CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jun 23, 2015

Total Value: $30.33B (100.0% shares, 0.0% debt)

Holdings (2,567)

TD TORONTO DOMINION BK ONT 3.3%
Value $1.016B Shares 21,228,199 Share Price $47.85 Est. Cost/Share $43.04 Unrealized @ Report Date +12.1%
RY ROYAL BK CDA MONTREAL QUE 3.1%
Value $927M Shares 13,407,105 Share Price $69.17 * Est. Cost/Share $59.81 Unrealized @ Report Date +18.2%
BNS BANK N S HALIFAX 2.6%
Value $794M Shares 13,884,018 Share Price $57.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +11.4%
MFC MANULIFE FINL CORP 1.5%
Value $458M Shares 23,972,425 Share Price $19.12 Est. Cost/Share $15.87 Unrealized @ Report Date +19.3%
AAPL APPLE INC 1.5%
Value $445M Shares 4,034,652 Share Price $110.25 * Est. Cost/Share $18.05 Unrealized @ Report Date +33.5%
BMO BANK MONTREAL QUE 1.4%
Value $432M Shares 6,098,967 Share Price $70.83 * Est. Cost/Share $37.96 Unrealized @ Report Date +20.0%
CNI CANADIAN NATL RY CO 1.3%
Value $409M Shares 5,930,478 Share Price $68.97 * Est. Cost/Share $41.55 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 1.2%
Value $372M Shares 8,009,506 Share Price $46.41 * Est. Cost/Share $27.08 Unrealized @ Report Date +47.2%
MGA MAGNA INTL INC 1.2%
Value $362M Shares 3,336,035 Share Price $108.52 * Est. Cost/Share $23.94 Unrealized @ Report Date +54.2%
ENB ENBRIDGE INC 1.2%
Value $357M Shares 6,941,223 Share Price $51.49 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $352M Shares 3,369,457 Share Price $104.43 * Est. Cost/Share $63.40 Unrealized @ Report Date +21.9%
XOM EXXON MOBIL CORP 1.1%
Value $348M Shares 3,768,650 Share Price $92.29 * Est. Cost/Share $54.74 Unrealized @ Report Date +6.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value $332M Shares 10,429,787 Share Price $31.80 * Est. Cost/Share $19.71 Unrealized @ Report Date +13.4%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $297M Shares 5,923,998 Share Price $50.13 Est. Cost/Share $38.70 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $291M Shares 3,377,300 Share Price $86.06 * Est. Cost/Share $21.17 Unrealized @ Report Date +23.6%
CNQ CANADIAN NAT RES LTD 0.9%
Value $280M Shares 9,055,261 Share Price $30.96 * Est. Cost/Share $8.86 Unrealized @ Report Date +16.1%
BCE BCE INC 0.9%
Value $265M Shares 5,766,771 Share Price $45.92 * Est. Cost/Share $22.54 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $264M Shares 1,759,203 Share Price $149.94 * Est. Cost/Share $114.03 Unrealized @ Report Date +26.6%
— VALEANT PHARMACEUTICALS INTL 0.8%
Value $254M Shares 1,773,732 Share Price $143.29 Est. Cost/Share $87.63 Unrealized @ Report Date —
— TRANSCANADA CORP 0.8%
Value $242M Shares 4,926,629 Share Price $49.19 Est. Cost/Share $43.53 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $232M Shares 3,716,305 Share Price $62.56 * Est. Cost/Share $38.32 Unrealized @ Report Date +16.6%
SLF SUN LIFE FINL INC 0.7%
Value $225M Shares 6,220,195 Share Price $36.14 Est. Cost/Share $28.45 Unrealized @ Report Date +25.7%
PFE PFIZER INC 0.7%
Value $218M Shares 7,018,926 Share Price $31.12 * Est. Cost/Share $16.74 Unrealized @ Report Date +7.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $217M Shares 1,058,105 Share Price $205.27 Est. Cost/Share $161.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $216M Shares 4,614,998 Share Price $46.74 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.8%
T AT&T INC 0.7%
Value $214M Shares 6,382,307 Share Price $33.55 * Est. Cost/Share $11.14 Unrealized @ Report Date +5.9%
TU TELUS CORP 0.7%
Value $211M Shares 5,837,398 Share Price $36.11 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.8%
INTC INTEL CORP 0.7%
Value $207M Shares 5,701,850 Share Price $36.25 * Est. Cost/Share $17.77 Unrealized @ Report Date +49.9%
— GENERAL ELECTRIC CO 0.7%
Value $205M Shares 8,121,480 Share Price $25.24 Est. Cost/Share $24.12 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $204M Shares 3,723,544 Share Price $54.74 * Est. Cost/Share $30.20 Unrealized @ Report Date +28.4%
PG PROCTER & GAMBLE CO 0.6%
Value $194M Shares 2,131,538 Share Price $91.00 * Est. Cost/Share $56.55 Unrealized @ Report Date +14.2%
CVX CHEVRON CORP NEW 0.6%
Value $183M Shares 1,631,860 Share Price $112.02 * Est. Cost/Share $72.76 Unrealized @ Report Date -3.1%
— HEWLETT PACKARD CO 0.6%
Value $181M Shares 4,508,448 Share Price $40.09 Est. Cost/Share $23.84 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $178M Shares 6,425,131 Share Price $27.77 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $169M Shares 4,351,703 Share Price $38.93 Est. Cost/Share $47.39 Unrealized @ Report Date -18.6%
ORCL ORACLE CORP 0.6%
Value $167M Shares 3,727,208 Share Price $44.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +23.8%
MCD MCDONALDS CORP 0.5%
Value $166M Shares 1,778,094 Share Price $93.54 * Est. Cost/Share $71.19 Unrealized @ Report Date -0.9%
PEP PEPSICO INC 0.5%
Value $165M Shares 1,746,268 Share Price $94.44 * Est. Cost/Share $57.82 Unrealized @ Report Date +18.7%
SYY SYSCO CORP 0.5%
Value $161M Shares 4,069,183 Share Price $39.60 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.7%
— GROUPE CGI INC 0.5%
Value $161M Shares 4,205,177 Share Price $38.18 Est. Cost/Share $29.73 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.5%
Value $158M Shares 7,627,779 Share Price $20.66 * Est. Cost/Share $21.67 Unrealized @ Report Date -15.3%
WMT WAL-MART STORES INC 0.5%
Value $154M Shares 1,799,111 Share Price $85.87 * Est. Cost/Share $19.94 Unrealized @ Report Date +9.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $154M Shares 1,528,292 Share Price $100.94 * Est. Cost/Share $55.79 Unrealized @ Report Date +42.0%
NKE NIKE INC 0.5%
Value $148M Shares 1,542,054 Share Price $95.96 * Est. Cost/Share $27.91 Unrealized @ Report Date +46.0%
BAC BANK AMER CORP 0.5%
Value $147M Shares 8,209,821 Share Price $17.87 * Est. Cost/Share $11.06 Unrealized @ Report Date +22.5%
MRK MERCK & CO INC NEW 0.5%
Value $145M Shares 2,563,384 Share Price $56.74 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.8%
— OWENS ILL INC 0.5%
Value $139M Shares 5,175,527 Share Price $26.93 Est. Cost/Share $28.70 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.5%
Value $139M Shares 721,733 Share Price $192.80 Est. Cost/Share $168.01 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.5%
Value $138M Shares 7,470,070 Share Price $18.53 Est. Cost/Share $24.28 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $132M Shares 1,106,061 Share Price $119.07 * Est. Cost/Share $66.93 Unrealized @ Report Date +33.7%
C CITIGROUP INC 0.4%
Value $127M Shares 2,340,552 Share Price $54.08 * Est. Cost/Share $37.02 Unrealized @ Report Date +6.8%
KO COCA COLA CO 0.4%
Value $124M Shares 2,940,340 Share Price $42.18 * Est. Cost/Share $27.32 Unrealized @ Report Date +10.0%
— POTASH CORP SASK INC 0.4%
Value $121M Shares 3,407,364 Share Price $35.38 Est. Cost/Share $37.54 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $120M Shares 1,620,920 Share Price $74.28 * Est. Cost/Share $47.91 Unrealized @ Report Date +11.3%
META FACEBOOK INC 0.4%
Value $118M Shares 1,519,180 Share Price $77.94 * Est. Cost/Share $49.02 Unrealized @ Report Date +54.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $117M Shares 730,546 Share Price $160.18 * Est. Cost/Share $113.50 Unrealized @ Report Date -11.5%
OTEX OPEN TEXT CORP 0.4%
Value $114M Shares 1,962,875 Share Price $58.28 * Est. Cost/Share $15.64 Unrealized @ Report Date +42.6%
— THOMSON REUTERS CORP 0.4%
Value $113M Shares 2,797,299 Share Price $40.40 Est. Cost/Share $32.66 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $112M Shares 862,626 Share Price $129.94 * Est. Cost/Share $88.50 Unrealized @ Report Date +25.0%
MKL MARKEL CORP 0.4%
Value $110M Shares 161,482 Share Price $681.79 Est. Cost/Share $546.80 Unrealized @ Report Date +24.0%
DIS DISNEY WALT CO 0.4%
Value $109M Shares 1,157,942 Share Price $94.02 * Est. Cost/Share $58.76 Unrealized @ Report Date +38.4%
V VISA INC 0.4%
Value $108M Shares 411,720 Share Price $261.95 * Est. Cost/Share $45.34 Unrealized @ Report Date +22.8%
— MEDTRONIC INC 0.4%
Value $107M Shares 1,488,623 Share Price $72.05 Est. Cost/Share $54.07 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.3%
Value $106M Shares 3,924,898 Share Price $27.02 Est. Cost/Share $24.10 Unrealized @ Report Date —
— AGRIUM INC 0.3%
Value $106M Shares 1,114,484 Share Price $94.81 Est. Cost/Share $87.99 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $105M Shares 1,088,346 Share Price $96.22 * Est. Cost/Share $42.58 Unrealized @ Report Date +51.3%
— GOOGLE INC 0.3%
Value $103M Shares 195,311 Share Price $529.91 Est. Cost/Share $888.06 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $102M Shares 2,783,619 Share Price $36.61 Est. Cost/Share $50.46 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $101M Shares 959,908 Share Price $104.79 * Est. Cost/Share $59.37 Unrealized @ Report Date +26.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $100M Shares 873,764 Share Price $114.94 Est. Cost/Share $105.75 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $100M Shares 190,675 Share Price $525.63 Est. Cost/Share $572.26 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $100M Shares 1,063,165 Share Price $94.13 * Est. Cost/Share $42.85 Unrealized @ Report Date +67.7%
OMC OMNICOM GROUP INC 0.3%
Value $98.98M Shares 1,279,704 Share Price $77.34 * Est. Cost/Share $42.33 Unrealized @ Report Date +18.8%
— CELGENE CORP 0.3%
Value $98.75M Shares 883,067 Share Price $111.83 Est. Cost/Share $107.90 Unrealized @ Report Date —
— ACTAVIS PLC 0.3%
Value $97.19M Shares 377,357 Share Price $257.56 Est. Cost/Share $183.65 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $95.08M Shares 1,679,042 Share Price $56.63 * Est. Cost/Share $18.22 Unrealized @ Report Date +32.5%
— LEUCADIA NATL CORP 0.3%
Value $94.51M Shares 4,227,469 Share Price $22.36 Est. Cost/Share $25.49 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $92.16M Shares 1,342,265 Share Price $68.66 * Est. Cost/Share $35.19 Unrealized @ Report Date +39.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $90.3M Shares 1,110,739 Share Price $81.29 * Est. Cost/Share $47.40 Unrealized @ Report Date +3.8%
WM WASTE MGMT INC DEL 0.3%
Value $87.97M Shares 1,716,696 Share Price $51.25 * Est. Cost/Share $31.55 Unrealized @ Report Date +23.7%
OSK OSHKOSH CORP 0.3%
Value $86.86M Shares 1,789,022 Share Price $48.55 * Est. Cost/Share $34.31 Unrealized @ Report Date +11.2%
MA MASTERCARD INC 0.3%
Value $86.27M Shares 1,001,732 Share Price $86.12 * Est. Cost/Share $71.91 Unrealized @ Report Date +6.1%
CMCSA COMCAST CORP NEW 0.3%
Value $85.98M Shares 1,484,729 Share Price $57.91 * Est. Cost/Share $16.49 Unrealized @ Report Date +28.9%
IMO IMPERIAL OIL LTD 0.3%
Value $85.22M Shares 1,978,878 Share Price $43.06 * Est. Cost/Share $30.94 Unrealized @ Report Date +15.0%
ABT ABBOTT LABS 0.3%
Value $85M Shares 1,889,388 Share Price $44.99 * Est. Cost/Share $29.83 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $84.98M Shares 1,390,380 Share Price $61.12 * Est. Cost/Share $39.17 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.3%
Value $84.47M Shares 272,521 Share Price $309.95 * Est. Cost/Share $15.02 Unrealized @ Report Date +3.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $84.19M Shares 1,046,059 Share Price $80.48 * Est. Cost/Share $59.79 Unrealized @ Report Date -0.8%
MO ALTRIA GROUP INC 0.3%
Value $83.79M Shares 1,703,858 Share Price $49.18 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.9%
ABBV ABBVIE INC 0.3%
Value $83.62M Shares 1,279,324 Share Price $65.36 * Est. Cost/Share $29.29 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS 0.3%
Value $79.6M Shares 1,154,408 Share Price $68.95 * Est. Cost/Share $45.94 Unrealized @ Report Date +6.4%
SLB SCHLUMBERGER LTD 0.3%
Value $77.43M Shares 907,761 Share Price $85.30 * Est. Cost/Share $61.12 Unrealized @ Report Date +10.2%
— TYCO INTL PLC 0.2%
Value $74.78M Shares 1,708,230 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
— STERIS CORP 0.2%
Value $73.22M Shares 1,131,512 Share Price $64.71 Est. Cost/Share $44.43 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $72.29M Shares 372,739 Share Price $193.95 * Est. Cost/Share $125.46 Unrealized @ Report Date +20.2%
HSIC SCHEIN HENRY INC 0.2%
Value $71.57M Shares 526,383 Share Price $135.96 * Est. Cost/Share $44.72 Unrealized @ Report Date +11.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $70.65M Shares 1,936,554 Share Price $36.48 * Est. Cost/Share $19.41 Unrealized @ Report Date +8.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value $69.92M Shares 1,249,504 Share Price $55.96 * Est. Cost/Share $36.33 Unrealized @ Report Date +13.2%
SO SOUTHERN CO 0.2%
Value $69.34M Shares 1,412,504 Share Price $49.09 * Est. Cost/Share $25.67 Unrealized @ Report Date +14.9%
AMGN AMGEN INC 0.2%
Value $68.83M Shares 432,874 Share Price $159.00 * Est. Cost/Share $77.05 Unrealized @ Report Date +47.0%
MMM 3M CO 0.2%
Value $68.77M Shares 419,182 Share Price $164.07 * Est. Cost/Share $63.95 Unrealized @ Report Date +40.2%
— CRESCENT PT ENERGY CORP 0.2%
Value $68.07M Shares 2,935,780 Share Price $23.19 Est. Cost/Share $34.84 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $67.52M Shares 1,248,744 Share Price $54.07 * Est. Cost/Share $28.66 Unrealized @ Report Date +14.4%
— MONSANTO CO NEW 0.2%
Value $67.32M Shares 563,748 Share Price $119.41 Est. Cost/Share $103.43 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $67.29M Shares 4,833,046 Share Price $13.92 Est. Cost/Share $17.63 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.2%
Value $67.21M Shares 2,044,743 Share Price $32.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +18.5%
— SYMANTEC CORP 0.2%
Value $66.84M Shares 2,607,812 Share Price $25.63 Est. Cost/Share $23.21 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $66.25M Shares 1,789,690 Share Price $37.02 * Est. Cost/Share $14.65 Unrealized @ Report Date +18.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.69M Shares 591,727 Share Price $111.02 * Est. Cost/Share $59.39 Unrealized @ Report Date +19.4%
LLY LILLY ELI & CO 0.2%
Value $62.54M Shares 907,740 Share Price $68.90 * Est. Cost/Share $42.94 Unrealized @ Report Date +28.5%
— THE ADT CORPORATION 0.2%
Value $62.2M Shares 1,720,736 Share Price $36.15 Est. Cost/Share $39.11 Unrealized @ Report Date —
— SANDISK CORP 0.2%
Value $61.8M Shares 630,331 Share Price $98.05 Est. Cost/Share $64.82 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $61.37M Shares 2,747,796 Share Price $22.33 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $60.98M Shares 714,749 Share Price $85.32 Est. Cost/Share $63.62 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.2%
Value $60.56M Shares 2,660,061 Share Price $22.77 Est. Cost/Share $20.84 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $60.35M Shares 823,482 Share Price $73.28 * Est. Cost/Share $31.04 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $60.34M Shares 239,170 Share Price $252.27 * Est. Cost/Share $191.62 Unrealized @ Report Date +21.6%
TGT TARGET CORP 0.2%
Value $60.21M Shares 793,818 Share Price $75.85 * Est. Cost/Share $47.05 Unrealized @ Report Date +3.3%
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value $59.4M Shares 1,919,249 Share Price $30.95 Est. Cost/Share $28.20 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.2%
Value $58.32M Shares 1,187,264 Share Price $49.12 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $58.29M Shares 843,777 Share Price $69.09 * Est. Cost/Share $45.66 Unrealized @ Report Date +14.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $58.01M Shares 984,943 Share Price $58.89 * Est. Cost/Share $29.95 Unrealized @ Report Date +29.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $56.74M Shares 412,433 Share Price $137.57 * Est. Cost/Share $61.78 Unrealized @ Report Date +73.2%
USB US BANCORP DEL 0.2%
Value $56.68M Shares 1,263,384 Share Price $44.86 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.6%
— RESOLUTE FST PRODS INC 0.2%
Value $56.1M Shares 3,195,595 Share Price $17.56 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.2%
Value $55.8M Shares 1,574,377 Share Price $35.44 Est. Cost/Share $34.65 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $55.42M Shares 288,051 Share Price $192.38 * Est. Cost/Share $87.20 Unrealized @ Report Date +57.4%
— CATAMARAN CORP 0.2%
Value $55.2M Shares 1,065,514 Share Price $51.81 Est. Cost/Share $48.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $55.09M Shares 439,956 Share Price $125.22 * Est. Cost/Share $93.71 Unrealized @ Report Date +25.4%
HON HONEYWELL INTL INC 0.2%
Value $54.9M Shares 550,016 Share Price $99.82 * Est. Cost/Share $58.58 Unrealized @ Report Date +16.6%
VYX NCR CORP NEW 0.2%
Value $54.84M Shares 1,887,052 Share Price $29.06 * Est. Cost/Share $19.83 Unrealized @ Report Date -11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $54.21M Shares 682,738 Share Price $79.40 * Est. Cost/Share $47.10 Unrealized @ Report Date +1.4%
EOG EOG RES INC 0.2%
Value $54.18M Shares 588,650 Share Price $92.05 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.2%
KR KROGER CO 0.2%
Value $54M Shares 842,366 Share Price $64.11 * Est. Cost/Share $14.08 Unrealized @ Report Date +66.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $53.55M Shares 464,056 Share Price $115.40 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.9%
BIIB BIOGEN IDEC INC 0.2%
Value $53.41M Shares 157,478 Share Price $339.13 * Est. Cost/Share $226.08 Unrealized @ Report Date +43.1%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $53.17M Shares 720,354 Share Price $73.82 Est. Cost/Share $60.42 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.2%
Value $52.83M Shares 2,595,333 Share Price $20.36 Est. Cost/Share $22.02 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $52.49M Shares 46,056 Share Price $1139.76 Est. Cost/Share $1033.71 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $52.22M Shares 632,938 Share Price $82.50 * Est. Cost/Share $52.94 Unrealized @ Report Date +25.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $50.64M Shares 545,499 Share Price $92.84 * Est. Cost/Share $64.06 Unrealized @ Report Date +19.3%
F FORD MTR CO DEL 0.2%
Value $50.5M Shares 3,262,120 Share Price $15.48 * Est. Cost/Share $8.67 Unrealized @ Report Date -5.9%
EG EVEREST RE GROUP LTD 0.2%
Value $50.26M Shares 295,772 Share Price $169.91 * Est. Cost/Share $109.70 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.2%
Value $50.19M Shares 379,451 Share Price $132.28 * Est. Cost/Share $61.57 Unrealized @ Report Date +62.5%
ROST ROSS STORES INC 0.2%
Value $50.01M Shares 530,334 Share Price $94.30 * Est. Cost/Share $29.07 Unrealized @ Report Date +30.2%
STN STANTEC INC 0.2%
Value $48.85M Shares 1,774,865 Share Price $27.52 Est. Cost/Share $39.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $48.79M Shares 461,340 Share Price $105.75 * Est. Cost/Share $65.33 Unrealized @ Report Date +20.9%
ALL ALLSTATE CORP 0.2%
Value $48.72M Shares 693,398 Share Price $70.26 * Est. Cost/Share $38.05 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $48.24M Shares 578,792 Share Price $83.35 * Est. Cost/Share $41.19 Unrealized @ Report Date +23.7%
MEOH METHANEX CORP 0.2%
Value $47.83M Shares 1,040,264 Share Price $45.98 * Est. Cost/Share $51.85 Unrealized @ Report Date +5.1%
KMI KINDER MORGAN INC DEL 0.2%
Value $47.77M Shares 1,130,976 Share Price $42.24 * Est. Cost/Share $21.16 Unrealized @ Report Date +6.1%
CAT CATERPILLAR INC DEL 0.2%
Value $47.25M Shares 516,880 Share Price $91.41 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $46.85M Shares 1,322,476 Share Price $35.43 * Est. Cost/Share $18.18 Unrealized @ Report Date +7.1%
— PRECISION CASTPARTS CORP 0.2%
Value $46.55M Shares 193,249 Share Price $240.89 Est. Cost/Share $231.33 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $46.3M Shares 692,076 Share Price $66.90 * Est. Cost/Share $46.52 Unrealized @ Report Date +8.6%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $46.23M Shares 546,870 Share Price $84.54 Est. Cost/Share $63.62 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $46.16M Shares 129,252 Share Price $357.10 Est. Cost/Share $276.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $45.84M Shares 533,593 Share Price $85.92 * Est. Cost/Share $49.04 Unrealized @ Report Date +9.6%
GLW CORNING INC 0.2%
Value $45.64M Shares 1,990,825 Share Price $22.93 * Est. Cost/Share $12.16 Unrealized @ Report Date +25.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $45.38M Shares 307,675 Share Price $147.51 * Est. Cost/Share $91.43 Unrealized @ Report Date +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.27M Shares 543,469 Share Price $83.30 * Est. Cost/Share $48.35 Unrealized @ Report Date +31.4%
SBUX STARBUCKS CORP 0.1%
Value $45.02M Shares 549,267 Share Price $81.96 * Est. Cost/Share $27.63 Unrealized @ Report Date +13.2%
— ALLERGAN INC 0.1%
Value $44.78M Shares 210,952 Share Price $212.27 Est. Cost/Share $106.01 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $44.72M Shares 635,623 Share Price $70.36 * Est. Cost/Share $54.74 Unrealized @ Report Date +15.2%
CCJ CAMECO CORP 0.1%
Value $44.52M Shares 2,711,488 Share Price $16.42 * Est. Cost/Share $17.65 Unrealized @ Report Date -13.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $44.49M Shares 2,992,808 Share Price $14.87 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.33M Shares 243,583 Share Price $181.99 * Est. Cost/Share $86.86 Unrealized @ Report Date +18.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $43.88M Shares 153,270 Share Price $286.31 * Est. Cost/Share $139.37 Unrealized @ Report Date +35.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.47M Shares 480,860 Share Price $90.39 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $43.44M Shares 193 Share Price $225077.72 * Est. Cost/Share $175164.02 Unrealized @ Report Date +23.6%
KMT KENNAMETAL INC 0.1%
Value $43.36M Shares 1,214,164 Share Price $35.72 * Est. Cost/Share $30.19 Unrealized @ Report Date -6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $42.89M Shares 1,182,673 Share Price $36.27 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.8%
— EMULEX CORP 0.1%
Value $42.7M Shares 7,547,065 Share Price $5.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $42.62M Shares 431,476 Share Price $98.78 * Est. Cost/Share $62.35 Unrealized @ Report Date +20.6%
MS MORGAN STANLEY 0.1%
Value $41.7M Shares 1,075,898 Share Price $38.76 * Est. Cost/Share $20.30 Unrealized @ Report Date +29.9%
— BARRICK GOLD CORP 0.1%
Value $41.67M Shares 3,867,427 Share Price $10.78 Est. Cost/Share $16.88 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $41.57M Shares 606,795 Share Price $68.51 * Est. Cost/Share $21.93 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.1%
Value $41.53M Shares 224,889 Share Price $184.67 * Est. Cost/Share $94.23 Unrealized @ Report Date +87.0%
— E M C CORP MASS 0.1%
Value $41.47M Shares 1,395,798 Share Price $29.71 Est. Cost/Share $25.11 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $40.07M Shares 715,146 Share Price $56.03 * Est. Cost/Share $20.15 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.26M Shares 95,701 Share Price $410.23 * Est. Cost/Share $325.58 Unrealized @ Report Date +20.1%
— DIRECTV 0.1%
Value $38.28M Shares 441,941 Share Price $86.61 Est. Cost/Share $64.89 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $38.13M Shares 445,383 Share Price $85.61 * Est. Cost/Share $27.19 Unrealized @ Report Date +21.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $37.62M Shares 373,863 Share Price $100.63 Est. Cost/Share $85.54 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $37.52M Shares 573,295 Share Price $65.45 Est. Cost/Share $51.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $37.2M Shares 636,461 Share Price $58.45 * Est. Cost/Share $36.28 Unrealized @ Report Date +49.6%
FICO FAIR ISAAC CORP 0.1%
Value $37.01M Shares 513,180 Share Price $72.12 * Est. Cost/Share $48.84 Unrealized @ Report Date +34.1%
NEE NEXTERA ENERGY INC 0.1%
Value $36.94M Shares 347,997 Share Price $106.14 * Est. Cost/Share $15.47 Unrealized @ Report Date +22.0%
M MACYS INC 0.1%
Value $36.76M Shares 559,110 Share Price $65.75 * Est. Cost/Share $47.19 Unrealized @ Report Date +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.62M Shares 401,883 Share Price $91.12 * Est. Cost/Share $50.95 Unrealized @ Report Date +20.4%
INTU INTUIT 0.1%
Value $36.56M Shares 396,537 Share Price $92.19 * Est. Cost/Share $70.45 Unrealized @ Report Date +15.4%
— KELLOGG CO 0.1%
Value $36.49M Shares 557,080 Share Price $65.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.1%
Value $36.37M Shares 925,379 Share Price $39.30 Est. Cost/Share $36.66 Unrealized @ Report Date +7.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $36.1M Shares 941,295 Share Price $38.35 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $35.78M Shares 553,118 Share Price $64.69 Est. Cost/Share $60.39 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $35.71M Shares 1,002,797 Share Price $35.61 * Est. Cost/Share $23.47 Unrealized @ Report Date +22.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $35.38M Shares 249,977 Share Price $141.51 * Est. Cost/Share $89.78 Unrealized @ Report Date +21.9%
CAH CARDINAL HEALTH INC 0.1%
Value $35.35M Shares 438,352 Share Price $80.65 * Est. Cost/Share $47.96 Unrealized @ Report Date +21.2%
TXN TEXAS INSTRS INC 0.1%
Value $34.8M Shares 652,164 Share Price $53.36 * Est. Cost/Share $28.11 Unrealized @ Report Date +32.9%
— KRAFT FOODS GROUP INC 0.1%
Value $34.72M Shares 554,895 Share Price $62.56 Est. Cost/Share $54.44 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $34.55M Shares 166,713 Share Price $207.26 * Est. Cost/Share $111.17 Unrealized @ Report Date +68.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $34.21M Shares 309,001 Share Price $110.71 * Est. Cost/Share $38.94 Unrealized @ Report Date +61.7%
— RAYTHEON CO 0.1%
Value $33.49M Shares 309,452 Share Price $108.23 Est. Cost/Share $90.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $33.43M Shares 1,108,153 Share Price $30.17 * Est. Cost/Share $19.16 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $33.33M Shares 373,896 Share Price $89.13 * Est. Cost/Share $60.67 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.1%
Value $33.27M Shares 539,813 Share Price $61.63 * Est. Cost/Share $45.19 Unrealized @ Report Date +2.7%
CF CF INDS HLDGS INC 0.1%
Value $33.2M Shares 121,895 Share Price $272.36 * Est. Cost/Share $29.95 Unrealized @ Report Date +29.3%
— HMS HLDGS CORP 0.1%
Value $32.75M Shares 1,535,912 Share Price $21.32 Est. Cost/Share $20.58 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $32.58M Shares 259,578 Share Price $125.50 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $32.4M Shares 366,334 Share Price $88.44 * Est. Cost/Share $67.09 Unrealized @ Report Date +5.3%
— DOW CHEM CO 0.1%
Value $32.33M Shares 710,596 Share Price $45.50 Est. Cost/Share $38.97 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $32.15M Shares 185,552 Share Price $173.25 * Est. Cost/Share $101.02 Unrealized @ Report Date +42.4%
AFL AFLAC INC 0.1%
Value $32.08M Shares 525,241 Share Price $61.08 * Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
GM GENERAL MTRS CO 0.1%
Value $31.91M Shares 915,967 Share Price $34.84 * Est. Cost/Share $26.81 Unrealized @ Report Date -8.6%
CRM SALESFORCE COM INC 0.1%
Value $31.84M Shares 536,936 Share Price $59.29 Est. Cost/Share $45.05 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON & CO 0.1%
Value $31.44M Shares 226,067 Share Price $139.06 * Est. Cost/Share $80.18 Unrealized @ Report Date +34.5%
AZO AUTOZONE INC 0.1%
Value $31.4M Shares 50,773 Share Price $618.40 * Est. Cost/Share $483.87 Unrealized @ Report Date +16.5%
BEN FRANKLIN RES INC 0.1%
Value $31.38M Shares 566,607 Share Price $55.38 * Est. Cost/Share $29.70 Unrealized @ Report Date +11.9%
— ST JUDE MED INC 0.1%
Value $30.95M Shares 475,697 Share Price $65.05 Est. Cost/Share $53.77 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $30.93M Shares 2,379,356 Share Price $13.00 * Est. Cost/Share $11.43 Unrealized @ Report Date +3.5%
EL LAUDER ESTEE COS INC 0.1%
Value $30.6M Shares 401,347 Share Price $76.23 * Est. Cost/Share $59.73 Unrealized @ Report Date +7.3%
GIS GENERAL MLS INC 0.1%
Value $30.41M Shares 571,471 Share Price $53.21 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.7%
D DOMINION RES INC VA NEW 0.1%
Value $30.16M Shares 393,098 Share Price $76.72 * Est. Cost/Share $36.22 Unrealized @ Report Date +24.5%
EIX EDISON INTL 0.1%
Value $30.07M Shares 459,247 Share Price $65.47 * Est. Cost/Share $30.05 Unrealized @ Report Date +34.1%
CRI CARTER INC 0.1%
Value $30.03M Shares 343,616 Share Price $87.40 * Est. Cost/Share $54.46 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $30M Shares 606,891 Share Price $49.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +33.4%
SYK STRYKER CORP 0.1%
Value $30M Shares 318,798 Share Price $94.11 * Est. Cost/Share $59.16 Unrealized @ Report Date +31.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $29.95M Shares 576,893 Share Price $51.91 * Est. Cost/Share $26.40 Unrealized @ Report Date +36.4%
— BLACKSTONE GROUP L P 0.1%
Value $29.88M Shares 881,889 Share Price $33.88 Est. Cost/Share $28.95 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $29.79M Shares 98,471 Share Price $302.56 Est. Cost/Share $230.41 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $29.16M Shares 445,191 Share Price $65.50 Est. Cost/Share $75.43 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.1%
Value $29.01M Shares 1,742,197 Share Price $16.65 * Est. Cost/Share $33.75 Unrealized @ Report Date -32.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $28.93M Shares 403,582 Share Price $71.67 Est. Cost/Share $56.58 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $28.78M Shares 324,403 Share Price $88.71 Est. Cost/Share $66.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $28.66M Shares 108,921 Share Price $263.09 * Est. Cost/Share $53.99 Unrealized @ Report Date +31.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $28.15M Shares 695,123 Share Price $40.49 * Est. Cost/Share $21.94 Unrealized @ Report Date +35.6%
— APACHE CORP 0.1%
Value $28.05M Shares 447,793 Share Price $62.64 Est. Cost/Share $83.34 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $27.99M Shares 719,887 Share Price $38.88 Est. Cost/Share $34.94 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $27.72M Shares 1,467,821 Share Price $18.89 * Est. Cost/Share $18.84 Unrealized @ Report Date -16.6%
PPG PPG INDS INC 0.1%
Value $27.62M Shares 119,619 Share Price $230.93 * Est. Cost/Share $61.85 Unrealized @ Report Date +37.8%
— LORILLARD INC 0.1%
Value $27.61M Shares 439,420 Share Price $62.83 Est. Cost/Share $50.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $27.47M Shares 148,649 Share Price $184.77 Est. Cost/Share $131.55 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $27.43M Shares 212,730 Share Price $128.94 * Est. Cost/Share $95.89 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $27.42M Shares 416,398 Share Price $65.85 * Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
— CONTANGO OIL & GAS COMPANY 0.1%
Value $27.36M Shares 940,883 Share Price $29.08 Est. Cost/Share $34.03 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $27.33M Shares 608,860 Share Price $44.89 * Est. Cost/Share $18.59 Unrealized @ Report Date +46.1%
— ANADARKO PETE CORP 0.1%
Value $27.19M Shares 330,084 Share Price $82.38 Est. Cost/Share $96.29 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.1M Shares 656,425 Share Price $41.29 * Est. Cost/Share $23.50 Unrealized @ Report Date +15.8%
— RED HAT INC 0.1%
Value $27.03M Shares 390,677 Share Price $69.18 Est. Cost/Share $57.62 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $27M Shares 262,579 Share Price $102.81 Est. Cost/Share $84.21 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $26.52M Shares 758,322 Share Price $34.97 * Est. Cost/Share $18.49 Unrealized @ Report Date +74.7%
FLR FLUOR CORP NEW 0.1%
Value $26.51M Shares 437,000 Share Price $60.67 * Est. Cost/Share $61.46 Unrealized @ Report Date -7.9%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $26.45M Shares 1,746,018 Share Price $15.15 Est. Cost/Share $14.98 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $26.03M Shares 275,439 Share Price $94.51 * Est. Cost/Share $58.47 Unrealized @ Report Date +19.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $26.02M Shares 349,255 Share Price $74.51 * Est. Cost/Share $37.49 Unrealized @ Report Date +50.9%
TAC TRANSALTA CORP 0.1%
Value $25.95M Shares 2,861,751 Share Price $9.07 * Est. Cost/Share $13.95 Unrealized @ Report Date -31.2%
IT GARTNER INC 0.1%
Value $25.87M Shares 306,797 Share Price $84.33 * Est. Cost/Share $57.59 Unrealized @ Report Date +41.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $25.79M Shares 447,103 Share Price $57.67 * Est. Cost/Share $23.52 Unrealized @ Report Date +55.6%
— TE CONNECTIVITY LTD 0.1%
Value $25.63M Shares 405,317 Share Price $63.24 Est. Cost/Share $56.46 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $25.57M Shares 222,957 Share Price $114.69 Est. Cost/Share $96.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $25.49M Shares 334,511 Share Price $76.19 Est. Cost/Share $72.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $25.48M Shares 651,949 Share Price $39.09 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $25.45M Shares 355,659 Share Price $71.57 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.1%
— MONSTER BEVERAGE CORP 0.1%
Value $25.44M Shares 234,729 Share Price $108.39 Est. Cost/Share $71.56 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $24.85M Shares 364,365 Share Price $68.20 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.5%
RF REGIONS FINL CORP NEW 0.1%
Value $24.75M Shares 2,342,552 Share Price $10.56 * Est. Cost/Share $6.25 Unrealized @ Report Date +8.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $24.7M Shares 1,058,109 Share Price $23.35 * Est. Cost/Share $25.72 Unrealized @ Report Date -5.7%
SJM SMUCKER J M CO 0.1%
Value $24.7M Shares 244,059 Share Price $101.19 * Est. Cost/Share $73.64 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.51M Shares 611,462 Share Price $40.08 Est. Cost/Share $38.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $24.5M Shares 132,799 Share Price $184.48 * Est. Cost/Share $103.13 Unrealized @ Report Date +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $24.44M Shares 464,574 Share Price $52.61 * Est. Cost/Share $40.83 Unrealized @ Report Date +8.5%
— CHUBB CORP 0.1%
Value $24.32M Shares 235,522 Share Price $103.25 Est. Cost/Share $90.86 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $24.26M Shares 481,169 Share Price $50.42 Est. Cost/Share $32.84 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $24.16M Shares 159,218 Share Price $151.77 Est. Cost/Share $118.97 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $24.04M Shares 664,583 Share Price $36.17 * Est. Cost/Share $6.84 Unrealized @ Report Date +43.8%
— REYNOLDS AMERICAN INC 0.1%
Value $24.01M Shares 374,523 Share Price $64.11 Est. Cost/Share $53.50 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $23.91M Shares 352,196 Share Price $67.88 * Est. Cost/Share $50.97 Unrealized @ Report Date -0.6%
MCO MOODYS CORP 0.1%
Value $23.78M Shares 248,342 Share Price $95.76 * Est. Cost/Share $57.78 Unrealized @ Report Date +49.8%
— PRAXAIR INC 0.1%
Value $23.73M Shares 183,479 Share Price $129.35 Est. Cost/Share $123.37 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $23.08M Shares 364,235 Share Price $63.38 Est. Cost/Share $63.31 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $22.94M Shares 254,136 Share Price $90.27 * Est. Cost/Share $26.66 Unrealized @ Report Date +17.6%
TSN TYSON FOODS INC 0.1%
Value $22.59M Shares 563,223 Share Price $40.10 * Est. Cost/Share $22.42 Unrealized @ Report Date +40.3%
— MARATHON OIL CORP 0.1%
Value $22.5M Shares 796,741 Share Price $28.24 Est. Cost/Share $34.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $22.31M Shares 335,566 Share Price $66.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +17.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.82M Shares 276,998 Share Price $78.79 * Est. Cost/Share $26.21 Unrealized @ Report Date +21.5%
CME CME GROUP INC 0.1%
Value $21.75M Shares 245,642 Share Price $88.56 * Est. Cost/Share $45.19 Unrealized @ Report Date +20.1%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $21.68M Shares 720,122 Share Price $30.11 Est. Cost/Share $21.81 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $21.64M Shares 190,829 Share Price $113.39 * Est. Cost/Share $74.44 Unrealized @ Report Date +29.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $21.09M Shares 192,763 Share Price $109.40 * Est. Cost/Share $62.49 Unrealized @ Report Date +37.3%
RPM RPM INTL INC 0.1%
Value $21.03M Shares 414,192 Share Price $50.78 * Est. Cost/Share $44.82 Unrealized @ Report Date +3.8%
— HARRIS CORP DEL 0.1%
Value $20.69M Shares 287,925 Share Price $71.87 Est. Cost/Share $55.07 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $20.69M Shares 263,988 Share Price $78.36 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.2%
EMN EASTMAN CHEM CO 0.1%
Value $20.47M Shares 269,792 Share Price $75.88 * Est. Cost/Share $54.04 Unrealized @ Report Date +2.9%
ECL ECOLAB INC 0.1%
Value $20.43M Shares 195,744 Share Price $104.38 * Est. Cost/Share $79.32 Unrealized @ Report Date +21.9%
— TALISMAN ENERGY INC 0.1%
Value $20.25M Shares 2,581,953 Share Price $7.84 Est. Cost/Share $11.33 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.12M Shares 258,108 Share Price $77.94 * Est. Cost/Share $50.71 Unrealized @ Report Date +30.5%
LKQ LKQ CORP 0.1%
Value $20.06M Shares 712,708 Share Price $28.14 * Est. Cost/Share $23.09 Unrealized @ Report Date +8.6%
AMAT APPLIED MATLS INC 0.1%
Value $19.91M Shares 800,213 Share Price $24.88 * Est. Cost/Share $14.61 Unrealized @ Report Date +34.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.85M Shares 137,907 Share Price $143.95 * Est. Cost/Share $68.67 Unrealized @ Report Date +40.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $19.77M Shares 219,827 Share Price $89.94 * Est. Cost/Share $46.89 Unrealized @ Report Date +34.0%
PKG PACKAGING CORP AMER 0.1%
Value $19.61M Shares 251,130 Share Price $78.11 * Est. Cost/Share $46.42 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.1%
Value $19.5M Shares 368,900 Share Price $52.87 * Est. Cost/Share $30.02 Unrealized @ Report Date +29.8%
— POWERSHARES QQQ TRUST 0.1%
Value $19.39M Shares 186,982 Share Price $103.69 Est. Cost/Share $71.20 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.33M Shares 776,058 Share Price $24.91 * Est. Cost/Share $25.72 Unrealized @ Report Date -16.5%
ETR ENTERGY CORP NEW 0.1%
Value $19.31M Shares 221,405 Share Price $87.22 * Est. Cost/Share $21.98 Unrealized @ Report Date +21.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.3M Shares 337,970 Share Price $57.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.5%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $19.25M Shares 459,134 Share Price $41.93 Est. Cost/Share $38.55 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $19.2M Shares 129,072 Share Price $148.79 Est. Cost/Share $157.47 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $19.15M Shares 339,264 Share Price $56.45 Est. Cost/Share $43.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $18.77M Shares 425,660 Share Price $44.09 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.4%
PCG PG&E CORP 0.1%
Value $18.72M Shares 352,464 Share Price $53.12 * Est. Cost/Share $37.09 Unrealized @ Report Date +19.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $18.43M Shares 304,157 Share Price $60.61 * Est. Cost/Share $29.45 Unrealized @ Report Date +31.0%
— JOHNSON CTLS INC 0.1%
Value $18.38M Shares 380,999 Share Price $48.23 Est. Cost/Share $42.94 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $18.33M Shares 337,256 Share Price $54.34 * Est. Cost/Share $36.63 Unrealized @ Report Date +39.2%
KSS KOHLS CORP 0.1%
Value $17.94M Shares 293,952 Share Price $61.03 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.4%
FNV FRANCO NEVADA CORP 0.1%
Value $17.77M Shares 360,619 Share Price $49.29 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.5%
ADBE ADOBE SYS INC 0.1%
Value $17.76M Shares 244,821 Share Price $72.55 * Est. Cost/Share $48.81 Unrealized @ Report Date +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.73M Shares 425,466 Share Price $41.67 * Est. Cost/Share $26.07 Unrealized @ Report Date +20.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $17.66M Shares 91,894 Share Price $192.16 * Est. Cost/Share $8.87 Unrealized @ Report Date +32.2%
YUM YUM BRANDS INC 0.1%
Value $17.34M Shares 238,596 Share Price $72.70 * Est. Cost/Share $41.20 Unrealized @ Report Date +2.5%
— DST SYS INC DEL 0.1%
Value $17.34M Shares 184,525 Share Price $93.95 Est. Cost/Share $67.19 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $17.17M Shares 184,732 Share Price $92.94 * Est. Cost/Share $60.83 Unrealized @ Report Date +46.7%
— PRECISION DRILLING CORP 0.1%
Value $17.15M Shares 2,820,169 Share Price $6.08 Est. Cost/Share $9.22 Unrealized @ Report Date —
— HCP INC 0.1%
Value $17.13M Shares 389,854 Share Price $43.94 Est. Cost/Share $40.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.1%
Value $17.05M Shares 1,246,665 Share Price $13.67 * Est. Cost/Share $25.82 Unrealized @ Report Date -40.9%
— CBS CORP NEW 0.1%
Value $16.99M Shares 307,574 Share Price $55.25 Est. Cost/Share $59.22 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $16.99M Shares 603,125 Share Price $28.17 * Est. Cost/Share $14.41 Unrealized @ Report Date +3.1%
HAS HASBRO INC 0.1%
Value $16.99M Shares 309,679 Share Price $54.86 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.8%
— ENERPLUS CORP 0.1%
Value $16.92M Shares 1,755,350 Share Price $9.64 Est. Cost/Share $13.86 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $16.78M Shares 497,856 Share Price $33.71 Est. Cost/Share $26.72 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $16.76M Shares 1,424,920 Share Price $11.76 Est. Cost/Share $15.17 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $16.66M Shares 229,375 Share Price $72.63 Est. Cost/Share $61.82 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $16.64M Shares 160,278 Share Price $103.79 * Est. Cost/Share $69.43 Unrealized @ Report Date +7.5%
— MCGRAW HILL FINL INC 0.1%
Value $16.6M Shares 186,960 Share Price $88.77 Est. Cost/Share $72.82 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $16.5M Shares 435,536 Share Price $37.87 Est. Cost/Share $43.30 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $16.24M Shares 609,869 Share Price $26.62 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $16.15M Shares 243,126 Share Price $66.42 Est. Cost/Share $46.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.12M Shares 112,004 Share Price $143.91 * Est. Cost/Share $89.30 Unrealized @ Report Date +17.1%
— COMCAST CORP NEW 0.1%
Value $16.11M Shares 280,232 Share Price $57.47 Est. Cost/Share $44.20 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.92M Shares 202,666 Share Price $78.54 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value $15.9M Shares 235,604 Share Price $67.48 * Est. Cost/Share $68.14 Unrealized @ Report Date +14.3%
PPL PPL CORP 0.1%
Value $15.84M Shares 436,968 Share Price $36.25 * Est. Cost/Share $16.83 Unrealized @ Report Date +18.0%
URI UNITED RENTALS INC 0.1%
Value $15.8M Shares 154,753 Share Price $102.09 Est. Cost/Share $67.03 Unrealized @ Report Date +54.9%
— VIACOM INC NEW 0.1%
Value $15.71M Shares 209,211 Share Price $75.10 Est. Cost/Share $83.29 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $15.62M Shares 156,565 Share Price $99.77 Est. Cost/Share $118.38 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $15.59M Shares 394,646 Share Price $39.50 Est. Cost/Share $33.53 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $15.59M Shares 212,765 Share Price $73.27 * Est. Cost/Share $47.24 Unrealized @ Report Date +38.3%
— NEUSTAR INC 0.1%
Value $15.45M Shares 555,576 Share Price $27.80 Est. Cost/Share $39.57 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $15.45M Shares 426,463 Share Price $36.22 Est. Cost/Share $34.73 Unrealized @ Report Date —
— AON PLC 0.1%
Value $15.34M Shares 162,057 Share Price $94.65 Est. Cost/Share $76.23 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $15.33M Shares 286,567 Share Price $53.49 * Est. Cost/Share $26.72 Unrealized @ Report Date +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.32M Shares 129,271 Share Price $118.55 * Est. Cost/Share $79.67 Unrealized @ Report Date +41.4%
GRFS GRIFOLS S A 0.1%
Value $15.27M Shares 448,155 Share Price $34.07 Est. Cost/Share $34.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.26M Shares 227,903 Share Price $66.95 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.14M Shares 211,068 Share Price $71.72 * Est. Cost/Share $30.62 Unrealized @ Report Date +30.3%
— TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $15.06M Shares 146,398 Share Price $102.84 Est. Cost/Share $71.99 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $14.93M Shares 266,895 Share Price $55.95 Est. Cost/Share $53.15 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $14.87M Shares 364,700 Share Price $40.76 Est. Cost/Share $34.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.57M Shares 194,579 Share Price $74.90 * Est. Cost/Share $49.33 Unrealized @ Report Date +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.45M Shares 342,170 Share Price $42.23 * Est. Cost/Share $21.52 Unrealized @ Report Date +53.1%
— ANNALY CAP MGMT INC 0.0%
Value $14.45M Shares 1,339,167 Share Price $10.79 Est. Cost/Share $11.14 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $14.35M Shares 100,114 Share Price $143.34 * Est. Cost/Share $83.08 Unrealized @ Report Date +50.5%
SRE SEMPRA ENERGY 0.0%
Value $14.19M Shares 127,674 Share Price $111.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +30.4%
PWR QUANTA SVCS INC 0.0%
Value $14.04M Shares 494,102 Share Price $28.42 * Est. Cost/Share $34.28 Unrealized @ Report Date -10.1%
— PENGROWTH ENERGY CORP 0.0%
Value $13.84M Shares 4,398,081 Share Price $3.15 Est. Cost/Share $4.92 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $13.8M Shares 335,015 Share Price $41.18 Est. Cost/Share $30.86 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $13.79M Shares 192,639 Share Price $71.56 * Est. Cost/Share $45.15 Unrealized @ Report Date +7.0%
VFC V F CORP 0.0%
Value $13.76M Shares 184,045 Share Price $74.75 * Est. Cost/Share $51.45 Unrealized @ Report Date +28.6%
LEN LENNAR CORP 0.0%
Value $13.61M Shares 303,508 Share Price $44.84 * Est. Cost/Share $35.75 Unrealized @ Report Date +5.0%
— BROADCOM CORP 0.0%
Value $13.57M Shares 313,773 Share Price $43.24 Est. Cost/Share $29.42 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $13.55M Shares 211,412 Share Price $64.11 * Est. Cost/Share $59.70 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $13.42M Shares 374,646 Share Price $35.83 * Est. Cost/Share $19.33 Unrealized @ Report Date +21.9%
— SUNTRUST BKS INC 0.0%
Value $13.41M Shares 320,651 Share Price $41.82 Est. Cost/Share $32.73 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $13.34M Shares 176,509 Share Price $75.55 Est. Cost/Share $64.58 Unrealized @ Report Date +16.6%
— STAPLES INC 0.0%
Value $13.32M Shares 736,548 Share Price $18.08 Est. Cost/Share $13.34 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $13.1M Shares 177,852 Share Price $73.67 Est. Cost/Share $75.63 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $13.07M Shares 185,889 Share Price $70.33 * Est. Cost/Share $36.43 Unrealized @ Report Date +42.9%
PAYX PAYCHEX INC 0.0%
Value $13.05M Shares 283,391 Share Price $46.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +21.8%
— CONTROL4 CORP 0.0%
Value $13.03M Shares 848,719 Share Price $15.35 Est. Cost/Share $14.65 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.93M Shares 59,062 Share Price $218.87 * Est. Cost/Share $35.30 Unrealized @ Report Date +5.3%
— HEALTH CARE REIT INC 0.0%
Value $12.86M Shares 170,254 Share Price $75.53 Est. Cost/Share $61.51 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $12.85M Shares 189,209 Share Price $67.90 * Est. Cost/Share $23.71 Unrealized @ Report Date +19.0%
— SANDSTORM GOLD LTD 0.0%
Value $12.84M Shares 3,785,764 Share Price $3.39 Est. Cost/Share $5.13 Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $12.82M Shares 77,110 Share Price $166.22 Est. Cost/Share $125.49 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.76M Shares 18,681 Share Price $682.78 * Est. Cost/Share $8.93 Unrealized @ Report Date +46.5%
WHR WHIRLPOOL CORP 0.0%
Value $12.75M Shares 65,878 Share Price $193.49 * Est. Cost/Share $128.41 Unrealized @ Report Date +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.73M Shares 175,172 Share Price $72.67 * Est. Cost/Share $36.49 Unrealized @ Report Date +36.6%
DOX AMDOCS LTD 0.0%
Value $12.58M Shares 269,379 Share Price $46.69 * Est. Cost/Share $32.98 Unrealized @ Report Date +16.0%
WY WEYERHAEUSER CO 0.0%
Value $12.56M Shares 350,609 Share Price $35.82 * Est. Cost/Share $18.09 Unrealized @ Report Date +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.47M Shares 76,466 Share Price $163.08 * Est. Cost/Share $88.72 Unrealized @ Report Date +22.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.45M Shares 63,416 Share Price $196.35 * Est. Cost/Share $95.90 Unrealized @ Report Date +22.9%
WAB WABTEC CORP 0.0%
Value $12.4M Shares 142,499 Share Price $86.99 * Est. Cost/Share $51.90 Unrealized @ Report Date +52.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.38M Shares 213,314 Share Price $58.03 * Est. Cost/Share $49.12 Unrealized @ Report Date -11.2%
— TOWERS WATSON & CO 0.0%
Value $12.3M Shares 108,432 Share Price $113.42 Est. Cost/Share $105.30 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $12.29M Shares 311,735 Share Price $39.43 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.1%
PII POLARIS INDS INC 0.0%
Value $12.01M Shares 79,348 Share Price $151.31 Est. Cost/Share $95.70 Unrealized @ Report Date +56.7%
— SBA COMMUNICATIONS CORP 0.0%
Value $11.78M Shares 106,633 Share Price $110.48 Est. Cost/Share $98.43 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $11.76M Shares 745,803 Share Price $15.76 Est. Cost/Share $9.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.7M Shares 153,215 Share Price $76.38 * Est. Cost/Share $35.73 Unrealized @ Report Date +76.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $11.69M Shares 165,654 Share Price $70.54 * Est. Cost/Share $48.70 Unrealized @ Report Date +16.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $11.56M Shares 429,441 Share Price $26.91 Est. Cost/Share $19.23 Unrealized @ Report Date —
— IRON MTN INC 0.0%
Value $11.54M Shares 298,485 Share Price $38.67 Est. Cost/Share $34.38 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $11.47M Shares 50,117 Share Price $228.96 Est. Cost/Share $212.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11.46M Shares 294,477 Share Price $38.92 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.1%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $11.44M Shares 114,015 Share Price $100.36 Est. Cost/Share $44.89 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $11.37M Shares 264,856 Share Price $42.94 * Est. Cost/Share $26.27 Unrealized @ Report Date +12.1%
— BEMIS INC 0.0%
Value $11.23M Shares 248,209 Share Price $45.25 Est. Cost/Share $39.30 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $11.03M Shares 66,251 Share Price $166.55 * Est. Cost/Share $157.83 Unrealized @ Report Date -0.9%
— L BRANDS INC 0.0%
Value $10.98M Shares 127,191 Share Price $86.33 Est. Cost/Share $61.04 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.88M Shares 196,343 Share Price $55.44 * Est. Cost/Share $36.97 Unrealized @ Report Date +9.8%
— FEDERAL REALTY INVT TR 0.0%
Value $10.88M Shares 81,671 Share Price $133.27 Est. Cost/Share $106.31 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $10.87M Shares 47,616 Share Price $228.35 Est. Cost/Share $179.45 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $10.82M Shares 205,643 Share Price $52.61 Est. Cost/Share $40.90 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $10.82M Shares 152,721 Share Price $70.83 * Est. Cost/Share $25.69 Unrealized @ Report Date +33.2%
VNO VORNADO RLTY TR 0.0%
Value $10.81M Shares 92,032 Share Price $117.49 Est. Cost/Share $85.40 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $10.68M Shares 146,702 Share Price $72.81 Est. Cost/Share $52.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.64M Shares 84,841 Share Price $125.42 * Est. Cost/Share $74.67 Unrealized @ Report Date +20.6%
— COACH INC 0.0%
Value $10.61M Shares 282,629 Share Price $37.54 Est. Cost/Share $53.65 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $10.6M Shares 81,042 Share Price $130.77 Est. Cost/Share $120.02 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.48M Shares 97,318 Share Price $107.66 Est. Cost/Share $100.71 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.47M Shares 168,675 Share Price $62.09 * Est. Cost/Share $38.00 Unrealized @ Report Date +27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.45M Shares 440,524 Share Price $23.73 * Est. Cost/Share $10.89 Unrealized @ Report Date +32.8%
— SAFEWAY INC 0.0%
Value $10.44M Shares 298,007 Share Price $35.03 Est. Cost/Share $33.37 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10.41M Shares 81,023 Share Price $128.48 * Est. Cost/Share $64.22 Unrealized @ Report Date +23.3%
— XEROX CORP 0.0%
Value $10.16M Shares 734,763 Share Price $13.83 Est. Cost/Share $10.65 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $10.13M Shares 279,772 Share Price $36.22 * Est. Cost/Share $17.74 Unrealized @ Report Date +5.6%
CCL CARNIVAL CORP 0.0%
Value $10.08M Shares 222,873 Share Price $45.24 * Est. Cost/Share $28.73 Unrealized @ Report Date +21.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.08M Shares 762,819 Share Price $13.21 * Est. Cost/Share $11.11 Unrealized @ Report Date +15.1%
— TORCHMARK CORP 0.0%
Value $10.04M Shares 185,419 Share Price $54.17 Est. Cost/Share $62.84 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $10.04M Shares 94,371 Share Price $106.38 * Est. Cost/Share $57.38 Unrealized @ Report Date +24.0%
ZTS ZOETIS INC 0.0%
Value $10.04M Shares 233,834 Share Price $42.92 * Est. Cost/Share $27.91 Unrealized @ Report Date +33.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.02M Shares 18,974 Share Price $527.93 * Est. Cost/Share $45.88 Unrealized @ Report Date +21.4%
SEE SEALED AIR CORP NEW 0.0%
Value $9.974M Shares 235,122 Share Price $42.42 * Est. Cost/Share $24.03 Unrealized @ Report Date +30.2%
NFLX NETFLIX INC 0.0%
Value $9.859M Shares 28,922 Share Price $340.88 * Est. Cost/Share $4.20 Unrealized @ Report Date +27.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.789M Shares 481,450 Share Price $20.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +7.6%
— XILINX INC 0.0%
Value $9.748M Shares 225,294 Share Price $43.27 Est. Cost/Share $47.15 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.714M Shares 20,951 Share Price $463.65 Est. Cost/Share $420.55 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.559M Shares 355,027 Share Price $26.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +7.4%
TSLA TESLA MTRS INC 0.0%
Value $9.547M Shares 43,029 Share Price $221.87 * Est. Cost/Share $12.79 Unrealized @ Report Date +22.2%
CLX CLOROX CO DEL 0.0%
Value $9.511M Shares 91,480 Share Price $103.97 * Est. Cost/Share $60.64 Unrealized @ Report Date +20.6%
NTRS NORTHERN TR CORP 0.0%
Value $9.409M Shares 139,819 Share Price $67.29 * Est. Cost/Share $41.83 Unrealized @ Report Date +18.5%
— YAMANA GOLD INC 0.0%
Value $9.402M Shares 2,336,078 Share Price $4.02 Est. Cost/Share $8.20 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.348M Shares 159,026 Share Price $58.78 Est. Cost/Share $59.98 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $9.328M Shares 197,128 Share Price $47.32 Est. Cost/Share $68.64 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.323M Shares 175,045 Share Price $53.26 * Est. Cost/Share $32.74 Unrealized @ Report Date +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value $9.281M Shares 231,103 Share Price $40.16 * Est. Cost/Share $26.96 Unrealized @ Report Date +18.7%
DTE DTE ENERGY CO 0.0%
Value $9.233M Shares 107,135 Share Price $86.18 * Est. Cost/Share $38.85 Unrealized @ Report Date +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.178M Shares 70,794 Share Price $129.64 Est. Cost/Share $64.78 Unrealized @ Report Date +98.9%
— WHOLE FOODS MKT INC 0.0%
Value $9.132M Shares 181,517 Share Price $50.31 Est. Cost/Share $53.48 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $9.116M Shares 35,845 Share Price $254.32 * Est. Cost/Share $211.01 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.973M Shares 70,636 Share Price $127.03 * Est. Cost/Share $11.54 Unrealized @ Report Date +74.0%
— NORTHEAST UTILS 0.0%
Value $8.934M Shares 167,273 Share Price $53.41 Est. Cost/Share $41.63 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.922M Shares 85,727 Share Price $104.07 Est. Cost/Share $88.90 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.695M Shares 177,627 Share Price $48.95 * Est. Cost/Share $35.15 Unrealized @ Report Date +13.1%
TER TERADYNE INC 0.0%
Value $8.689M Shares 438,442 Share Price $19.82 * Est. Cost/Share $17.96 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $8.68M Shares 184,975 Share Price $46.93 * Est. Cost/Share $27.93 Unrealized @ Report Date +43.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.679M Shares 176,795 Share Price $49.09 * Est. Cost/Share $21.31 Unrealized @ Report Date +72.8%
KMX CARMAX INC 0.0%
Value $8.645M Shares 130,104 Share Price $66.45 * Est. Cost/Share $48.71 Unrealized @ Report Date +13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.527M Shares 53,590 Share Price $159.12 * Est. Cost/Share $101.16 Unrealized @ Report Date +26.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.477M Shares 76,247 Share Price $111.18 * Est. Cost/Share $72.98 Unrealized @ Report Date +37.4%
SCL STEPAN CO 0.0%
Value $8.44M Shares 210,111 Share Price $40.17 * Est. Cost/Share $55.22 Unrealized @ Report Date -23.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.422M Shares 162,474 Share Price $51.84 * Est. Cost/Share $27.41 Unrealized @ Report Date +25.9%
— KEURIG GREEN MTN INC 0.0%
Value $8.412M Shares 63,684 Share Price $132.09 Est. Cost/Share $105.46 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $8.401M Shares 439,900 Share Price $19.10 Est. Cost/Share $23.55 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $8.29M Shares 104,649 Share Price $79.22 Est. Cost/Share $56.72 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $8.283M Shares 44,761 Share Price $185.05 * Est. Cost/Share $137.61 Unrealized @ Report Date +0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.277M Shares 86,347 Share Price $95.86 * Est. Cost/Share $62.56 Unrealized @ Report Date +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.221M Shares 201,113 Share Price $40.88 * Est. Cost/Share $31.38 Unrealized @ Report Date +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.169M Shares 73,633 Share Price $110.94 * Est. Cost/Share $77.79 Unrealized @ Report Date +13.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.153M Shares 146,941 Share Price $55.48 * Est. Cost/Share $40.97 Unrealized @ Report Date +12.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.146M Shares 83,988 Share Price $96.99 * Est. Cost/Share $94.75 Unrealized @ Report Date +4.9%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.046M Shares 286,595 Share Price $28.07 Est. Cost/Share $20.64 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $8.041M Shares 579,420 Share Price $13.88 * Est. Cost/Share $6.95 Unrealized @ Report Date +23.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.031M Shares 399,323 Share Price $20.11 Est. Cost/Share $18.80 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.026M Shares 273,417 Share Price $29.35 Est. Cost/Share $29.48 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $8.001M Shares 63,506 Share Price $125.99 Est. Cost/Share $102.32 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $7.992M Shares 270,269 Share Price $29.57 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.6%
LNG CHENIERE ENERGY INC 0.0%
Value $7.976M Shares 113,181 Share Price $70.47 Est. Cost/Share $51.92 Unrealized @ Report Date +35.8%
MOS MOSAIC CO NEW 0.0%
Value $7.925M Shares 173,978 Share Price $45.55 * Est. Cost/Share $36.82 Unrealized @ Report Date -3.7%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $7.923M Shares 215,147 Share Price $36.83 Est. Cost/Share $33.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7.893M Shares 146,990 Share Price $53.70 * Est. Cost/Share $10.08 Unrealized @ Report Date +14.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.841M Shares 119,236 Share Price $65.76 Est. Cost/Share $55.39 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.0%
Value $7.835M Shares 186,816 Share Price $41.94 * Est. Cost/Share $43.11 Unrealized @ Report Date -7.9%
MKC MCCORMICK & CO INC 0.0%
Value $7.808M Shares 105,349 Share Price $74.12 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.1%
— COMPUTER SCIENCES CORP 0.0%
Value $7.758M Shares 123,165 Share Price $62.99 Est. Cost/Share $54.94 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $7.703M Shares 353,659 Share Price $21.78 Est. Cost/Share $22.13 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.697M Shares 197,824 Share Price $38.91 * Est. Cost/Share $19.05 Unrealized @ Report Date +23.0%
IWM ISHARES TR 0.0%
Value $7.684M Shares 64,300 Share Price $119.50 Est. Cost/Share $98.77 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.655M Shares 94,623 Share Price $80.90 Est. Cost/Share $67.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.652M Shares 78,136 Share Price $97.93 * Est. Cost/Share $51.62 Unrealized @ Report Date +51.9%
— SIGMA ALDRICH CORP 0.0%
Value $7.648M Shares 55,832 Share Price $136.98 Est. Cost/Share $85.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.587M Shares 183,453 Share Price $41.36 * Est. Cost/Share $30.59 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.0%
Value $7.582M Shares 126,421 Share Price $59.97 * Est. Cost/Share $37.87 Unrealized @ Report Date +52.8%
STKL SUNOPTA INC 0.0%
Value $7.58M Shares 639,037 Share Price $11.86 * Est. Cost/Share $7.49 Unrealized @ Report Date +67.2%
NRG NRG ENERGY INC 0.0%
Value $7.576M Shares 281,343 Share Price $26.93 * Est. Cost/Share $21.95 Unrealized @ Report Date +5.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.562M Shares 91,934 Share Price $82.25 * Est. Cost/Share $35.97 Unrealized @ Report Date +70.4%
BB BLACKBERRY LTD 0.0%
Value $7.561M Shares 689,798 Share Price $10.96 * Est. Cost/Share $9.74 Unrealized @ Report Date +5.2%
— FOOT LOCKER INC 0.0%
Value $7.495M Shares 133,601 Share Price $56.10 Est. Cost/Share $43.29 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $7.491M Shares 142,550 Share Price $52.55 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.4%
FXI ISHARES TR 0.0%
Value $7.48M Shares 180,186 Share Price $41.51 Est. Cost/Share $36.98 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.364M Shares 66,060 Share Price $111.47 Est. Cost/Share $88.79 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.33M Shares 159,245 Share Price $46.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +28.0%
— ELDORADO GOLD CORP NEW 0.0%
Value $7.329M Shares 1,203,588 Share Price $6.09 Est. Cost/Share $6.36 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $7.265M Shares 71,879 Share Price $101.07 Est. Cost/Share $78.98 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.259M Shares 95,900 Share Price $75.69 Est. Cost/Share $45.19 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $7.237M Shares 96,569 Share Price $74.94 Est. Cost/Share $77.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $7.22M Shares 176,972 Share Price $40.80 Est. Cost/Share $40.63 Unrealized @ Report Date -0.4%
ROP ROPER INDS INC NEW 0.0%
Value $7.19M Shares 46,081 Share Price $156.03 * Est. Cost/Share $119.64 Unrealized @ Report Date +19.8%
— CAREFUSION CORP 0.0%
Value $7.139M Shares 120,590 Share Price $59.20 Est. Cost/Share $37.43 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $7.134M Shares 641,342 Share Price $11.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $7.075M Shares 191,776 Share Price $36.89 Est. Cost/Share $35.80 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.066M Shares 160,048 Share Price $44.15 Est. Cost/Share $41.41 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $7.061M Shares 85,813 Share Price $82.28 Est. Cost/Share $63.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.055M Shares 166,640 Share Price $42.34 * Est. Cost/Share $8.27 Unrealized @ Report Date +38.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.993M Shares 153,460 Share Price $45.57 Est. Cost/Share $40.17 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $6.965M Shares 102,051 Share Price $68.25 * Est. Cost/Share $48.89 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORP 0.0%
Value $6.937M Shares 346,563 Share Price $20.02 * Est. Cost/Share $0.35 Unrealized @ Report Date +32.2%
WU WESTERN UN CO 0.0%
Value $6.862M Shares 383,698 Share Price $17.88 Est. Cost/Share $17.05 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $6.862M Shares 310,349 Share Price $22.11 Est. Cost/Share $20.57 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.86M Shares 115,304 Share Price $59.49 * Est. Cost/Share $20.17 Unrealized @ Report Date +21.8%
— VARIAN MED SYS INC 0.0%
Value $6.846M Shares 79,294 Share Price $86.34 Est. Cost/Share $69.57 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.807M Shares 90,616 Share Price $75.12 Est. Cost/Share $77.63 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6.793M Shares 132,951 Share Price $51.09 Est. Cost/Share $31.41 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $6.786M Shares 111,656 Share Price $60.78 Est. Cost/Share $59.15 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.76M Shares 346,255 Share Price $19.52 Est. Cost/Share $25.72 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.716M Shares 40,371 Share Price $166.36 Est. Cost/Share $142.86 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $6.713M Shares 158,772 Share Price $42.28 * Est. Cost/Share $34.91 Unrealized @ Report Date +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.712M Shares 85,688 Share Price $78.33 * Est. Cost/Share $63.99 Unrealized @ Report Date +16.1%
— CA INC 0.0%
Value $6.71M Shares 220,654 Share Price $30.41 Est. Cost/Share $30.22 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $6.699M Shares 2,389,436 Share Price $2.80 Est. Cost/Share $4.19 Unrealized @ Report Date -33.1%
MUR MURPHY OIL CORP 0.0%
Value $6.642M Shares 131,739 Share Price $50.42 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
RIG TRANSOCEAN LTD 0.0%
Value $6.642M Shares 360,412 Share Price $18.43 * Est. Cost/Share $46.13 Unrealized @ Report Date -45.8%
— SANDERSON FARMS INC 0.0%
Value $6.603M Shares 78,769 Share Price $83.83 Est. Cost/Share $68.55 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $6.589M Shares 44,396 Share Price $148.41 Est. Cost/Share $145.40 Unrealized @ Report Date +0.7%
DOV DOVER CORP 0.0%
Value $6.56M Shares 91,640 Share Price $71.58 * Est. Cost/Share $42.79 Unrealized @ Report Date +18.8%
— FAMILY DLR STORES INC 0.0%
Value $6.545M Shares 82,833 Share Price $79.01 Est. Cost/Share $66.07 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.519M Shares 98,394 Share Price $66.25 * Est. Cost/Share $41.66 Unrealized @ Report Date -12.8%
NVR NVR INC 0.0%
Value $6.519M Shares 5,125 Share Price $1272.00 * Est. Cost/Share $1125.70 Unrealized @ Report Date +7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $6.506M Shares 31,524 Share Price $206.38 * Est. Cost/Share $125.39 Unrealized @ Report Date +10.4%
— MEADWESTVACO CORP 0.0%
Value $6.486M Shares 146,163 Share Price $44.38 Est. Cost/Share $39.68 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $6.48M Shares 60,795 Share Price $106.59 Est. Cost/Share $78.95 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.474M Shares 302,041 Share Price $21.43 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.0%
FAST FASTENAL CO 0.0%
Value $6.467M Shares 136,256 Share Price $47.46 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.0%
EQT EQT CORP 0.0%
Value $6.46M Shares 85,500 Share Price $75.56 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.2%
GNW GENWORTH FINL INC 0.0%
Value $6.453M Shares 759,512 Share Price $8.50 * Est. Cost/Share $13.77 Unrealized @ Report Date -23.7%
— KANSAS CITY SOUTHERN 0.0%
Value $6.388M Shares 52,456 Share Price $121.78 Est. Cost/Share $107.23 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.386M Shares 257,696 Share Price $24.78 Est. Cost/Share $19.69 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.361M Shares 151,303 Share Price $42.04 * Est. Cost/Share $27.71 Unrealized @ Report Date -3.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.358M Shares 83,324 Share Price $76.30 Est. Cost/Share $76.30 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.262M Shares 369,035 Share Price $16.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -36.7%
SNPS SYNOPSYS INC 0.0%
Value $6.224M Shares 143,495 Share Price $43.37 * Est. Cost/Share $37.65 Unrealized @ Report Date +10.3%
— CIMAREX ENERGY CO 0.0%
Value $6.196M Shares 58,525 Share Price $105.87 Est. Cost/Share $97.79 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.188M Shares 78,107 Share Price $79.22 Est. Cost/Share $57.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.173M Shares 115,132 Share Price $53.62 * Est. Cost/Share $36.78 Unrealized @ Report Date +10.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.131M Shares 223,167 Share Price $27.47 * Est. Cost/Share $12.04 Unrealized @ Report Date +102.2%
MAT MATTEL INC 0.0%
Value $6.085M Shares 197,058 Share Price $30.88 Est. Cost/Share $42.60 Unrealized @ Report Date -27.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.063M Shares 28,638 Share Price $211.71 * Est. Cost/Share $165.12 Unrealized @ Report Date +16.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.051M Shares 243,292 Share Price $24.87 Est. Cost/Share $28.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.033M Shares 110,041 Share Price $54.83 * Est. Cost/Share $36.82 Unrealized @ Report Date +12.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value $6.031M Shares 158,759 Share Price $37.99 * Est. Cost/Share $16.93 Unrealized @ Report Date +35.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.028M Shares 45,854 Share Price $131.46 * Est. Cost/Share $85.28 Unrealized @ Report Date +15.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.006M Shares 116,035 Share Price $51.76 * Est. Cost/Share $33.64 Unrealized @ Report Date +8.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $5.927M Shares 118,891 Share Price $49.85 Est. Cost/Share $58.86 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.921M Shares 217,300 Share Price $27.25 Est. Cost/Share $36.77 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.861M Shares 123,084 Share Price $47.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.6%
— JUNIPER NETWORKS INC 0.0%
Value $5.86M Shares 263,163 Share Price $22.27 Est. Cost/Share $20.44 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.851M Shares 425,740 Share Price $13.74 * Est. Cost/Share $8.59 Unrealized @ Report Date +5.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.833M Shares 68,153 Share Price $85.59 Est. Cost/Share $61.76 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.826M Shares 88,706 Share Price $65.68 * Est. Cost/Share $49.82 Unrealized @ Report Date +15.7%
— EQUINIX INC 0.0%
Value $5.793M Shares 25,592 Share Price $226.36 Est. Cost/Share $184.47 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $5.786M Shares 96,030 Share Price $60.25 Est. Cost/Share $46.84 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $5.784M Shares 45,058 Share Price $128.37 Est. Cost/Share $90.95 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.757M Shares 180,890 Share Price $31.83 Est. Cost/Share $30.04 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $5.74M Shares 266,116 Share Price $21.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +19.8%
TXT TEXTRON INC 0.0%
Value $5.662M Shares 134,710 Share Price $42.03 * Est. Cost/Share $27.63 Unrealized @ Report Date +42.8%
— XL GROUP PLC 0.0%
Value $5.653M Shares 164,761 Share Price $34.31 Est. Cost/Share $30.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.644M Shares 241,378 Share Price $23.38 * Est. Cost/Share $15.52 Unrealized @ Report Date +4.6%
— TWITTER INC 0.0%
Value $5.642M Shares 157,569 Share Price $35.81 Est. Cost/Share $43.57 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.639M Shares 89,725 Share Price $62.85 * Est. Cost/Share $47.31 Unrealized @ Report Date +27.4%
WRB BERKLEY W R CORP 0.0%
Value $5.618M Shares 109,821 Share Price $51.16 * Est. Cost/Share $9.60 Unrealized @ Report Date +21.5%
MAC MACERICH CO 0.0%
Value $5.612M Shares 67,450 Share Price $83.20 Est. Cost/Share $57.40 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $5.608M Shares 125,696 Share Price $44.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.558M Shares 1,591,110 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.551M Shares 92,942 Share Price $59.73 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.0%
Value $5.523M Shares 111,131 Share Price $49.70 * Est. Cost/Share $21.84 Unrealized @ Report Date +27.2%
— ENERSIS S A 0.0%
Value $5.521M Shares 343,942 Share Price $16.05 Est. Cost/Share $15.45 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $5.507M Shares 115,419 Share Price $47.71 Est. Cost/Share $51.59 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.393M Shares 63,960 Share Price $84.32 Est. Cost/Share $68.35 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $5.386M Shares 61,453 Share Price $87.64 * Est. Cost/Share $23.20 Unrealized @ Report Date +28.5%
UNM UNUM GROUP 0.0%
Value $5.381M Shares 154,547 Share Price $34.82 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.4%
— OMNICARE INC 0.0%
Value $5.349M Shares 73,518 Share Price $72.76 Est. Cost/Share $64.82 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $5.333M Shares 50,348 Share Price $105.92 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.3%
— CITRIX SYS INC 0.0%
Value $5.331M Shares 83,740 Share Price $63.66 Est. Cost/Share $62.02 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $5.312M Shares 113,644 Share Price $46.74 Est. Cost/Share $55.09 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.301M Shares 107,568 Share Price $49.28 Est. Cost/Share $44.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.3M Shares 117,684 Share Price $45.04 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.4%
GME GAMESTOP CORP NEW 0.0%
Value $5.271M Shares 156,423 Share Price $33.70 * Est. Cost/Share $7.29 Unrealized @ Report Date -1.7%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.232M Shares 155,420 Share Price $33.66 Est. Cost/Share $46.21 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.229M Shares 208,456 Share Price $25.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +20.0%
— DOMINION DIAMOND CORP 0.0%
Value $5.174M Shares 287,626 Share Price $17.99 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.171M Shares 43,529 Share Price $118.79 Est. Cost/Share $89.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.151M Shares 113,879 Share Price $45.23 * Est. Cost/Share $29.30 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $5.147M Shares 148,427 Share Price $34.68 * Est. Cost/Share $20.18 Unrealized @ Report Date +16.0%
CMA COMERICA INC 0.0%
Value $5.137M Shares 109,882 Share Price $46.75 * Est. Cost/Share $25.92 Unrealized @ Report Date +20.2%
PVH PVH CORP 0.0%
Value $5.114M Shares 39,992 Share Price $127.88 * Est. Cost/Share $125.27 Unrealized @ Report Date -5.7%
FFIV F5 NETWORKS INC 0.0%
Value $5.102M Shares 39,201 Share Price $130.15 * Est. Cost/Share $83.20 Unrealized @ Report Date +49.8%
CBRE CBRE GROUP INC 0.0%
Value $5.097M Shares 149,160 Share Price $34.17 * Est. Cost/Share $23.50 Unrealized @ Report Date +36.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.08M Shares 86,740 Share Price $58.57 * Est. Cost/Share $30.28 Unrealized @ Report Date +16.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.077M Shares 317,932 Share Price $15.97 Est. Cost/Share $16.89 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $5.071M Shares 75,980 Share Price $66.74 * Est. Cost/Share $40.14 Unrealized @ Report Date +38.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.006M Shares 55,480 Share Price $90.23 * Est. Cost/Share $69.02 Unrealized @ Report Date +20.5%
— FRESH MKT INC 0.0%
Value $5.004M Shares 121,303 Share Price $41.25 Est. Cost/Share $43.80 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5M Shares 191,840 Share Price $26.06 Est. Cost/Share $25.00 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $4.971M Shares 32,081 Share Price $154.95 * Est. Cost/Share $121.01 Unrealized @ Report Date +18.8%
— HUANENG PWR INTL INC 0.0%
Value $4.946M Shares 91,162 Share Price $54.26 Est. Cost/Share $37.27 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.931M Shares 110,715 Share Price $44.54 * Est. Cost/Share $33.63 Unrealized @ Report Date +10.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.925M Shares 94,796 Share Price $51.95 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.882M Shares 32,899 Share Price $148.39 Est. Cost/Share $127.00 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $4.875M Shares 43,357 Share Price $112.44 * Est. Cost/Share $102.68 Unrealized @ Report Date +6.7%
EFX EQUIFAX INC 0.0%
Value $4.846M Shares 60,038 Share Price $80.72 * Est. Cost/Share $55.70 Unrealized @ Report Date +24.7%
UAA UNDER ARMOUR INC 0.0%
Value $4.8M Shares 70,855 Share Price $67.74 * Est. Cost/Share $28.43 Unrealized @ Report Date +18.5%
— PERFORMANT FINL CORP 0.0%
Value $4.777M Shares 716,891 Share Price $6.66 Est. Cost/Share $8.31 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.747M Shares 39,540 Share Price $120.06 Est. Cost/Share $142.89 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.739M Shares 60,217 Share Price $78.70 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.5%
CE CELANESE CORP DEL 0.0%
Value $4.737M Shares 79,171 Share Price $59.83 * Est. Cost/Share $38.84 Unrealized @ Report Date +21.7%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.726M Shares 105,461 Share Price $44.81 Est. Cost/Share $43.96 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.706M Shares 747,223 Share Price $6.30 Est. Cost/Share $10.31 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.704M Shares 101,919 Share Price $46.15 * Est. Cost/Share $28.99 Unrealized @ Report Date +23.8%
INCY INCYTE CORP 0.0%
Value $4.677M Shares 64,044 Share Price $73.03 * Est. Cost/Share $49.30 Unrealized @ Report Date +32.5%
EXPE EXPEDIA INC DEL 0.0%
Value $4.668M Shares 54,807 Share Price $85.17 * Est. Cost/Share $52.45 Unrealized @ Report Date +52.2%
RRC RANGE RES CORP 0.0%
Value $4.666M Shares 87,464 Share Price $53.35 * Est. Cost/Share $78.97 Unrealized @ Report Date -18.2%
— HOSPIRA INC 0.0%
Value $4.596M Shares 75,190 Share Price $61.13 Est. Cost/Share $39.96 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.588M Shares 170,736 Share Price $26.87 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
— NABORS INDUSTRIES LTD 0.0%
Value $4.58M Shares 353,732 Share Price $12.95 Est. Cost/Share $15.94 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.578M Shares 86,017 Share Price $53.22 Est. Cost/Share $40.52 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.577M Shares 79,490 Share Price $57.58 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $4.552M Shares 56,133 Share Price $81.09 Est. Cost/Share $71.17 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.52M Shares 679,724 Share Price $6.65 Est. Cost/Share $4.75 Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $4.518M Shares 141,747 Share Price $31.87 Est. Cost/Share $27.91 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.508M Shares 429,808 Share Price $10.49 * Est. Cost/Share $5.02 Unrealized @ Report Date +28.2%
— REGAL ENTMT GROUP 0.0%
Value $4.476M Shares 209,216 Share Price $21.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.467M Shares 132,915 Share Price $33.61 * Est. Cost/Share $18.72 Unrealized @ Report Date +13.6%
VRSN VERISIGN INC 0.0%
Value $4.36M Shares 76,673 Share Price $56.86 Est. Cost/Share $49.44 Unrealized @ Report Date +15.8%
CTAS CINTAS CORP 0.0%
Value $4.35M Shares 55,574 Share Price $78.27 * Est. Cost/Share $10.65 Unrealized @ Report Date +50.2%
— PEPCO HOLDINGS INC 0.0%
Value $4.33M Shares 161,103 Share Price $26.88 Est. Cost/Share $19.26 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.317M Shares 91,750 Share Price $47.05 * Est. Cost/Share $34.17 Unrealized @ Report Date +11.3%
TECH BIO TECHNE CORP 0.0%
Value $4.306M Shares 46,547 Share Price $92.51 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.299M Shares 207,384 Share Price $20.73 * Est. Cost/Share $10.66 Unrealized @ Report Date +20.8%
MAS MASCO CORP 0.0%
Value $4.291M Shares 170,664 Share Price $25.14 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.4%
BRO BROWN & BROWN INC 0.0%
Value $4.282M Shares 130,119 Share Price $32.91 * Est. Cost/Share $14.19 Unrealized @ Report Date +1.9%
— ENDO INTL PLC 0.0%
Value $4.273M Shares 59,330 Share Price $72.02 Est. Cost/Share $68.24 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.273M Shares 62,665 Share Price $68.19 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.0%
NWSA NEWS CORP NEW 0.0%
Value $4.258M Shares 271,895 Share Price $15.66 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.1%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.254M Shares 303,895 Share Price $14.00 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $4.229M Shares 88,137 Share Price $47.98 Est. Cost/Share $42.03 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.19M Shares 72,477 Share Price $57.81 * Est. Cost/Share $48.58 Unrealized @ Report Date +14.5%
— HOLLYFRONTIER CORP 0.0%
Value $4.185M Shares 111,852 Share Price $37.42 Est. Cost/Share $42.78 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.174M Shares 56,046 Share Price $74.47 * Est. Cost/Share $64.35 Unrealized @ Report Date +7.8%
— ASHLAND INC NEW 0.0%
Value $4.151M Shares 34,737 Share Price $119.50 Est. Cost/Share $94.14 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.13M Shares 193,794 Share Price $21.31 * Est. Cost/Share $18.77 Unrealized @ Report Date +9.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.127M Shares 115,653 Share Price $35.68 Est. Cost/Share $31.09 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.121M Shares 72,435 Share Price $56.89 * Est. Cost/Share $45.18 Unrealized @ Report Date -15.6%
— CONSOL ENERGY INC 0.0%
Value $4.118M Shares 122,043 Share Price $33.74 Est. Cost/Share $34.65 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $4.097M Shares 102,477 Share Price $39.98 * Est. Cost/Share $30.29 Unrealized @ Report Date +10.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.055M Shares 72,761 Share Price $55.73 * Est. Cost/Share $61.73 Unrealized @ Report Date -26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.054M Shares 40,075 Share Price $101.16 * Est. Cost/Share $65.08 Unrealized @ Report Date +16.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.024M Shares 31,914 Share Price $126.09 Est. Cost/Share $102.43 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.005M Shares 170,029 Share Price $23.55 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.4%
— SIGMA DESIGNS INC 0.0%
Value $3.993M Shares 539,905 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.991M Shares 52,670 Share Price $75.77 Est. Cost/Share $65.68 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.958M Shares 84,559 Share Price $46.81 * Est. Cost/Share $44.66 Unrealized @ Report Date -2.0%
— TESORO CORP 0.0%
Value $3.955M Shares 53,240 Share Price $74.29 Est. Cost/Share $53.82 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.917M Shares 87,578 Share Price $44.73 Est. Cost/Share $43.31 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3.895M Shares 76,710 Share Price $50.78 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $3.894M Shares 88,407 Share Price $44.05 Est. Cost/Share $42.63 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $3.836M Shares 56,015 Share Price $68.48 Est. Cost/Share $61.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.836M Shares 99,028 Share Price $38.74 * Est. Cost/Share $23.52 Unrealized @ Report Date +19.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.835M Shares 112,072 Share Price $34.22 Est. Cost/Share $34.63 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.825M Shares 554,262 Share Price $6.90 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $3.811M Shares 68,358 Share Price $55.75 Est. Cost/Share $53.44 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.81M Shares 88,765 Share Price $42.92 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.755M Shares 109,243 Share Price $34.37 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.0%
TDC TERADATA CORP DEL 0.0%
Value $3.707M Shares 85,055 Share Price $43.58 Est. Cost/Share $58.29 Unrealized @ Report Date -26.5%
— VMWARE INC 0.0%
Value $3.665M Shares 44,515 Share Price $82.33 Est. Cost/Share $78.89 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.664M Shares 41,247 Share Price $88.83 * Est. Cost/Share $51.69 Unrealized @ Report Date +9.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.664M Shares 55,380 Share Price $66.16 * Est. Cost/Share $34.76 Unrealized @ Report Date +27.5%
HBM HUDBAY MINERALS INC 0.0%
Value $3.632M Shares 416,358 Share Price $8.72 * Est. Cost/Share $8.02 Unrealized @ Report Date -2.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.629M Shares 11,991 Share Price $302.64 * Est. Cost/Share $220.23 Unrealized @ Report Date +24.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.627M Shares 24,171 Share Price $150.06 * Est. Cost/Share $123.33 Unrealized @ Report Date +8.9%
— TEXTURA CORP 0.0%
Value $3.61M Shares 126,645 Share Price $28.50 Est. Cost/Share $26.07 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.608M Shares 42,905 Share Price $84.09 * Est. Cost/Share $64.62 Unrealized @ Report Date +10.8%
— DENTSPLY INTL INC NEW 0.0%
Value $3.604M Shares 67,801 Share Price $53.16 Est. Cost/Share $43.28 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.584M Shares 80,354 Share Price $44.60 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.8%
— CELESTICA INC 0.0%
Value $3.55M Shares 301,732 Share Price $11.77 Est. Cost/Share $10.88 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $3.541M Shares 43,549 Share Price $81.31 Est. Cost/Share $82.35 Unrealized @ Report Date -1.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.526M Shares 82,508 Share Price $42.74 Est. Cost/Share $46.29 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $3.508M Shares 71,085 Share Price $49.35 Est. Cost/Share $49.11 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.496M Shares 99,987 Share Price $34.96 Est. Cost/Share $47.11 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.426M Shares 30,140 Share Price $113.67 Est. Cost/Share $113.77 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $3.421M Shares 52,676 Share Price $64.94 Est. Cost/Share $54.28 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.413M Shares 41,701 Share Price $81.84 Est. Cost/Share $78.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.396M Shares 213,800 Share Price $15.88 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.372M Shares 126,349 Share Price $26.69 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $3.371M Shares 133,614 Share Price $25.23 * Est. Cost/Share $17.51 Unrealized @ Report Date +18.2%
XYL XYLEM INC 0.0%
Value $3.292M Shares 86,695 Share Price $37.97 * Est. Cost/Share $23.72 Unrealized @ Report Date +34.1%
— PINNACLE FOODS INC DEL 0.0%
Value $3.278M Shares 92,770 Share Price $35.33 Est. Cost/Share $35.11 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.277M Shares 162,541 Share Price $20.16 Est. Cost/Share $15.43 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.263M Shares 361,204 Share Price $9.03 Est. Cost/Share $12.47 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.253M Shares 72,969 Share Price $44.58 Est. Cost/Share $56.37 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $3.229M Shares 47,453 Share Price $68.05 * Est. Cost/Share $73.50 Unrealized @ Report Date -9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $3.226M Shares 75,849 Share Price $42.53 * Est. Cost/Share $31.15 Unrealized @ Report Date +26.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.217M Shares 29,101 Share Price $110.55 * Est. Cost/Share $108.38 Unrealized @ Report Date -3.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.216M Shares 222,286 Share Price $14.47 Est. Cost/Share $11.87 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $3.193M Shares 27,776 Share Price $114.96 Est. Cost/Share $106.62 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $3.165M Shares 248,441 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $3.143M Shares 382,519 Share Price $8.22 Est. Cost/Share $8.18 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.104M Shares 70,986 Share Price $43.73 * Est. Cost/Share $35.60 Unrealized @ Report Date -13.8%
— WHITING PETE CORP NEW 0.0%
Value $3.086M Shares 93,570 Share Price $32.98 Est. Cost/Share $47.34 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.081M Shares 35,961 Share Price $85.68 Est. Cost/Share $103.29 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.075M Shares 18,950 Share Price $162.27 Est. Cost/Share $139.52 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.052M Shares 58,526 Share Price $52.15 * Est. Cost/Share $44.15 Unrealized @ Report Date +7.1%
— UNITED STATES STL CORP NEW 0.0%
Value $3.05M Shares 114,226 Share Price $26.70 Est. Cost/Share $21.88 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $3.03M Shares 299,833 Share Price $10.11 Est. Cost/Share $9.17 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.015M Shares 515,014 Share Price $5.85 * Est. Cost/Share $5.06 Unrealized @ Report Date -16.6%
— E TRADE FINANCIAL CORP 0.0%
Value $2.923M Shares 120,467 Share Price $24.26 Est. Cost/Share $22.00 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.906M Shares 56,170 Share Price $51.74 * Est. Cost/Share $51.86 Unrealized @ Report Date -7.4%
— NOBLE CORP PLC 0.0%
Value $2.89M Shares 174,717 Share Price $16.54 Est. Cost/Share $35.74 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $2.847M Shares 84,019 Share Price $33.89 Est. Cost/Share $29.55 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.833M Shares 60,990 Share Price $46.45 Est. Cost/Share $52.00 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $2.832M Shares 89,249 Share Price $31.73 Est. Cost/Share $38.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.741M Shares 57,495 Share Price $47.67 * Est. Cost/Share $43.05 Unrealized @ Report Date +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value $2.714M Shares 37,384 Share Price $72.60 Est. Cost/Share $71.42 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2.693M Shares 130,159 Share Price $20.69 * Est. Cost/Share $14.11 Unrealized @ Report Date +12.5%
— CDK GLOBAL INC 0.0%
Value $2.691M Shares 66,150 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $2.69M Shares 34,587 Share Price $77.77 Est. Cost/Share $59.98 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.675M Shares 32,848 Share Price $81.44 * Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.641M Shares 56,240 Share Price $46.96 * Est. Cost/Share $42.84 Unrealized @ Report Date +1.0%
JBL JABIL CIRCUIT INC 0.0%
Value $2.555M Shares 117,313 Share Price $21.78 * Est. Cost/Share $19.13 Unrealized @ Report Date -3.4%
SLM SLM CORP 0.0%
Value $2.545M Shares 250,247 Share Price $10.17 * Est. Cost/Share $8.75 Unrealized @ Report Date +9.3%
— TAHOE RES INC 0.0%
Value $2.543M Shares 182,608 Share Price $13.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $2.522M Shares 108,469 Share Price $23.25 Est. Cost/Share $28.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.508M Shares 34,035 Share Price $73.69 * Est. Cost/Share $41.08 Unrealized @ Report Date +16.8%
NGD NEW GOLD INC CDA 0.0%
Value $2.501M Shares 583,938 Share Price $4.28 Est. Cost/Share $6.62 Unrealized @ Report Date -35.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.494M Shares 72,575 Share Price $34.36 Est. Cost/Share $77.22 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.486M Shares 168,501 Share Price $14.75 Est. Cost/Share $16.35 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $2.471M Shares 52,895 Share Price $46.72 Est. Cost/Share $49.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.469M Shares 73,256 Share Price $33.70 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2.465M Shares 42,013 Share Price $58.67 * Est. Cost/Share $71.84 Unrealized @ Report Date -10.6%
— HARMAN INTL INDS INC 0.0%
Value $2.465M Shares 23,161 Share Price $106.43 Est. Cost/Share $67.36 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.457M Shares 65,387 Share Price $37.58 Est. Cost/Share $34.61 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.419M Shares 1,478,207 Share Price $1.64 * Est. Cost/Share $1.93 Unrealized @ Report Date -24.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.418M Shares 86,003 Share Price $28.12 * Est. Cost/Share $17.91 Unrealized @ Report Date +6.0%
WT WISDOMTREE INVTS INC 0.0%
Value $2.383M Shares 151,866 Share Price $15.69 * Est. Cost/Share $13.92 Unrealized @ Report Date -0.1%
— AVON PRODS INC 0.0%
Value $2.376M Shares 253,701 Share Price $9.37 Est. Cost/Share $19.89 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.348M Shares 19,441 Share Price $120.78 Est. Cost/Share $103.65 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.346M Shares 140,165 Share Price $16.74 * Est. Cost/Share $11.67 Unrealized @ Report Date +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.312M Shares 44,647 Share Price $51.78 * Est. Cost/Share $35.11 Unrealized @ Report Date +9.4%
— SUPERVALU INC 0.0%
Value $2.305M Shares 237,759 Share Price $9.69 Est. Cost/Share $8.31 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.299M Shares 30,347 Share Price $75.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +24.6%
REG REGENCY CTRS CORP 0.0%
Value $2.293M Shares 36,017 Share Price $63.66 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.7%
— ENDOLOGIX INC 0.0%
Value $2.286M Shares 149,270 Share Price $15.31 Est. Cost/Share $12.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.254M Shares 79,228 Share Price $28.45 Est. Cost/Share $29.10 Unrealized @ Report Date -3.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.22M Shares 93,400 Share Price $23.77 Est. Cost/Share $23.61 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.213M Shares 38,219 Share Price $57.90 Est. Cost/Share $74.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.204M Shares 39,998 Share Price $55.10 * Est. Cost/Share $5.89 Unrealized @ Report Date +107.7%
IDXX IDEXX LABS INC 0.0%
Value $2.196M Shares 14,812 Share Price $148.26 * Est. Cost/Share $52.49 Unrealized @ Report Date +33.6%
DLX DELUXE CORP 0.0%
Value $2.18M Shares 34,994 Share Price $62.30 * Est. Cost/Share $35.10 Unrealized @ Report Date +9.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.175M Shares 62,030 Share Price $35.06 * Est. Cost/Share $40.41 Unrealized @ Report Date -19.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.173M Shares 63,552 Share Price $34.19 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.2%
BC BRUNSWICK CORP 0.0%
Value $2.154M Shares 42,000 Share Price $51.29 * Est. Cost/Share $35.49 Unrealized @ Report Date +9.8%
— ARUBA NETWORKS INC 0.0%
Value $2.145M Shares 117,849 Share Price $18.20 Est. Cost/Share $15.76 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.091M Shares 65,926 Share Price $31.72 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $2.079M Shares 28,889 Share Price $71.97 Est. Cost/Share $67.83 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.07M Shares 120,197 Share Price $17.22 Est. Cost/Share $17.48 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.067M Shares 27,784 Share Price $74.40 Est. Cost/Share $59.65 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $2.066M Shares 124,300 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.05M Shares 101,518 Share Price $20.19 Est. Cost/Share $28.27 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.048M Shares 59,700 Share Price $34.30 * Est. Cost/Share $22.87 Unrealized @ Report Date +9.2%
— MEDIVATION INC 0.0%
Value $2.04M Shares 20,475 Share Price $99.63 Est. Cost/Share $91.98 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.037M Shares 54,171 Share Price $37.60 Est. Cost/Share $64.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.032M Shares 86,704 Share Price $23.44 * Est. Cost/Share $8.17 Unrealized @ Report Date -16.3%
— ADVISORY BRD CO 0.0%
Value $2.028M Shares 41,354 Share Price $49.04 Est. Cost/Share $47.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.023M Shares 53,230 Share Price $38.00 * Est. Cost/Share $30.26 Unrealized @ Report Date +21.9%
— MITEL NETWORKS CORP 0.0%
Value $1.998M Shares 187,357 Share Price $10.66 Est. Cost/Share $10.52 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.997M Shares 97,089 Share Price $20.57 Est. Cost/Share $16.92 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.988M Shares 14,112 Share Price $140.87 * Est. Cost/Share $113.93 Unrealized @ Report Date +3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.98M Shares 33,104 Share Price $59.81 * Est. Cost/Share $47.40 Unrealized @ Report Date +1.5%
HNI HNI CORP 0.0%
Value $1.973M Shares 38,578 Share Price $51.14 * Est. Cost/Share $44.54 Unrealized @ Report Date +1.2%
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.913M Shares 75,579 Share Price $25.31 Est. Cost/Share $25.50 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.913M Shares 55,994 Share Price $34.16 Est. Cost/Share $26.77 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.91M Shares 33,191 Share Price $57.55 Est. Cost/Share $49.36 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.904M Shares 14,589 Share Price $130.51 Est. Cost/Share $145.86 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.898M Shares 28,030 Share Price $67.71 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.0%
— TEAM INC 0.0%
Value $1.898M Shares 46,861 Share Price $40.50 Est. Cost/Share $38.89 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.895M Shares 23,467 Share Price $80.75 * Est. Cost/Share $34.80 Unrealized @ Report Date +9.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.887M Shares 112,316 Share Price $16.80 Est. Cost/Share $16.20 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.886M Shares 490,537 Share Price $3.84 Est. Cost/Share $6.22 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.862M Shares 74,055 Share Price $25.14 Est. Cost/Share $25.67 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.831M Shares 225,312 Share Price $8.13 Est. Cost/Share $17.46 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.827M Shares 66,137 Share Price $27.62 Est. Cost/Share $24.50 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.792M Shares 29,550 Share Price $60.64 Est. Cost/Share $54.66 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.788M Shares 70,586 Share Price $25.33 Est. Cost/Share $25.47 Unrealized @ Report Date +1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.785M Shares 15,860 Share Price $112.55 Est. Cost/Share $112.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.781M Shares 57,914 Share Price $30.75 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.773M Shares 46,327 Share Price $38.27 Est. Cost/Share $76.35 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.766M Shares 48,988 Share Price $36.05 * Est. Cost/Share $13.83 Unrealized @ Report Date +20.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.758M Shares 27,606 Share Price $63.68 Est. Cost/Share $55.81 Unrealized @ Report Date +12.3%
— CALIFORNIA RES CORP 0.0%
Value $1.731M Shares 315,137 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $1.729M Shares 84,632 Share Price $20.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.729M Shares 60,634 Share Price $28.52 * Est. Cost/Share $19.13 Unrealized @ Report Date +29.4%
— CAPITAL SR LIVING CORP 0.0%
Value $1.718M Shares 68,900 Share Price $24.93 Est. Cost/Share $21.42 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.703M Shares 28,718 Share Price $59.30 * Est. Cost/Share $52.29 Unrealized @ Report Date +3.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.699M Shares 33,422 Share Price $50.83 * Est. Cost/Share $42.32 Unrealized @ Report Date +8.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.697M Shares 40,537 Share Price $41.86 Est. Cost/Share $81.20 Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.693M Shares 36,640 Share Price $46.21 Est. Cost/Share $46.31 Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.685M Shares 52,434 Share Price $32.14 Est. Cost/Share $62.33 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.681M Shares 60,294 Share Price $27.88 Est. Cost/Share $44.43 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.654M Shares 65,638 Share Price $25.20 Est. Cost/Share $23.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.654M Shares 47,003 Share Price $35.19 Est. Cost/Share $144.93 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.648M Shares 67,703 Share Price $24.34 Est. Cost/Share $19.72 Unrealized @ Report Date +23.9%
— OAKTREE CAP GROUP LLC 0.0%
Value $1.632M Shares 31,427 Share Price $51.93 Est. Cost/Share $55.03 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.628M Shares 24,284 Share Price $67.04 Est. Cost/Share $69.73 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.622M Shares 216,345 Share Price $7.50 Est. Cost/Share $5.74 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.613M Shares 57,959 Share Price $27.83 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.6%
— CITY NATL CORP 0.0%
Value $1.609M Shares 19,954 Share Price $80.64 Est. Cost/Share $68.11 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS INC 0.0%
Value $1.608M Shares 13,967 Share Price $115.13 Est. Cost/Share $86.14 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.57M Shares 18,500 Share Price $84.86 * Est. Cost/Share $77.24 Unrealized @ Report Date +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.568M Shares 36,136 Share Price $43.39 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.558M Shares 17,931 Share Price $86.89 * Est. Cost/Share $61.38 Unrealized @ Report Date -0.9%
— SPRINT CORP 0.0%
Value $1.556M Shares 375,580 Share Price $4.14 Est. Cost/Share $6.94 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.552M Shares 23,444 Share Price $66.20 * Est. Cost/Share $37.80 Unrealized @ Report Date +43.8%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.536M Shares 15,538 Share Price $98.85 Est. Cost/Share $79.81 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.531M Shares 43,964 Share Price $34.82 Est. Cost/Share $27.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.506M Shares 66,101 Share Price $22.78 * Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
— AXIALL CORP 0.0%
Value $1.497M Shares 35,231 Share Price $42.49 Est. Cost/Share $36.02 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.492M Shares 49,368 Share Price $30.22 Est. Cost/Share $34.18 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.49M Shares 104,696 Share Price $14.23 Est. Cost/Share $18.33 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.489M Shares 28,966 Share Price $51.41 Est. Cost/Share $57.81 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.451M Shares 11,365 Share Price $127.67 * Est. Cost/Share $92.11 Unrealized @ Report Date +33.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.45M Shares 55,510 Share Price $26.12 * Est. Cost/Share $24.23 Unrealized @ Report Date +4.0%
— CLIFFS NAT RES INC 0.0%
Value $1.445M Shares 203,323 Share Price $7.11 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $1.412M Shares 1,907,325 Share Price $0.74 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.409M Shares 23,140 Share Price $60.89 Est. Cost/Share $70.70 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.389M Shares 24,802 Share Price $56.00 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.1%
MUSA MURPHY USA INC 0.0%
Value $1.38M Shares 20,066 Share Price $68.77 * Est. Cost/Share $45.50 Unrealized @ Report Date +26.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.374M Shares 44,447 Share Price $30.91 Est. Cost/Share $28.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.373M Shares 23,994 Share Price $57.22 * Est. Cost/Share $26.23 Unrealized @ Report Date +18.7%
LEA LEAR CORP 0.0%
Value $1.371M Shares 14,016 Share Price $97.82 * Est. Cost/Share $68.46 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $1.366M Shares 44,386 Share Price $30.78 * Est. Cost/Share $16.07 Unrealized @ Report Date +26.2%
— SIERRA WIRELESS INC 0.0%
Value $1.354M Shares 28,498 Share Price $47.51 Est. Cost/Share $42.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.349M Shares 68,356 Share Price $19.73 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.7%
SYF SYNCHRONY FINL 0.0%
Value $1.343M Shares 45,299 Share Price $29.65 * Est. Cost/Share $20.28 Unrealized @ Report Date +9.1%
— NEWFIELD EXPL CO 0.0%
Value $1.337M Shares 49,409 Share Price $27.06 Est. Cost/Share $27.30 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.336M Shares 278,604 Share Price $4.80 Est. Cost/Share $4.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.326M Shares 24,626 Share Price $53.85 * Est. Cost/Share $37.38 Unrealized @ Report Date +14.4%
— TURQUOISE HILL RES LTD 0.0%
Value $1.322M Shares 429,425 Share Price $3.08 Est. Cost/Share $3.97 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.322M Shares 51,475 Share Price $25.68 * Est. Cost/Share $33.31 Unrealized @ Report Date -17.9%
— TUMI HLDGS INC 0.0%
Value $1.308M Shares 55,055 Share Price $23.76 Est. Cost/Share $20.37 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.295M Shares 24,230 Share Price $53.45 Est. Cost/Share $36.82 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $1.295M Shares 10,604 Share Price $122.12 Est. Cost/Share $93.05 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.282M Shares 13,349 Share Price $96.04 Est. Cost/Share $79.45 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $1.28M Shares 28,182 Share Price $45.42 Est. Cost/Share $45.42 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.279M Shares 144,308 Share Price $8.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.278M Shares 29,165 Share Price $43.82 Est. Cost/Share $47.60 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.271M Shares 62,200 Share Price $20.43 Est. Cost/Share $23.20 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.263M Shares 106,540 Share Price $11.85 Est. Cost/Share $12.69 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.261M Shares 194,908 Share Price $6.47 Est. Cost/Share $8.39 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.253M Shares 33,669 Share Price $37.22 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.3%
— WPX ENERGY INC 0.0%
Value $1.246M Shares 107,376 Share Price $11.60 Est. Cost/Share $19.87 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.245M Shares 35,914 Share Price $34.67 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.245M Shares 17,665 Share Price $70.48 Est. Cost/Share $68.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.244M Shares 35,125 Share Price $35.42 Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
— CARBO CERAMICS INC 0.0%
Value $1.23M Shares 30,653 Share Price $40.13 Est. Cost/Share $42.55 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.229M Shares 22,396 Share Price $54.88 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.2%
— STARZ 0.0%
Value $1.218M Shares 41,106 Share Price $29.63 Est. Cost/Share $29.55 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.193M Shares 13,641 Share Price $87.46 * Est. Cost/Share $75.74 Unrealized @ Report Date +10.3%
— PENN WEST PETE LTD NEW 0.0%
Value $1.192M Shares 569,125 Share Price $2.09 Est. Cost/Share $8.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.177M Shares 137,259 Share Price $8.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.154M Shares 25,560 Share Price $45.15 * Est. Cost/Share $40.67 Unrealized @ Report Date -13.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.15M Shares 69,519 Share Price $16.54 * Est. Cost/Share $24.87 Unrealized @ Report Date -15.2%
ORI OLD REP INTL CORP 0.0%
Value $1.145M Shares 78,606 Share Price $14.57 * Est. Cost/Share $7.09 Unrealized @ Report Date -6.6%
GGG GRACO INC 0.0%
Value $1.144M Shares 14,273 Share Price $80.15 * Est. Cost/Share $17.78 Unrealized @ Report Date +24.2%
MSCI MSCI INC 0.0%
Value $1.133M Shares 23,873 Share Price $47.46 * Est. Cost/Share $33.72 Unrealized @ Report Date +22.8%
VNET 21VIANET GROUP INC 0.0%
Value $1.124M Shares 72,500 Share Price $15.50 Est. Cost/Share $22.69 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.116M Shares 22,530 Share Price $49.53 * Est. Cost/Share $38.43 Unrealized @ Report Date -8.6%
— REALOGY HLDGS CORP 0.0%
Value $1.112M Shares 25,024 Share Price $44.44 Est. Cost/Share $46.93 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.103M Shares 2,732 Share Price $403.73 * Est. Cost/Share $223.21 Unrealized @ Report Date +40.2%
— STANDARD PAC CORP NEW 0.0%
Value $1.088M Shares 149,104 Share Price $7.30 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $1.083M Shares 140,195 Share Price $7.72 Est. Cost/Share $17.32 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.075M Shares 10,857 Share Price $99.01 * Est. Cost/Share $76.74 Unrealized @ Report Date +19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.067M Shares 21,465 Share Price $49.71 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.067M Shares 21,112 Share Price $50.54 * Est. Cost/Share $45.39 Unrealized @ Report Date +15.1%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $1.064M Shares 22,196 Share Price $47.94 * Est. Cost/Share $9.60 Unrealized @ Report Date +27.9%
IOO ISHARES TR 0.0%
Value $1.064M Shares 14,000 Share Price $76.00 Est. Cost/Share $77.51 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.058M Shares 32,768 Share Price $32.29 Est. Cost/Share $29.38 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $1.027M Shares 31,209 Share Price $32.91 Est. Cost/Share $47.62 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1M Shares 14,514 Share Price $68.90 * Est. Cost/Share $46.31 Unrealized @ Report Date +44.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $986K Shares 50,600 Share Price $19.49 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.3%
— KLX INC 0.0%
Value $979K Shares 23,767 Share Price $41.19 Est. Cost/Share $41.19 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $978K Shares 26,916 Share Price $36.34 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $971K Shares 27,545 Share Price $35.25 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $963K Shares 22,095 Share Price $43.58 Est. Cost/Share $35.34 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $962K Shares 8,726 Share Price $110.25 Est. Cost/Share $97.35 Unrealized @ Report Date +11.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $939K Shares 13,514 Share Price $69.48 * Est. Cost/Share $64.23 Unrealized @ Report Date +3.5%
— ENERGEN CORP 0.0%
Value $935K Shares 14,680 Share Price $63.69 Est. Cost/Share $77.01 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $925K Shares 278,665 Share Price $3.32 Est. Cost/Share $4.23 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $918K Shares 238,683 Share Price $3.85 Est. Cost/Share $4.18 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $909K Shares 14,915 Share Price $60.95 * Est. Cost/Share $56.89 Unrealized @ Report Date +1.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $881K Shares 25,437 Share Price $34.63 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.1%
— MFA FINL INC 0.0%
Value $878K Shares 109,892 Share Price $7.99 Est. Cost/Share $7.69 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $876K Shares 31,269 Share Price $28.01 * Est. Cost/Share $19.65 Unrealized @ Report Date -12.4%
— OUTFRONT MEDIA INC 0.0%
Value $870K Shares 32,400 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $862K Shares 120,350 Share Price $7.16 Est. Cost/Share $20.62 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $855K Shares 16,589 Share Price $51.54 Est. Cost/Share $40.49 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $831K Shares 20,320 Share Price $40.90 Est. Cost/Share $37.63 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $829K Shares 13,760 Share Price $60.25 * Est. Cost/Share $50.01 Unrealized @ Report Date +11.9%
— TC PIPELINES LP 0.0%
Value $827K Shares 11,600 Share Price $71.29 Est. Cost/Share $71.29 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $825K Shares 25,181 Share Price $32.76 * Est. Cost/Share $67.06 Unrealized @ Report Date -46.2%
— THORATEC CORP 0.0%
Value $823K Shares 25,337 Share Price $32.48 Est. Cost/Share $33.18 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $815K Shares 29,556 Share Price $27.57 Est. Cost/Share $14.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $773K Shares 12,876 Share Price $60.03 * Est. Cost/Share $55.29 Unrealized @ Report Date -9.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $771K Shares 31,120 Share Price $24.78 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.8%
— DEAN FOODS CO NEW 0.0%
Value $766K Shares 39,572 Share Price $19.36 Est. Cost/Share $17.95 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $764K Shares 33,000 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $761K Shares 22,455 Share Price $33.89 Est. Cost/Share $30.35 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $752K Shares 41,355 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $744K Shares 29,903 Share Price $24.88 Est. Cost/Share $25.24 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $743K Shares 34,153 Share Price $21.76 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.6%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $736K Shares 35,496 Share Price $20.73 Est. Cost/Share $30.33 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $724K Shares 5,913 Share Price $122.44 * Est. Cost/Share $12.43 Unrealized @ Report Date +48.3%
— ULTRA PETROLEUM CORP 0.0%
Value $715K Shares 54,456 Share Price $13.13 Est. Cost/Share $25.78 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $684K Shares 6,537 Share Price $104.64 Est. Cost/Share $88.86 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $675K Shares 14,111 Share Price $47.84 Est. Cost/Share $50.50 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $666K Shares 13,183 Share Price $50.52 Est. Cost/Share $50.07 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $653K Shares 51,777 Share Price $12.61 Est. Cost/Share $12.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $641K Shares 42,667 Share Price $15.02 * Est. Cost/Share $14.38 Unrealized @ Report Date -8.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $639K Shares 23,864 Share Price $26.78 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $635K Shares 10,308 Share Price $61.60 Est. Cost/Share $39.83 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $625K Shares 5,739 Share Price $108.90 Est. Cost/Share $100.57 Unrealized @ Report Date —
— SILVERCREST MINES INC 0.0%
Value $618K Shares 504,432 Share Price $1.23 Est. Cost/Share $1.54 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $614K Shares 15,212 Share Price $40.36 Est. Cost/Share $39.26 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $613K Shares 4,484 Share Price $136.71 * Est. Cost/Share $78.93 Unrealized @ Report Date +28.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $612K Shares 20,867 Share Price $29.33 Est. Cost/Share $33.11 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $603K Shares 16,500 Share Price $36.55 Est. Cost/Share $44.72 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $581K Shares 15,896 Share Price $36.55 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.7%
MD MEDNAX INC 0.0%
Value $580K Shares 8,789 Share Price $65.99 * Est. Cost/Share $52.01 Unrealized @ Report Date +17.4%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $566K Shares 5,639 Share Price $100.37 Est. Cost/Share $53.81 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $558K Shares 9,479 Share Price $58.87 Est. Cost/Share $56.14 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $557K Shares 10,242 Share Price $54.38 Est. Cost/Share $47.87 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $555K Shares 62,385 Share Price $8.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $549K Shares 15,000 Share Price $36.60 * Est. Cost/Share $35.23 Unrealized @ Report Date +11.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $544K Shares 27,054 Share Price $20.11 Est. Cost/Share $31.30 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $544K Shares 13,415 Share Price $40.55 * Est. Cost/Share $63.36 Unrealized @ Report Date -24.3%
IEX IDEX CORP 0.0%
Value $543K Shares 6,992 Share Price $77.66 * Est. Cost/Share $61.66 Unrealized @ Report Date +4.5%
— NAVISTAR INTL CORP NEW 0.0%
Value $540K Shares 16,183 Share Price $33.37 Est. Cost/Share $31.02 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $538K Shares 3,848 Share Price $139.81 * Est. Cost/Share $95.37 Unrealized @ Report Date +37.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $533K Shares 10,693 Share Price $49.85 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
— COVANCE INC 0.0%
Value $530K Shares 5,116 Share Price $103.60 Est. Cost/Share $77.74 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $527K Shares 10,307 Share Price $51.13 Est. Cost/Share $55.17 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $524K Shares 5,417 Share Price $96.73 * Est. Cost/Share $66.46 Unrealized @ Report Date +39.4%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $517K Shares 13,729 Share Price $37.66 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $512K Shares 5,386 Share Price $95.06 Est. Cost/Share $90.60 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $511K Shares 21,070 Share Price $24.25 Est. Cost/Share $30.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $511K Shares 8,743 Share Price $58.45 * Est. Cost/Share $30.79 Unrealized @ Report Date +23.5%
— VALSPAR CORP 0.0%
Value $509K Shares 5,898 Share Price $86.30 Est. Cost/Share $73.15 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $507K Shares 17,504 Share Price $28.96 * Est. Cost/Share $19.90 Unrealized @ Report Date +6.6%
— UNILEVER PLC 0.0%
Value $502K Shares 12,400 Share Price $40.48 Est. Cost/Share $40.79 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $500K Shares 11,646 Share Price $42.93 Est. Cost/Share $34.28 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $499K Shares 6,120 Share Price $81.54 Est. Cost/Share $63.52 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $488K Shares 7,000 Share Price $69.71 Est. Cost/Share $72.14 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $486K Shares 12,062 Share Price $40.29 Est. Cost/Share $48.80 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $485K Shares 2,650 Share Price $183.02 * Est. Cost/Share $16.87 Unrealized @ Report Date -4.3%
— SVB FINL GROUP 0.0%
Value $482K Shares 4,164 Share Price $115.75 Est. Cost/Share $94.84 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $474K Shares 5,441 Share Price $87.12 Est. Cost/Share $73.44 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $473K Shares 6,755 Share Price $70.02 Est. Cost/Share $61.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $473K Shares 10,835 Share Price $43.65 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.8%
CNC CENTENE CORP DEL 0.0%
Value $471K Shares 4,552 Share Price $103.47 * Est. Cost/Share $17.19 Unrealized @ Report Date +35.8%
RIO RIO TINTO PLC 0.0%
Value $469K Shares 10,187 Share Price $46.04 Est. Cost/Share $55.24 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $468K Shares 7,551 Share Price $61.98 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.2%
— WHITEWAVE FOODS CO 0.0%
Value $464K Shares 13,282 Share Price $34.93 Est. Cost/Share $22.83 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $462K Shares 4,339 Share Price $106.48 Est. Cost/Share $99.44 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $454K Shares 14,699 Share Price $30.89 * Est. Cost/Share $26.76 Unrealized @ Report Date +9.4%
— ATHENAHEALTH INC 0.0%
Value $452K Shares 3,113 Share Price $145.20 Est. Cost/Share $119.38 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $447K Shares 9,494 Share Price $47.08 Est. Cost/Share $37.77 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $437K Shares 6,307 Share Price $69.29 Est. Cost/Share $70.90 Unrealized @ Report Date -2.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $437K Shares 11,202 Share Price $39.01 Est. Cost/Share $32.40 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $435K Shares 17,746 Share Price $24.51 Est. Cost/Share $24.14 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $435K Shares 8,400 Share Price $51.79 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $434K Shares 4,818 Share Price $90.08 * Est. Cost/Share $65.54 Unrealized @ Report Date +14.6%
— DDR CORP 0.0%
Value $431K Shares 23,534 Share Price $18.31 Est. Cost/Share $15.73 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $430K Shares 37,056 Share Price $11.60 Est. Cost/Share $13.58 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $430K Shares 6,182 Share Price $69.56 Est. Cost/Share $42.17 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $428K Shares 21,974 Share Price $19.48 Est. Cost/Share $18.60 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $427K Shares 27,190 Share Price $15.70 Est. Cost/Share $13.79 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $427K Shares 6,754 Share Price $63.22 * Est. Cost/Share $44.47 Unrealized @ Report Date +16.2%
KRC KILROY RLTY CORP 0.0%
Value $426K Shares 6,180 Share Price $68.93 Est. Cost/Share $52.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $422K Shares 5,662 Share Price $74.53 * Est. Cost/Share $42.60 Unrealized @ Report Date +13.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $421K Shares 11,369 Share Price $37.03 Est. Cost/Share $28.98 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $419K Shares 7,540 Share Price $55.57 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $415K Shares 9,761 Share Price $42.52 Est. Cost/Share $47.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $412K Shares 3,668 Share Price $112.32 * Est. Cost/Share $66.57 Unrealized @ Report Date +28.4%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $411K Shares 34,830 Share Price $11.80 Est. Cost/Share $8.95 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $408K Shares 13,472 Share Price $30.29 Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
— HCC INS HLDGS INC 0.0%
Value $406K Shares 7,596 Share Price $53.45 Est. Cost/Share $47.00 Unrealized @ Report Date —
— ROCKWOOD HLDGS INC 0.0%
Value $406K Shares 5,159 Share Price $78.70 Est. Cost/Share $68.57 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $406K Shares 10,543 Share Price $38.51 * Est. Cost/Share $33.41 Unrealized @ Report Date -1.3%
— GNC HLDGS INC 0.0%
Value $405K Shares 8,657 Share Price $46.78 Est. Cost/Share $51.72 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $398K Shares 9,685 Share Price $41.09 Est. Cost/Share $32.89 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $398K Shares 10,128 Share Price $39.30 Est. Cost/Share $34.31 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $394K Shares 20,800 Share Price $18.94 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $394K Shares 4,190 Share Price $94.03 * Est. Cost/Share $61.42 Unrealized @ Report Date +28.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $394K Shares 2,088 Share Price $188.70 * Est. Cost/Share $91.42 Unrealized @ Report Date +142.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $393K Shares 5,705 Share Price $68.89 Est. Cost/Share $70.09 Unrealized @ Report Date -0.4%
— PANERA BREAD CO 0.0%
Value $393K Shares 2,254 Share Price $174.36 Est. Cost/Share $180.61 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $392K Shares 10,292 Share Price $38.09 Est. Cost/Share $36.65 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $392K Shares 5,065 Share Price $77.39 * Est. Cost/Share $16.78 Unrealized @ Report Date +42.1%
— WADDELL & REED FINL INC 0.0%
Value $391K Shares 7,865 Share Price $49.71 Est. Cost/Share $44.38 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $387K Shares 4,316 Share Price $89.67 Est. Cost/Share $96.38 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $385K Shares 3,034 Share Price $126.90 Est. Cost/Share $112.13 Unrealized @ Report Date +11.4%
EWC ISHARES 0.0%
Value $383K Shares 13,311 Share Price $28.77 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $382K Shares 11,306 Share Price $33.79 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.1%
SCI SERVICE CORP INTL 0.0%
Value $381K Shares 16,826 Share Price $22.64 * Est. Cost/Share $19.08 Unrealized @ Report Date +14.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $381K Shares 11,008 Share Price $34.61 Est. Cost/Share $34.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $378K Shares 16,313 Share Price $23.17 Est. Cost/Share $26.22 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $376K Shares 6,016 Share Price $62.50 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.4%
OMER OMEROS CORP 0.0%
Value $376K Shares 15,147 Share Price $24.82 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $375K Shares 6,203 Share Price $60.45 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.8%
INGN INOGEN INC 0.0%
Value $374K Shares 11,900 Share Price $31.43 * Est. Cost/Share $20.31 Unrealized @ Report Date +19.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $373K Shares 33,338 Share Price $11.19 Est. Cost/Share $10.60 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $373K Shares 6,366 Share Price $58.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +18.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $372K Shares 10,985 Share Price $33.86 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.3%
— SENIOR HSG PPTYS TR 0.0%
Value $369K Shares 16,753 Share Price $22.03 Est. Cost/Share $23.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $369K Shares 36,526 Share Price $10.10 * Est. Cost/Share $7.90 Unrealized @ Report Date +11.1%
— TAUBMAN CTRS INC 0.0%
Value $369K Shares 4,843 Share Price $76.19 Est. Cost/Share $67.91 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $366K Shares 3,200 Share Price $114.38 * Est. Cost/Share $88.89 Unrealized @ Report Date +18.4%
— MADISON SQUARE GARDEN CO 0.0%
Value $365K Shares 4,865 Share Price $75.03 Est. Cost/Share $60.68 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $365K Shares 6,486 Share Price $56.28 * Est. Cost/Share $21.41 Unrealized @ Report Date +2.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $362K Shares 5,925 Share Price $61.10 * Est. Cost/Share $72.34 Unrealized @ Report Date -12.3%
FTNT FORTINET INC 0.0%
Value $361K Shares 11,805 Share Price $30.58 * Est. Cost/Share $4.24 Unrealized @ Report Date +27.2%
KEX KIRBY CORP 0.0%
Value $360K Shares 4,471 Share Price $80.52 * Est. Cost/Share $115.65 Unrealized @ Report Date -14.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $359K Shares 6,709 Share Price $53.51 Est. Cost/Share $53.51 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.0%
Value $358K Shares 5,049 Share Price $70.91 Est. Cost/Share $60.94 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $356K Shares 8,170 Share Price $43.57 * Est. Cost/Share $27.34 Unrealized @ Report Date +4.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $355K Shares 12,531 Share Price $28.33 Est. Cost/Share $24.21 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $355K Shares 13,323 Share Price $26.65 Est. Cost/Share $28.06 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $352K Shares 4,523 Share Price $77.82 * Est. Cost/Share $65.40 Unrealized @ Report Date +2.8%
— CEPHEID 0.0%
Value $352K Shares 6,522 Share Price $53.97 Est. Cost/Share $46.11 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $348K Shares 12,448 Share Price $27.96 Est. Cost/Share $26.00 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $348K Shares 8,455 Share Price $41.16 Est. Cost/Share $35.07 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $348K Shares 9,536 Share Price $36.49 Est. Cost/Share $32.93 Unrealized @ Report Date +12.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $346K Shares 15,356 Share Price $22.53 Est. Cost/Share $19.38 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $344K Shares 25,307 Share Price $13.59 * Est. Cost/Share $10.24 Unrealized @ Report Date +21.0%
CDW CDW CORP 0.0%
Value $343K Shares 9,785 Share Price $35.05 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $342K Shares 28,874 Share Price $11.84 Est. Cost/Share $10.15 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $341K Shares 7,526 Share Price $45.31 Est. Cost/Share $42.45 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $340K Shares 5,827 Share Price $58.35 * Est. Cost/Share $21.27 Unrealized @ Report Date +16.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $340K Shares 5,778 Share Price $58.84 Est. Cost/Share $58.25 Unrealized @ Report Date —
— VCA INC 0.0%
Value $339K Shares 6,961 Share Price $48.70 Est. Cost/Share $35.32 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $339K Shares 11,263 Share Price $30.10 Est. Cost/Share $24.04 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $338K Shares 9,103 Share Price $37.13 Est. Cost/Share $25.90 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $337K Shares 11,902 Share Price $28.31 Est. Cost/Share $24.93 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $336K Shares 5,041 Share Price $66.65 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.8%
— HD SUPPLY HLDGS INC 0.0%
Value $335K Shares 11,387 Share Price $29.42 Est. Cost/Share $26.67 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $335K Shares 9,395 Share Price $35.66 Est. Cost/Share $29.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $334K Shares 8,079 Share Price $41.34 Est. Cost/Share $41.93 Unrealized @ Report Date -1.7%
LE LANDS END INC NEW 0.0%
Value $333K Shares 6,184 Share Price $53.85 * Est. Cost/Share $28.56 Unrealized @ Report Date +65.0%
BHP BHP BILLITON LTD 0.0%
Value $332K Shares 7,000 Share Price $47.43 Est. Cost/Share $68.29 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $332K Shares 4,224 Share Price $78.60 * Est. Cost/Share $67.74 Unrealized @ Report Date +1.0%
RLJ RLJ LODGING TR 0.0%
Value $332K Shares 9,919 Share Price $33.47 Est. Cost/Share $25.96 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $331K Shares 34,708 Share Price $9.54 Est. Cost/Share $11.67 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $330K Shares 5,189 Share Price $63.60 * Est. Cost/Share $64.33 Unrealized @ Report Date -6.2%
— KATE SPADE & CO 0.0%
Value $330K Shares 10,331 Share Price $31.94 Est. Cost/Share $33.81 Unrealized @ Report Date —
— AMEC PLC 0.0%
Value $328K Shares 25,385 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $328K Shares 8,117 Share Price $40.41 Est. Cost/Share $30.25 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $325K Shares 3,050 Share Price $106.56 * Est. Cost/Share $46.52 Unrealized @ Report Date +19.5%
— RETAIL PPTYS AMER INC 0.0%
Value $325K Shares 19,500 Share Price $16.67 Est. Cost/Share $14.08 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $324K Shares 10,295 Share Price $31.47 Est. Cost/Share $24.27 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $324K Shares 4,958 Share Price $65.35 Est. Cost/Share $57.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $324K Shares 4,588 Share Price $70.62 * Est. Cost/Share $51.51 Unrealized @ Report Date +5.5%
— BIOMED REALTY TRUST INC 0.0%
Value $324K Shares 15,066 Share Price $21.51 Est. Cost/Share $18.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $321K Shares 3,386 Share Price $94.80 * Est. Cost/Share $68.59 Unrealized @ Report Date +13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $320K Shares 7,199 Share Price $44.45 * Est. Cost/Share $42.29 Unrealized @ Report Date +1.7%
— ITT CORP NEW 0.0%
Value $320K Shares 7,925 Share Price $40.38 Est. Cost/Share $42.66 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $320K Shares 2,188 Share Price $146.25 Est. Cost/Share $152.05 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $319K Shares 6,928 Share Price $46.05 Est. Cost/Share $38.38 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $319K Shares 18,554 Share Price $17.19 Est. Cost/Share $18.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $319K Shares 7,741 Share Price $41.21 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.6%
— FEI CO 0.0%
Value $317K Shares 3,522 Share Price $90.01 Est. Cost/Share $85.72 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $317K Shares 22,690 Share Price $13.97 * Est. Cost/Share $16.39 Unrealized @ Report Date -16.9%
BPOP POPULAR INC 0.0%
Value $317K Shares 9,343 Share Price $33.93 * Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $317K Shares 5,973 Share Price $53.07 * Est. Cost/Share $45.01 Unrealized @ Report Date +5.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $316K Shares 4,101 Share Price $77.05 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.8%
— ALLIANT TECHSYSTEMS INC 0.0%
Value $316K Shares 2,727 Share Price $115.88 Est. Cost/Share $122.01 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $316K Shares 8,849 Share Price $35.71 * Est. Cost/Share $37.16 Unrealized @ Report Date -10.6%
CUBE CUBESMART 0.0%
Value $316K Shares 14,336 Share Price $22.04 Est. Cost/Share $17.28 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $315K Shares 38,226 Share Price $8.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $315K Shares 5,709 Share Price $55.18 * Est. Cost/Share $44.79 Unrealized @ Report Date -7.1%
— UMPQUA HLDGS CORP 0.0%
Value $313K Shares 18,467 Share Price $16.95 Est. Cost/Share $17.73 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $313K Shares 3,447 Share Price $90.80 * Est. Cost/Share $74.26 Unrealized @ Report Date +16.8%
— TENNECO INC 0.0%
Value $312K Shares 5,521 Share Price $56.51 Est. Cost/Share $56.82 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $312K Shares 4,898 Share Price $63.70 * Est. Cost/Share $27.25 Unrealized @ Report Date +13.2%
EIDO ISHARES TR 0.0%
Value $310K Shares 11,267 Share Price $27.51 Est. Cost/Share $27.25 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $310K Shares 2,830 Share Price $109.54 Est. Cost/Share $104.98 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $308K Shares 9,117 Share Price $33.78 * Est. Cost/Share $18.54 Unrealized @ Report Date +15.3%
CPRT COPART INC 0.0%
Value $308K Shares 8,463 Share Price $36.39 * Est. Cost/Share $4.13 Unrealized @ Report Date +3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $307K Shares 5,503 Share Price $55.79 * Est. Cost/Share $48.65 Unrealized @ Report Date +8.7%
— CLECO CORP NEW 0.0%
Value $306K Shares 5,622 Share Price $54.43 Est. Cost/Share $52.21 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $306K Shares 17,465 Share Price $17.52 Est. Cost/Share $17.64 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $305K Shares 11,279 Share Price $27.04 Est. Cost/Share $25.05 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $304K Shares 8,883 Share Price $34.22 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.3%
TRGP TARGA RES CORP 0.0%
Value $302K Shares 2,854 Share Price $105.82 * Est. Cost/Share $52.79 Unrealized @ Report Date +28.6%
— POLYONE CORP 0.0%
Value $301K Shares 7,970 Share Price $37.77 Est. Cost/Share $35.60 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $300K Shares 8,992 Share Price $33.36 * Est. Cost/Share $25.47 Unrealized @ Report Date +14.4%
— VERINT SYS INC 0.0%
Value $300K Shares 5,168 Share Price $58.05 Est. Cost/Share $46.76 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $299K Shares 3,315 Share Price $90.20 * Est. Cost/Share $69.80 Unrealized @ Report Date +8.0%
— AVANIR PHARMACEUTICALS INC 0.0%
Value $298K Shares 17,600 Share Price $16.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $297K Shares 4,435 Share Price $66.97 Est. Cost/Share $74.81 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $295K Shares 3,990 Share Price $73.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +11.2%
EEM ISHARES TR 0.0%
Value $294K Shares 6,930 Share Price $42.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 9,295 Share Price $31.63 * Est. Cost/Share $21.84 Unrealized @ Report Date +29.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $294K Shares 7,973 Share Price $36.87 Est. Cost/Share $32.52 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $293K Shares 32,031 Share Price $9.15 * Est. Cost/Share $12.23 Unrealized @ Report Date -18.4%
GHC GRAHAM HLDGS CO 0.0%
Value $292K Shares 339 Share Price $861.36 * Est. Cost/Share $349.24 Unrealized @ Report Date +25.6%
FLO FLOWERS FOODS INC 0.0%
Value $292K Shares 15,258 Share Price $19.14 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.8%
— SOLARWINDS INC 0.0%
Value $292K Shares 5,872 Share Price $49.73 Est. Cost/Share $40.45 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $290K Shares 34,618 Share Price $8.38 Est. Cost/Share $7.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $290K Shares 5,048 Share Price $57.45 Est. Cost/Share $49.98 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $290K Shares 3,830 Share Price $75.72 * Est. Cost/Share $77.69 Unrealized @ Report Date +3.1%
YELP YELP INC 0.0%
Value $289K Shares 5,300 Share Price $54.53 * Est. Cost/Share $64.20 Unrealized @ Report Date -7.9%
— JDS UNIPHASE CORP 0.0%
Value $289K Shares 21,086 Share Price $13.71 Est. Cost/Share $14.14 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $288K Shares 14,142 Share Price $20.36 Est. Cost/Share $19.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $288K Shares 5,700 Share Price $50.53 * Est. Cost/Share $44.42 Unrealized @ Report Date +10.8%
— PANDORA MEDIA INC 0.0%
Value $288K Shares 16,227 Share Price $17.75 Est. Cost/Share $23.25 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $286K Shares 7,036 Share Price $40.65 * Est. Cost/Share $35.12 Unrealized @ Report Date +8.9%
— GULFPORT ENERGY CORP 0.0%
Value $286K Shares 6,862 Share Price $41.68 Est. Cost/Share $61.39 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $286K Shares 4,110 Share Price $69.59 Est. Cost/Share $65.31 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $285K Shares 4,634 Share Price $61.50 * Est. Cost/Share $53.12 Unrealized @ Report Date -0.5%
— WI-LAN INC 0.0%
Value $284K Shares 95,110 Share Price $2.99 Est. Cost/Share $4.62 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $282K Shares 2,856 Share Price $98.74 * Est. Cost/Share $98.38 Unrealized @ Report Date +8.3%
IDA IDACORP INC 0.0%
Value $282K Shares 4,277 Share Price $65.93 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $281K Shares 4,465 Share Price $62.93 Est. Cost/Share $73.55 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $281K Shares 72,967 Share Price $3.85 Est. Cost/Share $3.31 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $281K Shares 13,228 Share Price $21.24 Est. Cost/Share $19.39 Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $281K Shares 11,340 Share Price $24.78 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $281K Shares 15,220 Share Price $18.46 Est. Cost/Share $18.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $280K Shares 6,143 Share Price $45.58 Est. Cost/Share $35.11 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $279K Shares 2,554 Share Price $109.24 * Est. Cost/Share $94.18 Unrealized @ Report Date +12.1%
— TWO HBRS INVT CORP 0.0%
Value $278K Shares 27,825 Share Price $9.99 Est. Cost/Share $9.42 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $278K Shares 29,954 Share Price $9.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +5.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $276K Shares 6,243 Share Price $44.21 Est. Cost/Share $37.96 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $276K Shares 15,790 Share Price $17.48 Est. Cost/Share $18.70 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $275K Shares 303,201 Share Price $0.91 * Est. Cost/Share $1.21 Unrealized @ Report Date -16.8%
PRAA PRA GROUP INC 0.0%
Value $274K Shares 4,747 Share Price $57.72 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $273K Shares 9,761 Share Price $27.97 * Est. Cost/Share $19.35 Unrealized @ Report Date +31.9%
— CLARCOR INC 0.0%
Value $273K Shares 4,107 Share Price $66.47 Est. Cost/Share $64.32 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $272K Shares 464,076 Share Price $0.59 Est. Cost/Share $0.69 Unrealized @ Report Date -19.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $272K Shares 15,004 Share Price $18.13 Est. Cost/Share $19.93 Unrealized @ Report Date -9.3%
— VERITIV CORP 0.0%
Value $272K Shares 5,239 Share Price $51.92 Est. Cost/Share $50.28 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $271K Shares 8,747 Share Price $30.98 Est. Cost/Share $30.95 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $269K Shares 9,141 Share Price $29.43 * Est. Cost/Share $24.53 Unrealized @ Report Date -7.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $269K Shares 4,753 Share Price $56.60 Est. Cost/Share $42.71 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $269K Shares 2,624 Share Price $102.52 Est. Cost/Share $89.03 Unrealized @ Report Date +13.7%
TKR TIMKEN CO 0.0%
Value $268K Shares 6,306 Share Price $42.50 Est. Cost/Share $42.62 Unrealized @ Report Date -1.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $267K Shares 8,235 Share Price $32.42 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.1%
WCC WESCO INTL INC 0.0%
Value $266K Shares 3,500 Share Price $76.00 Est. Cost/Share $79.83 Unrealized @ Report Date -4.2%
— POST PPTYS INC 0.0%
Value $265K Shares 4,522 Share Price $58.60 Est. Cost/Share $49.32 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $265K Shares 11,429 Share Price $23.19 Est. Cost/Share $25.48 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $264K Shares 13,643 Share Price $19.35 Est. Cost/Share $18.66 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $264K Shares 4,829 Share Price $54.67 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.4%
— ALERE INC 0.0%
Value $263K Shares 6,950 Share Price $37.84 Est. Cost/Share $30.24 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $263K Shares 3,085 Share Price $85.25 Est. Cost/Share $73.51 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $263K Shares 3,411 Share Price $77.10 * Est. Cost/Share $50.14 Unrealized @ Report Date +43.7%
— TABLEAU SOFTWARE INC 0.0%
Value $262K Shares 3,100 Share Price $84.52 Est. Cost/Share $77.09 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $262K Shares 2,886 Share Price $90.78 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.2%
— WGL HLDGS INC 0.0%
Value $261K Shares 4,783 Share Price $54.57 Est. Cost/Share $41.36 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $261K Shares 2,170 Share Price $120.28 * Est. Cost/Share $119.19 Unrealized @ Report Date -3.4%
— HEALTHSOUTH CORP 0.0%
Value $261K Shares 6,801 Share Price $38.38 Est. Cost/Share $33.52 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $260K Shares 19,688 Share Price $13.21 Est. Cost/Share $10.68 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $260K Shares 10,160 Share Price $25.59 Est. Cost/Share $25.79 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $260K Shares 6,741 Share Price $38.57 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $260K Shares 15,786 Share Price $16.47 Est. Cost/Share $13.64 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $259K Shares 8,401 Share Price $30.83 Est. Cost/Share $30.69 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $259K Shares 43,844 Share Price $5.91 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $259K Shares 7,427 Share Price $34.87 Est. Cost/Share $40.85 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 -1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $258K Shares 5,245 Share Price $49.19 * Est. Cost/Share $45.12 Unrealized @ Report Date -12.2%
— DEVRY ED GROUP INC 0.0%
Value $257K Shares 5,437 Share Price $47.27 Est. Cost/Share $37.48 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $257K Shares 3,423 Share Price $75.08 * Est. Cost/Share $68.20 Unrealized @ Report Date +3.0%
— CHIMERA INVT CORP 0.0%
Value $257K Shares 80,705 Share Price $3.18 Est. Cost/Share $3.07 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $255K Shares 2,009 Share Price $126.93 * Est. Cost/Share $142.68 Unrealized @ Report Date -6.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $254K Shares 10,077 Share Price $25.21 * Est. Cost/Share $26.86 Unrealized @ Report Date -8.3%
— FIRSTMERIT CORP 0.0%
Value $254K Shares 13,507 Share Price $18.81 Est. Cost/Share $20.73 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $253K Shares 3,564 Share Price $70.99 * Est. Cost/Share $44.58 Unrealized @ Report Date +11.0%
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $253K Shares 16,500 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $251K Shares 9,220 Share Price $27.22 Est. Cost/Share $23.75 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $251K Shares 4,164 Share Price $60.28 * Est. Cost/Share $39.79 Unrealized @ Report Date +42.8%
— CYTEC INDS INC 0.0%
Value $249K Shares 5,400 Share Price $46.11 Est. Cost/Share $63.54 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $248K Shares 3,243 Share Price $76.47 Est. Cost/Share $105.43 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $248K Shares 6,972 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $248K Shares 11,237 Share Price $22.07 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.2%
— SEATTLE GENETICS INC 0.0%
Value $247K Shares 7,721 Share Price $31.99 Est. Cost/Share $39.33 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $247K Shares 4,434 Share Price $55.71 Est. Cost/Share $37.95 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $247K Shares 5,494 Share Price $44.96 Est. Cost/Share $46.09 Unrealized @ Report Date -0.8%
— ANIXTER INTL INC 0.0%
Value $247K Shares 2,803 Share Price $88.12 Est. Cost/Share $90.82 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $246K Shares 2,306 Share Price $106.68 * Est. Cost/Share $96.98 Unrealized @ Report Date +2.4%
TEX TEREX CORP NEW 0.0%
Value $245K Shares 8,824 Share Price $27.77 * Est. Cost/Share $32.16 Unrealized @ Report Date -11.1%
— SOLARCITY CORP 0.0%
Value $245K Shares 4,600 Share Price $53.26 Est. Cost/Share $61.45 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $244K Shares 848 Share Price $287.74 * Est. Cost/Share $232.15 Unrealized @ Report Date +9.1%
DDS DILLARDS INC 0.0%
Value $243K Shares 1,945 Share Price $124.94 * Est. Cost/Share $64.16 Unrealized @ Report Date +29.0%
— BUFFALO WILD WINGS INC 0.0%
Value $243K Shares 1,349 Share Price $180.13 Est. Cost/Share $148.15 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $243K Shares 6,446 Share Price $37.70 Est. Cost/Share $40.87 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $243K Shares 6,037 Share Price $40.25 * Est. Cost/Share $13.86 Unrealized @ Report Date +5.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $241K Shares 5,552 Share Price $43.41 * Est. Cost/Share $25.59 Unrealized @ Report Date -8.8%
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 14,572 Share Price $16.54 * Est. Cost/Share $15.77 Unrealized @ Report Date -5.2%
— CHEMTURA CORP 0.0%
Value $241K Shares 9,751 Share Price $24.72 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $241K Shares 4,344 Share Price $55.48 Est. Cost/Share $48.16 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $241K Shares 7,873 Share Price $30.61 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.2%
— GRUBHUB INC 0.0%
Value $240K Shares 6,598 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $239K Shares 2,270 Share Price $105.29 Est. Cost/Share $91.37 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $239K Shares 8,886 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $238K Shares 2,600 Share Price $91.54 Est. Cost/Share $36.15 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $238K Shares 6,380 Share Price $37.30 * Est. Cost/Share $31.28 Unrealized @ Report Date +9.9%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $237K Shares 5,958 Share Price $39.78 Est. Cost/Share $20.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $235K Shares 4,292 Share Price $54.75 * Est. Cost/Share $47.31 Unrealized @ Report Date +12.7%
ZD J2 GLOBAL INC 0.0%
Value $235K Shares 3,797 Share Price $61.89 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.8%
CNO CNO FINL GROUP INC 0.0%
Value $234K Shares 13,605 Share Price $17.20 * Est. Cost/Share $12.79 Unrealized @ Report Date +6.6%
— LEXINGTON REALTY TRUST 0.0%
Value $233K Shares 21,303 Share Price $10.94 Est. Cost/Share $10.10 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $233K Shares 3,699 Share Price $62.99 Est. Cost/Share $55.05 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $233K Shares 3,701 Share Price $62.96 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $233K Shares 4,363 Share Price $53.40 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.0%
UMBF UMB FINL CORP 0.0%
Value $232K Shares 4,086 Share Price $56.78 Est. Cost/Share $59.62 Unrealized @ Report Date -5.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $232K Shares 4,284 Share Price $54.15 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.0%
— PLANTRONICS INC NEW 0.0%
Value $232K Shares 4,387 Share Price $52.88 Est. Cost/Share $47.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $231K Shares 4,817 Share Price $47.96 Est. Cost/Share $58.05 Unrealized @ Report Date -16.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $231K Shares 16,661 Share Price $13.86 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.9%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $231K Shares 11,200 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $231K Shares 4,675 Share Price $49.41 Est. Cost/Share $38.47 Unrealized @ Report Date +26.9%
— DOMTAR CORP 0.0%
Value $231K Shares 5,756 Share Price $40.13 Est. Cost/Share $53.36 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $230K Shares 17,342 Share Price $13.26 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.0%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $228K Shares 5,154 Share Price $44.24 Est. Cost/Share $46.66 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $227K Shares 11,597 Share Price $19.57 Est. Cost/Share $10.26 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 —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $227K Shares 3,809 Share Price $59.60 * Est. Cost/Share $51.60 Unrealized @ Report Date -4.7%
— LACLEDE GROUP INC 0.0%
Value $226K Shares 4,266 Share Price $52.98 Est. Cost/Share $47.11 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $225K Shares 5,063 Share Price $44.44 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $225K Shares 4,714 Share Price $47.73 Est. Cost/Share $54.99 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $224K Shares 5,197 Share Price $43.10 Est. Cost/Share $38.75 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $224K Shares 16,000 Share Price $14.00 Est. Cost/Share $9.56 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 +40.5%
WEN WENDYS CO 0.0%
Value $224K Shares 24,922 Share Price $8.99 * Est. Cost/Share $7.91 Unrealized @ Report Date +6.8%
— MICROSEMI CORP 0.0%
Value $224K Shares 7,913 Share Price $28.31 Est. Cost/Share $25.32 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $222K Shares 6,431 Share Price $34.52 Est. Cost/Share $35.65 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $222K Shares 2,785 Share Price $79.71 * Est. Cost/Share $49.30 Unrealized @ Report Date +47.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $222K Shares 17,428 Share Price $12.74 Est. Cost/Share $15.23 Unrealized @ Report Date -16.4%
— CABELAS INC 0.0%
Value $222K Shares 4,229 Share Price $52.49 Est. Cost/Share $64.13 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $222K Shares 3,987 Share Price $55.68 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
— HSN INC 0.0%
Value $221K Shares 2,913 Share Price $75.87 Est. Cost/Share $61.30 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $221K Shares 3,658 Share Price $60.42 Est. Cost/Share $51.41 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $221K Shares 7,712 Share Price $28.66 Est. Cost/Share $26.45 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $220K Shares 1,800 Share Price $122.22 Est. Cost/Share $62.50 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $220K Shares 81,393 Share Price $2.70 * Est. Cost/Share $4.63 Unrealized @ Report Date -50.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $220K Shares 12,900 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $219K Shares 4,154 Share Price $52.72 * Est. Cost/Share $41.63 Unrealized @ Report Date +15.7%
— CAVIUM INC 0.0%
Value $219K Shares 3,559 Share Price $61.53 Est. Cost/Share $42.31 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $219K Shares 4,287 Share Price $51.08 * Est. Cost/Share $50.77 Unrealized @ Report Date -9.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $218K Shares 7,697 Share Price $28.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $217K Shares 10,788 Share Price $20.11 * Est. Cost/Share $18.94 Unrealized @ Report Date +0.6%
— COLONY FINL INC 0.0%
Value $217K Shares 9,125 Share Price $23.78 Est. Cost/Share $21.22 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $216K Shares 18,964 Share Price $11.39 Est. Cost/Share $11.07 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $215K Shares 5,245 Share Price $40.99 * Est. Cost/Share $36.02 Unrealized @ Report Date +7.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $215K Shares 7,369 Share Price $29.18 Est. Cost/Share $24.32 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $214K Shares 15,837 Share Price $13.51 * Est. Cost/Share $7.97 Unrealized @ Report Date +11.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $214K Shares 8,640 Share Price $24.77 Est. Cost/Share $22.63 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $213K Shares 10,510 Share Price $20.27 Est. Cost/Share $20.71 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $213K Shares 6,665 Share Price $31.96 Est. Cost/Share $32.28 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $213K Shares 3,024 Share Price $70.44 * Est. Cost/Share $53.28 Unrealized @ Report Date +22.2%
— HILL ROM HLDGS INC 0.0%
Value $213K Shares 4,687 Share Price $45.44 Est. Cost/Share $41.47 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $211K Shares 10,819 Share Price $19.50 * Est. Cost/Share $20.24 Unrealized @ Report Date -17.5%
— ZYNGA INC 0.0%
Value $210K Shares 79,258 Share Price $2.65 Est. Cost/Share $3.27 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $208K Shares 3,400 Share Price $61.18 * Est. Cost/Share $46.17 Unrealized @ Report Date +26.1%
— CORELOGIC INC 0.0%
Value $207K Shares 6,572 Share Price $31.50 Est. Cost/Share $30.43 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $207K Shares 7,068 Share Price $29.29 Est. Cost/Share $36.92 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $206K Shares 7,325 Share Price $28.12 Est. Cost/Share $28.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $205K Shares 11,058 Share Price $18.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +11.8%
— NUVASIVE INC 0.0%
Value $204K Shares 4,328 Share Price $47.13 Est. Cost/Share $32.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $204K Shares 6,180 Share Price $33.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +10.8%
— PIEDMONT NAT GAS INC 0.0%
Value $204K Shares 5,197 Share Price $39.25 Est. Cost/Share $34.86 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $204K Shares 6,616 Share Price $30.83 Est. Cost/Share $33.05 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $203K Shares 2,334 Share Price $86.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $202K Shares 12,533 Share Price $16.12 Est. Cost/Share $12.45 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $202K Shares 5,581 Share Price $36.19 Est. Cost/Share $14.76 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $202K Shares 5,563 Share Price $36.31 * Est. Cost/Share $30.88 Unrealized @ Report Date +4.3%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 4,538 Share Price $44.29 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $201K Shares 1,800 Share Price $111.67 * Est. Cost/Share $40.76 Unrealized @ Report Date +119.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $201K Shares 3,239 Share Price $62.06 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.0%
— MENTOR GRAPHICS CORP 0.0%
Value $201K Shares 9,200 Share Price $21.85 Est. Cost/Share $22.34 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $200K Shares 3,386 Share Price $59.07 * Est. Cost/Share $27.14 Unrealized @ Report Date +52.5%
SF STIFEL FINL CORP 0.0%
Value $200K Shares 3,933 Share Price $50.85 * Est. Cost/Share $25.49 Unrealized @ Report Date +10.2%
— COVANTA HLDG CORP 0.0%
Value $199K Shares 9,071 Share Price $21.94 Est. Cost/Share $18.99 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $199K Shares 3,624 Share Price $54.91 Est. Cost/Share $47.14 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $199K Shares 2,596 Share Price $76.66 Est. Cost/Share $65.62 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $199K Shares 4,066 Share Price $48.94 Est. Cost/Share $39.84 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $199K Shares 6,693 Share Price $29.73 Est. Cost/Share $36.71 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $198K Shares 3,138 Share Price $63.10 Est. Cost/Share $59.74 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $198K Shares 3,739 Share Price $52.96 * Est. Cost/Share $34.26 Unrealized @ Report Date +2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $198K Shares 3,293 Share Price $60.13 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.0%
— BOFI HLDG INC 0.0%
Value $198K Shares 2,527 Share Price $78.35 Est. Cost/Share $74.18 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $197K Shares 14,344 Share Price $13.73 Est. Cost/Share $12.29 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $196K Shares 3,176 Share Price $61.71 * Est. Cost/Share $52.89 Unrealized @ Report Date +7.3%
PBF PBF ENERGY INC 0.0%
Value $196K Shares 7,378 Share Price $26.57 Est. Cost/Share $27.54 Unrealized @ Report Date -5.4%
AVA AVISTA CORP 0.0%
Value $196K Shares 5,556 Share Price $35.28 * Est. Cost/Share $18.67 Unrealized @ Report Date +16.4%
LFUS LITTELFUSE INC 0.0%
Value $196K Shares 2,040 Share Price $96.08 * Est. Cost/Share $87.97 Unrealized @ Report Date +5.6%
TXNM PNM RES INC 0.0%
Value $195K Shares 6,605 Share Price $29.52 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.8%
— FIREEYE INC 0.0%
Value $195K Shares 6,172 Share Price $31.59 Est. Cost/Share $31.32 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $195K Shares 12,218 Share Price $15.96 Est. Cost/Share $18.43 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $195K Shares 58,333 Share Price $3.34 Est. Cost/Share $3.51 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $194K Shares 3,711 Share Price $52.28 * Est. Cost/Share $40.01 Unrealized @ Report Date -0.7%
— BANK OF THE OZARKS INC 0.0%
Value $194K Shares 5,134 Share Price $37.79 Est. Cost/Share $40.03 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $194K Shares 4,541 Share Price $42.72 Est. Cost/Share $40.81 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $194K Shares 2,598 Share Price $74.67 * Est. Cost/Share $63.72 Unrealized @ Report Date +11.6%
— SPANSION INC 0.0%
Value $194K Shares 5,689 Share Price $34.10 Est. Cost/Share $18.60 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $193K Shares 10,286 Share Price $18.76 Est. Cost/Share $16.62 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $193K Shares 6,756 Share Price $28.57 * Est. Cost/Share $33.38 Unrealized @ Report Date -27.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $192K Shares 12,912 Share Price $14.87 Est. Cost/Share $11.62 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $192K Shares 8,715 Share Price $22.03 Est. Cost/Share $23.52 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $192K Shares 7,047 Share Price $27.25 Est. Cost/Share $31.68 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $191K Shares 8,842 Share Price $21.60 * Est. Cost/Share $24.42 Unrealized @ Report Date -2.6%
— AMSURG CORP 0.0%
Value $191K Shares 3,503 Share Price $54.52 Est. Cost/Share $48.68 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $190K Shares 5,039 Share Price $37.71 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $190K Shares 1,357 Share Price $140.01 * Est. Cost/Share $64.43 Unrealized @ Report Date +14.7%
SMTC SEMTECH CORP 0.0%
Value $189K Shares 6,876 Share Price $27.49 * Est. Cost/Share $29.19 Unrealized @ Report Date -12.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $189K Shares 4,644 Share Price $40.70 Est. Cost/Share $32.24 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $189K Shares 2,187 Share Price $86.42 * Est. Cost/Share $71.59 Unrealized @ Report Date +8.2%
UNF UNIFIRST CORP MASS 0.0%
Value $189K Shares 1,562 Share Price $121.00 * Est. Cost/Share $95.73 Unrealized @ Report Date +8.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $188K Shares 2,532 Share Price $74.25 * Est. Cost/Share $55.16 Unrealized @ Report Date +26.1%
— UNITED STATIONERS INC 0.0%
Value $188K Shares 4,482 Share Price $41.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $188K Shares 3,751 Share Price $50.12 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.7%
TTEK TETRA TECH INC NEW 0.0%
Value $188K Shares 7,072 Share Price $26.58 * Est. Cost/Share $5.29 Unrealized @ Report Date -1.1%
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $188K Shares 59,400 Share Price $3.16 Est. Cost/Share $7.09 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $187K Shares 9,279 Share Price $20.15 * Est. Cost/Share $12.13 Unrealized @ Report Date +62.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $187K Shares 11,123 Share Price $16.81 Est. Cost/Share $13.53 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $187K Shares 10,275 Share Price $18.20 Est. Cost/Share $17.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $186K Shares 8,267 Share Price $22.50 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.5%
WWD WOODWARD INC 0.0%
Value $186K Shares 3,796 Share Price $49.00 * Est. Cost/Share $38.45 Unrealized @ Report Date +19.5%
ROG ROGERS CORP 0.0%
Value $185K Shares 2,283 Share Price $81.03 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $185K Shares 2,000 Share Price $92.50 Est. Cost/Share $65.00 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $185K Shares 10,884 Share Price $17.00 Est. Cost/Share $17.73 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $185K Shares 653 Share Price $283.31 * Est. Cost/Share $23.73 Unrealized @ Report Date +14.2%
— HILLENBRAND INC 0.0%
Value $184K Shares 5,369 Share Price $34.27 Est. Cost/Share $25.38 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $184K Shares 3,342 Share Price $55.06 Est. Cost/Share $33.21 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $183K Shares 21,714 Share Price $8.43 Est. Cost/Share $10.68 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $183K Shares 6,237 Share Price $29.34 * Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
OIS OIL STS INTL INC 0.0%
Value $183K Shares 3,759 Share Price $48.68 * Est. Cost/Share $59.96 Unrealized @ Report Date -9.9%
MGEE MGE ENERGY INC 0.0%
Value $182K Shares 4,012 Share Price $45.36 * Est. Cost/Share $29.83 Unrealized @ Report Date +13.9%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $182K Shares 7,795 Share Price $23.35 Est. Cost/Share $19.77 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $181K Shares 4,500 Share Price $40.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $181K Shares 2,021 Share Price $89.56 * Est. Cost/Share $71.59 Unrealized @ Report Date +17.1%
— RYLAND GROUP INC 0.0%
Value $181K Shares 4,703 Share Price $38.49 Est. Cost/Share $38.21 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $181K Shares 3,800 Share Price $47.63 Est. Cost/Share $37.81 Unrealized @ Report Date +24.7%
SEB SEABOARD CORP 0.0%
Value $180K Shares 44 Share Price $4090.91 * Est. Cost/Share $2707.45 Unrealized @ Report Date +21.8%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $180K Shares 7,842 Share Price $22.95 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $180K Shares 4,189 Share Price $42.97 Est. Cost/Share $53.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $179K Shares 3,021 Share Price $59.25 * Est. Cost/Share $37.54 Unrealized @ Report Date +3.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $179K Shares 1,646 Share Price $108.75 * Est. Cost/Share $74.08 Unrealized @ Report Date +14.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $179K Shares 3,465 Share Price $51.66 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.8%
SM SM ENERGY CO 0.0%
Value $178K Shares 4,622 Share Price $38.51 * Est. Cost/Share $63.08 Unrealized @ Report Date -29.4%
POOL POOL CORPORATION 0.0%
Value $178K Shares 2,813 Share Price $63.28 * Est. Cost/Share $47.74 Unrealized @ Report Date +8.7%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $178K Shares 2,463 Share Price $72.27 Est. Cost/Share $64.74 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $178K Shares 12,523 Share Price $14.21 Est. Cost/Share $10.70 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $177K Shares 2,475 Share Price $71.52 * Est. Cost/Share $58.63 Unrealized @ Report Date +1.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $177K Shares 14,148 Share Price $12.51 Est. Cost/Share $18.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $176K Shares 4,100 Share Price $42.93 * Est. Cost/Share $34.13 Unrealized @ Report Date +7.5%
GATX GATX CORP 0.0%
Value $176K Shares 3,064 Share Price $57.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +20.9%
RWT REDWOOD TR INC 0.0%
Value $176K Shares 8,932 Share Price $19.70 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $176K Shares 6,519 Share Price $27.00 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $176K Shares 13,161 Share Price $13.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $176K Shares 1,845 Share Price $95.39 Est. Cost/Share $78.21 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $175K Shares 3,740 Share Price $46.79 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.6%
CBT CABOT CORP 0.0%
Value $175K Shares 3,994 Share Price $43.82 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.0%
— LIFE TIME FITNESS INC 0.0%
Value $175K Shares 3,096 Share Price $56.52 Est. Cost/Share $47.83 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $174K Shares 2,700 Share Price $64.44 Est. Cost/Share $60.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $173K Shares 7,591 Share Price $22.79 * Est. Cost/Share $23.84 Unrealized @ Report Date -6.4%
— DSW INC 0.0%
Value $173K Shares 4,638 Share Price $37.30 Est. Cost/Share $61.33 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $172K Shares 2,922 Share Price $58.86 Est. Cost/Share $54.96 Unrealized @ Report Date —
— GLIMCHER RLTY TR 0.0%
Value $172K Shares 12,563 Share Price $13.69 Est. Cost/Share $11.55 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $171K Shares 4,692 Share Price $36.45 * Est. Cost/Share $28.22 Unrealized @ Report Date +12.3%
GLD SPDR GOLD TRUST 0.0%
Value $171K Shares 1,499 Share Price $114.08 Est. Cost/Share $132.81 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $171K Shares 5,985 Share Price $28.57 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.3%
NJR NEW JERSEY RES 0.0%
Value $171K Shares 2,808 Share Price $60.90 * Est. Cost/Share $15.05 Unrealized @ Report Date +30.9%
BGS B & G FOODS INC NEW 0.0%
Value $171K Shares 5,753 Share Price $29.72 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.0%
— VITAMIN SHOPPE INC 0.0%
Value $171K Shares 3,539 Share Price $48.32 Est. Cost/Share $47.43 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $170K Shares 3,612 Share Price $47.07 Est. Cost/Share $47.23 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $170K Shares 3,693 Share Price $46.03 * Est. Cost/Share $36.94 Unrealized @ Report Date +15.8%
— PRIVATEBANCORP INC 0.0%
Value $170K Shares 5,101 Share Price $33.33 Est. Cost/Share $29.01 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $170K Shares 3,782 Share Price $44.95 Est. Cost/Share $67.25 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $170K Shares 3,159 Share Price $53.81 Est. Cost/Share $44.01 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $169K Shares 3,887 Share Price $43.48 Est. Cost/Share $39.10 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $169K Shares 10,689 Share Price $15.81 Est. Cost/Share $16.37 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $169K Shares 5,643 Share Price $29.95 * Est. Cost/Share $24.84 Unrealized @ Report Date -10.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $168K Shares 13,142 Share Price $12.78 * Est. Cost/Share $5.54 Unrealized @ Report Date +7.5%
NWE NORTHWESTERN CORP 0.0%
Value $168K Shares 2,984 Share Price $56.30 * Est. Cost/Share $27.40 Unrealized @ Report Date +21.0%
SNX SYNNEX CORP 0.0%
Value $168K Shares 2,161 Share Price $77.74 * Est. Cost/Share $28.81 Unrealized @ Report Date +6.3%
FCN FTI CONSULTING INC 0.0%
Value $168K Shares 4,361 Share Price $38.52 Est. Cost/Share $35.45 Unrealized @ Report Date +7.3%
— VISTAPRINT N V 0.0%
Value $168K Shares 2,256 Share Price $74.47 Est. Cost/Share $56.57 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $168K Shares 1,627 Share Price $103.26 * Est. Cost/Share $52.80 Unrealized @ Report Date +8.6%
— DYNEGY INC NEW DEL 0.0%
Value $167K Shares 5,529 Share Price $30.20 Est. Cost/Share $25.46 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $167K Shares 4,197 Share Price $39.79 Est. Cost/Share $32.57 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $167K Shares 3,599 Share Price $46.40 Est. Cost/Share $33.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $167K Shares 3,417 Share Price $48.87 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.5%
— SWIFT TRANSN CO 0.0%
Value $167K Shares 5,855 Share Price $28.52 Est. Cost/Share $21.24 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $166K Shares 1,068 Share Price $155.43 Est. Cost/Share $236.23 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $166K Shares 10,799 Share Price $15.37 Est. Cost/Share $17.43 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $166K Shares 7,061 Share Price $23.51 * Est. Cost/Share $30.41 Unrealized @ Report Date -32.0%
— CUBIC CORP 0.0%
Value $165K Shares 3,136 Share Price $52.61 Est. Cost/Share $48.26 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $165K Shares 2,178 Share Price $75.76 * Est. Cost/Share $51.57 Unrealized @ Report Date +39.1%
— INVENSENSE INC 0.0%
Value $165K Shares 10,210 Share Price $16.16 Est. Cost/Share $20.37 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $165K Shares 3,918 Share Price $42.11 * Est. Cost/Share $40.41 Unrealized @ Report Date -1.2%
— IGATE CORP 0.0%
Value $165K Shares 4,191 Share Price $39.37 Est. Cost/Share $38.16 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $164K Shares 9,859 Share Price $16.63 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $164K Shares 5,371 Share Price $30.53 Est. Cost/Share $28.50 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $163K Shares 9,127 Share Price $17.86 Est. Cost/Share $16.13 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $163K Shares 3,253 Share Price $50.11 * Est. Cost/Share $32.92 Unrealized @ Report Date +29.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $163K Shares 3,102 Share Price $52.55 Est. Cost/Share $41.91 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $163K Shares 5,746 Share Price $28.37 Est. Cost/Share $49.27 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $162K Shares 6,925 Share Price $23.39 * Est. Cost/Share $18.08 Unrealized @ Report Date +26.5%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $162K Shares 8,657 Share Price $18.71 Est. Cost/Share $17.75 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $162K Shares 3,471 Share Price $46.67 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $161K Shares 5,950 Share Price $27.06 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.9%
— CHESAPEAKE LODGING TR 0.0%
Value $161K Shares 4,334 Share Price $37.15 Est. Cost/Share $28.19 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $161K Shares 3,598 Share Price $44.75 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 60,613 Share Price $2.66 * Est. Cost/Share $3.90 Unrealized @ Report Date -29.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $160K Shares 5,286 Share Price $30.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $160K Shares 11,118 Share Price $14.39 Est. Cost/Share $12.85 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $160K Shares 10,890 Share Price $14.69 Est. Cost/Share $11.76 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $160K Shares 7,120 Share Price $22.47 Est. Cost/Share $21.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $160K Shares 4,603 Share Price $34.76 Est. Cost/Share $33.84 Unrealized @ Report Date +3.3%
PCH POTLATCH CORP NEW 0.0%
Value $159K Shares 3,801 Share Price $41.83 Est. Cost/Share $40.92 Unrealized @ Report Date —
— AMER RLTY CAP HEALTHCAR TR I 0.0%
Value $159K Shares 13,400 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $159K Shares 3,150 Share Price $50.48 * Est. Cost/Share $19.30 Unrealized @ Report Date -8.8%
BLKB BLACKBAUD INC 0.0%
Value $159K Shares 3,685 Share Price $43.15 * Est. Cost/Share $35.39 Unrealized @ Report Date +14.9%
— LIFELOCK INC 0.0%
Value $158K Shares 8,700 Share Price $18.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
EWG ISHARES 0.0%
Value $158K Shares 5,772 Share Price $27.37 Est. Cost/Share $31.66 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $157K Shares 4,668 Share Price $33.63 * Est. Cost/Share $22.10 Unrealized @ Report Date +15.3%
HL HECLA MNG CO 0.0%
Value $157K Shares 56,432 Share Price $2.78 * Est. Cost/Share $3.02 Unrealized @ Report Date -22.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $156K Shares 2,793 Share Price $55.85 Est. Cost/Share $46.67 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $156K Shares 8,288 Share Price $18.82 * Est. Cost/Share $25.75 Unrealized @ Report Date -24.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $156K Shares 3,438 Share Price $45.38 * Est. Cost/Share $40.08 Unrealized @ Report Date -3.1%
BURL BURLINGTON STORES INC 0.0%
Value $156K Shares 3,300 Share Price $47.27 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.1%
NG NOVAGOLD RES INC 0.0%
Value $156K Shares 53,262 Share Price $2.93 * Est. Cost/Share $3.09 Unrealized @ Report Date -8.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $155K Shares 6,102 Share Price $25.40 * Est. Cost/Share $19.65 Unrealized @ Report Date -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $155K Shares 5,764 Share Price $26.89 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.2%
— MOBILE MINI INC 0.0%
Value $155K Shares 3,842 Share Price $40.34 Est. Cost/Share $37.95 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $155K Shares 4,560 Share Price $33.99 * Est. Cost/Share $25.29 Unrealized @ Report Date +40.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $155K Shares 4,341 Share Price $35.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $154K Shares 5,826 Share Price $26.43 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.8%
MBI MBIA INC 0.0%
Value $154K Shares 16,208 Share Price $9.50 * Est. Cost/Share $4.63 Unrealized @ Report Date -9.1%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $153K Shares 9,939 Share Price $15.39 Est. Cost/Share $15.73 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $153K Shares 4,621 Share Price $33.11 Est. Cost/Share $25.75 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $153K Shares 1,869 Share Price $81.86 * Est. Cost/Share $61.91 Unrealized @ Report Date +23.8%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $153K Shares 3,966 Share Price $38.58 Est. Cost/Share $29.28 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $153K Shares 9,870 Share Price $15.50 Est. Cost/Share $11.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $152K Shares 2,839 Share Price $53.54 * Est. Cost/Share $41.34 Unrealized @ Report Date +17.2%
— RICE ENERGY INC 0.0%
Value $152K Shares 7,293 Share Price $20.84 Est. Cost/Share $25.52 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $152K Shares 12,371 Share Price $12.29 Est. Cost/Share $12.24 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $152K Shares 7,227 Share Price $21.03 Est. Cost/Share $25.93 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $151K Shares 2,306 Share Price $65.48 Est. Cost/Share $75.46 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $151K Shares 4,725 Share Price $31.96 Est. Cost/Share $21.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $151K Shares 5,555 Share Price $27.18 * Est. Cost/Share $21.53 Unrealized @ Report Date -10.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $151K Shares 5,080 Share Price $29.72 * Est. Cost/Share $12.19 Unrealized @ Report Date -0.1%
— COOPER TIRE & RUBR CO 0.0%
Value $151K Shares 4,366 Share Price $34.59 Est. Cost/Share $24.28 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $151K Shares 9,013 Share Price $16.75 Est. Cost/Share $14.78 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $151K Shares 2,052 Share Price $73.59 Est. Cost/Share $82.34 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $150K Shares 3,005 Share Price $49.92 Est. Cost/Share $42.59 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $149K Shares 2,600 Share Price $57.31 Est. Cost/Share $49.30 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $149K Shares 4,270 Share Price $34.89 * Est. Cost/Share $30.32 Unrealized @ Report Date -5.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $149K Shares 7,089 Share Price $21.02 Est. Cost/Share $22.11 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $149K Shares 5,405 Share Price $27.57 Est. Cost/Share $24.86 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $149K Shares 9,854 Share Price $15.12 Est. Cost/Share $27.55 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $148K Shares 4,005 Share Price $36.95 Est. Cost/Share $45.14 Unrealized @ Report Date -19.7%
BIGGQ BIG LOTS INC 0.0%
Value $148K Shares 3,709 Share Price $39.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +26.6%
— HERSHA HOSPITALITY TR 0.0%
Value $148K Shares 21,131 Share Price $7.00 Est. Cost/Share $6.57 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $147K Shares 9,662 Share Price $15.21 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
— ENVESTNET INC 0.0%
Value $147K Shares 3,000 Share Price $49.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $147K Shares 2,959 Share Price $49.68 * Est. Cost/Share $32.50 Unrealized @ Report Date +24.7%
— NXSTAGE MEDICAL INC 0.0%
Value $147K Shares 8,228 Share Price $17.87 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $146K Shares 4,263 Share Price $34.25 Est. Cost/Share $20.43 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $146K Shares 5,735 Share Price $25.46 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $146K Shares 11,494 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $146K Shares 4,280 Share Price $34.11 * Est. Cost/Share $11.95 Unrealized @ Report Date +5.9%
— SHUTTERFLY INC 0.0%
Value $145K Shares 3,491 Share Price $41.54 Est. Cost/Share $50.18 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $145K Shares 2,400 Share Price $60.42 Est. Cost/Share $52.50 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $145K Shares 8,895 Share Price $16.30 * Est. Cost/Share $14.35 Unrealized @ Report Date -11.2%
— SYMETRA FINL CORP 0.0%
Value $145K Shares 6,317 Share Price $22.95 Est. Cost/Share $19.00 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $145K Shares 26,555 Share Price $5.46 Est. Cost/Share $6.17 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $145K Shares 20,343 Share Price $7.13 Est. Cost/Share $12.11 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $144K Shares 23,200 Share Price $6.21 * Est. Cost/Share $4.28 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $144K Shares 2,573 Share Price $55.97 * Est. Cost/Share $40.01 Unrealized @ Report Date +19.8%
— PROOFPOINT INC 0.0%
Value $144K Shares 3,000 Share Price $48.00 Est. Cost/Share $37.33 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $144K Shares 4,821 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $144K Shares 10,000 Share Price $14.40 * Est. Cost/Share $6.96 Unrealized @ Report Date -4.6%
NEOG NEOGEN CORP 0.0%
Value $144K Shares 2,906 Share Price $49.55 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.1%
— GREENHILL & CO INC 0.0%
Value $144K Shares 3,302 Share Price $43.61 Est. Cost/Share $46.08 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $143K Shares 2,258 Share Price $63.33 * Est. Cost/Share $57.72 Unrealized @ Report Date +5.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $143K Shares 4,629 Share Price $30.89 * Est. Cost/Share $27.40 Unrealized @ Report Date +8.2%
BRKR BRUKER CORP 0.0%
Value $143K Shares 7,317 Share Price $19.54 * Est. Cost/Share $19.73 Unrealized @ Report Date -6.3%
AIN ALBANY INTL CORP 0.0%
Value $143K Shares 3,775 Share Price $37.88 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.3%
— MWI VETERINARY SUPPLY INC 0.0%
Value $142K Shares 840 Share Price $169.05 Est. Cost/Share $171.43 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $141K Shares 6,893 Share Price $20.46 Est. Cost/Share $17.55 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $141K Shares 2,100 Share Price $67.14 * Est. Cost/Share $77.51 Unrealized @ Report Date -15.2%
BCPC BALCHEM CORP 0.0%
Value $141K Shares 2,117 Share Price $66.60 * Est. Cost/Share $52.84 Unrealized @ Report Date +11.0%
— SPRINGLEAF HLDGS INC 0.0%
Value $141K Shares 3,900 Share Price $36.15 Est. Cost/Share $32.05 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $141K Shares 4,403 Share Price $32.02 Est. Cost/Share $24.98 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $140K Shares 13,600 Share Price $10.29 Est. Cost/Share $7.06 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $140K Shares 5,333 Share Price $26.25 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.1%
HAE HAEMONETICS CORP 0.0%
Value $140K Shares 3,762 Share Price $37.21 Est. Cost/Share $41.15 Unrealized @ Report Date -11.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $140K Shares 5,058 Share Price $27.68 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $140K Shares 4,500 Share Price $31.11 * Est. Cost/Share $14.24 Unrealized @ Report Date -0.7%
— ROSETTA RESOURCES INC 0.0%
Value $140K Shares 6,302 Share Price $22.22 Est. Cost/Share $37.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 3,349 Share Price $41.80 Est. Cost/Share $37.97 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $139K Shares 8,154 Share Price $17.05 Est. Cost/Share $16.67 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $139K Shares 14,000 Share Price $9.93 * Est. Cost/Share $10.11 Unrealized @ Report Date -15.3%
— MEDASSETS INC 0.0%
Value $138K Shares 7,029 Share Price $19.63 Est. Cost/Share $24.10 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $138K Shares 5,642 Share Price $24.46 * Est. Cost/Share $17.38 Unrealized @ Report Date -3.3%
— NIC INC 0.0%
Value $137K Shares 7,652 Share Price $17.90 Est. Cost/Share $19.45 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $137K Shares 5,624 Share Price $24.36 * Est. Cost/Share $25.04 Unrealized @ Report Date -21.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $137K Shares 4,314 Share Price $31.76 * Est. Cost/Share $21.01 Unrealized @ Report Date -12.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $137K Shares 3,494 Share Price $39.21 Est. Cost/Share $41.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $137K Shares 5,825 Share Price $23.52 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $137K Shares 2,847 Share Price $48.12 * Est. Cost/Share $47.61 Unrealized @ Report Date -2.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $136K Shares 7,400 Share Price $18.38 Est. Cost/Share $15.27 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $136K Shares 12,900 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $136K Shares 9,637 Share Price $14.11 * Est. Cost/Share $10.10 Unrealized @ Report Date +9.7%
— MB FINANCIAL INC NEW 0.0%
Value $135K Shares 4,119 Share Price $32.77 Est. Cost/Share $32.29 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $135K Shares 6,074 Share Price $22.23 Est. Cost/Share $25.56 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $135K Shares 4,160 Share Price $32.45 Est. Cost/Share $34.38 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $135K Shares 5,355 Share Price $25.21 Est. Cost/Share $22.60 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $135K Shares 1,893 Share Price $71.32 * Est. Cost/Share $47.47 Unrealized @ Report Date +7.7%
AIR AAR CORP 0.0%
Value $135K Shares 4,887 Share Price $27.62 * Est. Cost/Share $26.15 Unrealized @ Report Date -6.0%
MEI METHODE ELECTRS INC 0.0%
Value $135K Shares 3,700 Share Price $36.49 * Est. Cost/Share $24.50 Unrealized @ Report Date +23.4%
SLV ISHARES SILVER TRUST 0.0%
Value $134K Shares 8,799 Share Price $15.23 Est. Cost/Share $23.16 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $134K Shares 5,476 Share Price $24.47 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.2%
LTC LTC PPTYS INC 0.0%
Value $134K Shares 3,104 Share Price $43.17 Est. Cost/Share $37.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $134K Shares 3,358 Share Price $39.90 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $134K Shares 3,737 Share Price $35.86 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.9%
— PREMIER INC 0.0%
Value $134K Shares 4,000 Share Price $33.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $134K Shares 5,905 Share Price $22.69 * Est. Cost/Share $18.24 Unrealized @ Report Date -4.1%
JOE ST JOE CO 0.0%
Value $134K Shares 7,282 Share Price $18.40 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.4%
NTCT NETSCOUT SYS INC 0.0%
Value $133K Shares 3,639 Share Price $36.55 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.5%
— OCWEN FINL CORP 0.0%
Value $133K Shares 8,800 Share Price $15.11 Est. Cost/Share $39.88 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $133K Shares 2,074 Share Price $64.13 * Est. Cost/Share $63.64 Unrealized @ Report Date -4.6%
— BOB EVANS FARMS INC 0.0%
Value $133K Shares 2,613 Share Price $50.90 Est. Cost/Share $50.03 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $133K Shares 1,913 Share Price $69.52 Est. Cost/Share $56.46 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $132K Shares 6,365 Share Price $20.74 Est. Cost/Share $19.92 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $132K Shares 2,622 Share Price $50.34 Est. Cost/Share $46.25 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $132K Shares 2,388 Share Price $55.28 Est. Cost/Share $45.64 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $132K Shares 5,095 Share Price $25.91 Est. Cost/Share $20.66 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $132K Shares 5,412 Share Price $24.39 Est. Cost/Share $20.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $131K Shares 3,136 Share Price $41.77 * Est. Cost/Share $31.24 Unrealized @ Report Date -21.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $131K Shares 1,304 Share Price $100.46 * Est. Cost/Share $29.93 Unrealized @ Report Date +43.1%
— MEREDITH CORP 0.0%
Value $131K Shares 2,410 Share Price $54.36 Est. Cost/Share $52.28 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $131K Shares 4,780 Share Price $27.41 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.6%
— VECTOR GROUP LTD 0.0%
Value $131K Shares 6,143 Share Price $21.33 Est. Cost/Share $19.04 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $131K Shares 1,719 Share Price $76.21 Est. Cost/Share $69.85 Unrealized @ Report Date +8.7%
— BROOKFIELD RESIDENTIAL PPTYS 0.0%
Value $130K Shares 5,400 Share Price $24.07 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $130K Shares 3,500 Share Price $37.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $130K Shares 5,782 Share Price $22.48 Est. Cost/Share $25.60 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $130K Shares 5,926 Share Price $21.94 Est. Cost/Share $17.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $130K Shares 4,922 Share Price $26.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +36.7%
— SNYDERS-LANCE INC 0.0%
Value $129K Shares 4,222 Share Price $30.55 Est. Cost/Share $27.24 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $129K Shares 4,156 Share Price $31.04 * Est. Cost/Share $25.16 Unrealized @ Report Date +12.0%
RLI RLI CORP 0.0%
Value $129K Shares 2,620 Share Price $49.24 * Est. Cost/Share $14.22 Unrealized @ Report Date +8.4%
— EL PASO ELEC CO 0.0%
Value $129K Shares 3,240 Share Price $39.81 Est. Cost/Share $35.19 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $128K Shares 4,700 Share Price $27.23 Est. Cost/Share $33.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $128K Shares 2,628 Share Price $48.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +12.7%
— TUESDAY MORNING CORP 0.0%
Value $128K Shares 5,910 Share Price $21.66 Est. Cost/Share $19.46 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $128K Shares 3,196 Share Price $40.05 Est. Cost/Share $39.65 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $127K Shares 2,231 Share Price $56.93 * Est. Cost/Share $50.51 Unrealized @ Report Date +2.3%
— REGIS CORP MINN 0.0%
Value $127K Shares 7,572 Share Price $16.77 Est. Cost/Share $15.50 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $127K Shares 6,050 Share Price $20.99 Est. Cost/Share $29.59 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $127K Shares 3,291 Share Price $38.59 Est. Cost/Share $43.76 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $127K Shares 3,444 Share Price $36.88 Est. Cost/Share $38.62 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $127K Shares 2,168 Share Price $58.58 Est. Cost/Share $54.19 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $126K Shares 6,654 Share Price $18.94 Est. Cost/Share $21.70 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $126K Shares 3,467 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— ANN INC 0.0%
Value $126K Shares 3,470 Share Price $36.31 Est. Cost/Share $36.89 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $126K Shares 8,361 Share Price $15.07 Est. Cost/Share $12.12 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $126K Shares 8,529 Share Price $14.77 Est. Cost/Share $25.59 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $125K Shares 3,000 Share Price $41.67 Est. Cost/Share $35.67 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $125K Shares 3,352 Share Price $37.29 * Est. Cost/Share $35.45 Unrealized @ Report Date -7.6%
UVV UNIVERSAL CORP VA 0.0%
Value $125K Shares 2,846 Share Price $43.92 * Est. Cost/Share $51.69 Unrealized @ Report Date -18.5%
NYT NEW YORK TIMES CO 0.0%
Value $125K Shares 9,514 Share Price $13.14 * Est. Cost/Share $12.09 Unrealized @ Report Date -4.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $125K Shares 9,347 Share Price $13.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $125K Shares 3,278 Share Price $38.13 * Est. Cost/Share $25.56 Unrealized @ Report Date +1.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $125K Shares 4,300 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $124K Shares 4,485 Share Price $27.65 Est. Cost/Share $24.59 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $124K Shares 2,800 Share Price $44.29 * Est. Cost/Share $11.32 Unrealized @ Report Date +54.1%
— AIR METHODS CORP 0.0%
Value $124K Shares 2,818 Share Price $44.00 Est. Cost/Share $43.22 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $124K Shares 3,756 Share Price $33.01 Est. Cost/Share $35.28 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $124K Shares 45,188 Share Price $2.74 Est. Cost/Share $6.18 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $124K Shares 3,176 Share Price $39.04 * Est. Cost/Share $27.41 Unrealized @ Report Date +11.0%
— PDL BIOPHARMA INC 0.0%
Value $124K Shares 16,167 Share Price $7.67 Est. Cost/Share $7.87 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $124K Shares 10,400 Share Price $11.92 Est. Cost/Share $10.38 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $124K Shares 2,862 Share Price $43.33 Est. Cost/Share $50.44 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $123K Shares 2,126 Share Price $57.86 * Est. Cost/Share $50.24 Unrealized @ Report Date +6.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $123K Shares 2,208 Share Price $55.71 * Est. Cost/Share $31.56 Unrealized @ Report Date +24.2%
— BROWN SHOE INC NEW 0.0%
Value $123K Shares 3,828 Share Price $32.13 Est. Cost/Share $30.70 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $123K Shares 7,485 Share Price $16.43 Est. Cost/Share $47.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $123K Shares 1,200 Share Price $102.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +36.0%
— FINISAR CORP 0.0%
Value $123K Shares 6,361 Share Price $19.34 Est. Cost/Share $26.27 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $123K Shares 3,126 Share Price $39.35 Est. Cost/Share $36.76 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $122K Shares 13,337 Share Price $9.15 Est. Cost/Share $6.98 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $122K Shares 2,264 Share Price $53.89 * Est. Cost/Share $20.29 Unrealized @ Report Date +10.5%
— JAKKS PAC INC 0.0%
Value $122K Shares 18,036 Share Price $6.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $122K Shares 1,307 Share Price $93.34 * Est. Cost/Share $84.30 Unrealized @ Report Date +7.6%
— CATALENT INC 0.0%
Value $122K Shares 4,400 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $122K Shares 4,400 Share Price $27.73 Est. Cost/Share $22.95 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $122K Shares 5,000 Share Price $24.40 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.2%
WTFC WINTRUST FINL CORP 0.0%
Value $121K Shares 2,595 Share Price $46.63 * Est. Cost/Share $44.24 Unrealized @ Report Date +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value $121K Shares 750 Share Price $161.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +42.4%
— BAZAARVOICE INC 0.0%
Value $121K Shares 15,100 Share Price $8.01 Est. Cost/Share $7.88 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $121K Shares 8,900 Share Price $13.60 Est. Cost/Share $13.48 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $120K Shares 10,400 Share Price $11.54 * Est. Cost/Share $5.85 Unrealized @ Report Date +68.7%
PLXS PLEXUS CORP 0.0%
Value $120K Shares 2,909 Share Price $41.25 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.6%
BKE BUCKLE INC 0.0%
Value $120K Shares 2,283 Share Price $52.56 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.8%
— WEB COM GROUP INC 0.0%
Value $120K Shares 6,327 Share Price $18.97 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $120K Shares 4,488 Share Price $26.74 Est. Cost/Share $25.52 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $120K Shares 5,300 Share Price $22.64 * Est. Cost/Share $14.88 Unrealized @ Report Date +7.1%
— CYNOSURE INC 0.0%
Value $120K Shares 4,400 Share Price $27.27 Est. Cost/Share $21.14 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $120K Shares 23,781 Share Price $5.05 * Est. Cost/Share $11.28 Unrealized @ Report Date -51.1%
GVA GRANITE CONSTR INC 0.0%
Value $120K Shares 3,173 Share Price $37.82 * Est. Cost/Share $34.32 Unrealized @ Report Date +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $120K Shares 2,332 Share Price $51.46 * Est. Cost/Share $24.04 Unrealized @ Report Date -5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $120K Shares 7,842 Share Price $15.30 * Est. Cost/Share $8.98 Unrealized @ Report Date +27.5%
— EXAMWORKS GROUP INC 0.0%
Value $120K Shares 2,900 Share Price $41.38 Est. Cost/Share $21.11 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $119K Shares 1,990 Share Price $59.80 Est. Cost/Share $60.30 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $119K Shares 5,974 Share Price $19.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +0.9%
— CARDINAL FINL CORP 0.0%
Value $119K Shares 6,039 Share Price $19.71 Est. Cost/Share $17.06 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $119K Shares 5,500 Share Price $21.64 Est. Cost/Share $18.00 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $119K Shares 7,203 Share Price $16.52 * Est. Cost/Share $15.63 Unrealized @ Report Date -9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $119K Shares 12,337 Share Price $9.65 Est. Cost/Share $10.03 Unrealized @ Report Date -3.4%
— NEW SR INVT GROUP INC 0.0%
Value $119K Shares 7,242 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $118K Shares 2,255 Share Price $52.33 * Est. Cost/Share $41.83 Unrealized @ Report Date -6.2%
— UNIT CORP 0.0%
Value $118K Shares 3,455 Share Price $34.15 Est. Cost/Share $67.41 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $118K Shares 4,509 Share Price $26.17 Est. Cost/Share $19.29 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $118K Shares 4,579 Share Price $25.77 Est. Cost/Share $32.61 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $118K Shares 4,100 Share Price $28.78 Est. Cost/Share $21.71 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $118K Shares 3,600 Share Price $32.78 Est. Cost/Share $29.44 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $117K Shares 8,683 Share Price $13.47 Est. Cost/Share $11.29 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $117K Shares 21,821 Share Price $5.36 Est. Cost/Share $23.82 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $117K Shares 2,207 Share Price $53.01 Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
ONB OLD NATL BANCORP IND 0.0%
Value $117K Shares 7,892 Share Price $14.83 * Est. Cost/Share $14.92 Unrealized @ Report Date -6.1%
MTDR MATADOR RES CO 0.0%
Value $117K Shares 5,800 Share Price $20.17 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $117K Shares 1,800 Share Price $65.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.6%
— HANGER INC 0.0%
Value $117K Shares 5,351 Share Price $21.87 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $116K Shares 6,321 Share Price $18.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $116K Shares 4,265 Share Price $27.20 Est. Cost/Share $36.81 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $116K Shares 22,380 Share Price $5.18 Est. Cost/Share $7.09 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $116K Shares 1,468 Share Price $79.02 Est. Cost/Share $76.98 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $116K Shares 2,843 Share Price $40.80 * Est. Cost/Share $9.14 Unrealized @ Report Date +44.5%
HTO SJW CORP 0.0%
Value $115K Shares 3,600 Share Price $31.94 * Est. Cost/Share $27.33 Unrealized @ Report Date +10.0%
— ZELTIQ AESTHETICS INC 0.0%
Value $115K Shares 4,149 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $115K Shares 2,769 Share Price $41.53 Est. Cost/Share $45.75 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $115K Shares 3,803 Share Price $30.24 Est. Cost/Share $27.77 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share $54.12 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $114K Shares 3,979 Share Price $28.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +6.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $114K Shares 9,200 Share Price $12.39 Est. Cost/Share $10.54 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $114K Shares 4,050 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $114K Shares 8,300 Share Price $13.73 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.8%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $114K Shares 68,532 Share Price $1.66 Est. Cost/Share $5.00 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 6,520 Share Price $17.48 Est. Cost/Share $16.41 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $113K Shares 2,600 Share Price $43.46 * Est. Cost/Share $18.53 Unrealized @ Report Date +9.1%
— WILSHIRE BANCORP INC 0.0%
Value $113K Shares 11,149 Share Price $10.14 Est. Cost/Share $9.24 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $113K Shares 4,100 Share Price $27.56 Est. Cost/Share $24.88 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $112K Shares 2,600 Share Price $43.08 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
— WEBMD HEALTH CORP 0.0%
Value $112K Shares 2,851 Share Price $39.28 Est. Cost/Share $44.38 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $112K Shares 7,900 Share Price $14.18 Est. Cost/Share $13.16 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $111K Shares 12,756 Share Price $8.70 Est. Cost/Share $7.45 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $111K Shares 1,994 Share Price $55.67 Est. Cost/Share $56.38 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $111K Shares 3,055 Share Price $36.33 Est. Cost/Share $70.05 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $111K Shares 2,355 Share Price $47.13 Est. Cost/Share $45.15 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $111K Shares 5,924 Share Price $18.74 Est. Cost/Share $23.46 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $111K Shares 3,167 Share Price $35.05 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.3%
— ACTUA CORP 0.0%
Value $111K Shares 6,000 Share Price $18.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $110K Shares 4,602 Share Price $23.90 Est. Cost/Share $23.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $110K Shares 1,707 Share Price $64.44 * Est. Cost/Share $79.53 Unrealized @ Report Date -16.7%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $110K Shares 10,552 Share Price $10.42 Est. Cost/Share $9.76 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $110K Shares 7,300 Share Price $15.07 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.5%
— AVX CORP NEW 0.0%
Value $109K Shares 7,809 Share Price $13.96 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $109K Shares 16,000 Share Price $6.81 Est. Cost/Share $5.75 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $108K Shares 3,127 Share Price $34.54 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $108K Shares 25,250 Share Price $4.28 * Est. Cost/Share $4.75 Unrealized @ Report Date -4.6%
NPO ENPRO INDS INC 0.0%
Value $108K Shares 1,732 Share Price $62.36 Est. Cost/Share $65.39 Unrealized @ Report Date -3.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $108K Shares 1,360 Share Price $79.41 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $108K Shares 1,613 Share Price $66.96 Est. Cost/Share $56.42 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $108K Shares 7,825 Share Price $13.80 Est. Cost/Share $29.75 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $108K Shares 8,124 Share Price $13.29 Est. Cost/Share $11.68 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 7,500 Share Price $14.27 * Est. Cost/Share $13.32 Unrealized @ Report Date -11.2%
— PARKWAY PPTYS INC 0.0%
Value $107K Shares 5,819 Share Price $18.39 Est. Cost/Share $20.09 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $107K Shares 14,800 Share Price $7.23 Est. Cost/Share $6.62 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $107K Shares 8,721 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $107K Shares 5,621 Share Price $19.04 Est. Cost/Share $20.09 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $107K Shares 7,300 Share Price $14.66 Est. Cost/Share $14.79 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $107K Shares 14,153 Share Price $7.56 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $107K Shares 3,032 Share Price $35.29 Est. Cost/Share $38.39 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $106K Shares 3,828 Share Price $27.69 Est. Cost/Share $36.06 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $106K Shares 3,465 Share Price $30.59 Est. Cost/Share $35.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $106K Shares 6,882 Share Price $15.40 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— MENS WEARHOUSE INC 0.0%
Value $106K Shares 2,397 Share Price $44.22 Est. Cost/Share $51.31 Unrealized @ Report Date —
— RIO ALTO MNG LTD NEW 0.0%
Value $106K Shares 43,400 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $105K Shares 6,068 Share Price $17.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $105K Shares 700 Share Price $150.00 * Est. Cost/Share $105.71 Unrealized @ Report Date +7.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $105K Shares 2,510 Share Price $41.83 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $105K Shares 8,542 Share Price $12.29 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $105K Shares 12,800 Share Price $8.20 Est. Cost/Share $7.89 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $105K Shares 4,000 Share Price $26.25 * Est. Cost/Share $25.75 Unrealized @ Report Date +9.3%
— RTI INTL METALS INC 0.0%
Value $105K Shares 4,157 Share Price $25.26 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $104K Shares 1,800 Share Price $57.78 Est. Cost/Share $60.00 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $104K Shares 10,023 Share Price $10.38 Est. Cost/Share $31.04 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $104K Shares 2,935 Share Price $35.43 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— M D C HLDGS INC 0.0%
Value $104K Shares 3,945 Share Price $26.36 Est. Cost/Share $30.64 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $104K Shares 1,175 Share Price $88.51 * Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
— CLUBCORP HLDGS INC 0.0%
Value $104K Shares 5,800 Share Price $17.93 Est. Cost/Share $19.83 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $103K Shares 11,700 Share Price $8.80 Est. Cost/Share $8.72 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $103K Shares 3,855 Share Price $26.72 Est. Cost/Share $30.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $103K Shares 2,800 Share Price $36.79 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.9%
— PHARMERICA CORP 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $103K Shares 3,900 Share Price $26.41 Est. Cost/Share $25.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $103K Shares 4,635 Share Price $22.22 * Est. Cost/Share $9.76 Unrealized @ Report Date +94.2%
— FXCM INC 0.0%
Value $103K Shares 6,234 Share Price $16.52 Est. Cost/Share $15.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $103K Shares 3,509 Share Price $29.35 * Est. Cost/Share $29.33 Unrealized @ Report Date -14.2%
— TIDEWATER INC 0.0%
Value $103K Shares 3,175 Share Price $32.44 Est. Cost/Share $57.19 Unrealized @ Report Date —
— AVIV REIT INC MD 0.0%
Value $103K Shares 3,000 Share Price $34.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $102K Shares 3,600 Share Price $28.33 Est. Cost/Share $25.28 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $102K Shares 8,799 Share Price $11.59 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $102K Shares 7,891 Share Price $12.93 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $102K Shares 7,632 Share Price $13.36 Est. Cost/Share $13.89 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $102K Shares 6,198 Share Price $16.46 Est. Cost/Share $16.35 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $102K Shares 4,190 Share Price $24.34 Est. Cost/Share $28.40 Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $102K Shares 887 Share Price $114.99 Est. Cost/Share $105.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $102K Shares 3,656 Share Price $27.90 * Est. Cost/Share $23.03 Unrealized @ Report Date +3.3%
— AMC ENTMT HLDGS INC 0.0%
Value $102K Shares 3,926 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $102K Shares 5,700 Share Price $17.89 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $101K Shares 1,912 Share Price $52.82 Est. Cost/Share $49.31 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $101K Shares 3,304 Share Price $30.57 * Est. Cost/Share $21.43 Unrealized @ Report Date +4.2%
AROW ARROW FINL CORP 0.0%
Value $101K Shares 3,695 Share Price $27.33 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $101K Shares 11,100 Share Price $9.10 * Est. Cost/Share $11.92 Unrealized @ Report Date -18.8%
— POWERSHARES ETF TRUST 0.0%
Value $101K Shares 2,000 Share Price $50.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $101K Shares 6,125 Share Price $16.49 Est. Cost/Share $19.88 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $100K Shares 4,948 Share Price $20.21 Est. Cost/Share $37.19 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $100K Shares 2,976 Share Price $33.60 Est. Cost/Share $39.99 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $100K Shares 6,758 Share Price $14.80 Est. Cost/Share $20.39 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $100K Shares 1,786 Share Price $55.99 Est. Cost/Share $40.31 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $100K Shares 6,300 Share Price $15.87 * Est. Cost/Share $9.16 Unrealized @ Report Date +7.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $100K Shares 5,173 Share Price $19.33 * Est. Cost/Share $20.64 Unrealized @ Report Date +1.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $100K Shares 4,368 Share Price $22.89 * Est. Cost/Share $21.65 Unrealized @ Report Date -2.5%
— CRAY INC 0.0%
Value $100K Shares 2,900 Share Price $34.48 Est. Cost/Share $27.59 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $99,000 Shares 4,500 Share Price $22.00 * Est. Cost/Share $21.83 Unrealized @ Report Date -10.0%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $99,000 Shares 5,141 Share Price $19.26 Est. Cost/Share $18.45 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $99,000 Shares 3,167 Share Price $31.26 * Est. Cost/Share $30.41 Unrealized @ Report Date -22.4%
CHE CHEMED CORP NEW 0.0%
Value $99,000 Shares 944 Share Price $104.87 * Est. Cost/Share $69.68 Unrealized @ Report Date +44.6%
LNN LINDSAY CORP 0.0%
Value $99,000 Shares 1,162 Share Price $85.20 * Est. Cost/Share $72.25 Unrealized @ Report Date +2.3%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $99,000 Shares 3,700 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $99,000 Shares 3,700 Share Price $26.76 Est. Cost/Share $24.05 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $98,000 Shares 14,200 Share Price $6.90 Est. Cost/Share $5.77 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $98,000 Shares 5,000 Share Price $19.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +26.9%
RES RPC INC 0.0%
Value $98,000 Shares 7,525 Share Price $13.02 Est. Cost/Share $12.86 Unrealized @ Report Date +2.4%
MCHB HOMESTREET INC 0.0%
Value $98,000 Shares 5,656 Share Price $17.33 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— BALDWIN & LYONS INC 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $98,000 Shares 2,200 Share Price $44.55 Est. Cost/Share $42.27 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $97,000 Shares 1,027 Share Price $94.45 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $97,000 Shares 9,523 Share Price $10.19 * Est. Cost/Share $6.01 Unrealized @ Report Date +33.1%
— RIGNET INC 0.0%
Value $97,000 Shares 2,365 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $97,000 Shares 2,358 Share Price $41.14 Est. Cost/Share $53.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $97,000 Shares 7,739 Share Price $12.53 * Est. Cost/Share $6.88 Unrealized @ Report Date -0.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $97,000 Shares 26,316 Share Price $3.69 Est. Cost/Share $4.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $96,000 Shares 7,288 Share Price $13.17 * Est. Cost/Share $10.11 Unrealized @ Report Date +21.5%
BZH BEAZER HOMES USA INC 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.9%
— HIBBETT SPORTS INC 0.0%
Value $96,000 Shares 1,998 Share Price $48.05 Est. Cost/Share $67.28 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $96,000 Shares 1,118 Share Price $85.87 * Est. Cost/Share $70.91 Unrealized @ Report Date +14.8%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $96,000 Shares 1,454 Share Price $66.02 Est. Cost/Share $87.08 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $96,000 Shares 3,200 Share Price $30.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $96,000 Shares 4,300 Share Price $22.33 * Est. Cost/Share $13.29 Unrealized @ Report Date -3.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $96,000 Shares 2,782 Share Price $34.51 * Est. Cost/Share $33.21 Unrealized @ Report Date -0.1%
PSMT PRICESMART INC 0.0%
Value $96,000 Shares 1,056 Share Price $90.91 * Est. Cost/Share $97.68 Unrealized @ Report Date -19.0%
FSTR FOSTER L B CO 0.0%
Value $96,000 Shares 1,982 Share Price $48.44 Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $96,000 Shares 3,000 Share Price $32.00 * Est. Cost/Share $17.22 Unrealized @ Report Date -10.0%
— INTEGRATED SILICON SOLUTION 0.0%
Value $96,000 Shares 5,826 Share Price $16.48 Est. Cost/Share $13.73 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $96,000 Shares 4,404 Share Price $21.80 * Est. Cost/Share $24.44 Unrealized @ Report Date -6.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $96,000 Shares 1,400 Share Price $68.57 * Est. Cost/Share $72.58 Unrealized @ Report Date -0.1%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $95,000 Shares 15,717 Share Price $6.04 Est. Cost/Share $4.26 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $95,000 Shares 3,596 Share Price $26.42 Est. Cost/Share $13.35 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $95,000 Shares 6,800 Share Price $13.97 Est. Cost/Share $13.68 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $95,000 Shares 11,100 Share Price $8.56 Est. Cost/Share $8.71 Unrealized @ Report Date -0.9%
ATRO ASTRONICS CORP 0.0%
Value $95,000 Shares 1,726 Share Price $55.04 * Est. Cost/Share $31.95 Unrealized @ Report Date -3.4%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $95,000 Shares 4,200 Share Price $22.62 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.7%
— TRUECAR INC 0.0%
Value $95,000 Shares 4,114 Share Price $23.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $94,000 Shares 8,478 Share Price $11.09 * Est. Cost/Share $9.01 Unrealized @ Report Date +25.8%
LADR LADDER CAP CORP 0.0%
Value $94,000 Shares 4,800 Share Price $19.58 Est. Cost/Share $17.92 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $93,000 Shares 3,165 Share Price $29.38 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $93,000 Shares 11,239 Share Price $8.27 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 Est. Cost/Share $26.92 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $93,000 Shares 2,148 Share Price $43.30 Est. Cost/Share $33.99 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $92,000 Shares 5,200 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $92,000 Shares 3,382 Share Price $27.20 Est. Cost/Share $20.40 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $92,000 Shares 1,024 Share Price $89.84 Est. Cost/Share $83.01 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $92,000 Shares 1,490 Share Price $61.74 Est. Cost/Share $61.07 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $92,000 Shares 1,233 Share Price $74.61 Est. Cost/Share $49.47 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $92,000 Shares 4,618 Share Price $19.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +5.6%
— RUCKUS WIRELESS INC 0.0%
Value $92,000 Shares 7,700 Share Price $11.95 Est. Cost/Share $16.20 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $92,000 Shares 3,451 Share Price $26.66 * Est. Cost/Share $25.86 Unrealized @ Report Date -8.6%
— SPECTRANETICS CORP 0.0%
Value $92,000 Shares 2,678 Share Price $34.35 Est. Cost/Share $22.78 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $91,000 Shares 3,100 Share Price $29.35 * Est. Cost/Share $30.50 Unrealized @ Report Date -7.5%
SAIA SAIA INC 0.0%
Value $91,000 Shares 1,650 Share Price $55.15 * Est. Cost/Share $32.67 Unrealized @ Report Date +59.5%
CALY CALLAWAY GOLF CO 0.0%
Value $91,000 Shares 11,900 Share Price $7.65 * Est. Cost/Share $8.43 Unrealized @ Report Date -13.5%
— OM GROUP INC 0.0%
Value $91,000 Shares 3,057 Share Price $29.77 Est. Cost/Share $33.72 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $91,000 Shares 5,600 Share Price $16.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $91,000 Shares 4,500 Share Price $20.22 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $90,000 Shares 8,609 Share Price $10.45 Est. Cost/Share $9.64 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $90,000 Shares 1,500 Share Price $60.00 * Est. Cost/Share $46.44 Unrealized @ Report Date +4.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90,000 Shares 13,100 Share Price $6.87 * Est. Cost/Share $7.79 Unrealized @ Report Date -23.2%
— HUDSON PAC PPTYS INC 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $90,000 Shares 1,671 Share Price $53.86 * Est. Cost/Share $17.08 Unrealized @ Report Date +143.9%
TILE INTERFACE INC 0.0%
Value $90,000 Shares 5,470 Share Price $16.45 * Est. Cost/Share $20.16 Unrealized @ Report Date -22.6%
KELYA KELLY SVCS INC 0.0%
Value $90,000 Shares 5,300 Share Price $16.98 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.3%
— BELLATRIX EXPLORATION LTD 0.0%
Value $89,000 Shares 24,490 Share Price $3.63 Est. Cost/Share $7.17 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $89,000 Shares 720 Share Price $123.61 Est. Cost/Share $129.17 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $89,000 Shares 3,491 Share Price $25.49 Est. Cost/Share $52.02 Unrealized @ Report Date —
— VIEWPOINT FINL GROUP INC MD 0.0%
Value $89,000 Shares 3,725 Share Price $23.89 Est. Cost/Share $27.06 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3,278 Share Price $27.15 * Est. Cost/Share $25.03 Unrealized @ Report Date +0.9%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $89,000 Shares 7,300 Share Price $12.19 * Est. Cost/Share $12.26 Unrealized @ Report Date -9.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.4%
— HEARTWARE INTL INC 0.0%
Value $89,000 Shares 1,216 Share Price $73.19 Est. Cost/Share $93.48 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $89,000 Shares 12,982 Share Price $6.86 Est. Cost/Share $7.91 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $88,000 Shares 7,900 Share Price $11.14 * Est. Cost/Share $11.23 Unrealized @ Report Date -14.7%
— SYNERGY RES CORP 0.0%
Value $88,000 Shares 7,000 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $88,000 Shares 3,163 Share Price $27.82 Est. Cost/Share $40.47 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $87,000 Shares 4,985 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $86,000 Shares 71,442 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $86,000 Shares 9,420 Share Price $9.13 Est. Cost/Share $6.48 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $86,000 Shares 2,600 Share Price $33.08 * Est. Cost/Share $29.58 Unrealized @ Report Date +4.0%
— MAG SILVER CORP 0.0%
Value $86,000 Shares 10,505 Share Price $8.19 Est. Cost/Share $7.43 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $86,000 Shares 5,889 Share Price $14.60 Est. Cost/Share $18.85 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $85,000 Shares 3,900 Share Price $21.79 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,000 Shares 4,500 Share Price $18.89 * Est. Cost/Share $19.72 Unrealized @ Report Date -9.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $85,000 Shares 3,893 Share Price $21.83 Est. Cost/Share $23.57 Unrealized @ Report Date -8.9%
TWI TITAN INTL INC ILL 0.0%
Value $85,000 Shares 8,035 Share Price $10.58 * Est. Cost/Share $14.64 Unrealized @ Report Date -31.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $85,000 Shares 2,023 Share Price $42.02 * Est. Cost/Share $26.72 Unrealized @ Report Date +29.9%
GOGO GOGO INC 0.0%
Value $84,000 Shares 5,100 Share Price $16.47 Est. Cost/Share $17.23 Unrealized @ Report Date -5.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $83,000 Shares 23,600 Share Price $3.52 * Est. Cost/Share $4.72 Unrealized @ Report Date -22.6%
— CHEMICAL FINL CORP 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $83,000 Shares 1,315 Share Price $63.12 * Est. Cost/Share $24.70 Unrealized @ Report Date +3.8%
OMCL OMNICELL INC 0.0%
Value $83,000 Shares 2,503 Share Price $33.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +29.4%
— G & K SVCS INC 0.0%
Value $83,000 Shares 1,172 Share Price $70.82 Est. Cost/Share $62.29 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $83,000 Shares 4,300 Share Price $19.30 Est. Cost/Share $23.72 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $83,000 Shares 3,202 Share Price $25.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $83,000 Shares 5,807 Share Price $14.29 Est. Cost/Share $13.43 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $83,000 Shares 3,900 Share Price $21.28 Est. Cost/Share $15.61 Unrealized @ Report Date +37.5%
— ZEP INC 0.0%
Value $83,000 Shares 5,500 Share Price $15.09 Est. Cost/Share $17.64 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $82,000 Shares 3,656 Share Price $22.43 * Est. Cost/Share $31.66 Unrealized @ Report Date -21.9%
— ABIOMED INC 0.0%
Value $82,000 Shares 2,161 Share Price $37.95 Est. Cost/Share $19.05 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $82,000 Shares 4,400 Share Price $18.64 Est. Cost/Share $15.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $82,000 Shares 10,100 Share Price $8.12 Est. Cost/Share $9.01 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $82,000 Shares 3,479 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $82,000 Shares 2,900 Share Price $28.28 Est. Cost/Share $28.10 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $82,000 Shares 3,700 Share Price $22.16 Est. Cost/Share $35.68 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $82,000 Shares 3,134 Share Price $26.16 Est. Cost/Share $30.31 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $82,000 Shares 4,800 Share Price $17.08 Est. Cost/Share $18.33 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $82,000 Shares 9,700 Share Price $8.45 Est. Cost/Share $11.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $82,000 Shares 1,783 Share Price $45.99 Est. Cost/Share $42.18 Unrealized @ Report Date +8.0%
SMIN ISHARES TR 0.0%
Value $82,000 Shares 2,450 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 Est. Cost/Share $29.84 Unrealized @ Report Date -8.8%
— NEWLINK GENETICS CORP 0.0%
Value $81,000 Shares 2,048 Share Price $39.55 Est. Cost/Share $39.55 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $81,000 Shares 925 Share Price $87.57 * Est. Cost/Share $5.77 Unrealized @ Report Date +38.0%
— PARSLEY ENERGY INC 0.0%
Value $81,000 Shares 5,100 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $81,000 Shares 3,000 Share Price $27.00 * Est. Cost/Share $23.30 Unrealized @ Report Date +8.3%
— FORTUNA SILVER MINES INC 0.0%
Value $81,000 Shares 17,950 Share Price $4.51 Est. Cost/Share $3.41 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $81,000 Shares 1,646 Share Price $49.21 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $81,000 Shares 16,329 Share Price $4.96 Est. Cost/Share $6.25 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $81,000 Shares 1,194 Share Price $67.84 Est. Cost/Share $58.50 Unrealized @ Report Date +14.3%
— RENTRAK CORP 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share $21.34 Unrealized @ Report Date +5.4%
— NCI BUILDING SYS INC 0.0%
Value $80,000 Shares 4,349 Share Price $18.40 Est. Cost/Share $19.54 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share $46.30 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $80,000 Shares 5,800 Share Price $13.79 Est. Cost/Share $17.59 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $79,000 Shares 4,793 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $79,000 Shares 3,200 Share Price $24.69 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.9%
— HEADWATERS INC 0.0%
Value $79,000 Shares 5,300 Share Price $14.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $79,000 Shares 1,731 Share Price $45.64 Est. Cost/Share $35.24 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $78,000 Shares 4,038 Share Price $19.32 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $78,000 Shares 3,966 Share Price $19.67 Est. Cost/Share $19.51 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $78,000 Shares 2,181 Share Price $35.76 Est. Cost/Share $22.47 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $78,000 Shares 4,100 Share Price $19.02 Est. Cost/Share $18.54 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $78,000 Shares 5,429 Share Price $14.37 Est. Cost/Share $15.10 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $78,000 Shares 1,383 Share Price $56.40 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.6%
— COHERENT INC 0.0%
Value $78,000 Shares 1,291 Share Price $60.42 Est. Cost/Share $75.14 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $78,000 Shares 1,572 Share Price $49.62 Est. Cost/Share $28.90 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $78,000 Shares 4,546 Share Price $17.16 Est. Cost/Share $45.75 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $77,000 Shares 3,900 Share Price $19.74 * Est. Cost/Share $21.05 Unrealized @ Report Date +6.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $77,000 Shares 5,100 Share Price $15.10 * Est. Cost/Share $11.51 Unrealized @ Report Date +5.5%
— GENCORP INC 0.0%
Value $77,000 Shares 4,200 Share Price $18.33 Est. Cost/Share $18.10 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $77,000 Shares 4,400 Share Price $17.50 Est. Cost/Share $26.36 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $77,000 Shares 1,120 Share Price $68.75 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.1%
KMPR KEMPER CORP DEL 0.0%
Value $77,000 Shares 2,141 Share Price $35.96 Est. Cost/Share $38.01 Unrealized @ Report Date -7.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76,000 Shares 2,834 Share Price $26.82 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.3%
— NIMBLE STORAGE INC 0.0%
Value $76,000 Shares 2,785 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $76,000 Shares 2,646 Share Price $28.72 * Est. Cost/Share $28.76 Unrealized @ Report Date +3.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $76,000 Shares 4,664 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $76,000 Shares 4,148 Share Price $18.32 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $76,000 Shares 4,500 Share Price $16.89 Est. Cost/Share $49.20 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $76,000 Shares 2,900 Share Price $26.21 Est. Cost/Share $31.03 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $76,000 Shares 7,200 Share Price $10.56 Est. Cost/Share $13.33 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $75,000 Shares 2,739 Share Price $27.38 Est. Cost/Share $30.31 Unrealized @ Report Date -11.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $75,000 Shares 6,600 Share Price $11.36 * Est. Cost/Share $11.80 Unrealized @ Report Date +0.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $75,000 Shares 3,200 Share Price $23.44 Est. Cost/Share $22.81 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $75,000 Shares 1,871 Share Price $40.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +11.2%
— MEDIA GEN INC NEW 0.0%
Value $75,000 Shares 4,500 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $75,000 Shares 886 Share Price $84.65 * Est. Cost/Share $58.73 Unrealized @ Report Date +8.5%
— BONANZA CREEK ENERGY INC 0.0%
Value $75,000 Shares 3,123 Share Price $24.02 Est. Cost/Share $46.67 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $75,000 Shares 1,786 Share Price $41.99 * Est. Cost/Share $31.55 Unrealized @ Report Date -22.3%
— KINDRED HEALTHCARE INC 0.0%
Value $75,000 Shares 4,152 Share Price $18.06 Est. Cost/Share $21.98 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $75,000 Shares 3,887 Share Price $19.30 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $74,000 Shares 435 Share Price $170.11 * Est. Cost/Share $142.10 Unrealized @ Report Date -12.6%
TNC TENNANT CO 0.0%
Value $74,000 Shares 1,034 Share Price $71.57 * Est. Cost/Share $54.48 Unrealized @ Report Date +10.4%
ARCB ARCBEST CORP 0.0%
Value $74,000 Shares 1,593 Share Price $46.45 * Est. Cost/Share $36.80 Unrealized @ Report Date +0.3%
KWR QUAKER CHEM CORP 0.0%
Value $74,000 Shares 808 Share Price $91.58 * Est. Cost/Share $76.86 Unrealized @ Report Date +4.8%
— STAMPS COM INC 0.0%
Value $74,000 Shares 1,545 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $74,000 Shares 4,600 Share Price $16.09 Est. Cost/Share $13.80 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $73,000 Shares 1,222 Share Price $59.74 Est. Cost/Share $53.19 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 * Est. Cost/Share $43.21 Unrealized @ Report Date -9.5%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $73,000 Shares 2,555 Share Price $28.57 Est. Cost/Share $32.09 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $72,000 Shares 1,353 Share Price $53.22 * Est. Cost/Share $42.63 Unrealized @ Report Date +5.2%
HUBG HUB GROUP INC 0.0%
Value $72,000 Shares 1,896 Share Price $37.97 * Est. Cost/Share $18.72 Unrealized @ Report Date -0.7%
HAFC HANMI FINL CORP 0.0%
Value $72,000 Shares 3,300 Share Price $21.82 * Est. Cost/Share $18.99 Unrealized @ Report Date +9.6%
— AK STL HLDG CORP 0.0%
Value $72,000 Shares 12,077 Share Price $5.96 Est. Cost/Share $7.21 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $72,000 Shares 2,329 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 10,540 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $72,000 Shares 6,682 Share Price $10.78 Est. Cost/Share $8.23 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 1,351 Share Price $53.29 * Est. Cost/Share $32.58 Unrealized @ Report Date -0.2%
AWR AMERICAN STS WTR CO 0.0%
Value $72,000 Shares 1,908 Share Price $37.74 * Est. Cost/Share $22.01 Unrealized @ Report Date +25.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $72,000 Shares 942 Share Price $76.43 * Est. Cost/Share $75.66 Unrealized @ Report Date -16.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $71,000 Shares 3,188 Share Price $22.27 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
— CIBER INC 0.0%
Value $71,000 Shares 20,000 Share Price $3.55 Est. Cost/Share $4.90 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share $19.76 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $71,000 Shares 45,900 Share Price $1.55 Est. Cost/Share $2.35 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 -16.3%
— TOWER INTL INC 0.0%
Value $71,000 Shares 2,788 Share Price $25.47 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $71,000 Shares 1,259 Share Price $56.39 Est. Cost/Share $40.51 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $70,000 Shares 2,089 Share Price $33.51 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $70,000 Shares 847 Share Price $82.64 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $70,000 Shares 1,439 Share Price $48.64 * Est. Cost/Share $36.29 Unrealized @ Report Date -7.1%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $69,000 Shares 22,700 Share Price $3.04 Est. Cost/Share $4.05 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $69,000 Shares 8,100 Share Price $8.52 * Est. Cost/Share $8.38 Unrealized @ Report Date -13.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $69,000 Shares 1,196 Share Price $57.69 * Est. Cost/Share $36.47 Unrealized @ Report Date +50.6%
— MTS SYS CORP 0.0%
Value $69,000 Shares 919 Share Price $75.08 Est. Cost/Share $71.82 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 Est. Cost/Share $18.24 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $68,000 Shares 5,331 Share Price $12.76 * Est. Cost/Share $10.85 Unrealized @ Report Date -2.8%
MASI MASIMO CORP 0.0%
Value $68,000 Shares 2,604 Share Price $26.11 * Est. Cost/Share $27.99 Unrealized @ Report Date -11.8%
— RSP PERMIAN INC 0.0%
Value $68,000 Shares 2,700 Share Price $25.19 Est. Cost/Share $25.56 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 2,073 Share Price $32.80 * Est. Cost/Share $26.02 Unrealized @ Report Date +11.7%
EHTH EHEALTH INC 0.0%
Value $67,000 Shares 2,700 Share Price $24.81 * Est. Cost/Share $41.68 Unrealized @ Report Date -41.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $67,000 Shares 1,931 Share Price $34.70 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PHI INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $43.33 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $67,000 Shares 12,800 Share Price $5.23 Est. Cost/Share $5.36 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share $73.85 Unrealized @ Report Date —
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 +13.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $66,000 Shares 2,134 Share Price $30.93 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $66,000 Shares 2,254 Share Price $29.28 * Est. Cost/Share $5.05 Unrealized @ Report Date +21.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 19,241 Share Price $3.43 Est. Cost/Share $5.92 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $66,000 Shares 4,141 Share Price $15.94 * Est. Cost/Share $10.12 Unrealized @ Report Date +2.6%
WSBC WESBANCO INC 0.0%
Value $65,000 Shares 1,867 Share Price $34.82 * Est. Cost/Share $30.36 Unrealized @ Report Date +9.9%
— GREATBATCH INC 0.0%
Value $65,000 Shares 1,328 Share Price $48.95 Est. Cost/Share $44.43 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $65,000 Shares 7,100 Share Price $9.15 * Est. Cost/Share $10.21 Unrealized @ Report Date -25.0%
OSIS OSI SYSTEMS INC 0.0%
Value $65,000 Shares 925 Share Price $70.27 * Est. Cost/Share $68.42 Unrealized @ Report Date -0.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $35.56 Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 Est. Cost/Share $20.30 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $64,000 Shares 16,506 Share Price $3.88 Est. Cost/Share $5.15 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $64,000 Shares 2,429 Share Price $26.35 * Est. Cost/Share $28.17 Unrealized @ Report Date +7.1%
GMED GLOBUS MED INC 0.0%
Value $64,000 Shares 2,709 Share Price $23.62 * Est. Cost/Share $18.56 Unrealized @ Report Date +19.3%
PLUG PLUG POWER INC 0.0%
Value $64,000 Shares 21,203 Share Price $3.02 * Est. Cost/Share $4.59 Unrealized @ Report Date -13.3%
AAON AAON INC 0.0%
Value $64,000 Shares 2,850 Share Price $22.46 * Est. Cost/Share $10.67 Unrealized @ Report Date +16.2%
TBBK BANCORP INC DEL 0.0%
Value $64,000 Shares 5,900 Share Price $10.85 * Est. Cost/Share $15.57 Unrealized @ Report Date -39.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $64,000 Shares 4,184 Share Price $15.30 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.8%
— SEACHANGE INTL INC 0.0%
Value $64,000 Shares 10,100 Share Price $6.34 Est. Cost/Share $8.02 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $64,000 Shares 8,700 Share Price $7.36 Est. Cost/Share $6.32 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $64,000 Shares 1,436 Share Price $44.57 * Est. Cost/Share $31.37 Unrealized @ Report Date +13.3%
CGIP CELADON GROUP INC 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 * Est. Cost/Share $18.62 Unrealized @ Report Date +10.1%
GTLS CHART INDS INC 0.0%
Value $63,000 Shares 1,860 Share Price $33.87 * Est. Cost/Share $110.28 Unrealized @ Report Date -62.1%
HEI HEICO CORP NEW 0.0%
Value $63,000 Shares 1,046 Share Price $60.23 * Est. Cost/Share $28.15 Unrealized @ Report Date -4.0%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $63,000 Shares 6,000 Share Price $10.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ISTAR FINL INC 0.0%
Value $63,000 Shares 4,656 Share Price $13.53 Est. Cost/Share $14.39 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $63,000 Shares 1,969 Share Price $32.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +21.4%
— STONE ENERGY CORP 0.0%
Value $63,000 Shares 3,766 Share Price $16.73 Est. Cost/Share $34.78 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $62,000 Shares 2,347 Share Price $26.42 Est. Cost/Share $28.55 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $62,000 Shares 1,156 Share Price $53.63 Est. Cost/Share $53.09 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $62,000 Shares 3,673 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $62,000 Shares 2,700 Share Price $22.96 * Est. Cost/Share $21.14 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $62,000 Shares 456 Share Price $135.96 * Est. Cost/Share $121.43 Unrealized @ Report Date +16.3%
— C&J ENERGY SVCS INC 0.0%
Value $62,000 Shares 4,692 Share Price $13.21 Est. Cost/Share $27.94 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 1,453 Share Price $42.67 Est. Cost/Share $31.97 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,658 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61,000 Shares 12,200 Share Price $5.00 * Est. Cost/Share $7.74 Unrealized @ Report Date -26.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $61,000 Shares 2,000 Share Price $30.50 Est. Cost/Share $31.03 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $61,000 Shares 5,100 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $61,000 Shares 2,411 Share Price $25.30 Est. Cost/Share $27.79 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61,000 Shares 6,670 Share Price $9.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +7.9%
— CAPELLA EDUCATION COMPANY 0.0%
Value $61,000 Shares 797 Share Price $76.54 Est. Cost/Share $66.34 Unrealized @ Report Date —
— LIBERTY BROADBAND CORP 0.0%
Value $61,000 Shares 6,427 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $61,000 Shares 4,861 Share Price $12.55 Est. Cost/Share $13.32 Unrealized @ Report Date -7.1%
— CUMULUS MEDIA INC 0.0%
Value $61,000 Shares 14,600 Share Price $4.18 Est. Cost/Share $6.58 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share $34.41 Unrealized @ Report Date +8.9%
STBA S & T BANCORP INC 0.0%
Value $60,000 Shares 2,027 Share Price $29.60 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.2%
— SCHULMAN A INC 0.0%
Value $60,000 Shares 1,478 Share Price $40.60 Est. Cost/Share $35.18 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $60,000 Shares 786 Share Price $76.34 Est. Cost/Share $60.63 Unrealized @ Report Date +25.7%
CHCO CITY HLDG CO 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.2%
LAB FLUIDIGM CORP DEL 0.0%
Value $60,000 Shares 1,788 Share Price $33.56 * Est. Cost/Share $32.04 Unrealized @ Report Date -11.6%
— UNION BANKSHARES CORP NEW 0.0%
Value $60,000 Shares 2,499 Share Price $24.01 Est. Cost/Share $25.61 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $60,000 Shares 1,187 Share Price $50.55 Est. Cost/Share $51.39 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $60,000 Shares 1,702 Share Price $35.25 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $59,000 Shares 2,487 Share Price $23.72 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.9%
— ANALOGIC CORP 0.0%
Value $59,000 Shares 702 Share Price $84.05 Est. Cost/Share $89.74 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $59,000 Shares 5,200 Share Price $11.35 Est. Cost/Share $18.85 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 —
VTI VANGUARD INDEX FDS 0.0%
Value $59,000 Shares 566 Share Price $104.24 Est. Cost/Share $95.41 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $59,000 Shares 4,100 Share Price $14.39 Est. Cost/Share $13.41 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $58,000 Shares 2,232 Share Price $25.99 * Est. Cost/Share $21.91 Unrealized @ Report Date +8.7%
CENX CENTURY ALUM CO 0.0%
Value $58,000 Shares 2,398 Share Price $24.19 * Est. Cost/Share $8.91 Unrealized @ Report Date +189.7%
— ISHARES 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share $12.13 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $58,000 Shares 8,758 Share Price $6.62 Est. Cost/Share $11.82 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $58,000 Shares 1,360 Share Price $42.65 * Est. Cost/Share $8.33 Unrealized @ Report Date +19.6%
— PROS HOLDINGS INC 0.0%
Value $58,000 Shares 2,100 Share Price $27.62 Est. Cost/Share $40.00 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $58,000 Shares 1,229 Share Price $47.19 * Est. Cost/Share $33.47 Unrealized @ Report Date -12.0%
— RETAILMENOT INC 0.0%
Value $57,000 Shares 3,900 Share Price $14.62 Est. Cost/Share $16.15 Unrealized @ Report Date —
— PGT INC 0.0%
Value $57,000 Shares 5,900 Share Price $9.66 Est. Cost/Share $8.42 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $57,000 Shares 1,018 Share Price $55.99 * Est. Cost/Share $34.01 Unrealized @ Report Date -15.8%
— US ECOLOGY INC 0.0%
Value $57,000 Shares 1,420 Share Price $40.14 Est. Cost/Share $48.59 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $57,000 Shares 1,404 Share Price $40.60 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.8%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $57,000 Shares 2,100 Share Price $27.14 * Est. Cost/Share $10.49 Unrealized @ Report Date -41.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $57,000 Shares 2,400 Share Price $23.75 Est. Cost/Share $20.42 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $57,000 Shares 2,548 Share Price $22.37 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.9%
— FARO TECHNOLOGIES INC 0.0%
Value $56,000 Shares 902 Share Price $62.08 Est. Cost/Share $58.76 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $56,000 Shares 2,308 Share Price $24.26 * Est. Cost/Share $19.21 Unrealized @ Report Date +16.9%
— CONSTANT CONTACT INC 0.0%
Value $56,000 Shares 1,534 Share Price $36.51 Est. Cost/Share $23.47 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $56,000 Shares 1,315 Share Price $42.59 * Est. Cost/Share $26.21 Unrealized @ Report Date +10.5%
— NAVIGATORS GROUP INC 0.0%
Value $56,000 Shares 760 Share Price $73.68 Est. Cost/Share $63.16 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $56,000 Shares 1,883 Share Price $29.74 Est. Cost/Share $22.84 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $56,000 Shares 3,741 Share Price $14.97 * Est. Cost/Share $6.19 Unrealized @ Report Date +24.3%
— TELEFONICA BRASIL SA 0.0%
Value $55,000 Shares 3,089 Share Price $17.81 Est. Cost/Share $22.99 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $55,000 Shares 3,619 Share Price $15.20 Est. Cost/Share $19.34 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $55,000 Shares 7,200 Share Price $7.64 Est. Cost/Share $7.08 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $55,000 Shares 1,792 Share Price $30.69 * Est. Cost/Share $14.81 Unrealized @ Report Date +0.5%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $54,000 Shares 5,125 Share Price $10.54 Est. Cost/Share $11.32 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $54,000 Shares 3,228 Share Price $16.73 Est. Cost/Share $18.49 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $54,000 Shares 2,596 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $54,000 Shares 1,288 Share Price $41.93 * Est. Cost/Share $16.12 Unrealized @ Report Date +26.2%
— AFFYMETRIX INC 0.0%
Value $54,000 Shares 5,514 Share Price $9.79 Est. Cost/Share $8.52 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $54,000 Shares 901 Share Price $59.93 Est. Cost/Share $81.02 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $54,000 Shares 2,310 Share Price $23.38 * Est. Cost/Share $28.92 Unrealized @ Report Date -13.5%
BFS SAUL CTRS INC 0.0%
Value $54,000 Shares 944 Share Price $57.20 Est. Cost/Share $47.67 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 * Est. Cost/Share $47.06 Unrealized @ Report Date -30.0%
— STANLEY BLACK & DECKER INC 0.0%
Value $53,000 Shares 453 Share Price $117.00 Est. Cost/Share $108.17 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $53,000 Shares 3,300 Share Price $16.06 Est. Cost/Share $21.73 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $53,000 Shares 837 Share Price $63.32 * Est. Cost/Share $54.99 Unrealized @ Report Date +9.1%
— ADTRAN INC 0.0%
Value $53,000 Shares 2,446 Share Price $21.67 Est. Cost/Share $26.98 Unrealized @ Report Date —
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 —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53,000 Shares 5,513 Share Price $9.61 * Est. Cost/Share $12.86 Unrealized @ Report Date -30.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $52,000 Shares 2,226 Share Price $23.36 * Est. Cost/Share $22.87 Unrealized @ Report Date -31.9%
— EXCO RESOURCES INC 0.0%
Value $52,000 Shares 24,154 Share Price $2.15 Est. Cost/Share $3.77 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $52,000 Shares 1,499 Share Price $34.69 Est. Cost/Share $34.64 Unrealized @ Report Date -0.9%
— BIO-REFERENCE LABS INC 0.0%
Value $52,000 Shares 1,608 Share Price $32.34 Est. Cost/Share $25.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $51,000 Shares 7,300 Share Price $6.99 * Est. Cost/Share $7.20 Unrealized @ Report Date -7.3%
CNS COHEN & STEERS INC 0.0%
Value $51,000 Shares 1,214 Share Price $42.01 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.8%
— QUIDEL CORP 0.0%
Value $51,000 Shares 1,767 Share Price $28.86 Est. Cost/Share $31.13 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $51,000 Shares 1,826 Share Price $27.93 Est. Cost/Share $29.57 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $51,000 Shares 2,110 Share Price $24.17 Est. Cost/Share $27.01 Unrealized @ Report Date —
POWR ISHARES 0.0%
Value $51,000 Shares 2,356 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $51,000 Shares 1,642 Share Price $31.06 * Est. Cost/Share $19.79 Unrealized @ Report Date +5.7%
— MCDERMOTT INTL INC 0.0%
Value $51,000 Shares 17,732 Share Price $2.88 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $51,000 Shares 2,194 Share Price $23.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $51,000 Shares 2,820 Share Price $18.09 * Est. Cost/Share $10.76 Unrealized @ Report Date -1.6%
SCHL SCHOLASTIC CORP 0.0%
Value $51,000 Shares 1,407 Share Price $36.25 * Est. Cost/Share $23.18 Unrealized @ Report Date +17.3%
KXI ISHARES 0.0%
Value $50,000 Shares 550 Share Price $90.91 Est. Cost/Share $86.43 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $50,000 Shares 3,914 Share Price $12.77 * Est. Cost/Share $17.65 Unrealized @ Report Date -31.7%
— BURCON NUTRASCIENCE CORP 0.0%
Value $50,000 Shares 20,600 Share Price $2.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 * Est. Cost/Share $16.38 Unrealized @ Report Date -9.7%
— RAIT FINANCIAL TRUST 0.0%
Value $50,000 Shares 6,500 Share Price $7.69 Est. Cost/Share $9.08 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $49,000 Shares 27,090 Share Price $1.81 Est. Cost/Share $6.06 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.0%
Value $49,000 Shares 7,900 Share Price $6.20 Est. Cost/Share $12.28 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $49,000 Shares 2,924 Share Price $16.76 * Est. Cost/Share $16.19 Unrealized @ Report Date -5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $49,000 Shares 1,113 Share Price $44.03 * Est. Cost/Share $47.57 Unrealized @ Report Date -9.5%
CSGS CSG SYS INTL INC 0.0%
Value $49,000 Shares 1,976 Share Price $24.80 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $49,000 Shares 3,016 Share Price $16.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +14.7%
— CALLON PETE CO DEL 0.0%
Value $49,000 Shares 9,070 Share Price $5.40 Est. Cost/Share $8.95 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $48,000 Shares 4,207 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $48,000 Shares 1,227 Share Price $39.12 Est. Cost/Share $40.75 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 —
— BANKRATE INC DEL 0.0%
Value $48,000 Shares 3,900 Share Price $12.31 Est. Cost/Share $17.95 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $48,000 Shares 1,329 Share Price $36.12 Est. Cost/Share $36.98 Unrealized @ Report Date -3.8%
WNC WABASH NATL CORP 0.0%
Value $48,000 Shares 3,859 Share Price $12.44 * Est. Cost/Share $9.92 Unrealized @ Report Date -4.5%
— EXCEL TR INC 0.0%
Value $48,000 Shares 3,600 Share Price $13.33 Est. Cost/Share $11.39 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $48,000 Shares 3,347 Share Price $14.34 Est. Cost/Share $9.86 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 * Est. Cost/Share $13.93 Unrealized @ Report Date -7.9%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,000 Shares 1,491 Share Price $31.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +25.8%
— ARRAY BIOPHARMA INC 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share $5.00 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $47,000 Shares 2,954 Share Price $15.91 Est. Cost/Share $16.25 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 —
PRSU VIAD CORP 0.0%
Value $47,000 Shares 1,762 Share Price $26.67 * Est. Cost/Share $20.07 Unrealized @ Report Date +12.8%
GFF GRIFFON CORP 0.0%
Value $47,000 Shares 3,576 Share Price $13.14 * Est. Cost/Share $9.05 Unrealized @ Report Date -3.8%
— SONUS NETWORKS INC 0.0%
Value $47,000 Shares 11,872 Share Price $3.96 Est. Cost/Share $3.20 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $47,000 Shares 3,235 Share Price $14.53 * Est. Cost/Share $10.95 Unrealized @ Report Date +10.3%
PENN PENN NATL GAMING INC 0.0%
Value $47,000 Shares 3,434 Share Price $13.69 * Est. Cost/Share $13.71 Unrealized @ Report Date -5.6%
CTRE CARETRUST REIT INC 0.0%
Value $46,000 Shares 3,767 Share Price $12.21 Est. Cost/Share $17.74 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $46,000 Shares 2,300 Share Price $20.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $46,000 Shares 599 Share Price $76.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $46,000 Shares 3,300 Share Price $13.94 Est. Cost/Share $16.36 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $46,000 Shares 9,163 Share Price $5.02 Est. Cost/Share $11.00 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share $79.17 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $45,000 Shares 1,645 Share Price $27.36 * Est. Cost/Share $25.10 Unrealized @ Report Date +2.6%
IOSP INNOSPEC INC 0.0%
Value $45,000 Shares 1,058 Share Price $42.53 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.3%
OEF ISHARES TR 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share $82.00 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $45,000 Shares 923 Share Price $48.75 Est. Cost/Share $33.59 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $45,000 Shares 568 Share Price $79.23 * Est. Cost/Share $85.13 Unrealized @ Report Date -13.3%
SRCE 1ST SOURCE CORP 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $32.31 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $44,000 Shares 3,200 Share Price $13.75 Est. Cost/Share $15.94 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $44,000 Shares 564 Share Price $78.01 Est. Cost/Share $81.56 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $44,000 Shares 3,834 Share Price $11.48 Est. Cost/Share $26.86 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $44,000 Shares 760 Share Price $57.89 Est. Cost/Share $59.15 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $44,000 Shares 1,668 Share Price $26.38 * Est. Cost/Share $18.18 Unrealized @ Report Date -0.6%
— FTD COS INC 0.0%
Value $44,000 Shares 1,269 Share Price $34.67 Est. Cost/Share $33.10 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $44,000 Shares 2,847 Share Price $15.45 Est. Cost/Share $16.16 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $44,000 Shares 4,477 Share Price $9.83 * Est. Cost/Share $13.28 Unrealized @ Report Date -20.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $44,000 Shares 4,771 Share Price $9.22 Est. Cost/Share $18.16 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $44,000 Shares 2,510 Share Price $17.53 Est. Cost/Share $18.73 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $44,000 Shares 4,066 Share Price $10.82 Est. Cost/Share $10.58 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $43,000 Shares 4,806 Share Price $8.95 * Est. Cost/Share $4.44 Unrealized @ Report Date +29.6%
— ALTRA INDL MOTION CORP 0.0%
Value $43,000 Shares 1,527 Share Price $28.16 Est. Cost/Share $34.05 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $43,000 Shares 2,656 Share Price $16.19 Est. Cost/Share $16.94 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $43,000 Shares 1,803 Share Price $23.85 * Est. Cost/Share $23.50 Unrealized @ Report Date +6.4%
— EPIQ SYS INC 0.0%
Value $43,000 Shares 2,522 Share Price $17.05 Est. Cost/Share $16.26 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 —
TG TREDEGAR CORP 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $14.22 Unrealized @ Report Date -28.4%
— TELETECH HOLDINGS INC 0.0%
Value $43,000 Shares 1,840 Share Price $23.37 Est. Cost/Share $23.91 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $43,000 Shares 2,041 Share Price $21.07 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $43,000 Shares 3,800 Share Price $11.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $42,000 Shares 3,277 Share Price $12.82 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $42,000 Shares 4,190 Share Price $10.02 Est. Cost/Share $9.55 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $42,000 Shares 903 Share Price $46.51 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.6%
— ASCENT CAP GROUP INC 0.0%
Value $42,000 Shares 803 Share Price $52.30 Est. Cost/Share $85.93 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $42,000 Shares 1,798 Share Price $23.36 Est. Cost/Share $21.69 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $42,000 Shares 532 Share Price $78.95 Est. Cost/Share $68.66 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $42,000 Shares 525 Share Price $80.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $42,000 Shares 5,906 Share Price $7.11 * Est. Cost/Share $5.04 Unrealized @ Report Date +28.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $42,000 Shares 10,300 Share Price $4.08 Est. Cost/Share $3.78 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $42,000 Shares 5,700 Share Price $7.37 Est. Cost/Share $14.91 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $42,000 Shares 1,527 Share Price $27.50 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $42,000 Shares 2,282 Share Price $18.40 * Est. Cost/Share $10.18 Unrealized @ Report Date +12.1%
— CAI INTERNATIONAL INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share $23.89 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $41,000 Shares 3,934 Share Price $10.42 Est. Cost/Share $27.96 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share $35.38 Unrealized @ Report Date —
— VOLCANO CORPORATION 0.0%
Value $41,000 Shares 2,323 Share Price $17.65 Est. Cost/Share $21.95 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $41,000 Shares 2,457 Share Price $16.69 Est. Cost/Share $14.49 Unrealized @ Report Date +13.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $41,000 Shares 1,505 Share Price $27.24 * Est. Cost/Share $20.85 Unrealized @ Report Date +14.3%
— CHIQUITA BRANDS INTL INC 0.0%
Value $40,000 Shares 2,793 Share Price $14.32 Est. Cost/Share $11.82 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $40,000 Shares 1,018 Share Price $39.29 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.7%
— NEWPORT CORP 0.0%
Value $40,000 Shares 2,106 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $40,000 Shares 2,138 Share Price $18.71 * Est. Cost/Share $15.47 Unrealized @ Report Date +6.6%
NSP INSPERITY INC 0.0%
Value $40,000 Shares 1,187 Share Price $33.70 * Est. Cost/Share $12.76 Unrealized @ Report Date -8.6%
OXM OXFORD INDS INC 0.0%
Value $40,000 Shares 725 Share Price $55.17 * Est. Cost/Share $72.81 Unrealized @ Report Date -16.2%
PEGA PEGASYSTEMS INC 0.0%
Value $40,000 Shares 1,924 Share Price $20.79 * Est. Cost/Share $10.26 Unrealized @ Report Date -0.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $30.52 Unrealized @ Report Date +29.0%
— HALCON RES CORP 0.0%
Value $40,000 Shares 22,920 Share Price $1.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $39,000 Shares 1,699 Share Price $22.95 Est. Cost/Share $15.30 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $39,000 Shares 12,367 Share Price $3.15 Est. Cost/Share $7.39 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $39,000 Shares 4,117 Share Price $9.47 * Est. Cost/Share $12.49 Unrealized @ Report Date -14.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $39,000 Shares 640 Share Price $60.94 * Est. Cost/Share $48.93 Unrealized @ Report Date +4.2%
ALX ALEXANDERS INC 0.0%
Value $39,000 Shares 90 Share Price $433.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $39,000 Shares 4,127 Share Price $9.45 Est. Cost/Share $13.57 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $38,000 Shares 3,355 Share Price $11.33 Est. Cost/Share $12.82 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $38,000 Shares 1,030 Share Price $36.89 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.0%
— CINCINNATI BELL INC NEW 0.0%
Value $38,000 Shares 11,952 Share Price $3.18 Est. Cost/Share $2.68 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 1,042 Share Price $36.47 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.8%
— AMEDISYS INC 0.0%
Value $38,000 Shares 1,295 Share Price $29.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $38,000 Shares 2,170 Share Price $17.51 Est. Cost/Share $14.75 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $38,000 Shares 96 Share Price $395.83 Est. Cost/Share $401.04 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $38,000 Shares 5,069 Share Price $7.50 * Est. Cost/Share $7.76 Unrealized @ Report Date -9.1%
CRMT AMERICAS CAR MART INC 0.0%
Value $37,000 Shares 699 Share Price $52.93 * Est. Cost/Share $43.20 Unrealized @ Report Date +8.9%
— BRIGGS & STRATTON CORP 0.0%
Value $37,000 Shares 1,808 Share Price $20.46 Est. Cost/Share $20.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $37,000 Shares 1,077 Share Price $34.35 * Est. Cost/Share $70.52 Unrealized @ Report Date -42.1%
— XENOPORT INC 0.0%
Value $37,000 Shares 4,199 Share Price $8.81 Est. Cost/Share $4.80 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $37,000 Shares 1,265 Share Price $29.25 * Est. Cost/Share $34.19 Unrealized @ Report Date -17.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,000 Shares 3,775 Share Price $9.80 * Est. Cost/Share $6.16 Unrealized @ Report Date +51.8%
— INTRALINKS HLDGS INC 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 Est. Cost/Share $8.81 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $37,000 Shares 2,038 Share Price $18.16 Est. Cost/Share $23.41 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $36,000 Shares 1,288 Share Price $27.95 * Est. Cost/Share $44.80 Unrealized @ Report Date -30.6%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $36,000 Shares 1,431 Share Price $25.16 Est. Cost/Share $49.62 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $36,000 Shares 4,470 Share Price $8.05 Est. Cost/Share $8.72 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $36,000 Shares 529 Share Price $68.05 Est. Cost/Share $68.05 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $36,000 Shares 2,300 Share Price $15.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $35,000 Shares 1,847 Share Price $18.95 Est. Cost/Share $19.49 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $35,000 Shares 21,311 Share Price $1.64 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $35,000 Shares 1,561 Share Price $22.42 Est. Cost/Share $43.22 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $35,000 Shares 4,800 Share Price $7.29 Est. Cost/Share $9.38 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,050 Share Price $17.07 * Est. Cost/Share $14.12 Unrealized @ Report Date +3.1%
— IPC THE HOSPITALIST CO INC 0.0%
Value $35,000 Shares 764 Share Price $45.81 Est. Cost/Share $60.21 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 —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35,000 Shares 3,510 Share Price $9.97 * Est. Cost/Share $6.28 Unrealized @ Report Date +42.8%
— FORESTAR GROUP INC 0.0%
Value $34,000 Shares 2,220 Share Price $15.32 Est. Cost/Share $17.85 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $34,000 Shares 961 Share Price $35.38 * Est. Cost/Share $29.01 Unrealized @ Report Date +18.8%
WMK WEIS MKTS INC 0.0%
Value $34,000 Shares 703 Share Price $48.36 * Est. Cost/Share $37.90 Unrealized @ Report Date -10.9%
ADC AGREE REALTY CORP 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share $29.09 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $34,000 Shares 674 Share Price $50.45 * Est. Cost/Share $93.97 Unrealized @ Report Date -36.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34,000 Shares 1,197 Share Price $28.40 * Est. Cost/Share $5.48 Unrealized @ Report Date -0.0%
— RAVEN INDS INC 0.0%
Value $34,000 Shares 1,380 Share Price $24.64 Est. Cost/Share $41.30 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $34,000 Shares 3,957 Share Price $8.59 * Est. Cost/Share $5.72 Unrealized @ Report Date +37.4%
AVAV AEROVIRONMENT INC 0.0%
Value $33,000 Shares 1,213 Share Price $27.21 * Est. Cost/Share $22.34 Unrealized @ Report Date +28.0%
— DTS INC 0.0%
Value $33,000 Shares 1,086 Share Price $30.39 Est. Cost/Share $23.94 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $33,000 Shares 1,124 Share Price $29.36 Est. Cost/Share $27.58 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $33,000 Shares 20,900 Share Price $1.58 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $33,000 Shares 2,375 Share Price $13.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $33,000 Shares 3,344 Share Price $9.87 Est. Cost/Share $12.26 Unrealized @ Report Date —
— IRELAND BK 0.0%
Value $33,000 Shares 2,096 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
EIRL ISHARES TR 0.0%
Value $33,000 Shares 967 Share Price $34.13 Est. Cost/Share $36.25 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $33,000 Shares 823 Share Price $40.10 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.6%
MYE MYERS INDS INC 0.0%
Value $33,000 Shares 1,861 Share Price $17.73 * Est. Cost/Share $13.26 Unrealized @ Report Date -14.7%
MMSI MERIT MED SYS INC 0.0%
Value $33,000 Shares 1,932 Share Price $17.08 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.5%
EDAP EDAP TMS S A 0.0%
Value $32,000 Shares 16,000 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $32,000 Shares 859 Share Price $37.25 * Est. Cost/Share $41.26 Unrealized @ Report Date -21.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $32,000 Shares 659 Share Price $48.56 Est. Cost/Share $54.63 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $32,000 Shares 7,242 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $32,000 Shares 8,380 Share Price $3.82 Est. Cost/Share $3.34 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,235 Share Price $14.32 * Est. Cost/Share $29.71 Unrealized @ Report Date -43.0%
MOD MODINE MFG CO 0.0%
Value $32,000 Shares 2,382 Share Price $13.43 * Est. Cost/Share $13.40 Unrealized @ Report Date -6.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $32,000 Shares 1,279 Share Price $25.02 Est. Cost/Share $28.93 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $32,000 Shares 4,755 Share Price $6.73 Est. Cost/Share $19.38 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 —
— IXIA 0.0%
Value $32,000 Shares 2,831 Share Price $11.30 Est. Cost/Share $13.42 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $32,000 Shares 2,694 Share Price $11.88 * Est. Cost/Share $13.27 Unrealized @ Report Date -20.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $31,000 Shares 1,065 Share Price $29.11 Est. Cost/Share $27.23 Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $31,000 Shares 440 Share Price $70.45 Est. Cost/Share $51.86 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $31,000 Shares 7,518 Share Price $4.12 Est. Cost/Share $25.01 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 2,165 Share Price $14.32 Est. Cost/Share $19.86 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $31,000 Shares 4,287 Share Price $7.23 Est. Cost/Share $10.03 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $30,000 Shares 927 Share Price $32.36 Est. Cost/Share $30.69 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $30,000 Shares 3,653 Share Price $8.21 Est. Cost/Share $7.94 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $30,000 Shares 690 Share Price $43.48 * Est. Cost/Share $27.55 Unrealized @ Report Date +4.4%
— AEGION CORP 0.0%
Value $30,000 Shares 1,626 Share Price $18.45 Est. Cost/Share $22.15 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $30,000 Shares 5,485 Share Price $5.47 Est. Cost/Share $6.20 Unrealized @ Report Date —
— DIGITAL RIV INC 0.0%
Value $29,000 Shares 1,174 Share Price $24.70 Est. Cost/Share $18.74 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $29,000 Shares 2,146 Share Price $13.51 Est. Cost/Share $15.84 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $29,000 Shares 4,708 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $29,000 Shares 754 Share Price $38.46 * Est. Cost/Share $27.84 Unrealized @ Report Date +22.8%
ENVA ENOVA INTL INC 0.0%
Value $29,000 Shares 1,327 Share Price $21.85 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— NUTRI SYS INC NEW 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $29,000 Shares 1,406 Share Price $20.63 Est. Cost/Share $31.11 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $29,000 Shares 2,378 Share Price $12.20 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CENTRAL EUR RUSS & TURK FD I 0.0%
Value $29,000 Shares 1,232 Share Price $23.54 Est. Cost/Share $25.16 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $29,000 Shares 4,200 Share Price $6.90 Est. Cost/Share $7.38 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $28,000 Shares 1,165 Share Price $24.03 Est. Cost/Share $30.04 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $28,000 Shares 783 Share Price $35.76 Est. Cost/Share $47.25 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $28,000 Shares 5,132 Share Price $5.46 Est. Cost/Share $3.31 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $27,000 Shares 693 Share Price $38.96 * Est. Cost/Share $14.28 Unrealized @ Report Date +26.6%
— AEGERION PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share $71.54 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $26.03 Unrealized @ Report Date -8.6%
— QUALITY SYS INC 0.0%
Value $27,000 Shares 1,708 Share Price $15.81 Est. Cost/Share $21.66 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $27,000 Shares 2,011 Share Price $13.43 * Est. Cost/Share $8.37 Unrealized @ Report Date -18.7%
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,000 Shares 2,564 Share Price $10.53 Est. Cost/Share $10.14 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $27,000 Shares 950 Share Price $28.42 Est. Cost/Share $37.46 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $27,000 Shares 1,280 Share Price $21.09 Est. Cost/Share $35.94 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $27,000 Shares 1,650 Share Price $16.36 Est. Cost/Share $35.76 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $27,000 Shares 765 Share Price $35.29 Est. Cost/Share $57.52 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $27,000 Shares 7,401 Share Price $3.65 Est. Cost/Share $21.91 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $27,000 Shares 648 Share Price $41.67 * Est. Cost/Share $16.52 Unrealized @ Report Date +6.7%
— IMMUNOMEDICS INC 0.0%
Value $27,000 Shares 6,146 Share Price $4.39 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $26,000 Shares 2,640 Share Price $9.85 Est. Cost/Share $8.31 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,000 Shares 557 Share Price $46.68 Est. Cost/Share $46.68 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $26,000 Shares 899 Share Price $28.92 Est. Cost/Share $29.23 Unrealized @ Report Date -1.9%
— ARCH COAL INC 0.0%
Value $26,000 Shares 14,800 Share Price $1.76 Est. Cost/Share $4.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $26,000 Shares 4,913 Share Price $5.29 Est. Cost/Share $4.27 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
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 —
— TIMMINS GOLD CORP 0.0%
Value $26,000 Shares 27,100 Share Price $0.96 Est. Cost/Share $1.22 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $26,000 Shares 2,002 Share Price $12.99 Est. Cost/Share $19.98 Unrealized @ Report Date —
AIVI WISDOMTREE TR 0.0%
Value $25,000 Shares 569 Share Price $43.94 Est. Cost/Share $46.40 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $25,000 Shares 803 Share Price $31.13 * Est. Cost/Share $25.89 Unrealized @ Report Date -1.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,000 Shares 265 Share Price $94.34 Est. Cost/Share $105.66 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $25,000 Shares 672 Share Price $37.20 Est. Cost/Share $55.06 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $25,000 Shares 365 Share Price $68.49 * Est. Cost/Share $51.11 Unrealized @ Report Date +44.2%
— POWERSHARES ETF TRUST II 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $25,000 Shares 3,801 Share Price $6.58 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $7.89 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $24,000 Shares 940 Share Price $25.53 * Est. Cost/Share $42.61 Unrealized @ Report Date -30.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share $5.20 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 -14.4%
— CRH PLC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $24,000 Shares 1,273 Share Price $18.85 Est. Cost/Share $23.57 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $24,000 Shares 1,250 Share Price $19.20 Est. Cost/Share $25.60 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $24,000 Shares 3,537 Share Price $6.79 Est. Cost/Share $7.07 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $23,000 Shares 1,091 Share Price $21.08 Est. Cost/Share $22.00 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 Est. Cost/Share $6.00 Unrealized @ Report Date —
IDV ISHARES 0.0%
Value $23,000 Shares 682 Share Price $33.72 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 1,938 Share Price $11.87 Est. Cost/Share $17.54 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $23,000 Shares 777 Share Price $29.60 Est. Cost/Share $29.87 Unrealized @ Report Date -1.6%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $23,000 Shares 454 Share Price $50.66 Est. Cost/Share $72.69 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $22,000 Shares 653 Share Price $33.69 Est. Cost/Share $36.75 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $22,000 Shares 1,529 Share Price $14.39 Est. Cost/Share $15.04 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 —
EWP ISHARES 0.0%
Value $22,000 Shares 623 Share Price $35.31 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $22,000 Shares 1,920 Share Price $11.46 Est. Cost/Share $15.63 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $22,000 Shares 1,688 Share Price $13.03 Est. Cost/Share $22.62 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $21,000 Shares 3,979 Share Price $5.28 * Est. Cost/Share $13.66 Unrealized @ Report Date -67.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,000 Shares 357 Share Price $58.82 Est. Cost/Share $73.58 Unrealized @ Report Date -19.2%
GDOT GREEN DOT CORP 0.0%
Value $21,000 Shares 1,005 Share Price $20.90 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.6%
VBR VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,031 Share Price $6.93 Est. Cost/Share $8.91 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $21,000 Shares 2,265 Share Price $9.27 Est. Cost/Share $37.53 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $21,000 Shares 1,140 Share Price $18.42 * Est. Cost/Share $16.42 Unrealized @ Report Date -3.4%
— ULTRATECH INC 0.0%
Value $21,000 Shares 1,153 Share Price $18.21 Est. Cost/Share $29.49 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $21,000 Shares 623 Share Price $33.71 Est. Cost/Share $52.97 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $21,000 Shares 995 Share Price $21.11 Est. Cost/Share $23.12 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 —
FFIC FLUSHING FINL CORP 0.0%
Value $21,000 Shares 1,053 Share Price $19.94 * Est. Cost/Share $11.92 Unrealized @ Report Date +0.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 800 Share Price $26.25 * Est. Cost/Share $91.95 Unrealized @ Report Date -68.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $20,000 Shares 3,271 Share Price $6.11 Est. Cost/Share $14.68 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share $7.50 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $25.71 Unrealized @ Report Date -4.5%
— QUANTUM CORP 0.0%
Value $20,000 Shares 11,452 Share Price $1.75 Est. Cost/Share $1.22 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $19,000 Shares 19,132 Share Price $0.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
PFF ISHARES 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— II VI INC 0.0%
Value $19,000 Shares 1,418 Share Price $13.40 Est. Cost/Share $17.63 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 —
DNN DENISON MINES CORP 0.0%
Value $19,000 Shares 19,262 Share Price $0.99 Est. Cost/Share $1.20 Unrealized @ Report Date -14.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $19,000 Shares 2,917 Share Price $6.51 * Est. Cost/Share $12.46 Unrealized @ Report Date -36.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2,519 Share Price $7.54 * Est. Cost/Share $9.22 Unrealized @ Report Date -27.1%
NVS NOVARTIS A G 0.0%
Value $19,000 Shares 201 Share Price $94.53 Est. Cost/Share $71.02 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $19,000 Shares 6,248 Share Price $3.04 Est. Cost/Share $8.16 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $19,000 Shares 15,139 Share Price $1.26 Est. Cost/Share $1.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 * Est. Cost/Share $22.92 Unrealized @ Report Date -6.2%
— SEQUENOM INC 0.0%
Value $18,000 Shares 4,963 Share Price $3.63 Est. Cost/Share $2.89 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $18,000 Shares 1,092 Share Price $16.48 Est. Cost/Share $23.81 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 +1.2%
— ZOGENIX INC 0.0%
Value $18,000 Shares 14,170 Share Price $1.27 Est. Cost/Share $1.96 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $19.93 Unrealized @ Report Date -0.5%
— REALD INC 0.0%
Value $18,000 Shares 1,549 Share Price $11.62 Est. Cost/Share $8.39 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $18,000 Shares 1,061 Share Price $16.97 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.2%
NC NACCO INDS INC 0.0%
Value $17,000 Shares 282 Share Price $60.28 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.9%
EGY VAALCO ENERGY INC 0.0%
Value $17,000 Shares 3,704 Share Price $4.59 * Est. Cost/Share $4.91 Unrealized @ Report Date +8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $17,000 Shares 2,066 Share Price $8.23 * Est. Cost/Share $32.29 Unrealized @ Report Date -66.3%
— ERA GROUP INC 0.0%
Value $17,000 Shares 828 Share Price $20.53 Est. Cost/Share $26.57 Unrealized @ Report Date —
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 —
EXEL EXELIXIS INC 0.0%
Value $16,000 Shares 10,942 Share Price $1.46 * Est. Cost/Share $5.10 Unrealized @ Report Date -69.4%
— QUIKSILVER INC 0.0%
Value $16,000 Shares 7,514 Share Price $2.13 Est. Cost/Share $8.78 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.5%
— GLOBAL X FDS 0.0%
Value $16,000 Shares 1,170 Share Price $13.68 Est. Cost/Share $22.22 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $16,000 Shares 1,340 Share Price $11.94 * Est. Cost/Share $24.29 Unrealized @ Report Date -56.5%
— ANGIES LIST INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share $15.38 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $15,000 Shares 897 Share Price $16.72 Est. Cost/Share $21.18 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 +7.2%
— PIONEER ENERGY SVCS CORP 0.0%
Value $15,000 Shares 2,652 Share Price $5.66 Est. Cost/Share $7.92 Unrealized @ Report Date —
— STONE HBR EMERG MRKTS INC FD 0.0%
Value $15,000 Shares 950 Share Price $15.79 Est. Cost/Share $18.95 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $15,000 Shares 234 Share Price $64.10 Est. Cost/Share $81.20 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $82.50 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $15,000 Shares 661 Share Price $22.69 Est. Cost/Share $33.28 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 —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,654 Share Price $9.07 Est. Cost/Share $10.40 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $15,000 Shares 382 Share Price $39.27 Est. Cost/Share $52.79 Unrealized @ Report Date —
IBND SPDR SERIES TRUST 0.0%
Value $15,000 Shares 450 Share Price $33.33 Est. Cost/Share $36.19 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -11.4%
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $14,000 Shares 15,549 Share Price $0.90 Est. Cost/Share $2.96 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $14,000 Shares 3,030 Share Price $4.62 Est. Cost/Share $7.26 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $14,000 Shares 2,731 Share Price $5.13 * Est. Cost/Share $12.20 Unrealized @ Report Date -50.5%
— LEAPFROG ENTERPRISES INC 0.0%
Value $14,000 Shares 3,083 Share Price $4.54 Est. Cost/Share $8.36 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $14,000 Shares 582 Share Price $24.05 Est. Cost/Share $18.90 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $14,000 Shares 690 Share Price $20.29 Est. Cost/Share $194.72 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $24.94 Unrealized @ Report Date -29.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +2.0%
— LAKE SHORE GOLD CORP 0.0%
Value $13,000 Shares 18,500 Share Price $0.70 Est. Cost/Share $0.54 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 440 Share Price $29.55 Est. Cost/Share $29.55 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 —
— INTELIQUENT INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share $11.35 Unrealized @ Report Date —
— K12 INC 0.0%
Value $13,000 Shares 1,095 Share Price $11.87 Est. Cost/Share $21.92 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 —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share $4.70 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $12,000 Shares 360 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $12,000 Shares 2,482 Share Price $4.83 Est. Cost/Share $8.96 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $12,000 Shares 1,522 Share Price $7.88 Est. Cost/Share $13.27 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $12,000 Shares 1,425 Share Price $8.42 Est. Cost/Share $22.97 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 —
— ATLANTIC PWR CORP 0.0%
Value $12,000 Shares 4,649 Share Price $2.58 Est. Cost/Share $4.04 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $12,000 Shares 328 Share Price $36.59 Est. Cost/Share $49.53 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 —
IVV ISHARES TR 0.0%
Value $11,000 Shares 55 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $11,000 Shares 1,428 Share Price $7.70 * Est. Cost/Share $8.83 Unrealized @ Report Date -14.6%
— ION GEOPHYSICAL CORP 0.0%
Value $11,000 Shares 4,075 Share Price $2.70 Est. Cost/Share $3.19 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $11,000 Shares 1,882 Share Price $5.84 Est. Cost/Share $15.41 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $11,000 Shares 1,515 Share Price $7.26 * Est. Cost/Share $17.86 Unrealized @ Report Date -52.2%
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $20.44 Unrealized @ Report Date +22.4%
— TRANSGLOBE ENERGY CORP 0.0%
Value $11,000 Shares 2,756 Share Price $3.99 Est. Cost/Share $6.54 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $11,000 Shares 502 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
EEMA ISHARES 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $51.43 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $10,000 Shares 350 Share Price $28.57 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $10,000 Shares 3,411 Share Price $2.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $10,000 Shares 1,567 Share Price $6.38 Est. Cost/Share $19.14 Unrealized @ Report Date —
— XPLORE TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 1,426 Share Price $7.01 Est. Cost/Share $4.78 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $9,000 Shares 1,240 Share Price $7.26 Est. Cost/Share $18.39 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 —
HYG ISHARES 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $9,000 Shares 548 Share Price $16.42 Est. Cost/Share $18.25 Unrealized @ Report Date —
— 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 —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $9,000 Shares 3,976 Share Price $2.26 Est. Cost/Share $9.05 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 —
VHT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 65 Share Price $123.08 Est. Cost/Share $110.65 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $8,000 Shares 1,581 Share Price $5.06 Est. Cost/Share $19.61 Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $8,000 Shares 1,898 Share Price $4.21 Est. Cost/Share $17.39 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $51.43 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $8,000 Shares 1,636 Share Price $4.89 Est. Cost/Share $3.67 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 —
NOK NOKIA CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $36.32 Unrealized @ Report Date 0.0%
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,297 Share Price $6.17 Est. Cost/Share $6.52 Unrealized @ Report Date —
— MOLYCORP INC DEL 0.0%
Value $8,000 Shares 8,560 Share Price $0.93 Est. Cost/Share $6.21 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $8,000 Shares 8,014 Share Price $1.00 * Est. Cost/Share $2.16 Unrealized @ Report Date -39.4%
— MERK GOLD TR 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $8,000 Shares 8,249 Share Price $0.97 Est. Cost/Share $1.25 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $7,000 Shares 3,080 Share Price $2.27 * Est. Cost/Share $4.28 Unrealized @ Report Date -28.1%
— THOMPSON CREEK METALS CO INC 0.0%
Value $7,000 Shares 4,133 Share Price $1.69 Est. Cost/Share $3.05 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 167 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7,000 Shares 942 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $7,000 Shares 205 Share Price $34.15 Est. Cost/Share $46.91 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 —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $7,000 Shares 6,088 Share Price $1.15 Est. Cost/Share $2.00 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $7,000 Shares 1,309 Share Price $5.35 Est. Cost/Share $19.86 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 —
— SERVICESOURCE INTL LLC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $8.33 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 —
— HERCULES OFFSHORE INC 0.0%
Value $6,000 Shares 6,476 Share Price $0.93 Est. Cost/Share $6.49 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $6,000 Shares 4,839 Share Price $1.24 Est. Cost/Share $2.92 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 —
— GLAXOSMITHKLINE PLC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share $43.40 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $6,000 Shares 326 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— LINN ENERGY LLC 0.0%
Value $6,000 Shares 560 Share Price $10.71 Est. Cost/Share $25.00 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 —
— CONTAINER STORE GROUP INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $41.79 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6,000 Shares 597 Share Price $10.05 * Est. Cost/Share $34.08 Unrealized @ Report Date -75.1%
AMRC AMERESCO INC 0.0%
Value $6,000 Shares 888 Share Price $6.76 * Est. Cost/Share $9.06 Unrealized @ Report Date -16.5%
SONY SONY CORP 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $17.24 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $6,000 Shares 3,711 Share Price $1.62 Est. Cost/Share $4.55 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 —
— TOTAL S A 0.0%
Value $6,000 Shares 119 Share Price $50.42 Est. Cost/Share $48.88 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 —
— SWIFT ENERGY CO 0.0%
Value $5,000 Shares 1,220 Share Price $4.10 Est. Cost/Share $13.93 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $5,000 Shares 509 Share Price $9.82 * Est. Cost/Share $10.85 Unrealized @ Report Date -21.2%
— 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 —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
— WALTER ENERGY INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share $11.94 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5,000 Shares 1,532 Share Price $3.26 * Est. Cost/Share $5.42 Unrealized @ Report Date -26.8%
— U S GEOTHERMAL INC 0.0%
Value $5,000 Shares 10,437 Share Price $0.48 Est. Cost/Share $0.57 Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $5,000 Shares 4,000 Share Price $1.25 Est. Cost/Share $1.50 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 —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $66.27 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 —
— APOLLO INVT CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $8.52 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $4,000 Shares 1,491 Share Price $2.68 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ELECSYS CORP 0.0%
Value $4,000 Shares 248 Share Price $16.13 Est. Cost/Share $12.10 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $4,000 Shares 750 Share Price $5.33 Est. Cost/Share $6.67 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $4,000 Shares 170 Share Price $23.53 Est. Cost/Share $25.52 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 —
UEC URANIUM ENERGY CORP 0.0%
Value $4,000 Shares 2,203 Share Price $1.82 * Est. Cost/Share $2.29 Unrealized @ Report Date -34.5%
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $4,000 Shares 1,545 Share Price $2.59 Est. Cost/Share $6.47 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $7.21 Unrealized @ Report Date +511.7%
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%
— MARKET VECTORS ETF TR 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
ITA ISHARES 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $3,000 Shares 250 Share Price $12.00 Est. Cost/Share $14.66 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $54.55 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 —
— RESOLUTE ENERGY CORP 0.0%
Value $3,000 Shares 2,096 Share Price $1.43 Est. Cost/Share $9.06 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3,000 Shares 313 Share Price $9.58 Est. Cost/Share $6.90 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $36.36 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 —
— WISDOMTREE TR 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 267 Share Price $11.24 Est. Cost/Share $13.03 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $3,000 Shares 750 Share Price $4.00 Est. Cost/Share $8.00 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 —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3,000 Shares 3,737 Share Price $0.80 Est. Cost/Share $3.51 Unrealized @ Report Date —
— REAL GOODS SOLAR INC 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share $0.60 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 —
— MARKETO INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.91 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
— BIOAMBER INC 0.0%
Value $3,000 Shares 374 Share Price $8.02 Est. Cost/Share $8.02 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 —
— MAZOR ROBOTICS LTD 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $24.93 Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $45.53 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 —
IHI ISHARES 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $59.52 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 —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $3.00 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 —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $11.91 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 —
— SYNACOR INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.90 Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $27.22 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 —
— ORCHID IS CAP INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 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 —
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BG MEDICINE INC 0.0%
Value $1,000 Shares 1,869 Share Price $0.54 Est. Cost/Share $1.61 Unrealized @ Report Date —
— OXIGENE INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share $2.00 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 —
— STEMCELLS INC 0.0%
Value $1,000 Shares 644 Share Price $1.55 Est. Cost/Share $1.55 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1,000 Shares 164 Share Price $6.10 Est. Cost/Share $12.20 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 —
— PROSHARES TR 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $41.67 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $1,000 Shares 11,474 Share Price $0.09 Est. Cost/Share $0.17 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 —
— 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 —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $11.92 Unrealized @ Report Date +1.6%
— CNOOC LTD 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $0 Shares 350 Share Price $0.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $8.00 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 -80.2%
— IVANHOE ENERGY INC 0.0%
Value $0 Shares 933 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date -31.0%
— 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 —
— BRIDGEPOINT ED INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $17.65 Unrealized @ Report Date —