58 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $33,000 Shares 738 Share Price $44.72 * Est. Cost/Share $12.52 Unrealized @ Report Date -9.9%
— G & K SVCS INC 0.0%
Value $33,000 Shares 432 Share Price $76.39 Est. Cost/Share $65.96 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $33,000 Shares 2,438 Share Price $13.54 Est. Cost/Share $13.27 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $33,000 Shares 1,148 Share Price $28.75 Est. Cost/Share $86.15 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $33,000 Shares 963 Share Price $34.27 Est. Cost/Share $33.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 2,163 Share Price $14.79 Est. Cost/Share $17.20 Unrealized @ Report Date -13.9%
— MITEL NETWORKS CORP 0.0%
Value $32,000 Shares 5,184 Share Price $6.17 Est. Cost/Share $7.72 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32,000 Shares 748 Share Price $42.78 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.1%
IRBTQ IROBOT CORP 0.0%
Value $32,000 Shares 903 Share Price $35.44 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.7%
BRC BRADY CORP 0.0%
Value $32,000 Shares 1,034 Share Price $30.95 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.6%
ICUI ICU MED INC 0.0%
Value $32,000 Shares 288 Share Price $111.11 * Est. Cost/Share $105.09 Unrealized @ Report Date -1.2%
— SMITH & WESSON HLDG CORP 0.0%
Value $32,000 Shares 1,180 Share Price $27.12 Est. Cost/Share $26.31 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 -12.9%
PLXS PLEXUS CORP 0.0%
Value $32,000 Shares 730 Share Price $43.84 * Est. Cost/Share $38.36 Unrealized @ Report Date +9.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $32,000 Shares 858 Share Price $37.30 * Est. Cost/Share $40.50 Unrealized @ Report Date +4.8%
W WAYFAIR INC 0.0%
Value $32,000 Shares 828 Share Price $38.65 * Est. Cost/Share $41.13 Unrealized @ Report Date -3.0%
— ROVI CORP 0.0%
Value $32,000 Shares 2,055 Share Price $15.57 Est. Cost/Share $14.80 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $32,000 Shares 920 Share Price $34.78 Est. Cost/Share $29.07 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,296 Share Price $7.45 Est. Cost/Share $6.54 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $32,000 Shares 1,924 Share Price $16.63 * Est. Cost/Share $12.44 Unrealized @ Report Date -5.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $32,000 Shares 2,601 Share Price $12.30 * Est. Cost/Share $17.54 Unrealized @ Report Date -57.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $32,000 Shares 443 Share Price $72.23 * Est. Cost/Share $51.49 Unrealized @ Report Date +27.5%
— HRG GROUP INC 0.0%
Value $32,000 Shares 2,298 Share Price $13.93 Est. Cost/Share $12.82 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $31,000 Shares 508 Share Price $61.02 * Est. Cost/Share $71.01 Unrealized @ Report Date -31.5%
— BLUE HILLS BANCORP INC 0.0%
Value $31,000 Shares 2,132 Share Price $14.54 Est. Cost/Share $14.90 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $31,000 Shares 1,410 Share Price $21.99 Est. Cost/Share $30.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $31,000 Shares 1,027 Share Price $30.19 * Est. Cost/Share $30.95 Unrealized @ Report Date -15.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $31,000 Shares 973 Share Price $31.86 * Est. Cost/Share $49.61 Unrealized @ Report Date -26.4%
HUBG HUB GROUP INC 0.0%
Value $31,000 Shares 815 Share Price $38.04 * Est. Cost/Share $19.01 Unrealized @ Report Date +2.8%
— COBIZ FINANCIAL INC 0.0%
Value $31,000 Shares 2,607 Share Price $11.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $31,000 Shares 793 Share Price $39.09 Est. Cost/Share $42.69 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $31,000 Shares 599 Share Price $51.75 Est. Cost/Share $61.06 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $31,000 Shares 958 Share Price $32.36 Est. Cost/Share $47.46 Unrealized @ Report Date —
— TRONC INC 0.0%
Value $31,000 Shares 2,269 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.9%
— TALMER BANCORP INC 0.0%
Value $31,000 Shares 1,598 Share Price $19.40 Est. Cost/Share $17.24 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $31,000 Shares 901 Share Price $34.41 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.4%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $31,000 Shares 1,473 Share Price $21.05 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $31,000 Shares 1,259 Share Price $24.62 Est. Cost/Share $19.66 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $31,000 Shares 1,356 Share Price $22.86 * Est. Cost/Share $45.93 Unrealized @ Report Date -38.4%
— NIC INC 0.0%
Value $31,000 Shares 1,406 Share Price $22.05 Est. Cost/Share $18.90 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $31,000 Shares 679 Share Price $45.66 Est. Cost/Share $46.29 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $31,000 Shares 1,130 Share Price $27.43 Est. Cost/Share $30.01 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $31,000 Shares 737 Share Price $42.06 Est. Cost/Share $28.13 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $31,000 Shares 1,655 Share Price $18.73 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.1%
— FORWARD AIR CORP 0.0%
Value $31,000 Shares 694 Share Price $44.67 Est. Cost/Share $45.03 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $30,000 Shares 1,955 Share Price $15.35 * Est. Cost/Share $15.17 Unrealized @ Report Date -18.0%
— SUN HYDRAULICS CORP 0.0%
Value $30,000 Shares 1,014 Share Price $29.59 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $30,000 Shares 1,941 Share Price $15.46 Est. Cost/Share $15.15 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $30,000 Shares 644 Share Price $46.58 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30,000 Shares 1,996 Share Price $15.03 * Est. Cost/Share $7.36 Unrealized @ Report Date +12.1%
— SANDSTORM GOLD LTD 0.0%
Value $30,000 Shares 6,640 Share Price $4.52 Est. Cost/Share $3.54 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $30,000 Shares 324 Share Price $92.59 Est. Cost/Share $81.81 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $30,000 Shares 8,253 Share Price $3.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $30,000 Shares 1,354 Share Price $22.16 * Est. Cost/Share $22.45 Unrealized @ Report Date -17.0%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $30,000 Shares 1,303 Share Price $23.02 Est. Cost/Share $24.21 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $30,000 Shares 1,881 Share Price $15.95 * Est. Cost/Share $14.95 Unrealized @ Report Date -12.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $30,000 Shares 8,825 Share Price $3.40 Est. Cost/Share $2.15 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $30,000 Shares 352 Share Price $85.23 * Est. Cost/Share $59.28 Unrealized @ Report Date -5.1%
— HEADWATERS INC 0.0%
Value $30,000 Shares 1,651 Share Price $18.17 Est. Cost/Share $18.21 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $30,000 Shares 617 Share Price $48.62 Est. Cost/Share $30.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $30,000 Shares 2,051 Share Price $14.63 * Est. Cost/Share $9.41 Unrealized @ Report Date +30.1%
— UNION BANKSHARES CORP NEW 0.0%
Value $30,000 Shares 1,204 Share Price $24.92 Est. Cost/Share $24.06 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $30,000 Shares 497 Share Price $60.36 * Est. Cost/Share $57.07 Unrealized @ Report Date +1.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $30,000 Shares 487 Share Price $61.60 * Est. Cost/Share $55.76 Unrealized @ Report Date +5.0%
— STUDENT TRANSN INC 0.0%
Value $30,000 Shares 5,830 Share Price $5.15 Est. Cost/Share $3.86 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $30,000 Shares 5,645 Share Price $5.31 Est. Cost/Share $6.16 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $29,000 Shares 1,012 Share Price $28.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
— STAMPS COM INC 0.0%
Value $29,000 Shares 328 Share Price $88.41 Est. Cost/Share $92.78 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,000 Shares 2,841 Share Price $10.21 Est. Cost/Share $10.22 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $29,000 Shares 1,633 Share Price $17.76 Est. Cost/Share $19.99 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $29,000 Shares 2,228 Share Price $13.02 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $29,000 Shares 1,373 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $29,000 Shares 3,171 Share Price $9.15 Est. Cost/Share $11.67 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $29,000 Shares 1,485 Share Price $19.53 * Est. Cost/Share $12.74 Unrealized @ Report Date +4.7%
— INOVALON HLDGS INC 0.0%
Value $29,000 Shares 1,604 Share Price $18.08 Est. Cost/Share $19.16 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $29,000 Shares 764 Share Price $37.96 * Est. Cost/Share $19.57 Unrealized @ Report Date -7.4%
— AMERICAN NATL INS CO 0.0%
Value $29,000 Shares 256 Share Price $113.28 Est. Cost/Share $117.19 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $29,000 Shares 813 Share Price $35.67 Est. Cost/Share $39.83 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $29,000 Shares 920 Share Price $31.52 Est. Cost/Share $37.65 Unrealized @ Report Date -17.2%
— POPEYES LA KITCHEN INC 0.0%
Value $29,000 Shares 526 Share Price $55.13 Est. Cost/Share $58.07 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $29,000 Shares 882 Share Price $32.88 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $29,000 Shares 5,393 Share Price $5.38 * Est. Cost/Share $24.34 Unrealized @ Report Date -13.2%
ETSY ETSY INC 0.0%
Value $29,000 Shares 3,020 Share Price $9.60 * Est. Cost/Share $8.00 Unrealized @ Report Date +11.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $29,000 Shares 611 Share Price $47.46 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.8%
MTRN MATERION CORP 0.0%
Value $29,000 Shares 1,169 Share Price $24.81 * Est. Cost/Share $31.01 Unrealized @ Report Date -17.2%
OTTR OTTER TAIL CORP 0.0%
Value $29,000 Shares 854 Share Price $33.96 * Est. Cost/Share $20.26 Unrealized @ Report Date +12.1%
— QUIDEL CORP 0.0%
Value $28,000 Shares 1,579 Share Price $17.73 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $28,000 Shares 3,951 Share Price $7.09 Est. Cost/Share $11.34 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 —
— EASTERLY GOVT PPTYS INC 0.0%
Value $28,000 Shares 1,404 Share Price $19.94 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $28,000 Shares 827 Share Price $33.86 Est. Cost/Share $40.05 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $28,000 Shares 1,905 Share Price $14.70 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $28,000 Shares 1,180 Share Price $23.73 Est. Cost/Share $18.64 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $28,000 Shares 1,720 Share Price $16.28 Est. Cost/Share $15.90 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 1,748 Share Price $16.02 * Est. Cost/Share $13.69 Unrealized @ Report Date +3.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $28,000 Shares 1,029 Share Price $27.21 Est. Cost/Share $26.31 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $28,000 Shares 487 Share Price $57.49 * Est. Cost/Share $67.80 Unrealized @ Report Date -1.6%
— ORBOTECH LTD 0.0%
Value $28,000 Shares 1,114 Share Price $25.13 Est. Cost/Share $23.34 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $28,000 Shares 1,763 Share Price $15.88 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $28,000 Shares 1,894 Share Price $14.78 Est. Cost/Share $16.06 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $28,000 Shares 1,595 Share Price $17.55 Est. Cost/Share $13.17 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $28,000 Shares 1,793 Share Price $15.62 Est. Cost/Share $17.47 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $28,000 Shares 875 Share Price $32.00 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.9%
FIX COMFORT SYS USA INC 0.0%
Value $28,000 Shares 867 Share Price $32.30 * Est. Cost/Share $23.63 Unrealized @ Report Date +26.7%
CSGS CSG SYS INTL INC 0.0%
Value $28,000 Shares 707 Share Price $39.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +37.5%
AMSF AMERISAFE INC 0.0%
Value $28,000 Shares 461 Share Price $60.74 * Est. Cost/Share $22.09 Unrealized @ Report Date +21.1%
THRM GENTHERM INC 0.0%
Value $28,000 Shares 832 Share Price $33.65 * Est. Cost/Share $46.97 Unrealized @ Report Date -19.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $28,000 Shares 342 Share Price $81.87 Est. Cost/Share $81.87 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 —
WSBC WESBANCO INC 0.0%
Value $28,000 Shares 906 Share Price $30.91 Est. Cost/Share $32.29 Unrealized @ Report Date -2.5%
— NEUSTAR INC 0.0%
Value $27,000 Shares 1,154 Share Price $23.40 Est. Cost/Share $25.36 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $27,000 Shares 1,745 Share Price $15.47 * Est. Cost/Share $13.03 Unrealized @ Report Date +9.7%
FOSL FOSSIL GROUP INC 0.0%
Value $27,000 Shares 943 Share Price $28.63 * Est. Cost/Share $94.68 Unrealized @ Report Date -64.4%
SCSC SCANSOURCE INC 0.0%
Value $27,000 Shares 729 Share Price $37.04 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.0%
— AIRCASTLE LTD 0.0%
Value $27,000 Shares 1,375 Share Price $19.64 Est. Cost/Share $21.15 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $27,000 Shares 795 Share Price $33.96 * Est. Cost/Share $26.82 Unrealized @ Report Date -10.3%
ASTE ASTEC INDS INC 0.0%
Value $27,000 Shares 488 Share Price $55.33 * Est. Cost/Share $34.14 Unrealized @ Report Date +34.2%
TFSL TFS FINL CORP 0.0%
Value $27,000 Shares 1,552 Share Price $17.40 * Est. Cost/Share $9.41 Unrealized @ Report Date +1.7%
— MCDERMOTT INTL INC 0.0%
Value $27,000 Shares 5,563 Share Price $4.85 Est. Cost/Share $3.98 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $27,000 Shares 65 Share Price $415.38 Est. Cost/Share $388.24 Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $27,000 Shares 2,598 Share Price $10.39 * Est. Cost/Share $1.14 Unrealized @ Report Date -36.9%
— CRAY INC 0.0%
Value $27,000 Shares 902 Share Price $29.93 Est. Cost/Share $27.37 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 —
MERC MERCER INTL INC 0.0%
Value $27,000 Shares 3,410 Share Price $7.92 * Est. Cost/Share $5.61 Unrealized @ Report Date +11.1%
NBTB NBT BANCORP INC 0.0%
Value $27,000 Shares 932 Share Price $28.97 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $27,000 Shares 595 Share Price $45.38 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.0%
— PENGROWTH ENERGY CORP 0.0%
Value $27,000 Shares 14,858 Share Price $1.82 Est. Cost/Share $1.31 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $27,000 Shares 2,063 Share Price $13.09 Est. Cost/Share $14.57 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $27,000 Shares 513 Share Price $52.63 * Est. Cost/Share $77.98 Unrealized @ Report Date -28.0%
CNMD CONMED CORP 0.0%
Value $27,000 Shares 561 Share Price $48.13 * Est. Cost/Share $42.51 Unrealized @ Report Date -10.1%
— CIVITAS SOLUTIONS INC 0.0%
Value $27,000 Shares 1,286 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $27,000 Shares 2,598 Share Price $10.39 * Est. Cost/Share $5.39 Unrealized @ Report Date +25.2%
HUBS HUBSPOT INC 0.0%
Value $27,000 Shares 622 Share Price $43.41 * Est. Cost/Share $51.80 Unrealized @ Report Date -12.4%
AAON AAON INC 0.0%
Value $27,000 Shares 995 Share Price $27.14 * Est. Cost/Share $13.98 Unrealized @ Report Date +21.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $27,000 Shares 994 Share Price $27.16 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $27,000 Shares 1,004 Share Price $26.89 * Est. Cost/Share $34.45 Unrealized @ Report Date -8.8%
— GENOMIC HEALTH INC 0.0%
Value $27,000 Shares 1,055 Share Price $25.59 Est. Cost/Share $32.12 Unrealized @ Report Date —
— XURA INC 0.0%
Value $27,000 Shares 1,105 Share Price $24.43 Est. Cost/Share $19.91 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $27,000 Shares 414 Share Price $65.22 Est. Cost/Share $54.06 Unrealized @ Report Date +19.5%
MC MOELIS & CO 0.0%
Value $27,000 Shares 1,214 Share Price $22.24 * Est. Cost/Share $13.28 Unrealized @ Report Date -1.9%
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 +3.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $26,000 Shares 1,638 Share Price $15.87 Est. Cost/Share $13.00 Unrealized @ Report Date +22.1%
RES RPC INC 0.0%
Value $26,000 Shares 1,702 Share Price $15.28 * Est. Cost/Share $10.31 Unrealized @ Report Date +23.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $26,000 Shares 744 Share Price $34.95 * Est. Cost/Share $24.08 Unrealized @ Report Date -12.1%
TPC TUTOR PERINI CORP 0.0%
Value $26,000 Shares 1,109 Share Price $23.44 * Est. Cost/Share $18.49 Unrealized @ Report Date +5.5%
UTL UNITIL CORP 0.0%
Value $26,000 Shares 605 Share Price $42.98 * Est. Cost/Share $35.27 Unrealized @ Report Date +15.2%
— NXSTAGE MEDICAL INC 0.0%
Value $26,000 Shares 1,205 Share Price $21.58 Est. Cost/Share $18.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $26,000 Shares 1,065 Share Price $24.41 Est. Cost/Share $18.40 Unrealized @ Report Date +34.7%
— UBIQUITI NETWORKS INC 0.0%
Value $26,000 Shares 681 Share Price $38.18 Est. Cost/Share $32.74 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $26,000 Shares 594 Share Price $43.77 Est. Cost/Share $43.77 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $26,000 Shares 891 Share Price $29.18 Est. Cost/Share $28.06 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $26,000 Shares 909 Share Price $28.60 Est. Cost/Share $27.08 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $26,000 Shares 1,080 Share Price $24.07 * Est. Cost/Share $52.41 Unrealized @ Report Date -46.7%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $26,000 Shares 1,494 Share Price $17.40 Est. Cost/Share $13.56 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $26,000 Shares 564 Share Price $46.10 * Est. Cost/Share $43.77 Unrealized @ Report Date -5.1%
SCL STEPAN CO 0.0%
Value $26,000 Shares 444 Share Price $58.56 Est. Cost/Share $46.48 Unrealized @ Report Date +26.3%
— WEB COM GROUP INC 0.0%
Value $26,000 Shares 1,420 Share Price $18.31 Est. Cost/Share $19.35 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $26,000 Shares 1,055 Share Price $24.64 Est. Cost/Share $20.46 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $26,000 Shares 823 Share Price $31.59 * Est. Cost/Share $21.13 Unrealized @ Report Date +36.2%
— THERAPEUTICSMD INC 0.0%
Value $26,000 Shares 3,063 Share Price $8.49 Est. Cost/Share $8.82 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $26,000 Shares 365 Share Price $71.23 Est. Cost/Share $61.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $26,000 Shares 293 Share Price $88.74 Est. Cost/Share $81.73 Unrealized @ Report Date +6.5%
— COMSCORE INC 0.0%
Value $26,000 Shares 1,106 Share Price $23.51 Est. Cost/Share $39.82 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $26,000 Shares 742 Share Price $35.04 Est. Cost/Share $28.35 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $26,000 Shares 557 Share Price $46.68 Est. Cost/Share $42.04 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26,000 Shares 394 Share Price $65.99 * Est. Cost/Share $43.13 Unrealized @ Report Date +16.5%
WT WISDOMTREE INVTS INC 0.0%
Value $26,000 Shares 2,653 Share Price $9.80 * Est. Cost/Share $19.16 Unrealized @ Report Date -42.5%
CNS COHEN & STEERS INC 0.0%
Value $26,000 Shares 633 Share Price $41.07 * Est. Cost/Share $18.75 Unrealized @ Report Date +33.6%
— NATUS MEDICAL INC DEL 0.0%
Value $26,000 Shares 698 Share Price $37.25 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $26,000 Shares 535 Share Price $48.60 Est. Cost/Share $38.06 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $26,000 Shares 1,769 Share Price $14.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $26,000 Shares 846 Share Price $30.73 Est. Cost/Share $34.39 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $26,000 Shares 675 Share Price $38.52 Est. Cost/Share $30.02 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $26,000 Shares 610 Share Price $42.62 Est. Cost/Share $43.95 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $26,000 Shares 389 Share Price $66.84 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.5%
GDOT GREEN DOT CORP 0.0%
Value $25,000 Shares 1,109 Share Price $22.54 Est. Cost/Share $17.74 Unrealized @ Report Date +25.5%
CPS COOPER STD HLDGS INC 0.0%
Value $25,000 Shares 313 Share Price $79.87 Est. Cost/Share $80.69 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $25,000 Shares 1,212 Share Price $20.63 Est. Cost/Share $27.47 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $25,000 Shares 985 Share Price $25.38 Est. Cost/Share $36.17 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $25,000 Shares 1,080 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 876 Share Price $28.54 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.8%
— ENVESTNET INC 0.0%
Value $25,000 Shares 745 Share Price $33.56 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $25,000 Shares 1,255 Share Price $19.92 Est. Cost/Share $13.06 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $25,000 Shares 1,579 Share Price $15.83 * Est. Cost/Share $16.94 Unrealized @ Report Date -20.9%
— ADTRAN INC 0.0%
Value $25,000 Shares 1,349 Share Price $18.53 Est. Cost/Share $16.74 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $25,000 Shares 709 Share Price $35.26 * Est. Cost/Share $54.83 Unrealized @ Report Date -20.6%
— BRIGGS & STRATTON CORP 0.0%
Value $25,000 Shares 1,157 Share Price $21.61 Est. Cost/Share $18.95 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $25,000 Shares 670 Share Price $37.31 Est. Cost/Share $29.30 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $25,000 Shares 618 Share Price $40.45 Est. Cost/Share $34.19 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $25,000 Shares 4,155 Share Price $6.02 Est. Cost/Share $5.69 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $25,000 Shares 409 Share Price $61.12 * Est. Cost/Share $35.83 Unrealized @ Report Date -27.8%
— ATLANTIC PWR CORP 0.0%
Value $25,000 Shares 10,368 Share Price $2.41 Est. Cost/Share $1.93 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $25,000 Shares 2,212 Share Price $11.30 Est. Cost/Share $15.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $25,000 Shares 626 Share Price $39.94 * Est. Cost/Share $30.87 Unrealized @ Report Date +13.5%
ROG ROGERS CORP 0.0%
Value $25,000 Shares 407 Share Price $61.43 Est. Cost/Share $58.23 Unrealized @ Report Date +5.7%
— INFRAREIT INC 0.0%
Value $25,000 Shares 1,397 Share Price $17.90 Est. Cost/Share $19.69 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $25,000 Shares 665 Share Price $37.59 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $25,000 Shares 1,788 Share Price $13.98 Est. Cost/Share $25.03 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $24,000 Shares 1,073 Share Price $22.37 Est. Cost/Share $18.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,000 Shares 862 Share Price $27.84 * Est. Cost/Share $25.56 Unrealized @ Report Date -14.4%
— TIVO INC 0.0%
Value $24,000 Shares 2,423 Share Price $9.91 Est. Cost/Share $9.30 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $24,000 Shares 1,049 Share Price $22.88 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $24,000 Shares 1,872 Share Price $12.82 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24,000 Shares 823 Share Price $29.16 Est. Cost/Share $25.52 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $24,000 Shares 981 Share Price $24.46 Est. Cost/Share $25.88 Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $24,000 Shares 632 Share Price $37.97 Est. Cost/Share $33.23 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $24,000 Shares 1,916 Share Price $12.53 Est. Cost/Share $13.16 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $24,000 Shares 609 Share Price $39.41 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.9%
— HEARTWARE INTL INC 0.0%
Value $24,000 Shares 423 Share Price $56.74 Est. Cost/Share $56.16 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $24,000 Shares 1,331 Share Price $18.03 * Est. Cost/Share $10.85 Unrealized @ Report Date +41.2%
— NATIONAL CINEMEDIA INC 0.0%
Value $24,000 Shares 1,537 Share Price $15.61 Est. Cost/Share $14.97 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $24,000 Shares 587 Share Price $40.89 * Est. Cost/Share $30.54 Unrealized @ Report Date +3.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,321 Share Price $18.17 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $24,000 Shares 1,122 Share Price $21.39 * Est. Cost/Share $18.10 Unrealized @ Report Date -4.1%
— HFF INC 0.0%
Value $24,000 Shares 829 Share Price $28.95 Est. Cost/Share $33.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $24,000 Shares 880 Share Price $27.27 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.1%
PEGA PEGASYSTEMS INC 0.0%
Value $24,000 Shares 873 Share Price $27.49 * Est. Cost/Share $13.08 Unrealized @ Report Date +0.8%
BWEN BROADWIND ENERGY INC 0.0%
Value $24,000 Shares 5,670 Share Price $4.23 * Est. Cost/Share $4.24 Unrealized @ Report Date -14.0%
JOE ST JOE CO 0.0%
Value $24,000 Shares 1,346 Share Price $17.83 * Est. Cost/Share $18.08 Unrealized @ Report Date -5.8%
— BOTTOMLINE TECH DEL INC 0.0%
Value $24,000 Shares 1,094 Share Price $21.94 Est. Cost/Share $29.01 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $24,000 Shares 448 Share Price $53.57 * Est. Cost/Share $39.20 Unrealized @ Report Date +20.2%
— SPECTRANETICS CORP 0.0%
Value $24,000 Shares 1,262 Share Price $19.02 Est. Cost/Share $18.36 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $24,000 Shares 1,067 Share Price $22.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $24,000 Shares 548 Share Price $43.80 * Est. Cost/Share $22.95 Unrealized @ Report Date +61.3%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $24,000 Shares 717 Share Price $33.47 Est. Cost/Share $33.79 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $24,000 Shares 1,629 Share Price $14.73 Est. Cost/Share $16.76 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $24,000 Shares 1,719 Share Price $13.96 Est. Cost/Share $14.48 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $24,000 Shares 1,890 Share Price $12.70 Est. Cost/Share $11.71 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $23,000 Shares 2,098 Share Price $10.96 * Est. Cost/Share $6.23 Unrealized @ Report Date -2.0%
— SEACOR HOLDINGS INC 0.0%
Value $23,000 Shares 391 Share Price $58.82 Est. Cost/Share $57.49 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $23,000 Shares 382 Share Price $60.21 * Est. Cost/Share $50.00 Unrealized @ Report Date +9.7%
— SPX FLOW INC 0.0%
Value $23,000 Shares 893 Share Price $25.76 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $23,000 Shares 1,119 Share Price $20.55 Est. Cost/Share $18.54 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $23,000 Shares 275 Share Price $83.64 Est. Cost/Share $80.76 Unrealized @ Report Date +1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $23,000 Shares 330 Share Price $69.70 * Est. Cost/Share $88.89 Unrealized @ Report Date -35.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $23,000 Shares 942 Share Price $24.42 Est. Cost/Share $21.23 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $23,000 Shares 4,254 Share Price $5.41 Est. Cost/Share $8.29 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $23,000 Shares 1,617 Share Price $14.22 * Est. Cost/Share $18.38 Unrealized @ Report Date -1.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $25.15 Unrealized @ Report Date +15.9%
— INFOBLOX INC 0.0%
Value $23,000 Shares 1,242 Share Price $18.52 Est. Cost/Share $25.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $23,000 Shares 550 Share Price $41.82 Est. Cost/Share $36.68 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $23,000 Shares 495 Share Price $46.46 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.4%
ATNI ATN INTL INC 0.0%
Value $23,000 Shares 297 Share Price $77.44 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $23,000 Shares 370 Share Price $62.16 * Est. Cost/Share $70.31 Unrealized @ Report Date -6.8%
— KAMAN CORP 0.0%
Value $23,000 Shares 537 Share Price $42.83 Est. Cost/Share $39.81 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $23,000 Shares 1,941 Share Price $11.85 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $23,000 Shares 706 Share Price $32.58 Est. Cost/Share $26.39 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $23,000 Shares 1,159 Share Price $19.84 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $23,000 Shares 1,736 Share Price $13.25 Est. Cost/Share $11.42 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 -4.0%
— CARMIKE CINEMAS INC 0.0%
Value $23,000 Shares 777 Share Price $29.60 Est. Cost/Share $24.97 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $23,000 Shares 3,338 Share Price $6.89 * Est. Cost/Share $3.08 Unrealized @ Report Date +5.4%
CAL CALERES INC 0.0%
Value $23,000 Shares 945 Share Price $24.34 * Est. Cost/Share $26.27 Unrealized @ Report Date -18.4%
— RADIUS HEALTH INC 0.0%
Value $23,000 Shares 616 Share Price $37.34 Est. Cost/Share $65.97 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $23,000 Shares 817 Share Price $28.15 * Est. Cost/Share $32.67 Unrealized @ Report Date +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value $23,000 Shares 395 Share Price $58.23 * Est. Cost/Share $79.73 Unrealized @ Report Date -30.9%
CALY CALLAWAY GOLF CO 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 * Est. Cost/Share $8.96 Unrealized @ Report Date +6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $23,000 Shares 983 Share Price $23.40 * Est. Cost/Share $20.66 Unrealized @ Report Date -29.0%
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 2,605 Share Price $8.83 * Est. Cost/Share $10.12 Unrealized @ Report Date -1.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $23,000 Shares 1,024 Share Price $22.46 Est. Cost/Share $18.90 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $23,000 Shares 2,690 Share Price $8.55 Est. Cost/Share $7.43 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $23,000 Shares 621 Share Price $37.04 * Est. Cost/Share $23.34 Unrealized @ Report Date +8.8%
NPO ENPRO INDS INC 0.0%
Value $23,000 Shares 508 Share Price $45.28 * Est. Cost/Share $50.80 Unrealized @ Report Date +1.9%
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 1,451 Share Price $15.85 Est. Cost/Share $14.47 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $22,000 Shares 903 Share Price $24.36 Est. Cost/Share $23.43 Unrealized @ Report Date +5.3%
— ABAXIS INC 0.0%
Value $22,000 Shares 476 Share Price $46.22 Est. Cost/Share $54.38 Unrealized @ Report Date —
— II VI INC 0.0%
Value $22,000 Shares 1,154 Share Price $19.06 Est. Cost/Share $17.76 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $22,000 Shares 2,212 Share Price $9.95 Est. Cost/Share $10.22 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 +13.6%
— MULTI COLOR CORP 0.0%
Value $22,000 Shares 340 Share Price $64.71 Est. Cost/Share $67.30 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 —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $22,000 Shares 672 Share Price $32.74 * Est. Cost/Share $15.19 Unrealized @ Report Date +16.7%
— MSG NETWORK INC 0.0%
Value $22,000 Shares 1,418 Share Price $15.51 Est. Cost/Share $20.45 Unrealized @ Report Date —
— 2U INC 0.0%
Value $22,000 Shares 762 Share Price $28.87 Est. Cost/Share $30.42 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $22,000 Shares 1,413 Share Price $15.57 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $22,000 Shares 977 Share Price $22.52 Est. Cost/Share $25.59 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $22,000 Shares 1,605 Share Price $13.71 * Est. Cost/Share $17.02 Unrealized @ Report Date -8.0%
— PENN WEST PETE LTD NEW 0.0%
Value $22,000 Shares 15,806 Share Price $1.39 Est. Cost/Share $2.88 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $22,000 Shares 712 Share Price $30.90 Est. Cost/Share $30.40 Unrealized @ Report Date +3.1%
CSTE CAESARSTONE LTD 0.0%
Value $22,000 Shares 635 Share Price $34.65 Est. Cost/Share $32.98 Unrealized @ Report Date +3.6%
— CONCORDIA INTL CORP 0.0%
Value $22,000 Shares 1,038 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $22,000 Shares 1,566 Share Price $14.05 * Est. Cost/Share $21.01 Unrealized @ Report Date -27.5%
LADR LADDER CAP CORP 0.0%
Value $22,000 Shares 1,764 Share Price $12.47 Est. Cost/Share $12.44 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 -5.2%
— APOLLO ED GROUP INC 0.0%
Value $22,000 Shares 2,423 Share Price $9.08 Est. Cost/Share $10.63 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $22,000 Shares 608 Share Price $36.18 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.1%
— ANALOGIC CORP 0.0%
Value $22,000 Shares 280 Share Price $78.57 Est. Cost/Share $82.24 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 —
— SPIRIT AIRLS INC 0.0%
Value $22,000 Shares 490 Share Price $44.90 Est. Cost/Share $48.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $22,000 Shares 1,360 Share Price $16.18 * Est. Cost/Share $15.11 Unrealized @ Report Date -20.7%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $22,000 Shares 885 Share Price $24.86 Est. Cost/Share $25.15 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $22,000 Shares 557 Share Price $39.50 * Est. Cost/Share $31.49 Unrealized @ Report Date -2.2%
— RELYPSA INC 0.0%
Value $22,000 Shares 1,214 Share Price $18.12 Est. Cost/Share $27.09 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $22,000 Shares 536 Share Price $41.04 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.2%
— ZELTIQ AESTHETICS INC 0.0%
Value $22,000 Shares 795 Share Price $27.67 Est. Cost/Share $30.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $22,000 Shares 1,790 Share Price $12.29 * Est. Cost/Share $10.04 Unrealized @ Report Date +1.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22,000 Shares 1,828 Share Price $12.04 Est. Cost/Share $11.49 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $22,000 Shares 2,024 Share Price $10.87 Est. Cost/Share $15.92 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $22,000 Shares 1,975 Share Price $11.14 * Est. Cost/Share $11.73 Unrealized @ Report Date -17.4%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $22,000 Shares 1,666 Share Price $13.21 Est. Cost/Share $12.75 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $22,000 Shares 1,092 Share Price $20.15 Est. Cost/Share $19.51 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $22,000 Shares 1,346 Share Price $16.34 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $22,000 Shares 1,107 Share Price $19.87 Est. Cost/Share $19.64 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $22,000 Shares 729 Share Price $30.18 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.1%
INVA INNOVIVA INC 0.0%
Value $22,000 Shares 2,126 Share Price $10.35 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $22,000 Shares 3,285 Share Price $6.70 Est. Cost/Share $5.85 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $22,000 Shares 689 Share Price $31.93 Est. Cost/Share $25.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22,000 Shares 838 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date +1.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $22,000 Shares 1,220 Share Price $18.03 Est. Cost/Share $16.80 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 —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $22,000 Shares 2,347 Share Price $9.37 * Est. Cost/Share $6.46 Unrealized @ Report Date +1.6%
— CUBIC CORP 0.0%
Value $21,000 Shares 518 Share Price $40.54 Est. Cost/Share $46.68 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $21,000 Shares 381 Share Price $55.12 * Est. Cost/Share $51.58 Unrealized @ Report Date -9.1%
— TESCO CORP 0.0%
Value $21,000 Shares 3,112 Share Price $6.75 Est. Cost/Share $7.23 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $21,000 Shares 4,424 Share Price $4.75 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $21,000 Shares 836 Share Price $25.12 Est. Cost/Share $27.07 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $21,000 Shares 1,169 Share Price $17.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $21,000 Shares 831 Share Price $25.27 Est. Cost/Share $32.42 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21,000 Shares 1,081 Share Price $19.43 * Est. Cost/Share $19.35 Unrealized @ Report Date -2.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $21,000 Shares 1,462 Share Price $14.36 * Est. Cost/Share $21.40 Unrealized @ Report Date -27.2%
— NUTRI SYS INC NEW 0.0%
Value $21,000 Shares 814 Share Price $25.80 Est. Cost/Share $23.55 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21,000 Shares 320 Share Price $65.63 * Est. Cost/Share $69.05 Unrealized @ Report Date +4.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $21,000 Shares 1,864 Share Price $11.27 Est. Cost/Share $12.08 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $21,000 Shares 1,078 Share Price $19.48 Est. Cost/Share $20.40 Unrealized @ Report Date -5.8%
BUSE FIRST BUSEY CORP 0.0%
Value $21,000 Shares 996 Share Price $21.08 * Est. Cost/Share $14.41 Unrealized @ Report Date +1.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $21,000 Shares 1,041 Share Price $20.17 Est. Cost/Share $21.28 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $21,000 Shares 616 Share Price $34.09 Est. Cost/Share $34.97 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 —
— NAVIGANT CONSULTING INC 0.0%
Value $21,000 Shares 1,270 Share Price $16.54 Est. Cost/Share $14.76 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $21,000 Shares 635 Share Price $33.07 Est. Cost/Share $31.50 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $21,000 Shares 671 Share Price $31.30 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $21,000 Shares 830 Share Price $25.30 * Est. Cost/Share $18.80 Unrealized @ Report Date -0.5%
BANR BANNER CORP 0.0%
Value $21,000 Shares 495 Share Price $42.42 * Est. Cost/Share $32.60 Unrealized @ Report Date -7.2%
— SUMMIT MATLS INC 0.0%
Value $21,000 Shares 1,012 Share Price $20.75 Est. Cost/Share $19.76 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $21,000 Shares 524 Share Price $40.08 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.3%
MG MISTRAS GROUP INC 0.0%
Value $21,000 Shares 862 Share Price $24.36 Est. Cost/Share $19.33 Unrealized @ Report Date +26.5%
WNC WABASH NATL CORP 0.0%
Value $21,000 Shares 1,646 Share Price $12.76 * Est. Cost/Share $10.23 Unrealized @ Report Date +9.2%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21,000 Shares 2,309 Share Price $9.09 Est. Cost/Share $12.03 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20,000 Shares 1,275 Share Price $15.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 3,359 Share Price $5.95 * Est. Cost/Share $5.71 Unrealized @ Report Date +24.4%
— ORBCOMM INC 0.0%
Value $20,000 Shares 2,009 Share Price $9.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $20,000 Shares 1,125 Share Price $17.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $20,000 Shares 980 Share Price $20.41 * Est. Cost/Share $21.18 Unrealized @ Report Date -15.8%
— VIRGIN AMER INC 0.0%
Value $20,000 Shares 349 Share Price $57.31 Est. Cost/Share $34.38 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,270 Share Price $15.75 Est. Cost/Share $14.17 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 670 Share Price $29.85 Est. Cost/Share $34.98 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $20,000 Shares 739 Share Price $27.06 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.3%
OXM OXFORD INDS INC 0.0%
Value $20,000 Shares 349 Share Price $57.31 * Est. Cost/Share $64.21 Unrealized @ Report Date -3.6%
— BRIDGE BANCORP INC 0.0%
Value $20,000 Shares 693 Share Price $28.86 Est. Cost/Share $30.30 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $20,000 Shares 666 Share Price $30.03 * Est. Cost/Share $183.27 Unrealized @ Report Date -82.9%
— TEAM INC 0.0%
Value $20,000 Shares 811 Share Price $24.66 Est. Cost/Share $33.09 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,063 Share Price $18.81 Est. Cost/Share $30.22 Unrealized @ Report Date -38.9%
— NRG YIELD INC 0.0%
Value $20,000 Shares 1,288 Share Price $15.53 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $20,000 Shares 3,677 Share Price $5.44 Est. Cost/Share $5.98 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $20,000 Shares 1,203 Share Price $16.63 * Est. Cost/Share $17.45 Unrealized @ Report Date -8.1%
FORM FORMFACTOR INC 0.0%
Value $20,000 Shares 2,189 Share Price $9.14 * Est. Cost/Share $8.30 Unrealized @ Report Date -9.3%
— AMAG PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 822 Share Price $24.33 Est. Cost/Share $37.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 842 Share Price $23.75 * Est. Cost/Share $22.91 Unrealized @ Report Date +0.1%
NNI NELNET INC 0.0%
Value $20,000 Shares 572 Share Price $34.97 * Est. Cost/Share $35.73 Unrealized @ Report Date +4.5%
— INTELIQUENT INC 0.0%
Value $20,000 Shares 985 Share Price $20.30 Est. Cost/Share $20.34 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $20,000 Shares 702 Share Price $28.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20,000 Shares 620 Share Price $32.26 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.7%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20,000 Shares 1,471 Share Price $13.60 Est. Cost/Share $11.56 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $20,000 Shares 1,757 Share Price $11.38 * Est. Cost/Share $10.26 Unrealized @ Report Date -5.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $20,000 Shares 1,072 Share Price $18.66 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $20,000 Shares 1,150 Share Price $17.39 * Est. Cost/Share $20.02 Unrealized @ Report Date -11.0%
HSTM HEALTHSTREAM INC 0.0%
Value $20,000 Shares 747 Share Price $26.77 * Est. Cost/Share $24.66 Unrealized @ Report Date -4.7%
UVSP UNIVEST CORP PA 0.0%
Value $20,000 Shares 937 Share Price $21.34 * Est. Cost/Share $19.36 Unrealized @ Report Date +2.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $20,000 Shares 1,465 Share Price $13.65 Est. Cost/Share $10.84 Unrealized @ Report Date +25.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $20,000 Shares 912 Share Price $21.93 * Est. Cost/Share $10.12 Unrealized @ Report Date +41.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $20,000 Shares 835 Share Price $23.95 * Est. Cost/Share $14.87 Unrealized @ Report Date +6.1%
CEVA CEVA INC 0.0%
Value $20,000 Shares 741 Share Price $26.99 * Est. Cost/Share $23.85 Unrealized @ Report Date +6.1%
AIR AAR CORP 0.0%
Value $20,000 Shares 843 Share Price $23.72 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.2%
CDE COEUR MNG INC 0.0%
Value $20,000 Shares 1,887 Share Price $10.60 * Est. Cost/Share $4.41 Unrealized @ Report Date +78.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $20,000 Shares 465 Share Price $43.01 Est. Cost/Share $44.60 Unrealized @ Report Date -3.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $20,000 Shares 727 Share Price $27.51 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.2%
— ATWOOD OCEANICS INC 0.0%
Value $19,000 Shares 1,557 Share Price $12.20 Est. Cost/Share $27.15 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $19,000 Shares 493 Share Price $38.54 Est. Cost/Share $41.92 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 926 Share Price $20.52 Est. Cost/Share $25.27 Unrealized @ Report Date -18.5%
— WILSHIRE BANCORP INC 0.0%
Value $19,000 Shares 1,853 Share Price $10.25 Est. Cost/Share $10.62 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $19,000 Shares 1,021 Share Price $18.61 Est. Cost/Share $16.40 Unrealized @ Report Date +13.7%
— GTT COMMUNICATIONS INC 0.0%
Value $19,000 Shares 1,047 Share Price $18.15 Est. Cost/Share $17.19 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $19,000 Shares 1,092 Share Price $17.40 Est. Cost/Share $29.41 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $19,000 Shares 3,068 Share Price $6.19 Est. Cost/Share $10.83 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $19,000 Shares 507 Share Price $37.48 Est. Cost/Share $37.12 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $19,000 Shares 1,047 Share Price $18.15 * Est. Cost/Share $20.19 Unrealized @ Report Date -14.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $19,000 Shares 998 Share Price $19.04 * Est. Cost/Share $19.97 Unrealized @ Report Date +8.1%
— UNIT CORP 0.0%
Value $19,000 Shares 1,231 Share Price $15.43 Est. Cost/Share $27.65 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19,000 Shares 2,865 Share Price $6.63 * Est. Cost/Share $7.80 Unrealized @ Report Date -7.3%
MDXG MIMEDX GROUP INC 0.0%
Value $19,000 Shares 2,416 Share Price $7.86 Est. Cost/Share $9.48 Unrealized @ Report Date -17.9%
— CAPITAL BK FINL CORP 0.0%
Value $19,000 Shares 651 Share Price $29.19 Est. Cost/Share $30.96 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $19,000 Shares 1,027 Share Price $18.50 * Est. Cost/Share $9.67 Unrealized @ Report Date +5.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 1,466 Share Price $12.96 * Est. Cost/Share $13.67 Unrealized @ Report Date -13.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $19,000 Shares 1,197 Share Price $15.87 Est. Cost/Share $19.19 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $19,000 Shares 753 Share Price $25.23 * Est. Cost/Share $32.07 Unrealized @ Report Date -17.0%
FORR FORRESTER RESH INC 0.0%
Value $19,000 Shares 520 Share Price $36.54 * Est. Cost/Share $29.37 Unrealized @ Report Date +15.7%
— KCG HLDGS INC 0.0%
Value $19,000 Shares 1,395 Share Price $13.62 Est. Cost/Share $10.95 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $19,000 Shares 978 Share Price $19.43 Est. Cost/Share $23.13 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $19,000 Shares 778 Share Price $24.42 * Est. Cost/Share $15.14 Unrealized @ Report Date +42.0%
— SIERRA WIRELESS INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share $18.32 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 1,871 Share Price $10.15 * Est. Cost/Share $14.59 Unrealized @ Report Date -27.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $18,000 Shares 613 Share Price $29.36 * Est. Cost/Share $33.80 Unrealized @ Report Date -7.9%
— NCI BUILDING SYS INC 0.0%
Value $18,000 Shares 1,120 Share Price $16.07 Est. Cost/Share $10.71 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $18,000 Shares 489 Share Price $36.81 Est. Cost/Share $20.45 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,000 Shares 591 Share Price $30.46 * Est. Cost/Share $20.57 Unrealized @ Report Date +22.0%
— AMC ENTMT HLDGS INC 0.0%
Value $18,000 Shares 648 Share Price $27.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $18,000 Shares 460 Share Price $39.13 * Est. Cost/Share $41.45 Unrealized @ Report Date -0.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $18,000 Shares 284 Share Price $63.38 * Est. Cost/Share $14.83 Unrealized @ Report Date +31.5%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $18,000 Shares 2,315 Share Price $7.78 Est. Cost/Share $9.49 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $18,000 Shares 474 Share Price $37.97 Est. Cost/Share $35.86 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $18,000 Shares 913 Share Price $19.72 * Est. Cost/Share $22.04 Unrealized @ Report Date -20.3%
BKE BUCKLE INC 0.0%
Value $18,000 Shares 702 Share Price $25.64 * Est. Cost/Share $12.96 Unrealized @ Report Date -24.3%
DIOD DIODES INC 0.0%
Value $18,000 Shares 955 Share Price $18.85 Est. Cost/Share $23.11 Unrealized @ Report Date -18.0%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $18,000 Shares 1,206 Share Price $14.93 Est. Cost/Share $19.12 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $18,000 Shares 1,226 Share Price $14.68 Est. Cost/Share $17.96 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,000 Shares 3,093 Share Price $5.82 * Est. Cost/Share $5.70 Unrealized @ Report Date -4.6%
— INTERVAL LEISURE GROUP INC 0.0%
Value $18,000 Shares 1,119 Share Price $16.09 Est. Cost/Share $17.49 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $18,000 Shares 2,344 Share Price $7.68 Est. Cost/Share $8.53 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,677 Share Price $10.73 Est. Cost/Share $16.57 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18,000 Shares 818 Share Price $22.00 * Est. Cost/Share $11.14 Unrealized @ Report Date -20.5%
— SCHULMAN A INC 0.0%
Value $18,000 Shares 754 Share Price $23.87 Est. Cost/Share $34.80 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $18,000 Shares 390 Share Price $46.15 Est. Cost/Share $44.34 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17,000 Shares 288 Share Price $59.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +20.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17,000 Shares 362 Share Price $46.96 * Est. Cost/Share $75.51 Unrealized @ Report Date -23.5%
— SAGE THERAPEUTICS INC 0.0%
Value $17,000 Shares 569 Share Price $29.88 Est. Cost/Share $54.40 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $17,000 Shares 707 Share Price $24.05 * Est. Cost/Share $31.03 Unrealized @ Report Date -18.2%
TBI TRUEBLUE INC 0.0%
Value $17,000 Shares 911 Share Price $18.66 * Est. Cost/Share $25.60 Unrealized @ Report Date -18.4%
— ON DECK CAP INC 0.0%
Value $17,000 Shares 3,246 Share Price $5.24 Est. Cost/Share $7.70 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $17,000 Shares 585 Share Price $29.06 Est. Cost/Share $44.41 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $17,000 Shares 1,432 Share Price $11.87 Est. Cost/Share $12.69 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $17,000 Shares 944 Share Price $18.01 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 1,253 Share Price $13.57 * Est. Cost/Share $15.90 Unrealized @ Report Date -16.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $17,000 Shares 626 Share Price $27.16 Est. Cost/Share $20.77 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $17,000 Shares 1,418 Share Price $11.99 Est. Cost/Share $13.83 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $17,000 Shares 1,192 Share Price $14.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17,000 Shares 732 Share Price $23.22 * Est. Cost/Share $20.53 Unrealized @ Report Date -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share $13.33 Unrealized @ Report Date -13.4%
— PHARMERICA CORP 0.0%
Value $17,000 Shares 703 Share Price $24.18 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $17,000 Shares 797 Share Price $21.33 Est. Cost/Share $27.20 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $17,000 Shares 947 Share Price $17.95 Est. Cost/Share $16.26 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $17,000 Shares 607 Share Price $28.01 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share $36.79 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $17,000 Shares 1,868 Share Price $9.10 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 1,422 Share Price $11.95 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $17,000 Shares 1,314 Share Price $12.94 Est. Cost/Share $20.18 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $17,000 Shares 465 Share Price $36.56 * Est. Cost/Share $48.28 Unrealized @ Report Date -20.7%
QLYS QUALYS INC 0.0%
Value $17,000 Shares 558 Share Price $30.47 * Est. Cost/Share $44.87 Unrealized @ Report Date -37.4%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17,000 Shares 744 Share Price $22.85 Est. Cost/Share $20.42 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 -7.5%
CERS CERUS CORP 0.0%
Value $16,000 Shares 2,533 Share Price $6.32 * Est. Cost/Share $5.18 Unrealized @ Report Date +15.0%
— PHH CORP 0.0%
Value $16,000 Shares 1,188 Share Price $13.47 Est. Cost/Share $17.56 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $16,000 Shares 848 Share Price $18.87 * Est. Cost/Share $10.01 Unrealized @ Report Date -0.9%
— CAREER EDUCATION CORP 0.0%
Value $16,000 Shares 2,679 Share Price $5.97 Est. Cost/Share $3.73 Unrealized @ Report Date —
— PGT INC 0.0%
Value $16,000 Shares 1,567 Share Price $10.21 Est. Cost/Share $11.53 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $16,000 Shares 2,064 Share Price $7.75 Est. Cost/Share $7.31 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $16,000 Shares 1,482 Share Price $10.80 * Est. Cost/Share $15.09 Unrealized @ Report Date -21.8%
— QUALITY SYS INC 0.0%
Value $16,000 Shares 1,308 Share Price $12.23 Est. Cost/Share $14.82 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $16,000 Shares 1,139 Share Price $14.05 * Est. Cost/Share $10.48 Unrealized @ Report Date -2.6%
— EARTHLINK HLDGS CORP 0.0%
Value $16,000 Shares 2,487 Share Price $6.43 Est. Cost/Share $7.73 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $16,000 Shares 2,269 Share Price $7.05 Est. Cost/Share $6.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,000 Shares 2,266 Share Price $7.06 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.8%
— OUTERWALL INC 0.0%
Value $16,000 Shares 387 Share Price $41.34 Est. Cost/Share $45.64 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $16,000 Shares 1,727 Share Price $9.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $16,000 Shares 1,176 Share Price $13.61 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $16,000 Shares 1,257 Share Price $12.73 Est. Cost/Share $14.79 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $16,000 Shares 670 Share Price $23.88 Est. Cost/Share $44.43 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $16,000 Shares 1,286 Share Price $12.44 Est. Cost/Share $11.66 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 +4.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,720 Share Price $9.30 Est. Cost/Share $5.81 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16,000 Shares 431 Share Price $37.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.1%
— DELEK US HLDGS INC 0.0%
Value $16,000 Shares 1,174 Share Price $13.63 Est. Cost/Share $33.74 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $16,000 Shares 424 Share Price $37.74 Est. Cost/Share $28.30 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $16,000 Shares 819 Share Price $19.54 * Est. Cost/Share $12.71 Unrealized @ Report Date +32.0%
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 459 Share Price $32.68 * Est. Cost/Share $31.89 Unrealized @ Report Date -15.8%
— SUPERIOR INDS INTL INC 0.0%
Value $15,000 Shares 557 Share Price $26.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $15,000 Shares 1,381 Share Price $10.86 Est. Cost/Share $19.70 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 2,712 Share Price $5.53 Est. Cost/Share $8.46 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $15,000 Shares 667 Share Price $22.49 * Est. Cost/Share $22.27 Unrealized @ Report Date -14.0%
— IXIA 0.0%
Value $15,000 Shares 1,566 Share Price $9.58 Est. Cost/Share $13.18 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $15,000 Shares 1,323 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15,000 Shares 797 Share Price $18.82 * Est. Cost/Share $26.73 Unrealized @ Report Date -32.4%
— U S CONCRETE INC 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $47.24 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 386 Share Price $38.86 * Est. Cost/Share $79.98 Unrealized @ Report Date -47.9%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 2,173 Share Price $6.90 * Est. Cost/Share $4.81 Unrealized @ Report Date -8.6%
— NANOMETRICS INC 0.0%
Value $15,000 Shares 705 Share Price $21.28 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $15,000 Shares 334 Share Price $44.91 Est. Cost/Share $65.69 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $15,000 Shares 2,116 Share Price $7.09 Est. Cost/Share $7.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $15,000 Shares 755 Share Price $19.87 * Est. Cost/Share $21.87 Unrealized @ Report Date -4.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 8,831 Share Price $1.70 Est. Cost/Share $2.47 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $15,000 Shares 549 Share Price $27.32 Est. Cost/Share $24.03 Unrealized @ Report Date +12.2%
— BARNES & NOBLE INC 0.0%
Value $15,000 Shares 1,299 Share Price $11.55 Est. Cost/Share $11.50 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $15,000 Shares 3,559 Share Price $4.21 * Est. Cost/Share $4.43 Unrealized @ Report Date +2.1%
— OM ASSET MGMT PLC 0.0%
Value $15,000 Shares 1,138 Share Price $13.18 Est. Cost/Share $15.51 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $15,000 Shares 1,228 Share Price $12.21 Est. Cost/Share $14.33 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 —
— CAPITAL SR LIVING CORP 0.0%
Value $15,000 Shares 872 Share Price $17.20 Est. Cost/Share $20.96 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 —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $14,000 Shares 95 Share Price $147.37 * Est. Cost/Share $148.48 Unrealized @ Report Date -6.9%
EZPW EZCORP INC 0.0%
Value $14,000 Shares 1,829 Share Price $7.65 * Est. Cost/Share $6.33 Unrealized @ Report Date -11.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $14,000 Shares 903 Share Price $15.50 * Est. Cost/Share $23.14 Unrealized @ Report Date -26.2%
— LAKELAND BANCORP INC 0.0%
Value $14,000 Shares 1,224 Share Price $11.44 Est. Cost/Share $11.15 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14,000 Shares 580 Share Price $24.14 * Est. Cost/Share $37.62 Unrealized @ Report Date -31.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 963 Share Price $14.54 * Est. Cost/Share $10.92 Unrealized @ Report Date +24.2%
UPBD RENT A CTR INC NEW 0.0%
Value $14,000 Shares 1,168 Share Price $11.99 * Est. Cost/Share $23.26 Unrealized @ Report Date -42.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $14,000 Shares 2,143 Share Price $6.53 Est. Cost/Share $5.13 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $14,000 Shares 509 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $14,000 Shares 1,987 Share Price $7.05 Est. Cost/Share $6.04 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $14,000 Shares 265 Share Price $52.83 Est. Cost/Share $41.51 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $14,000 Shares 3,037 Share Price $4.61 Est. Cost/Share $3.19 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $14,000 Shares 1,452 Share Price $9.64 * Est. Cost/Share $18.76 Unrealized @ Report Date -37.8%
— TAILORED BRANDS INC 0.0%
Value $14,000 Shares 1,089 Share Price $12.86 Est. Cost/Share $17.45 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,347 Share Price $5.97 * Est. Cost/Share $8.90 Unrealized @ Report Date -28.4%
— TILE SHOP HLDGS INC 0.0%
Value $14,000 Shares 724 Share Price $19.34 Est. Cost/Share $12.43 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,255 Share Price $6.21 * Est. Cost/Share $13.19 Unrealized @ Report Date -38.4%
— MERITOR INC 0.0%
Value $14,000 Shares 1,967 Share Price $7.12 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $14,000 Shares 1,506 Share Price $9.30 Est. Cost/Share $10.62 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $14,000 Shares 2,533 Share Price $5.53 Est. Cost/Share $5.42 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $14,000 Shares 4,066 Share Price $3.44 Est. Cost/Share $4.70 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $14,000 Shares 1,266 Share Price $11.06 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $14,000 Shares 983 Share Price $14.24 Est. Cost/Share $14.99 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $14,000 Shares 2,628 Share Price $5.33 Est. Cost/Share $9.15 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $14,000 Shares 583 Share Price $24.01 Est. Cost/Share $20.58 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $14,000 Shares 273 Share Price $51.28 Est. Cost/Share $63.68 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $14,000 Shares 850 Share Price $16.47 Est. Cost/Share $29.87 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14,000 Shares 637 Share Price $21.98 * Est. Cost/Share $16.63 Unrealized @ Report Date +26.0%
MTRX MATRIX SVC CO 0.0%
Value $14,000 Shares 850 Share Price $16.47 * Est. Cost/Share $20.81 Unrealized @ Report Date -19.0%
— COBALT INTL ENERGY INC 0.0%
Value $14,000 Shares 10,767 Share Price $1.30 Est. Cost/Share $12.55 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $13,000 Shares 1,380 Share Price $9.42 Est. Cost/Share $10.14 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $13,000 Shares 608 Share Price $21.38 * Est. Cost/Share $19.58 Unrealized @ Report Date +0.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $37.46 Unrealized @ Report Date -37.7%
AROC ARCHROCK INC 0.0%
Value $13,000 Shares 1,408 Share Price $9.23 * Est. Cost/Share $8.04 Unrealized @ Report Date -42.1%
— CENTERSTATE BANKS INC 0.0%
Value $13,000 Shares 847 Share Price $15.35 Est. Cost/Share $11.81 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 —
— XCERRA CORP 0.0%
Value $13,000 Shares 2,341 Share Price $5.55 Est. Cost/Share $5.98 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 —
— ORGANOVO HLDGS INC 0.0%
Value $13,000 Shares 3,440 Share Price $3.78 Est. Cost/Share $2.62 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 986 Share Price $13.18 Est. Cost/Share $7.10 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,319 Share Price $5.61 * Est. Cost/Share $5.07 Unrealized @ Report Date +2.5%
— BLUE NILE INC 0.0%
Value $13,000 Shares 490 Share Price $26.53 Est. Cost/Share $36.73 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,000 Shares 1,863 Share Price $6.98 Est. Cost/Share $7.83 Unrealized @ Report Date -12.6%
— MATTRESS FIRM HLDG CORP 0.0%
Value $13,000 Shares 394 Share Price $32.99 Est. Cost/Share $48.24 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $13,000 Shares 1,262 Share Price $10.30 * Est. Cost/Share $14.51 Unrealized @ Report Date -15.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 2,308 Share Price $5.63 * Est. Cost/Share $11.42 Unrealized @ Report Date -38.8%
— RPX CORP 0.0%
Value $13,000 Shares 1,452 Share Price $8.95 Est. Cost/Share $12.43 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13,000 Shares 536 Share Price $24.25 Est. Cost/Share $20.52 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 235 Share Price $55.32 * Est. Cost/Share $56.89 Unrealized @ Report Date -14.6%
VRA VERA BRADLEY INC 0.0%
Value $13,000 Shares 939 Share Price $13.84 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $13,000 Shares 1,149 Share Price $11.31 * Est. Cost/Share $3.99 Unrealized @ Report Date -21.1%
— PIER 1 IMPORTS INC 0.0%
Value $13,000 Shares 2,461 Share Price $5.28 Est. Cost/Share $6.79 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $13,000 Shares 776 Share Price $16.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -24.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $13,000 Shares 465 Share Price $27.96 * Est. Cost/Share $13.37 Unrealized @ Report Date +38.4%
GERN GERON CORP 0.0%
Value $13,000 Shares 4,723 Share Price $2.75 * Est. Cost/Share $3.84 Unrealized @ Report Date -24.3%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $13,000 Shares 607 Share Price $21.42 Est. Cost/Share $42.75 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $13,000 Shares 3,308 Share Price $3.93 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.3%
IMKTA INGLES MKTS INC 0.0%
Value $13,000 Shares 356 Share Price $36.52 * Est. Cost/Share $42.99 Unrealized @ Report Date -24.7%
— INNERWORKINGS INC 0.0%
Value $13,000 Shares 1,520 Share Price $8.55 Est. Cost/Share $6.58 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $12,000 Shares 1,049 Share Price $11.44 Est. Cost/Share $22.88 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 -35.0%
— AMERICAN INTL GROUP INC 0.0%
Value $12,000 Shares 629 Share Price $19.08 Est. Cost/Share $10.30 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $12,000 Shares 923 Share Price $13.00 Est. Cost/Share $18.86 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 —
— PLY GEM HLDGS INC 0.0%
Value $12,000 Shares 834 Share Price $14.39 Est. Cost/Share $11.99 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 459 Share Price $26.14 * Est. Cost/Share $13.32 Unrealized @ Report Date -6.7%
INGN INOGEN INC 0.0%
Value $12,000 Shares 241 Share Price $49.79 * Est. Cost/Share $47.48 Unrealized @ Report Date +0.4%
— KIMBALL INTL INC 0.0%
Value $12,000 Shares 1,078 Share Price $11.13 Est. Cost/Share $9.28 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 —
— CLIFFS NAT RES INC 0.0%
Value $12,000 Shares 2,195 Share Price $5.47 Est. Cost/Share $2.97 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,034 Share Price $11.61 * Est. Cost/Share $12.23 Unrealized @ Report Date -20.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12,000 Shares 597 Share Price $20.10 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.6%
— GREENHILL & CO INC 0.0%
Value $12,000 Shares 771 Share Price $15.56 Est. Cost/Share $30.49 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 —
— BOINGO WIRELESS INC 0.0%
Value $12,000 Shares 1,399 Share Price $8.58 Est. Cost/Share $6.43 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $12,000 Shares 418 Share Price $28.71 * Est. Cost/Share $27.67 Unrealized @ Report Date -9.5%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $12,000 Shares 1,582 Share Price $7.59 Est. Cost/Share $6.95 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $12,000 Shares 729 Share Price $16.46 Est. Cost/Share $26.35 Unrealized @ Report Date -36.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12,000 Shares 856 Share Price $14.02 Est. Cost/Share $25.09 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $12,000 Shares 2,305 Share Price $5.21 * Est. Cost/Share $7.17 Unrealized @ Report Date -35.2%
AGX ARGAN INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 * Est. Cost/Share $29.51 Unrealized @ Report Date -4.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $12,000 Shares 537 Share Price $22.35 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $12,000 Shares 470 Share Price $25.53 * Est. Cost/Share $21.25 Unrealized @ Report Date +5.8%
— CEMPRA INC 0.0%
Value $12,000 Shares 719 Share Price $16.69 Est. Cost/Share $30.88 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12,000 Shares 950 Share Price $12.63 Est. Cost/Share $14.74 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $12,000 Shares 1,546 Share Price $7.76 Est. Cost/Share $11.98 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $12,000 Shares 798 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12,000 Shares 1,358 Share Price $8.84 Est. Cost/Share $9.57 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $12,000 Shares 1,801 Share Price $6.66 Est. Cost/Share $3.89 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $12,000 Shares 364 Share Price $32.97 * Est. Cost/Share $29.97 Unrealized @ Report Date -0.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value $12,000 Shares 210 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $12,000 Shares 754 Share Price $15.92 * Est. Cost/Share $15.34 Unrealized @ Report Date +6.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $11,000 Shares 1,231 Share Price $8.94 Est. Cost/Share $8.12 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 —
— ALMOST FAMILY INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $38.61 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,647 Share Price $6.68 Est. Cost/Share $6.07 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11,000 Shares 879 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $11,000 Shares 1,585 Share Price $6.94 Est. Cost/Share $5.68 Unrealized @ Report Date —
— K12 INC 0.0%
Value $11,000 Shares 899 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $11,000 Shares 786 Share Price $13.99 * Est. Cost/Share $15.10 Unrealized @ Report Date -17.2%
— RUBY TUESDAY INC 0.0%
Value $11,000 Shares 3,113 Share Price $3.53 Est. Cost/Share $5.46 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $11,000 Shares 822 Share Price $13.38 Est. Cost/Share $15.82 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $11,000 Shares 721 Share Price $15.26 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $11,000 Shares 2,825 Share Price $3.89 Est. Cost/Share $5.66 Unrealized @ Report Date —
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 -2.7%
— CHUYS HLDGS INC 0.0%
Value $11,000 Shares 311 Share Price $35.37 Est. Cost/Share $28.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $11,000 Shares 401 Share Price $27.43 * Est. Cost/Share $25.60 Unrealized @ Report Date +13.1%
HTO SJW CORP 0.0%
Value $11,000 Shares 287 Share Price $38.33 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.4%
— SURMODICS INC 0.0%
Value $11,000 Shares 448 Share Price $24.55 Est. Cost/Share $23.86 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11,000 Shares 186 Share Price $59.14 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 540 Share Price $20.37 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.6%
— SHORETEL INC 0.0%
Value $11,000 Shares 1,584 Share Price $6.94 Est. Cost/Share $7.58 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 1,740 Share Price $6.32 Est. Cost/Share $5.75 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $11,000 Shares 1,737 Share Price $6.33 * Est. Cost/Share $7.98 Unrealized @ Report Date -17.3%
GOGO GOGO INC 0.0%
Value $11,000 Shares 1,288 Share Price $8.54 * Est. Cost/Share $17.97 Unrealized @ Report Date -44.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $11,000 Shares 493 Share Price $22.31 * Est. Cost/Share $17.83 Unrealized @ Report Date -4.9%
— LHC GROUP INC 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share $45.80 Unrealized @ Report Date —
— DTS INC 0.0%
Value $11,000 Shares 423 Share Price $26.00 Est. Cost/Share $23.64 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11,000 Shares 3,048 Share Price $3.61 * Est. Cost/Share $4.79 Unrealized @ Report Date -34.0%
— CHANNELADVISOR CORP 0.0%
Value $11,000 Shares 777 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $10,000 Shares 1,253 Share Price $7.98 Est. Cost/Share $5.59 Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $10,000 Shares 352 Share Price $28.41 Est. Cost/Share $31.25 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $10,000 Shares 305 Share Price $32.79 * Est. Cost/Share $32.64 Unrealized @ Report Date -11.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 411 Share Price $24.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.4%
CAC CAMDEN NATL CORP 0.0%
Value $10,000 Shares 246 Share Price $40.65 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.2%
UIS UNISYS CORP 0.0%
Value $10,000 Shares 1,390 Share Price $7.19 * Est. Cost/Share $15.33 Unrealized @ Report Date -50.0%
— PRIMERO MNG CORP 0.0%
Value $10,000 Shares 4,982 Share Price $2.01 Est. Cost/Share $2.84 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $10,000 Shares 4,343 Share Price $2.30 Est. Cost/Share $2.53 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $10,000 Shares 174 Share Price $57.47 * Est. Cost/Share $48.95 Unrealized @ Report Date -0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $23.14 Unrealized @ Report Date -0.4%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $10,000 Shares 544 Share Price $18.38 Est. Cost/Share $16.54 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10,000 Shares 108 Share Price $92.59 Est. Cost/Share $92.59 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $10,000 Shares 2,159 Share Price $4.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $10,000 Shares 771 Share Price $12.97 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $10,000 Shares 453 Share Price $22.08 Est. Cost/Share $15.45 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $10,000 Shares 382 Share Price $26.18 * Est. Cost/Share $29.49 Unrealized @ Report Date -14.8%
CBZ CBIZ INC 0.0%
Value $10,000 Shares 955 Share Price $10.47 Est. Cost/Share $9.75 Unrealized @ Report Date +5.6%
— FIDELITY & GTY LIFE 0.0%
Value $10,000 Shares 414 Share Price $24.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $10,000 Shares 477 Share Price $20.96 Est. Cost/Share $31.18 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $10,000 Shares 695 Share Price $14.39 * Est. Cost/Share $18.97 Unrealized @ Report Date -20.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 593 Share Price $16.86 Est. Cost/Share $17.71 Unrealized @ Report Date -4.7%
— FEDERATED NATL HLDG CO 0.0%
Value $10,000 Shares 538 Share Price $18.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $10.69 Unrealized @ Report Date +32.1%
TITN TITAN MACHY INC 0.0%
Value $10,000 Shares 856 Share Price $11.68 Est. Cost/Share $11.61 Unrealized @ Report Date -1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,000 Shares 608 Share Price $14.80 * Est. Cost/Share $19.25 Unrealized @ Report Date -25.7%
DHX DHI GROUP INC 0.0%
Value $9,000 Shares 1,467 Share Price $6.13 * Est. Cost/Share $8.05 Unrealized @ Report Date -10.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $9,000 Shares 220 Share Price $40.91 Est. Cost/Share $36.36 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $9,000 Shares 1,034 Share Price $8.70 Est. Cost/Share $9.12 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $9,000 Shares 697 Share Price $12.91 Est. Cost/Share $28.85 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 -33.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $9,000 Shares 489 Share Price $18.40 Est. Cost/Share $22.97 Unrealized @ Report Date -19.4%
— MANNKIND CORP 0.0%
Value $9,000 Shares 7,750 Share Price $1.16 Est. Cost/Share $2.49 Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $9,000 Shares 884 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9,000 Shares 829 Share Price $10.86 Est. Cost/Share $11.34 Unrealized @ Report Date -4.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 642 Share Price $14.02 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.5%
— CLOVIS ONCOLOGY INC 0.0%
Value $9,000 Shares 678 Share Price $13.27 Est. Cost/Share $69.89 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share $29.54 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $9,000 Shares 701 Share Price $12.84 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $9,000 Shares 754 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9,000 Shares 543 Share Price $16.57 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9,000 Shares 2,163 Share Price $4.16 * Est. Cost/Share $5.48 Unrealized @ Report Date -17.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $9,000 Shares 462 Share Price $19.48 Est. Cost/Share $17.32 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $9,000 Shares 1,346 Share Price $6.69 Est. Cost/Share $9.66 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 551 Share Price $16.33 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.5%
— EXTERRAN CORP 0.0%
Value $9,000 Shares 704 Share Price $12.78 Est. Cost/Share $15.63 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 -11.7%
— BRISTOW GROUP INC 0.0%
Value $9,000 Shares 820 Share Price $10.98 Est. Cost/Share $29.91 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 —
— RESOURCE CAP CORP 0.0%
Value $9,000 Shares 675 Share Price $13.33 Est. Cost/Share — 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 —
BOX BOX INC 0.0%
Value $8,000 Shares 773 Share Price $10.35 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.9%
— MONEYGRAM INTL INC 0.0%
Value $8,000 Shares 1,107 Share Price $7.23 Est. Cost/Share $6.32 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 —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $8,000 Shares 572 Share Price $13.99 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $8,000 Shares 492 Share Price $16.26 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,075 Share Price $3.86 Est. Cost/Share $4.82 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $8,000 Shares 1,384 Share Price $5.78 Est. Cost/Share $8.20 Unrealized @ Report Date -30.8%
— STRAYER ED INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $53.89 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $29.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $8,000 Shares 882 Share Price $9.07 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,066 Share Price $7.50 * Est. Cost/Share $7.87 Unrealized @ Report Date -10.0%
— STEIN MART INC 0.0%
Value $8,000 Shares 1,087 Share Price $7.36 Est. Cost/Share $10.12 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $8,000 Shares 593 Share Price $13.49 Est. Cost/Share $16.86 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $23.31 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $8,000 Shares 511 Share Price $15.66 Est. Cost/Share $21.53 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $8,000 Shares 956 Share Price $8.37 Est. Cost/Share $7.32 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $8,000 Shares 1,330 Share Price $6.02 Est. Cost/Share $8.56 Unrealized @ Report Date -28.4%
— SERVICESOURCE INTL INC 0.0%
Value $8,000 Shares 2,067 Share Price $3.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $8,000 Shares 569 Share Price $14.06 Est. Cost/Share $15.82 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 —
MRTN MARTEN TRANS LTD 0.0%
Value $8,000 Shares 413 Share Price $19.37 * Est. Cost/Share $6.29 Unrealized @ Report Date +0.3%
— IMMUNOMEDICS INC 0.0%
Value $8,000 Shares 3,396 Share Price $2.36 Est. Cost/Share $2.94 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8,000 Shares 366 Share Price $21.86 * Est. Cost/Share $26.00 Unrealized @ Report Date -5.7%
MYRG MYR GROUP INC DEL 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $28.80 Unrealized @ Report Date -15.4%
UEC URANIUM ENERGY CORP 0.0%
Value $8,000 Shares 9,100 Share Price $0.88 Est. Cost/Share $1.51 Unrealized @ Report Date -45.0%
TBBK BANCORP INC DEL 0.0%
Value $8,000 Shares 1,337 Share Price $5.98 Est. Cost/Share $8.80 Unrealized @ Report Date -31.6%
— HEALTHWAYS INC 0.0%
Value $7,000 Shares 598 Share Price $11.71 Est. Cost/Share $14.77 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,342 Share Price $5.22 * Est. Cost/Share $5.71 Unrealized @ Report Date 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $7,000 Shares 422 Share Price $16.59 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $7,000 Shares 2,259 Share Price $3.10 Est. Cost/Share $4.87 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $7,000 Shares 453 Share Price $15.45 * Est. Cost/Share $17.84 Unrealized @ Report Date -46.8%
HZO MARINEMAX INC 0.0%
Value $7,000 Shares 410 Share Price $17.07 * Est. Cost/Share $20.56 Unrealized @ Report Date -15.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 402 Share Price $17.41 * Est. Cost/Share $30.43 Unrealized @ Report Date -38.3%
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,427 Share Price $4.91 * Est. Cost/Share $6.44 Unrealized @ Report Date -15.2%
— WINTHROP RLTY TR 0.0%
Value $7,000 Shares 753 Share Price $9.30 Est. Cost/Share $13.58 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 409 Share Price $17.11 Est. Cost/Share $22.88 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $7,000 Shares 633 Share Price $11.06 Est. Cost/Share $13.82 Unrealized @ Report Date -20.2%
— NIMBLE STORAGE INC 0.0%
Value $7,000 Shares 910 Share Price $7.69 Est. Cost/Share $16.43 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $7,000 Shares 429 Share Price $16.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $7,000 Shares 423 Share Price $16.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7,000 Shares 768 Share Price $9.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -33.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 1,670 Share Price $4.19 Est. Cost/Share $5.99 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $7,000 Shares 363 Share Price $19.28 Est. Cost/Share $26.27 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 —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $7,000 Shares 477 Share Price $14.68 Est. Cost/Share $16.77 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7,000 Shares 490 Share Price $14.29 * Est. Cost/Share $19.20 Unrealized @ Report Date -23.4%
— INTRALINKS HLDGS INC 0.0%
Value $7,000 Shares 1,126 Share Price $6.22 Est. Cost/Share $8.88 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $7,000 Shares 1,265 Share Price $5.53 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.3%
KFRC KFORCE INC 0.0%
Value $7,000 Shares 412 Share Price $16.99 * Est. Cost/Share $24.48 Unrealized @ Report Date -24.1%
— TIDEWATER INC 0.0%
Value $7,000 Shares 1,558 Share Price $4.49 Est. Cost/Share $9.98 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 —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $7,000 Shares 1,012 Share Price $6.92 Est. Cost/Share $11.86 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $7,000 Shares 583 Share Price $12.01 Est. Cost/Share $15.44 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $7,000 Shares 492 Share Price $14.23 Est. Cost/Share $18.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.5%
— GLOBALSTAR INC 0.0%
Value $6,000 Shares 5,141 Share Price $1.17 Est. Cost/Share $1.79 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6,000 Shares 466 Share Price $12.88 Est. Cost/Share $25.75 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 433 Share Price $13.86 * Est. Cost/Share $21.84 Unrealized @ Report Date -20.2%
— IMMUNOGEN INC 0.0%
Value $6,000 Shares 1,995 Share Price $3.01 Est. Cost/Share $11.57 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $6,000 Shares 840 Share Price $7.14 Est. Cost/Share $12.30 Unrealized @ Report Date -42.8%
— BLUCORA INC 0.0%
Value $6,000 Shares 553 Share Price $10.85 Est. Cost/Share $14.47 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $6,000 Shares 349 Share Price $17.19 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $6,000 Shares 740 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $6,000 Shares 783 Share Price $7.66 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.4%
— INTERSECT ENT INC 0.0%
Value $6,000 Shares 444 Share Price $13.51 Est. Cost/Share $22.52 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 -1.3%
— YRC WORLDWIDE INC 0.0%
Value $6,000 Shares 630 Share Price $9.52 Est. Cost/Share $14.29 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $5,000 Shares 674 Share Price $7.42 Est. Cost/Share $37.96 Unrealized @ Report Date -80.7%
— TRUECAR INC 0.0%
Value $5,000 Shares 643 Share Price $7.78 Est. Cost/Share $9.42 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $5,000 Shares 325 Share Price $15.38 * Est. Cost/Share $21.41 Unrealized @ Report Date -31.4%
— INVACARE CORP 0.0%
Value $5,000 Shares 422 Share Price $11.85 Est. Cost/Share $14.22 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $5,000 Shares 596 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5,000 Shares 2,811 Share Price $1.78 Est. Cost/Share $7.18 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 —
— REVANCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 380 Share Price $13.16 Est. Cost/Share $28.95 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $5,000 Shares 675 Share Price $7.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $5,000 Shares 564 Share Price $8.87 Est. Cost/Share $10.64 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 -53.5%
RMR RMR GROUP INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $7.12 Unrealized @ Report Date +100.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 235 Share Price $21.28 * Est. Cost/Share $38.91 Unrealized @ Report Date -32.7%
— CONNS INC 0.0%
Value $5,000 Shares 606 Share Price $8.25 Est. Cost/Share $27.17 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5,000 Shares 506 Share Price $9.88 * Est. Cost/Share $46.79 Unrealized @ Report Date -64.6%
— HORTONWORKS INC 0.0%
Value $5,000 Shares 468 Share Price $10.68 Est. Cost/Share $21.37 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 -72.3%
HCI HCI GROUP INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $41.42 Unrealized @ Report Date -25.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $4,000 Shares 313 Share Price $12.78 * Est. Cost/Share $21.26 Unrealized @ Report Date -37.3%
— GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 6,351 Share Price $0.63 Est. Cost/Share $2.52 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $4,000 Shares 448 Share Price $8.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $4,000 Shares 244 Share Price $16.39 Est. Cost/Share $36.89 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $4,000 Shares 422 Share Price $9.48 Est. Cost/Share $11.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4,000 Shares 710 Share Price $5.63 * Est. Cost/Share $10.61 Unrealized @ Report Date -33.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4,000 Shares 230 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $4,000 Shares 470 Share Price $8.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,000 Shares 212 Share Price $18.87 * Est. Cost/Share $36.51 Unrealized @ Report Date -42.9%
ZUMZ ZUMIEZ INC 0.0%
Value $4,000 Shares 297 Share Price $13.47 * Est. Cost/Share $28.55 Unrealized @ Report Date -44.3%
BZH BEAZER HOMES USA INC 0.0%
Value $4,000 Shares 453 Share Price $8.83 * Est. Cost/Share $17.43 Unrealized @ Report Date -53.5%
— BAZAARVOICE INC 0.0%
Value $4,000 Shares 958 Share Price $4.18 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4,000 Shares 1,640 Share Price $2.44 Est. Cost/Share $6.71 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $4,000 Shares 820 Share Price $4.88 Est. Cost/Share $12.31 Unrealized @ Report Date —
— TRAVELCENTERS AMER LLC 0.0%
Value $4,000 Shares 440 Share Price $9.09 Est. Cost/Share $11.36 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 —
— BARRACUDA NETWORKS INC 0.0%
Value $4,000 Shares 238 Share Price $16.81 Est. Cost/Share $33.08 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 -52.1%
— SK TELECOM LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.23 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4,000 Shares 1,406 Share Price $2.84 * Est. Cost/Share $6.67 Unrealized @ Report Date -54.1%
— IXYS CORP 0.0%
Value $4,000 Shares 349 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $4,000 Shares 1,308 Share Price $3.06 Est. Cost/Share $4.59 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4,000 Shares 896 Share Price $4.46 Est. Cost/Share $22.23 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $4,000 Shares 396 Share Price $10.10 * Est. Cost/Share $23.73 Unrealized @ Report Date -60.4%
— SUNEDISON SEMICONDUCTOR LTD 0.0%
Value $3,000 Shares 521 Share Price $5.76 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $19.80 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $3,000 Shares 1,339 Share Price $2.24 Est. Cost/Share $4.48 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $3,000 Shares 417 Share Price $7.19 * Est. Cost/Share $21.54 Unrealized @ Report Date -55.4%
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share $14.65 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $3,000 Shares 211 Share Price $14.22 * Est. Cost/Share $33.50 Unrealized @ Report Date -49.8%
— ALON USA ENERGY INC 0.0%
Value $3,000 Shares 537 Share Price $5.59 Est. Cost/Share $18.62 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,123 Share Price $2.67 Est. Cost/Share $8.90 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3,000 Shares 496 Share Price $6.05 Est. Cost/Share $19.61 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $3,000 Shares 1,527 Share Price $1.96 * Est. Cost/Share $6.78 Unrealized @ Report Date -69.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $2,000 Shares 365 Share Price $5.48 Est. Cost/Share $32.88 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $4.54 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $2,000 Shares 451 Share Price $4.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $2,000 Shares 359 Share Price $5.57 Est. Cost/Share $8.36 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,316 Share Price $1.52 * Est. Cost/Share $9.22 Unrealized @ Report Date -49.3%
— WALTER INVT MGMT CORP 0.0%
Value $1,000 Shares 480 Share Price $2.08 Est. Cost/Share $15.56 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $1.87 Unrealized @ Report Date —
— UNITED DEV FDG IV 0.0%
Value $0 Shares 1,253 Share Price $0.00 Est. Cost/Share $11.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $9.17 Unrealized @ Report Date -88.4%
— KINDER MORGAN INC DEL 0.0%
Value $0 Shares 9,742 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date —