CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $29.29B (100.0% shares, 0.0% debt)

Holdings (2,578)

TD TORONTO DOMINION BK ONT 3.0%
Value $880M Shares 20,608,309 Share Price $42.69 Est. Cost/Share $43.04 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA MONTREAL QUE 2.7%
Value $783M Shares 13,035,841 Share Price $60.03 * Est. Cost/Share $59.81 Unrealized @ Report Date +2.8%
BNS BANK N S HALIFAX 2.3%
Value $675M Shares 13,482,886 Share Price $50.03 * Est. Cost/Share $30.41 Unrealized @ Report Date -2.4%
AAPL APPLE INC 1.7%
Value $484M Shares 3,899,242 Share Price $124.14 * Est. Cost/Share $18.05 Unrealized @ Report Date +48.7%
MFC MANULIFE FINL CORP 1.4%
Value $417M Shares 24,638,707 Share Price $16.94 Est. Cost/Share $15.91 Unrealized @ Report Date +8.2%
CNI CANADIAN NATL RY CO 1.3%
Value $381M Shares 5,707,031 Share Price $66.77 * Est. Cost/Share $41.55 Unrealized @ Report Date +34.3%
ENB ENBRIDGE INC 1.2%
Value $355M Shares 7,388,723 Share Price $48.07 * Est. Cost/Share $23.78 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL QUE 1.2%
Value $339M Shares 5,664,619 Share Price $59.76 * Est. Cost/Share $37.96 Unrealized @ Report Date +5.1%
— VALEANT PHARMACEUTICALS INTL 1.1%
Value $334M Shares 1,696,256 Share Price $197.03 Est. Cost/Share $87.63 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $322M Shares 3,209,765 Share Price $100.33 * Est. Cost/Share $63.40 Unrealized @ Report Date +18.5%
XOM EXXON MOBIL CORP 1.1%
Value $320M Shares 3,778,289 Share Price $84.74 * Est. Cost/Share $54.74 Unrealized @ Report Date +1.5%
MGA MAGNA INTL INC 1.1%
Value $320M Shares 6,004,084 Share Price $53.31 * Est. Cost/Share $30.05 Unrealized @ Report Date +25.4%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $318M Shares 5,958,630 Share Price $53.38 Est. Cost/Share $38.70 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $303M Shares 7,482,648 Share Price $40.55 * Est. Cost/Share $27.08 Unrealized @ Report Date +37.5%
SU SUNCOR ENERGY INC NEW 1.0%
Value $298M Shares 10,217,992 Share Price $29.14 * Est. Cost/Share $19.71 Unrealized @ Report Date +2.7%
CNQ CANADIAN NAT RES LTD 0.9%
Value $265M Shares 8,659,148 Share Price $30.57 * Est. Cost/Share $8.86 Unrealized @ Report Date +2.3%
PFE PFIZER INC 0.9%
Value $259M Shares 7,456,852 Share Price $34.71 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.7%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $256M Shares 3,547,143 Share Price $72.30 * Est. Cost/Share $21.23 Unrealized @ Report Date +5.4%
BCE BCE INC 0.8%
Value $246M Shares 5,832,864 Share Price $42.22 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $232M Shares 3,831,078 Share Price $60.47 * Est. Cost/Share $38.50 Unrealized @ Report Date +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $228M Shares 1,580,414 Share Price $144.25 Est. Cost/Share $114.03 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $224M Shares 4,625,125 Share Price $48.53 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $220M Shares 1,067,268 Share Price $206.07 Est. Cost/Share $161.67 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $213M Shares 3,927,542 Share Price $54.32 * Est. Cost/Share $30.70 Unrealized @ Report Date +29.8%
— GENERAL ELECTRIC CO 0.7%
Value $210M Shares 8,467,725 Share Price $24.76 Est. Cost/Share $24.14 Unrealized @ Report Date —
— TRANSCANADA CORP 0.7%
Value $208M Shares 4,875,008 Share Price $42.63 Est. Cost/Share $43.53 Unrealized @ Report Date —
T AT&T INC 0.7%
Value $207M Shares 6,346,045 Share Price $32.59 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.8%
TU TELUS CORP 0.7%
Value $193M Shares 5,836,928 Share Price $33.13 * Est. Cost/Share $17.35 Unrealized @ Report Date -0.3%
SLF SUN LIFE FINL INC 0.6%
Value $190M Shares 6,182,159 Share Price $30.73 * Est. Cost/Share $28.45 Unrealized @ Report Date +12.2%
CVX CHEVRON CORP NEW 0.6%
Value $173M Shares 1,648,409 Share Price $104.76 * Est. Cost/Share $72.70 Unrealized @ Report Date -8.0%
CSCO CISCO SYS INC 0.6%
Value $172M Shares 6,255,833 Share Price $27.45 * Est. Cost/Share $16.24 Unrealized @ Report Date +23.8%
MCD MCDONALDS CORP 0.6%
Value $171M Shares 1,755,093 Share Price $97.21 * Est. Cost/Share $71.19 Unrealized @ Report Date +1.3%
INTC INTEL CORP 0.6%
Value $169M Shares 5,416,507 Share Price $31.19 * Est. Cost/Share $17.77 Unrealized @ Report Date +46.4%
ORCL ORACLE CORP 0.5%
Value $158M Shares 3,661,358 Share Price $43.05 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.3%
PG PROCTER & GAMBLE CO 0.5%
Value $157M Shares 1,915,983 Share Price $81.76 * Est. Cost/Share $56.55 Unrealized @ Report Date +12.5%
— GROUPE CGI INC 0.5%
Value $151M Shares 3,564,523 Share Price $42.29 Est. Cost/Share $29.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $150M Shares 3,999,144 Share Price $37.62 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.5%
NKE NIKE INC 0.5%
Value $150M Shares 1,496,054 Share Price $100.05 * Est. Cost/Share $27.91 Unrealized @ Report Date +49.3%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $148M Shares 4,434,676 Share Price $33.39 * Est. Cost/Share $47.18 Unrealized @ Report Date -23.6%
PEP PEPSICO INC 0.5%
Value $142M Shares 1,489,908 Share Price $95.39 * Est. Cost/Share $57.82 Unrealized @ Report Date +20.5%
CVE CENOVUS ENERGY INC 0.5%
Value $142M Shares 8,422,348 Share Price $16.81 * Est. Cost/Share $21.03 Unrealized @ Report Date -29.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $137M Shares 1,157,466 Share Price $118.02 * Est. Cost/Share $55.79 Unrealized @ Report Date +67.0%
MRK MERCK & CO INC NEW 0.5%
Value $135M Shares 2,357,105 Share Price $57.37 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.9%
— ACTAVIS PLC 0.5%
Value $135M Shares 453,366 Share Price $296.93 Est. Cost/Share $202.64 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $134M Shares 1,722,947 Share Price $77.78 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.5%
Value $134M Shares 8,714,807 Share Price $15.36 * Est. Cost/Share $11.16 Unrealized @ Report Date +14.3%
WMT WAL-MART STORES INC 0.5%
Value $133M Shares 1,625,846 Share Price $82.07 * Est. Cost/Share $19.94 Unrealized @ Report Date +15.5%
BA BOEING CO 0.5%
Value $132M Shares 883,282 Share Price $149.70 * Est. Cost/Share $89.42 Unrealized @ Report Date +42.9%
— HEWLETT PACKARD CO 0.4%
Value $130M Shares 4,167,152 Share Price $31.08 Est. Cost/Share $23.84 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $129M Shares 2,505,900 Share Price $51.41 * Est. Cost/Share $37.08 Unrealized @ Report Date +2.3%
OTEX OPEN TEXT CORP 0.4%
Value $125M Shares 2,376,396 Share Price $52.64 * Est. Cost/Share $16.84 Unrealized @ Report Date +33.8%
META FACEBOOK INC 0.4%
Value $124M Shares 1,516,533 Share Price $82.01 * Est. Cost/Share $49.02 Unrealized @ Report Date +58.7%
MKL MARKEL CORP 0.4%
Value $124M Shares 161,479 Share Price $766.94 * Est. Cost/Share $546.80 Unrealized @ Report Date +32.2%
— SHAW COMMUNICATIONS INC 0.4%
Value $121M Shares 5,414,214 Share Price $22.38 Est. Cost/Share $23.63 Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $120M Shares 5,163,192 Share Price $23.24 Est. Cost/Share $28.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.4%
Value $119M Shares 653,125 Share Price $182.43 Est. Cost/Share $168.01 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $119M Shares 217,682 Share Price $546.84 Est. Cost/Share $569.11 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $118M Shares 739,763 Share Price $160.11 * Est. Cost/Share $113.29 Unrealized @ Report Date -14.8%
DIS DISNEY WALT CO 0.4%
Value $115M Shares 1,103,012 Share Price $104.66 * Est. Cost/Share $58.76 Unrealized @ Report Date +56.3%
V VISA INC 0.4%
Value $115M Shares 1,758,765 Share Price $65.30 * Est. Cost/Share $57.55 Unrealized @ Report Date +6.5%
— AGRIUM INC 0.4%
Value $115M Shares 1,104,660 Share Price $103.94 Est. Cost/Share $87.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $112M Shares 1,039,857 Share Price $108.03 * Est. Cost/Share $66.93 Unrealized @ Report Date +37.2%
— POTASH CORP SASK INC 0.4%
Value $109M Shares 3,394,029 Share Price $32.15 Est. Cost/Share $37.54 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $108M Shares 194,451 Share Price $553.36 Est. Cost/Share $888.06 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $105M Shares 2,603,715 Share Price $40.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +8.4%
— THOMSON REUTERS CORP 0.4%
Value $105M Shares 2,587,270 Share Price $40.43 Est. Cost/Share $32.66 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $104M Shares 920,728 Share Price $113.33 * Est. Cost/Share $59.37 Unrealized @ Report Date +43.7%
CVS CVS HEALTH CORP 0.4%
Value $104M Shares 1,008,494 Share Price $102.96 * Est. Cost/Share $42.58 Unrealized @ Report Date +74.4%
— LEUCADIA NATL CORP 0.4%
Value $103M Shares 4,656,702 Share Price $22.22 Est. Cost/Share $25.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $103M Shares 1,387,585 Share Price $74.18 * Est. Cost/Share $35.96 Unrealized @ Report Date +63.9%
— CELGENE CORP 0.3%
Value $100M Shares 872,586 Share Price $114.98 Est. Cost/Share $107.90 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $100M Shares 1,021,712 Share Price $97.88 * Est. Cost/Share $42.85 Unrealized @ Report Date +64.6%
OMC OMNICOM GROUP INC 0.3%
Value $99.92M Shares 1,285,361 Share Price $77.74 * Est. Cost/Share $42.33 Unrealized @ Report Date +25.3%
AMZN AMAZON COM INC 0.3%
Value $98.99M Shares 266,741 Share Price $371.12 * Est. Cost/Share $15.02 Unrealized @ Report Date +17.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $96.75M Shares 826,455 Share Price $117.07 Est. Cost/Share $105.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $94.58M Shares 1,257,918 Share Price $75.18 * Est. Cost/Share $47.36 Unrealized @ Report Date -0.6%
MA MASTERCARD INC 0.3%
Value $92.82M Shares 1,076,720 Share Price $86.20 * Est. Cost/Share $72.57 Unrealized @ Report Date +12.0%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $89.98M Shares 3,060,130 Share Price $29.40 * Est. Cost/Share $21.22 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 0.3%
Value $88.85M Shares 1,284,434 Share Price $69.17 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.8%
— GOLDCORP INC NEW 0.3%
Value $88.23M Shares 4,889,289 Share Price $18.05 Est. Cost/Share $24.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $88.16M Shares 1,812,703 Share Price $48.63 * Est. Cost/Share $34.36 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.3%
Value $86.77M Shares 1,738,802 Share Price $49.90 * Est. Cost/Share $17.17 Unrealized @ Report Date +52.5%
CMCSA COMCAST CORP NEW 0.3%
Value $84M Shares 1,491,869 Share Price $56.31 * Est. Cost/Share $16.49 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.3%
Value $81.67M Shares 193,897 Share Price $421.19 * Est. Cost/Share $257.65 Unrealized @ Report Date +53.0%
— STERIS CORP 0.3%
Value $79.93M Shares 1,141,337 Share Price $70.03 Est. Cost/Share $44.43 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $79.83M Shares 1,460,579 Share Price $54.66 * Est. Cost/Share $37.03 Unrealized @ Report Date +11.3%
FHI FEDERATED INVS INC PA 0.3%
Value $78.99M Shares 2,339,487 Share Price $33.77 * Est. Cost/Share $16.35 Unrealized @ Report Date +23.8%
— THE ADT CORPORATION 0.3%
Value $78.7M Shares 1,900,559 Share Price $41.41 Est. Cost/Share $39.33 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $77.35M Shares 1,062,048 Share Price $72.83 * Est. Cost/Share $59.73 Unrealized @ Report Date -6.6%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $77.09M Shares 2,888,807 Share Price $26.69 Est. Cost/Share $49.60 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $75.28M Shares 904,207 Share Price $83.25 * Est. Cost/Share $61.12 Unrealized @ Report Date +0.4%
IMO IMPERIAL OIL LTD 0.3%
Value $74.27M Shares 1,867,372 Share Price $39.77 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.3%
BAX BAXTER INTL INC 0.3%
Value $73.73M Shares 1,078,837 Share Price $68.34 * Est. Cost/Share $31.18 Unrealized @ Report Date +1.5%
— TYCO INTL PLC 0.2%
Value $72.73M Shares 1,693,734 Share Price $42.94 Est. Cost/Share $43.78 Unrealized @ Report Date —
MEOH METHANEX CORP 0.2%
Value $72.5M Shares 1,357,739 Share Price $53.39 * Est. Cost/Share $51.44 Unrealized @ Report Date -2.6%
COP CONOCOPHILLIPS 0.2%
Value $71.74M Shares 1,155,095 Share Price $62.11 * Est. Cost/Share $45.94 Unrealized @ Report Date -0.8%
HSIC SCHEIN HENRY INC 0.2%
Value $71.37M Shares 512,599 Share Price $139.23 * Est. Cost/Share $44.72 Unrealized @ Report Date +22.7%
ABT ABBOTT LABS 0.2%
Value $70.38M Shares 1,522,679 Share Price $46.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +25.4%
— CATAMARAN CORP 0.2%
Value $69.95M Shares 1,178,308 Share Price $59.37 Est. Cost/Share $49.51 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $69.04M Shares 419,620 Share Price $164.54 * Est. Cost/Share $63.95 Unrealized @ Report Date +51.5%
AMGN AMGEN INC 0.2%
Value $68.79M Shares 431,634 Share Price $159.37 * Est. Cost/Share $77.05 Unrealized @ Report Date +49.3%
LLY LILLY ELI & CO 0.2%
Value $67.81M Shares 935,617 Share Price $72.47 * Est. Cost/Share $43.41 Unrealized @ Report Date +35.1%
— CRESCENT PT ENERGY CORP 0.2%
Value $67.44M Shares 3,032,698 Share Price $22.24 Est. Cost/Share $34.44 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $65.9M Shares 1,095,945 Share Price $60.13 * Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $64.81M Shares 345,500 Share Price $187.60 * Est. Cost/Share $125.46 Unrealized @ Report Date +19.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value $64.55M Shares 2,048,735 Share Price $31.51 * Est. Cost/Share $19.34 Unrealized @ Report Date -6.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $64.09M Shares 996,080 Share Price $64.34 * Est. Cost/Share $30.10 Unrealized @ Report Date +44.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $63.76M Shares 246,958 Share Price $258.17 * Est. Cost/Share $193.07 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC 0.2%
Value $63.45M Shares 1,086,998 Share Price $58.38 * Est. Cost/Share $29.29 Unrealized @ Report Date +32.6%
— BROOKFIELD PPTY PARTNERS L P 0.2%
Value $63.37M Shares 2,609,880 Share Price $24.28 Est. Cost/Share $20.84 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $63.02M Shares 748,194 Share Price $84.23 Est. Cost/Share $64.54 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $62.77M Shares 1,244,597 Share Price $50.43 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.9%
EXC EXELON CORP 0.2%
Value $62.41M Shares 1,861,758 Share Price $33.52 * Est. Cost/Share $14.73 Unrealized @ Report Date +14.2%
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value $61.78M Shares 1,962,079 Share Price $31.49 Est. Cost/Share $28.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $61.42M Shares 303,328 Share Price $202.49 * Est. Cost/Share $90.22 Unrealized @ Report Date +63.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $60.59M Shares 2,588,067 Share Price $23.41 Est. Cost/Share $18.36 Unrealized @ Report Date —
— MONSANTO CO NEW 0.2%
Value $60.49M Shares 538,774 Share Price $112.27 Est. Cost/Share $103.43 Unrealized @ Report Date —
— EMULEX CORP 0.2%
Value $60.15M Shares 7,568,649 Share Price $7.95 Est. Cost/Share $5.60 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $59.61M Shares 5,354,662 Share Price $11.13 Est. Cost/Share $17.00 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $58.59M Shares 1,326,527 Share Price $44.16 * Est. Cost/Share $25.67 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $58.48M Shares 436,488 Share Price $133.99 * Est. Cost/Share $93.71 Unrealized @ Report Date +33.1%
WM WASTE MGMT INC DEL 0.2%
Value $58.19M Shares 1,075,885 Share Price $54.08 * Est. Cost/Share $31.55 Unrealized @ Report Date +36.2%
— SYMANTEC CORP 0.2%
Value $57.28M Shares 2,458,821 Share Price $23.30 Est. Cost/Share $23.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $56.52M Shares 543,305 Share Price $104.04 * Est. Cost/Share $58.58 Unrealized @ Report Date +24.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $56.31M Shares 582,420 Share Price $96.68 * Est. Cost/Share $59.39 Unrealized @ Report Date +16.9%
VYX NCR CORP NEW 0.2%
Value $55.61M Shares 1,890,379 Share Price $29.42 * Est. Cost/Share $19.83 Unrealized @ Report Date -12.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $55.2M Shares 720,440 Share Price $76.62 * Est. Cost/Share $46.96 Unrealized @ Report Date +22.7%
— RESOLUTE FST PRODS INC 0.2%
Value $55.08M Shares 3,204,035 Share Price $17.19 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.2%
Value $54.93M Shares 1,574,852 Share Price $34.88 Est. Cost/Share $34.65 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $54.84M Shares 508,450 Share Price $107.86 * Est. Cost/Share $67.05 Unrealized @ Report Date +25.2%
USB US BANCORP DEL 0.2%
Value $54.34M Shares 1,247,007 Share Price $43.57 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.3%
F FORD MTR CO DEL 0.2%
Value $53.49M Shares 3,322,032 Share Price $16.10 * Est. Cost/Share $8.67 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $52.92M Shares 765,216 Share Price $69.15 * Est. Cost/Share $45.66 Unrealized @ Report Date +17.6%
EG EVEREST RE GROUP LTD 0.2%
Value $52.91M Shares 305,077 Share Price $173.45 * Est. Cost/Share $110.61 Unrealized @ Report Date +26.1%
TGT TARGET CORP 0.2%
Value $52.28M Shares 638,699 Share Price $81.86 * Est. Cost/Share $47.05 Unrealized @ Report Date +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $52.03M Shares 836,192 Share Price $62.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +13.9%
EOG EOG RES INC 0.2%
Value $51.74M Shares 565,844 Share Price $91.45 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.3%
SBUX STARBUCKS CORP 0.2%
Value $51.33M Shares 543,397 Share Price $94.46 * Est. Cost/Share $27.63 Unrealized @ Report Date +30.7%
— PRICELINE GRP INC 0.2%
Value $51.21M Shares 44,117 Share Price $1160.78 Est. Cost/Share $1033.71 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $51.14M Shares 544,408 Share Price $93.94 * Est. Cost/Share $64.90 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $51.07M Shares 377,185 Share Price $135.40 * Est. Cost/Share $61.78 Unrealized @ Report Date +75.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $50.98M Shares 476,963 Share Price $106.88 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $50.51M Shares 597,915 Share Price $84.48 Est. Cost/Share $83.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $49.46M Shares 1,322,325 Share Price $37.41 * Est. Cost/Share $27.22 Unrealized @ Report Date +3.4%
VET VERMILION ENERGY INC 0.2%
Value $49.02M Shares 1,169,624 Share Price $41.91 * Est. Cost/Share $51.18 Unrealized @ Report Date -14.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.82M Shares 245,097 Share Price $195.11 * Est. Cost/Share $86.86 Unrealized @ Report Date +30.3%
AMP AMERIPRISE FINL INC 0.2%
Value $47.68M Shares 365,335 Share Price $130.50 * Est. Cost/Share $61.57 Unrealized @ Report Date +69.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $47.29M Shares 1,706,567 Share Price $27.71 * Est. Cost/Share $25.53 Unrealized @ Report Date -0.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $47.09M Shares 159,356 Share Price $295.48 * Est. Cost/Share $141.58 Unrealized @ Report Date +39.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $46.45M Shares 543,819 Share Price $85.41 * Est. Cost/Share $48.35 Unrealized @ Report Date +40.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $46.33M Shares 605,137 Share Price $76.55 * Est. Cost/Share $41.65 Unrealized @ Report Date +24.4%
ALL ALLSTATE CORP 0.2%
Value $46.09M Shares 649,305 Share Price $70.98 * Est. Cost/Share $38.05 Unrealized @ Report Date +46.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $45.04M Shares 557,596 Share Price $80.77 * Est. Cost/Share $49.28 Unrealized @ Report Date +10.8%
CAT CATERPILLAR INC DEL 0.2%
Value $44.78M Shares 560,976 Share Price $79.83 * Est. Cost/Share $61.98 Unrealized @ Report Date +1.9%
CNK CINEMARK HOLDINGS INC 0.2%
Value $44.55M Shares 990,647 Share Price $44.97 * Est. Cost/Share $23.47 Unrealized @ Report Date +40.3%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $43.97M Shares 2,921,964 Share Price $15.05 Est. Cost/Share $13.53 Unrealized @ Report Date +11.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $43.87M Shares 557,936 Share Price $78.63 * Est. Cost/Share $52.94 Unrealized @ Report Date +21.9%
— BLACKROCK INC 0.1%
Value $43.73M Shares 119,863 Share Price $364.81 Est. Cost/Share $276.88 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $43.56M Shares 3,993,995 Share Price $10.91 Est. Cost/Share $16.69 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $43.43M Shares 609,319 Share Price $71.28 Est. Cost/Share $60.42 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $43.28M Shares 1,032,085 Share Price $41.93 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $43.23M Shares 1,226,851 Share Price $35.24 * Est. Cost/Share $18.18 Unrealized @ Report Date +17.8%
KR KROGER CO 0.1%
Value $42.98M Shares 562,059 Share Price $76.48 * Est. Cost/Share $14.08 Unrealized @ Report Date +105.3%
CCJ CAMECO CORP 0.1%
Value $42.35M Shares 3,047,253 Share Price $13.90 * Est. Cost/Share $17.17 Unrealized @ Report Date -22.2%
FICO FAIR ISAAC CORP 0.1%
Value $42.1M Shares 476,155 Share Price $88.43 * Est. Cost/Share $48.84 Unrealized @ Report Date +64.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.73M Shares 92,664 Share Price $450.34 * Est. Cost/Share $325.58 Unrealized @ Report Date +29.5%
— KRAFT FOODS GROUP INC 0.1%
Value $41.6M Shares 478,855 Share Price $86.87 Est. Cost/Share $54.44 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $41.24M Shares 190 Share Price $217078.95 Est. Cost/Share $175164.02 Unrealized @ Report Date +26.2%
CRM SALESFORCE COM INC 0.1%
Value $41.19M Shares 617,913 Share Price $66.66 * Est. Cost/Share $47.18 Unrealized @ Report Date +29.9%
EBAY EBAY INC 0.1%
Value $41.15M Shares 715,189 Share Price $57.54 * Est. Cost/Share $20.15 Unrealized @ Report Date +5.3%
KMT KENNAMETAL INC 0.1%
Value $41.09M Shares 1,223,916 Share Price $33.58 * Est. Cost/Share $30.19 Unrealized @ Report Date -17.1%
CAH CARDINAL HEALTH INC 0.1%
Value $40.86M Shares 453,778 Share Price $90.05 * Est. Cost/Share $48.49 Unrealized @ Report Date +31.3%
HAL HALLIBURTON CO 0.1%
Value $40.65M Shares 928,673 Share Price $43.77 * Est. Cost/Share $36.66 Unrealized @ Report Date -7.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $40.02M Shares 462,214 Share Price $86.58 Est. Cost/Share $63.62 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $39.96M Shares 834,603 Share Price $47.88 Est. Cost/Share $40.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $39.78M Shares 214,809 Share Price $185.17 Est. Cost/Share $94.23 Unrealized @ Report Date +99.9%
NEE NEXTERA ENERGY INC 0.1%
Value $39.53M Shares 380,798 Share Price $103.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +25.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $39.44M Shares 506,004 Share Price $77.94 * Est. Cost/Share $64.06 Unrealized @ Report Date +10.9%
— CERNER CORP 0.1%
Value $38.92M Shares 532,672 Share Price $73.07 Est. Cost/Share $60.39 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $38.91M Shares 2,054,143 Share Price $18.94 Est. Cost/Share $22.02 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $38.84M Shares 1,015,925 Share Price $38.24 * Est. Cost/Share $38.72 Unrealized @ Report Date +2.9%
— SANDISK CORP 0.1%
Value $38.38M Shares 604,781 Share Price $63.45 Est. Cost/Share $64.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $38.15M Shares 56,056 Share Price $680.48 * Est. Cost/Share $497.47 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.1%
Value $37.91M Shares 1,676,551 Share Price $22.61 * Est. Cost/Share $12.16 Unrealized @ Report Date +46.6%
DHR DANAHER CORP DEL 0.1%
Value $37.54M Shares 443,310 Share Price $84.68 * Est. Cost/Share $27.19 Unrealized @ Report Date +28.2%
TJX TJX COS INC NEW 0.1%
Value $37.43M Shares 535,413 Share Price $69.90 * Est. Cost/Share $21.93 Unrealized @ Report Date +33.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $37.23M Shares 495,461 Share Price $75.14 * Est. Cost/Share $57.23 Unrealized @ Report Date +7.5%
MS MORGAN STANLEY 0.1%
Value $37.02M Shares 1,038,918 Share Price $35.63 * Est. Cost/Share $20.30 Unrealized @ Report Date +31.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $36.73M Shares 243,098 Share Price $151.11 * Est. Cost/Share $89.78 Unrealized @ Report Date +34.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $36.58M Shares 456,593 Share Price $80.11 * Est. Cost/Share $47.79 Unrealized @ Report Date +5.6%
RHI ROBERT HALF INTL INC 0.1%
Value $36.29M Shares 601,222 Share Price $60.36 Est. Cost/Share $36.28 Unrealized @ Report Date +65.7%
MCK MCKESSON CORP 0.1%
Value $36.26M Shares 160,641 Share Price $225.73 * Est. Cost/Share $111.17 Unrealized @ Report Date +83.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $36.25M Shares 1,007,075 Share Price $36.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $36.17M Shares 570,045 Share Price $63.45 * Est. Cost/Share $23.61 Unrealized @ Report Date +54.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.83M Shares 409,141 Share Price $87.58 * Est. Cost/Share $47.10 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $35.82M Shares 383,207 Share Price $93.48 * Est. Cost/Share $61.01 Unrealized @ Report Date +22.3%
NEM NEWMONT MINING CORP 0.1%
Value $34.95M Shares 1,612,091 Share Price $21.68 * Est. Cost/Share $18.79 Unrealized @ Report Date -2.8%
ROST ROSS STORES INC 0.1%
Value $34.82M Shares 332,861 Share Price $104.60 * Est. Cost/Share $29.07 Unrealized @ Report Date +53.0%
AFL AFLAC INC 0.1%
Value $33.98M Shares 532,228 Share Price $63.85 * Est. Cost/Share $22.13 Unrealized @ Report Date +6.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.82M Shares 363,447 Share Price $93.06 * Est. Cost/Share $50.95 Unrealized @ Report Date +26.1%
CF CF INDS HLDGS INC 0.1%
Value $33.72M Shares 119,187 Share Price $282.95 * Est. Cost/Share $29.95 Unrealized @ Report Date +46.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $33.53M Shares 664,854 Share Price $50.44 * Est. Cost/Share $19.13 Unrealized @ Report Date +30.5%
— RAYTHEON CO 0.1%
Value $33.44M Shares 306,435 Share Price $109.13 Est. Cost/Share $90.34 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $33.39M Shares 585,300 Share Price $57.05 * Est. Cost/Share $28.11 Unrealized @ Report Date +48.4%
— RED HAT INC 0.1%
Value $33M Shares 436,831 Share Price $75.55 Est. Cost/Share $59.51 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $32.72M Shares 1,370,817 Share Price $23.87 Est. Cost/Share $39.07 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $32.71M Shares 404,522 Share Price $80.86 * Est. Cost/Share $54.74 Unrealized @ Report Date +38.7%
IBB ISHARES TR 0.1%
Value $32.6M Shares 95,211 Share Price $342.43 Est. Cost/Share $230.41 Unrealized @ Report Date —
— LORILLARD INC 0.1%
Value $32.56M Shares 499,913 Share Price $65.12 Est. Cost/Share $52.62 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $32.51M Shares 494,265 Share Price $65.78 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.45M Shares 201,904 Share Price $160.73 * Est. Cost/Share $91.43 Unrealized @ Report Date +46.4%
ELV ANTHEM INC 0.1%
Value $32.39M Shares 210,193 Share Price $154.11 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
EIX EDISON INTL 0.1%
Value $32.38M Shares 519,586 Share Price $62.32 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.1%
— HMS HLDGS CORP 0.1%
Value $32.38M Shares 2,097,464 Share Price $15.44 Est. Cost/Share $19.20 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $32.36M Shares 234,444 Share Price $138.03 Est. Cost/Share $71.56 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $32.32M Shares 833,188 Share Price $38.79 Est. Cost/Share $28.95 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $32.3M Shares 830,567 Share Price $38.89 Est. Cost/Share $35.46 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $32.03M Shares 366,213 Share Price $87.47 * Est. Cost/Share $67.09 Unrealized @ Report Date +8.8%
GIS GENERAL MLS INC 0.1%
Value $32.02M Shares 567,205 Share Price $56.46 * Est. Cost/Share $33.04 Unrealized @ Report Date +10.9%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $32.02M Shares 1,054,243 Share Price $30.37 * Est. Cost/Share $19.16 Unrealized @ Report Date +32.6%
BTE BAYTEX ENERGY CORP 0.1%
Value $31.93M Shares 2,025,069 Share Price $15.77 * Est. Cost/Share $31.07 Unrealized @ Report Date -53.2%
FDX FEDEX CORP 0.1%
Value $31.8M Shares 192,648 Share Price $165.06 * Est. Cost/Share $102.74 Unrealized @ Report Date +43.9%
BDX BECTON DICKINSON & CO 0.1%
Value $31.74M Shares 221,605 Share Price $143.24 * Est. Cost/Share $80.18 Unrealized @ Report Date +47.8%
CRI CARTER INC 0.1%
Value $31.39M Shares 340,145 Share Price $92.27 * Est. Cost/Share $54.46 Unrealized @ Report Date +20.8%
— ST JUDE MED INC 0.1%
Value $31.16M Shares 477,620 Share Price $65.23 Est. Cost/Share $53.77 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $31.02M Shares 273,639 Share Price $113.38 * Est. Cost/Share $52.21 Unrealized @ Report Date +41.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $30.85M Shares 108,696 Share Price $283.79 * Est. Cost/Share $53.99 Unrealized @ Report Date +55.9%
INTU INTUIT 0.1%
Value $30.74M Shares 317,837 Share Price $96.71 * Est. Cost/Share $70.45 Unrealized @ Report Date +20.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $30.73M Shares 735,379 Share Price $41.79 * Est. Cost/Share $24.04 Unrealized @ Report Date +18.6%
— DISCOVER FINL SVCS 0.1%
Value $30.47M Shares 541,994 Share Price $56.21 Est. Cost/Share $51.11 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $30.39M Shares 900,186 Share Price $33.76 Est. Cost/Share $33.16 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $30.14M Shares 1,182,908 Share Price $25.48 Est. Cost/Share $25.11 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $30.08M Shares 354,271 Share Price $84.90 Est. Cost/Share $64.89 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $29.69M Shares 458,546 Share Price $64.75 Est. Cost/Share $47.19 Unrealized @ Report Date +36.4%
PSX PHILLIPS 66 0.1%
Value $29.67M Shares 378,324 Share Price $78.43 * Est. Cost/Share $39.61 Unrealized @ Report Date +24.3%
— REYNOLDS AMERICAN INC 0.1%
Value $29.42M Shares 428,071 Share Price $68.72 Est. Cost/Share $55.40 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $29.34M Shares 318,848 Share Price $92.02 * Est. Cost/Share $59.16 Unrealized @ Report Date +38.6%
— ANADARKO PETE CORP 0.1%
Value $29.24M Shares 353,944 Share Price $82.62 Est. Cost/Share $95.37 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $29M Shares 289,037 Share Price $100.34 Est. Cost/Share $85.54 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $28.72M Shares 222,456 Share Price $129.12 Est. Cost/Share $84.21 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $28.59M Shares 400,092 Share Price $71.45 Est. Cost/Share $56.46 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.1%
Value $28.48M Shares 2,402,753 Share Price $11.85 Est. Cost/Share $11.88 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.09M Shares 699,713 Share Price $40.14 * Est. Cost/Share $21.94 Unrealized @ Report Date +35.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $28.03M Shares 562,276 Share Price $49.85 Est. Cost/Share $70.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $27.98M Shares 308,273 Share Price $90.77 * Est. Cost/Share $38.94 Unrealized @ Report Date +68.0%
— AETNA INC NEW 0.1%
Value $27.95M Shares 262,999 Share Price $106.28 Est. Cost/Share $66.53 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $27.78M Shares 491,955 Share Price $56.48 * Est. Cost/Share $45.19 Unrealized @ Report Date -4.0%
D DOMINION RES INC VA NEW 0.1%
Value $27.71M Shares 392,048 Share Price $70.69 * Est. Cost/Share $36.22 Unrealized @ Report Date +28.6%
PSA PUBLIC STORAGE 0.1%
Value $27.71M Shares 140,916 Share Price $196.65 * Est. Cost/Share $104.64 Unrealized @ Report Date +23.6%
— APACHE CORP 0.1%
Value $27.27M Shares 453,149 Share Price $60.17 Est. Cost/Share $83.07 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $27.08M Shares 2,327,000 Share Price $11.64 * Est. Cost/Share $11.43 Unrealized @ Report Date -1.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.87M Shares 441,630 Share Price $60.83 * Est. Cost/Share $37.13 Unrealized @ Report Date +17.7%
TSN TYSON FOODS INC 0.1%
Value $26.82M Shares 701,993 Share Price $38.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +28.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $26.75M Shares 466,767 Share Price $57.31 * Est. Cost/Share $24.12 Unrealized @ Report Date +56.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $26.64M Shares 563,512 Share Price $47.27 * Est. Cost/Share $26.40 Unrealized @ Report Date +31.0%
PPG PPG INDS INC 0.1%
Value $26.59M Shares 118,201 Share Price $224.98 * Est. Cost/Share $61.85 Unrealized @ Report Date +52.6%
MPC MARATHON PETE CORP 0.1%
Value $26.55M Shares 260,003 Share Price $102.10 * Est. Cost/Share $26.83 Unrealized @ Report Date +28.1%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $26.5M Shares 1,749,629 Share Price $15.15 Est. Cost/Share $14.98 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $25.59M Shares 495,187 Share Price $51.67 * Est. Cost/Share $37.90 Unrealized @ Report Date +9.0%
— TIME WARNER CABLE INC 0.1%
Value $25.49M Shares 170,385 Share Price $149.61 Est. Cost/Share $120.98 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $25.44M Shares 2,749,835 Share Price $9.25 Est. Cost/Share $13.95 Unrealized @ Report Date -34.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $25.41M Shares 146,968 Share Price $172.87 Est. Cost/Share $131.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $25.15M Shares 441,196 Share Price $57.01 * Est. Cost/Share $61.46 Unrealized @ Report Date -16.9%
ECL ECOLAB INC 0.1%
Value $25.13M Shares 220,238 Share Price $114.10 * Est. Cost/Share $81.31 Unrealized @ Report Date +19.5%
PH PARKER HANNIFIN CORP 0.1%
Value $25.07M Shares 211,571 Share Price $118.48 * Est. Cost/Share $95.89 Unrealized @ Report Date +5.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.92M Shares 611,462 Share Price $40.76 Est. Cost/Share $38.95 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $24.68M Shares 726,679 Share Price $33.96 Est. Cost/Share $39.56 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $24.3M Shares 218,395 Share Price $111.24 Est. Cost/Share $96.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.25M Shares 250,276 Share Price $96.90 * Est. Cost/Share $58.47 Unrealized @ Report Date +27.5%
BEN FRANKLIN RES INC 0.1%
Value $24.2M Shares 472,774 Share Price $51.19 * Est. Cost/Share $29.70 Unrealized @ Report Date +8.7%
— CHUBB CORP 0.1%
Value $24.19M Shares 239,884 Share Price $100.85 Est. Cost/Share $91.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.05M Shares 886,552 Share Price $27.13 * Est. Cost/Share $18.74 Unrealized @ Report Date +4.0%
MAT MATTEL INC 0.1%
Value $23.71M Shares 1,041,428 Share Price $22.77 * Est. Cost/Share $29.57 Unrealized @ Report Date -10.3%
IYH ISHARES TR 0.1%
Value $23.57M Shares 153,129 Share Price $153.93 Est. Cost/Share $153.93 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $23.52M Shares 803,479 Share Price $29.28 Est. Cost/Share $22.58 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $23.36M Shares 304,987 Share Price $76.58 Est. Cost/Share $72.22 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $23.11M Shares 244,584 Share Price $94.47 * Est. Cost/Share $45.19 Unrealized @ Report Date +34.7%
— YAHOO INC 0.1%
Value $22.79M Shares 514,165 Share Price $44.32 Est. Cost/Share $33.58 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $22.36M Shares 329,226 Share Price $67.91 Est. Cost/Share $63.31 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $22.31M Shares 675,486 Share Price $33.03 * Est. Cost/Share $6.89 Unrealized @ Report Date +40.9%
— MARATHON OIL CORP 0.1%
Value $22.28M Shares 855,995 Share Price $26.03 Est. Cost/Share $33.93 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $22.19M Shares 2,355,208 Share Price $9.42 * Est. Cost/Share $6.25 Unrealized @ Report Date +3.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.16M Shares 103,463 Share Price $214.22 * Est. Cost/Share $193.44 Unrealized @ Report Date +5.6%
ZBH ZIMMER HLDGS INC 0.1%
Value $22.08M Shares 188,463 Share Price $117.15 * Est. Cost/Share $74.44 Unrealized @ Report Date +40.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $21.54M Shares 342,848 Share Price $62.84 * Est. Cost/Share $18.60 Unrealized @ Report Date +23.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $21.46M Shares 1,134,939 Share Price $18.91 * Est. Cost/Share $25.17 Unrealized @ Report Date -30.0%
LKQ LKQ CORP 0.1%
Value $21.42M Shares 840,108 Share Price $25.49 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.6%
MCO MOODYS CORP 0.1%
Value $21.39M Shares 206,595 Share Price $103.52 * Est. Cost/Share $57.78 Unrealized @ Report Date +49.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.13M Shares 247,993 Share Price $85.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +37.6%
— PIONEER NAT RES CO 0.1%
Value $20.85M Shares 127,811 Share Price $163.12 Est. Cost/Share $157.47 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.1%
Value $20.8M Shares 951,321 Share Price $21.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $20.68M Shares 171,680 Share Price $120.48 Est. Cost/Share $123.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $20.48M Shares 756,990 Share Price $27.06 * Est. Cost/Share $18.49 Unrealized @ Report Date +57.7%
EMN EASTMAN CHEM CO 0.1%
Value $20.36M Shares 294,814 Share Price $69.07 * Est. Cost/Share $53.78 Unrealized @ Report Date -5.0%
RPM RPM INTL INC 0.1%
Value $20.34M Shares 424,992 Share Price $47.86 Est. Cost/Share $44.91 Unrealized @ Report Date +7.7%
KSS KOHLS CORP 0.1%
Value $20.29M Shares 259,969 Share Price $78.06 * Est. Cost/Share $52.38 Unrealized @ Report Date +30.0%
BALL BALL CORP 0.1%
Value $20.24M Shares 287,410 Share Price $70.43 * Est. Cost/Share $26.14 Unrealized @ Report Date +18.5%
— HARRIS CORP DEL 0.1%
Value $19.87M Shares 252,960 Share Price $78.55 Est. Cost/Share $55.07 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $19.77M Shares 187,405 Share Price $105.51 Est. Cost/Share $71.20 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.72M Shares 30,389 Share Price $648.95 * Est. Cost/Share $10.75 Unrealized @ Report Date +27.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $19.39M Shares 427,112 Share Price $45.40 Est. Cost/Share $38.55 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $19.29M Shares 177,390 Share Price $108.73 * Est. Cost/Share $32.20 Unrealized @ Report Date +21.6%
STT STATE STR CORP 0.1%
Value $19.24M Shares 262,275 Share Price $73.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.4%
PKG PACKAGING CORP AMER 0.1%
Value $19.17M Shares 245,695 Share Price $78.04 * Est. Cost/Share $46.42 Unrealized @ Report Date +23.3%
— JOHNSON CTLS INC 0.1%
Value $19.16M Shares 380,776 Share Price $50.33 Est. Cost/Share $42.94 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $19.11M Shares 1,396,069 Share Price $13.69 * Est. Cost/Share $24.56 Unrealized @ Report Date -42.7%
XEL XCEL ENERGY INC 0.1%
Value $19.02M Shares 547,929 Share Price $34.71 * Est. Cost/Share $21.23 Unrealized @ Report Date +19.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $19M Shares 125,907 Share Price $150.93 * Est. Cost/Share $68.67 Unrealized @ Report Date +54.1%
ETN EATON CORP PLC 0.1%
Value $18.97M Shares 279,999 Share Price $67.76 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.1%
YUM YUM BRANDS INC 0.1%
Value $18.8M Shares 239,310 Share Price $78.54 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.76M Shares 335,341 Share Price $55.95 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.8%
PCG PG&E CORP 0.1%
Value $18.75M Shares 354,212 Share Price $52.94 * Est. Cost/Share $37.09 Unrealized @ Report Date +34.6%
ETR ENTERGY CORP NEW 0.1%
Value $18.72M Shares 242,246 Share Price $77.26 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.7M Shares 190,726 Share Price $98.04 * Est. Cost/Share $39.12 Unrealized @ Report Date +75.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.36M Shares 130,946 Share Price $140.17 * Est. Cost/Share $74.28 Unrealized @ Report Date +22.0%
— HARMAN INTL INDS INC 0.1%
Value $18.27M Shares 137,047 Share Price $133.28 Est. Cost/Share $122.14 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $18.09M Shares 299,142 Share Price $60.49 Est. Cost/Share $59.22 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $17.88M Shares 794,670 Share Price $22.50 * Est. Cost/Share $14.61 Unrealized @ Report Date +43.3%
ADBE ADOBE SYS INC 0.1%
Value $17.83M Shares 241,735 Share Price $73.77 Est. Cost/Share $48.81 Unrealized @ Report Date +52.8%
— CONCHO RES INC 0.1%
Value $17.76M Shares 153,651 Share Price $115.59 Est. Cost/Share $118.38 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $17.51M Shares 1,424,920 Share Price $12.29 Est. Cost/Share $15.17 Unrealized @ Report Date —
— ENERPLUS CORP 0.1%
Value $17.5M Shares 1,730,724 Share Price $10.11 Est. Cost/Share $13.86 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $17.48M Shares 184,728 Share Price $94.64 * Est. Cost/Share $60.83 Unrealized @ Report Date +51.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.45M Shares 169,886 Share Price $102.69 * Est. Cost/Share $62.49 Unrealized @ Report Date +34.7%
HUM HUMANA INC 0.1%
Value $17.27M Shares 97,240 Share Price $177.64 * Est. Cost/Share $83.08 Unrealized @ Report Date +74.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.89M Shares 404,629 Share Price $41.73 * Est. Cost/Share $26.07 Unrealized @ Report Date +24.8%
HCA HCA HOLDINGS INC 0.1%
Value $16.86M Shares 224,649 Share Price $75.06 * Est. Cost/Share $48.28 Unrealized @ Report Date +38.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.77M Shares 203,539 Share Price $82.38 * Est. Cost/Share $50.35 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $16.73M Shares 297,999 Share Price $56.13 * Est. Cost/Share $29.45 Unrealized @ Report Date +37.0%
— CENTURYLINK INC 0.1%
Value $16.62M Shares 482,478 Share Price $34.44 Est. Cost/Share $33.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.53M Shares 206,354 Share Price $80.12 * Est. Cost/Share $50.71 Unrealized @ Report Date +41.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $16.51M Shares 207,562 Share Price $79.55 Est. Cost/Share $61.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $16.5M Shares 243,098 Share Price $67.89 * Est. Cost/Share $68.05 Unrealized @ Report Date -3.8%
— KNIGHT TRANSN INC 0.1%
Value $16.36M Shares 508,556 Share Price $32.16 Est. Cost/Share $26.84 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $16.35M Shares 75,812 Share Price $215.69 * Est. Cost/Share $8.87 Unrealized @ Report Date +51.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.18M Shares 208,222 Share Price $77.69 * Est. Cost/Share $30.62 Unrealized @ Report Date +48.0%
PRI PRIMERICA INC 0.1%
Value $16.15M Shares 318,150 Share Price $50.76 * Est. Cost/Share $36.63 Unrealized @ Report Date +41.8%
DOX AMDOCS LTD 0.1%
Value $16.14M Shares 297,435 Share Price $54.25 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.4%
HSY HERSHEY CO 0.1%
Value $16.14M Shares 160,294 Share Price $100.66 * Est. Cost/Share $69.43 Unrealized @ Report Date +15.9%
— PRECISION CASTPARTS CORP 0.1%
Value $16.13M Shares 76,963 Share Price $209.58 Est. Cost/Share $231.33 Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $16.12M Shares 307,422 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $15.79M Shares 437,741 Share Price $36.08 Est. Cost/Share $34.76 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $15.68M Shares 324,722 Share Price $48.30 * Est. Cost/Share $36.88 Unrealized @ Report Date +24.9%
— BAKER HUGHES INC 0.1%
Value $15.62M Shares 246,212 Share Price $63.43 Est. Cost/Share $53.15 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.57M Shares 281,327 Share Price $55.36 * Est. Cost/Share $26.72 Unrealized @ Report Date +22.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $15.44M Shares 190,500 Share Price $81.07 * Est. Cost/Share $65.47 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.1%
Value $15.41M Shares 111,446 Share Price $138.26 * Est. Cost/Share $89.30 Unrealized @ Report Date +17.4%
— COMCAST CORP NEW 0.1%
Value $15.39M Shares 275,144 Share Price $55.93 Est. Cost/Share $44.20 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $15.32M Shares 376,300 Share Price $40.72 Est. Cost/Share $34.76 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $15.12M Shares 146,561 Share Price $103.16 Est. Cost/Share $72.82 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $15.07M Shares 457,466 Share Price $32.95 Est. Cost/Share $34.53 Unrealized @ Report Date —
— HCP INC 0.1%
Value $15.07M Shares 349,478 Share Price $43.11 Est. Cost/Share $40.51 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.06M Shares 226,599 Share Price $66.47 * Est. Cost/Share $49.62 Unrealized @ Report Date +11.7%
— AON PLC 0.1%
Value $15.04M Shares 156,862 Share Price $95.87 Est. Cost/Share $76.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.87M Shares 126,300 Share Price $117.70 Est. Cost/Share $79.67 Unrealized @ Report Date +50.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $14.83M Shares 117,994 Share Price $125.72 Est. Cost/Share $105.09 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $14.68M Shares 67,308 Share Price $218.16 * Est. Cost/Share $97.97 Unrealized @ Report Date +34.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $14.64M Shares 186,934 Share Price $78.30 Est. Cost/Share $56.58 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $14.59M Shares 434,561 Share Price $33.58 * Est. Cost/Share $16.83 Unrealized @ Report Date +17.2%
— LEXMARK INTL NEW 0.0%
Value $14.52M Shares 343,994 Share Price $42.22 Est. Cost/Share $31.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $14.37M Shares 504,953 Share Price $28.46 * Est. Cost/Share $34.13 Unrealized @ Report Date -19.4%
VTR VENTAS INC 0.0%
Value $14.36M Shares 197,125 Share Price $72.86 * Est. Cost/Share $45.34 Unrealized @ Report Date +17.8%
IT GARTNER INC 0.0%
Value $14.28M Shares 170,728 Share Price $83.62 Est. Cost/Share $57.59 Unrealized @ Report Date +43.3%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $14.27M Shares 112,659 Share Price $126.66 Est. Cost/Share $44.89 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $14.24M Shares 220,576 Share Price $64.54 Est. Cost/Share $44.57 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $14.06M Shares 206,253 Share Price $68.15 Est. Cost/Share $83.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $14.04M Shares 283,811 Share Price $49.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +29.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14M Shares 191,764 Share Price $73.03 * Est. Cost/Share $49.33 Unrealized @ Report Date +14.4%
— HESS CORP 0.0%
Value $13.96M Shares 206,148 Share Price $67.72 Est. Cost/Share $74.54 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.83M Shares 59,441 Share Price $232.60 * Est. Cost/Share $35.30 Unrealized @ Report Date +11.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $13.81M Shares 200,917 Share Price $68.72 * Est. Cost/Share $60.82 Unrealized @ Report Date -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value $13.72M Shares 234,031 Share Price $58.64 * Est. Cost/Share $33.07 Unrealized @ Report Date +58.5%
— BROADCOM CORP 0.0%
Value $13.7M Shares 317,148 Share Price $43.19 Est. Cost/Share $29.57 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $13.67M Shares 103,788 Share Price $131.71 Est. Cost/Share $105.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.63M Shares 136,242 Share Price $100.08 * Est. Cost/Share $35.73 Unrealized @ Report Date +119.1%
— ANNALY CAP MGMT INC 0.0%
Value $13.61M Shares 1,309,653 Share Price $10.39 Est. Cost/Share $11.14 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $13.57M Shares 180,688 Share Price $75.12 * Est. Cost/Share $51.45 Unrealized @ Report Date +34.5%
— MYLAN N V 0.0%
Value $13.45M Shares 227,296 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $13.36M Shares 140,944 Share Price $94.78 * Est. Cost/Share $51.90 Unrealized @ Report Date +63.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.15M Shares 75,659 Share Price $173.83 * Est. Cost/Share $88.72 Unrealized @ Report Date +35.4%
— HEALTH CARE REIT INC 0.0%
Value $13.09M Shares 169,553 Share Price $77.21 Est. Cost/Share $61.51 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $13.09M Shares 4,380,999 Share Price $2.99 Est. Cost/Share $4.92 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.99M Shares 734,017 Share Price $17.70 * Est. Cost/Share $11.11 Unrealized @ Report Date +42.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.82M Shares 247,011 Share Price $51.90 Est. Cost/Share $46.82 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $12.69M Shares 309,535 Share Price $40.99 Est. Cost/Share $32.73 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $12.67M Shares 517,798 Share Price $24.47 Est. Cost/Share $39.57 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $12.61M Shares 776,754 Share Price $16.24 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $12.45M Shares 106,613 Share Price $116.78 Est. Cost/Share $98.43 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.44M Shares 87,530 Share Price $142.07 * Est. Cost/Share $13.64 Unrealized @ Report Date +64.4%
EL LAUDER ESTEE COS INC 0.0%
Value $12.38M Shares 149,150 Share Price $82.97 * Est. Cost/Share $59.73 Unrealized @ Report Date +14.7%
WHR WHIRLPOOL CORP 0.0%
Value $12.35M Shares 61,310 Share Price $201.50 Est. Cost/Share $128.41 Unrealized @ Report Date +58.2%
— SANDSTORM GOLD LTD 0.0%
Value $12.31M Shares 3,794,122 Share Price $3.24 Est. Cost/Share $5.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $12.24M Shares 194,823 Share Price $62.85 * Est. Cost/Share $36.97 Unrealized @ Report Date +22.9%
— HOMEAWAY INC 0.0%
Value $12.2M Shares 405,418 Share Price $30.08 Est. Cost/Share $30.19 Unrealized @ Report Date —
— COACH INC 0.0%
Value $12.18M Shares 294,653 Share Price $41.33 Est. Cost/Share $53.15 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $12.09M Shares 152,536 Share Price $79.23 * Est. Cost/Share $25.69 Unrealized @ Report Date +48.4%
— L BRANDS INC 0.0%
Value $12.09M Shares 128,453 Share Price $94.08 Est. Cost/Share $61.04 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $12.03M Shares 48,153 Share Price $249.75 Est. Cost/Share $212.02 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $11.98M Shares 307,519 Share Price $38.97 * Est. Cost/Share $20.96 Unrealized @ Report Date +20.5%
— FEDERAL REALTY INVT TR 0.0%
Value $11.98M Shares 81,584 Share Price $146.84 Est. Cost/Share $106.31 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.95M Shares 217,658 Share Price $54.89 * Est. Cost/Share $48.95 Unrealized @ Report Date -16.8%
PCAR PACCAR INC 0.0%
Value $11.84M Shares 187,888 Share Price $62.99 * Est. Cost/Share $23.71 Unrealized @ Report Date +18.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.75M Shares 426,457 Share Price $27.55 * Est. Cost/Share $14.41 Unrealized @ Report Date +41.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.38M Shares 167,673 Share Price $67.90 * Est. Cost/Share $38.00 Unrealized @ Report Date +42.7%
CPB CAMPBELL SOUP CO 0.0%
Value $11.38M Shares 245,052 Share Price $46.43 * Est. Cost/Share $29.38 Unrealized @ Report Date +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.27M Shares 255,273 Share Price $44.16 * Est. Cost/Share $21.52 Unrealized @ Report Date +79.4%
— STERICYCLE INC 0.0%
Value $11.27M Shares 80,494 Share Price $140.02 Est. Cost/Share $120.02 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.23M Shares 258,419 Share Price $43.46 * Est. Cost/Share $26.27 Unrealized @ Report Date +20.7%
PRGO PERRIGO CO PLC 0.0%
Value $11.2M Shares 67,816 Share Price $165.08 * Est. Cost/Share $157.86 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC 0.0%
Value $11.18M Shares 26,904 Share Price $415.51 * Est. Cost/Share $4.20 Unrealized @ Report Date +44.3%
— CONTROL4 CORP 0.0%
Value $11.14M Shares 933,769 Share Price $11.93 Est. Cost/Share $14.40 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $11.13M Shares 352,005 Share Price $31.61 * Est. Cost/Share $27.10 Unrealized @ Report Date +11.1%
MTB M & T BK CORP 0.0%
Value $11.06M Shares 87,262 Share Price $126.70 * Est. Cost/Share $75.08 Unrealized @ Report Date +18.9%
PII POLARIS INDS INC 0.0%
Value $10.98M Shares 78,038 Share Price $140.74 * Est. Cost/Share $95.70 Unrealized @ Report Date +54.0%
KLAC KLA-TENCOR CORP 0.0%
Value $10.92M Shares 187,771 Share Price $58.15 * Est. Cost/Share $36.58 Unrealized @ Report Date +42.1%
IRM IRON MTN INC NEW 0.0%
Value $10.55M Shares 290,057 Share Price $36.38 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $10.52M Shares 220,483 Share Price $47.73 * Est. Cost/Share $28.73 Unrealized @ Report Date +34.1%
BIDU BAIDU INC 0.0%
Value $10.49M Shares 50,477 Share Price $207.76 Est. Cost/Share $181.06 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $10.42M Shares 62,445 Share Price $166.87 Est. Cost/Share $125.49 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.41M Shares 314,618 Share Price $33.09 * Est. Cost/Share $18.09 Unrealized @ Report Date +26.4%
— ALCOA INC 0.0%
Value $10.4M Shares 807,045 Share Price $12.89 Est. Cost/Share $10.18 Unrealized @ Report Date —
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $10.3M Shares 98,471 Share Price $104.62 Est. Cost/Share $71.99 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.28M Shares 226,216 Share Price $45.44 * Est. Cost/Share $24.03 Unrealized @ Report Date +54.1%
— WISCONSIN ENERGY CORP 0.0%
Value $10.14M Shares 205,293 Share Price $49.37 Est. Cost/Share $40.90 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $10.13M Shares 90,815 Share Price $111.57 Est. Cost/Share $85.40 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.1M Shares 537,156 Share Price $18.80 * Est. Cost/Share $17.94 Unrealized @ Report Date -0.6%
FCN FTI CONSULTING INC 0.0%
Value $10.09M Shares 269,310 Share Price $37.46 Est. Cost/Share $37.76 Unrealized @ Report Date +0.1%
CLX CLOROX CO DEL 0.0%
Value $10.02M Shares 90,994 Share Price $110.13 * Est. Cost/Share $60.64 Unrealized @ Report Date +31.9%
ZTS ZOETIS INC 0.0%
Value $9.979M Shares 216,106 Share Price $46.18 * Est. Cost/Share $27.91 Unrealized @ Report Date +48.5%
— DISH NETWORK CORP 0.0%
Value $9.909M Shares 141,761 Share Price $69.90 Est. Cost/Share $52.80 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.9M Shares 20,398 Share Price $485.34 Est. Cost/Share $420.55 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.898M Shares 159,026 Share Price $62.24 Est. Cost/Share $59.98 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.846M Shares 156,727 Share Price $62.82 Est. Cost/Share $46.17 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.789M Shares 247,265 Share Price $39.59 * Est. Cost/Share $20.33 Unrealized @ Report Date +18.8%
FE FIRSTENERGY CORP 0.0%
Value $9.761M Shares 279,059 Share Price $34.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +9.2%
CAG CONAGRA FOODS INC 0.0%
Value $9.71M Shares 266,349 Share Price $36.46 * Est. Cost/Share $17.74 Unrealized @ Report Date +7.1%
— SOLERA HOLDINGS INC 0.0%
Value $9.648M Shares 187,150 Share Price $51.55 Est. Cost/Share $51.75 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.627M Shares 197,225 Share Price $48.81 Est. Cost/Share $68.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9.59M Shares 137,980 Share Price $69.50 * Est. Cost/Share $41.83 Unrealized @ Report Date +22.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.585M Shares 157,165 Share Price $60.99 * Est. Cost/Share $41.60 Unrealized @ Report Date +21.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $9.527M Shares 95,819 Share Price $99.43 Est. Cost/Share $95.39 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.456M Shares 18,773 Share Price $503.70 * Est. Cost/Share $45.88 Unrealized @ Report Date +23.4%
— XEROX CORP 0.0%
Value $9.409M Shares 732,700 Share Price $12.84 Est. Cost/Share $10.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $9.4M Shares 180,912 Share Price $51.96 Est. Cost/Share $53.48 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.393M Shares 269,810 Share Price $34.81 Est. Cost/Share $35.22 Unrealized @ Report Date +0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.358M Shares 173,053 Share Price $54.08 * Est. Cost/Share $32.74 Unrealized @ Report Date +34.1%
SJM SMUCKER J M CO 0.0%
Value $9.321M Shares 80,774 Share Price $115.40 * Est. Cost/Share $73.64 Unrealized @ Report Date +7.8%
RSG REPUBLIC SVCS INC 0.0%
Value $9.304M Shares 229,979 Share Price $40.46 * Est. Cost/Share $26.96 Unrealized @ Report Date +24.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.185M Shares 488,325 Share Price $18.81 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.8%
— TORCHMARK CORP 0.0%
Value $9.148M Shares 166,962 Share Price $54.79 Est. Cost/Share $62.84 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $9.096M Shares 401,287 Share Price $22.67 Est. Cost/Share $18.80 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.905M Shares 71,633 Share Price $124.31 * Est. Cost/Share $77.35 Unrealized @ Report Date +37.0%
KMX CARMAX INC 0.0%
Value $8.903M Shares 129,407 Share Price $68.80 * Est. Cost/Share $48.71 Unrealized @ Report Date +33.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.891M Shares 441,348 Share Price $20.15 Est. Cost/Share $23.55 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.796M Shares 75,874 Share Price $115.93 * Est. Cost/Share $51.62 Unrealized @ Report Date +86.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.759M Shares 435,042 Share Price $20.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +31.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $8.714M Shares 45,308 Share Price $192.33 Est. Cost/Share $148.25 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $8.579M Shares 92,249 Share Price $93.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +22.7%
LNG CHENIERE ENERGY INC 0.0%
Value $8.548M Shares 110,693 Share Price $77.22 * Est. Cost/Share $51.92 Unrealized @ Report Date +43.7%
APH AMPHENOL CORP NEW 0.0%
Value $8.534M Shares 145,186 Share Price $58.78 * Est. Cost/Share $10.08 Unrealized @ Report Date +25.2%
CTAS CINTAS CORP 0.0%
Value $8.517M Shares 104,626 Share Price $81.40 * Est. Cost/Share $14.16 Unrealized @ Report Date +28.0%
DTE DTE ENERGY CO 0.0%
Value $8.494M Shares 105,550 Share Price $80.47 * Est. Cost/Share $38.85 Unrealized @ Report Date +28.2%
GWW GRAINGER W W INC 0.0%
Value $8.474M Shares 36,032 Share Price $235.18 * Est. Cost/Share $211.01 Unrealized @ Report Date -5.2%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.443M Shares 286,280 Share Price $29.49 Est. Cost/Share $20.64 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.427M Shares 167,171 Share Price $50.41 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.421M Shares 72,774 Share Price $115.71 * Est. Cost/Share $77.79 Unrealized @ Report Date +16.7%
NUE NUCOR CORP 0.0%
Value $8.331M Shares 175,654 Share Price $47.43 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.258M Shares 161,258 Share Price $51.21 * Est. Cost/Share $27.41 Unrealized @ Report Date +22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.217M Shares 86,339 Share Price $95.17 * Est. Cost/Share $62.56 Unrealized @ Report Date +15.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $8.198M Shares 385,349 Share Price $21.27 Est. Cost/Share $22.06 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.152M Shares 177,405 Share Price $45.95 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.5%
TSLA TESLA MTRS INC 0.0%
Value $8.149M Shares 43,277 Share Price $188.30 * Est. Cost/Share $12.79 Unrealized @ Report Date +5.5%
SCL STEPAN CO 0.0%
Value $8.117M Shares 195,689 Share Price $41.48 * Est. Cost/Share $55.22 Unrealized @ Report Date -27.9%
WU WESTERN UN CO 0.0%
Value $8.055M Shares 388,308 Share Price $20.74 Est. Cost/Share $17.10 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $7.999M Shares 104,014 Share Price $76.90 * Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
IWM ISHARES TR 0.0%
Value $7.989M Shares 64,300 Share Price $124.25 Est. Cost/Share $98.77 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.967M Shares 159,523 Share Price $49.94 Est. Cost/Share $43.65 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $7.939M Shares 562,273 Share Price $14.12 * Est. Cost/Share $6.95 Unrealized @ Report Date +28.7%
RNG RINGCENTRAL INC 0.0%
Value $7.901M Shares 516,284 Share Price $15.30 Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $7.896M Shares 178,398 Share Price $44.26 Est. Cost/Share $36.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $7.881M Shares 233,946 Share Price $33.69 Est. Cost/Share $33.65 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.879M Shares 94,584 Share Price $83.30 Est. Cost/Share $67.10 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $7.855M Shares 344,343 Share Price $22.81 Est. Cost/Share $20.79 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.825M Shares 220,657 Share Price $35.46 * Est. Cost/Share $39.20 Unrealized @ Report Date -14.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $7.802M Shares 268,050 Share Price $29.11 Est. Cost/Share $29.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.792M Shares 233,122 Share Price $33.42 Est. Cost/Share $49.11 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $7.753M Shares 119,051 Share Price $65.12 Est. Cost/Share $54.94 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.751M Shares 263,078 Share Price $29.46 * Est. Cost/Share $26.07 Unrealized @ Report Date -21.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $7.742M Shares 61,691 Share Price $125.50 Est. Cost/Share $102.32 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.0%
Value $7.725M Shares 45,027 Share Price $171.56 * Est. Cost/Share $119.64 Unrealized @ Report Date +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.717M Shares 186,222 Share Price $41.44 * Est. Cost/Share $31.38 Unrealized @ Report Date +18.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.715M Shares 103,880 Share Price $74.27 * Est. Cost/Share $37.49 Unrealized @ Report Date +54.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.705M Shares 51,593 Share Price $149.34 * Est. Cost/Share $101.16 Unrealized @ Report Date +33.3%
L LOEWS CORP 0.0%
Value $7.649M Shares 187,893 Share Price $40.71 * Est. Cost/Share $43.11 Unrealized @ Report Date -10.8%
— ALTERA CORP 0.0%
Value $7.612M Shares 177,867 Share Price $42.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.581M Shares 82,904 Share Price $91.44 * Est. Cost/Share $56.89 Unrealized @ Report Date +45.3%
— SIGMA ALDRICH CORP 0.0%
Value $7.538M Shares 54,640 Share Price $137.96 Est. Cost/Share $85.85 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $7.532M Shares 82,732 Share Price $91.04 Est. Cost/Share $67.09 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.434M Shares 124,314 Share Price $59.80 * Est. Cost/Share $47.09 Unrealized @ Report Date +9.0%
— KEURIG GREEN MTN INC 0.0%
Value $7.378M Shares 66,193 Share Price $111.46 Est. Cost/Share $105.69 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.376M Shares 95,600 Share Price $77.15 Est. Cost/Share $45.19 Unrealized @ Report Date —
— CA INC 0.0%
Value $7.369M Shares 226,540 Share Price $32.53 Est. Cost/Share $30.28 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.363M Shares 62,718 Share Price $117.40 * Est. Cost/Share $72.98 Unrealized @ Report Date +44.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.353M Shares 90,041 Share Price $81.66 * Est. Cost/Share $35.97 Unrealized @ Report Date +93.1%
NRG NRG ENERGY INC 0.0%
Value $7.321M Shares 291,391 Share Price $25.12 * Est. Cost/Share $21.88 Unrealized @ Report Date -9.4%
EFA ISHARES TR 0.0%
Value $7.273M Shares 113,622 Share Price $64.01 Est. Cost/Share $59.24 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $7.257M Shares 31,634 Share Price $229.41 * Est. Cost/Share $125.39 Unrealized @ Report Date +26.9%
— PHARMACYCLICS INC 0.0%
Value $7.246M Shares 28,372 Share Price $255.39 Est. Cost/Share $194.72 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.231M Shares 164,190 Share Price $44.04 * Est. Cost/Share $8.27 Unrealized @ Report Date +45.3%
VMC VULCAN MATLS CO 0.0%
Value $7.225M Shares 85,903 Share Price $84.11 * Est. Cost/Share $49.82 Unrealized @ Report Date +41.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.221M Shares 119,182 Share Price $60.59 * Est. Cost/Share $55.39 Unrealized @ Report Date +13.5%
AME AMETEK INC NEW 0.0%
Value $7.207M Shares 137,539 Share Price $52.40 * Est. Cost/Share $40.81 Unrealized @ Report Date +16.5%
— LAM RESEARCH CORP 0.0%
Value $7.197M Shares 102,725 Share Price $70.06 Est. Cost/Share $56.72 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.112M Shares 75,796 Share Price $93.83 Est. Cost/Share $69.57 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.057M Shares 156,888 Share Price $44.98 Est. Cost/Share $49.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.049M Shares 337,827 Share Price $20.87 * Est. Cost/Share $0.35 Unrealized @ Report Date +44.8%
— FAMILY DLR STORES INC 0.0%
Value $7.042M Shares 89,098 Share Price $79.04 Est. Cost/Share $66.99 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.987M Shares 185,349 Share Price $37.70 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.7%
— PALL CORP 0.0%
Value $6.975M Shares 69,685 Share Price $100.09 Est. Cost/Share $78.98 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.955M Shares 118,885 Share Price $58.50 Est. Cost/Share $37.87 Unrealized @ Report Date +56.4%
— ENDO INTL PLC 0.0%
Value $6.946M Shares 77,590 Share Price $89.52 Est. Cost/Share $73.25 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.926M Shares 101,331 Share Price $68.35 Est. Cost/Share $76.65 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.917M Shares 478,570 Share Price $14.45 * Est. Cost/Share $38.74 Unrealized @ Report Date -58.2%
GME GAMESTOP CORP NEW 0.0%
Value $6.831M Shares 180,486 Share Price $37.85 * Est. Cost/Share $7.25 Unrealized @ Report Date -3.3%
BB BLACKBERRY LTD 0.0%
Value $6.828M Shares 767,621 Share Price $8.90 * Est. Cost/Share $9.78 Unrealized @ Report Date +3.9%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.814M Shares 207,669 Share Price $32.81 Est. Cost/Share $33.47 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $6.794M Shares 240,830 Share Price $28.21 Est. Cost/Share $28.22 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.757M Shares 216,046 Share Price $31.28 Est. Cost/Share $30.99 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.71M Shares 302,830 Share Price $22.16 * Est. Cost/Share $15.60 Unrealized @ Report Date +21.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.709M Shares 100,412 Share Price $66.81 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $6.696M Shares 144,969 Share Price $46.19 * Est. Cost/Share $37.72 Unrealized @ Report Date +18.7%
GAP GAP INC DEL 0.0%
Value $6.693M Shares 154,824 Share Price $43.23 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.673M Shares 142,951 Share Price $46.68 Est. Cost/Share $40.17 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.563M Shares 146,313 Share Price $44.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +90.8%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.553M Shares 148,597 Share Price $44.10 Est. Cost/Share $41.41 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $6.485M Shares 847,659 Share Price $7.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.453M Shares 107,616 Share Price $59.96 * Est. Cost/Share $20.17 Unrealized @ Report Date +30.1%
TXNM PNM RES INC 0.0%
Value $6.4M Shares 220,853 Share Price $28.98 Est. Cost/Share $29.01 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.0%
Value $6.398M Shares 124,291 Share Price $51.48 * Est. Cost/Share $22.58 Unrealized @ Report Date +33.2%
— ROCKWELL COLLINS INC 0.0%
Value $6.376M Shares 66,213 Share Price $96.30 Est. Cost/Share $69.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.374M Shares 151,437 Share Price $42.09 * Est. Cost/Share $23.59 Unrealized @ Report Date +32.3%
BWA BORGWARNER INC 0.0%
Value $6.372M Shares 105,602 Share Price $60.34 * Est. Cost/Share $36.82 Unrealized @ Report Date +17.5%
— HOSPIRA INC 0.0%
Value $6.363M Shares 72,629 Share Price $87.61 Est. Cost/Share $39.96 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.333M Shares 79,746 Share Price $79.41 Est. Cost/Share $68.68 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.324M Shares 464,092 Share Price $13.63 Est. Cost/Share $15.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.321M Shares 118,942 Share Price $53.14 * Est. Cost/Share $33.76 Unrealized @ Report Date +14.0%
— AQUA AMERICA INC 0.0%
Value $6.321M Shares 240,313 Share Price $26.30 Est. Cost/Share $26.40 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.319M Shares 45,658 Share Price $138.40 * Est. Cost/Share $85.28 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.0%
Value $6.317M Shares 91,620 Share Price $68.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.9%
— BEMIS INC 0.0%
Value $6.293M Shares 136,252 Share Price $46.19 Est. Cost/Share $39.30 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.29M Shares 234,873 Share Price $26.78 * Est. Cost/Share $12.40 Unrealized @ Report Date +28.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.258M Shares 49,547 Share Price $126.30 Est. Cost/Share $111.72 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.257M Shares 118,835 Share Price $52.65 * Est. Cost/Share $37.13 Unrealized @ Report Date +29.7%
— SUNPOWER CORP 0.0%
Value $6.225M Shares 199,101 Share Price $31.27 Est. Cost/Share $31.30 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.22M Shares 99,165 Share Price $62.72 * Est. Cost/Share $41.66 Unrealized @ Report Date -13.2%
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.175M Shares 94,150 Share Price $65.59 Est. Cost/Share $77.08 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $6.175M Shares 26,597 Share Price $232.17 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
— MEADWESTVACO CORP 0.0%
Value $6.154M Shares 123,673 Share Price $49.76 Est. Cost/Share $39.68 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.135M Shares 86,583 Share Price $70.86 * Est. Cost/Share $47.31 Unrealized @ Report Date +39.7%
— NORDSTROM INC 0.0%
Value $6.124M Shares 76,425 Share Price $80.13 Est. Cost/Share $57.66 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $6.11M Shares 131,366 Share Price $46.51 * Est. Cost/Share $36.82 Unrealized @ Report Date -13.0%
— CIMAREX ENERGY CO 0.0%
Value $6.091M Shares 53,053 Share Price $114.81 Est. Cost/Share $97.79 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $6.09M Shares 165,699 Share Price $36.75 Est. Cost/Share $30.98 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $6.049M Shares 171,053 Share Price $35.36 * Est. Cost/Share $30.59 Unrealized @ Report Date -5.2%
— ENERGIZER HLDGS INC 0.0%
Value $6.025M Shares 43,751 Share Price $137.71 Est. Cost/Share $90.95 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.975M Shares 1,563,893 Share Price $3.82 Est. Cost/Share $3.49 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.954M Shares 65,970 Share Price $90.25 Est. Cost/Share $61.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.938M Shares 121,731 Share Price $48.78 * Est. Cost/Share $16.98 Unrealized @ Report Date +13.9%
NVR NVR INC 0.0%
Value $5.935M Shares 4,491 Share Price $1321.53 Est. Cost/Share $1125.70 Unrealized @ Report Date +16.2%
— JUNIPER NETWORKS INC 0.0%
Value $5.915M Shares 262,532 Share Price $22.53 Est. Cost/Share $20.44 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $5.896M Shares 132,597 Share Price $44.47 Est. Cost/Share $40.82 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.872M Shares 71,028 Share Price $82.67 * Est. Cost/Share $45.34 Unrealized @ Report Date -14.1%
VOYA VOYA FINL INC 0.0%
Value $5.837M Shares 135,750 Share Price $43.00 * Est. Cost/Share $34.91 Unrealized @ Report Date +8.0%
UAA UNDER ARMOUR INC 0.0%
Value $5.792M Shares 71,942 Share Price $80.51 * Est. Cost/Share $28.56 Unrealized @ Report Date +28.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.78M Shares 107,582 Share Price $53.73 Est. Cost/Share $44.42 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $5.752M Shares 606,280 Share Price $9.49 Est. Cost/Share $11.14 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $5.746M Shares 74,778 Share Price $76.84 Est. Cost/Share $65.03 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.738M Shares 129,765 Share Price $44.22 * Est. Cost/Share $27.63 Unrealized @ Report Date +54.9%
AES AES CORP 0.0%
Value $5.73M Shares 446,973 Share Price $12.82 * Est. Cost/Share $8.58 Unrealized @ Report Date -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.688M Shares 79,863 Share Price $71.22 * Est. Cost/Share $59.70 Unrealized @ Report Date +8.1%
MHK MOHAWK INDS INC 0.0%
Value $5.684M Shares 30,667 Share Price $185.35 * Est. Cost/Share $121.01 Unrealized @ Report Date +43.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.68M Shares 163,522 Share Price $34.74 Est. Cost/Share $30.04 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.675M Shares 192,023 Share Price $29.55 Est. Cost/Share $25.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.669M Shares 45,136 Share Price $125.60 * Est. Cost/Share $145.03 Unrealized @ Report Date -15.2%
ALV AUTOLIV INC 0.0%
Value $5.668M Shares 48,233 Share Price $117.51 * Est. Cost/Share $46.25 Unrealized @ Report Date +33.3%
— SL GREEN RLTY CORP 0.0%
Value $5.598M Shares 43,689 Share Price $128.13 Est. Cost/Share $89.41 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.581M Shares 1,221,379 Share Price $4.57 Est. Cost/Share $6.33 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $5.578M Shares 343,942 Share Price $16.22 Est. Cost/Share $15.45 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.551M Shares 63,235 Share Price $87.78 Est. Cost/Share $79.29 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.544M Shares 143,408 Share Price $38.66 * Est. Cost/Share $23.50 Unrealized @ Report Date +46.7%
MAC MACERICH CO 0.0%
Value $5.533M Shares 65,778 Share Price $84.12 Est. Cost/Share $57.40 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.527M Shares 255,463 Share Price $21.64 Est. Cost/Share $28.17 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.508M Shares 100,408 Share Price $54.86 * Est. Cost/Share $28.99 Unrealized @ Report Date +44.6%
FAST FASTENAL CO 0.0%
Value $5.494M Shares 132,965 Share Price $41.32 * Est. Cost/Share $8.60 Unrealized @ Report Date -5.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.489M Shares 121,965 Share Price $45.00 Est. Cost/Share $58.51 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $5.48M Shares 135,212 Share Price $40.53 Est. Cost/Share $43.46 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.467M Shares 108,582 Share Price $50.35 * Est. Cost/Share $9.60 Unrealized @ Report Date +22.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.455M Shares 326,978 Share Price $16.68 Est. Cost/Share $16.88 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $5.444M Shares 105,818 Share Price $51.45 Est. Cost/Share $50.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.429M Shares 155,946 Share Price $34.81 * Est. Cost/Share $20.44 Unrealized @ Report Date +25.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.351M Shares 77,361 Share Price $69.17 * Est. Cost/Share $30.28 Unrealized @ Report Date +35.3%
— KANSAS CITY SOUTHERN 0.0%
Value $5.339M Shares 52,448 Share Price $101.80 Est. Cost/Share $107.23 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.339M Shares 57,550 Share Price $92.77 * Est. Cost/Share $55.70 Unrealized @ Report Date +43.5%
— YAMANA GOLD INC 0.0%
Value $5.319M Shares 1,489,751 Share Price $3.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.306M Shares 253,468 Share Price $20.93 * Est. Cost/Share $17.06 Unrealized @ Report Date -5.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.289M Shares 110,009 Share Price $48.08 * Est. Cost/Share $33.63 Unrealized @ Report Date +18.9%
OKE ONEOK INC NEW 0.0%
Value $5.256M Shares 109,212 Share Price $48.13 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.6%
WAT WATERS CORP 0.0%
Value $5.215M Shares 42,059 Share Price $123.99 * Est. Cost/Share $102.68 Unrealized @ Report Date +16.2%
— XILINX INC 0.0%
Value $5.208M Shares 123,463 Share Price $42.18 Est. Cost/Share $47.15 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.201M Shares 94,803 Share Price $54.86 Est. Cost/Share $46.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.183M Shares 109,479 Share Price $47.34 * Est. Cost/Share $29.30 Unrealized @ Report Date +13.8%
— CORE LABORATORIES N V 0.0%
Value $5.176M Shares 49,712 Share Price $104.12 Est. Cost/Share $134.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.173M Shares 81,190 Share Price $63.71 Est. Cost/Share $62.02 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $5.163M Shares 357,474 Share Price $14.44 * Est. Cost/Share $24.00 Unrealized @ Report Date -42.3%
— GANNETT INC 0.0%
Value $5.157M Shares 139,467 Share Price $36.98 Est. Cost/Share $27.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.129M Shares 252,092 Share Price $20.35 * Est. Cost/Share $15.50 Unrealized @ Report Date -3.2%
BF/B BROWN FORMAN CORP 0.0%
Value $5.127M Shares 56,911 Share Price $90.09 * Est. Cost/Share $23.20 Unrealized @ Report Date +28.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.114M Shares 33,973 Share Price $150.53 Est. Cost/Share $127.75 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.095M Shares 89,886 Share Price $56.68 * Est. Cost/Share $16.28 Unrealized @ Report Date +30.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.07M Shares 59,722 Share Price $84.89 * Est. Cost/Share $9.88 Unrealized @ Report Date +44.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.049M Shares 137,713 Share Price $36.66 * Est. Cost/Share $13.62 Unrealized @ Report Date +23.3%
GNW GENWORTH FINL INC 0.0%
Value $5.039M Shares 691,346 Share Price $7.29 * Est. Cost/Share $13.77 Unrealized @ Report Date -44.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.013M Shares 58,854 Share Price $85.18 * Est. Cost/Share $67.56 Unrealized @ Report Date +11.7%
UNM UNUM GROUP 0.0%
Value $4.969M Shares 147,723 Share Price $33.64 Est. Cost/Share $31.16 Unrealized @ Report Date +6.5%
— ASHLAND INC NEW 0.0%
Value $4.953M Shares 38,992 Share Price $127.03 Est. Cost/Share $97.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.951M Shares 84,305 Share Price $58.73 Est. Cost/Share $34.65 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.948M Shares 109,853 Share Price $45.04 * Est. Cost/Share $25.92 Unrealized @ Report Date +14.7%
— HOLLYFRONTIER CORP 0.0%
Value $4.914M Shares 122,319 Share Price $40.17 Est. Cost/Share $42.56 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.914M Shares 79,122 Share Price $62.11 Est. Cost/Share $39.23 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.874M Shares 59,641 Share Price $81.72 Est. Cost/Share $63.99 Unrealized @ Report Date +26.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.867M Shares 344,757 Share Price $14.12 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.866M Shares 221,567 Share Price $21.96 * Est. Cost/Share $12.04 Unrealized @ Report Date +110.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.813M Shares 436,661 Share Price $11.02 * Est. Cost/Share $5.05 Unrealized @ Report Date +35.8%
— DOMINION DIAMOND CORP 0.0%
Value $4.758M Shares 279,282 Share Price $17.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.749M Shares 36,198 Share Price $131.20 * Est. Cost/Share $137.61 Unrealized @ Report Date -13.4%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.738M Shares 105,461 Share Price $44.93 Est. Cost/Share $43.96 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.7M Shares 59,112 Share Price $79.51 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— PERFORMANT FINL CORP 0.0%
Value $4.656M Shares 1,372,267 Share Price $3.39 Est. Cost/Share $5.96 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.655M Shares 204,376 Share Price $22.78 Est. Cost/Share $18.39 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.652M Shares 56,068 Share Price $82.97 * Est. Cost/Share $64.35 Unrealized @ Report Date +8.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.642M Shares 303,895 Share Price $15.28 Est. Cost/Share $17.34 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.633M Shares 87,000 Share Price $53.25 Est. Cost/Share $53.25 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.601M Shares 72,937 Share Price $63.08 * Est. Cost/Share $30.45 Unrealized @ Report Date +35.3%
NAVI NAVIENT CORP 0.0%
Value $4.575M Shares 225,650 Share Price $20.27 Est. Cost/Share $16.68 Unrealized @ Report Date +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.553M Shares 38,897 Share Price $117.05 * Est. Cost/Share $65.08 Unrealized @ Report Date +33.7%
RRC RANGE RES CORP 0.0%
Value $4.538M Shares 87,441 Share Price $51.90 * Est. Cost/Share $78.97 Unrealized @ Report Date -37.2%
— WASTE CONNECTIONS INC 0.0%
Value $4.466M Shares 93,038 Share Price $48.00 Est. Cost/Share $42.90 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.465M Shares 202,345 Share Price $22.07 * Est. Cost/Share $10.66 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.0%
Value $4.456M Shares 135,019 Share Price $33.00 * Est. Cost/Share $14.20 Unrealized @ Report Date +2.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.442M Shares 151,093 Share Price $29.40 Est. Cost/Share $46.21 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.428M Shares 38,615 Share Price $114.67 * Est. Cost/Share $83.20 Unrealized @ Report Date +41.4%
EXPE EXPEDIA INC DEL 0.0%
Value $4.414M Shares 47,021 Share Price $93.87 * Est. Cost/Share $52.45 Unrealized @ Report Date +59.7%
— TAHOE RES INC 0.0%
Value $4.406M Shares 403,080 Share Price $10.93 Est. Cost/Share $12.45 Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $4.402M Shares 91,781 Share Price $47.96 Est. Cost/Share $37.27 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.357M Shares 71,397 Share Price $61.02 * Est. Cost/Share $48.58 Unrealized @ Report Date +22.5%
HOLX HOLOGIC INC 0.0%
Value $4.349M Shares 132,013 Share Price $32.94 * Est. Cost/Share $24.54 Unrealized @ Report Date +25.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.348M Shares 98,884 Share Price $43.97 * Est. Cost/Share $30.29 Unrealized @ Report Date +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.301M Shares 92,280 Share Price $46.61 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.3M Shares 115,653 Share Price $37.18 Est. Cost/Share $31.09 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.295M Shares 67,261 Share Price $63.86 Est. Cost/Share $61.73 Unrealized @ Report Date +3.8%
MAS MASCO CORP 0.0%
Value $4.291M Shares 161,082 Share Price $26.64 * Est. Cost/Share $14.91 Unrealized @ Report Date +29.5%
— PRECISION DRILLING CORP 0.0%
Value $4.279M Shares 676,149 Share Price $6.33 Est. Cost/Share $9.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.234M Shares 201,901 Share Price $20.97 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.203M Shares 87,455 Share Price $48.06 Est. Cost/Share $43.31 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.197M Shares 86,220 Share Price $48.68 Est. Cost/Share $42.03 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.193M Shares 113,618 Share Price $36.90 Est. Cost/Share $55.09 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.187M Shares 147,040 Share Price $28.48 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.179M Shares 64,558 Share Price $64.73 Est. Cost/Share $53.44 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.172M Shares 155,813 Share Price $26.78 Est. Cost/Share $19.26 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.168M Shares 50,947 Share Price $81.81 Est. Cost/Share $79.26 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.161M Shares 260,473 Share Price $15.97 * Est. Cost/Share $14.07 Unrealized @ Report Date +1.0%
CE CELANESE CORP DEL 0.0%
Value $4.137M Shares 74,229 Share Price $55.73 * Est. Cost/Share $38.84 Unrealized @ Report Date +18.3%
FMC F M C CORP 0.0%
Value $4.135M Shares 72,426 Share Price $57.09 * Est. Cost/Share $45.18 Unrealized @ Report Date -9.6%
PVH PVH CORP 0.0%
Value $4.115M Shares 38,716 Share Price $106.29 Est. Cost/Share $125.27 Unrealized @ Report Date -14.9%
HRB BLOCK H & R INC 0.0%
Value $4.103M Shares 128,293 Share Price $31.98 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.101M Shares 583,093 Share Price $7.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4.087M Shares 134,637 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.074M Shares 1,838,752 Share Price $2.22 * Est. Cost/Share $4.19 Unrealized @ Report Date -30.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.041M Shares 105,987 Share Price $38.13 Est. Cost/Share $46.60 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.039M Shares 747,223 Share Price $5.41 Est. Cost/Share $10.31 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.039M Shares 23,771 Share Price $169.91 * Est. Cost/Share $123.33 Unrealized @ Report Date +24.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.996M Shares 62,795 Share Price $63.64 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.993M Shares 40,853 Share Price $97.74 * Est. Cost/Share $51.69 Unrealized @ Report Date +27.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.984M Shares 12,155 Share Price $327.77 * Est. Cost/Share $221.44 Unrealized @ Report Date +39.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.91M Shares 96,928 Share Price $40.34 * Est. Cost/Share $23.52 Unrealized @ Report Date +29.9%
— BUCKEYE PARTNERS L P 0.0%
Value $3.885M Shares 51,560 Share Price $75.35 Est. Cost/Share $65.68 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.878M Shares 87,338 Share Price $44.40 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.876M Shares 167,660 Share Price $23.12 Est. Cost/Share $36.77 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.848M Shares 158,153 Share Price $24.33 Est. Cost/Share $22.56 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3.846M Shares 363,948 Share Price $10.57 * Est. Cost/Share $7.49 Unrealized @ Report Date +46.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.833M Shares 29,657 Share Price $129.24 Est. Cost/Share $102.43 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.825M Shares 44,506 Share Price $85.94 * Est. Cost/Share $73.50 Unrealized @ Report Date +3.6%
FLS FLOWSERVE CORP 0.0%
Value $3.821M Shares 67,816 Share Price $56.34 * Est. Cost/Share $46.07 Unrealized @ Report Date +1.7%
TDC TERADATA CORP DEL 0.0%
Value $3.8M Shares 86,314 Share Price $44.03 Est. Cost/Share $58.08 Unrealized @ Report Date -24.7%
DHI D R HORTON INC 0.0%
Value $3.794M Shares 133,595 Share Price $28.40 * Est. Cost/Share $17.51 Unrealized @ Report Date +32.0%
— RIO ALTO MNG LTD NEW 0.0%
Value $3.751M Shares 1,527,100 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.723M Shares 51,695 Share Price $72.02 * Est. Cost/Share $81.13 Unrealized @ Report Date -8.0%
VRSN VERISIGN INC 0.0%
Value $3.696M Shares 55,332 Share Price $66.80 * Est. Cost/Share $49.44 Unrealized @ Report Date +21.9%
— ANSYS INC 0.0%
Value $3.659M Shares 41,608 Share Price $87.94 Est. Cost/Share $78.46 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $3.624M Shares 133,689 Share Price $27.11 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.619M Shares 88,919 Share Price $40.70 Est. Cost/Share $35.11 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.611M Shares 54,880 Share Price $65.80 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.603M Shares 78,369 Share Price $45.97 * Est. Cost/Share $31.58 Unrealized @ Report Date +41.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.6M Shares 110,474 Share Price $32.59 Est. Cost/Share $34.63 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.582M Shares 19,154 Share Price $187.01 Est. Cost/Share $140.03 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3.578M Shares 323,217 Share Price $11.07 Est. Cost/Share $10.89 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.561M Shares 64,684 Share Price $55.05 Est. Cost/Share $40.52 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.548M Shares 73,059 Share Price $48.56 Est. Cost/Share $44.66 Unrealized @ Report Date +6.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.537M Shares 78,513 Share Price $45.05 Est. Cost/Share $55.57 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.514M Shares 183,100 Share Price $19.19 * Est. Cost/Share $12.97 Unrealized @ Report Date +31.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.454M Shares 79,704 Share Price $43.34 Est. Cost/Share $46.29 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.423M Shares 60,119 Share Price $56.94 * Est. Cost/Share $44.33 Unrealized @ Report Date +15.6%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.419M Shares 348,290 Share Price $9.82 Est. Cost/Share $12.47 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.417M Shares 540,286 Share Price $6.32 Est. Cost/Share $5.20 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $3.404M Shares 67,085 Share Price $50.74 Est. Cost/Share $43.28 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.393M Shares 122,027 Share Price $27.81 Est. Cost/Share $34.65 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.385M Shares 59,022 Share Price $57.35 * Est. Cost/Share $43.27 Unrealized @ Report Date +20.0%
— IHS INC 0.0%
Value $3.368M Shares 29,669 Share Price $113.52 Est. Cost/Share $113.77 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.312M Shares 152,566 Share Price $21.71 Est. Cost/Share $15.43 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.311M Shares 52,676 Share Price $62.86 Est. Cost/Share $54.28 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.26M Shares 222,286 Share Price $14.67 Est. Cost/Share $11.87 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3.22M Shares 289,325 Share Price $11.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.18M Shares 515,014 Share Price $6.17 * Est. Cost/Share $5.06 Unrealized @ Report Date -2.1%
COTY COTY INC 0.0%
Value $3.152M Shares 130,224 Share Price $24.20 * Est. Cost/Share $14.11 Unrealized @ Report Date +31.2%
HBM HUDBAY MINERALS INC 0.0%
Value $3.145M Shares 385,619 Share Price $8.16 * Est. Cost/Share $8.02 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.144M Shares 18,289 Share Price $171.91 * Est. Cost/Share $64.78 Unrealized @ Report Date +135.4%
KVHI KVH INDS INC 0.0%
Value $3.139M Shares 208,309 Share Price $15.07 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $3.12M Shares 81,988 Share Price $38.05 Est. Cost/Share $29.55 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.108M Shares 34,169 Share Price $90.96 * Est. Cost/Share $67.03 Unrealized @ Report Date +29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.081M Shares 37,122 Share Price $83.00 Est. Cost/Share $88.90 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.072M Shares 50,145 Share Price $61.26 * Est. Cost/Share $48.89 Unrealized @ Report Date +4.3%
— WINDSTREAM HLDGS INC 0.0%
Value $2.984M Shares 403,846 Share Price $7.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.98M Shares 56,476 Share Price $52.77 Est. Cost/Share $52.20 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.977M Shares 119,666 Share Price $24.88 Est. Cost/Share $19.23 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.96M Shares 84,712 Share Price $34.94 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.927M Shares 20,077 Share Price $145.79 * Est. Cost/Share $19.45 Unrealized @ Report Date +15.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.87M Shares 56,695 Share Price $50.62 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.855M Shares 113,594 Share Price $25.13 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.0%
GRMN GARMIN LTD 0.0%
Value $2.848M Shares 60,070 Share Price $47.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +23.0%
— NOBLE CORP PLC 0.0%
Value $2.835M Shares 199,395 Share Price $14.22 Est. Cost/Share $33.08 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.835M Shares 26,769 Share Price $105.91 Est. Cost/Share $106.62 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.805M Shares 28,047 Share Price $100.01 * Est. Cost/Share $21.13 Unrealized @ Report Date +4.2%
WDAY WORKDAY INC 0.0%
Value $2.787M Shares 33,099 Share Price $84.20 Est. Cost/Share $85.48 Unrealized @ Report Date -1.1%
— MEDIVATION INC 0.0%
Value $2.776M Shares 21,557 Share Price $128.77 Est. Cost/Share $93.83 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.774M Shares 59,512 Share Price $46.61 Est. Cost/Share $40.68 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.726M Shares 116,972 Share Price $23.30 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.1%
— ENDOLOGIX INC 0.0%
Value $2.672M Shares 156,983 Share Price $17.02 Est. Cost/Share $12.57 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.665M Shares 57,026 Share Price $46.73 Est. Cost/Share $23.89 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.66M Shares 287,482 Share Price $9.25 Est. Cost/Share $8.83 Unrealized @ Report Date +6.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.653M Shares 34,035 Share Price $77.95 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.8%
DXCM DEXCOM INC 0.0%
Value $2.629M Shares 42,298 Share Price $62.15 * Est. Cost/Share $6.40 Unrealized @ Report Date +136.2%
XHB SPDR SERIES TRUST 0.0%
Value $2.624M Shares 71,363 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.582M Shares 38,486 Share Price $67.09 Est. Cost/Share $40.14 Unrealized @ Report Date +68.8%
BTG B2GOLD CORP 0.0%
Value $2.571M Shares 1,728,599 Share Price $1.49 * Est. Cost/Share $1.85 Unrealized @ Report Date -24.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.556M Shares 58,630 Share Price $43.60 * Est. Cost/Share $51.62 Unrealized @ Report Date -10.7%
— STILLWATER MNG CO 0.0%
Value $2.536M Shares 196,895 Share Price $12.88 Est. Cost/Share $15.85 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.523M Shares 68,124 Share Price $37.04 * Est. Cost/Share $32.07 Unrealized @ Report Date +12.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.503M Shares 86,003 Share Price $29.10 * Est. Cost/Share $17.91 Unrealized @ Report Date +5.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.493M Shares 63,552 Share Price $39.23 * Est. Cost/Share $34.41 Unrealized @ Report Date +6.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.483M Shares 54,540 Share Price $45.53 * Est. Cost/Share $40.41 Unrealized @ Report Date -3.8%
— WHITING PETE CORP NEW 0.0%
Value $2.47M Shares 80,170 Share Price $30.81 Est. Cost/Share $47.34 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.467M Shares 35,004 Share Price $70.48 * Est. Cost/Share $28.39 Unrealized @ Report Date +5.9%
— JOY GLOBAL INC 0.0%
Value $2.456M Shares 62,846 Share Price $39.08 Est. Cost/Share $51.62 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.445M Shares 36,017 Share Price $67.88 * Est. Cost/Share $31.11 Unrealized @ Report Date +43.3%
WT WISDOMTREE INVTS INC 0.0%
Value $2.438M Shares 113,942 Share Price $21.40 * Est. Cost/Share $13.92 Unrealized @ Report Date +34.1%
ILF ISHARES TR 0.0%
Value $2.437M Shares 83,288 Share Price $29.26 Est. Cost/Share $38.14 Unrealized @ Report Date —
— AOL INC 0.0%
Value $2.436M Shares 61,652 Share Price $39.51 Est. Cost/Share $43.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.43M Shares 18,980 Share Price $128.03 Est. Cost/Share $103.65 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.412M Shares 25,258 Share Price $95.49 * Est. Cost/Share $55.16 Unrealized @ Report Date +0.5%
RDN RADIAN GROUP INC 0.0%
Value $2.388M Shares 142,563 Share Price $16.75 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.1%
DLX DELUXE CORP 0.0%
Value $2.384M Shares 34,494 Share Price $69.11 * Est. Cost/Share $35.10 Unrealized @ Report Date +21.8%
FOSL FOSSIL GROUP INC 0.0%
Value $2.376M Shares 28,901 Share Price $82.21 * Est. Cost/Share $108.38 Unrealized @ Report Date -15.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.372M Shares 29,847 Share Price $79.47 * Est. Cost/Share $21.45 Unrealized @ Report Date +43.1%
— HUDSON CITY BANCORP 0.0%
Value $2.36M Shares 226,004 Share Price $10.44 Est. Cost/Share $9.17 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.342M Shares 44,366 Share Price $52.79 * Est. Cost/Share $35.11 Unrealized @ Report Date +22.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.309M Shares 14,545 Share Price $158.75 * Est. Cost/Share $114.52 Unrealized @ Report Date +16.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.269M Shares 54,171 Share Price $41.89 Est. Cost/Share $64.40 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.265M Shares 31,501 Share Price $71.90 Est. Cost/Share $59.98 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.261M Shares 42,013 Share Price $53.82 Est. Cost/Share $71.84 Unrealized @ Report Date -25.7%
— HOWARD HUGHES CORP 0.0%
Value $2.256M Shares 14,589 Share Price $154.64 Est. Cost/Share $145.86 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.235M Shares 14,512 Share Price $154.01 * Est. Cost/Share $52.49 Unrealized @ Report Date +48.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.226M Shares 72,565 Share Price $30.68 Est. Cost/Share $77.22 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.213M Shares 27,994 Share Price $79.05 * Est. Cost/Share $56.05 Unrealized @ Report Date +31.6%
— B/E AEROSPACE INC 0.0%
Value $2.208M Shares 34,790 Share Price $63.47 Est. Cost/Share $74.74 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.191M Shares 275,033 Share Price $7.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.179M Shares 79,807 Share Price $27.30 Est. Cost/Share $25.60 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.161M Shares 124,485 Share Price $17.36 Est. Cost/Share $17.48 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.157M Shares 60,583 Share Price $35.60 Est. Cost/Share $34.61 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.155M Shares 42,000 Share Price $51.31 * Est. Cost/Share $35.49 Unrealized @ Report Date +24.8%
— DONNELLEY R R & SONS CO 0.0%
Value $2.154M Shares 112,506 Share Price $19.15 Est. Cost/Share $16.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.134M Shares 79,216 Share Price $26.94 * Est. Cost/Share $29.10 Unrealized @ Report Date -10.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.118M Shares 23,167 Share Price $91.42 * Est. Cost/Share $34.80 Unrealized @ Report Date +21.7%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.103M Shares 80,704 Share Price $26.06 Est. Cost/Share $25.60 Unrealized @ Report Date +3.5%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.096M Shares 104,300 Share Price $20.10 Est. Cost/Share $23.24 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.084M Shares 37,878 Share Price $55.02 * Est. Cost/Share $44.54 Unrealized @ Report Date +15.2%
UGI UGI CORP NEW 0.0%
Value $2.072M Shares 63,768 Share Price $32.49 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.9%
— IAC INTERACTIVECORP 0.0%
Value $2.054M Shares 30,531 Share Price $67.28 Est. Cost/Share $55.06 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.049M Shares 41,762 Share Price $49.06 Est. Cost/Share $80.26 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $2.018M Shares 173,834 Share Price $11.61 Est. Cost/Share $8.31 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.007M Shares 30,420 Share Price $65.98 * Est. Cost/Share $47.40 Unrealized @ Report Date +25.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.994M Shares 25,865 Share Price $77.09 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC 0.0%
Value $1.988M Shares 25,287 Share Price $78.62 * Est. Cost/Share $11.26 Unrealized @ Report Date +30.8%
RMAX RE MAX HLDGS INC 0.0%
Value $1.977M Shares 59,700 Share Price $33.12 * Est. Cost/Share $22.87 Unrealized @ Report Date +15.7%
NGD NEW GOLD INC CDA 0.0%
Value $1.963M Shares 587,575 Share Price $3.34 * Est. Cost/Share $6.62 Unrealized @ Report Date -40.5%
— QEP RES INC 0.0%
Value $1.943M Shares 93,488 Share Price $20.78 Est. Cost/Share $28.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.924M Shares 56,114 Share Price $34.29 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.922M Shares 15,810 Share Price $121.57 Est. Cost/Share $112.34 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.906M Shares 219,775 Share Price $8.67 Est. Cost/Share $5.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.893M Shares 28,629 Share Price $66.12 Est. Cost/Share $71.42 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.893M Shares 23,763 Share Price $79.66 Est. Cost/Share $78.12 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.861M Shares 52,609 Share Price $35.37 Est. Cost/Share $62.33 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.852M Shares 42,523 Share Price $43.55 Est. Cost/Share $76.35 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.845M Shares 86,704 Share Price $21.28 * Est. Cost/Share $8.17 Unrealized @ Report Date -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.839M Shares 28,818 Share Price $63.81 * Est. Cost/Share $52.29 Unrealized @ Report Date +13.2%
— ADVISORY BRD CO 0.0%
Value $1.834M Shares 34,500 Share Price $53.16 Est. Cost/Share $47.96 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.822M Shares 99,865 Share Price $18.24 * Est. Cost/Share $15.78 Unrealized @ Report Date +11.8%
— TEAM INC 0.0%
Value $1.822M Shares 46,861 Share Price $38.88 Est. Cost/Share $38.89 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.812M Shares 21,418 Share Price $84.60 Est. Cost/Share $103.29 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $1.782M Shares 68,900 Share Price $25.86 Est. Cost/Share $21.42 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.782M Shares 50,905 Share Price $35.01 Est. Cost/Share $27.53 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.773M Shares 375,580 Share Price $4.72 Est. Cost/Share $6.94 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.771M Shares 32,822 Share Price $53.96 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.6%
— CITY NATL CORP 0.0%
Value $1.771M Shares 19,954 Share Price $88.75 Est. Cost/Share $68.11 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.77M Shares 97,076 Share Price $18.23 Est. Cost/Share $16.92 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.736M Shares 46,469 Share Price $37.36 * Est. Cost/Share $21.31 Unrealized @ Report Date +21.8%
RMD RESMED INC 0.0%
Value $1.733M Shares 24,188 Share Price $71.65 * Est. Cost/Share $40.82 Unrealized @ Report Date +39.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.712M Shares 11,365 Share Price $150.64 * Est. Cost/Share $92.11 Unrealized @ Report Date +50.3%
PSMT PRICESMART INC 0.0%
Value $1.711M Shares 20,190 Share Price $84.74 * Est. Cost/Share $74.07 Unrealized @ Report Date -1.8%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.702M Shares 73,409 Share Price $23.19 Est. Cost/Share $25.67 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.685M Shares 62,344 Share Price $27.03 * Est. Cost/Share $19.32 Unrealized @ Report Date +35.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.681M Shares 56,859 Share Price $29.56 * Est. Cost/Share $22.03 Unrealized @ Report Date +9.8%
— WHITEWAVE FOODS CO 0.0%
Value $1.673M Shares 37,837 Share Price $44.22 Est. Cost/Share $36.71 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.656M Shares 17,816 Share Price $92.95 * Est. Cost/Share $61.38 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC 0.0%
Value $1.654M Shares 71,087 Share Price $23.27 Est. Cost/Share $19.89 Unrealized @ Report Date +17.0%
— AXIALL CORP 0.0%
Value $1.649M Shares 35,231 Share Price $46.81 Est. Cost/Share $36.02 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.644M Shares 27,100 Share Price $60.66 Est. Cost/Share $55.74 Unrealized @ Report Date +9.4%
— TECO ENERGY INC 0.0%
Value $1.636M Shares 84,621 Share Price $19.33 Est. Cost/Share $16.61 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.635M Shares 42,549 Share Price $38.43 Est. Cost/Share $144.93 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.623M Shares 14,707 Share Price $110.36 Est. Cost/Share $67.19 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.611M Shares 159,094 Share Price $10.13 Est. Cost/Share $10.52 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.608M Shares 72,701 Share Price $22.12 Est. Cost/Share $26.11 Unrealized @ Report Date -14.5%
MMS MAXIMUS INC 0.0%
Value $1.604M Shares 24,096 Share Price $66.57 * Est. Cost/Share $41.18 Unrealized @ Report Date +44.2%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.586M Shares 295,458 Share Price $5.37 Est. Cost/Share $4.54 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.586M Shares 14,344 Share Price $110.57 * Est. Cost/Share $68.88 Unrealized @ Report Date +25.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.578M Shares 47,400 Share Price $33.29 * Est. Cost/Share $27.59 Unrealized @ Report Date +0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.578M Shares 43,964 Share Price $35.89 Est. Cost/Share $27.76 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.573M Shares 24,423 Share Price $64.41 Est. Cost/Share $70.37 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.569M Shares 26,891 Share Price $58.35 Est. Cost/Share $49.36 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.561M Shares 65,638 Share Price $23.78 Est. Cost/Share $23.07 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.542M Shares 27,337 Share Price $56.41 * Est. Cost/Share $46.39 Unrealized @ Report Date +2.2%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.531M Shares 29,727 Share Price $51.50 Est. Cost/Share $55.03 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.525M Shares 36,136 Share Price $42.20 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.8%
— DENBURY RES INC 0.0%
Value $1.508M Shares 207,583 Share Price $7.26 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.508M Shares 105,486 Share Price $14.30 Est. Cost/Share $18.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.469M Shares 54,640 Share Price $26.89 Est. Cost/Share $44.43 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.462M Shares 44,447 Share Price $32.89 Est. Cost/Share $28.07 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $1.453M Shares 27,284 Share Price $53.25 Est. Cost/Share $59.65 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.43M Shares 24,021 Share Price $59.53 Est. Cost/Share $69.73 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $1.429M Shares 159,204 Share Price $8.98 Est. Cost/Share $7.66 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $1.413M Shares 57,955 Share Price $24.38 Est. Cost/Share $20.57 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.408M Shares 133,140 Share Price $10.58 Est. Cost/Share $12.27 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.396M Shares 55,510 Share Price $25.15 Est. Cost/Share $24.23 Unrealized @ Report Date +4.1%
SYF SYNCHRONY FINL 0.0%
Value $1.396M Shares 46,130 Share Price $30.26 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.3%
— COLFAX CORP 0.0%
Value $1.379M Shares 28,966 Share Price $47.61 Est. Cost/Share $57.81 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.375M Shares 62,200 Share Price $22.11 Est. Cost/Share $23.20 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.359M Shares 23,069 Share Price $58.91 Est. Cost/Share $37.80 Unrealized @ Report Date +53.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.355M Shares 25,980 Share Price $52.16 * Est. Cost/Share $37.59 Unrealized @ Report Date +10.2%
MSCI MSCI INC 0.0%
Value $1.338M Shares 21,893 Share Price $61.12 * Est. Cost/Share $33.72 Unrealized @ Report Date +46.7%
— COBALT INTL ENERGY INC 0.0%
Value $1.327M Shares 141,532 Share Price $9.38 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.32M Shares 45,812 Share Price $28.81 Est. Cost/Share $34.00 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $1.318M Shares 53,949 Share Price $24.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.302M Shares 421,984 Share Price $3.09 Est. Cost/Share $3.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.3M Shares 53,541 Share Price $24.28 * Est. Cost/Share $19.87 Unrealized @ Report Date +8.5%
NEU NEWMARKET CORP 0.0%
Value $1.3M Shares 2,732 Share Price $475.84 * Est. Cost/Share $223.21 Unrealized @ Report Date +64.6%
EPP ISHARES 0.0%
Value $1.279M Shares 28,284 Share Price $45.22 Est. Cost/Share $47.60 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.277M Shares 72,500 Share Price $17.61 Est. Cost/Share $22.69 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.269M Shares 12,853 Share Price $98.73 Est. Cost/Share $79.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.268M Shares 13,641 Share Price $92.96 * Est. Cost/Share $75.74 Unrealized @ Report Date +16.6%
— SEARS HLDGS CORP 0.0%
Value $1.267M Shares 30,704 Share Price $41.26 Est. Cost/Share $47.62 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.264M Shares 9,059 Share Price $139.53 * Est. Cost/Share $98.11 Unrealized @ Report Date +20.2%
— DEMANDWARE INC 0.0%
Value $1.263M Shares 20,793 Share Price $60.74 Est. Cost/Share $59.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.258M Shares 15,514 Share Price $81.09 * Est. Cost/Share $48.19 Unrealized @ Report Date +56.7%
UDR UDR INC 0.0%
Value $1.242M Shares 36,548 Share Price $33.98 * Est. Cost/Share $16.07 Unrealized @ Report Date +39.6%
— CAPSTONE TURBINE CORP 0.0%
Value $1.231M Shares 1,899,600 Share Price $0.65 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.229M Shares 146,369 Share Price $8.40 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.225M Shares 37,114 Share Price $33.01 Est. Cost/Share $40.02 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.225M Shares 21,618 Share Price $56.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +21.2%
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.212M Shares 120,350 Share Price $10.07 Est. Cost/Share $20.62 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.202M Shares 16,624 Share Price $72.31 * Est. Cost/Share $45.50 Unrealized @ Report Date +50.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.189M Shares 17,428 Share Price $68.22 Est. Cost/Share $68.09 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.185M Shares 19,634 Share Price $60.35 Est. Cost/Share $36.82 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 18,583 Share Price $63.61 Est. Cost/Share $50.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.17M Shares 78,606 Share Price $14.88 * Est. Cost/Share $7.09 Unrealized @ Report Date -4.9%
— INGRAM MICRO INC 0.0%
Value $1.169M Shares 46,682 Share Price $25.04 Est. Cost/Share $24.50 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.163M Shares 36,831 Share Price $31.58 * Est. Cost/Share $35.79 Unrealized @ Report Date -6.3%
BKU BANKUNITED INC 0.0%
Value $1.158M Shares 35,504 Share Price $32.62 * Est. Cost/Share $21.08 Unrealized @ Report Date +5.4%
— REALOGY HLDGS CORP 0.0%
Value $1.136M Shares 25,024 Share Price $45.40 Est. Cost/Share $46.93 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.135M Shares 22,326 Share Price $50.84 * Est. Cost/Share $9.60 Unrealized @ Report Date +42.1%
— CALIFORNIA RES CORP 0.0%
Value $1.133M Shares 149,160 Share Price $7.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.112M Shares 37,245 Share Price $29.86 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $1.1M Shares 67,900 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.089M Shares 50,900 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.077M Shares 15,015 Share Price $71.73 * Est. Cost/Share $56.89 Unrealized @ Report Date -4.1%
— OFFICE DEPOT INC 0.0%
Value $1.077M Shares 117,334 Share Price $9.18 Est. Cost/Share $5.48 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.076M Shares 10,529 Share Price $102.19 Est. Cost/Share $76.74 Unrealized @ Report Date +32.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.075M Shares 35,907 Share Price $29.94 Est. Cost/Share $26.54 Unrealized @ Report Date +12.3%
— ELLIE MAE INC 0.0%
Value $1.071M Shares 19,412 Share Price $55.17 Est. Cost/Share $42.70 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.069M Shares 18,824 Share Price $56.79 * Est. Cost/Share $38.43 Unrealized @ Report Date +7.4%
— THORATEC CORP 0.0%
Value $1.059M Shares 25,337 Share Price $41.80 Est. Cost/Share $33.18 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $1.046M Shares 638,493 Share Price $1.64 Est. Cost/Share $7.45 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.046M Shares 27,637 Share Price $37.85 * Est. Cost/Share $11.79 Unrealized @ Report Date +14.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.042M Shares 21,107 Share Price $49.37 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.0%
— VANTIV INC 0.0%
Value $1.036M Shares 27,516 Share Price $37.65 Est. Cost/Share $31.69 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.033M Shares 17,213 Share Price $60.01 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.1%
AGCO AGCO CORP 0.0%
Value $1.008M Shares 21,185 Share Price $47.58 * Est. Cost/Share $40.67 Unrealized @ Report Date -8.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $990K Shares 40,820 Share Price $24.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.8%
GGG GRACO INC 0.0%
Value $989K Shares 13,739 Share Price $71.98 * Est. Cost/Share $17.78 Unrealized @ Report Date +20.9%
INGR INGREDION INC 0.0%
Value $977K Shares 12,600 Share Price $77.54 * Est. Cost/Share $77.24 Unrealized @ Report Date +5.9%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $972K Shares 49,960 Share Price $19.46 Est. Cost/Share $18.40 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $968K Shares 48,497 Share Price $19.96 Est. Cost/Share $17.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $963K Shares 13,214 Share Price $72.88 * Est. Cost/Share $64.23 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $960K Shares 47,856 Share Price $20.06 * Est. Cost/Share $16.51 Unrealized @ Report Date -10.7%
— PEABODY ENERGY CORP 0.0%
Value $943K Shares 192,681 Share Price $4.89 Est. Cost/Share $13.93 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $914K Shares 6,231 Share Price $146.69 * Est. Cost/Share $87.49 Unrealized @ Report Date +25.1%
— CARBO CERAMICS INC 0.0%
Value $905K Shares 29,753 Share Price $30.42 Est. Cost/Share $42.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $901K Shares 17,085 Share Price $52.74 * Est. Cost/Share $53.14 Unrealized @ Report Date -12.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $900K Shares 16,421 Share Price $54.81 Est. Cost/Share $40.49 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $881K Shares 27,600 Share Price $31.92 Est. Cost/Share $27.12 Unrealized @ Report Date +19.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $864K Shares 17,672 Share Price $48.89 Est. Cost/Share $50.52 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $855K Shares 109,123 Share Price $7.84 Est. Cost/Share $7.69 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $853K Shares 13,286 Share Price $64.20 * Est. Cost/Share $50.01 Unrealized @ Report Date +22.5%
— EATON VANCE CORP 0.0%
Value $844K Shares 20,320 Share Price $41.54 Est. Cost/Share $37.63 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $812K Shares 294,567 Share Price $2.76 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $802K Shares 12,187 Share Price $65.81 Est. Cost/Share $77.01 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $801K Shares 6,537 Share Price $122.53 Est. Cost/Share $88.86 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $771K Shares 32,658 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $761K Shares 20,694 Share Price $36.77 Est. Cost/Share $33.11 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $753K Shares 62,385 Share Price $12.07 Est. Cost/Share $9.78 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $730K Shares 217,333 Share Price $3.36 Est. Cost/Share $4.18 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $714K Shares 33,868 Share Price $21.08 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value $697K Shares 25,497 Share Price $27.34 * Est. Cost/Share $66.59 Unrealized @ Report Date -55.8%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $695K Shares 39,900 Share Price $17.42 Est. Cost/Share $16.56 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $695K Shares 13,800 Share Price $50.36 * Est. Cost/Share $35.23 Unrealized @ Report Date +20.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $694K Shares 35,496 Share Price $19.55 Est. Cost/Share $30.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $686K Shares 4,098 Share Price $167.40 * Est. Cost/Share $98.80 Unrealized @ Report Date +53.3%
— NEW IRELAND FUND INC 0.0%
Value $671K Shares 51,777 Share Price $12.96 Est. Cost/Share $12.94 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $664K Shares 9,186 Share Price $72.28 * Est. Cost/Share $52.77 Unrealized @ Report Date +31.8%
VC VISTEON CORP 0.0%
Value $662K Shares 6,889 Share Price $96.10 * Est. Cost/Share $52.65 Unrealized @ Report Date +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $658K Shares 6,317 Share Price $104.16 * Est. Cost/Share $71.43 Unrealized @ Report Date +41.9%
NWS NEWS CORP NEW 0.0%
Value $652K Shares 41,164 Share Price $15.84 * Est. Cost/Share $14.38 Unrealized @ Report Date -3.4%
IOO ISHARES TR 0.0%
Value $641K Shares 8,354 Share Price $76.73 Est. Cost/Share $77.51 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $640K Shares 22,670 Share Price $28.23 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $629K Shares 16,466 Share Price $38.20 Est. Cost/Share $35.98 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $621K Shares 10,815 Share Price $57.42 * Est. Cost/Share $50.20 Unrealized @ Report Date -0.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $606K Shares 11,646 Share Price $52.04 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $603K Shares 27,054 Share Price $22.29 Est. Cost/Share $31.30 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $601K Shares 25,000 Share Price $24.04 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— ALCOA INC 0.0%
Value $601K Shares 13,753 Share Price $43.70 Est. Cost/Share $49.80 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $598K Shares 15,896 Share Price $37.62 * Est. Cost/Share $31.47 Unrealized @ Report Date +16.4%
— GRACE W R & CO DEL NEW 0.0%
Value $597K Shares 6,061 Share Price $98.50 Est. Cost/Share $91.48 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $591K Shares 10,476 Share Price $56.41 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $589K Shares 8,743 Share Price $67.37 * Est. Cost/Share $30.79 Unrealized @ Report Date +42.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $578K Shares 4,140 Share Price $139.61 * Est. Cost/Share $70.96 Unrealized @ Report Date +48.1%
WCC WESCO INTL INC 0.0%
Value $572K Shares 8,201 Share Price $69.75 * Est. Cost/Share $72.65 Unrealized @ Report Date -7.4%
— SPLUNK INC 0.0%
Value $561K Shares 9,497 Share Price $59.07 Est. Cost/Share $56.14 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $558K Shares 6,668 Share Price $83.68 Est. Cost/Share $74.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $552K Shares 10,827 Share Price $50.98 * Est. Cost/Share $35.84 Unrealized @ Report Date +24.8%
KRC KILROY RLTY CORP 0.0%
Value $539K Shares 7,101 Share Price $75.90 Est. Cost/Share $55.62 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $539K Shares 13,435 Share Price $40.12 Est. Cost/Share $33.05 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $538K Shares 2,730 Share Price $197.07 * Est. Cost/Share $16.93 Unrealized @ Report Date +11.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $534K Shares 13,599 Share Price $39.27 Est. Cost/Share $30.67 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $533K Shares 7,875 Share Price $67.68 Est. Cost/Share $62.41 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $529K Shares 6,992 Share Price $75.66 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.0%
— SVB FINL GROUP 0.0%
Value $527K Shares 4,164 Share Price $126.56 Est. Cost/Share $94.84 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $527K Shares 109,973 Share Price $4.79 Est. Cost/Share $13.36 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $526K Shares 21,974 Share Price $23.94 Est. Cost/Share $18.60 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $521K Shares 7,473 Share Price $69.72 * Est. Cost/Share $48.98 Unrealized @ Report Date +16.9%
IMAX IMAX CORP 0.0%
Value $518K Shares 15,399 Share Price $33.64 Est. Cost/Share $27.06 Unrealized @ Report Date +22.9%
— UNILEVER PLC 0.0%
Value $516K Shares 12,400 Share Price $41.61 Est. Cost/Share $40.79 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $513K Shares 28,389 Share Price $18.07 Est. Cost/Share $17.81 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $511K Shares 6,240 Share Price $81.89 Est. Cost/Share $64.94 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $511K Shares 5,533 Share Price $92.35 * Est. Cost/Share $67.44 Unrealized @ Report Date +19.1%
— AGL RES INC 0.0%
Value $507K Shares 10,235 Share Price $49.54 Est. Cost/Share $47.87 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $506K Shares 16,169 Share Price $31.29 Est. Cost/Share $44.72 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $504K Shares 7,000 Share Price $72.00 Est. Cost/Share $72.14 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $502K Shares 8,699 Share Price $57.71 Est. Cost/Share $56.58 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $500K Shares 6,493 Share Price $77.01 * Est. Cost/Share $43.87 Unrealized @ Report Date +19.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $497K Shares 20,477 Share Price $24.27 Est. Cost/Share $25.82 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $491K Shares 2,088 Share Price $235.15 * Est. Cost/Share $91.42 Unrealized @ Report Date +133.8%
— DRESSER-RAND GROUP INC 0.0%
Value $490K Shares 6,120 Share Price $80.07 Est. Cost/Share $63.52 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $488K Shares 5,441 Share Price $89.69 Est. Cost/Share $73.44 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $485K Shares 4,843 Share Price $100.14 * Est. Cost/Share $65.15 Unrealized @ Report Date +36.7%
ATO ATMOS ENERGY CORP 0.0%
Value $485K Shares 8,800 Share Price $55.11 * Est. Cost/Share $35.59 Unrealized @ Report Date +19.0%
— HUBBELL INC 0.0%
Value $474K Shares 4,339 Share Price $109.24 Est. Cost/Share $99.44 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $473K Shares 13,415 Share Price $35.26 * Est. Cost/Share $63.36 Unrealized @ Report Date -40.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $470K Shares 25,600 Share Price $18.36 Est. Cost/Share $15.51 Unrealized @ Report Date +17.4%
TRN TRINITY INDS INC 0.0%
Value $466K Shares 13,169 Share Price $35.39 * Est. Cost/Share $19.65 Unrealized @ Report Date -20.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $463K Shares 9,761 Share Price $47.43 Est. Cost/Share $47.11 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $461K Shares 16,183 Share Price $28.49 Est. Cost/Share $25.39 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $458K Shares 439 Share Price $1043.28 * Est. Cost/Share $390.01 Unrealized @ Report Date +35.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $453K Shares 11,202 Share Price $40.44 Est. Cost/Share $32.40 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $450K Shares 12,062 Share Price $37.31 Est. Cost/Share $48.80 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $449K Shares 10,292 Share Price $43.63 Est. Cost/Share $36.65 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $447K Shares 20,192 Share Price $22.14 Est. Cost/Share $23.03 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $447K Shares 14,387 Share Price $31.07 Est. Cost/Share $27.59 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $447K Shares 4,013 Share Price $111.39 * Est. Cost/Share $72.02 Unrealized @ Report Date +25.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $444K Shares 36,926 Share Price $12.02 Est. Cost/Share $10.56 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $443K Shares 5,257 Share Price $84.27 Est. Cost/Share $62.44 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $442K Shares 16,718 Share Price $26.44 Est. Cost/Share $24.47 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $442K Shares 11,437 Share Price $38.65 Est. Cost/Share $33.78 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $441K Shares 36,526 Share Price $12.07 * Est. Cost/Share $7.90 Unrealized @ Report Date +45.0%
SCI SERVICE CORP INTL 0.0%
Value $437K Shares 16,826 Share Price $25.97 * Est. Cost/Share $19.08 Unrealized @ Report Date +27.4%
— DDR CORP 0.0%
Value $437K Shares 23,534 Share Price $18.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $429K Shares 7,596 Share Price $56.48 Est. Cost/Share $47.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $426K Shares 13,381 Share Price $31.84 * Est. Cost/Share $24.05 Unrealized @ Report Date +11.0%
AOS SMITH A O 0.0%
Value $425K Shares 6,486 Share Price $65.53 * Est. Cost/Share $21.41 Unrealized @ Report Date +19.3%
RIO RIO TINTO PLC 0.0%
Value $421K Shares 10,187 Share Price $41.33 Est. Cost/Share $55.24 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $418K Shares 12,005 Share Price $34.82 * Est. Cost/Share $4.28 Unrealized @ Report Date +52.6%
— GENESEE & WYO INC 0.0%
Value $415K Shares 4,316 Share Price $96.15 Est. Cost/Share $96.38 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $414K Shares 10,128 Share Price $40.88 Est. Cost/Share $34.31 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $414K Shares 13,471 Share Price $30.73 * Est. Cost/Share $29.63 Unrealized @ Report Date -7.4%
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 8,079 Share Price $51.24 * Est. Cost/Share $41.93 Unrealized @ Report Date +9.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $412K Shares 34,830 Share Price $11.83 Est. Cost/Share $8.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $406K Shares 6,455 Share Price $62.90 * Est. Cost/Share $62.13 Unrealized @ Report Date +10.6%
MDXG MIMEDX GROUP INC 0.0%
Value $402K Shares 38,700 Share Price $10.39 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $402K Shares 4,314 Share Price $93.18 * Est. Cost/Share $68.06 Unrealized @ Report Date +22.3%
— NETSUITE INC 0.0%
Value $400K Shares 4,318 Share Price $92.64 Est. Cost/Share $100.57 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $399K Shares 4,411 Share Price $90.46 * Est. Cost/Share $58.39 Unrealized @ Report Date +48.2%
— TAUBMAN CTRS INC 0.0%
Value $398K Shares 5,178 Share Price $76.86 Est. Cost/Share $68.49 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $396K Shares 10,543 Share Price $37.56 * Est. Cost/Share $33.41 Unrealized @ Report Date -6.4%
— GNC HLDGS INC 0.0%
Value $396K Shares 8,093 Share Price $48.93 Est. Cost/Share $51.72 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $396K Shares 5,189 Share Price $76.32 * Est. Cost/Share $64.33 Unrealized @ Report Date +7.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $396K Shares 6,709 Share Price $59.03 Est. Cost/Share $53.51 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $392K Shares 6,133 Share Price $63.92 * Est. Cost/Share $25.21 Unrealized @ Report Date +14.2%
EAT BRINKER INTL INC 0.0%
Value $391K Shares 6,366 Share Price $61.42 * Est. Cost/Share $38.57 Unrealized @ Report Date +31.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $389K Shares 12,668 Share Price $30.71 Est. Cost/Share $37.18 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $389K Shares 33,338 Share Price $11.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $388K Shares 7,865 Share Price $49.33 Est. Cost/Share $44.38 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $387K Shares 7,829 Share Price $49.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +22.0%
CBOE CBOE HLDGS INC 0.0%
Value $387K Shares 6,754 Share Price $57.30 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.6%
— WELLCARE HEALTH PLANS INC 0.0%
Value $386K Shares 4,240 Share Price $91.04 Est. Cost/Share $63.89 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $386K Shares 5,778 Share Price $66.81 Est. Cost/Share $58.25 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $385K Shares 3,200 Share Price $120.31 * Est. Cost/Share $88.89 Unrealized @ Report Date +21.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $385K Shares 8,987 Share Price $42.84 Est. Cost/Share $35.53 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $384K Shares 15,790 Share Price $24.32 Est. Cost/Share $18.70 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $383K Shares 8,849 Share Price $43.28 * Est. Cost/Share $37.16 Unrealized @ Report Date +6.7%
— VCA INC 0.0%
Value $380K Shares 6,961 Share Price $54.59 Est. Cost/Share $35.32 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $380K Shares 9,825 Share Price $38.68 Est. Cost/Share $31.72 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $379K Shares 6,307 Share Price $60.09 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $373K Shares 26,500 Share Price $14.08 Est. Cost/Share $12.48 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $372K Shares 5,705 Share Price $65.21 * Est. Cost/Share $70.09 Unrealized @ Report Date -3.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $371K Shares 2,188 Share Price $169.56 Est. Cost/Share $152.05 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $371K Shares 10,295 Share Price $36.04 Est. Cost/Share $24.27 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $370K Shares 3,113 Share Price $118.86 Est. Cost/Share $119.38 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $370K Shares 46,188 Share Price $8.01 Est. Cost/Share $4.46 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $370K Shares 3,034 Share Price $121.95 * Est. Cost/Share $112.13 Unrealized @ Report Date +11.6%
SON SONOCO PRODS CO 0.0%
Value $370K Shares 8,170 Share Price $45.29 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.2%
— CEPHEID 0.0%
Value $370K Shares 6,522 Share Price $56.73 Est. Cost/Share $46.11 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $367K Shares 8,043 Share Price $45.63 Est. Cost/Share $39.68 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $367K Shares 25,307 Share Price $14.50 Est. Cost/Share $10.24 Unrealized @ Report Date +42.9%
— ORBITAL ATK INC 0.0%
Value $362K Shares 4,742 Share Price $76.34 Est. Cost/Share $76.34 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $362K Shares 5,827 Share Price $62.12 * Est. Cost/Share $21.27 Unrealized @ Report Date +39.6%
EWC ISHARES 0.0%
Value $361K Shares 13,311 Share Price $27.12 Est. Cost/Share $26.31 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $361K Shares 5,925 Share Price $60.93 * Est. Cost/Share $72.34 Unrealized @ Report Date -22.2%
— PANERA BREAD CO 0.0%
Value $359K Shares 2,254 Share Price $159.27 Est. Cost/Share $180.61 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $359K Shares 9,681 Share Price $37.08 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $358K Shares 5,973 Share Price $59.94 * Est. Cost/Share $45.01 Unrealized @ Report Date +13.1%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $357K Shares 15,356 Share Price $23.25 Est. Cost/Share $19.38 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $355K Shares 3,447 Share Price $102.99 * Est. Cost/Share $74.26 Unrealized @ Report Date +21.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $355K Shares 7,036 Share Price $50.45 * Est. Cost/Share $35.12 Unrealized @ Report Date +37.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $354K Shares 11,902 Share Price $29.74 Est. Cost/Share $24.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $353K Shares 4,523 Share Price $78.05 * Est. Cost/Share $65.40 Unrealized @ Report Date +3.0%
— PACWEST BANCORP DEL 0.0%
Value $352K Shares 7,526 Share Price $46.77 Est. Cost/Share $42.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $352K Shares 11,467 Share Price $30.70 * Est. Cost/Share $25.48 Unrealized @ Report Date -7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $351K Shares 34,708 Share Price $10.11 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $350K Shares 319,640 Share Price $1.09 Est. Cost/Share $1.54 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $346K Shares 15,258 Share Price $22.68 * Est. Cost/Share $13.58 Unrealized @ Report Date +1.0%
CUBE CUBESMART 0.0%
Value $345K Shares 14,336 Share Price $24.07 Est. Cost/Share $17.28 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $344K Shares 10,331 Share Price $33.30 Est. Cost/Share $33.81 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $344K Shares 9,536 Share Price $36.07 * Est. Cost/Share $32.93 Unrealized @ Report Date +4.8%
TTC TORO CO 0.0%
Value $342K Shares 4,898 Share Price $69.82 * Est. Cost/Share $27.25 Unrealized @ Report Date +21.6%
— BIOMED REALTY TRUST INC 0.0%
Value $340K Shares 15,066 Share Price $22.57 Est. Cost/Share $18.86 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $340K Shares 7,181 Share Price $47.35 Est. Cost/Share $22.02 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $339K Shares 6,950 Share Price $48.78 Est. Cost/Share $30.24 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $338K Shares 4,891 Share Price $69.11 Est. Cost/Share $57.94 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $337K Shares 13,228 Share Price $25.48 Est. Cost/Share $19.39 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $336K Shares 6,522 Share Price $51.52 * Est. Cost/Share $55.95 Unrealized @ Report Date -31.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $334K Shares 4,857 Share Price $68.77 * Est. Cost/Share $51.35 Unrealized @ Report Date -5.1%
AL AIR LEASE CORP 0.0%
Value $334K Shares 8,883 Share Price $37.60 * Est. Cost/Share $28.73 Unrealized @ Report Date +9.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $333K Shares 12,531 Share Price $26.57 Est. Cost/Share $24.21 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $332K Shares 4,435 Share Price $74.86 * Est. Cost/Share $115.65 Unrealized @ Report Date -33.3%
JACK JACK IN THE BOX INC 0.0%
Value $332K Shares 3,474 Share Price $95.57 * Est. Cost/Share $57.49 Unrealized @ Report Date +57.6%
— U S G CORP 0.0%
Value $329K Shares 12,338 Share Price $26.67 Est. Cost/Share $26.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $329K Shares 4,777 Share Price $68.87 Est. Cost/Share $73.25 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $326K Shares 14,847 Share Price $21.96 * Est. Cost/Share $18.22 Unrealized @ Report Date +25.3%
BHP BHP BILLITON LTD 0.0%
Value $324K Shares 7,000 Share Price $46.29 Est. Cost/Share $68.29 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $324K Shares 9,117 Share Price $35.54 * Est. Cost/Share $18.54 Unrealized @ Report Date +31.7%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $323K Shares 2,830 Share Price $114.13 Est. Cost/Share $104.98 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $321K Shares 4,553 Share Price $70.50 Est. Cost/Share $48.47 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $320K Shares 9,343 Share Price $34.25 * Est. Cost/Share $21.55 Unrealized @ Report Date +15.7%
ATR APTARGROUP INC 0.0%
Value $319K Shares 5,041 Share Price $63.28 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%
EXP EAGLE MATERIALS INC 0.0%
Value $319K Shares 3,830 Share Price $83.29 * Est. Cost/Share $77.69 Unrealized @ Report Date -5.0%
— VERINT SYS INC 0.0%
Value $319K Shares 5,168 Share Price $61.73 Est. Cost/Share $46.76 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $318K Shares 5,407 Share Price $58.81 Est. Cost/Share $37.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $317K Shares 8,463 Share Price $37.46 * Est. Cost/Share $4.13 Unrealized @ Report Date +12.2%
— VERIFONE SYS INC 0.0%
Value $317K Shares 9,103 Share Price $34.82 Est. Cost/Share $25.90 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $317K Shares 6,446 Share Price $49.18 Est. Cost/Share $40.87 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $316K Shares 5,521 Share Price $57.24 Est. Cost/Share $56.82 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $316K Shares 18,467 Share Price $17.11 Est. Cost/Share $17.73 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $316K Shares 3,163 Share Price $99.91 * Est. Cost/Share $33.04 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $315K Shares 11,279 Share Price $27.93 Est. Cost/Share $25.05 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $315K Shares 7,925 Share Price $39.75 Est. Cost/Share $42.66 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $315K Shares 4,101 Share Price $76.81 * Est. Cost/Share $68.08 Unrealized @ Report Date +15.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $315K Shares 7,199 Share Price $43.76 Est. Cost/Share $42.29 Unrealized @ Report Date +4.5%
BURL BURLINGTON STORES INC 0.0%
Value $314K Shares 5,300 Share Price $59.25 * Est. Cost/Share $41.75 Unrealized @ Report Date +28.5%
— GULFPORT ENERGY CORP 0.0%
Value $314K Shares 6,862 Share Price $45.76 Est. Cost/Share $61.39 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $313K Shares 2,600 Share Price $120.38 Est. Cost/Share $36.15 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $312K Shares 11,267 Share Price $27.69 Est. Cost/Share $27.25 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $311K Shares 19,500 Share Price $15.95 Est. Cost/Share $14.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $310K Shares 9,919 Share Price $31.25 Est. Cost/Share $25.96 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $308K Shares 1,703 Share Price $180.86 Est. Cost/Share $154.95 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $308K Shares 92,021 Share Price $3.35 Est. Cost/Share $3.32 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $307K Shares 2,554 Share Price $120.20 * Est. Cost/Share $94.18 Unrealized @ Report Date +21.6%
SF STIFEL FINL CORP 0.0%
Value $307K Shares 5,533 Share Price $55.49 * Est. Cost/Share $26.99 Unrealized @ Report Date +13.6%
— CLECO CORP NEW 0.0%
Value $306K Shares 5,622 Share Price $54.43 Est. Cost/Share $52.21 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $306K Shares 2,856 Share Price $107.14 * Est. Cost/Share $98.38 Unrealized @ Report Date +2.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $305K Shares 9,141 Share Price $33.37 * Est. Cost/Share $24.53 Unrealized @ Report Date -0.7%
— VECTREN CORP 0.0%
Value $305K Shares 6,928 Share Price $44.02 Est. Cost/Share $38.38 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $304K Shares 8,235 Share Price $36.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.3%
EPR EPR PPTYS 0.0%
Value $302K Shares 5,048 Share Price $59.83 Est. Cost/Share $49.98 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $302K Shares 9,295 Share Price $32.49 * Est. Cost/Share $21.84 Unrealized @ Report Date +57.4%
— HEALTHSOUTH CORP 0.0%
Value $301K Shares 6,801 Share Price $44.26 Est. Cost/Share $33.52 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $300K Shares 9,392 Share Price $31.94 Est. Cost/Share $34.18 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $300K Shares 1,068 Share Price $280.90 Est. Cost/Share $236.23 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $300K Shares 5,872 Share Price $51.09 Est. Cost/Share $40.45 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $299K Shares 3,990 Share Price $74.94 * Est. Cost/Share $60.01 Unrealized @ Report Date +13.7%
— PAREXEL INTL CORP 0.0%
Value $299K Shares 4,344 Share Price $68.83 Est. Cost/Share $48.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $299K Shares 5,709 Share Price $52.37 * Est. Cost/Share $44.79 Unrealized @ Report Date -16.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 5,700 Share Price $52.46 Est. Cost/Share $44.42 Unrealized @ Report Date +16.6%
— GRUBHUB INC 0.0%
Value $299K Shares 6,598 Share Price $45.32 Est. Cost/Share $36.37 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $298K Shares 3,315 Share Price $89.89 * Est. Cost/Share $69.80 Unrealized @ Report Date +18.9%
ENS ENERSYS 0.0%
Value $297K Shares 4,634 Share Price $64.09 * Est. Cost/Share $53.12 Unrealized @ Report Date +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $297K Shares 4,326 Share Price $68.65 * Est. Cost/Share $52.81 Unrealized @ Report Date +18.2%
— POLYONE CORP 0.0%
Value $297K Shares 7,970 Share Price $37.26 Est. Cost/Share $35.60 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $297K Shares 17,951 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $296K Shares 1,800 Share Price $164.44 Est. Cost/Share $62.50 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $295K Shares 27,825 Share Price $10.60 Est. Cost/Share $9.42 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $295K Shares 14,142 Share Price $20.86 Est. Cost/Share $19.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $295K Shares 5,503 Share Price $53.61 * Est. Cost/Share $48.65 Unrealized @ Report Date +17.1%
— CST BRANDS INC 0.0%
Value $294K Shares 6,725 Share Price $43.72 Est. Cost/Share $35.34 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $293K Shares 3,175 Share Price $92.28 Est. Cost/Share $77.45 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $292K Shares 2,170 Share Price $134.56 * Est. Cost/Share $119.19 Unrealized @ Report Date +4.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $292K Shares 20,534 Share Price $14.22 * Est. Cost/Share $8.37 Unrealized @ Report Date +16.2%
— LIFEPOINT HOSPITALS INC 0.0%
Value $292K Shares 3,989 Share Price $73.20 Est. Cost/Share $67.83 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $292K Shares 3,809 Share Price $76.66 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $292K Shares 11,429 Share Price $25.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $291K Shares 3,944 Share Price $73.78 * Est. Cost/Share $56.28 Unrealized @ Report Date +17.5%
— CYTEC INDS INC 0.0%
Value $291K Shares 5,400 Share Price $53.89 Est. Cost/Share $63.54 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $289K Shares 2,875 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $289K Shares 2,306 Share Price $125.33 * Est. Cost/Share $96.98 Unrealized @ Report Date +18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $288K Shares 8,992 Share Price $32.03 * Est. Cost/Share $25.47 Unrealized @ Report Date +30.9%
TITN TITAN MACHY INC 0.0%
Value $288K Shares 21,640 Share Price $13.31 Est. Cost/Share $16.39 Unrealized @ Report Date -17.7%
MTG MGIC INVT CORP WIS 0.0%
Value $287K Shares 29,954 Share Price $9.58 * Est. Cost/Share $8.29 Unrealized @ Report Date +10.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $287K Shares 3,065 Share Price $93.64 Est. Cost/Share $75.62 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $286K Shares 4,113 Share Price $69.54 * Est. Cost/Share $51.23 Unrealized @ Report Date +14.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $286K Shares 10,275 Share Price $27.83 Est. Cost/Share $17.80 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $286K Shares 5,648 Share Price $50.64 Est. Cost/Share $59.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $285K Shares 6,143 Share Price $46.39 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $285K Shares 7,427 Share Price $38.37 Est. Cost/Share $40.85 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $284K Shares 16,661 Share Price $17.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +9.1%
— ATMEL CORP 0.0%
Value $284K Shares 34,618 Share Price $8.20 Est. Cost/Share $7.58 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $282K Shares 15,059 Share Price $18.73 * Est. Cost/Share $24.87 Unrealized @ Report Date -31.0%
— STANCORP FINL GROUP INC 0.0%
Value $281K Shares 4,110 Share Price $68.37 Est. Cost/Share $65.31 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $281K Shares 19,900 Share Price $14.12 * Est. Cost/Share $10.97 Unrealized @ Report Date +18.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $281K Shares 7,085 Share Price $39.66 * Est. Cost/Share $18.75 Unrealized @ Report Date +90.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $281K Shares 31,964 Share Price $8.79 * Est. Cost/Share $12.23 Unrealized @ Report Date -16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $279K Shares 2,624 Share Price $106.33 * Est. Cost/Share $89.03 Unrealized @ Report Date +12.5%
— MICROSEMI CORP 0.0%
Value $279K Shares 7,913 Share Price $35.26 Est. Cost/Share $25.32 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $279K Shares 8,747 Share Price $31.90 Est. Cost/Share $30.95 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $278K Shares 4,829 Share Price $57.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +11.0%
CNA CNA FINL CORP 0.0%
Value $278K Shares 6,741 Share Price $41.24 * Est. Cost/Share $16.87 Unrealized @ Report Date +7.5%
— SEMGROUP CORP 0.0%
Value $277K Shares 3,411 Share Price $81.21 Est. Cost/Share $61.65 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $276K Shares 21,086 Share Price $13.09 Est. Cost/Share $14.14 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $276K Shares 31,314 Share Price $8.81 Est. Cost/Share $10.11 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $276K Shares 7,863 Share Price $35.10 Est. Cost/Share $32.52 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $275K Shares 38,226 Share Price $7.19 Est. Cost/Share $7.14 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $274K Shares 3,312 Share Price $82.73 * Est. Cost/Share $61.88 Unrealized @ Report Date +15.5%
— HATTERAS FINL CORP 0.0%
Value $274K Shares 15,146 Share Price $18.09 Est. Cost/Share $18.94 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $273K Shares 3,423 Share Price $79.75 * Est. Cost/Share $68.20 Unrealized @ Report Date +9.8%
CLH CLEAN HARBORS INC 0.0%
Value $273K Shares 4,817 Share Price $56.67 * Est. Cost/Share $58.05 Unrealized @ Report Date -10.8%
— SEATTLE GENETICS INC 0.0%
Value $272K Shares 7,721 Share Price $35.23 Est. Cost/Share $39.33 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $271K Shares 24,922 Share Price $10.87 Est. Cost/Share $7.91 Unrealized @ Report Date +35.2%
— DOMTAR CORP 0.0%
Value $271K Shares 5,876 Share Price $46.12 Est. Cost/Share $53.22 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $270K Shares 4,107 Share Price $65.74 Est. Cost/Share $64.32 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $269K Shares 4,783 Share Price $56.24 Est. Cost/Share $41.36 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $269K Shares 10,160 Share Price $26.48 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $269K Shares 13,643 Share Price $19.72 Est. Cost/Share $18.66 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $268K Shares 4,725 Share Price $56.72 Est. Cost/Share $21.64 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $268K Shares 4,277 Share Price $62.66 * Est. Cost/Share $55.02 Unrealized @ Report Date +16.8%
— FEI CO 0.0%
Value $268K Shares 3,522 Share Price $76.09 Est. Cost/Share $85.72 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $267K Shares 16,000 Share Price $16.69 Est. Cost/Share $9.56 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $265K Shares 6,788 Share Price $39.04 Est. Cost/Share $32.02 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $265K Shares 15,930 Share Price $16.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $265K Shares 4,753 Share Price $55.75 Est. Cost/Share $42.71 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $265K Shares 1,945 Share Price $136.25 * Est. Cost/Share $64.16 Unrealized @ Report Date +44.4%
TKR TIMKEN CO 0.0%
Value $265K Shares 6,306 Share Price $42.02 Est. Cost/Share $42.62 Unrealized @ Report Date -2.7%
— CHEMTURA CORP 0.0%
Value $265K Shares 9,751 Share Price $27.18 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $264K Shares 4,435 Share Price $59.53 Est. Cost/Share $74.81 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $263K Shares 5,179 Share Price $50.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.7%
— TIME INC NEW 0.0%
Value $263K Shares 11,746 Share Price $22.39 Est. Cost/Share $24.14 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $263K Shares 6,037 Share Price $43.56 * Est. Cost/Share $13.86 Unrealized @ Report Date +17.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $262K Shares 11,200 Share Price $23.39 Est. Cost/Share $20.63 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $262K Shares 16,227 Share Price $16.15 Est. Cost/Share $23.25 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $261K Shares 8,401 Share Price $31.07 Est. Cost/Share $30.69 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $261K Shares 3,085 Share Price $84.60 Est. Cost/Share $73.51 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $260K Shares 5,794 Share Price $44.87 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $259K Shares 13,954 Share Price $18.56 Est. Cost/Share $17.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $258K Shares 20,964 Share Price $12.31 * Est. Cost/Share $7.90 Unrealized @ Report Date +1.1%
— PIEDMONT NAT GAS INC 0.0%
Value $258K Shares 7,014 Share Price $36.78 Est. Cost/Share $35.36 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $258K Shares 3,564 Share Price $72.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +16.9%
— FIRSTMERIT CORP 0.0%
Value $257K Shares 13,507 Share Price $19.03 Est. Cost/Share $20.73 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $257K Shares 4,747 Share Price $54.14 Est. Cost/Share $59.03 Unrealized @ Report Date -9.5%
— BANK OF THE OZARKS INC 0.0%
Value $257K Shares 6,971 Share Price $36.87 Est. Cost/Share $39.20 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $257K Shares 4,522 Share Price $56.83 Est. Cost/Share $49.32 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $256K Shares 4,697 Share Price $54.50 Est. Cost/Share $49.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $255K Shares 9,220 Share Price $27.66 Est. Cost/Share $23.75 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $255K Shares 6,879 Share Price $37.07 * Est. Cost/Share $21.38 Unrealized @ Report Date +18.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $255K Shares 8,835 Share Price $28.86 * Est. Cost/Share $19.19 Unrealized @ Report Date +24.2%
— DSW INC 0.0%
Value $255K Shares 6,938 Share Price $36.75 Est. Cost/Share $53.18 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $255K Shares 4,206 Share Price $60.63 Est. Cost/Share $46.82 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $254K Shares 3,561 Share Price $71.33 Est. Cost/Share $39.60 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $254K Shares 10,011 Share Price $25.37 * Est. Cost/Share $19.55 Unrealized @ Report Date +39.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $253K Shares 4,363 Share Price $57.99 * Est. Cost/Share $24.13 Unrealized @ Report Date +15.2%
— MANITOWOC INC 0.0%
Value $251K Shares 11,693 Share Price $21.47 Est. Cost/Share $23.00 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $251K Shares 3,987 Share Price $62.95 * Est. Cost/Share $43.05 Unrealized @ Report Date +11.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $251K Shares 5,197 Share Price $48.30 Est. Cost/Share $38.75 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $251K Shares 4,434 Share Price $56.61 Est. Cost/Share $37.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $251K Shares 5,494 Share Price $45.69 Est. Cost/Share $46.09 Unrealized @ Report Date -1.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $251K Shares 4,292 Share Price $58.48 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.0%
YELP YELP INC 0.0%
Value $250K Shares 5,300 Share Price $47.17 * Est. Cost/Share $64.20 Unrealized @ Report Date -22.9%
— STARZ 0.0%
Value $250K Shares 7,300 Share Price $34.25 Est. Cost/Share $29.55 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $250K Shares 10,077 Share Price $24.81 Est. Cost/Share $26.86 Unrealized @ Report Date -7.0%
— DYNEGY INC NEW DEL 0.0%
Value $250K Shares 7,993 Share Price $31.28 Est. Cost/Share $27.25 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $249K Shares 3,797 Share Price $65.58 * Est. Cost/Share $43.62 Unrealized @ Report Date +27.6%
PBF PBF ENERGY INC 0.0%
Value $249K Shares 7,378 Share Price $33.75 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $247K Shares 17,528 Share Price $14.09 Est. Cost/Share $12.27 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $247K Shares 928 Share Price $266.16 * Est. Cost/Share $237.12 Unrealized @ Report Date +22.2%
— HEALTHCARE TR AMER INC 0.0%
Value $247K Shares 8,886 Share Price $27.80 Est. Cost/Share $26.90 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $246K Shares 2,009 Share Price $122.45 Est. Cost/Share $142.68 Unrealized @ Report Date -14.1%
BIGGQ BIG LOTS INC 0.0%
Value $245K Shares 5,117 Share Price $47.88 * Est. Cost/Share $29.19 Unrealized @ Report Date +23.1%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $244K Shares 19,688 Share Price $12.39 Est. Cost/Share $10.68 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $244K Shares 11,237 Share Price $21.71 * Est. Cost/Share $15.84 Unrealized @ Report Date -3.1%
SUI SUN CMNTYS INC 0.0%
Value $243K Shares 3,658 Share Price $66.43 Est. Cost/Share $51.41 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $243K Shares 3,400 Share Price $71.47 * Est. Cost/Share $46.17 Unrealized @ Report Date +38.9%
XPO XPO LOGISTICS INC 0.0%
Value $242K Shares 5,343 Share Price $45.29 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $241K Shares 6,972 Share Price $34.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $240K Shares 2,598 Share Price $92.38 * Est. Cost/Share $63.72 Unrealized @ Report Date +35.5%
LPX LOUISIANA PAC CORP 0.0%
Value $240K Shares 14,572 Share Price $16.47 Est. Cost/Share $15.77 Unrealized @ Report Date +4.4%
— CONVERGYS CORP 0.0%
Value $240K Shares 10,510 Share Price $22.84 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $240K Shares 3,342 Share Price $71.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $240K Shares 6,816 Share Price $35.21 Est. Cost/Share $35.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $239K Shares 6,380 Share Price $37.46 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.8%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $239K Shares 4,675 Share Price $51.12 * Est. Cost/Share $38.47 Unrealized @ Report Date +36.0%
H HYATT HOTELS CORP 0.0%
Value $238K Shares 4,034 Share Price $59.00 * Est. Cost/Share $39.79 Unrealized @ Report Date +42.3%
— COLONY FINL INC 0.0%
Value $236K Shares 9,125 Share Price $25.86 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $236K Shares 4,229 Share Price $55.81 Est. Cost/Share $64.13 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $234K Shares 8,824 Share Price $26.52 * Est. Cost/Share $32.16 Unrealized @ Report Date -21.4%
HWC HANCOCK HLDG CO 0.0%
Value $234K Shares 7,873 Share Price $29.72 * Est. Cost/Share $33.58 Unrealized @ Report Date -14.8%
CNO CNO FINL GROUP INC 0.0%
Value $233K Shares 13,605 Share Price $17.13 * Est. Cost/Share $12.79 Unrealized @ Report Date +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $233K Shares 10,788 Share Price $21.60 * Est. Cost/Share $18.94 Unrealized @ Report Date +4.9%
— VISTA OUTDOOR INC 0.0%
Value $233K Shares 5,454 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $232K Shares 4,387 Share Price $52.88 Est. Cost/Share $47.32 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $232K Shares 3,800 Share Price $61.05 * Est. Cost/Share $37.81 Unrealized @ Report Date +43.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $232K Shares 5,552 Share Price $41.79 * Est. Cost/Share $25.59 Unrealized @ Report Date +2.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $231K Shares 7,068 Share Price $32.68 Est. Cost/Share $36.92 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $231K Shares 8,913 Share Price $25.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $231K Shares 6,572 Share Price $35.15 Est. Cost/Share $30.43 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $231K Shares 6,539 Share Price $35.33 Est. Cost/Share $28.47 Unrealized @ Report Date +25.7%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $230K Shares 308,121 Share Price $0.75 * Est. Cost/Share $1.20 Unrealized @ Report Date -29.5%
— HILL ROM HLDGS INC 0.0%
Value $229K Shares 4,687 Share Price $48.86 Est. Cost/Share $41.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $229K Shares 9,270 Share Price $24.70 * Est. Cost/Share $7.77 Unrealized @ Report Date +12.6%
— INFINERA CORPORATION 0.0%
Value $229K Shares 11,690 Share Price $19.59 Est. Cost/Share $12.30 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $228K Shares 4,703 Share Price $48.48 Est. Cost/Share $38.21 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 14,260 Share Price $15.92 Est. Cost/Share $14.79 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $227K Shares 17,342 Share Price $13.09 * Est. Cost/Share $7.88 Unrealized @ Report Date +6.4%
POST POST HLDGS INC 0.0%
Value $226K Shares 4,836 Share Price $46.73 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.4%
OGS ONE GAS INC 0.0%
Value $226K Shares 5,245 Share Price $43.09 Est. Cost/Share $36.02 Unrealized @ Report Date +18.7%
NWE NORTHWESTERN CORP 0.0%
Value $226K Shares 4,224 Share Price $53.50 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $225K Shares 7,697 Share Price $29.23 Est. Cost/Share $25.37 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $225K Shares 6,616 Share Price $34.01 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $224K Shares 6,519 Share Price $34.36 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $224K Shares 79,258 Share Price $2.83 Est. Cost/Share $3.27 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $224K Shares 2,535 Share Price $88.36 * Est. Cost/Share $67.31 Unrealized @ Report Date +50.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $222K Shares 6,600 Share Price $33.64 Est. Cost/Share $29.78 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $221K Shares 7,047 Share Price $31.36 Est. Cost/Share $31.68 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $221K Shares 4,469 Share Price $49.45 Est. Cost/Share $47.16 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $220K Shares 3,701 Share Price $59.44 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $220K Shares 3,113 Share Price $70.67 Est. Cost/Share $61.94 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $220K Shares 9,279 Share Price $23.71 * Est. Cost/Share $12.13 Unrealized @ Report Date +81.0%
— MENTOR GRAPHICS CORP 0.0%
Value $220K Shares 9,200 Share Price $23.91 Est. Cost/Share $22.34 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $219K Shares 6,074 Share Price $36.06 Est. Cost/Share $25.56 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $219K Shares 3,096 Share Price $70.74 Est. Cost/Share $47.83 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $218K Shares 3,194 Share Price $68.25 Est. Cost/Share $105.43 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $218K Shares 4,266 Share Price $51.10 Est. Cost/Share $47.11 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $217K Shares 7,712 Share Price $28.14 Est. Cost/Share $26.45 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $216K Shares 88,555 Share Price $2.44 Est. Cost/Share $4.62 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $216K Shares 7,591 Share Price $28.45 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.8%
LAD LITHIA MTRS INC 0.0%
Value $216K Shares 2,187 Share Price $98.77 * Est. Cost/Share $71.59 Unrealized @ Report Date +25.5%
FUL FULLER H B CO 0.0%
Value $216K Shares 5,063 Share Price $42.66 * Est. Cost/Share $37.20 Unrealized @ Report Date +0.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $215K Shares 10,060 Share Price $21.37 Est. Cost/Share $18.76 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $215K Shares 4,086 Share Price $52.62 Est. Cost/Share $59.62 Unrealized @ Report Date -13.0%
— AMSURG CORP 0.0%
Value $215K Shares 3,503 Share Price $61.38 Est. Cost/Share $48.68 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $214K Shares 653 Share Price $327.72 * Est. Cost/Share $23.73 Unrealized @ Report Date +30.3%
— JANUS CAP GROUP INC 0.0%
Value $214K Shares 12,533 Share Price $17.07 Est. Cost/Share $12.45 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $214K Shares 7,369 Share Price $29.04 Est. Cost/Share $24.32 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $213K Shares 8,267 Share Price $25.77 * Est. Cost/Share $18.68 Unrealized @ Report Date +31.5%
— SWIFT TRANSN CO 0.0%
Value $213K Shares 8,234 Share Price $25.87 Est. Cost/Share $22.58 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $213K Shares 13,692 Share Price $15.56 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $213K Shares 2,803 Share Price $75.99 Est. Cost/Share $90.82 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $211K Shares 14,344 Share Price $14.71 Est. Cost/Share $12.29 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $211K Shares 58,333 Share Price $3.62 Est. Cost/Share $3.51 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $210K Shares 4,154 Share Price $50.55 * Est. Cost/Share $41.63 Unrealized @ Report Date +24.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $210K Shares 2,886 Share Price $72.77 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.0%
EME EMCOR GROUP INC 0.0%
Value $210K Shares 4,538 Share Price $46.28 * Est. Cost/Share $38.87 Unrealized @ Report Date +6.5%
— EXTERRAN HLDGS INC 0.0%
Value $209K Shares 6,241 Share Price $33.49 Est. Cost/Share $34.08 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $209K Shares 4,882 Share Price $42.81 * Est. Cost/Share $35.32 Unrealized @ Report Date +7.9%
— LEXINGTON REALTY TRUST 0.0%
Value $209K Shares 21,303 Share Price $9.81 Est. Cost/Share $10.10 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $209K Shares 15,004 Share Price $13.93 * Est. Cost/Share $19.93 Unrealized @ Report Date -17.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $208K Shares 17,428 Share Price $11.93 * Est. Cost/Share $15.23 Unrealized @ Report Date -19.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $208K Shares 4,284 Share Price $48.55 * Est. Cost/Share $53.51 Unrealized @ Report Date -11.9%
CHE CHEMED CORP NEW 0.0%
Value $208K Shares 1,744 Share Price $119.27 * Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%
— BRISTOW GROUP INC 0.0%
Value $207K Shares 3,806 Share Price $54.39 Est. Cost/Share $67.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $207K Shares 2,793 Share Price $74.11 Est. Cost/Share $46.67 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $207K Shares 2,140 Share Price $96.73 Est. Cost/Share $67.08 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $206K Shares 4,196 Share Price $49.09 Est. Cost/Share $45.42 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $206K Shares 460,163 Share Price $0.45 * Est. Cost/Share $0.69 Unrealized @ Report Date -24.4%
IYR ISHARES TR 0.0%
Value $206K Shares 2,596 Share Price $79.35 Est. Cost/Share $65.62 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $206K Shares 1,357 Share Price $151.81 * Est. Cost/Share $64.43 Unrealized @ Report Date +35.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $206K Shares 3,386 Share Price $60.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +63.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $205K Shares 2,532 Share Price $80.96 * Est. Cost/Share $55.16 Unrealized @ Report Date +40.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 11,058 Share Price $18.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +11.7%
— ASCENA RETAIL GROUP INC 0.0%
Value $205K Shares 14,148 Share Price $14.49 Est. Cost/Share $18.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205K Shares 4,490 Share Price $45.66 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.3%
CIEN CIENA CORP 0.0%
Value $204K Shares 10,538 Share Price $19.36 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $203K Shares 5,245 Share Price $38.70 * Est. Cost/Share $45.12 Unrealized @ Report Date -26.2%
— COVANTA HLDG CORP 0.0%
Value $203K Shares 9,071 Share Price $22.38 Est. Cost/Share $18.99 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $202K Shares 2,040 Share Price $99.02 Est. Cost/Share $87.97 Unrealized @ Report Date +11.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $202K Shares 11,123 Share Price $18.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $201K Shares 3,900 Share Price $51.54 Est. Cost/Share $32.05 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $200K Shares 10,881 Share Price $18.38 Est. Cost/Share $19.23 Unrealized @ Report Date -5.4%
— TESARO INC 0.0%
Value $200K Shares 3,500 Share Price $57.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $200K Shares 18,964 Share Price $10.55 Est. Cost/Share $11.07 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $199K Shares 3,887 Share Price $51.20 Est. Cost/Share $39.10 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $198K Shares 3,465 Share Price $57.14 * Est. Cost/Share $35.12 Unrealized @ Report Date +14.2%
— NUVASIVE INC 0.0%
Value $198K Shares 4,328 Share Price $45.75 Est. Cost/Share $32.58 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $198K Shares 5,154 Share Price $38.42 Est. Cost/Share $46.66 Unrealized @ Report Date —
— HSN INC 0.0%
Value $198K Shares 2,913 Share Price $67.97 Est. Cost/Share $61.30 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $197K Shares 4,734 Share Price $41.61 Est. Cost/Share $59.96 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $196K Shares 3,768 Share Price $52.02 Est. Cost/Share $51.57 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $196K Shares 9,103 Share Price $21.53 * Est. Cost/Share $33.31 Unrealized @ Report Date -30.2%
— SYNTEL INC 0.0%
Value $195K Shares 3,782 Share Price $51.56 Est. Cost/Share $67.25 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $195K Shares 5,495 Share Price $35.49 Est. Cost/Share $45.99 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $195K Shares 7,325 Share Price $26.62 Est. Cost/Share $28.07 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $194K Shares 3,600 Share Price $53.89 Est. Cost/Share $53.59 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $193K Shares 2,127 Share Price $90.74 Est. Cost/Share $74.18 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $193K Shares 6,100 Share Price $31.64 Est. Cost/Share $34.03 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $193K Shares 5,825 Share Price $33.13 * Est. Cost/Share $21.33 Unrealized @ Report Date +36.1%
— HUDSON PAC PPTYS INC 0.0%
Value $192K Shares 5,800 Share Price $33.10 Est. Cost/Share $27.36 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $192K Shares 3,711 Share Price $51.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value $191K Shares 4,015 Share Price $47.57 * Est. Cost/Share $44.94 Unrealized @ Report Date +2.8%
— ALLETE INC 0.0%
Value $191K Shares 3,624 Share Price $52.70 Est. Cost/Share $47.14 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $191K Shares 3,740 Share Price $51.07 * Est. Cost/Share $39.17 Unrealized @ Report Date +27.0%
CACI CACI INTL INC 0.0%
Value $190K Shares 2,118 Share Price $89.71 * Est. Cost/Share $78.66 Unrealized @ Report Date +11.0%
ABM ABM INDS INC 0.0%
Value $190K Shares 5,985 Share Price $31.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +14.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $190K Shares 2,839 Share Price $66.92 * Est. Cost/Share $41.34 Unrealized @ Report Date +39.8%
AVA AVISTA CORP 0.0%
Value $189K Shares 5,556 Share Price $34.02 * Est. Cost/Share $18.67 Unrealized @ Report Date +20.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $189K Shares 4,541 Share Price $41.62 Est. Cost/Share $40.81 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $189K Shares 5,905 Share Price $32.01 * Est. Cost/Share $18.24 Unrealized @ Report Date +6.6%
EGP EASTGROUP PPTY INC 0.0%
Value $188K Shares 3,138 Share Price $59.91 Est. Cost/Share $59.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $188K Shares 3,739 Share Price $50.28 * Est. Cost/Share $34.26 Unrealized @ Report Date -0.7%
ROG ROGERS CORP 0.0%
Value $187K Shares 2,283 Share Price $81.91 * Est. Cost/Share $60.37 Unrealized @ Report Date +30.2%
— DELEK US HLDGS INC 0.0%
Value $186K Shares 4,700 Share Price $39.57 Est. Cost/Share $33.67 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $186K Shares 4,366 Share Price $42.60 Est. Cost/Share $24.28 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $184K Shares 3,751 Share Price $49.05 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.0%
ENTG ENTEGRIS INC 0.0%
Value $184K Shares 13,488 Share Price $13.64 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.0%
BOH BANK HAWAII CORP 0.0%
Value $184K Shares 3,021 Share Price $60.91 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.8%
SWX SOUTHWEST GAS CORP 0.0%
Value $184K Shares 3,176 Share Price $57.93 Est. Cost/Share $52.89 Unrealized @ Report Date +11.7%
— COMSCORE INC 0.0%
Value $184K Shares 3,599 Share Price $51.13 Est. Cost/Share $33.41 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $183K Shares 4,482 Share Price $40.83 Est. Cost/Share $43.95 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $183K Shares 3,612 Share Price $50.66 Est. Cost/Share $47.23 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $183K Shares 7,559 Share Price $24.21 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.1%
UNF UNIFIRST CORP MASS 0.0%
Value $183K Shares 1,562 Share Price $117.16 * Est. Cost/Share $95.73 Unrealized @ Report Date +17.6%
SMTC SEMTECH CORP 0.0%
Value $183K Shares 6,876 Share Price $26.61 * Est. Cost/Share $29.19 Unrealized @ Report Date -6.6%
VLY VALLEY NATL BANCORP 0.0%
Value $181K Shares 19,277 Share Price $9.39 Est. Cost/Share $9.83 Unrealized @ Report Date -3.7%
MTH MERITAGE HOMES CORP 0.0%
Value $181K Shares 3,737 Share Price $48.43 * Est. Cost/Share $20.49 Unrealized @ Report Date -1.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $181K Shares 4,197 Share Price $43.13 Est. Cost/Share $32.57 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $181K Shares 4,000 Share Price $45.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $181K Shares 44 Share Price $4113.64 * Est. Cost/Share $2707.45 Unrealized @ Report Date +44.9%
CNMD CONMED CORP 0.0%
Value $181K Shares 3,598 Share Price $50.31 * Est. Cost/Share $34.00 Unrealized @ Report Date +27.4%
— DEVRY ED GROUP INC 0.0%
Value $181K Shares 5,437 Share Price $33.29 Est. Cost/Share $37.48 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $180K Shares 12,500 Share Price $14.40 Est. Cost/Share $17.05 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $180K Shares 7,795 Share Price $23.09 Est. Cost/Share $19.77 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $180K Shares 2,178 Share Price $82.64 * Est. Cost/Share $51.57 Unrealized @ Report Date +49.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $180K Shares 10,884 Share Price $16.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $180K Shares 13,161 Share Price $13.68 Est. Cost/Share $12.92 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $179K Shares 7,842 Share Price $22.83 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $179K Shares 4,066 Share Price $44.02 Est. Cost/Share $39.84 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $179K Shares 10,160 Share Price $17.62 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $179K Shares 5,101 Share Price $35.09 Est. Cost/Share $29.01 Unrealized @ Report Date —
— KLX INC 0.0%
Value $179K Shares 4,659 Share Price $38.42 Est. Cost/Share $41.19 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $178K Shares 4,191 Share Price $42.47 Est. Cost/Share $38.16 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $177K Shares 3,000 Share Price $59.00 Est. Cost/Share $37.33 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $177K Shares 7,490 Share Price $23.63 Est. Cost/Share $22.72 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $177K Shares 4,012 Share Price $44.12 * Est. Cost/Share $29.83 Unrealized @ Report Date +17.4%
GATX GATX CORP 0.0%
Value $177K Shares 3,064 Share Price $57.77 * Est. Cost/Share $37.79 Unrealized @ Report Date +19.4%
— SOTHEBYS 0.0%
Value $176K Shares 4,189 Share Price $42.01 Est. Cost/Share $53.47 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $176K Shares 5,897 Share Price $29.85 Est. Cost/Share $31.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $175K Shares 5,286 Share Price $33.11 Est. Cost/Share $25.10 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $175K Shares 2,519 Share Price $69.47 * Est. Cost/Share $75.88 Unrealized @ Report Date -10.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $175K Shares 1,646 Share Price $106.32 * Est. Cost/Share $74.08 Unrealized @ Report Date +17.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $175K Shares 3,417 Share Price $51.21 * Est. Cost/Share $44.09 Unrealized @ Report Date +11.8%
— CHICOS FAS INC 0.0%
Value $175K Shares 9,953 Share Price $17.58 Est. Cost/Share $18.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $174K Shares 3,685 Share Price $47.22 * Est. Cost/Share $35.39 Unrealized @ Report Date +22.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $174K Shares 2,021 Share Price $86.10 * Est. Cost/Share $71.59 Unrealized @ Report Date +14.8%
NJR NEW JERSEY RES 0.0%
Value $174K Shares 5,616 Share Price $30.98 * Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $174K Shares 4,341 Share Price $40.08 Est. Cost/Share $27.71 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $174K Shares 3,700 Share Price $47.03 * Est. Cost/Share $24.50 Unrealized @ Report Date +31.6%
ICUI ICU MED INC 0.0%
Value $173K Shares 1,869 Share Price $92.56 * Est. Cost/Share $61.91 Unrealized @ Report Date +41.3%
MLKN MILLER HERMAN INC 0.0%
Value $173K Shares 6,237 Share Price $27.74 * Est. Cost/Share $22.87 Unrealized @ Report Date -1.7%
DIN DINEEQUITY INC 0.0%
Value $173K Shares 1,627 Share Price $106.33 * Est. Cost/Share $52.80 Unrealized @ Report Date +26.8%
— STEELCASE INC 0.0%
Value $172K Shares 9,127 Share Price $18.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $172K Shares 11,494 Share Price $14.96 Est. Cost/Share $12.70 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $172K Shares 5,950 Share Price $28.91 * Est. Cost/Share $20.49 Unrealized @ Report Date +13.7%
— PMC-SIERRA INC 0.0%
Value $172K Shares 18,620 Share Price $9.24 Est. Cost/Share $7.84 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $171K Shares 59,400 Share Price $2.88 Est. Cost/Share $7.09 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $170K Shares 12,791 Share Price $13.29 Est. Cost/Share $12.92 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $170K Shares 6,083 Share Price $27.95 Est. Cost/Share $33.05 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $170K Shares 4,668 Share Price $36.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +33.9%
— CHIMERIX INC 0.0%
Value $169K Shares 4,500 Share Price $37.56 Est. Cost/Share $27.78 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $169K Shares 3,358 Share Price $50.33 * Est. Cost/Share $33.38 Unrealized @ Report Date +43.4%
TTEK TETRA TECH INC NEW 0.0%
Value $169K Shares 7,072 Share Price $23.90 * Est. Cost/Share $5.29 Unrealized @ Report Date -6.5%
— LAREDO PETROLEUM INC 0.0%
Value $169K Shares 12,973 Share Price $13.03 Est. Cost/Share $17.56 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $169K Shares 1,800 Share Price $93.89 * Est. Cost/Share $40.76 Unrealized @ Report Date +174.9%
BGS B & G FOODS INC NEW 0.0%
Value $169K Shares 5,753 Share Price $29.38 * Est. Cost/Share $13.39 Unrealized @ Report Date -3.6%
HL HECLA MNG CO 0.0%
Value $168K Shares 56,432 Share Price $2.98 Est. Cost/Share $3.02 Unrealized @ Report Date +0.1%
— ENVESTNET INC 0.0%
Value $168K Shares 3,000 Share Price $56.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $168K Shares 2,591 Share Price $64.84 Est. Cost/Share $69.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $168K Shares 3,762 Share Price $44.66 * Est. Cost/Share $41.15 Unrealized @ Report Date +1.6%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $168K Shares 6,964 Share Price $24.12 Est. Cost/Share $30.26 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $168K Shares 1,556 Share Price $107.97 * Est. Cost/Share $7.24 Unrealized @ Report Date +29.7%
— TCF FINL CORP 0.0%
Value $167K Shares 10,689 Share Price $15.62 Est. Cost/Share $16.37 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $167K Shares 6,925 Share Price $24.12 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.0%
SNX SYNNEX CORP 0.0%
Value $166K Shares 2,161 Share Price $76.82 * Est. Cost/Share $28.81 Unrealized @ Report Date +18.3%
— LA QUINTA HLDGS INC 0.0%
Value $166K Shares 7,018 Share Price $23.65 Est. Cost/Share $22.71 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $165K Shares 1,845 Share Price $89.43 Est. Cost/Share $78.21 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $165K Shares 15,141 Share Price $10.90 Est. Cost/Share $19.87 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $165K Shares 4,854 Share Price $33.99 * Est. Cost/Share $6.27 Unrealized @ Report Date +16.9%
— MULTI COLOR CORP 0.0%
Value $165K Shares 2,388 Share Price $69.10 Est. Cost/Share $45.64 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $165K Shares 5,369 Share Price $30.73 Est. Cost/Share $25.38 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $165K Shares 3,769 Share Price $43.78 * Est. Cost/Share $36.85 Unrealized @ Report Date +5.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $164K Shares 9,013 Share Price $18.20 Est. Cost/Share $14.78 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $164K Shares 13,142 Share Price $12.48 * Est. Cost/Share $5.54 Unrealized @ Report Date +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $164K Shares 2,573 Share Price $63.74 * Est. Cost/Share $40.01 Unrealized @ Report Date +36.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $163K Shares 4,314 Share Price $37.78 * Est. Cost/Share $21.01 Unrealized @ Report Date -3.9%
— ROCKET FUEL INC 0.0%
Value $163K Shares 17,500 Share Price $9.31 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $163K Shares 3,842 Share Price $42.43 Est. Cost/Share $37.95 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $163K Shares 5,735 Share Price $28.42 * Est. Cost/Share $18.01 Unrealized @ Report Date +3.1%
— CUBIC CORP 0.0%
Value $162K Shares 3,136 Share Price $51.66 Est. Cost/Share $48.26 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $161K Shares 8,657 Share Price $18.60 Est. Cost/Share $17.75 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $161K Shares 5,746 Share Price $28.02 Est. Cost/Share $49.27 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 60,613 Share Price $2.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -27.9%
NVRI HARSCO CORP 0.0%
Value $160K Shares 9,288 Share Price $17.23 * Est. Cost/Share $24.75 Unrealized @ Report Date -33.4%
MASI MASIMO CORP 0.0%
Value $159K Shares 4,828 Share Price $32.93 * Est. Cost/Share $28.34 Unrealized @ Report Date +1.4%
RWT REDWOOD TR INC 0.0%
Value $159K Shares 8,932 Share Price $17.80 Est. Cost/Share $17.95 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $159K Shares 4,175 Share Price $38.08 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $159K Shares 2,627 Share Price $60.53 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.0%
— INTERSIL CORP 0.0%
Value $159K Shares 11,118 Share Price $14.30 Est. Cost/Share $12.85 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $158K Shares 7,293 Share Price $21.66 Est. Cost/Share $25.52 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $158K Shares 4,692 Share Price $33.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +12.1%
— SOUTH JERSEY INDS INC 0.0%
Value $158K Shares 2,922 Share Price $54.07 Est. Cost/Share $54.96 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $158K Shares 2,074 Share Price $76.18 * Est. Cost/Share $63.64 Unrealized @ Report Date -1.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $158K Shares 3,349 Share Price $47.18 Est. Cost/Share $37.97 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $158K Shares 5,871 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $157K Shares 3,491 Share Price $44.97 Est. Cost/Share $50.18 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $157K Shares 5,705 Share Price $27.52 Est. Cost/Share $25.00 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $157K Shares 5,555 Share Price $28.26 * Est. Cost/Share $21.53 Unrealized @ Report Date +1.3%
BCO BRINKS CO 0.0%
Value $155K Shares 5,624 Share Price $27.56 * Est. Cost/Share $25.04 Unrealized @ Report Date -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $155K Shares 2,959 Share Price $52.38 * Est. Cost/Share $32.50 Unrealized @ Report Date +40.4%
— DENNYS CORP 0.0%
Value $155K Shares 13,600 Share Price $11.40 Est. Cost/Share $7.06 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $155K Shares 3,438 Share Price $45.08 * Est. Cost/Share $40.08 Unrealized @ Report Date -10.8%
DY DYCOM INDS INC 0.0%
Value $154K Shares 3,167 Share Price $48.63 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.7%
NG NOVAGOLD RES INC 0.0%
Value $154K Shares 53,172 Share Price $2.90 * Est. Cost/Share $3.09 Unrealized @ Report Date +13.2%
INDA ISHARES TR 0.0%
Value $154K Shares 4,821 Share Price $31.94 Est. Cost/Share $29.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $154K Shares 4,280 Share Price $35.98 * Est. Cost/Share $11.95 Unrealized @ Report Date +13.9%
— ACORDA THERAPEUTICS INC 0.0%
Value $154K Shares 4,644 Share Price $33.16 Est. Cost/Share $32.24 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $154K Shares 9,939 Share Price $15.49 Est. Cost/Share $15.73 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $153K Shares 4,403 Share Price $34.75 Est. Cost/Share $24.98 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $153K Shares 3,937 Share Price $38.86 * Est. Cost/Share $37.51 Unrealized @ Report Date -1.6%
— INVENSENSE INC 0.0%
Value $153K Shares 10,210 Share Price $14.99 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $153K Shares 9,310 Share Price $16.43 Est. Cost/Share $17.95 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $152K Shares 9,541 Share Price $15.93 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.2%
UPBD RENT A CTR INC NEW 0.0%
Value $152K Shares 5,563 Share Price $27.32 * Est. Cost/Share $30.88 Unrealized @ Report Date -1.3%
— ADVENT SOFTWARE INC 0.0%
Value $152K Shares 3,465 Share Price $43.87 Est. Cost/Share $35.21 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $151K Shares 3,801 Share Price $39.73 Est. Cost/Share $40.92 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $151K Shares 2,294 Share Price $65.82 * Est. Cost/Share $64.10 Unrealized @ Report Date +9.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $151K Shares 5,826 Share Price $25.92 * Est. Cost/Share $18.80 Unrealized @ Report Date -1.8%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $150K Shares 4,621 Share Price $32.46 Est. Cost/Share $25.75 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $150K Shares 4,887 Share Price $30.69 * Est. Cost/Share $26.15 Unrealized @ Report Date +7.8%
MBI MBIA INC 0.0%
Value $150K Shares 16,208 Share Price $9.25 * Est. Cost/Share $4.63 Unrealized @ Report Date -16.1%
LOPE GRAND CANYON ED INC 0.0%
Value $150K Shares 3,471 Share Price $43.22 * Est. Cost/Share $44.37 Unrealized @ Report Date +1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $150K Shares 2,600 Share Price $57.69 * Est. Cost/Share $52.04 Unrealized @ Report Date +8.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $150K Shares 7,089 Share Price $21.16 Est. Cost/Share $22.11 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $150K Shares 10,799 Share Price $13.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $150K Shares 4,000 Share Price $37.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $150K Shares 3,775 Share Price $39.74 * Est. Cost/Share $31.27 Unrealized @ Report Date +3.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $150K Shares 3,494 Share Price $42.93 Est. Cost/Share $41.71 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $150K Shares 5,643 Share Price $26.58 * Est. Cost/Share $24.84 Unrealized @ Report Date -30.8%
— RTI INTL METALS INC 0.0%
Value $149K Shares 4,157 Share Price $35.84 Est. Cost/Share $27.08 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $149K Shares 3,759 Share Price $39.64 * Est. Cost/Share $59.96 Unrealized @ Report Date -29.4%
TPH TRI POINTE HOMES INC 0.0%
Value $149K Shares 9,742 Share Price $15.29 Est. Cost/Share $14.22 Unrealized @ Report Date +5.6%
— ORBITZ WORLDWIDE INC 0.0%
Value $149K Shares 12,800 Share Price $11.64 Est. Cost/Share $7.89 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $148K Shares 10,000 Share Price $14.80 * Est. Cost/Share $6.96 Unrealized @ Report Date -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $148K Shares 6,756 Share Price $21.91 * Est. Cost/Share $33.38 Unrealized @ Report Date -41.3%
— SYMETRA FINL CORP 0.0%
Value $148K Shares 6,317 Share Price $23.43 Est. Cost/Share $19.00 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $148K Shares 4,629 Share Price $31.97 Est. Cost/Share $27.40 Unrealized @ Report Date +17.9%
— HEARTLAND PMT SYS INC 0.0%
Value $148K Shares 3,159 Share Price $46.85 Est. Cost/Share $44.01 Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $147K Shares 1,475 Share Price $99.66 Est. Cost/Share $99.66 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $147K Shares 2,697 Share Price $54.51 * Est. Cost/Share $9.92 Unrealized @ Report Date +16.3%
— DIAMOND RESORTS INTL INC 0.0%
Value $147K Shares 4,400 Share Price $33.41 Est. Cost/Share $22.95 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $146K Shares 4,026 Share Price $36.26 Est. Cost/Share $29.38 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $146K Shares 4,334 Share Price $33.69 Est. Cost/Share $28.19 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $146K Shares 1,304 Share Price $111.96 * Est. Cost/Share $29.93 Unrealized @ Report Date +71.5%
IAG IAMGOLD CORP 0.0%
Value $146K Shares 78,890 Share Price $1.85 * Est. Cost/Share $4.63 Unrealized @ Report Date -46.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $146K Shares 6,102 Share Price $23.93 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.9%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share $52.50 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $145K Shares 1,893 Share Price $76.60 * Est. Cost/Share $47.47 Unrealized @ Report Date +9.9%
— CAPSTEAD MTG CORP 0.0%
Value $145K Shares 12,371 Share Price $11.72 Est. Cost/Share $12.24 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $145K Shares 3,539 Share Price $40.97 Est. Cost/Share $47.43 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $144K Shares 4,885 Share Price $29.48 Est. Cost/Share $31.02 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $144K Shares 3,756 Share Price $38.34 Est. Cost/Share $35.28 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $144K Shares 4,270 Share Price $33.72 * Est. Cost/Share $30.32 Unrealized @ Report Date -1.6%
— NORTHWEST NAT GAS CO 0.0%
Value $144K Shares 3,005 Share Price $47.92 Est. Cost/Share $42.59 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $144K Shares 3,623 Share Price $39.75 * Est. Cost/Share $26.79 Unrealized @ Report Date +19.9%
CMC COMMERCIAL METALS CO 0.0%
Value $144K Shares 8,895 Share Price $16.19 * Est. Cost/Share $14.35 Unrealized @ Report Date -19.1%
INSM INSMED INC 0.0%
Value $143K Shares 6,882 Share Price $20.78 * Est. Cost/Share $14.19 Unrealized @ Report Date +24.1%
— EQUITY ONE 0.0%
Value $143K Shares 5,355 Share Price $26.70 Est. Cost/Share $22.60 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $143K Shares 2,231 Share Price $64.10 * Est. Cost/Share $50.51 Unrealized @ Report Date +19.2%
ITRI ITRON INC 0.0%
Value $143K Shares 3,918 Share Price $36.50 * Est. Cost/Share $40.41 Unrealized @ Report Date -7.8%
— WAGEWORKS INC 0.0%
Value $143K Shares 2,700 Share Price $52.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $143K Shares 3,150 Share Price $45.40 * Est. Cost/Share $19.30 Unrealized @ Report Date -11.4%
— ANN INC 0.0%
Value $142K Shares 3,470 Share Price $40.92 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $142K Shares 3,600 Share Price $39.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $142K Shares 8,228 Share Price $17.26 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $142K Shares 2,052 Share Price $69.20 Est. Cost/Share $82.34 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $142K Shares 2,622 Share Price $54.16 Est. Cost/Share $46.25 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $142K Shares 3,104 Share Price $45.75 Est. Cost/Share $37.68 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $141K Shares 8,799 Share Price $16.02 Est. Cost/Share $23.16 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $141K Shares 7,400 Share Price $19.05 Est. Cost/Share $15.27 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $141K Shares 1,990 Share Price $70.85 Est. Cost/Share $60.30 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $141K Shares 9,920 Share Price $14.21 Est. Cost/Share $13.55 Unrealized @ Report Date +6.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $141K Shares 2,847 Share Price $49.53 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $141K Shares 8,154 Share Price $17.29 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $141K Shares 27,599 Share Price $5.11 Est. Cost/Share $6.13 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $141K Shares 3,033 Share Price $46.49 Est. Cost/Share $43.45 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $141K Shares 5,000 Share Price $28.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $140K Shares 7,808 Share Price $17.93 Est. Cost/Share $18.25 Unrealized @ Report Date —
TLH ISHARES 0.0%
Value $140K Shares 1,012 Share Price $138.34 Est. Cost/Share $138.34 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $140K Shares 4,603 Share Price $30.41 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.6%
IEF ISHARES TR 0.0%
Value $140K Shares 1,294 Share Price $108.19 Est. Cost/Share $108.19 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $140K Shares 3,578 Share Price $39.13 * Est. Cost/Share $18.77 Unrealized @ Report Date +0.3%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $140K Shares 5,694 Share Price $24.59 Est. Cost/Share $21.26 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $140K Shares 4,500 Share Price $31.11 * Est. Cost/Share $14.24 Unrealized @ Report Date +7.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $140K Shares 5,080 Share Price $27.56 * Est. Cost/Share $12.19 Unrealized @ Report Date -10.5%
— AMC ENTMT HLDGS INC 0.0%
Value $139K Shares 3,926 Share Price $35.40 Est. Cost/Share $25.98 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $139K Shares 3,444 Share Price $40.36 Est. Cost/Share $38.62 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $139K Shares 7,858 Share Price $17.69 Est. Cost/Share $17.90 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $139K Shares 2,264 Share Price $61.40 * Est. Cost/Share $20.29 Unrealized @ Report Date +28.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $139K Shares 3,126 Share Price $44.47 Est. Cost/Share $36.76 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $138K Shares 4,780 Share Price $28.87 * Est. Cost/Share $16.22 Unrealized @ Report Date +5.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $138K Shares 2,126 Share Price $64.91 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.9%
RLI RLI CORP 0.0%
Value $137K Shares 2,620 Share Price $52.29 * Est. Cost/Share $14.22 Unrealized @ Report Date +18.3%
TRMK TRUSTMARK CORP 0.0%
Value $136K Shares 5,642 Share Price $24.10 * Est. Cost/Share $17.38 Unrealized @ Report Date -4.9%
— CATALENT INC 0.0%
Value $136K Shares 4,400 Share Price $30.91 Est. Cost/Share $27.73 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $136K Shares 7,061 Share Price $19.26 * Est. Cost/Share $30.41 Unrealized @ Report Date -31.4%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $136K Shares 3,600 Share Price $37.78 Est. Cost/Share $25.28 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $136K Shares 3,358 Share Price $40.50 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $136K Shares 5,764 Share Price $23.59 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.5%
— HERSHA HOSPITALITY TR 0.0%
Value $136K Shares 21,131 Share Price $6.44 Est. Cost/Share $6.57 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $136K Shares 1,842 Share Price $73.83 * Est. Cost/Share $70.04 Unrealized @ Report Date +2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $136K Shares 2,208 Share Price $61.59 * Est. Cost/Share $31.56 Unrealized @ Report Date +58.4%
CALM CAL MAINE FOODS INC 0.0%
Value $135K Shares 3,472 Share Price $38.88 * Est. Cost/Share $27.34 Unrealized @ Report Date -2.8%
— NIC INC 0.0%
Value $135K Shares 7,652 Share Price $17.64 Est. Cost/Share $19.45 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $135K Shares 6,361 Share Price $21.22 Est. Cost/Share $26.27 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $135K Shares 2,628 Share Price $51.37 * Est. Cost/Share $31.08 Unrealized @ Report Date +19.3%
— NEW YORK REIT INC 0.0%
Value $135K Shares 12,900 Share Price $10.47 Est. Cost/Share $10.54 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $135K Shares 7,282 Share Price $18.54 * Est. Cost/Share $20.80 Unrealized @ Report Date -17.4%
— KAMAN CORP 0.0%
Value $135K Shares 3,196 Share Price $42.24 Est. Cost/Share $39.65 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $135K Shares 4,400 Share Price $30.68 Est. Cost/Share $21.14 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $135K Shares 2,000 Share Price $67.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $135K Shares 2,348 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $135K Shares 2,906 Share Price $46.46 * Est. Cost/Share $15.07 Unrealized @ Report Date +21.5%
— VECTOR GROUP LTD 0.0%
Value $135K Shares 6,143 Share Price $21.98 Est. Cost/Share $19.04 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $134K Shares 5,095 Share Price $26.30 Est. Cost/Share $20.66 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $134K Shares 4,222 Share Price $31.74 Est. Cost/Share $27.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $134K Shares 2,846 Share Price $47.08 * Est. Cost/Share $51.69 Unrealized @ Report Date -14.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $134K Shares 5,476 Share Price $24.47 * Est. Cost/Share $17.90 Unrealized @ Report Date +10.0%
— CALGON CARBON CORP 0.0%
Value $134K Shares 6,365 Share Price $21.05 Est. Cost/Share $19.92 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $134K Shares 2,410 Share Price $55.60 Est. Cost/Share $52.28 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $134K Shares 7,227 Share Price $18.54 Est. Cost/Share $25.93 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $134K Shares 700 Share Price $191.43 * Est. Cost/Share $105.71 Unrealized @ Report Date +49.2%
— BANCORPSOUTH INC 0.0%
Value $134K Shares 5,782 Share Price $23.18 Est. Cost/Share $25.60 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $133K Shares 5,333 Share Price $24.94 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $133K Shares 9,637 Share Price $13.80 * Est. Cost/Share $10.10 Unrealized @ Report Date +10.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $133K Shares 1,200 Share Price $110.83 * Est. Cost/Share $36.09 Unrealized @ Report Date +42.0%
— MEDASSETS INC 0.0%
Value $132K Shares 7,029 Share Price $18.78 Est. Cost/Share $24.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $132K Shares 8,842 Share Price $14.93 * Est. Cost/Share $24.42 Unrealized @ Report Date -30.8%
— GREENHILL & CO INC 0.0%
Value $131K Shares 3,302 Share Price $39.67 Est. Cost/Share $46.08 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $131K Shares 2,800 Share Price $46.79 * Est. Cost/Share $11.32 Unrealized @ Report Date +71.5%
AZZ AZZ INC 0.0%
Value $130K Shares 2,803 Share Price $46.38 * Est. Cost/Share $38.14 Unrealized @ Report Date -0.4%
KFY KORN FERRY INTL 0.0%
Value $130K Shares 3,979 Share Price $32.67 * Est. Cost/Share $21.83 Unrealized @ Report Date +18.9%
— APOLLO ED GROUP INC 0.0%
Value $130K Shares 6,894 Share Price $18.86 Est. Cost/Share $26.77 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $130K Shares 9,514 Share Price $13.66 * Est. Cost/Share $12.09 Unrealized @ Report Date -0.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $130K Shares 4,156 Share Price $31.28 Est. Cost/Share $25.16 Unrealized @ Report Date +22.8%
— MB FINANCIAL INC NEW 0.0%
Value $129K Shares 4,119 Share Price $31.32 Est. Cost/Share $32.29 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $129K Shares 9,200 Share Price $14.02 Est. Cost/Share $10.54 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $129K Shares 3,803 Share Price $33.92 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $129K Shares 7,120 Share Price $18.12 Est. Cost/Share $21.04 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $128K Shares 23,726 Share Price $5.39 * Est. Cost/Share $11.28 Unrealized @ Report Date -48.4%
VRE MACK CALI RLTY CORP 0.0%
Value $128K Shares 6,654 Share Price $19.24 Est. Cost/Share $21.70 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $127K Shares 750 Share Price $169.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +52.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $127K Shares 5,058 Share Price $25.11 * Est. Cost/Share $18.75 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $127K Shares 1,707 Share Price $74.40 * Est. Cost/Share $79.53 Unrealized @ Report Date -10.8%
STAG STAG INDL INC 0.0%
Value $127K Shares 5,412 Share Price $23.47 Est. Cost/Share $20.69 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $127K Shares 4,149 Share Price $30.61 Est. Cost/Share $27.72 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $127K Shares 10,000 Share Price $12.70 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $127K Shares 4,100 Share Price $30.98 Est. Cost/Share $24.88 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $127K Shares 3,352 Share Price $37.89 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.0%
— INCONTACT INC 0.0%
Value $127K Shares 11,700 Share Price $10.85 Est. Cost/Share $8.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $127K Shares 1,726 Share Price $73.58 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.5%
MTDR MATADOR RES CO 0.0%
Value $127K Shares 5,800 Share Price $21.90 Est. Cost/Share $19.64 Unrealized @ Report Date +9.8%
— BGC PARTNERS INC 0.0%
Value $126K Shares 13,337 Share Price $9.45 Est. Cost/Share $6.98 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $125K Shares 1,800 Share Price $69.44 Est. Cost/Share $60.00 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $125K Shares 2,851 Share Price $43.84 Est. Cost/Share $44.38 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $125K Shares 3,240 Share Price $38.58 Est. Cost/Share $35.19 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $125K Shares 4,806 Share Price $26.01 Est. Cost/Share $27.50 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $125K Shares 3,828 Share Price $32.65 Est. Cost/Share $30.70 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $125K Shares 7,842 Share Price $15.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +46.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $124K Shares 3,200 Share Price $38.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $124K Shares 1,307 Share Price $94.87 * Est. Cost/Share $84.30 Unrealized @ Report Date +8.8%
— FBL FINL GROUP INC 0.0%
Value $124K Shares 2,000 Share Price $62.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $124K Shares 2,258 Share Price $54.92 * Est. Cost/Share $57.72 Unrealized @ Report Date -1.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $124K Shares 5,300 Share Price $23.40 * Est. Cost/Share $14.88 Unrealized @ Report Date +12.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $124K Shares 3,278 Share Price $37.83 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.8%
— VIRTUSA CORP 0.0%
Value $124K Shares 3,000 Share Price $41.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $124K Shares 8,444 Share Price $14.68 * Est. Cost/Share $6.92 Unrealized @ Report Date +8.4%
— CENTERSTATE BANKS INC 0.0%
Value $123K Shares 10,400 Share Price $11.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $123K Shares 3,291 Share Price $37.37 Est. Cost/Share $43.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $123K Shares 3,693 Share Price $33.31 Est. Cost/Share $36.94 Unrealized @ Report Date -8.6%
— REGIS CORP MINN 0.0%
Value $123K Shares 7,572 Share Price $16.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $123K Shares 18,036 Share Price $6.82 Est. Cost/Share $10.69 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $122K Shares 3,467 Share Price $35.19 Est. Cost/Share $36.34 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $122K Shares 15,717 Share Price $7.76 Est. Cost/Share $4.26 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $122K Shares 6,520 Share Price $18.71 Est. Cost/Share $16.41 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $122K Shares 4,300 Share Price $28.37 Est. Cost/Share $29.07 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $122K Shares 2,179 Share Price $55.99 Est. Cost/Share $46.50 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $122K Shares 11,374 Share Price $10.73 Est. Cost/Share $10.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $122K Shares 1,719 Share Price $70.97 * Est. Cost/Share $69.85 Unrealized @ Report Date +3.8%
HZO MARINEMAX INC 0.0%
Value $122K Shares 4,618 Share Price $26.42 * Est. Cost/Share $17.36 Unrealized @ Report Date +40.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $122K Shares 4,300 Share Price $28.37 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $122K Shares 2,168 Share Price $56.27 Est. Cost/Share $54.19 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $121K Shares 5,500 Share Price $22.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $121K Shares 3,269 Share Price $37.01 * Est. Cost/Share $6.15 Unrealized @ Report Date +6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $121K Shares 2,332 Share Price $51.89 * Est. Cost/Share $24.04 Unrealized @ Report Date +0.7%
— HANGER INC 0.0%
Value $121K Shares 5,351 Share Price $22.61 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $121K Shares 1,468 Share Price $82.43 Est. Cost/Share $76.98 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $121K Shares 5,076 Share Price $23.84 Est. Cost/Share $28.01 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $121K Shares 5,000 Share Price $24.20 * Est. Cost/Share $20.94 Unrealized @ Report Date +21.5%
— WEST CORP 0.0%
Value $121K Shares 3,600 Share Price $33.61 Est. Cost/Share $29.44 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $121K Shares 2,613 Share Price $46.31 Est. Cost/Share $50.03 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $120K Shares 3,158 Share Price $38.00 Est. Cost/Share $30.94 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $120K Shares 4,100 Share Price $29.27 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $120K Shares 6,039 Share Price $19.87 Est. Cost/Share $17.06 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $120K Shares 1,300 Share Price $92.31 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
— EXAMWORKS GROUP INC 0.0%
Value $120K Shares 2,900 Share Price $41.38 Est. Cost/Share $21.11 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $120K Shares 3,618 Share Price $33.17 Est. Cost/Share $24.59 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $120K Shares 7,242 Share Price $16.57 Est. Cost/Share $16.43 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $119K Shares 5,926 Share Price $20.08 Est. Cost/Share $17.53 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $119K Shares 8,124 Share Price $14.65 Est. Cost/Share $11.68 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $119K Shares 6,327 Share Price $18.81 Est. Cost/Share $32.51 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $119K Shares 2,510 Share Price $47.41 * Est. Cost/Share $39.35 Unrealized @ Report Date +8.0%
— ROUSE PPTYS INC 0.0%
Value $119K Shares 6,321 Share Price $18.83 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $119K Shares 20,276 Share Price $5.87 Est. Cost/Share $12.11 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $119K Shares 2,568 Share Price $46.34 * Est. Cost/Share $37.83 Unrealized @ Report Date -2.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $118K Shares 1,027 Share Price $114.90 * Est. Cost/Share $13.53 Unrealized @ Report Date +20.2%
PLXS PLEXUS CORP 0.0%
Value $118K Shares 2,909 Share Price $40.56 Est. Cost/Share $39.63 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $118K Shares 3,900 Share Price $30.26 * Est. Cost/Share $21.05 Unrealized @ Report Date +23.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $117K Shares 7,300 Share Price $16.03 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $117K Shares 1,700 Share Price $68.82 Est. Cost/Share $54.12 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $117K Shares 2,117 Share Price $55.27 * Est. Cost/Share $52.84 Unrealized @ Report Date +2.2%
— BANK MUTUAL CORP NEW 0.0%
Value $117K Shares 16,000 Share Price $7.31 Est. Cost/Share $5.75 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $117K Shares 2,355 Share Price $49.68 Est. Cost/Share $45.15 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $116K Shares 3,127 Share Price $37.10 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.0%
— MRC GLOBAL INC 0.0%
Value $116K Shares 9,854 Share Price $11.77 Est. Cost/Share $27.55 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $116K Shares 2,283 Share Price $50.81 * Est. Cost/Share $15.21 Unrealized @ Report Date +11.6%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $116K Shares 6,758 Share Price $17.16 Est. Cost/Share $20.39 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $116K Shares 5,974 Share Price $19.42 * Est. Cost/Share $20.37 Unrealized @ Report Date -6.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $116K Shares 6,125 Share Price $18.94 Est. Cost/Share $19.88 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $116K Shares 2,862 Share Price $40.53 Est. Cost/Share $50.44 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $116K Shares 2,255 Share Price $51.44 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.2%
SPOK SPOK HLDGS INC 0.0%
Value $116K Shares 6,068 Share Price $19.12 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
LFCR LANDEC CORP 0.0%
Value $116K Shares 8,404 Share Price $13.80 Est. Cost/Share $11.79 Unrealized @ Report Date +17.2%
— POLYCOM INC 0.0%
Value $116K Shares 8,683 Share Price $13.36 Est. Cost/Share $11.29 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $116K Shares 3,278 Share Price $35.39 * Est. Cost/Share $25.56 Unrealized @ Report Date -1.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $115K Shares 7,386 Share Price $15.57 * Est. Cost/Share $12.41 Unrealized @ Report Date +9.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $115K Shares 5,000 Share Price $23.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +52.9%
— GENMARK DIAGNOSTICS INC 0.0%
Value $115K Shares 8,900 Share Price $12.92 Est. Cost/Share $13.48 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $115K Shares 3,403 Share Price $33.79 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.2%
— COTT CORP QUE 0.0%
Value $114K Shares 12,277 Share Price $9.29 Est. Cost/Share $7.91 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $114K Shares 1,732 Share Price $65.82 * Est. Cost/Share $65.39 Unrealized @ Report Date -2.1%
UFI UNIFI INC 0.0%
Value $114K Shares 3,165 Share Price $36.02 * Est. Cost/Share $27.67 Unrealized @ Report Date +17.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $113K Shares 9,526 Share Price $11.86 Est. Cost/Share $9.23 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $113K Shares 5,470 Share Price $20.66 * Est. Cost/Share $20.16 Unrealized @ Report Date -10.7%
CALY CALLAWAY GOLF CO 0.0%
Value $113K Shares 11,900 Share Price $9.50 * Est. Cost/Share $8.43 Unrealized @ Report Date -0.8%
— CYS INVTS INC 0.0%
Value $113K Shares 12,756 Share Price $8.86 Est. Cost/Share $7.45 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $113K Shares 2,800 Share Price $40.36 * Est. Cost/Share $31.12 Unrealized @ Report Date +20.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share $27.78 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $113K Shares 9,347 Share Price $12.09 Est. Cost/Share $12.49 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $113K Shares 16,167 Share Price $6.99 Est. Cost/Share $7.87 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $112K Shares 3,945 Share Price $28.39 Est. Cost/Share $30.64 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $112K Shares 2,935 Share Price $38.16 * Est. Cost/Share $26.89 Unrealized @ Report Date +3.5%
— CLUBCORP HLDGS INC 0.0%
Value $112K Shares 5,800 Share Price $19.31 Est. Cost/Share $19.83 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $112K Shares 2,048 Share Price $54.69 Est. Cost/Share $39.55 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $112K Shares 7,203 Share Price $15.55 * Est. Cost/Share $15.63 Unrealized @ Report Date -21.2%
ONB OLD NATL BANCORP IND 0.0%
Value $112K Shares 7,892 Share Price $14.19 Est. Cost/Share $14.92 Unrealized @ Report Date -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $112K Shares 12,740 Share Price $8.79 * Est. Cost/Share $6.40 Unrealized @ Report Date +18.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $111K Shares 10,000 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $111K Shares 7,809 Share Price $14.21 Est. Cost/Share $13.43 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $111K Shares 11,149 Share Price $9.96 Est. Cost/Share $9.24 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $111K Shares 10,300 Share Price $10.78 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
— PHH CORP 0.0%
Value $111K Shares 4,602 Share Price $24.12 Est. Cost/Share $23.48 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $111K Shares 3,912 Share Price $28.37 Est. Cost/Share $25.86 Unrealized @ Report Date +8.2%
HTO SJW CORP 0.0%
Value $111K Shares 3,600 Share Price $30.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +20.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $111K Shares 1,800 Share Price $61.67 * Est. Cost/Share $45.82 Unrealized @ Report Date +21.2%
GVA GRANITE CONSTR INC 0.0%
Value $111K Shares 3,173 Share Price $34.98 Est. Cost/Share $34.32 Unrealized @ Report Date +1.3%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $110K Shares 7,300 Share Price $15.07 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $110K Shares 1,613 Share Price $68.20 Est. Cost/Share $56.42 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $110K Shares 2,207 Share Price $49.84 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
GTN GRAY TELEVISION INC 0.0%
Value $109K Shares 7,900 Share Price $13.80 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $109K Shares 6,157 Share Price $17.70 * Est. Cost/Share $11.07 Unrealized @ Report Date +4.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $109K Shares 8,542 Share Price $12.76 Est. Cost/Share $12.36 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $109K Shares 5,700 Share Price $19.12 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.8%
— KCG HLDGS INC 0.0%
Value $108K Shares 8,799 Share Price $12.27 Est. Cost/Share $10.22 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $108K Shares 9,870 Share Price $10.94 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $107K Shares 3,382 Share Price $31.64 Est. Cost/Share $20.40 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $107K Shares 4,332 Share Price $24.70 Est. Cost/Share $27.50 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $107K Shares 2,751 Share Price $38.89 * Est. Cost/Share $33.88 Unrealized @ Report Date +5.2%
— POPEYES LA KITCHEN INC 0.0%
Value $107K Shares 1,786 Share Price $59.91 Est. Cost/Share $40.31 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $107K Shares 6,302 Share Price $16.98 Est. Cost/Share $37.72 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $106K Shares 7,485 Share Price $14.16 Est. Cost/Share $47.55 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $106K Shares 1,216 Share Price $87.17 Est. Cost/Share $93.48 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $106K Shares 4,005 Share Price $26.47 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $106K Shares 1,912 Share Price $55.44 Est. Cost/Share $49.31 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $106K Shares 8,478 Share Price $12.50 * Est. Cost/Share $9.01 Unrealized @ Report Date +30.6%
TNET TRINET GROUP INC 0.0%
Value $105K Shares 3,000 Share Price $35.00 * Est. Cost/Share $28.70 Unrealized @ Report Date +17.0%
— MERITOR INC 0.0%
Value $105K Shares 8,361 Share Price $12.56 Est. Cost/Share $12.12 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $105K Shares 22,383 Share Price $4.69 Est. Cost/Share $7.09 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.1%
— INTEGRATED SILICON SOLUTION 0.0%
Value $104K Shares 5,826 Share Price $17.85 Est. Cost/Share $13.73 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $104K Shares 22,700 Share Price $4.58 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $104K Shares 6,800 Share Price $15.29 Est. Cost/Share $13.68 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $104K Shares 1,545 Share Price $67.31 Est. Cost/Share $47.90 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $104K Shares 1,351 Share Price $76.98 * Est. Cost/Share $32.58 Unrealized @ Report Date +17.6%
MCHB HOMESTREET INC 0.0%
Value $103K Shares 5,656 Share Price $18.21 * Est. Cost/Share $16.86 Unrealized @ Report Date +4.7%
CBZ CBIZ INC 0.0%
Value $103K Shares 11,100 Share Price $9.28 * Est. Cost/Share $8.71 Unrealized @ Report Date +0.4%
— DEPOMED INC 0.0%
Value $103K Shares 4,600 Share Price $22.39 Est. Cost/Share $13.80 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $103K Shares 1,771 Share Price $58.16 * Est. Cost/Share $18.43 Unrealized @ Report Date +121.9%
— FINISH LINE INC 0.0%
Value $102K Shares 4,190 Share Price $24.34 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $102K Shares 2,148 Share Price $47.49 Est. Cost/Share $33.99 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $102K Shares 2,000 Share Price $51.00 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
— OPHTHOTECH CORP 0.0%
Value $102K Shares 2,200 Share Price $46.36 Est. Cost/Share $42.27 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $102K Shares 3,700 Share Price $27.57 Est. Cost/Share $24.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $102K Shares 4,000 Share Price $25.50 * Est. Cost/Share $25.75 Unrealized @ Report Date +9.4%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $102K Shares 1,767 Share Price $57.72 Est. Cost/Share $56.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $102K Shares 1,360 Share Price $75.00 Est. Cost/Share $73.42 Unrealized @ Report Date +0.8%
— SPARTANNASH CO 0.0%
Value $101K Shares 3,202 Share Price $31.54 Est. Cost/Share $20.92 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $101K Shares 14,800 Share Price $6.82 Est. Cost/Share $6.62 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $101K Shares 2,391 Share Price $42.24 * Est. Cost/Share $15.77 Unrealized @ Report Date +3.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $101K Shares 10,552 Share Price $9.57 Est. Cost/Share $9.76 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $101K Shares 1,800 Share Price $56.11 * Est. Cost/Share $51.50 Unrealized @ Report Date +17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $101K Shares 3,000 Share Price $33.67 * Est. Cost/Share $17.22 Unrealized @ Report Date -8.1%
— LIFELOCK INC 0.0%
Value $101K Shares 7,200 Share Price $14.03 Est. Cost/Share $15.36 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $101K Shares 5,819 Share Price $17.36 Est. Cost/Share $20.09 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $101K Shares 4,265 Share Price $23.68 Est. Cost/Share $36.81 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $101K Shares 3,400 Share Price $29.71 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
— SILVER BAY RLTY TR CORP 0.0%
Value $100K Shares 6,198 Share Price $16.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $100K Shares 6,375 Share Price $15.69 Est. Cost/Share $29.75 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $100K Shares 2,200 Share Price $45.45 * Est. Cost/Share $19.84 Unrealized @ Report Date +2.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $100K Shares 4,368 Share Price $22.89 * Est. Cost/Share $21.65 Unrealized @ Report Date +2.3%
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,695 Share Price $27.06 * Est. Cost/Share $15.39 Unrealized @ Report Date +1.7%
— ICONIX BRAND GROUP INC 0.0%
Value $100K Shares 2,976 Share Price $33.60 Est. Cost/Share $39.99 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $99,000 Shares 7,891 Share Price $12.55 Est. Cost/Share $12.72 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $99,000 Shares 3,550 Share Price $27.89 Est. Cost/Share $27.89 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $99,000 Shares 3,163 Share Price $31.30 Est. Cost/Share $40.47 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $99,000 Shares 7,700 Share Price $12.86 Est. Cost/Share $16.20 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $99,000 Shares 3,855 Share Price $25.68 Est. Cost/Share $30.87 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 * Est. Cost/Share $21.83 Unrealized @ Report Date -13.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $98,000 Shares 3,656 Share Price $26.81 * Est. Cost/Share $23.03 Unrealized @ Report Date +2.7%
— II VI INC 0.0%
Value $98,000 Shares 5,295 Share Price $18.51 Est. Cost/Share $18.27 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 * Est. Cost/Share $18.02 Unrealized @ Report Date +8.4%
— ASTORIA FINL CORP 0.0%
Value $98,000 Shares 7,632 Share Price $12.84 Est. Cost/Share $13.89 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $98,000 Shares 4,300 Share Price $22.79 * Est. Cost/Share $16.17 Unrealized @ Report Date +33.8%
— NATIONAL CINEMEDIA INC 0.0%
Value $98,000 Shares 6,509 Share Price $15.06 Est. Cost/Share $16.65 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $98,000 Shares 1,998 Share Price $49.05 Est. Cost/Share $67.28 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $98,000 Shares 7,900 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $98,000 Shares 3,032 Share Price $32.32 Est. Cost/Share $38.39 Unrealized @ Report Date —
— GENCORP INC 0.0%
Value $97,000 Shares 4,200 Share Price $23.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
— HFF INC 0.0%
Value $97,000 Shares 2,600 Share Price $37.31 Est. Cost/Share $26.92 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $97,000 Shares 23,200 Share Price $4.18 * Est. Cost/Share $4.28 Unrealized @ Report Date +19.6%
— CARMIKE CINEMAS INC 0.0%
Value $97,000 Shares 2,900 Share Price $33.45 Est. Cost/Share $31.03 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $97,000 Shares 3,451 Share Price $28.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.8%
— EXPRESS INC 0.0%
Value $97,000 Shares 5,889 Share Price $16.47 Est. Cost/Share $18.85 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $97,000 Shares 5,300 Share Price $18.30 Est. Cost/Share $9.81 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $97,000 Shares 6,300 Share Price $15.40 * Est. Cost/Share $9.16 Unrealized @ Report Date +8.6%
GOGO GOGO INC 0.0%
Value $97,000 Shares 5,100 Share Price $19.02 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $96,000 Shares 5,600 Share Price $17.14 Est. Cost/Share $16.43 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $96,000 Shares 3,455 Share Price $27.79 Est. Cost/Share $67.41 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $96,000 Shares 3,893 Share Price $24.66 Est. Cost/Share $23.57 Unrealized @ Report Date +2.9%
— FCB FINL HLDGS INC 0.0%
Value $96,000 Shares 3,500 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $96,000 Shares 1,490 Share Price $64.43 Est. Cost/Share $61.07 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $96,000 Shares 10,023 Share Price $9.58 Est. Cost/Share $31.04 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $96,000 Shares 7,525 Share Price $12.76 * Est. Cost/Share $12.86 Unrealized @ Report Date -15.9%
— TUESDAY MORNING CORP 0.0%
Value $95,000 Shares 5,910 Share Price $16.07 Est. Cost/Share $19.46 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $95,000 Shares 4,200 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $95,000 Shares 11,239 Share Price $8.45 Est. Cost/Share $8.56 Unrealized @ Report Date -1.6%
FSTR FOSTER L B CO 0.0%
Value $94,000 Shares 1,982 Share Price $47.43 Est. Cost/Share $47.91 Unrealized @ Report Date -2.6%
— ARLINGTON ASSET INVT CORP 0.0%
Value $94,000 Shares 3,900 Share Price $24.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $94,000 Shares 5,621 Share Price $16.72 Est. Cost/Share $20.09 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share $28.10 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $94,000 Shares 9,523 Share Price $9.87 * Est. Cost/Share $6.01 Unrealized @ Report Date +34.7%
— ACTUA CORP 0.0%
Value $93,000 Shares 6,000 Share Price $15.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $93,000 Shares 2,678 Share Price $34.73 Est. Cost/Share $22.78 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $93,000 Shares 5,500 Share Price $16.91 Est. Cost/Share $17.64 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $93,000 Shares 8,609 Share Price $10.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $93,000 Shares 720 Share Price $129.17 Est. Cost/Share $129.17 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $92,000 Shares 1,994 Share Price $46.14 Est. Cost/Share $56.38 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $92,000 Shares 5,141 Share Price $17.90 Est. Cost/Share $18.45 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 * Est. Cost/Share $46.44 Unrealized @ Report Date -4.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— OM GROUP INC 0.0%
Value $92,000 Shares 3,057 Share Price $30.09 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $92,000 Shares 5,429 Share Price $16.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $92,000 Shares 5,300 Share Price $17.36 * Est. Cost/Share $16.89 Unrealized @ Report Date -12.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $91,000 Shares 2,089 Share Price $43.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +16.2%
— GLOBE SPECIALTY METALS INC 0.0%
Value $91,000 Shares 4,800 Share Price $18.96 Est. Cost/Share $18.33 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $91,000 Shares 7,739 Share Price $11.76 * Est. Cost/Share $6.88 Unrealized @ Report Date -4.9%
GPRE GREEN PLAINS INC 0.0%
Value $91,000 Shares 3,200 Share Price $28.44 * Est. Cost/Share $29.41 Unrealized @ Report Date -15.0%
GAMI GAMCO INVESTORS INC 0.0%
Value $91,000 Shares 1,175 Share Price $77.45 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.9%
— ACXIOM CORP 0.0%
Value $91,000 Shares 4,948 Share Price $18.39 Est. Cost/Share $37.19 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 Est. Cost/Share $15.00 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $91,000 Shares 4,485 Share Price $20.29 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $90,000 Shares 2,657 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $90,000 Shares 2,100 Share Price $42.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -27.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $90,000 Shares 6,600 Share Price $13.64 * Est. Cost/Share $11.80 Unrealized @ Report Date +10.2%
MRTN MARTEN TRANS LTD 0.0%
Value $90,000 Shares 3,900 Share Price $23.08 * Est. Cost/Share $5.94 Unrealized @ Report Date +22.5%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $89,000 Shares 4,985 Share Price $17.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 * Est. Cost/Share $29.84 Unrealized @ Report Date -8.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $89,000 Shares 2,600 Share Price $34.23 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $89,000 Shares 4,800 Share Price $18.54 Est. Cost/Share $17.92 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $89,000 Shares 3,400 Share Price $26.18 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $88,000 Shares 3,800 Share Price $23.16 Est. Cost/Share $25.79 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 * Est. Cost/Share $19.44 Unrealized @ Report Date -12.4%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $88,000 Shares 6,262 Share Price $14.05 Est. Cost/Share $13.79 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $88,000 Shares 456 Share Price $192.98 * Est. Cost/Share $121.43 Unrealized @ Report Date +39.4%
LNN LINDSAY CORP 0.0%
Value $88,000 Shares 1,162 Share Price $75.73 * Est. Cost/Share $72.25 Unrealized @ Report Date +1.5%
OMCL OMNICELL INC 0.0%
Value $88,000 Shares 2,503 Share Price $35.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +38.0%
SMIN ISHARES TR 0.0%
Value $88,000 Shares 2,450 Share Price $35.92 Est. Cost/Share $33.47 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $87,000 Shares 13,100 Share Price $6.64 * Est. Cost/Share $7.79 Unrealized @ Report Date -19.8%
— FLOTEK INDS INC DEL 0.0%
Value $87,000 Shares 5,924 Share Price $14.69 Est. Cost/Share $23.46 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 10,540 Share Price $8.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $87,000 Shares 2,023 Share Price $43.01 * Est. Cost/Share $26.72 Unrealized @ Report Date +33.6%
— TASER INTL INC 0.0%
Value $86,000 Shares 3,596 Share Price $23.92 Est. Cost/Share $13.35 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $86,000 Shares 14,153 Share Price $6.08 * Est. Cost/Share $7.25 Unrealized @ Report Date -3.3%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $86,000 Shares 8,721 Share Price $9.86 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $86,000 Shares 2,181 Share Price $39.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share $9.01 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $86,000 Shares 1,421 Share Price $60.52 * Est. Cost/Share $28.86 Unrealized @ Report Date +6.8%
LE LANDS END INC NEW 0.0%
Value $86,000 Shares 2,400 Share Price $35.83 * Est. Cost/Share $28.56 Unrealized @ Report Date +39.1%
CROX CROCS INC 0.0%
Value $85,000 Shares 7,361 Share Price $11.55 * Est. Cost/Share $12.60 Unrealized @ Report Date -11.1%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $85,000 Shares 1,691 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $85,000 Shares 3,725 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $85,000 Shares 15,100 Share Price $5.63 Est. Cost/Share $7.88 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $85,000 Shares 2,329 Share Price $36.50 Est. Cost/Share $30.91 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $85,000 Shares 1,172 Share Price $72.53 Est. Cost/Share $62.29 Unrealized @ Report Date —
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $84,000 Shares 25,250 Share Price $3.33 * Est. Cost/Share $4.75 Unrealized @ Report Date -21.3%
— CHEMICAL FINL CORP 0.0%
Value $84,000 Shares 2,700 Share Price $31.11 Est. Cost/Share $30.74 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $84,000 Shares 1,783 Share Price $47.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +9.4%
— EXTENDED STAY AMER INC 0.0%
Value $84,000 Shares 4,300 Share Price $19.53 Est. Cost/Share $23.72 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $84,000 Shares 4,793 Share Price $17.53 Est. Cost/Share $16.48 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $84,000 Shares 4,000 Share Price $21.00 * Est. Cost/Share $24.44 Unrealized @ Report Date -11.8%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $84,000 Shares 4,038 Share Price $20.80 Est. Cost/Share $30.05 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 19,241 Share Price $4.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $83,000 Shares 1,800 Share Price $46.11 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $83,000 Shares 3,479 Share Price $23.86 Est. Cost/Share $23.57 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $83,000 Shares 7,000 Share Price $11.86 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $83,000 Shares 26,316 Share Price $3.15 Est. Cost/Share $4.03 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $83,000 Shares 1,646 Share Price $50.43 * Est. Cost/Share $37.24 Unrealized @ Report Date +6.9%
— MILLER ENERGY RES INC 0.0%
Value $83,000 Shares 105,698 Share Price $0.79 Est. Cost/Share $1.07 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $83,000 Shares 2,555 Share Price $32.49 Est. Cost/Share $32.09 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $83,000 Shares 5,800 Share Price $14.31 Est. Cost/Share $17.59 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $82,000 Shares 1,786 Share Price $45.91 * Est. Cost/Share $31.55 Unrealized @ Report Date -18.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $82,000 Shares 942 Share Price $87.05 * Est. Cost/Share $75.66 Unrealized @ Report Date +7.2%
— GLU MOBILE INC 0.0%
Value $82,000 Shares 16,506 Share Price $4.97 Est. Cost/Share $5.15 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 * Est. Cost/Share $30.50 Unrealized @ Report Date -18.2%
— BENEFICIAL BANCORP INC 0.0%
Value $82,000 Shares 7,300 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 3,673 Share Price $22.33 Est. Cost/Share $16.88 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $4.90 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $81,000 Shares 2,900 Share Price $27.93 Est. Cost/Share $27.59 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $81,000 Shares 5,100 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $81,000 Shares 3,200 Share Price $25.31 Est. Cost/Share $22.81 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $81,000 Shares 1,233 Share Price $65.69 Est. Cost/Share $49.47 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $81,000 Shares 4,057 Share Price $19.97 Est. Cost/Share $19.52 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $81,000 Shares 3,509 Share Price $23.08 * Est. Cost/Share $29.33 Unrealized @ Report Date -16.9%
— ABAXIS INC 0.0%
Value $80,000 Shares 1,259 Share Price $63.54 Est. Cost/Share $40.51 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $80,000 Shares 5,100 Share Price $15.69 Est. Cost/Share $11.51 Unrealized @ Report Date +34.4%
BANF BANCFIRST CORP 0.0%
Value $80,000 Shares 1,315 Share Price $60.84 * Est. Cost/Share $24.70 Unrealized @ Report Date -3.8%
— SEACHANGE INTL INC 0.0%
Value $79,000 Shares 10,100 Share Price $7.82 Est. Cost/Share $8.02 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $79,000 Shares 11,100 Share Price $7.12 * Est. Cost/Share $11.92 Unrealized @ Report Date -38.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 1,453 Share Price $54.37 Est. Cost/Share $31.97 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $79,000 Shares 4,787 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $79,000 Shares 2,700 Share Price $29.26 Est. Cost/Share $46.30 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $78,000 Shares 1,482 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $78,000 Shares 4,509 Share Price $17.30 Est. Cost/Share $19.29 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $78,000 Shares 886 Share Price $88.04 * Est. Cost/Share $58.73 Unrealized @ Report Date +20.5%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $78,000 Shares 2,596 Share Price $30.05 Est. Cost/Share $20.80 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $78,000 Shares 1,935 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $78,000 Shares 2,500 Share Price $31.20 * Est. Cost/Share $33.89 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $78,000 Shares 5,807 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $77,000 Shares 3,123 Share Price $24.66 Est. Cost/Share $46.67 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $77,000 Shares 5,173 Share Price $14.88 * Est. Cost/Share $20.64 Unrealized @ Report Date -17.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77,000 Shares 2,834 Share Price $27.17 * Est. Cost/Share $25.88 Unrealized @ Report Date +2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $76,000 Shares 2,646 Share Price $28.72 * Est. Cost/Share $28.76 Unrealized @ Report Date -7.6%
CGIP CELADON GROUP INC 0.0%
Value $76,000 Shares 2,800 Share Price $27.14 * Est. Cost/Share $18.62 Unrealized @ Report Date +31.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $76,000 Shares 2,429 Share Price $31.29 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.5%
— GREATBATCH INC 0.0%
Value $76,000 Shares 1,328 Share Price $57.23 Est. Cost/Share $44.43 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $76,000 Shares 6,682 Share Price $11.37 Est. Cost/Share $8.23 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $76,000 Shares 16,286 Share Price $4.67 Est. Cost/Share $6.25 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $76,000 Shares 1,222 Share Price $62.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share $28.15 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $75,000 Shares 5,954 Share Price $12.60 Est. Cost/Share $14.41 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $75,000 Shares 14,552 Share Price $5.15 Est. Cost/Share $5.33 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $75,000 Shares 8,035 Share Price $9.33 * Est. Cost/Share $14.64 Unrealized @ Report Date -34.8%
— NCI BUILDING SYS INC 0.0%
Value $75,000 Shares 4,349 Share Price $17.25 Est. Cost/Share $19.54 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $75,000 Shares 5,331 Share Price $14.07 * Est. Cost/Share $10.85 Unrealized @ Report Date +18.8%
LAB FLUIDIGM CORP DEL 0.0%
Value $75,000 Shares 1,788 Share Price $41.95 * Est. Cost/Share $32.04 Unrealized @ Report Date +23.4%
GLD SPDR GOLD TRUST 0.0%
Value $75,000 Shares 663 Share Price $113.12 Est. Cost/Share $132.81 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $75,000 Shares 847 Share Price $88.55 * Est. Cost/Share $16.37 Unrealized @ Report Date +15.1%
— TRINITY BIOTECH PLC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 Est. Cost/Share $19.76 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 Est. Cost/Share $16.67 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $74,000 Shares 2,073 Share Price $35.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +20.9%
— RELYPSA INC 0.0%
Value $74,000 Shares 2,048 Share Price $36.13 Est. Cost/Share $36.13 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.4%
MHO M/I HOMES INC 0.0%
Value $74,000 Shares 3,122 Share Price $23.70 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.0%
Value $74,000 Shares 2,788 Share Price $26.54 Est. Cost/Share $25.11 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share $43.21 Unrealized @ Report Date -6.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $74,000 Shares 23,600 Share Price $3.14 * Est. Cost/Share $4.72 Unrealized @ Report Date -30.8%
— TRUECAR INC 0.0%
Value $73,000 Shares 4,114 Share Price $17.74 Est. Cost/Share $22.73 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $73,000 Shares 1,650 Share Price $44.24 * Est. Cost/Share $32.67 Unrealized @ Report Date +41.1%
— DREW INDS INC 0.0%
Value $73,000 Shares 1,187 Share Price $61.50 Est. Cost/Share $51.39 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,000 Shares 1,356 Share Price $53.83 Est. Cost/Share $53.20 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $73,000 Shares 1,120 Share Price $65.18 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.0%
— ARRAY BIOPHARMA INC 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $73,000 Shares 3,887 Share Price $18.78 * Est. Cost/Share $15.33 Unrealized @ Report Date -3.4%
— OCWEN FINL CORP 0.0%
Value $72,000 Shares 8,800 Share Price $8.18 Est. Cost/Share $39.88 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share $79.17 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $71,000 Shares 1,478 Share Price $48.04 Est. Cost/Share $35.18 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $71,000 Shares 1,871 Share Price $37.95 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.2%
— STATE BK FINL CORP 0.0%
Value $71,000 Shares 3,400 Share Price $20.88 Est. Cost/Share $18.24 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $71,000 Shares 975 Share Price $72.82 * Est. Cost/Share $67.41 Unrealized @ Report Date -23.6%
— US ECOLOGY INC 0.0%
Value $71,000 Shares 1,420 Share Price $50.00 Est. Cost/Share $48.59 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $70,000 Shares 3,656 Share Price $19.15 * Est. Cost/Share $31.66 Unrealized @ Report Date -36.8%
AAON AAON INC 0.0%
Value $70,000 Shares 2,850 Share Price $24.56 * Est. Cost/Share $10.67 Unrealized @ Report Date +31.7%
HAFC HANMI FINL CORP 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 * Est. Cost/Share $18.99 Unrealized @ Report Date +8.3%
— RADIUS HEALTH INC 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $70,000 Shares 3,900 Share Price $17.95 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $70,000 Shares 1,922 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $69,000 Shares 919 Share Price $75.08 Est. Cost/Share $71.82 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $69,000 Shares 5,514 Share Price $12.51 Est. Cost/Share $8.52 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $69,000 Shares 808 Share Price $85.40 * Est. Cost/Share $76.86 Unrealized @ Report Date +8.9%
— QTS RLTY TR INC 0.0%
Value $69,000 Shares 1,895 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $69,000 Shares 4,372 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $69,000 Shares 4,546 Share Price $15.18 Est. Cost/Share $45.75 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 7,500 Share Price $9.20 * Est. Cost/Share $13.32 Unrealized @ Report Date -15.2%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $69,000 Shares 6,461 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $69,000 Shares 1,751 Share Price $39.41 Est. Cost/Share $39.41 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $68,000 Shares 2,700 Share Price $25.19 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $68,000 Shares 18,001 Share Price $3.78 Est. Cost/Share $3.41 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $68,000 Shares 7,200 Share Price $9.44 Est. Cost/Share $13.33 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $68,000 Shares 1,018 Share Price $66.80 * Est. Cost/Share $34.01 Unrealized @ Report Date -6.2%
WNC WABASH NATL CORP 0.0%
Value $68,000 Shares 4,859 Share Price $13.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +10.3%
GMED GLOBUS MED INC 0.0%
Value $68,000 Shares 2,709 Share Price $25.10 * Est. Cost/Share $18.56 Unrealized @ Report Date +31.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $68,000 Shares 12,200 Share Price $5.57 * Est. Cost/Share $7.74 Unrealized @ Report Date -30.3%
— MCDERMOTT INTL INC 0.0%
Value $68,000 Shares 17,732 Share Price $3.83 Est. Cost/Share $9.22 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $68,000 Shares 2,087 Share Price $32.58 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $67,000 Shares 2,933 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $67,000 Shares 1,034 Share Price $64.80 * Est. Cost/Share $54.48 Unrealized @ Report Date +5.9%
— CALLON PETE CO DEL 0.0%
Value $67,000 Shares 9,070 Share Price $7.39 Est. Cost/Share $8.95 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $67,000 Shares 1,572 Share Price $42.62 Est. Cost/Share $28.90 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $67,000 Shares 2,365 Share Price $28.33 Est. Cost/Share $41.01 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 * Est. Cost/Share $34.41 Unrealized @ Report Date +13.4%
— LYDALL INC DEL 0.0%
Value $67,000 Shares 2,121 Share Price $31.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $66,000 Shares 2,411 Share Price $27.37 Est. Cost/Share $27.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $66,000 Shares 4,184 Share Price $15.77 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $66,000 Shares 4,500 Share Price $14.67 * Est. Cost/Share $8.59 Unrealized @ Report Date +17.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $66,000 Shares 3,481 Share Price $18.96 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $66,000 Shares 7,300 Share Price $9.04 * Est. Cost/Share $12.26 Unrealized @ Report Date -15.5%
— PGT INC 0.0%
Value $66,000 Shares 5,900 Share Price $11.19 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $65,000 Shares 8,700 Share Price $7.47 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $65,000 Shares 1,960 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $65,000 Shares 1,849 Share Price $35.15 * Est. Cost/Share $32.20 Unrealized @ Report Date 0.0%
— CONNECTICUT WTR SVC INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $35.56 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $65,000 Shares 1,860 Share Price $34.95 * Est. Cost/Share $110.28 Unrealized @ Report Date -70.9%
— CALAMP CORP 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 Est. Cost/Share $21.90 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 Est. Cost/Share $73.85 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $64,000 Shares 23,427 Share Price $2.73 Est. Cost/Share $6.22 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $64,000 Shares 4,400 Share Price $14.55 Est. Cost/Share $26.36 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $64,000 Shares 702 Share Price $91.17 Est. Cost/Share $89.74 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $64,000 Shares 10,505 Share Price $6.09 Est. Cost/Share $7.43 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $64,000 Shares 786 Share Price $81.42 * Est. Cost/Share $60.63 Unrealized @ Report Date +22.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $64,000 Shares 2,487 Share Price $25.73 * Est. Cost/Share $21.02 Unrealized @ Report Date +18.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $63,000 Shares 1,196 Share Price $52.68 * Est. Cost/Share $36.47 Unrealized @ Report Date +48.9%
MTRX MATRIX SVC CO 0.0%
Value $63,000 Shares 3,600 Share Price $17.50 * Est. Cost/Share $21.34 Unrealized @ Report Date -11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $63,000 Shares 2,232 Share Price $28.23 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.6%
TBI TRUEBLUE INC 0.0%
Value $62,000 Shares 2,548 Share Price $24.33 * Est. Cost/Share $24.95 Unrealized @ Report Date -9.9%
NSP INSPERITY INC 0.0%
Value $62,000 Shares 1,187 Share Price $52.23 * Est. Cost/Share $12.76 Unrealized @ Report Date +42.1%
— ACCELERON PHARMA INC 0.0%
Value $62,000 Shares 1,630 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $62,000 Shares 2,081 Share Price $29.79 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $62,000 Shares 2,785 Share Price $22.26 Est. Cost/Share $27.29 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $62,000 Shares 1,439 Share Price $43.09 * Est. Cost/Share $36.29 Unrealized @ Report Date -14.9%
GFF GRIFFON CORP 0.0%
Value $62,000 Shares 3,576 Share Price $17.34 * Est. Cost/Share $9.05 Unrealized @ Report Date +22.4%
— RENTRAK CORP 0.0%
Value $61,000 Shares 1,100 Share Price $55.45 Est. Cost/Share $72.73 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $61,000 Shares 1,867 Share Price $32.67 Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
MRCY MERCURY SYS INC 0.0%
Value $61,000 Shares 3,936 Share Price $15.50 Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.0%
— ISHARES 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share $12.13 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $61,000 Shares 9,700 Share Price $6.29 Est. Cost/Share $11.75 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $61,000 Shares 5,200 Share Price $11.73 Est. Cost/Share $17.69 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $61,000 Shares 3,175 Share Price $19.21 Est. Cost/Share $57.19 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share $21.14 Unrealized @ Report Date +5.8%
CSGS CSG SYS INTL INC 0.0%
Value $60,000 Shares 1,976 Share Price $30.36 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.6%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $60,000 Shares 3,300 Share Price $18.18 Est. Cost/Share $20.30 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $60,000 Shares 6,670 Share Price $9.00 * Est. Cost/Share $5.78 Unrealized @ Report Date +4.0%
VTI VANGUARD INDEX FDS 0.0%
Value $60,000 Shares 566 Share Price $106.01 Est. Cost/Share $95.41 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $60,000 Shares 1,593 Share Price $37.66 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $60,000 Shares 2,347 Share Price $25.56 Est. Cost/Share $28.55 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $60,000 Shares 2,226 Share Price $26.95 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.3%
— ISTAR FINL INC 0.0%
Value $60,000 Shares 4,656 Share Price $12.89 Est. Cost/Share $14.39 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $59,000 Shares 760 Share Price $77.63 Est. Cost/Share $63.16 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $59,000 Shares 2,134 Share Price $27.65 Est. Cost/Share $30.15 Unrealized @ Report Date -9.6%
— WESTMORELAND COAL CO 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 Est. Cost/Share $33.18 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $59,000 Shares 7,100 Share Price $8.31 * Est. Cost/Share $10.21 Unrealized @ Report Date -21.2%
— BELLATRIX EXPLORATION LTD 0.0%
Value $59,000 Shares 24,426 Share Price $2.42 Est. Cost/Share $7.17 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $59,000 Shares 4,664 Share Price $12.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share $16.59 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $20.42 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $58,000 Shares 3,134 Share Price $18.51 Est. Cost/Share $30.31 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $57,000 Shares 435 Share Price $131.03 * Est. Cost/Share $142.10 Unrealized @ Report Date -25.9%
— PENN VA CORP 0.0%
Value $57,000 Shares 8,758 Share Price $6.51 Est. Cost/Share $11.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $57,000 Shares 1,407 Share Price $40.51 * Est. Cost/Share $23.18 Unrealized @ Report Date +28.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $57,000 Shares 3,228 Share Price $17.66 Est. Cost/Share $18.49 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $57,000 Shares 2,027 Share Price $28.12 Est. Cost/Share $24.66 Unrealized @ Report Date +16.2%
ICFI ICF INTL INC 0.0%
Value $57,000 Shares 1,404 Share Price $40.60 Est. Cost/Share $34.39 Unrealized @ Report Date +16.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $57,000 Shares 1,315 Share Price $43.35 * Est. Cost/Share $26.21 Unrealized @ Report Date +15.6%
— FUELCELL ENERGY INC 0.0%
Value $57,000 Shares 45,900 Share Price $1.24 Est. Cost/Share $2.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $56,000 Shares 1,702 Share Price $32.90 * Est. Cost/Share $19.32 Unrealized @ Report Date +6.4%
— FARO TECHNOLOGIES INC 0.0%
Value $56,000 Shares 902 Share Price $62.08 Est. Cost/Share $58.76 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $56,000 Shares 7,200 Share Price $7.78 Est. Cost/Share $7.08 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $56,000 Shares 1,608 Share Price $34.83 Est. Cost/Share $25.50 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,501 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $56,000 Shares 16,000 Share Price $3.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $56,000 Shares 1,353 Share Price $41.39 * Est. Cost/Share $42.63 Unrealized @ Report Date -16.1%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $55,000 Shares 6,000 Share Price $9.17 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $55,000 Shares 4,207 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $55,000 Shares 3,766 Share Price $14.60 Est. Cost/Share $34.78 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $55,000 Shares 2,499 Share Price $22.01 Est. Cost/Share $25.61 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +50.4%
— MARKET VECTORS ETF TR 0.0%
Value $55,000 Shares 3,242 Share Price $16.96 Est. Cost/Share $25.59 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $55,000 Shares 725 Share Price $75.86 * Est. Cost/Share $72.81 Unrealized @ Report Date -22.7%
HLIT HARMONIC INC 0.0%
Value $54,000 Shares 7,300 Share Price $7.40 Est. Cost/Share $7.20 Unrealized @ Report Date +3.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $54,000 Shares 1,969 Share Price $27.43 * Est. Cost/Share $12.63 Unrealized @ Report Date +0.2%
— PHI INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $54,000 Shares 944 Share Price $57.20 Est. Cost/Share $47.67 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $54,000 Shares 12,077 Share Price $4.47 Est. Cost/Share $7.21 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $54,000 Shares 3,434 Share Price $15.73 Est. Cost/Share $13.71 Unrealized @ Report Date +14.6%
PLUG PLUG POWER INC 0.0%
Value $54,000 Shares 21,203 Share Price $2.55 * Est. Cost/Share $4.59 Unrealized @ Report Date -36.9%
— ENGILITY HLDGS INC NEW 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $53,000 Shares 1,087 Share Price $48.76 * Est. Cost/Share $70.52 Unrealized @ Report Date -36.4%
— SELECT INCOME REIT 0.0%
Value $53,000 Shares 2,110 Share Price $25.12 Est. Cost/Share $27.01 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $53,000 Shares 3,016 Share Price $17.57 Est. Cost/Share $13.16 Unrealized @ Report Date +31.0%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $53,000 Shares 5,100 Share Price $10.39 Est. Cost/Share $11.96 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $53,000 Shares 1,642 Share Price $32.28 * Est. Cost/Share $19.79 Unrealized @ Report Date +15.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share $44.44 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $53,000 Shares 5,900 Share Price $8.98 Est. Cost/Share $15.57 Unrealized @ Report Date -41.5%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share $67.69 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $52,000 Shares 2,100 Share Price $24.76 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $52,000 Shares 4,127 Share Price $12.60 Est. Cost/Share $13.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $52,000 Shares 2,820 Share Price $18.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.7%
— CAPELLA EDUCATION COMPANY 0.0%
Value $51,000 Shares 797 Share Price $63.99 Est. Cost/Share $66.34 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 Est. Cost/Share $13.41 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $51,000 Shares 2,308 Share Price $22.10 * Est. Cost/Share $19.21 Unrealized @ Report Date +21.0%
CTRE CARETRUST REIT INC 0.0%
Value $51,000 Shares 3,767 Share Price $13.54 Est. Cost/Share $17.74 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $51,000 Shares 1,288 Share Price $39.60 * Est. Cost/Share $16.12 Unrealized @ Report Date +43.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $51,000 Shares 1,658 Share Price $30.76 Est. Cost/Share $37.39 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $51,000 Shares 1,645 Share Price $31.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +8.1%
— SUN HYDRAULICS CORP 0.0%
Value $51,000 Shares 1,227 Share Price $41.56 Est. Cost/Share $40.75 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 * Est. Cost/Share $16.38 Unrealized @ Report Date -5.6%
— BURCON NUTRASCIENCE CORP 0.0%
Value $51,000 Shares 20,600 Share Price $2.48 Est. Cost/Share $3.69 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $50,000 Shares 3,347 Share Price $14.94 Est. Cost/Share $9.86 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $50,000 Shares 1,214 Share Price $41.19 * Est. Cost/Share $21.78 Unrealized @ Report Date +18.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $50,000 Shares 837 Share Price $59.74 * Est. Cost/Share $54.99 Unrealized @ Report Date +11.5%
— SANDRIDGE ENERGY INC 0.0%
Value $50,000 Shares 28,390 Share Price $1.76 Est. Cost/Share $5.86 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $50,000 Shares 3,600 Share Price $13.89 Est. Cost/Share $11.39 Unrealized @ Report Date —
KXI ISHARES 0.0%
Value $50,000 Shares 550 Share Price $90.91 Est. Cost/Share $86.43 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $49,000 Shares 26,566 Share Price $1.84 Est. Cost/Share $3.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $49,000 Shares 1,792 Share Price $27.34 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.9%
— CIRCOR INTL INC 0.0%
Value $49,000 Shares 901 Share Price $54.38 Est. Cost/Share $81.02 Unrealized @ Report Date —
POWR ISHARES 0.0%
Value $49,000 Shares 2,356 Share Price $20.80 Est. Cost/Share $21.65 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $49,000 Shares 1,762 Share Price $27.81 * Est. Cost/Share $20.07 Unrealized @ Report Date +29.4%
— CORESITE RLTY CORP 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $49,000 Shares 599 Share Price $81.80 Est. Cost/Share $71.79 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $48,000 Shares 1,767 Share Price $27.16 Est. Cost/Share $31.13 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $48,000 Shares 1,229 Share Price $39.06 * Est. Cost/Share $33.47 Unrealized @ Report Date -18.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $48,000 Shares 3,188 Share Price $15.06 * Est. Cost/Share $35.09 Unrealized @ Report Date -48.1%
IRBTQ IROBOT CORP 0.0%
Value $48,000 Shares 1,499 Share Price $32.02 Est. Cost/Share $34.64 Unrealized @ Report Date -6.3%
OFG OFG BANCORP 0.0%
Value $48,000 Shares 2,924 Share Price $16.42 Est. Cost/Share $16.19 Unrealized @ Report Date +3.1%
— KNOLL INC 0.0%
Value $48,000 Shares 2,041 Share Price $23.52 Est. Cost/Share $18.62 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $48,000 Shares 4,600 Share Price $10.43 Est. Cost/Share $22.83 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 Est. Cost/Share $16.36 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48,000 Shares 8,100 Share Price $5.93 * Est. Cost/Share $8.38 Unrealized @ Report Date -15.9%
— NAVIGANT CONSULTING INC 0.0%
Value $47,000 Shares 3,619 Share Price $12.99 Est. Cost/Share $19.34 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $47,000 Shares 1,883 Share Price $24.96 Est. Cost/Share $22.84 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $47,000 Shares 3,089 Share Price $15.22 Est. Cost/Share $22.99 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $47,000 Shares 1,840 Share Price $25.54 Est. Cost/Share $23.91 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $47,000 Shares 2,389 Share Price $19.67 Est. Cost/Share $15.49 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $47,000 Shares 5,069 Share Price $9.27 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.6%
— JONES ENERGY INC 0.0%
Value $47,000 Shares 5,200 Share Price $9.04 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $46,000 Shares 2,446 Share Price $18.81 Est. Cost/Share $26.98 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $46,000 Shares 1,113 Share Price $41.33 Est. Cost/Share $47.57 Unrealized @ Report Date -12.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $46,000 Shares 1,668 Share Price $27.58 * Est. Cost/Share $18.18 Unrealized @ Report Date +4.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $45,000 Shares 1,826 Share Price $24.64 Est. Cost/Share $29.57 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $45,000 Shares 2,522 Share Price $17.84 Est. Cost/Share $16.26 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $45,000 Shares 591 Share Price $76.14 Est. Cost/Share $69.41 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share $17.95 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $44,000 Shares 6,500 Share Price $6.77 Est. Cost/Share $9.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $44,000 Shares 1,329 Share Price $33.11 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.4%
ASTE ASTEC INDS INC 0.0%
Value $44,000 Shares 1,018 Share Price $43.22 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.8%
— SYKES ENTERPRISES INC 0.0%
Value $44,000 Shares 1,798 Share Price $24.47 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share $23.89 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $43,000 Shares 1,825 Share Price $23.56 Est. Cost/Share $19.69 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43,000 Shares 1,491 Share Price $28.84 * Est. Cost/Share $22.40 Unrealized @ Report Date +13.7%
— INLAND REAL ESTATE CORP 0.0%
Value $43,000 Shares 4,066 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $43,000 Shares 2,510 Share Price $17.13 Est. Cost/Share $18.73 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,000 Shares 4,477 Share Price $9.60 * Est. Cost/Share $13.28 Unrealized @ Report Date -30.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,000 Shares 1,505 Share Price $28.57 Est. Cost/Share $20.85 Unrealized @ Report Date +37.6%
— DIME CMNTY BANCSHARES 0.0%
Value $43,000 Shares 2,656 Share Price $16.19 Est. Cost/Share $16.94 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $42,000 Shares 1,924 Share Price $21.83 * Est. Cost/Share $10.26 Unrealized @ Report Date +0.7%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $42,000 Shares 2,138 Share Price $19.64 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.7%
SRCE 1ST SOURCE CORP 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $42,000 Shares 19,132 Share Price $2.20 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $42,000 Shares 1,527 Share Price $27.50 Est. Cost/Share $34.05 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $42,000 Shares 4,351 Share Price $9.65 * Est. Cost/Share $6.58 Unrealized @ Report Date +41.6%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share $35.38 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $42,000 Shares 11,952 Share Price $3.51 Est. Cost/Share $2.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $42,000 Shares 4,190 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $42,000 Shares 1,803 Share Price $23.29 Est. Cost/Share $23.50 Unrealized @ Report Date -0.1%
ALX ALEXANDERS INC 0.0%
Value $41,000 Shares 90 Share Price $455.56 Est. Cost/Share $333.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $41,000 Shares 568 Share Price $72.18 * Est. Cost/Share $85.13 Unrealized @ Report Date -5.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $41,000 Shares 3,914 Share Price $10.48 * Est. Cost/Share $17.65 Unrealized @ Report Date -28.5%
— VONAGE HLDGS CORP 0.0%
Value $41,000 Shares 8,380 Share Price $4.89 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $41,000 Shares 2,847 Share Price $14.40 Est. Cost/Share $16.16 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $40,000 Shares 2,106 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $40,000 Shares 96 Share Price $416.67 Est. Cost/Share $401.04 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $40,000 Shares 4,806 Share Price $8.32 * Est. Cost/Share $4.44 Unrealized @ Report Date +24.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $40,000 Shares 2,310 Share Price $17.32 * Est. Cost/Share $28.92 Unrealized @ Report Date -32.5%
— BARNES & NOBLE INC 0.0%
Value $40,000 Shares 1,699 Share Price $23.54 Est. Cost/Share $15.30 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $40,000 Shares 525 Share Price $76.19 Est. Cost/Share $66.67 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $40,000 Shares 760 Share Price $52.63 Est. Cost/Share $50.81 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $39,000 Shares 760 Share Price $51.32 Est. Cost/Share $59.15 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $39,000 Shares 2,088 Share Price $18.68 Est. Cost/Share $23.30 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $39,000 Shares 21,311 Share Price $1.83 Est. Cost/Share $5.72 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $38,000 Shares 3,277 Share Price $11.60 * Est. Cost/Share $8.42 Unrealized @ Report Date +29.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $38,000 Shares 699 Share Price $54.36 Est. Cost/Share $43.20 Unrealized @ Report Date +24.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $38,000 Shares 564 Share Price $67.38 Est. Cost/Share $81.56 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $38,000 Shares 1,900 Share Price $20.00 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.8%
— ARROWHEAD RESH CORP 0.0%
Value $38,000 Shares 5,700 Share Price $6.67 Est. Cost/Share $14.91 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $38,000 Shares 1,269 Share Price $29.94 Est. Cost/Share $33.10 Unrealized @ Report Date —
— DTS INC 0.0%
Value $37,000 Shares 1,086 Share Price $34.07 Est. Cost/Share $23.94 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $37,000 Shares 4,117 Share Price $8.99 Est. Cost/Share $12.49 Unrealized @ Report Date -26.8%
MMSI MERIT MED SYS INC 0.0%
Value $37,000 Shares 1,932 Share Price $19.15 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.4%
MTRN MATERION CORP 0.0%
Value $37,000 Shares 961 Share Price $38.50 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.8%
— INTREPID POTASH INC 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share $15.94 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 * Est. Cost/Share $47.06 Unrealized @ Report Date -41.8%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $37,000 Shares 50,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $37,000 Shares 1,288 Share Price $28.73 * Est. Cost/Share $44.80 Unrealized @ Report Date -44.0%
— CASH AMER INTL INC 0.0%
Value $37,000 Shares 1,561 Share Price $23.70 Est. Cost/Share $43.22 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $37,000 Shares 10,300 Share Price $3.59 Est. Cost/Share $3.78 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $37,000 Shares 1,124 Share Price $32.92 Est. Cost/Share $27.58 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $37,000 Shares 1,808 Share Price $20.46 Est. Cost/Share $20.20 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $36,000 Shares 9,163 Share Price $3.93 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $36,000 Shares 14,600 Share Price $2.47 Est. Cost/Share $6.58 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $36,000 Shares 764 Share Price $47.12 Est. Cost/Share $60.21 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share $29.09 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $35,000 Shares 640 Share Price $54.69 * Est. Cost/Share $48.93 Unrealized @ Report Date -5.0%
FORM FORMFACTOR INC 0.0%
Value $35,000 Shares 3,957 Share Price $8.85 Est. Cost/Share $5.72 Unrealized @ Report Date +52.0%
— FORESTAR GROUP INC 0.0%
Value $35,000 Shares 2,220 Share Price $15.77 Est. Cost/Share $17.85 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $35,000 Shares 529 Share Price $66.16 Est. Cost/Share $68.05 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $35,000 Shares 1,295 Share Price $27.03 Est. Cost/Share $14.67 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $35,000 Shares 22,920 Share Price $1.53 Est. Cost/Share $3.95 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $35,000 Shares 7,242 Share Price $4.83 Est. Cost/Share $4.42 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $35,000 Shares 703 Share Price $49.79 * Est. Cost/Share $37.90 Unrealized @ Report Date -1.0%
— CAMPUS CREST CMNTYS INC 0.0%
Value $34,000 Shares 4,800 Share Price $7.08 Est. Cost/Share $9.38 Unrealized @ Report Date —
— IXIA 0.0%
Value $34,000 Shares 2,831 Share Price $12.01 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share $71.54 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $34,000 Shares 1,030 Share Price $33.01 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.3%
— INVESTORS REAL ESTATE TR 0.0%
Value $33,000 Shares 4,470 Share Price $7.38 Est. Cost/Share $8.72 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 * Est. Cost/Share $13.93 Unrealized @ Report Date -10.4%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $33,000 Shares 4,287 Share Price $7.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $33,000 Shares 2,398 Share Price $13.76 * Est. Cost/Share $8.91 Unrealized @ Report Date +125.9%
LXU LSB INDS INC 0.0%
Value $33,000 Shares 803 Share Price $41.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.6%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $33,000 Shares 12,367 Share Price $2.67 Est. Cost/Share $7.39 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 1,861 Share Price $17.73 * Est. Cost/Share $13.26 Unrealized @ Report Date -6.4%
— AEGION CORP 0.0%
Value $33,000 Shares 1,846 Share Price $17.88 Est. Cost/Share $21.64 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $32,000 Shares 2,375 Share Price $13.47 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $32,000 Shares 3,344 Share Price $9.57 Est. Cost/Share $12.26 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $32,000 Shares 1,213 Share Price $26.38 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
— ASCENT CAP GROUP INC 0.0%
Value $32,000 Shares 803 Share Price $39.85 Est. Cost/Share $85.93 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $32,000 Shares 3,834 Share Price $8.35 Est. Cost/Share $26.86 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $32,000 Shares 3,769 Share Price $8.49 Est. Cost/Share $6.90 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $32,000 Shares 3,355 Share Price $9.54 Est. Cost/Share $12.82 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $32,000 Shares 1,265 Share Price $25.30 * Est. Cost/Share $34.19 Unrealized @ Report Date -20.3%
BANR BANNER CORP 0.0%
Value $32,000 Shares 690 Share Price $46.38 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.4%
MOD MODINE MFG CO 0.0%
Value $32,000 Shares 2,382 Share Price $13.43 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.8%
— INTRALINKS HLDGS INC 0.0%
Value $32,000 Shares 3,100 Share Price $10.32 Est. Cost/Share $8.81 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $31,000 Shares 809 Share Price $38.32 Est. Cost/Share $38.97 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $31,000 Shares 550 Share Price $56.36 Est. Cost/Share $40.00 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $31,000 Shares 3,653 Share Price $8.49 Est. Cost/Share $7.94 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $30,000 Shares 674 Share Price $44.51 Est. Cost/Share $93.97 Unrealized @ Report Date -52.5%
— NUTRI SYS INC NEW 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $30,000 Shares 3,412 Share Price $8.79 Est. Cost/Share $14.44 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $30,000 Shares 754 Share Price $39.79 * Est. Cost/Share $27.84 Unrealized @ Report Date +39.2%
— XENOPORT INC 0.0%
Value $30,000 Shares 4,199 Share Price $7.14 Est. Cost/Share $4.80 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 648 Share Price $46.30 * Est. Cost/Share $16.52 Unrealized @ Report Date +11.3%
— SOLAZYME INC 0.0%
Value $30,000 Shares 10,500 Share Price $2.86 Est. Cost/Share $11.75 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,235 Share Price $13.42 Est. Cost/Share $29.71 Unrealized @ Report Date -55.1%
— LUMINEX CORP DEL 0.0%
Value $29,000 Shares 1,847 Share Price $15.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 823 Share Price $35.24 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.8%
— SANCHEZ ENERGY CORP 0.0%
Value $29,000 Shares 2,265 Share Price $12.80 Est. Cost/Share $37.53 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $29,000 Shares 659 Share Price $44.01 Est. Cost/Share $54.63 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $29,000 Shares 298 Share Price $97.32 Est. Cost/Share $104.74 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,050 Share Price $14.15 * Est. Cost/Share $14.12 Unrealized @ Report Date +8.3%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 1,938 Share Price $14.96 Est. Cost/Share $17.54 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $28,000 Shares 10,942 Share Price $2.56 * Est. Cost/Share $5.10 Unrealized @ Report Date -54.5%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $28,000 Shares 2,170 Share Price $12.90 Est. Cost/Share $14.75 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $28,000 Shares 2,011 Share Price $13.92 * Est. Cost/Share $8.37 Unrealized @ Report Date -19.1%
— GENOMIC HEALTH INC 0.0%
Value $28,000 Shares 927 Share Price $30.20 Est. Cost/Share $30.69 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $28,000 Shares 29,400 Share Price $0.95 Est. Cost/Share $4.66 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $28,000 Shares 765 Share Price $36.60 Est. Cost/Share $57.52 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $28,000 Shares 1,380 Share Price $20.29 Est. Cost/Share $41.30 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $28,000 Shares 2,378 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $28,000 Shares 4,771 Share Price $5.87 Est. Cost/Share $18.16 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $28,000 Shares 1,279 Share Price $21.89 Est. Cost/Share $28.93 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $27,000 Shares 6,901 Share Price $3.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $27,000 Shares 899 Share Price $30.03 * Est. Cost/Share $29.23 Unrealized @ Report Date -3.5%
— QUALITY SYS INC 0.0%
Value $27,000 Shares 1,708 Share Price $15.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $112.80 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $27,000 Shares 1,431 Share Price $18.87 Est. Cost/Share $49.62 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CENTRAL EUR RUSS & TURK FD I 0.0%
Value $26,000 Shares 1,291 Share Price $20.14 Est. Cost/Share $24.93 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $26,000 Shares 1,650 Share Price $15.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.7%
ENVA ENOVA INTL INC 0.0%
Value $26,000 Shares 1,327 Share Price $19.59 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $26,000 Shares 1,422 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $26,000 Shares 2,457 Share Price $10.58 * Est. Cost/Share $14.49 Unrealized @ Report Date -14.3%
BMA BANCO MACRO SA 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $26,000 Shares 7,900 Share Price $3.29 Est. Cost/Share $12.28 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 1,065 Share Price $24.41 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 2,564 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $26,000 Shares 859 Share Price $30.27 * Est. Cost/Share $41.26 Unrealized @ Report Date -19.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $25,000 Shares 777 Share Price $32.18 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.7%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $25,000 Shares 4,913 Share Price $5.09 Est. Cost/Share $4.27 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD I 0.0%
Value $25,000 Shares 2,930 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $25,000 Shares 1,119 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $25,000 Shares 2,700 Share Price $9.26 * Est. Cost/Share $41.68 Unrealized @ Report Date -71.3%
— ENCORE WIRE CORP 0.0%
Value $25,000 Shares 672 Share Price $37.20 Est. Cost/Share $55.06 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $25,000 Shares 783 Share Price $31.93 Est. Cost/Share $47.25 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $25,000 Shares 4,708 Share Price $5.31 Est. Cost/Share $6.16 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $25,000 Shares 2,694 Share Price $9.28 * Est. Cost/Share $13.27 Unrealized @ Report Date -19.7%
AIVI WISDOMTREE TR 0.0%
Value $25,000 Shares 569 Share Price $43.94 Est. Cost/Share $46.40 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $25,000 Shares 1,091 Share Price $22.91 Est. Cost/Share $22.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share $21.74 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $24,000 Shares 1,866 Share Price $12.86 * Est. Cost/Share $8.26 Unrealized @ Report Date -18.9%
— BLACK BOX CORP DEL 0.0%
Value $24,000 Shares 1,165 Share Price $20.60 Est. Cost/Share $30.04 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $24,000 Shares 1,140 Share Price $21.05 * Est. Cost/Share $16.42 Unrealized @ Report Date +19.3%
— CHECKPOINT SYS INC 0.0%
Value $23,000 Shares 2,146 Share Price $10.72 Est. Cost/Share $15.84 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $23,000 Shares 357 Share Price $64.43 * Est. Cost/Share $73.58 Unrealized @ Report Date -16.2%
— DICE HLDGS INC 0.0%
Value $23,000 Shares 2,640 Share Price $8.71 Est. Cost/Share $8.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $23,000 Shares 2,519 Share Price $9.13 * Est. Cost/Share $9.22 Unrealized @ Report Date -10.8%
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share $7.89 Unrealized @ Report Date —
IDV ISHARES 0.0%
Value $23,000 Shares 682 Share Price $33.72 Est. Cost/Share $37.62 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $23,000 Shares 1,688 Share Price $13.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $23,000 Shares 2,002 Share Price $11.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,510 Share Price $6.55 * Est. Cost/Share $6.28 Unrealized @ Report Date +32.3%
— IMMUNOMEDICS INC 0.0%
Value $22,000 Shares 6,146 Share Price $3.58 Est. Cost/Share $6.18 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $22,000 Shares 454 Share Price $48.46 Est. Cost/Share $72.69 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $22,000 Shares 6,248 Share Price $3.52 Est. Cost/Share $8.16 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share $16.88 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $22,000 Shares 717 Share Price $30.68 Est. Cost/Share $30.68 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $22,000 Shares 623 Share Price $35.31 Est. Cost/Share $52.97 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $22,000 Shares 1,061 Share Price $20.74 * Est. Cost/Share $17.25 Unrealized @ Report Date -4.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 653 Share Price $32.16 Est. Cost/Share $36.75 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $21,000 Shares 3,537 Share Price $5.94 Est. Cost/Share $7.07 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $21,000 Shares 1,273 Share Price $16.50 Est. Cost/Share $23.57 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $21,000 Shares 1,053 Share Price $19.94 * Est. Cost/Share $11.92 Unrealized @ Report Date +1.3%
— INVACARE CORP 0.0%
Value $21,000 Shares 1,092 Share Price $19.23 Est. Cost/Share $23.81 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $21,000 Shares 4,717 Share Price $4.45 Est. Cost/Share $3.60 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,000 Shares 2,066 Share Price $10.16 * Est. Cost/Share $32.29 Unrealized @ Report Date -72.1%
— ADVISORSHARES TR 0.0%
Value $21,000 Shares 1,920 Share Price $10.94 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $20,000 Shares 1,280 Share Price $15.63 Est. Cost/Share $35.94 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $20,000 Shares 3,309 Share Price $6.04 Est. Cost/Share $11.51 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $20,000 Shares 3,180 Share Price $6.29 Est. Cost/Share $7.21 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $20,000 Shares 4,500 Share Price $4.44 Est. Cost/Share $6.00 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $20,000 Shares 995 Share Price $20.10 Est. Cost/Share $23.12 Unrealized @ Report Date —
— REALD INC 0.0%
Value $20,000 Shares 1,549 Share Price $12.91 Est. Cost/Share $8.39 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $20,000 Shares 4,963 Share Price $4.03 Est. Cost/Share $2.89 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $20,000 Shares 201 Share Price $99.50 Est. Cost/Share $71.02 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $20,000 Shares 1,153 Share Price $17.35 Est. Cost/Share $29.49 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $19,000 Shares 3,801 Share Price $5.00 Est. Cost/Share $13.42 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $19,000 Shares 570 Share Price $33.33 Est. Cost/Share $35.09 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $19,000 Shares 7,518 Share Price $2.53 Est. Cost/Share $25.01 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $19,000 Shares 4,200 Share Price $4.52 Est. Cost/Share $7.38 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $25.71 Unrealized @ Report Date -7.1%
— SONUS NETWORKS INC 0.0%
Value $19,000 Shares 2,374 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TIMMINS GOLD CORP 0.0%
Value $19,000 Shares 27,100 Share Price $0.70 Est. Cost/Share $1.22 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $15.16 Unrealized @ Report Date +9.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 585 Share Price $30.77 Est. Cost/Share $29.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18,000 Shares 2,917 Share Price $6.17 * Est. Cost/Share $12.46 Unrealized @ Report Date -55.8%
— UNITED STATES NATL GAS FUND 0.0%
Value $18,000 Shares 1,250 Share Price $14.40 Est. Cost/Share $25.60 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,000 Shares 940 Share Price $19.15 Est. Cost/Share $42.61 Unrealized @ Report Date -54.3%
CDE COEUR MNG INC 0.0%
Value $18,000 Shares 3,979 Share Price $4.52 * Est. Cost/Share $13.66 Unrealized @ Report Date -57.5%
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.4%
— QUANTUM CORP 0.0%
Value $18,000 Shares 11,452 Share Price $1.57 Est. Cost/Share $1.22 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $18,000 Shares 5,055 Share Price $3.56 Est. Cost/Share $18.44 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $18,000 Shares 14,170 Share Price $1.27 Est. Cost/Share $1.96 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,031 Share Price $5.94 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $17,000 Shares 828 Share Price $20.53 Est. Cost/Share $26.57 Unrealized @ Report Date —
— K12 INC 0.0%
Value $17,000 Shares 1,095 Share Price $15.53 Est. Cost/Share $21.92 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $50.77 Unrealized @ Report Date -7.1%
— RENTECH INC 0.0%
Value $17,000 Shares 15,139 Share Price $1.12 Est. Cost/Share $1.78 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $16,000 Shares 3,800 Share Price $4.21 Est. Cost/Share $23.82 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16,000 Shares 1,005 Share Price $15.92 * Est. Cost/Share $23.30 Unrealized @ Report Date -26.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,000 Shares 297 Share Price $53.87 Est. Cost/Share $57.24 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $16,000 Shares 1,529 Share Price $10.46 Est. Cost/Share $15.04 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $16,000 Shares 18,500 Share Price $0.86 Est. Cost/Share $0.54 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +32.6%
— ANGIES LIST INC 0.0%
Value $15,000 Shares 2,600 Share Price $5.77 Est. Cost/Share $15.38 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +17.3%
DNN DENISON MINES CORP 0.0%
Value $15,000 Shares 19,262 Share Price $0.78 * Est. Cost/Share $1.20 Unrealized @ Report Date -26.6%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $15,000 Shares 11,600 Share Price $1.29 Est. Cost/Share $6.18 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $15,000 Shares 2,731 Share Price $5.49 * Est. Cost/Share $12.20 Unrealized @ Report Date -59.3%
— ARCH COAL INC 0.0%
Value $15,000 Shares 14,800 Share Price $1.01 Est. Cost/Share $4.75 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share $11.82 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $15,000 Shares 282 Share Price $53.19 * Est. Cost/Share $10.36 Unrealized @ Report Date -3.0%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 * Est. Cost/Share $22.92 Unrealized @ Report Date -19.6%
— PIONEER ENERGY SVCS CORP 0.0%
Value $14,000 Shares 2,652 Share Price $5.28 Est. Cost/Share $7.92 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $194.72 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $14,000 Shares 897 Share Price $15.61 Est. Cost/Share $21.18 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.2%
— AEROPOSTALE 0.0%
Value $14,000 Shares 3,976 Share Price $3.52 Est. Cost/Share $9.05 Unrealized @ Report Date —
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $14,000 Shares 950 Share Price $14.74 Est. Cost/Share $18.95 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $36.19 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $14,000 Shares 1,340 Share Price $10.45 * Est. Cost/Share $24.29 Unrealized @ Report Date -56.0%
— QUIKSILVER INC 0.0%
Value $14,000 Shares 7,514 Share Price $1.86 Est. Cost/Share $8.78 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $14,000 Shares 13,508 Share Price $1.04 Est. Cost/Share $1.47 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $20.44 Unrealized @ Report Date +52.2%
— NORTHERN OIL & GAS INC NEV 0.0%
Value $14,000 Shares 1,882 Share Price $7.44 Est. Cost/Share $15.41 Unrealized @ Report Date —
— FXCM INC 0.0%
Value $13,000 Shares 6,234 Share Price $2.09 Est. Cost/Share $15.88 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $52.79 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $13,000 Shares 545 Share Price $23.85 Est. Cost/Share $29.72 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13,000 Shares 2,682 Share Price $4.85 Est. Cost/Share $8.65 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $13,000 Shares 4,649 Share Price $2.80 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $24.94 Unrealized @ Report Date -11.7%
BP BP PLC 0.0%
Value $13,000 Shares 328 Share Price $39.63 Est. Cost/Share $49.53 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 800 Share Price $16.25 * Est. Cost/Share $91.95 Unrealized @ Report Date -77.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $12,000 Shares 582 Share Price $20.62 Est. Cost/Share $18.90 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $12,000 Shares 234 Share Price $51.28 Est. Cost/Share $81.20 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $73.49 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $12,000 Shares 12,600 Share Price $0.95 Est. Cost/Share $5.00 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— PIMCO DYNAMIC CR INCOME FD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share $22.94 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $11,000 Shares 1,425 Share Price $7.72 Est. Cost/Share $22.97 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $11,000 Shares 250 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $11,000 Shares 55 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,000 Shares 502 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share $11.35 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $57.14 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
— ATHERSYS INC 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share $1.50 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -33.1%
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 1,567 Share Price $6.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $10,000 Shares 2,756 Share Price $3.63 Est. Cost/Share $6.54 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share $2.67 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10,000 Shares 661 Share Price $15.13 Est. Cost/Share $33.28 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $9,000 Shares 1,426 Share Price $6.31 Est. Cost/Share $4.78 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EEMA ISHARES 0.0%
Value $9,000 Shares 147 Share Price $61.22 Est. Cost/Share $51.43 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 4,075 Share Price $2.21 Est. Cost/Share $3.19 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $9,000 Shares 1,603 Share Price $5.61 * Est. Cost/Share $8.71 Unrealized @ Report Date -10.5%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9,000 Shares 548 Share Price $16.42 Est. Cost/Share $18.25 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $46.91 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $9,000 Shares 1,522 Share Price $5.91 Est. Cost/Share $13.27 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $9,000 Shares 3,704 Share Price $2.43 * Est. Cost/Share $4.91 Unrealized @ Report Date -18.9%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $9,000 Shares 1,348 Share Price $6.68 Est. Cost/Share $15.58 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 65 Share Price $138.46 Est. Cost/Share $110.65 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $8,000 Shares 3,411 Share Price $2.35 Est. Cost/Share $9.09 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8,000 Shares 1,515 Share Price $5.28 * Est. Cost/Share $17.86 Unrealized @ Report Date -67.5%
— COWEN GROUP INC NEW 0.0%
Value $8,000 Shares 1,636 Share Price $4.89 Est. Cost/Share $3.67 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $8,000 Shares 860 Share Price $9.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $17.24 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $8,000 Shares 194 Share Price $41.24 Est. Cost/Share $56.70 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $8,000 Shares 326 Share Price $24.54 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MERK GOLD TR 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $36.32 Unrealized @ Report Date +3.5%
— GOODRICH PETE CORP 0.0%
Value $7,000 Shares 1,898 Share Price $3.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $22.65 Unrealized @ Report Date -15.4%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7,000 Shares 888 Share Price $7.88 * Est. Cost/Share $9.06 Unrealized @ Report Date -27.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $7,000 Shares 958 Share Price $7.31 Est. Cost/Share $25.24 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $51.34 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $7,000 Shares 650 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $7,000 Shares 560 Share Price $12.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share $4.70 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $7,000 Shares 8,249 Share Price $0.85 Est. Cost/Share $1.25 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $7,000 Shares 3,083 Share Price $2.27 Est. Cost/Share $8.36 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $51.43 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $7,000 Shares 1,240 Share Price $5.65 Est. Cost/Share $18.39 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $60.24 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $6,000 Shares 1,581 Share Price $3.80 Est. Cost/Share $19.61 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 8,130 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $6,000 Shares 223 Share Price $26.91 Est. Cost/Share $31.99 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share $4.33 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $6,000 Shares 1,025 Share Price $5.85 Est. Cost/Share $7.80 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 4,001 Share Price $1.50 Est. Cost/Share $4.33 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $48.88 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $6,000 Shares 3,080 Share Price $1.95 * Est. Cost/Share $4.28 Unrealized @ Report Date -45.5%
— CONTAINER STORE GROUP INC 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $41.79 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $5,000 Shares 4,839 Share Price $1.03 Est. Cost/Share $2.92 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $5,000 Shares 4,133 Share Price $1.21 Est. Cost/Share $3.05 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $66.27 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $51.76 Unrealized @ Report Date —
NORW GLOBAL X FDS 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $23.97 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
— FIRST TR ISE GLBL PLAT INDX 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share $8.52 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 8,014 Share Price $0.62 * Est. Cost/Share $2.16 Unrealized @ Report Date -61.9%
GORO GOLD RESOURCE CORP 0.0%
Value $5,000 Shares 1,532 Share Price $3.26 * Est. Cost/Share $5.42 Unrealized @ Report Date -38.3%
— TELENAV INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $7.21 Unrealized @ Report Date +744.0%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5,000 Shares 942 Share Price $5.31 Est. Cost/Share $7.43 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $5,000 Shares 193 Share Price $25.91 Est. Cost/Share $20.73 Unrealized @ Report Date —
SRSCQ SEARS CDA INC 0.0%
Value $4,000 Shares 375 Share Price $10.67 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,366 Share Price $2.93 Est. Cost/Share $6.34 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $45.45 Unrealized @ Report Date —
ITA ISHARES 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $131.31 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4,000 Shares 656 Share Price $6.10 * Est. Cost/Share $31.72 Unrealized @ Report Date -75.3%
IMMR IMMERSION CORP 0.0%
Value $4,000 Shares 509 Share Price $7.86 * Est. Cost/Share $10.85 Unrealized @ Report Date -18.6%
— BIOAMBER INC 0.0%
Value $3,000 Shares 374 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $3,000 Shares 1,220 Share Price $2.46 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TRANSITION THERAPEUTICS INC 0.0%
Value $3,000 Shares 408 Share Price $7.35 Est. Cost/Share $4.90 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $3,000 Shares 667 Share Price $4.50 Est. Cost/Share $9.00 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $3,000 Shares 6,476 Share Price $0.46 Est. Cost/Share $6.49 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3,000 Shares 460 Share Price $6.52 Est. Cost/Share $6.78 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $3,000 Shares 8,075 Share Price $0.37 Est. Cost/Share $6.21 Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $39.29 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
IHI ISHARES 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $25.52 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2,000 Shares 248 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $2,000 Shares 1,360 Share Price $1.47 Est. Cost/Share $3.68 Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2,000 Shares 267 Share Price $7.49 Est. Cost/Share $13.03 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share $11.94 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $27.27 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,001 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $24.93 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $2,000 Shares 1,545 Share Price $1.29 Est. Cost/Share $6.47 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $2,000 Shares 1,869 Share Price $1.07 Est. Cost/Share $1.61 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $54.55 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $2,000 Shares 480 Share Price $4.17 Est. Cost/Share $5.00 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $33.91 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $45.53 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2,000 Shares 164 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $2,000 Shares 3,650 Share Price $0.55 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $42.55 Unrealized @ Report Date —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 765 Share Price $1.31 Est. Cost/Share $2.61 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $27.22 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 Est. Cost/Share $10.40 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $1,000 Shares 265 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1,000 Shares 1,025 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
— STEMCELLS INC 0.0%
Value $1,000 Shares 644 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $1,000 Shares 596 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.30 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $1,000 Shares 39 Share Price $25.64 Est. Cost/Share $26.30 Unrealized @ Report Date —
— NATIONAL BK GREECE S A 0.0%
Value $1,000 Shares 476 Share Price $2.10 Est. Cost/Share $4.52 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +5.5%
— REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 5,000 Share Price $0.20 Est. Cost/Share $0.60 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.67 Unrealized @ Report Date —
— RESOLUTE ENERGY CORP 0.0%
Value $1,000 Shares 2,096 Share Price $0.48 Est. Cost/Share $9.06 Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 4,850 Share Price $0.21 Est. Cost/Share $0.45 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $1,000 Shares 513 Share Price $1.95 Est. Cost/Share $2.00 Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 750 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date -78.2%
TZOO TRAVELZOO INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -48.0%
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 20,821 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —