CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $28.96B (100.0% shares, 0.0% debt)

Holdings (2,663)

RY ROYAL BK CDA MONTREAL QUE 3.0%
Value $880M Shares 14,400,447 Share Price $61.10 * Est. Cost/Share $60.25 Unrealized @ Report Date +6.9%
TD TORONTO DOMINION BK ONT 3.0%
Value $868M Shares 20,457,013 Share Price $42.43 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.0%
BNS BANK N S HALIFAX 2.4%
Value $692M Shares 13,423,569 Share Price $51.57 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.6%
Value $472M Shares 3,772,195 Share Price $125.25 * Est. Cost/Share $18.05 Unrealized @ Report Date +58.2%
MFC MANULIFE FINL CORP 1.5%
Value $439M Shares 23,644,588 Share Price $18.57 Est. Cost/Share $15.91 Unrealized @ Report Date +16.8%
MGA MAGNA INTL INC 1.4%
Value $395M Shares 7,047,827 Share Price $56.06 * Est. Cost/Share $31.67 Unrealized @ Report Date +29.3%
— VALEANT PHARMACEUTICALS INTL 1.3%
Value $375M Shares 1,691,478 Share Price $221.64 Est. Cost/Share $87.63 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.2%
Value $333M Shares 5,781,195 Share Price $57.65 * Est. Cost/Share $41.68 Unrealized @ Report Date +23.7%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $323M Shares 9,255,215 Share Price $34.89 Est. Cost/Share $37.34 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $320M Shares 3,294,304 Share Price $97.27 * Est. Cost/Share $63.68 Unrealized @ Report Date +17.0%
SU SUNCOR ENERGY INC NEW 1.1%
Value $315M Shares 11,452,060 Share Price $27.51 * Est. Cost/Share $19.82 Unrealized @ Report Date +4.6%
MSFT MICROSOFT CORP 1.1%
Value $314M Shares 7,126,052 Share Price $44.08 * Est. Cost/Share $27.08 Unrealized @ Report Date +45.1%
XOM EXXON MOBIL CORP 1.1%
Value $310M Shares 3,730,376 Share Price $83.04 * Est. Cost/Share $54.74 Unrealized @ Report Date -0.8%
ENB ENBRIDGE INC 1.0%
Value $292M Shares 6,241,732 Share Price $46.73 * Est. Cost/Share $23.78 Unrealized @ Report Date +14.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $286M Shares 4,227,480 Share Price $67.66 * Est. Cost/Share $39.50 Unrealized @ Report Date +24.4%
BMO BANK MONTREAL QUE 0.9%
Value $272M Shares 4,591,478 Share Price $59.21 * Est. Cost/Share $37.96 Unrealized @ Report Date +7.4%
BCE BCE INC 0.9%
Value $260M Shares 6,121,985 Share Price $42.45 * Est. Cost/Share $22.60 Unrealized @ Report Date +4.4%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $250M Shares 3,387,489 Share Price $73.65 * Est. Cost/Share $21.23 Unrealized @ Report Date +9.8%
CNQ CANADIAN NAT RES LTD 0.8%
Value $246M Shares 9,067,435 Share Price $27.12 * Est. Cost/Share $8.89 Unrealized @ Report Date +8.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $235M Shares 5,047,533 Share Price $46.55 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.7%
PFE PFIZER INC 0.8%
Value $235M Shares 7,021,716 Share Price $33.46 * Est. Cost/Share $16.94 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value $228M Shares 1,110,624 Share Price $205.68 Est. Cost/Share $163.39 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.7%
Value $215M Shares 3,821,481 Share Price $56.17 * Est. Cost/Share $30.70 Unrealized @ Report Date +34.8%
TU TELUS CORP 0.7%
Value $209M Shares 6,083,367 Share Price $34.42 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $208M Shares 1,530,398 Share Price $135.91 * Est. Cost/Share $114.03 Unrealized @ Report Date +25.1%
T AT&T INC 0.7%
Value $207M Shares 5,841,458 Share Price $35.46 * Est. Cost/Share $11.14 Unrealized @ Report Date +9.6%
— GENERAL ELECTRIC CO 0.7%
Value $202M Shares 7,615,475 Share Price $26.54 Est. Cost/Share $24.14 Unrealized @ Report Date —
— TRANSCANADA CORP 0.7%
Value $197M Shares 4,846,136 Share Price $40.61 Est. Cost/Share $43.53 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.7%
Value $193M Shares 2,030,789 Share Price $94.89 * Est. Cost/Share $71.59 Unrealized @ Report Date +3.6%
SLF SUN LIFE FINL INC 0.7%
Value $191M Shares 5,719,851 Share Price $33.36 Est. Cost/Share $28.45 Unrealized @ Report Date +15.8%
CSCO CISCO SYS INC 0.6%
Value $177M Shares 6,457,002 Share Price $27.41 * Est. Cost/Share $16.38 Unrealized @ Report Date +26.0%
INTC INTEL CORP 0.6%
Value $171M Shares 5,618,018 Share Price $30.37 * Est. Cost/Share $18.03 Unrealized @ Report Date +39.2%
CVX CHEVRON CORP NEW 0.6%
Value $162M Shares 1,684,884 Share Price $96.31 * Est. Cost/Share $72.57 Unrealized @ Report Date -8.4%
NKE NIKE INC 0.6%
Value $161M Shares 1,495,951 Share Price $107.82 * Est. Cost/Share $27.91 Unrealized @ Report Date +60.5%
BAC BANK AMER CORP 0.6%
Value $159M Shares 9,377,489 Share Price $16.99 * Est. Cost/Share $11.30 Unrealized @ Report Date +16.2%
C CITIGROUP INC 0.5%
Value $152M Shares 2,751,803 Share Price $55.13 * Est. Cost/Share $37.39 Unrealized @ Report Date +8.4%
PG PROCTER & GAMBLE CO 0.5%
Value $151M Shares 1,935,174 Share Price $78.09 * Est. Cost/Share $56.58 Unrealized @ Report Date +6.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $150M Shares 4,239,619 Share Price $35.44 Est. Cost/Share $47.18 Unrealized @ Report Date -26.1%
ORCL ORACLE CORP 0.5%
Value $148M Shares 3,669,680 Share Price $40.24 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.5%
Value $146M Shares 1,568,951 Share Price $93.19 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.7%
CVE CENOVUS ENERGY INC 0.5%
Value $142M Shares 8,900,738 Share Price $15.97 * Est. Cost/Share $20.67 Unrealized @ Report Date -31.2%
— HEWLETT PACKARD CO 0.5%
Value $142M Shares 4,739,973 Share Price $29.94 Est. Cost/Share $24.57 Unrealized @ Report Date —
SYY SYSCO CORP 0.5%
Value $142M Shares 3,930,364 Share Price $36.01 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $138M Shares 1,134,126 Share Price $121.77 * Est. Cost/Share $55.79 Unrealized @ Report Date +78.5%
— CANADIAN PAC RY LTD 0.5%
Value $137M Shares 857,064 Share Price $159.99 Est. Cost/Share $166.10 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $133M Shares 2,344,140 Share Price $56.82 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.6%
— GROUPE CGI INC 0.5%
Value $133M Shares 3,402,619 Share Price $39.07 Est. Cost/Share $29.73 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $132M Shares 1,543,975 Share Price $85.64 * Est. Cost/Share $49.59 Unrealized @ Report Date +63.5%
MDT MEDTRONIC PLC 0.4%
Value $127M Shares 1,711,028 Share Price $73.96 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
V VISA INC 0.4%
Value $126M Shares 1,879,602 Share Price $67.05 * Est. Cost/Share $57.89 Unrealized @ Report Date +8.7%
— OWENS ILL INC 0.4%
Value $125M Shares 5,462,665 Share Price $22.88 Est. Cost/Share $28.38 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $125M Shares 1,067,785 Share Price $116.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +71.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $123M Shares 755,318 Share Price $162.41 * Est. Cost/Share $113.08 Unrealized @ Report Date -8.9%
MKL MARKEL CORP 0.4%
Value $119M Shares 148,833 Share Price $799.28 * Est. Cost/Share $546.80 Unrealized @ Report Date +42.2%
DIS DISNEY WALT CO 0.4%
Value $118M Shares 1,040,118 Share Price $113.92 * Est. Cost/Share $58.76 Unrealized @ Report Date +70.2%
BA BOEING CO 0.4%
Value $118M Shares 851,646 Share Price $138.54 * Est. Cost/Share $89.42 Unrealized @ Report Date +44.1%
WMT WAL-MART STORES INC 0.4%
Value $118M Shares 1,659,347 Share Price $70.82 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.6%
AMZN AMAZON COM INC 0.4%
Value $116M Shares 266,887 Share Price $433.48 * Est. Cost/Share $15.02 Unrealized @ Report Date +39.1%
— AGRIUM INC 0.4%
Value $115M Shares 1,082,761 Share Price $105.85 Est. Cost/Share $87.99 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $114M Shares 1,219,714 Share Price $93.37 * Est. Cost/Share $74.15 Unrealized @ Report Date +16.1%
— LEUCADIA NATL CORP 0.4%
Value $113M Shares 4,644,023 Share Price $24.23 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.4%
Value $112M Shares 5,159,067 Share Price $21.76 Est. Cost/Share $23.63 Unrealized @ Report Date —
— GOOGLE INC 0.4%
Value $103M Shares 191,244 Share Price $539.37 Est. Cost/Share $888.06 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $103M Shares 980,013 Share Price $104.71 * Est. Cost/Share $42.58 Unrealized @ Report Date +76.7%
HD HOME DEPOT INC 0.3%
Value $99.41M Shares 896,218 Share Price $110.93 * Est. Cost/Share $59.37 Unrealized @ Report Date +46.7%
KO COCA COLA CO 0.3%
Value $98.23M Shares 2,508,754 Share Price $39.15 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.3%
— POTASH CORP SASK INC 0.3%
Value $96.72M Shares 3,126,392 Share Price $30.94 Est. Cost/Share $37.54 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $95.92M Shares 1,714,968 Share Price $55.93 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.9%
— THOMSON REUTERS CORP 0.3%
Value $95.36M Shares 2,506,296 Share Price $38.05 Est. Cost/Share $32.66 Unrealized @ Report Date —
— GOOGLE INC 0.3%
Value $95.08M Shares 182,939 Share Price $519.75 Est. Cost/Share $569.11 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $94.51M Shares 1,510,812 Share Price $62.55 * Est. Cost/Share $48.27 Unrealized @ Report Date +4.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $94.04M Shares 1,175,370 Share Price $80.01 * Est. Cost/Share $47.36 Unrealized @ Report Date +2.0%
MO ALTRIA GROUP INC 0.3%
Value $93.68M Shares 1,919,455 Share Price $48.80 * Est. Cost/Share $17.93 Unrealized @ Report Date +40.9%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $91.76M Shares 2,764,722 Share Price $33.19 * Est. Cost/Share $21.22 Unrealized @ Report Date +28.8%
CMCSA COMCAST CORP NEW 0.3%
Value $91.57M Shares 1,524,496 Share Price $60.06 * Est. Cost/Share $16.63 Unrealized @ Report Date +38.2%
UNP UNION PAC CORP 0.3%
Value $90.79M Shares 953,145 Share Price $95.25 * Est. Cost/Share $66.93 Unrealized @ Report Date +22.5%
— TIME WARNER INC 0.3%
Value $90.27M Shares 1,034,172 Share Price $87.29 Est. Cost/Share $70.83 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $86.76M Shares 1,298,058 Share Price $66.84 * Est. Cost/Share $35.96 Unrealized @ Report Date +63.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $85.89M Shares 1,106,246 Share Price $77.64 * Est. Cost/Share $59.61 Unrealized @ Report Date -4.6%
— CELGENE CORP 0.3%
Value $85.16M Shares 736,802 Share Price $115.58 Est. Cost/Share $107.90 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $83.58M Shares 971,349 Share Price $86.05 * Est. Cost/Share $61.51 Unrealized @ Report Date +8.5%
— CRESCENT PT ENERGY CORP 0.3%
Value $83.52M Shares 4,074,331 Share Price $20.50 Est. Cost/Share $30.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $82.14M Shares 1,330,325 Share Price $61.74 * Est. Cost/Share $37.03 Unrealized @ Report Date +22.9%
FHI FEDERATED INVS INC PA 0.3%
Value $77.81M Shares 2,328,831 Share Price $33.41 * Est. Cost/Share $16.35 Unrealized @ Report Date +29.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value $76.97M Shares 694,994 Share Price $110.75 Est. Cost/Share $105.75 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $76.35M Shares 1,805,244 Share Price $42.29 Est. Cost/Share $34.36 Unrealized @ Report Date +23.4%
ABT ABBOTT LABS 0.3%
Value $75.36M Shares 1,537,754 Share Price $49.01 * Est. Cost/Share $29.83 Unrealized @ Report Date +31.8%
OMC OMNICOM GROUP INC 0.3%
Value $75.27M Shares 1,084,944 Share Price $69.37 * Est. Cost/Share $42.33 Unrealized @ Report Date +24.6%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $74.7M Shares 2,899,780 Share Price $25.76 Est. Cost/Share $49.60 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $72.9M Shares 240,423 Share Price $303.20 Est. Cost/Share $303.20 Unrealized @ Report Date —
— STERIS CORP 0.2%
Value $71.72M Shares 1,115,359 Share Price $64.30 Est. Cost/Share $44.43 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $71.72M Shares 177,796 Share Price $403.36 Est. Cost/Share $257.65 Unrealized @ Report Date +55.8%
HSIC SCHEIN HENRY INC 0.2%
Value $71.45M Shares 503,578 Share Price $141.89 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.7%
ABBV ABBVIE INC 0.2%
Value $70.6M Shares 1,052,463 Share Price $67.08 * Est. Cost/Share $29.29 Unrealized @ Report Date +44.5%
IMO IMPERIAL OIL LTD 0.2%
Value $69.81M Shares 1,809,480 Share Price $38.58 * Est. Cost/Share $30.94 Unrealized @ Report Date +4.6%
AMGN AMGEN INC 0.2%
Value $69.02M Shares 450,372 Share Price $153.26 * Est. Cost/Share $78.74 Unrealized @ Report Date +49.3%
LLY LILLY ELI & CO 0.2%
Value $66.69M Shares 800,209 Share Price $83.34 * Est. Cost/Share $43.41 Unrealized @ Report Date +45.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $66.35M Shares 999,294 Share Price $66.40 * Est. Cost/Share $30.10 Unrealized @ Report Date +52.8%
VET VERMILION ENERGY INC 0.2%
Value $65.86M Shares 1,526,332 Share Price $43.15 * Est. Cost/Share $49.78 Unrealized @ Report Date -9.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $65.63M Shares 314,710 Share Price $208.54 * Est. Cost/Share $125.46 Unrealized @ Report Date +31.2%
— TYCO INTL PLC 0.2%
Value $65.59M Shares 1,708,060 Share Price $38.40 Est. Cost/Share $43.78 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $65.22M Shares 1,098,469 Share Price $59.38 * Est. Cost/Share $39.17 Unrealized @ Report Date +12.9%
MMM 3M CO 0.2%
Value $65.22M Shares 423,474 Share Price $154.01 * Est. Cost/Share $63.95 Unrealized @ Report Date +48.3%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $65.01M Shares 1,892,759 Share Price $34.35 Est. Cost/Share $34.60 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $64.91M Shares 1,600,272 Share Price $40.56 * Est. Cost/Share $16.84 Unrealized @ Report Date +13.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value $64.75M Shares 2,005,462 Share Price $32.29 * Est. Cost/Share $19.34 Unrealized @ Report Date -1.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $64.46M Shares 245,521 Share Price $262.55 * Est. Cost/Share $193.07 Unrealized @ Report Date +23.9%
MEOH METHANEX CORP 0.2%
Value $63.32M Shares 1,136,267 Share Price $55.73 Est. Cost/Share $51.44 Unrealized @ Report Date +9.7%
BAX BAXTER INTL INC 0.2%
Value $60.5M Shares 866,538 Share Price $69.82 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.2%
Value $60.42M Shares 985,411 Share Price $61.32 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.0%
SBUX STARBUCKS CORP 0.2%
Value $59.33M Shares 1,108,202 Share Price $53.54 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.9%
VYX NCR CORP NEW 0.2%
Value $58.43M Shares 1,945,417 Share Price $30.04 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.6%
— BROOKFIELD PPTY PARTNERS L P 0.2%
Value $58.18M Shares 2,633,809 Share Price $22.09 Est. Cost/Share $20.84 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $57.83M Shares 311,573 Share Price $185.61 * Est. Cost/Share $91.66 Unrealized @ Report Date +57.7%
— THE ADT CORPORATION 0.2%
Value $57.65M Shares 1,719,942 Share Price $33.52 Est. Cost/Share $39.33 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.2%
Value $57.62M Shares 3,557,402 Share Price $16.20 Est. Cost/Share $24.28 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $57.56M Shares 2,539,842 Share Price $22.66 Est. Cost/Share $18.36 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $57.11M Shares 2,460,989 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $55.41M Shares 544,204 Share Price $101.82 * Est. Cost/Share $58.58 Unrealized @ Report Date +27.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $55.36M Shares 1,322,297 Share Price $41.87 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.2%
Value $55.06M Shares 1,853,257 Share Price $29.71 Est. Cost/Share $28.27 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $54.12M Shares 1,725,736 Share Price $31.36 * Est. Cost/Share $14.73 Unrealized @ Report Date +11.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $53.76M Shares 555,729 Share Price $96.74 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.0%
— MONSANTO CO NEW 0.2%
Value $52.94M Shares 497,307 Share Price $106.46 Est. Cost/Share $103.43 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $52.83M Shares 1,551,692 Share Price $34.05 * Est. Cost/Share $29.45 Unrealized @ Report Date -9.4%
USB US BANCORP DEL 0.2%
Value $52.44M Shares 1,210,158 Share Price $43.33 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $52.1M Shares 402,094 Share Price $129.58 * Est. Cost/Share $93.71 Unrealized @ Report Date +34.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $51.07M Shares 360,923 Share Price $141.49 * Est. Cost/Share $61.78 Unrealized @ Report Date +78.5%
BTE BAYTEX ENERGY CORP 0.2%
Value $50.8M Shares 3,268,324 Share Price $15.54 * Est. Cost/Share $25.46 Unrealized @ Report Date -35.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $50.66M Shares 830,187 Share Price $61.02 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $50.28M Shares 770,121 Share Price $65.28 * Est. Cost/Share $45.66 Unrealized @ Report Date +16.0%
ILMN ILLUMINA INC 0.2%
Value $49.58M Shares 227,322 Share Price $218.09 * Est. Cost/Share $99.80 Unrealized @ Report Date +95.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $49.27M Shares 560,851 Share Price $87.85 * Est. Cost/Share $52.94 Unrealized @ Report Date +30.8%
EOG EOG RES INC 0.2%
Value $49.23M Shares 563,143 Share Price $87.43 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.9%
F FORD MTR CO DEL 0.2%
Value $49.17M Shares 3,279,698 Share Price $14.99 * Est. Cost/Share $8.67 Unrealized @ Report Date +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $49.03M Shares 168,123 Share Price $291.65 * Est. Cost/Share $144.97 Unrealized @ Report Date +42.5%
AMP AMERIPRISE FINL INC 0.2%
Value $48.82M Shares 391,248 Share Price $124.78 * Est. Cost/Share $64.23 Unrealized @ Report Date +58.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $48.66M Shares 577,164 Share Price $84.32 Est. Cost/Share $83.34 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $48.63M Shares 503,791 Share Price $96.52 * Est. Cost/Share $67.05 Unrealized @ Report Date +20.7%
— REYNOLDS AMERICAN INC 0.2%
Value $47.89M Shares 642,738 Share Price $74.51 Est. Cost/Share $61.78 Unrealized @ Report Date —
— ENCANA CORP 0.2%
Value $47.48M Shares 4,313,561 Share Price $11.01 Est. Cost/Share $17.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $47.09M Shares 1,660,291 Share Price $28.36 * Est. Cost/Share $25.53 Unrealized @ Report Date +0.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $47.05M Shares 92,350 Share Price $509.52 * Est. Cost/Share $325.58 Unrealized @ Report Date +49.3%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $46.98M Shares 2,928,874 Share Price $16.04 * Est. Cost/Share $13.53 Unrealized @ Report Date +14.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $46.5M Shares 642,608 Share Price $72.36 * Est. Cost/Share $46.96 Unrealized @ Report Date +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $46.4M Shares 497,958 Share Price $93.17 * Est. Cost/Share $64.90 Unrealized @ Report Date +12.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $46.38M Shares 1,212,584 Share Price $38.25 * Est. Cost/Share $38.83 Unrealized @ Report Date +1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $46.14M Shares 1,123,765 Share Price $41.06 * Est. Cost/Share $24.46 Unrealized @ Report Date +26.1%
GM GENERAL MTRS CO 0.2%
Value $46.01M Shares 1,381,974 Share Price $33.29 * Est. Cost/Share $27.25 Unrealized @ Report Date +2.2%
SO SOUTHERN CO 0.2%
Value $45.86M Shares 1,096,482 Share Price $41.82 * Est. Cost/Share $25.67 Unrealized @ Report Date +8.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $45.42M Shares 429,457 Share Price $105.77 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.2%
Value $45.4M Shares 557,035 Share Price $81.49 * Est. Cost/Share $47.05 Unrealized @ Report Date +25.5%
CAT CATERPILLAR INC DEL 0.2%
Value $45.3M Shares 534,813 Share Price $84.70 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.3%
TJX TJX COS INC NEW 0.2%
Value $44.97M Shares 680,608 Share Price $66.07 * Est. Cost/Share $23.37 Unrealized @ Report Date +22.7%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $44.42M Shares 997,655 Share Price $44.53 Est. Cost/Share $41.97 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $44.22M Shares 1,141,893 Share Price $38.73 * Est. Cost/Share $21.03 Unrealized @ Report Date +35.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $44.03M Shares 426,059 Share Price $103.35 * Est. Cost/Share $47.46 Unrealized @ Report Date +18.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $43.99M Shares 566,744 Share Price $77.61 * Est. Cost/Share $64.49 Unrealized @ Report Date +5.5%
CRM SALESFORCE COM INC 0.2%
Value $43.7M Shares 628,316 Share Price $69.55 Est. Cost/Share $47.56 Unrealized @ Report Date +47.9%
— HMS HLDGS CORP 0.1%
Value $42.95M Shares 2,497,443 Share Price $17.20 Est. Cost/Share $18.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $42.92M Shares 552,728 Share Price $77.65 * Est. Cost/Share $49.28 Unrealized @ Report Date +11.8%
EG EVEREST RE GROUP LTD 0.1%
Value $42.81M Shares 235,867 Share Price $181.52 * Est. Cost/Share $110.61 Unrealized @ Report Date +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $41.94M Shares 523,600 Share Price $80.11 * Est. Cost/Share $48.35 Unrealized @ Report Date +39.8%
— DOW CHEM CO 0.1%
Value $41.89M Shares 819,988 Share Price $51.09 Est. Cost/Share $40.29 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $40.33M Shares 703,673 Share Price $57.31 * Est. Cost/Share $19.62 Unrealized @ Report Date +43.1%
FICO FAIR ISAAC CORP 0.1%
Value $40.07M Shares 442,160 Share Price $90.63 Est. Cost/Share $48.84 Unrealized @ Report Date +83.4%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $39.91M Shares 1,489,175 Share Price $26.80 Est. Cost/Share $24.53 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $39.86M Shares 448,806 Share Price $88.80 Est. Cost/Share $63.62 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $39.83M Shares 614,760 Share Price $64.79 * Est. Cost/Share $38.05 Unrealized @ Report Date +42.7%
HAL HALLIBURTON CO 0.1%
Value $39.75M Shares 924,093 Share Price $43.02 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.72M Shares 1,036,334 Share Price $38.32 * Est. Cost/Share $21.16 Unrealized @ Report Date +15.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.72M Shares 454,413 Share Price $87.40 * Est. Cost/Share $47.79 Unrealized @ Report Date +11.4%
KR KROGER CO 0.1%
Value $39.57M Shares 546,713 Share Price $72.38 * Est. Cost/Share $14.08 Unrealized @ Report Date +109.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $39.22M Shares 556,415 Share Price $70.49 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.9%
STN STANTEC INC 0.1%
Value $39.2M Shares 1,342,785 Share Price $29.20 Est. Cost/Share $39.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.09M Shares 226,378 Share Price $172.70 * Est. Cost/Share $86.86 Unrealized @ Report Date +24.5%
— BLACKROCK INC 0.1%
Value $38.91M Shares 112,621 Share Price $345.46 Est. Cost/Share $276.88 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $38.85M Shares 646,006 Share Price $60.14 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
CF CF INDS HLDGS INC 0.1%
Value $38.46M Shares 599,169 Share Price $64.20 * Est. Cost/Share $42.14 Unrealized @ Report Date +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value $38.1M Shares 389,146 Share Price $97.90 * Est. Cost/Share $15.93 Unrealized @ Report Date +21.1%
— AMAYA INC 0.1%
Value $37.99M Shares 1,388,531 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $37.75M Shares 452,007 Share Price $83.52 * Est. Cost/Share $48.49 Unrealized @ Report Date +35.1%
— CIGNA CORPORATION 0.1%
Value $37.7M Shares 233,160 Share Price $161.69 Est. Cost/Share $87.76 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $37.52M Shares 228,938 Share Price $163.87 * Est. Cost/Share $108.16 Unrealized @ Report Date +27.1%
CCJ CAMECO CORP 0.1%
Value $37.23M Shares 2,605,259 Share Price $14.29 Est. Cost/Share $17.17 Unrealized @ Report Date -17.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $36.95M Shares 382,408 Share Price $96.61 * Est. Cost/Share $61.01 Unrealized @ Report Date +32.2%
— PRICELINE GRP INC 0.1%
Value $36.36M Shares 31,665 Share Price $1148.33 Est. Cost/Share $1033.71 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $36.35M Shares 178 Share Price $204235.96 * Est. Cost/Share $175164.02 Unrealized @ Report Date +22.5%
— RESOLUTE FST PRODS INC 0.1%
Value $35.89M Shares 3,198,428 Share Price $11.22 Est. Cost/Share $14.10 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $35.78M Shares 418,808 Share Price $85.43 * Est. Cost/Share $27.19 Unrealized @ Report Date +28.2%
BDX BECTON DICKINSON & CO 0.1%
Value $35.66M Shares 252,092 Share Price $141.46 * Est. Cost/Share $84.68 Unrealized @ Report Date +38.6%
CRI CARTER INC 0.1%
Value $35.52M Shares 334,345 Share Price $106.23 * Est. Cost/Share $54.46 Unrealized @ Report Date +40.6%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $35.49M Shares 556,065 Share Price $63.82 Est. Cost/Share $60.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $35.47M Shares 157,986 Share Price $224.48 * Est. Cost/Share $111.17 Unrealized @ Report Date +91.7%
EIX EDISON INTL 0.1%
Value $35.41M Shares 637,859 Share Price $55.51 * Est. Cost/Share $32.97 Unrealized @ Report Date +19.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $35.36M Shares 1,037,051 Share Price $34.10 * Est. Cost/Share $18.18 Unrealized @ Report Date +9.3%
CNK CINEMARK HOLDINGS INC 0.1%
Value $35.17M Shares 876,132 Share Price $40.14 * Est. Cost/Share $23.47 Unrealized @ Report Date +48.7%
— SILVER WHEATON CORP 0.1%
Value $35.09M Shares 2,027,255 Share Price $17.31 Est. Cost/Share $22.02 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.1%
Value $34.72M Shares 850,344 Share Price $40.83 Est. Cost/Share $29.19 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $34.7M Shares 357,965 Share Price $96.93 * Est. Cost/Share $67.09 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.1%
Value $34.66M Shares 1,759,524 Share Price $19.70 * Est. Cost/Share $12.35 Unrealized @ Report Date +30.5%
— BB&T CORP 0.1%
Value $34.32M Shares 852,472 Share Price $40.26 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $34.16M Shares 587,351 Share Price $58.17 Est. Cost/Share $64.82 Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $33.71M Shares 444,454 Share Price $75.85 Est. Cost/Share $59.79 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $33.44M Shares 281,663 Share Price $118.73 Est. Cost/Share $120.39 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $33.44M Shares 360,939 Share Price $92.64 Est. Cost/Share $65.40 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $33.27M Shares 286,333 Share Price $116.21 * Est. Cost/Share $97.35 Unrealized @ Report Date +4.3%
ROST ROSS STORES INC 0.1%
Value $33.23M Shares 684,388 Share Price $48.55 * Est. Cost/Share $37.39 Unrealized @ Report Date +21.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $33.13M Shares 245,662 Share Price $134.86 * Est. Cost/Share $90.09 Unrealized @ Report Date +33.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value $32.97M Shares 527,394 Share Price $62.51 * Est. Cost/Share $23.61 Unrealized @ Report Date +64.9%
IBB ISHARES TR 0.1%
Value $32.76M Shares 88,954 Share Price $368.25 Est. Cost/Share $230.41 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $32.7M Shares 526,363 Share Price $62.12 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $32.59M Shares 341,230 Share Price $95.51 * Est. Cost/Share $50.95 Unrealized @ Report Date +32.9%
— AETNA INC NEW 0.1%
Value $32.32M Shares 253,965 Share Price $127.28 Est. Cost/Share $66.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $32.18M Shares 189,124 Share Price $170.14 * Est. Cost/Share $102.74 Unrealized @ Report Date +44.4%
NEM NEWMONT MINING CORP 0.1%
Value $32.1M Shares 1,377,788 Share Price $23.30 * Est. Cost/Share $18.79 Unrealized @ Report Date +4.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $32.03M Shares 241,259 Share Price $132.77 Est. Cost/Share $91.73 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $31.13M Shares 309,428 Share Price $100.61 * Est. Cost/Share $70.45 Unrealized @ Report Date +33.1%
AZO AUTOZONE INC 0.1%
Value $31.09M Shares 46,718 Share Price $665.44 * Est. Cost/Share $497.47 Unrealized @ Report Date +37.6%
LEN LENNAR CORP 0.1%
Value $30.84M Shares 604,730 Share Price $50.99 * Est. Cost/Share $38.60 Unrealized @ Report Date +8.1%
M MACYS INC 0.1%
Value $30.62M Shares 454,285 Share Price $67.39 Est. Cost/Share $47.19 Unrealized @ Report Date +43.2%
GIS GENERAL MLS INC 0.1%
Value $30.15M Shares 542,178 Share Price $55.61 * Est. Cost/Share $33.04 Unrealized @ Report Date +17.4%
— TIME WARNER CABLE INC 0.1%
Value $30.12M Shares 169,781 Share Price $177.41 Est. Cost/Share $120.98 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $30.08M Shares 2,529,700 Share Price $11.89 * Est. Cost/Share $11.43 Unrealized @ Report Date -0.8%
TSN TYSON FOODS INC 0.1%
Value $29.95M Shares 703,306 Share Price $42.58 * Est. Cost/Share $24.14 Unrealized @ Report Date +32.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $29.73M Shares 1,837,405 Share Price $16.18 Est. Cost/Share $15.03 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $29.69M Shares 406,797 Share Price $72.98 Est. Cost/Share $53.77 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $29.34M Shares 1,113,324 Share Price $26.35 Est. Cost/Share $25.11 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $29.24M Shares 568,676 Share Price $51.42 * Est. Cost/Share $28.11 Unrealized @ Report Date +46.7%
TMUS T MOBILE US INC 0.1%
Value $29.23M Shares 754,876 Share Price $38.73 * Est. Cost/Share $31.11 Unrealized @ Report Date +11.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $29.01M Shares 892,657 Share Price $32.50 Est. Cost/Share $33.16 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $28.49M Shares 335,081 Share Price $85.02 Est. Cost/Share $54.44 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $28.35M Shares 296,798 Share Price $95.51 Est. Cost/Share $90.34 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $28.32M Shares 492,130 Share Price $57.54 Est. Cost/Share $51.11 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $28.25M Shares 1,102,255 Share Price $25.63 * Est. Cost/Share $29.39 Unrealized @ Report Date -10.4%
MPC MARATHON PETE CORP 0.1%
Value $28.25M Shares 540,971 Share Price $52.21 * Est. Cost/Share $31.91 Unrealized @ Report Date +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $28.21M Shares 102,702 Share Price $274.71 * Est. Cost/Share $53.99 Unrealized @ Report Date +59.0%
PSA PUBLIC STORAGE 0.1%
Value $27.66M Shares 150,360 Share Price $183.94 * Est. Cost/Share $106.00 Unrealized @ Report Date +19.1%
— ANADARKO PETE CORP 0.1%
Value $27.62M Shares 354,321 Share Price $77.94 Est. Cost/Share $95.37 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $27.48M Shares 496,432 Share Price $55.35 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $27.4M Shares 698,929 Share Price $39.20 * Est. Cost/Share $24.04 Unrealized @ Report Date +18.9%
— BARRICK GOLD CORP 0.1%
Value $27.34M Shares 2,564,021 Share Price $10.66 Est. Cost/Share $16.69 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $27.31M Shares 566,348 Share Price $48.22 Est. Cost/Share $70.10 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $27.18M Shares 350,045 Share Price $77.64 * Est. Cost/Share $57.23 Unrealized @ Report Date +15.0%
SSL SASOL LTD 0.1%
Value $27.17M Shares 734,730 Share Price $36.98 Est. Cost/Share $39.53 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $27.08M Shares 336,721 Share Price $80.43 * Est. Cost/Share $39.61 Unrealized @ Report Date +35.5%
PPG PPG INDS INC 0.1%
Value $26.44M Shares 230,776 Share Price $114.57 * Est. Cost/Share $77.73 Unrealized @ Report Date +21.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $26.32M Shares 166,143 Share Price $158.39 * Est. Cost/Share $91.43 Unrealized @ Report Date +47.2%
— TE CONNECTIVITY LTD 0.1%
Value $26.21M Shares 408,177 Share Price $64.20 Est. Cost/Share $56.61 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $26.07M Shares 440,763 Share Price $59.15 * Est. Cost/Share $24.12 Unrealized @ Report Date +64.4%
D DOMINION RES INC VA NEW 0.1%
Value $25.75M Shares 385,738 Share Price $66.75 * Est. Cost/Share $36.22 Unrealized @ Report Date +23.1%
— CERNER CORP 0.1%
Value $25.17M Shares 365,000 Share Price $68.97 Est. Cost/Share $60.39 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $25.01M Shares 221,493 Share Price $112.91 * Est. Cost/Share $81.31 Unrealized @ Report Date +25.8%
— APACHE CORP 0.1%
Value $24.94M Shares 433,290 Share Price $57.56 Est. Cost/Share $83.07 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $24.93M Shares 234,732 Share Price $106.21 * Est. Cost/Share $52.21 Unrealized @ Report Date +59.0%
— KELLOGG CO 0.1%
Value $24.8M Shares 396,177 Share Price $62.61 * Est. Cost/Share $38.60 Unrealized @ Report Date +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.57M Shares 601,503 Share Price $40.85 Est. Cost/Share $38.95 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $24.43M Shares 493,879 Share Price $49.46 Est. Cost/Share $44.43 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.41M Shares 878,373 Share Price $27.80 * Est. Cost/Share $18.74 Unrealized @ Report Date +7.2%
— YAHOO INC 0.1%
Value $24.28M Shares 618,747 Share Price $39.25 Est. Cost/Share $34.53 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $24.26M Shares 127,003 Share Price $191.03 * Est. Cost/Share $103.65 Unrealized @ Report Date +64.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.21M Shares 309,094 Share Price $78.34 * Est. Cost/Share $38.94 Unrealized @ Report Date +54.7%
TECK TECK RESOURCES LTD 0.1%
Value $24.19M Shares 2,442,411 Share Price $9.90 * Est. Cost/Share $19.57 Unrealized @ Report Date -34.0%
RF REGIONS FINL CORP NEW 0.1%
Value $24.19M Shares 2,337,966 Share Price $10.35 * Est. Cost/Share $6.25 Unrealized @ Report Date +10.9%
IYH ISHARES TR 0.1%
Value $24.13M Shares 152,829 Share Price $157.89 Est. Cost/Share $153.93 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $24.07M Shares 416,673 Share Price $57.77 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.5%
EMN EASTMAN CHEM CO 0.1%
Value $23.89M Shares 292,354 Share Price $81.73 * Est. Cost/Share $53.78 Unrealized @ Report Date +2.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $23.88M Shares 132,344 Share Price $180.42 Est. Cost/Share $131.55 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $23.69M Shares 447,373 Share Price $52.95 Est. Cost/Share $61.33 Unrealized @ Report Date -15.1%
— CENTRAL FD CDA LTD 0.1%
Value $23.16M Shares 1,990,953 Share Price $11.63 Est. Cost/Share $11.88 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $23.16M Shares 399,933 Share Price $57.90 * Est. Cost/Share $11.93 Unrealized @ Report Date +8.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $22.87M Shares 104,747 Share Price $218.37 Est. Cost/Share $193.70 Unrealized @ Report Date +11.1%
BEN FRANKLIN RES INC 0.1%
Value $22.86M Shares 466,882 Share Price $48.97 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.4%
CME CME GROUP INC 0.1%
Value $22.67M Shares 244,134 Share Price $92.87 * Est. Cost/Share $45.19 Unrealized @ Report Date +36.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.62M Shares 169,010 Share Price $133.84 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $22.6M Shares 209,573 Share Price $107.83 * Est. Cost/Share $58.34 Unrealized @ Report Date +65.8%
— CHUBB CORP 0.1%
Value $22.22M Shares 234,032 Share Price $94.94 Est. Cost/Share $91.04 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $22.07M Shares 730,348 Share Price $30.22 * Est. Cost/Share $23.11 Unrealized @ Report Date +7.9%
— INGERSOLL-RAND PLC 0.1%
Value $21.72M Shares 322,582 Share Price $67.33 Est. Cost/Share $63.31 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $21.56M Shares 212,312 Share Price $101.53 Est. Cost/Share $96.62 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $21.14M Shares 649,263 Share Price $32.57 * Est. Cost/Share $19.16 Unrealized @ Report Date +44.9%
— BED BATH & BEYOND INC 0.1%
Value $20.9M Shares 303,337 Share Price $68.90 Est. Cost/Share $72.22 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $20.88M Shares 426,792 Share Price $48.93 Est. Cost/Share $44.91 Unrealized @ Report Date +9.6%
SYK STRYKER CORP 0.1%
Value $20.88M Shares 218,828 Share Price $95.40 * Est. Cost/Share $59.16 Unrealized @ Report Date +41.6%
CSX CSX CORP 0.1%
Value $20.87M Shares 639,373 Share Price $32.64 * Est. Cost/Share $6.89 Unrealized @ Report Date +42.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $20.71M Shares 429,813 Share Price $48.18 * Est. Cost/Share $26.40 Unrealized @ Report Date +39.5%
— PRAXAIR INC 0.1%
Value $20.39M Shares 170,848 Share Price $119.36 Est. Cost/Share $123.37 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.22M Shares 224,845 Share Price $89.92 * Est. Cost/Share $41.20 Unrealized @ Report Date +26.1%
ADBE ADOBE SYS INC 0.1%
Value $20.2M Shares 249,710 Share Price $80.88 * Est. Cost/Share $49.75 Unrealized @ Report Date +56.8%
— POWERSHARES QQQ TRUST 0.1%
Value $20.08M Shares 187,405 Share Price $107.16 Est. Cost/Share $71.20 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $20.08M Shares 261,383 Share Price $76.83 Est. Cost/Share $55.77 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.06M Shares 218,855 Share Price $91.65 * Est. Cost/Share $58.47 Unrealized @ Report Date +26.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $19.52M Shares 133,426 Share Price $146.29 Est. Cost/Share $136.54 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $19.3M Shares 195,343 Share Price $98.79 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $19.3M Shares 334,650 Share Price $57.66 * Est. Cost/Share $18.60 Unrealized @ Report Date +16.3%
HCA HCA HOLDINGS INC 0.1%
Value $19.3M Shares 213,082 Share Price $90.55 * Est. Cost/Share $48.28 Unrealized @ Report Date +54.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $19.15M Shares 212,617 Share Price $90.09 Est. Cost/Share $85.54 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $19.14M Shares 248,988 Share Price $76.87 * Est. Cost/Share $47.42 Unrealized @ Report Date +21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $19.08M Shares 175,104 Share Price $108.95 * Est. Cost/Share $74.44 Unrealized @ Report Date +36.3%
DLTR DOLLAR TREE INC 0.1%
Value $18.87M Shares 239,204 Share Price $78.90 Est. Cost/Share $54.74 Unrealized @ Report Date +44.5%
ETN EATON CORP PLC 0.1%
Value $18.75M Shares 278,245 Share Price $67.38 * Est. Cost/Share $50.97 Unrealized @ Report Date +8.2%
NTRS NORTHERN TR CORP 0.1%
Value $18.75M Shares 245,622 Share Price $76.32 * Est. Cost/Share $48.07 Unrealized @ Report Date +16.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.66M Shares 329,697 Share Price $56.59 * Est. Cost/Share $34.64 Unrealized @ Report Date +38.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.44M Shares 177,418 Share Price $103.96 * Est. Cost/Share $39.12 Unrealized @ Report Date +108.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.44M Shares 82,573 Share Price $223.32 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.2%
KSS KOHLS CORP 0.1%
Value $18.08M Shares 289,276 Share Price $62.51 * Est. Cost/Share $54.10 Unrealized @ Report Date +28.3%
ETR ENTERGY CORP NEW 0.1%
Value $18.06M Shares 256,610 Share Price $70.36 * Est. Cost/Share $22.51 Unrealized @ Report Date +9.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.01M Shares 29,834 Share Price $603.77 * Est. Cost/Share $10.75 Unrealized @ Report Date +17.7%
XEL XCEL ENERGY INC 0.1%
Value $17.75M Shares 553,421 Share Price $32.08 * Est. Cost/Share $21.26 Unrealized @ Report Date +13.1%
— LAZARD LTD 0.1%
Value $17.7M Shares 315,005 Share Price $56.19 Est. Cost/Share $52.54 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $17.65M Shares 26,906 Share Price $655.95 * Est. Cost/Share $4.20 Unrealized @ Report Date +99.1%
— HOMEAWAY INC 0.1%
Value $17.63M Shares 568,158 Share Price $31.02 Est. Cost/Share $30.43 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $17.45M Shares 938,125 Share Price $18.60 Est. Cost/Share $25.17 Unrealized @ Report Date -26.6%
— HCP INC 0.1%
Value $17.31M Shares 475,683 Share Price $36.40 Est. Cost/Share $39.42 Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $17.16M Shares 150,857 Share Price $113.73 Est. Cost/Share $118.38 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $17.14M Shares 349,751 Share Price $49.01 * Est. Cost/Share $37.09 Unrealized @ Report Date +27.8%
HP HELMERICH & PAYNE INC 0.1%
Value $17.06M Shares 242,557 Share Price $70.35 * Est. Cost/Share $68.05 Unrealized @ Report Date +8.6%
KRE SPDR SERIES TRUST 0.1%
Value $16.9M Shares 383,100 Share Price $44.12 Est. Cost/Share $34.93 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $16.82M Shares 207,671 Share Price $81.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +38.8%
— MCGRAW HILL FINL INC 0.1%
Value $16.82M Shares 167,751 Share Price $100.29 Est. Cost/Share $76.29 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $16.46M Shares 1,424,920 Share Price $11.55 Est. Cost/Share $15.17 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $16.42M Shares 120,182 Share Price $136.61 * Est. Cost/Share $68.67 Unrealized @ Report Date +52.7%
HSY HERSHEY CO 0.1%
Value $16.38M Shares 184,749 Share Price $88.67 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $16.38M Shares 73,006 Share Price $224.37 * Est. Cost/Share $101.25 Unrealized @ Report Date +38.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.36M Shares 204,113 Share Price $80.15 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $16.29M Shares 191,737 Share Price $84.96 Est. Cost/Share $61.82 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $16.2M Shares 297,108 Share Price $54.53 * Est. Cost/Share $33.77 Unrealized @ Report Date +33.9%
R RYDER SYS INC 0.1%
Value $16.12M Shares 184,656 Share Price $87.28 * Est. Cost/Share $60.83 Unrealized @ Report Date +55.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.98M Shares 384,986 Share Price $41.50 * Est. Cost/Share $26.07 Unrealized @ Report Date +27.7%
IT GARTNER INC 0.1%
Value $15.84M Shares 184,811 Share Price $85.70 Est. Cost/Share $59.74 Unrealized @ Report Date +43.5%
— MYLAN N V 0.1%
Value $15.81M Shares 233,242 Share Price $67.77 Est. Cost/Share $59.40 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $15.8M Shares 298,696 Share Price $52.88 * Est. Cost/Share $29.45 Unrealized @ Report Date +29.0%
— LEXMARK INTL NEW 0.1%
Value $15.75M Shares 357,223 Share Price $44.10 Est. Cost/Share $31.64 Unrealized @ Report Date —
— AON PLC 0.1%
Value $15.68M Shares 157,559 Share Price $99.52 Est. Cost/Share $76.23 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $15.67M Shares 78,487 Share Price $199.63 Est. Cost/Share $230.72 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $15.66M Shares 236,169 Share Price $66.30 * Est. Cost/Share $33.07 Unrealized @ Report Date +80.8%
— VIACOM INC NEW 0.1%
Value $15.48M Shares 239,831 Share Price $64.55 Est. Cost/Share $80.67 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $15.26M Shares 67,645 Share Price $225.62 * Est. Cost/Share $8.87 Unrealized @ Report Date +67.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $15.25M Shares 192,306 Share Price $79.32 * Est. Cost/Share $65.47 Unrealized @ Report Date +25.4%
— MARATHON OIL CORP 0.1%
Value $15.21M Shares 573,961 Share Price $26.50 Est. Cost/Share $33.93 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $15.14M Shares 318,042 Share Price $47.60 * Est. Cost/Share $36.88 Unrealized @ Report Date +22.2%
— ANNALY CAP MGMT INC 0.1%
Value $15.04M Shares 1,640,015 Share Price $9.17 Est. Cost/Share $10.75 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.97M Shares 201,585 Share Price $74.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +40.4%
— BAKER HUGHES INC 0.1%
Value $14.96M Shares 242,967 Share Price $61.57 Est. Cost/Share $53.15 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $14.89M Shares 326,246 Share Price $45.65 * Est. Cost/Share $36.88 Unrealized @ Report Date +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $14.85M Shares 120,431 Share Price $123.27 * Est. Cost/Share $79.67 Unrealized @ Report Date +58.1%
GRFS GRIFOLS S A 0.1%
Value $14.83M Shares 480,651 Share Price $30.85 Est. Cost/Share $34.35 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.1%
Value $14.83M Shares 254,002 Share Price $58.37 * Est. Cost/Share $61.77 Unrealized @ Report Date +5.8%
— COMCAST CORP NEW 0.1%
Value $14.7M Shares 245,713 Share Price $59.83 Est. Cost/Share $44.20 Unrealized @ Report Date —
— CBS CORP NEW 0.1%
Value $14.7M Shares 265,345 Share Price $55.39 Est. Cost/Share $59.22 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $14.69M Shares 209,697 Share Price $70.03 * Est. Cost/Share $30.62 Unrealized @ Report Date +41.5%
— BROADCOM CORP 0.1%
Value $14.68M Shares 285,502 Share Price $51.40 Est. Cost/Share $29.57 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $14.64M Shares 508,371 Share Price $28.79 Est. Cost/Share $34.13 Unrealized @ Report Date -16.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.35M Shares 164,560 Share Price $87.20 * Est. Cost/Share $62.49 Unrealized @ Report Date +23.9%
IP INTL PAPER CO 0.0%
Value $14.29M Shares 300,738 Share Price $47.52 * Est. Cost/Share $27.02 Unrealized @ Report Date +16.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.28M Shares 758,415 Share Price $18.83 * Est. Cost/Share $18.49 Unrealized @ Report Date +40.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14.14M Shares 144,251 Share Price $98.04 * Est. Cost/Share $38.80 Unrealized @ Report Date +134.9%
— CENTURYLINK INC 0.0%
Value $14.13M Shares 481,976 Share Price $29.33 Est. Cost/Share $33.69 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $14.13M Shares 254,911 Share Price $55.44 * Est. Cost/Share $36.28 Unrealized @ Report Date +57.6%
WAB WABTEC CORP 0.0%
Value $13.75M Shares 146,051 Share Price $94.17 Est. Cost/Share $53.32 Unrealized @ Report Date +73.4%
CMI CUMMINS INC 0.0%
Value $13.6M Shares 103,802 Share Price $130.97 * Est. Cost/Share $89.30 Unrealized @ Report Date +15.1%
— TOWERS WATSON & CO 0.0%
Value $13.57M Shares 108,102 Share Price $125.57 Est. Cost/Share $106.11 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $13.49M Shares 314,194 Share Price $42.95 Est. Cost/Share $32.88 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $13.47M Shares 291,213 Share Price $46.26 * Est. Cost/Share $31.55 Unrealized @ Report Date +29.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.4M Shares 84,070 Share Price $159.41 * Est. Cost/Share $91.50 Unrealized @ Report Date +27.4%
— TAHOE RES INC 0.0%
Value $13.22M Shares 1,091,450 Share Price $12.11 Est. Cost/Share $12.24 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $13.09M Shares 161,134 Share Price $81.22 Est. Cost/Share $65.60 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $13M Shares 180,026 Share Price $72.21 Est. Cost/Share $72.21 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $12.97M Shares 676,698 Share Price $19.17 * Est. Cost/Share $14.61 Unrealized @ Report Date +23.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $12.94M Shares 226,175 Share Price $57.23 * Est. Cost/Share $49.62 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.94M Shares 732,480 Share Price $17.66 Est. Cost/Share $11.11 Unrealized @ Report Date +60.8%
— SPECTRA ENERGY CORP 0.0%
Value $12.92M Shares 397,098 Share Price $32.54 Est. Cost/Share $34.76 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $12.83M Shares 436,117 Share Price $29.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +15.3%
PAYX PAYCHEX INC 0.0%
Value $12.76M Shares 272,671 Share Price $46.79 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.9%
RNG RINGCENTRAL INC 0.0%
Value $12.76M Shares 695,546 Share Price $18.34 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.1%
VFC V F CORP 0.0%
Value $12.71M Shares 182,582 Share Price $69.61 * Est. Cost/Share $51.62 Unrealized @ Report Date +31.0%
PRGO PERRIGO CO PLC 0.0%
Value $12.69M Shares 68,772 Share Price $184.49 * Est. Cost/Share $158.32 Unrealized @ Report Date +20.4%
— WHOLE FOODS MKT INC 0.0%
Value $12.61M Shares 320,215 Share Price $39.38 Est. Cost/Share $47.35 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $12.44M Shares 150,385 Share Price $82.71 * Est. Cost/Share $25.69 Unrealized @ Report Date +56.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.33M Shares 219,228 Share Price $56.26 Est. Cost/Share $56.21 Unrealized @ Report Date +1.7%
VTR VENTAS INC 0.0%
Value $12.24M Shares 197,617 Share Price $61.96 * Est. Cost/Share $45.34 Unrealized @ Report Date +7.9%
DXJ WISDOMTREE TR 0.0%
Value $12.24M Shares 214,760 Share Price $57.00 Est. Cost/Share $56.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $12.22M Shares 587,925 Share Price $20.79 * Est. Cost/Share $12.84 Unrealized @ Report Date +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.06M Shares 193,465 Share Price $62.32 * Est. Cost/Share $49.33 Unrealized @ Report Date +3.7%
PCAR PACCAR INC 0.0%
Value $12.03M Shares 188,824 Share Price $63.69 * Est. Cost/Share $23.71 Unrealized @ Report Date +21.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.99M Shares 445,160 Share Price $26.94 * Est. Cost/Share $33.44 Unrealized @ Report Date -8.2%
— HESS CORP 0.0%
Value $11.81M Shares 176,888 Share Price $66.79 Est. Cost/Share $74.54 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $11.75M Shares 43,893 Share Price $267.76 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.74M Shares 247,611 Share Price $47.43 Est. Cost/Share $46.82 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11.71M Shares 256,555 Share Price $45.65 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.8%
FCN FTI CONSULTING INC 0.0%
Value $11.71M Shares 285,013 Share Price $41.09 * Est. Cost/Share $37.87 Unrealized @ Report Date +5.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.64M Shares 81,863 Share Price $142.24 * Est. Cost/Share $13.64 Unrealized @ Report Date +65.4%
SEE SEALED AIR CORP NEW 0.0%
Value $11.57M Shares 225,525 Share Price $51.32 * Est. Cost/Share $24.03 Unrealized @ Report Date +67.4%
SCL STEPAN CO 0.0%
Value $11.55M Shares 214,790 Share Price $53.79 * Est. Cost/Share $54.69 Unrealized @ Report Date -9.8%
SJM SMUCKER J M CO 0.0%
Value $11.54M Shares 106,585 Share Price $108.22 * Est. Cost/Share $76.23 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.0%
Value $11.42M Shares 350,789 Share Price $32.56 * Est. Cost/Share $21.48 Unrealized @ Report Date +12.6%
— HEALTH CARE REIT INC 0.0%
Value $11.38M Shares 173,761 Share Price $65.50 Est. Cost/Share $61.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $11.37M Shares 131,419 Share Price $86.52 * Est. Cost/Share $59.73 Unrealized @ Report Date +26.1%
ADI ANALOG DEVICES INC 0.0%
Value $11.37M Shares 177,335 Share Price $64.09 * Est. Cost/Share $36.97 Unrealized @ Report Date +41.4%
BIDU BAIDU INC 0.0%
Value $11.32M Shares 56,919 Share Price $198.97 Est. Cost/Share $183.09 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $11.28M Shares 228,733 Share Price $49.30 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.2%
— SIGMA ALDRICH CORP 0.0%
Value $11.27M Shares 81,035 Share Price $139.11 Est. Cost/Share $103.20 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $11.26M Shares 257,932 Share Price $43.64 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.18M Shares 213,098 Share Price $52.46 * Est. Cost/Share $48.95 Unrealized @ Report Date -19.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $11.13M Shares 143,507 Share Price $77.54 * Est. Cost/Share $71.37 Unrealized @ Report Date +0.9%
— SANDSTORM GOLD LTD 0.0%
Value $11.06M Shares 3,745,220 Share Price $2.95 Est. Cost/Share $5.13 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $11.04M Shares 452,406 Share Price $24.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.1%
MTB M & T BK CORP 0.0%
Value $10.99M Shares 88,100 Share Price $124.74 * Est. Cost/Share $75.08 Unrealized @ Report Date +21.7%
— STERICYCLE INC 0.0%
Value $10.82M Shares 80,987 Share Price $133.66 Est. Cost/Share $120.02 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $10.79M Shares 125,958 Share Price $85.62 Est. Cost/Share $61.04 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.68M Shares 385,796 Share Price $27.69 Est. Cost/Share $28.93 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $10.59M Shares 188,555 Share Price $56.14 * Est. Cost/Share $36.58 Unrealized @ Report Date +30.9%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $10.41M Shares 567,442 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $10.37M Shares 538,156 Share Price $19.27 * Est. Cost/Share $17.94 Unrealized @ Report Date +3.9%
CLX CLOROX CO DEL 0.0%
Value $10.28M Shares 98,936 Share Price $103.86 * Est. Cost/Share $62.19 Unrealized @ Report Date +28.7%
— SBA COMMUNICATIONS CORP 0.0%
Value $10.26M Shares 89,390 Share Price $114.74 Est. Cost/Share $98.43 Unrealized @ Report Date —
— COACH INC 0.0%
Value $10.21M Shares 295,526 Share Price $34.57 Est. Cost/Share $53.15 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.2M Shares 121,189 Share Price $84.16 Est. Cost/Share $75.04 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.19M Shares 64,051 Share Price $159.06 * Est. Cost/Share $107.47 Unrealized @ Report Date +24.3%
TAC TRANSALTA CORP 0.0%
Value $10.14M Shares 1,310,235 Share Price $7.74 * Est. Cost/Share $13.95 Unrealized @ Report Date -35.5%
— FEDERAL REALTY INVT TR 0.0%
Value $10.11M Shares 79,100 Share Price $127.86 Est. Cost/Share $106.31 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $10.1M Shares 48,927 Share Price $206.49 Est. Cost/Share $211.93 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.07M Shares 163,134 Share Price $61.70 * Est. Cost/Share $38.00 Unrealized @ Report Date +40.3%
— BARD C R INC 0.0%
Value $10.06M Shares 59,062 Share Price $170.40 Est. Cost/Share $125.49 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $10.04M Shares 208,743 Share Price $48.11 * Est. Cost/Share $27.91 Unrealized @ Report Date +57.5%
QLYS QUALYS INC 0.0%
Value $10.04M Shares 250,373 Share Price $40.09 * Est. Cost/Share $44.86 Unrealized @ Report Date +0.0%
PII POLARIS INDS INC 0.0%
Value $9.954M Shares 67,283 Share Price $147.94 * Est. Cost/Share $95.70 Unrealized @ Report Date +50.3%
— TORCHMARK CORP 0.0%
Value $9.921M Shares 170,648 Share Price $58.14 Est. Cost/Share $62.74 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $9.855M Shares 227,264 Share Price $43.36 Est. Cost/Share $35.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9.853M Shares 71,161 Share Price $138.46 Est. Cost/Share $157.47 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $9.835M Shares 643,453 Share Price $15.28 Est. Cost/Share $13.49 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.793M Shares 71,747 Share Price $136.49 * Est. Cost/Share $77.35 Unrealized @ Report Date +60.2%
— CATAMARAN CORP 0.0%
Value $9.769M Shares 159,998 Share Price $61.06 Est. Cost/Share $49.51 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $9.708M Shares 462,332 Share Price $21.00 Est. Cost/Share $23.43 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $9.7M Shares 308,529 Share Price $31.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.656M Shares 79,915 Share Price $120.83 * Est. Cost/Share $74.28 Unrealized @ Report Date +15.7%
PLD PROLOGIS INC 0.0%
Value $9.617M Shares 259,686 Share Price $37.03 * Est. Cost/Share $26.27 Unrealized @ Report Date +13.1%
— DISH NETWORK CORP 0.0%
Value $9.609M Shares 142,087 Share Price $67.63 Est. Cost/Share $52.80 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $9.515M Shares 130,760 Share Price $72.77 Est. Cost/Share $56.58 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.501M Shares 158,216 Share Price $60.05 * Est. Cost/Share $41.60 Unrealized @ Report Date +31.0%
— FOOT LOCKER INC 0.0%
Value $9.461M Shares 141,443 Share Price $66.89 Est. Cost/Share $46.17 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $9.442M Shares 186,823 Share Price $50.54 * Est. Cost/Share $40.18 Unrealized @ Report Date +21.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $9.383M Shares 388,061 Share Price $24.18 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $9.361M Shares 20,023 Share Price $467.51 Est. Cost/Share $420.55 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $9.331M Shares 159,026 Share Price $58.68 Est. Cost/Share $59.98 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.283M Shares 200,208 Share Price $46.37 * Est. Cost/Share $36.66 Unrealized @ Report Date +10.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.281M Shares 80,106 Share Price $115.86 * Est. Cost/Share $54.25 Unrealized @ Report Date +86.6%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $9.233M Shares 95,086 Share Price $97.10 Est. Cost/Share $94.72 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.207M Shares 233,489 Share Price $39.43 * Est. Cost/Share $39.04 Unrealized @ Report Date -7.0%
— AARONS INC 0.0%
Value $9.185M Shares 254,435 Share Price $36.10 Est. Cost/Share $28.64 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $9.148M Shares 248,128 Share Price $36.87 Est. Cost/Share $33.83 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $9.125M Shares 243,922 Share Price $37.41 * Est. Cost/Share $20.33 Unrealized @ Report Date +22.6%
WHR WHIRLPOOL CORP 0.0%
Value $9.107M Shares 52,698 Share Price $172.81 * Est. Cost/Share $128.41 Unrealized @ Report Date +46.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.088M Shares 86,511 Share Price $105.05 * Est. Cost/Share $62.56 Unrealized @ Report Date +24.1%
FE FIRSTENERGY CORP 0.0%
Value $9.074M Shares 279,345 Share Price $32.48 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.011M Shares 18,630 Share Price $483.68 * Est. Cost/Share $45.88 Unrealized @ Report Date +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9.008M Shares 230,380 Share Price $39.10 * Est. Cost/Share $26.96 Unrealized @ Report Date +23.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.812M Shares 70,813 Share Price $124.44 * Est. Cost/Share $77.79 Unrealized @ Report Date +25.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.798M Shares 279,323 Share Price $31.50 * Est. Cost/Share $25.96 Unrealized @ Report Date -6.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.793M Shares 193,146 Share Price $45.53 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $8.792M Shares 197,912 Share Price $44.42 Est. Cost/Share $51.35 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $8.669M Shares 482,658 Share Price $17.96 Est. Cost/Share $19.98 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $8.615M Shares 202,184 Share Price $42.61 Est. Cost/Share $68.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.614M Shares 36,445 Share Price $236.36 * Est. Cost/Share $210.93 Unrealized @ Report Date -3.2%
GAP GAP INC DEL 0.0%
Value $8.553M Shares 224,508 Share Price $38.10 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.522M Shares 430,822 Share Price $19.78 * Est. Cost/Share $10.89 Unrealized @ Report Date +20.1%
— ALTERA CORP 0.0%
Value $8.488M Shares 166,088 Share Price $51.11 Est. Cost/Share $35.80 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.443M Shares 196,767 Share Price $42.91 * Est. Cost/Share $7.29 Unrealized @ Report Date +6.1%
— CUBIC CORP 0.0%
Value $8.427M Shares 176,998 Share Price $47.61 Est. Cost/Share $47.62 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $8.414M Shares 88,811 Share Price $94.74 Est. Cost/Share $85.40 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.406M Shares 104,095 Share Price $80.75 * Est. Cost/Share $27.54 Unrealized @ Report Date +15.5%
IDXX IDEXX LABS INC 0.0%
Value $8.385M Shares 131,318 Share Price $63.85 * Est. Cost/Share $67.38 Unrealized @ Report Date +2.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.376M Shares 82,647 Share Price $101.35 Est. Cost/Share $95.39 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $8.366M Shares 126,521 Share Price $66.12 * Est. Cost/Share $48.71 Unrealized @ Report Date +46.3%
FXI ISHARES TR 0.0%
Value $8.33M Shares 181,007 Share Price $46.02 Est. Cost/Share $37.11 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $8.296M Shares 177,385 Share Price $46.77 * Est. Cost/Share $36.87 Unrealized @ Report Date -0.5%
WU WESTERN UN CO 0.0%
Value $8.286M Shares 408,476 Share Price $20.29 Est. Cost/Share $17.25 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.277M Shares 300,942 Share Price $27.50 Est. Cost/Share $25.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $8.276M Shares 58,312 Share Price $141.93 * Est. Cost/Share $72.98 Unrealized @ Report Date +64.2%
— CONTROL4 CORP 0.0%
Value $8.276M Shares 933,769 Share Price $8.86 Est. Cost/Share $14.40 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $8.242M Shares 549,508 Share Price $15.00 * Est. Cost/Share $6.95 Unrealized @ Report Date +38.6%
— BAXTER INTL INC 0.0%
Value $8.242M Shares 217,100 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $8.188M Shares 214,122 Share Price $38.24 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $8.161M Shares 78,430 Share Price $104.05 Est. Cost/Share $56.89 Unrealized @ Report Date +81.9%
GPC GENUINE PARTS CO 0.0%
Value $8.157M Shares 91,282 Share Price $89.36 * Est. Cost/Share $57.38 Unrealized @ Report Date +18.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $8.156M Shares 666,868 Share Price $12.23 Est. Cost/Share $33.89 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $8.141M Shares 71,895 Share Price $113.23 Est. Cost/Share $103.87 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.128M Shares 158,779 Share Price $51.19 * Est. Cost/Share $27.41 Unrealized @ Report Date +27.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.125M Shares 47,191 Share Price $172.17 * Est. Cost/Share $121.60 Unrealized @ Report Date +33.6%
— OMNICARE INC 0.0%
Value $8.073M Shares 85,805 Share Price $94.09 Est. Cost/Share $68.76 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.06M Shares 243,798 Share Price $33.06 * Est. Cost/Share $21.52 Unrealized @ Report Date +60.8%
IWM ISHARES TR 0.0%
Value $8.034M Shares 64,300 Share Price $124.95 Est. Cost/Share $98.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.918M Shares 238,117 Share Price $33.25 Est. Cost/Share $48.78 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $7.909M Shares 46,270 Share Price $170.93 Est. Cost/Share $148.72 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.845M Shares 704,683 Share Price $11.13 Est. Cost/Share $10.18 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $7.79M Shares 244,100 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.78M Shares 110,960 Share Price $70.12 * Est. Cost/Share $26.14 Unrealized @ Report Date +23.8%
RIG TRANSOCEAN LTD 0.0%
Value $7.763M Shares 480,799 Share Price $16.15 * Est. Cost/Share $38.74 Unrealized @ Report Date -53.5%
CPB CAMPBELL SOUP CO 0.0%
Value $7.685M Shares 161,581 Share Price $47.56 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.2%
DTE DTE ENERGY CO 0.0%
Value $7.679M Shares 103,074 Share Price $74.50 * Est. Cost/Share $38.85 Unrealized @ Report Date +20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $7.649M Shares 110,360 Share Price $69.31 * Est. Cost/Share $51.92 Unrealized @ Report Date +44.4%
NUE NUCOR CORP 0.0%
Value $7.612M Shares 173,008 Share Price $44.00 * Est. Cost/Share $35.15 Unrealized @ Report Date +5.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.574M Shares 62,586 Share Price $121.02 Est. Cost/Share $105.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $7.564M Shares 115,356 Share Price $65.57 Est. Cost/Share $54.94 Unrealized @ Report Date —
— NIELSEN N V 0.0%
Value $7.554M Shares 169,063 Share Price $44.68 Est. Cost/Share $41.65 Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $7.513M Shares 624,269 Share Price $12.03 Est. Cost/Share $12.49 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.502M Shares 706,185 Share Price $10.62 Est. Cost/Share $10.65 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $7.496M Shares 165,372 Share Price $45.33 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
AME AMETEK INC NEW 0.0%
Value $7.482M Shares 136,802 Share Price $54.69 * Est. Cost/Share $40.81 Unrealized @ Report Date +22.3%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.406M Shares 289,138 Share Price $25.61 Est. Cost/Share $20.64 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.325M Shares 115,551 Share Price $63.39 Est. Cost/Share $59.31 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $7.315M Shares 90,346 Share Price $80.97 Est. Cost/Share $67.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.258M Shares 159,544 Share Price $45.49 * Est. Cost/Share $8.27 Unrealized @ Report Date +53.6%
KBR KBR INC 0.0%
Value $7.242M Shares 372,120 Share Price $19.46 * Est. Cost/Share $23.66 Unrealized @ Report Date -35.2%
NAVI NAVIENT CORP 0.0%
Value $7.238M Shares 398,399 Share Price $18.17 * Est. Cost/Share $17.94 Unrealized @ Report Date +9.1%
— ENDO INTL PLC 0.0%
Value $7.236M Shares 90,976 Share Price $79.54 Est. Cost/Share $74.17 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $7.199M Shares 81,312 Share Price $88.54 Est. Cost/Share $45.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.195M Shares 85,863 Share Price $83.80 * Est. Cost/Share $49.82 Unrealized @ Report Date +60.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $7.193M Shares 91,554 Share Price $78.57 * Est. Cost/Share $36.49 Unrealized @ Report Date +84.1%
BMI BADGER METER INC 0.0%
Value $7.158M Shares 113,289 Share Price $63.18 * Est. Cost/Share $20.59 Unrealized @ Report Date +38.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.134M Shares 185,243 Share Price $38.51 Est. Cost/Share $31.38 Unrealized @ Report Date +21.4%
— TESORO CORP 0.0%
Value $7.09M Shares 84,119 Share Price $84.29 Est. Cost/Share $67.37 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $7.079M Shares 1,204,588 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $7.074M Shares 352,271 Share Price $20.08 * Est. Cost/Share $0.36 Unrealized @ Report Date +45.5%
— FAMILY DLR STORES INC 0.0%
Value $7.049M Shares 89,624 Share Price $78.65 Est. Cost/Share $66.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.011M Shares 182,351 Share Price $38.45 Est. Cost/Share $43.11 Unrealized @ Report Date -10.3%
— CA INC 0.0%
Value $6.98M Shares 238,639 Share Price $29.25 Est. Cost/Share $30.23 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.971M Shares 226,243 Share Price $30.81 Est. Cost/Share $30.98 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $6.946M Shares 143,376 Share Price $48.45 Est. Cost/Share $48.03 Unrealized @ Report Date -0.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.834M Shares 104,698 Share Price $65.27 Est. Cost/Share $76.29 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.827M Shares 263,312 Share Price $25.93 Est. Cost/Share $20.44 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.791M Shares 233,424 Share Price $29.09 Est. Cost/Share $39.57 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $6.776M Shares 98,760 Share Price $68.61 * Est. Cost/Share $41.66 Unrealized @ Report Date -15.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.704M Shares 208,444 Share Price $32.16 Est. Cost/Share $33.47 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $6.68M Shares 26,344 Share Price $253.57 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.642M Shares 166,590 Share Price $39.87 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.609M Shares 152,419 Share Price $43.36 Est. Cost/Share $41.46 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.523M Shares 93,136 Share Price $70.04 * Est. Cost/Share $42.89 Unrealized @ Report Date +15.0%
— PALL CORP 0.0%
Value $6.504M Shares 52,339 Share Price $124.27 Est. Cost/Share $78.98 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.458M Shares 320,932 Share Price $20.12 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.9%
— XL GROUP PLC 0.0%
Value $6.448M Shares 173,551 Share Price $37.15 Est. Cost/Share $31.26 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.434M Shares 93,811 Share Price $68.58 Est. Cost/Share $69.97 Unrealized @ Report Date -0.4%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.428M Shares 145,541 Share Price $44.17 Est. Cost/Share $40.24 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.415M Shares 103,400 Share Price $62.04 Est. Cost/Share $46.46 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $6.311M Shares 476,670 Share Price $13.24 * Est. Cost/Share $8.61 Unrealized @ Report Date +5.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.269M Shares 105,776 Share Price $59.27 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.0%
NRG NRG ENERGY INC 0.0%
Value $6.265M Shares 274,226 Share Price $22.85 * Est. Cost/Share $21.88 Unrealized @ Report Date -9.8%
— CIT GROUP INC 0.0%
Value $6.243M Shares 134,554 Share Price $46.40 Est. Cost/Share $49.84 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $6.232M Shares 89,405 Share Price $69.71 * Est. Cost/Share $37.49 Unrealized @ Report Date +52.9%
— TWITTER INC 0.0%
Value $6.201M Shares 171,423 Share Price $36.17 Est. Cost/Share $43.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $6.162M Shares 252,478 Share Price $24.41 Est. Cost/Share $26.30 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.155M Shares 72,883 Share Price $84.45 * Est. Cost/Share $14.16 Unrealized @ Report Date +32.5%
FSLR FIRST SOLAR INC 0.0%
Value $6.143M Shares 130,710 Share Price $47.00 * Est. Cost/Share $47.52 Unrealized @ Report Date +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.135M Shares 88,019 Share Price $69.70 * Est. Cost/Share $47.75 Unrealized @ Report Date +55.4%
BF/B BROWN FORMAN CORP 0.0%
Value $6.131M Shares 61,301 Share Price $100.01 * Est. Cost/Share $23.79 Unrealized @ Report Date +32.3%
— ROCKWELL COLLINS INC 0.0%
Value $6.128M Shares 66,441 Share Price $92.23 Est. Cost/Share $69.30 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $6.127M Shares 117,161 Share Price $52.30 Est. Cost/Share $58.51 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $6.116M Shares 73,383 Share Price $83.34 * Est. Cost/Share $28.79 Unrealized @ Report Date +40.5%
— FIRSTSERVICE CORP NEW 0.0%
Value $6.099M Shares 219,539 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $6.099M Shares 165,098 Share Price $36.94 * Est. Cost/Share $25.40 Unrealized @ Report Date +49.5%
— SANDERSON FARMS INC 0.0%
Value $6.098M Shares 81,291 Share Price $75.01 Est. Cost/Share $68.80 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $6.084M Shares 196,522 Share Price $30.96 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.081M Shares 331,488 Share Price $18.34 Est. Cost/Share $16.90 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.064M Shares 106,892 Share Price $56.73 * Est. Cost/Share $36.92 Unrealized @ Report Date +23.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $6.055M Shares 51,538 Share Price $117.49 Est. Cost/Share $111.94 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $6.042M Shares 114,909 Share Price $52.58 Est. Cost/Share $44.94 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $6.001M Shares 119,766 Share Price $50.11 * Est. Cost/Share $33.76 Unrealized @ Report Date +13.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.989M Shares 82,463 Share Price $72.63 * Est. Cost/Share $60.03 Unrealized @ Report Date +17.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $5.982M Shares 46,710 Share Price $128.07 * Est. Cost/Share $85.83 Unrealized @ Report Date +27.4%
— CIMAREX ENERGY CO 0.0%
Value $5.981M Shares 54,291 Share Price $110.17 Est. Cost/Share $98.07 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.978M Shares 145,662 Share Price $41.04 * Est. Cost/Share $20.96 Unrealized @ Report Date +26.0%
— SUNPOWER CORP 0.0%
Value $5.96M Shares 209,861 Share Price $28.40 Est. Cost/Share $31.15 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $5.957M Shares 221,521 Share Price $26.89 Est. Cost/Share $21.52 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.934M Shares 133,129 Share Price $44.57 Est. Cost/Share $28.06 Unrealized @ Report Date +59.4%
HDB HDFC BANK LTD 0.0%
Value $5.933M Shares 98,105 Share Price $60.48 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.907M Shares 171,052 Share Price $34.53 Est. Cost/Share $30.23 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $5.894M Shares 107,588 Share Price $54.78 Est. Cost/Share $61.24 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $5.864M Shares 63,987 Share Price $91.64 Est. Cost/Share $79.44 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.862M Shares 72,170 Share Price $81.22 * Est. Cost/Share $45.30 Unrealized @ Report Date -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.843M Shares 123,408 Share Price $47.35 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.2%
MHK MOHAWK INDS INC 0.0%
Value $5.819M Shares 30,527 Share Price $190.62 * Est. Cost/Share $121.01 Unrealized @ Report Date +52.9%
— ENERSIS S A 0.0%
Value $5.811M Shares 367,516 Share Price $15.81 Est. Cost/Share $15.48 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $5.808M Shares 106,170 Share Price $54.70 Est. Cost/Share $53.52 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5.799M Shares 139,780 Share Price $41.49 * Est. Cost/Share $36.43 Unrealized @ Report Date -16.6%
HOLX HOLOGIC INC 0.0%
Value $5.747M Shares 151,205 Share Price $38.01 * Est. Cost/Share $25.87 Unrealized @ Report Date +35.3%
— CITRIX SYS INC 0.0%
Value $5.741M Shares 81,970 Share Price $70.04 Est. Cost/Share $62.02 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.708M Shares 1,532,885 Share Price $3.72 Est. Cost/Share $3.49 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $5.701M Shares 232,336 Share Price $24.54 * Est. Cost/Share $28.90 Unrealized @ Report Date -7.4%
— CORE LABORATORIES N V 0.0%
Value $5.692M Shares 50,033 Share Price $113.76 Est. Cost/Share $134.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.683M Shares 69,327 Share Price $81.97 * Est. Cost/Share $69.23 Unrealized @ Report Date +13.6%
ALLY ALLY FINL INC 0.0%
Value $5.648M Shares 252,218 Share Price $22.39 * Est. Cost/Share $17.06 Unrealized @ Report Date -1.3%
— NORDSTROM INC 0.0%
Value $5.636M Shares 75,762 Share Price $74.39 Est. Cost/Share $57.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $5.609M Shares 109,480 Share Price $51.23 * Est. Cost/Share $25.92 Unrealized @ Report Date +25.7%
ALV AUTOLIV INC 0.0%
Value $5.549M Shares 47,607 Share Price $116.56 * Est. Cost/Share $46.25 Unrealized @ Report Date +48.7%
CE CELANESE CORP DEL 0.0%
Value $5.543M Shares 77,256 Share Price $71.75 * Est. Cost/Share $39.44 Unrealized @ Report Date +37.6%
AEE AMEREN CORP 0.0%
Value $5.536M Shares 147,169 Share Price $37.62 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.3%
FAST FASTENAL CO 0.0%
Value $5.499M Shares 130,621 Share Price $42.10 * Est. Cost/Share $8.60 Unrealized @ Report Date -7.7%
— ASHLAND INC NEW 0.0%
Value $5.439M Shares 44,683 Share Price $121.72 Est. Cost/Share $100.78 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.418M Shares 25,545 Share Price $212.10 * Est. Cost/Share $125.39 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.386M Shares 59,992 Share Price $89.78 * Est. Cost/Share $9.88 Unrealized @ Report Date +53.5%
— XILINX INC 0.0%
Value $5.364M Shares 121,658 Share Price $44.09 Est. Cost/Share $47.15 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.364M Shares 170,311 Share Price $31.50 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.6%
UNM UNUM GROUP 0.0%
Value $5.345M Shares 149,747 Share Price $35.69 * Est. Cost/Share $31.21 Unrealized @ Report Date +12.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $5.329M Shares 65,176 Share Price $81.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.328M Shares 54,991 Share Price $96.89 * Est. Cost/Share $55.70 Unrealized @ Report Date +58.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.288M Shares 74,506 Share Price $70.97 * Est. Cost/Share $30.28 Unrealized @ Report Date +44.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.283M Shares 33,907 Share Price $155.81 Est. Cost/Share $127.75 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.271M Shares 41,136 Share Price $128.14 Est. Cost/Share $102.68 Unrealized @ Report Date +26.4%
— PERFORMANT FINL CORP 0.0%
Value $5.268M Shares 1,634,942 Share Price $3.22 Est. Cost/Share $5.52 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $5.241M Shares 48,007 Share Price $109.17 * Est. Cost/Share $53.38 Unrealized @ Report Date +83.1%
WRB BERKLEY W R CORP 0.0%
Value $5.241M Shares 101,127 Share Price $51.83 * Est. Cost/Share $9.60 Unrealized @ Report Date +22.8%
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.198M Shares 466,621 Share Price $11.14 Est. Cost/Share $21.92 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.185M Shares 174,467 Share Price $29.72 * Est. Cost/Share $12.04 Unrealized @ Report Date +108.7%
— HOLLYFRONTIER CORP 0.0%
Value $5.184M Shares 121,581 Share Price $42.64 Est. Cost/Share $42.56 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.182M Shares 140,378 Share Price $36.91 * Est. Cost/Share $13.69 Unrealized @ Report Date +26.4%
ADSK AUTODESK INC 0.0%
Value $5.143M Shares 102,866 Share Price $50.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +51.0%
O REALTY INCOME CORP 0.0%
Value $5.141M Shares 116,027 Share Price $44.31 * Est. Cost/Share $22.58 Unrealized @ Report Date +23.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.14M Shares 102,933 Share Price $49.94 * Est. Cost/Share $29.36 Unrealized @ Report Date +50.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.129M Shares 105,633 Share Price $48.55 * Est. Cost/Share $32.74 Unrealized @ Report Date +30.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.128M Shares 125,074 Share Price $41.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +80.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.107M Shares 265,557 Share Price $19.23 * Est. Cost/Share $11.46 Unrealized @ Report Date +22.5%
— VMWARE INC 0.0%
Value $5.078M Shares 59,308 Share Price $85.62 Est. Cost/Share $80.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.067M Shares 110,103 Share Price $46.02 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.0%
GNW GENWORTH FINL INC 0.0%
Value $5.032M Shares 665,342 Share Price $7.56 * Est. Cost/Share $13.77 Unrealized @ Report Date -42.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $5.031M Shares 102,739 Share Price $48.97 * Est. Cost/Share $30.70 Unrealized @ Report Date +34.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.975M Shares 105,345 Share Price $47.23 * Est. Cost/Share $34.85 Unrealized @ Report Date +13.8%
TRIP TRIPADVISOR INC 0.0%
Value $4.913M Shares 56,468 Share Price $87.01 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $4.879M Shares 1,180,891 Share Price $4.13 Est. Cost/Share $6.33 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $4.863M Shares 103,189 Share Price $47.13 Est. Cost/Share $39.68 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.858M Shares 430,653 Share Price $11.28 * Est. Cost/Share $5.05 Unrealized @ Report Date +44.7%
MAC MACERICH CO 0.0%
Value $4.819M Shares 64,711 Share Price $74.47 Est. Cost/Share $57.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.803M Shares 36,347 Share Price $132.14 * Est. Cost/Share $137.61 Unrealized @ Report Date -20.6%
— SL GREEN RLTY CORP 0.0%
Value $4.788M Shares 43,652 Share Price $109.69 Est. Cost/Share $89.41 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $4.766M Shares 314,917 Share Price $15.13 Est. Cost/Share $17.27 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.761M Shares 153,480 Share Price $31.02 Est. Cost/Share $45.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.739M Shares 249,678 Share Price $18.98 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.734M Shares 59,641 Share Price $79.37 * Est. Cost/Share $63.99 Unrealized @ Report Date +32.1%
CMS CMS ENERGY CORP 0.0%
Value $4.73M Shares 148,744 Share Price $31.80 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.694M Shares 208,726 Share Price $22.49 * Est. Cost/Share $12.40 Unrealized @ Report Date +17.6%
— KEURIG GREEN MTN INC 0.0%
Value $4.681M Shares 61,229 Share Price $76.45 Est. Cost/Share $105.69 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $4.665M Shares 155,933 Share Price $29.92 Est. Cost/Share $23.56 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.658M Shares 1,554,749 Share Price $3.00 Est. Cost/Share $7.98 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.627M Shares 566,325 Share Price $8.17 * Est. Cost/Share $9.78 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $4.618M Shares 82,062 Share Price $56.27 * Est. Cost/Share $16.28 Unrealized @ Report Date +35.1%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.613M Shares 111,386 Share Price $41.41 Est. Cost/Share $43.82 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $4.607M Shares 111,269 Share Price $41.40 Est. Cost/Share $55.09 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.601M Shares 38,297 Share Price $120.14 * Est. Cost/Share $83.20 Unrealized @ Report Date +47.8%
— KANSAS CITY SOUTHERN 0.0%
Value $4.589M Shares 50,504 Share Price $90.86 Est. Cost/Share $107.23 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $4.584M Shares 139,703 Share Price $32.81 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.547M Shares 77,022 Share Price $59.04 Est. Cost/Share $39.23 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.519M Shares 122,911 Share Price $36.77 Est. Cost/Share $31.43 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.499M Shares 140,850 Share Price $31.94 * Est. Cost/Share $14.73 Unrealized @ Report Date +51.4%
— POWERSECURE INTL INC 0.0%
Value $4.451M Shares 302,471 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $4.45M Shares 38,689 Share Price $115.02 * Est. Cost/Share $125.27 Unrealized @ Report Date -14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $4.448M Shares 45,151 Share Price $98.51 Est. Cost/Share $145.03 Unrealized @ Report Date -32.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.445M Shares 245,765 Share Price $18.09 Est. Cost/Share $28.17 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $4.421M Shares 211,616 Share Price $20.89 Est. Cost/Share $18.47 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $4.42M Shares 639,231 Share Price $6.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.415M Shares 25,313 Share Price $174.42 * Est. Cost/Share $20.95 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.0%
Value $4.409M Shares 71,570 Share Price $61.60 * Est. Cost/Share $52.72 Unrealized @ Report Date +21.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.407M Shares 98,428 Share Price $44.77 * Est. Cost/Share $23.67 Unrealized @ Report Date +42.0%
JLL JONES LANG LASALLE INC 0.0%
Value $4.398M Shares 25,741 Share Price $170.86 * Est. Cost/Share $126.48 Unrealized @ Report Date +30.1%
— WASTE CONNECTIONS INC 0.0%
Value $4.356M Shares 92,538 Share Price $47.07 Est. Cost/Share $42.90 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.339M Shares 85,834 Share Price $50.55 Est. Cost/Share $46.84 Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $4.308M Shares 1,440,164 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.306M Shares 109,246 Share Price $39.42 * Est. Cost/Share $21.84 Unrealized @ Report Date +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.298M Shares 65,956 Share Price $65.16 Est. Cost/Share $61.73 Unrealized @ Report Date +5.3%
MAS MASCO CORP 0.0%
Value $4.29M Shares 161,129 Share Price $26.62 * Est. Cost/Share $14.91 Unrealized @ Report Date +35.6%
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.273M Shares 101,705 Share Price $42.01 Est. Cost/Share $74.48 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.268M Shares 12,515 Share Price $341.03 * Est. Cost/Share $224.54 Unrealized @ Report Date +46.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.254M Shares 38,992 Share Price $109.10 * Est. Cost/Share $65.08 Unrealized @ Report Date +37.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.233M Shares 67,219 Share Price $62.97 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.199M Shares 230,446 Share Price $18.22 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $4.169M Shares 843,632 Share Price $4.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4.134M Shares 55,364 Share Price $74.67 * Est. Cost/Share $30.45 Unrealized @ Report Date +65.4%
LEG LEGGETT & PLATT INC 0.0%
Value $4.095M Shares 84,231 Share Price $48.62 * Est. Cost/Share $32.63 Unrealized @ Report Date +43.2%
MAN MANPOWERGROUP INC 0.0%
Value $4.089M Shares 45,812 Share Price $89.26 * Est. Cost/Share $73.86 Unrealized @ Report Date +16.8%
— INVENTURE FOODS INC 0.0%
Value $4.066M Shares 401,770 Share Price $10.12 Est. Cost/Share $12.22 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.051M Shares 86,597 Share Price $46.78 Est. Cost/Share $43.31 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.017M Shares 72,105 Share Price $55.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +25.1%
— DOMINION DIAMOND CORP 0.0%
Value $3.985M Shares 284,759 Share Price $13.99 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.952M Shares 81,384 Share Price $48.56 Est. Cost/Share $42.03 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.928M Shares 22,093 Share Price $177.79 Est. Cost/Share $145.05 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.909M Shares 2,924 Share Price $1336.87 Est. Cost/Share $1125.70 Unrealized @ Report Date +19.9%
— IBERIABANK CORP 0.0%
Value $3.909M Shares 57,337 Share Price $68.18 Est. Cost/Share $55.41 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $3.86M Shares 29,395 Share Price $131.31 Est. Cost/Share $90.95 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.849M Shares 29,969 Share Price $128.43 Est. Cost/Share $113.92 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.848M Shares 46,804 Share Price $82.22 Est. Cost/Share $87.52 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $3.848M Shares 84,586 Share Price $45.49 Est. Cost/Share $35.11 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.845M Shares 77,989 Share Price $49.30 * Est. Cost/Share $78.97 Unrealized @ Report Date -27.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.837M Shares 55,042 Share Price $69.71 * Est. Cost/Share $80.52 Unrealized @ Report Date -11.6%
KGC KINROSS GOLD CORP 0.0%
Value $3.812M Shares 1,642,521 Share Price $2.32 * Est. Cost/Share $4.19 Unrealized @ Report Date -43.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.803M Shares 167,731 Share Price $22.67 Est. Cost/Share $36.77 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $3.799M Shares 72,448 Share Price $52.44 * Est. Cost/Share $45.18 Unrealized @ Report Date -13.6%
HRB BLOCK H & R INC 0.0%
Value $3.798M Shares 128,336 Share Price $29.59 * Est. Cost/Share $18.72 Unrealized @ Report Date +12.5%
— ANSYS INC 0.0%
Value $3.788M Shares 41,608 Share Price $91.04 Est. Cost/Share $78.46 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $3.773M Shares 117,512 Share Price $32.11 Est. Cost/Share $43.46 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.759M Shares 104,897 Share Price $35.84 Est. Cost/Share $46.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.755M Shares 137,457 Share Price $27.32 * Est. Cost/Share $17.69 Unrealized @ Report Date +35.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.753M Shares 56,386 Share Price $66.56 * Est. Cost/Share $35.02 Unrealized @ Report Date +27.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.752M Shares 103,031 Share Price $36.42 Est. Cost/Share $34.63 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.748M Shares 65,982 Share Price $56.80 * Est. Cost/Share $35.23 Unrealized @ Report Date +12.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.745M Shares 70,799 Share Price $52.90 * Est. Cost/Share $48.24 Unrealized @ Report Date +20.0%
— PRECISION DRILLING CORP 0.0%
Value $3.711M Shares 552,235 Share Price $6.72 Est. Cost/Share $9.22 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.704M Shares 50,150 Share Price $73.86 Est. Cost/Share $65.68 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $3.677M Shares 132,257 Share Price $27.80 Est. Cost/Share $26.12 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.661M Shares 41,904 Share Price $87.37 * Est. Cost/Share $51.99 Unrealized @ Report Date +22.4%
AVT AVNET INC 0.0%
Value $3.627M Shares 88,354 Share Price $41.05 * Est. Cost/Share $32.23 Unrealized @ Report Date +7.8%
STKL SUNOPTA INC 0.0%
Value $3.612M Shares 337,500 Share Price $10.70 Est. Cost/Share $7.49 Unrealized @ Report Date +41.1%
— JARDEN CORP 0.0%
Value $3.597M Shares 69,618 Share Price $51.67 Est. Cost/Share $52.10 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.587M Shares 112,403 Share Price $31.91 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.566M Shares 67,838 Share Price $52.57 * Est. Cost/Share $46.07 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $3.505M Shares 240,625 Share Price $14.57 * Est. Cost/Share $14.07 Unrealized @ Report Date -4.1%
— TOTAL SYS SVCS INC 0.0%
Value $3.466M Shares 83,121 Share Price $41.70 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.46M Shares 64,217 Share Price $53.88 Est. Cost/Share $41.65 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $3.44M Shares 413,399 Share Price $8.32 * Est. Cost/Share $8.09 Unrealized @ Report Date +13.5%
DXCM DEXCOM INC 0.0%
Value $3.38M Shares 42,298 Share Price $79.91 * Est. Cost/Share $6.40 Unrealized @ Report Date +174.6%
— DENTSPLY INTL INC NEW 0.0%
Value $3.368M Shares 65,466 Share Price $51.45 Est. Cost/Share $43.28 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.284M Shares 158,300 Share Price $20.75 * Est. Cost/Share $12.97 Unrealized @ Report Date +56.2%
GNRC GENERAC HLDGS INC 0.0%
Value $3.275M Shares 82,464 Share Price $39.71 * Est. Cost/Share $44.50 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.271M Shares 18,826 Share Price $173.75 * Est. Cost/Share $68.06 Unrealized @ Report Date +164.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.265M Shares 119,814 Share Price $27.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +1.7%
TRGP TARGA RES CORP 0.0%
Value $3.241M Shares 36,370 Share Price $89.11 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.7%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.228M Shares 79,730 Share Price $40.49 Est. Cost/Share $46.29 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.179M Shares 540,286 Share Price $5.88 Est. Cost/Share $5.20 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.149M Shares 85,260 Share Price $36.93 * Est. Cost/Share $58.08 Unrealized @ Report Date -29.2%
— MEDIVATION INC 0.0%
Value $3.129M Shares 27,429 Share Price $114.08 Est. Cost/Share $98.16 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.109M Shares 92,658 Share Price $33.55 Est. Cost/Share $45.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.101M Shares 41,776 Share Price $74.23 * Est. Cost/Share $12.91 Unrealized @ Report Date +19.5%
XYL XYLEM INC 0.0%
Value $3.095M Shares 83,614 Share Price $37.02 * Est. Cost/Share $23.72 Unrealized @ Report Date +34.2%
CNC CENTENE CORP DEL 0.0%
Value $3.004M Shares 37,400 Share Price $80.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +24.4%
URI UNITED RENTALS INC 0.0%
Value $2.983M Shares 34,101 Share Price $87.48 * Est. Cost/Share $67.03 Unrealized @ Report Date +38.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.98M Shares 28,840 Share Price $103.33 * Est. Cost/Share $37.54 Unrealized @ Report Date +29.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.974M Shares 73,329 Share Price $40.56 Est. Cost/Share $55.57 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.969M Shares 18,285 Share Price $162.37 * Est. Cost/Share $120.85 Unrealized @ Report Date +20.3%
— CELESTICA INC 0.0%
Value $2.948M Shares 253,428 Share Price $11.63 Est. Cost/Share $10.89 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.925M Shares 222,286 Share Price $13.16 Est. Cost/Share $11.87 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $2.911M Shares 59,575 Share Price $48.86 Est. Cost/Share $41.14 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.856M Shares 59,622 Share Price $47.90 * Est. Cost/Share $43.36 Unrealized @ Report Date +20.7%
— LEGG MASON INC 0.0%
Value $2.849M Shares 55,372 Share Price $51.45 Est. Cost/Share $40.52 Unrealized @ Report Date —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $2.825M Shares 348,290 Share Price $8.11 Est. Cost/Share $12.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.82M Shares 42,151 Share Price $66.90 * Est. Cost/Share $48.89 Unrealized @ Report Date +6.7%
SLM SLM CORP 0.0%
Value $2.812M Shares 285,375 Share Price $9.85 * Est. Cost/Share $8.83 Unrealized @ Report Date +14.6%
— ENERPLUS CORP 0.0%
Value $2.763M Shares 315,569 Share Price $8.76 Est. Cost/Share $13.86 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.761M Shares 33,592 Share Price $82.19 * Est. Cost/Share $22.45 Unrealized @ Report Date +35.5%
— DUKE REALTY CORP 0.0%
Value $2.753M Shares 148,566 Share Price $18.53 Est. Cost/Share $15.43 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.741M Shares 25,955 Share Price $105.61 Est. Cost/Share $106.62 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $2.708M Shares 201,905 Share Price $13.41 Est. Cost/Share $13.03 Unrealized @ Report Date +4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.703M Shares 50,095 Share Price $53.96 Est. Cost/Share $43.05 Unrealized @ Report Date +24.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.7M Shares 115,338 Share Price $23.41 * Est. Cost/Share $28.14 Unrealized @ Report Date -13.1%
WDAY WORKDAY INC 0.0%
Value $2.68M Shares 35,137 Share Price $76.27 * Est. Cost/Share $85.45 Unrealized @ Report Date -0.4%
RDN RADIAN GROUP INC 0.0%
Value $2.672M Shares 142,585 Share Price $18.74 * Est. Cost/Share $11.70 Unrealized @ Report Date +27.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.666M Shares 43,847 Share Price $60.80 * Est. Cost/Share $35.11 Unrealized @ Report Date +35.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.628M Shares 62,030 Share Price $42.37 * Est. Cost/Share $51.28 Unrealized @ Report Date -11.6%
— CONSOL ENERGY INC 0.0%
Value $2.606M Shares 120,097 Share Price $21.70 Est. Cost/Share $34.65 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $2.592M Shares 169,083 Share Price $15.33 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.586M Shares 179,499 Share Price $14.41 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.575M Shares 86,176 Share Price $29.88 Est. Cost/Share $27.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $2.53M Shares 164,724 Share Price $15.36 Est. Cost/Share $33.08 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.525M Shares 30,586 Share Price $82.55 Est. Cost/Share $78.96 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.524M Shares 34,035 Share Price $74.16 * Est. Cost/Share $41.08 Unrealized @ Report Date +21.4%
BTG B2GOLD CORP 0.0%
Value $2.467M Shares 1,614,345 Share Price $1.53 * Est. Cost/Share $1.85 Unrealized @ Report Date -30.1%
AMCX AMC NETWORKS INC 0.0%
Value $2.461M Shares 30,089 Share Price $81.79 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.1%
ZION ZIONS BANCORPORATION 0.0%
Value $2.449M Shares 77,364 Share Price $31.66 * Est. Cost/Share $29.10 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.423M Shares 63,552 Share Price $38.13 Est. Cost/Share $34.41 Unrealized @ Report Date +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.407M Shares 37,400 Share Price $64.36 * Est. Cost/Share $49.60 Unrealized @ Report Date +19.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.402M Shares 36,518 Share Price $65.78 * Est. Cost/Share $54.58 Unrealized @ Report Date +15.7%
ILF ISHARES TR 0.0%
Value $2.391M Shares 80,390 Share Price $29.74 Est. Cost/Share $38.14 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.384M Shares 29,991 Share Price $79.49 Est. Cost/Share $55.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.361M Shares 80,403 Share Price $29.36 * Est. Cost/Share $17.91 Unrealized @ Report Date +13.1%
QRVO QORVO INC 0.0%
Value $2.344M Shares 29,260 Share Price $80.11 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.314M Shares 18,986 Share Price $121.88 Est. Cost/Share $103.65 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $2.311M Shares 83,207 Share Price $27.77 Est. Cost/Share $25.69 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.295M Shares 44,917 Share Price $51.09 Est. Cost/Share $45.65 Unrealized @ Report Date +13.0%
— CABLEVISION SYS CORP 0.0%
Value $2.27M Shares 94,962 Share Price $23.90 Est. Cost/Share $16.92 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.256M Shares 67,959 Share Price $33.20 Est. Cost/Share $77.22 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.255M Shares 194,794 Share Price $11.58 Est. Cost/Share $15.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.251M Shares 74,717 Share Price $30.13 Est. Cost/Share $21.04 Unrealized @ Report Date +41.2%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2.236M Shares 353,834 Share Price $6.32 Est. Cost/Share $4.83 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $2.223M Shares 101,299 Share Price $21.94 * Est. Cost/Share $13.92 Unrealized @ Report Date +51.5%
GRMN GARMIN LTD 0.0%
Value $2.196M Shares 50,088 Share Price $43.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +12.2%
LEA LEAR CORP 0.0%
Value $2.191M Shares 19,538 Share Price $112.14 * Est. Cost/Share $75.81 Unrealized @ Report Date +25.3%
— HUDSON CITY BANCORP 0.0%
Value $2.179M Shares 221,176 Share Price $9.85 Est. Cost/Share $9.17 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $2.179M Shares 102,507 Share Price $21.26 Est. Cost/Share $19.13 Unrealized @ Report Date +12.9%
DLX DELUXE CORP 0.0%
Value $2.162M Shares 34,894 Share Price $61.96 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $2.162M Shares 88,004 Share Price $24.57 * Est. Cost/Share $25.60 Unrealized @ Report Date -0.1%
— CEB INC 0.0%
Value $2.148M Shares 24,698 Share Price $86.97 Est. Cost/Share $86.97 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.134M Shares 42,000 Share Price $50.81 * Est. Cost/Share $35.49 Unrealized @ Report Date +23.2%
REG REGENCY CTRS CORP 0.0%
Value $2.121M Shares 36,017 Share Price $58.89 * Est. Cost/Share $31.11 Unrealized @ Report Date +37.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.119M Shares 68,124 Share Price $31.11 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
RMAX RE MAX HLDGS INC 0.0%
Value $2.118M Shares 59,700 Share Price $35.48 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.112M Shares 86,088 Share Price $24.53 * Est. Cost/Share $22.93 Unrealized @ Report Date +2.5%
— FIREEYE INC 0.0%
Value $2.111M Shares 43,162 Share Price $48.91 Est. Cost/Share $46.25 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.106M Shares 43,800 Share Price $48.08 * Est. Cost/Share $56.74 Unrealized @ Report Date +2.8%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.097M Shares 41,932 Share Price $50.01 Est. Cost/Share $80.26 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.092M Shares 14,589 Share Price $143.40 Est. Cost/Share $145.86 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.089M Shares 51,961 Share Price $40.20 Est. Cost/Share $39.02 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.083M Shares 53,168 Share Price $39.18 Est. Cost/Share $64.40 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.082M Shares 61,759 Share Price $33.71 * Est. Cost/Share $22.48 Unrealized @ Report Date +23.1%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.077M Shares 111,551 Share Price $18.62 Est. Cost/Share $22.94 Unrealized @ Report Date —
— FEI CO 0.0%
Value $2.075M Shares 25,046 Share Price $82.85 Est. Cost/Share $83.25 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.042M Shares 110,579 Share Price $18.47 Est. Cost/Share $26.76 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.988M Shares 36,400 Share Price $54.62 Est. Cost/Share $48.31 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.988M Shares 28,294 Share Price $70.26 * Est. Cost/Share $56.24 Unrealized @ Report Date +31.6%
— IMPAX LABORATORIES INC 0.0%
Value $1.969M Shares 42,926 Share Price $45.87 Est. Cost/Share $23.89 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.955M Shares 42,013 Share Price $46.53 * Est. Cost/Share $71.84 Unrealized @ Report Date -26.8%
— LIBERTY PPTY TR 0.0%
Value $1.948M Shares 60,583 Share Price $32.15 Est. Cost/Share $34.61 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.925M Shares 19,574 Share Price $98.34 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.914M Shares 53,193 Share Price $35.98 Est. Cost/Share $123.13 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.907M Shares 15,810 Share Price $120.62 Est. Cost/Share $112.34 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.906M Shares 54,546 Share Price $34.94 * Est. Cost/Share $40.41 Unrealized @ Report Date -4.2%
BKU BANKUNITED INC 0.0%
Value $1.903M Shares 53,004 Share Price $35.90 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.899M Shares 109,066 Share Price $17.41 Est. Cost/Share $16.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.885M Shares 20,676 Share Price $91.17 * Est. Cost/Share $74.06 Unrealized @ Report Date -0.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.879M Shares 12,178 Share Price $154.29 Est. Cost/Share $96.22 Unrealized @ Report Date +59.7%
— NEWFIELD EXPL CO 0.0%
Value $1.877M Shares 52,063 Share Price $36.05 Est. Cost/Share $27.72 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.874M Shares 85,001 Share Price $22.05 * Est. Cost/Share $25.60 Unrealized @ Report Date -11.6%
CCK CROWN HOLDINGS INC 0.0%
Value $1.873M Shares 35,434 Share Price $52.86 Est. Cost/Share $43.06 Unrealized @ Report Date +21.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.858M Shares 106,285 Share Price $17.48 Est. Cost/Share $18.33 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.854M Shares 75,193 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.843M Shares 26,896 Share Price $68.52 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.1%
FOSL FOSSIL GROUP INC 0.0%
Value $1.833M Shares 26,478 Share Price $69.23 * Est. Cost/Share $108.38 Unrealized @ Report Date -28.3%
— RACKSPACE HOSTING INC 0.0%
Value $1.832M Shares 49,332 Share Price $37.14 Est. Cost/Share $50.60 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.82M Shares 52,345 Share Price $34.77 Est. Cost/Share $34.09 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.817M Shares 55,307 Share Price $32.85 * Est. Cost/Share $21.21 Unrealized @ Report Date +20.1%
— BEMIS INC 0.0%
Value $1.816M Shares 40,385 Share Price $44.97 Est. Cost/Share $39.30 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.807M Shares 14,372 Share Price $125.73 Est. Cost/Share $67.19 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.805M Shares 61,426 Share Price $29.38 * Est. Cost/Share $25.82 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.797M Shares 28,772 Share Price $62.46 * Est. Cost/Share $46.42 Unrealized @ Report Date +10.1%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.781M Shares 27,291 Share Price $65.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.779M Shares 86,270 Share Price $20.62 Est. Cost/Share $22.56 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.77M Shares 56,114 Share Price $31.54 Est. Cost/Share $29.25 Unrealized @ Report Date +8.5%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.757M Shares 41,517 Share Price $42.32 Est. Cost/Share $76.35 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.756M Shares 19,461 Share Price $90.23 Est. Cost/Share $68.11 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $1.718M Shares 83,800 Share Price $20.50 Est. Cost/Share $22.40 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.717M Shares 452,486 Share Price $3.79 Est. Cost/Share $3.95 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.71M Shares 36,641 Share Price $46.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
— SPRINT CORP 0.0%
Value $1.705M Shares 375,188 Share Price $4.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.699M Shares 103,650 Share Price $16.39 * Est. Cost/Share $15.84 Unrealized @ Report Date +10.4%
AN AUTONATION INC 0.0%
Value $1.691M Shares 26,899 Share Price $62.86 Est. Cost/Share $56.84 Unrealized @ Report Date +11.7%
— CAPITAL SR LIVING CORP 0.0%
Value $1.686M Shares 68,900 Share Price $24.47 Est. Cost/Share $21.42 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.647M Shares 51,484 Share Price $31.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.633M Shares 25,980 Share Price $62.86 * Est. Cost/Share $37.59 Unrealized @ Report Date +19.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.624M Shares 23,553 Share Price $68.95 Est. Cost/Share $66.67 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.623M Shares 59,110 Share Price $27.46 Est. Cost/Share $24.42 Unrealized @ Report Date +11.8%
NEU NEWMARKET CORP 0.0%
Value $1.611M Shares 3,632 Share Price $443.56 * Est. Cost/Share $261.00 Unrealized @ Report Date +44.0%
PBI PITNEY BOWES INC 0.0%
Value $1.596M Shares 76,779 Share Price $20.79 * Est. Cost/Share $20.08 Unrealized @ Report Date +12.2%
MMS MAXIMUS INC 0.0%
Value $1.581M Shares 24,096 Share Price $65.61 Est. Cost/Share $41.18 Unrealized @ Report Date +58.9%
— RITE AID CORP 0.0%
Value $1.579M Shares 189,569 Share Price $8.33 Est. Cost/Share $5.79 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $1.579M Shares 29,727 Share Price $53.12 Est. Cost/Share $55.03 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.579M Shares 253,042 Share Price $6.24 Est. Cost/Share $18.97 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.575M Shares 43,731 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $1.574M Shares 26,066 Share Price $60.39 Est. Cost/Share $69.74 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.572M Shares 45,668 Share Price $34.42 * Est. Cost/Share $31.05 Unrealized @ Report Date +14.2%
MDU MDU RES GROUP INC 0.0%
Value $1.569M Shares 80,547 Share Price $19.48 * Est. Cost/Share $8.17 Unrealized @ Report Date -29.1%
SNA SNAP ON INC 0.0%
Value $1.545M Shares 9,709 Share Price $159.13 * Est. Cost/Share $99.32 Unrealized @ Report Date +21.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.532M Shares 53,600 Share Price $28.58 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.9%
INGN INOGEN INC 0.0%
Value $1.529M Shares 34,300 Share Price $44.58 * Est. Cost/Share $29.31 Unrealized @ Report Date +30.9%
— TECO ENERGY INC 0.0%
Value $1.49M Shares 84,655 Share Price $17.60 Est. Cost/Share $16.61 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.47M Shares 33,746 Share Price $43.56 Est. Cost/Share $43.05 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1.467M Shares 144,840 Share Price $10.13 Est. Cost/Share $12.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.451M Shares 21,729 Share Price $66.78 Est. Cost/Share $71.42 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.448M Shares 149,397 Share Price $9.69 Est. Cost/Share $16.30 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.439M Shares 53,541 Share Price $26.88 * Est. Cost/Share $19.87 Unrealized @ Report Date +28.6%
— WEINGARTEN RLTY INVS 0.0%
Value $1.434M Shares 43,964 Share Price $32.62 Est. Cost/Share $27.76 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.429M Shares 17,416 Share Price $82.05 * Est. Cost/Share $61.38 Unrealized @ Report Date +3.3%
— STANDARD PAC CORP NEW 0.0%
Value $1.417M Shares 159,204 Share Price $8.90 Est. Cost/Share $7.66 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 11,843 Share Price $119.65 Est. Cost/Share $93.86 Unrealized @ Report Date +27.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 57,909 Share Price $24.28 Est. Cost/Share $25.67 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.404M Shares 38,873 Share Price $36.12 Est. Cost/Share $51.62 Unrealized @ Report Date —
— MERUS LABS INTL INC NEW 0.0%
Value $1.403M Shares 596,399 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.375M Shares 23,115 Share Price $59.49 * Est. Cost/Share $26.69 Unrealized @ Report Date +24.4%
— COLFAX CORP 0.0%
Value $1.374M Shares 29,851 Share Price $46.03 Est. Cost/Share $57.46 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.369M Shares 65,638 Share Price $20.86 Est. Cost/Share $23.07 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $1.36M Shares 37,181 Share Price $36.58 Est. Cost/Share $36.77 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.352M Shares 23,733 Share Price $56.97 Est. Cost/Share $69.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.339M Shares 9,469 Share Price $141.41 * Est. Cost/Share $99.67 Unrealized @ Report Date +34.6%
OGE OGE ENERGY CORP 0.0%
Value $1.336M Shares 46,816 Share Price $28.54 * Est. Cost/Share $34.79 Unrealized @ Report Date -10.5%
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.333M Shares 24,572 Share Price $54.25 Est. Cost/Share $51.57 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.311M Shares 206,245 Share Price $6.36 Est. Cost/Share $17.46 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.297M Shares 64,600 Share Price $20.08 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.292M Shares 13,641 Share Price $94.71 Est. Cost/Share $75.74 Unrealized @ Report Date +24.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.291M Shares 22,359 Share Price $57.74 * Est. Cost/Share $45.71 Unrealized @ Report Date +11.7%
— HOSPITALITY PPTYS TR 0.0%
Value $1.279M Shares 44,447 Share Price $28.78 Est. Cost/Share $28.07 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.253M Shares 28,932 Share Price $43.31 Est. Cost/Share $47.51 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.249M Shares 17,283 Share Price $72.27 Est. Cost/Share $103.29 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.232M Shares 20,040 Share Price $61.48 * Est. Cost/Share $33.72 Unrealized @ Report Date +63.6%
ORI OLD REP INTL CORP 0.0%
Value $1.226M Shares 78,606 Share Price $15.60 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.1%
RMD RESMED INC 0.0%
Value $1.222M Shares 21,692 Share Price $56.33 Est. Cost/Share $40.82 Unrealized @ Report Date +35.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.216M Shares 33,173 Share Price $36.66 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.2%
— TUMI HLDGS INC 0.0%
Value $1.214M Shares 59,255 Share Price $20.49 Est. Cost/Share $20.57 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.192M Shares 46,783 Share Price $25.48 Est. Cost/Share $44.43 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.187M Shares 17,055 Share Price $69.60 Est. Cost/Share $62.10 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $1.172M Shares 120,350 Share Price $9.74 Est. Cost/Share $20.62 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.166M Shares 46,682 Share Price $24.98 Est. Cost/Share $24.50 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.162M Shares 10,364 Share Price $112.12 * Est. Cost/Share $76.74 Unrealized @ Report Date +39.4%
— TILE SHOP HLDGS INC 0.0%
Value $1.153M Shares 81,298 Share Price $14.18 Est. Cost/Share $10.81 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.147M Shares 190,262 Share Price $6.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.142M Shares 20,685 Share Price $55.21 * Est. Cost/Share $52.80 Unrealized @ Report Date -3.1%
— SIERRA WIRELESS INC 0.0%
Value $1.131M Shares 45,470 Share Price $24.87 Est. Cost/Share $37.24 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.126M Shares 21,775 Share Price $51.71 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.8%
— HEALTH NET INC 0.0%
Value $1.115M Shares 17,414 Share Price $64.03 Est. Cost/Share $36.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.112M Shares 53,766 Share Price $20.68 * Est. Cost/Share $16.59 Unrealized @ Report Date +3.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.11M Shares 17,436 Share Price $63.66 Est. Cost/Share $68.09 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $1.097M Shares 24,637 Share Price $44.53 Est. Cost/Share $33.18 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.086M Shares 128,381 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.083M Shares 35,927 Share Price $30.14 * Est. Cost/Share $26.54 Unrealized @ Report Date +20.2%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.079M Shares 49,799 Share Price $21.67 Est. Cost/Share $17.75 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.078M Shares 8,724 Share Price $123.57 Est. Cost/Share $97.56 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 18,583 Share Price $57.47 Est. Cost/Share $50.42 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.061M Shares 28,423 Share Price $37.33 * Est. Cost/Share $11.86 Unrealized @ Report Date +20.7%
— CREE INC 0.0%
Value $1.059M Shares 40,723 Share Price $26.00 Est. Cost/Share $62.33 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.052M Shares 23,897 Share Price $44.02 * Est. Cost/Share $38.23 Unrealized @ Report Date +31.1%
INGR INGREDION INC 0.0%
Value $1.051M Shares 13,197 Share Price $79.64 Est. Cost/Share $77.38 Unrealized @ Report Date +3.8%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.046M Shares 14,412 Share Price $72.58 Est. Cost/Share $66.83 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.046M Shares 24,006 Share Price $43.57 Est. Cost/Share $37.13 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.042M Shares 27,291 Share Price $38.18 Est. Cost/Share $31.69 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.042M Shares 25,053 Share Price $41.59 Est. Cost/Share $42.55 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $1.021M Shares 14,915 Share Price $68.45 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.2%
— TALEN ENERGY CORP 0.0%
Value $1.017M Shares 59,321 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.008M Shares 17,759 Share Price $56.76 * Est. Cost/Share $40.67 Unrealized @ Report Date -0.6%
— ELLIE MAE INC 0.0%
Value $998K Shares 14,312 Share Price $69.73 Est. Cost/Share $42.70 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $991K Shares 21,259 Share Price $46.62 Est. Cost/Share $46.93 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $990K Shares 14,523 Share Price $68.17 Est. Cost/Share $75.59 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $982K Shares 20,153 Share Price $48.73 * Est. Cost/Share $9.60 Unrealized @ Report Date +47.0%
GGG GRACO INC 0.0%
Value $974K Shares 13,739 Share Price $70.89 * Est. Cost/Share $17.78 Unrealized @ Report Date +17.5%
— SEATTLE GENETICS INC 0.0%
Value $973K Shares 20,121 Share Price $48.36 Est. Cost/Share $44.89 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $960K Shares 16,158 Share Price $59.41 Est. Cost/Share $53.44 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $952K Shares 24,344 Share Price $39.11 Est. Cost/Share $37.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $951K Shares 37,745 Share Price $25.20 Est. Cost/Share $27.22 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $946K Shares 5,270 Share Price $179.51 * Est. Cost/Share $114.55 Unrealized @ Report Date +48.1%
— GANNETT SPINCO INC 0.0%
Value $940K Shares 67,414 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $929K Shares 10,714 Share Price $86.71 * Est. Cost/Share $48.19 Unrealized @ Report Date +89.4%
— GENESEE & WYO INC 0.0%
Value $921K Shares 12,099 Share Price $76.12 Est. Cost/Share $83.35 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $920K Shares 13,514 Share Price $68.08 * Est. Cost/Share $64.28 Unrealized @ Report Date +3.4%
— KNIGHT TRANSN INC 0.0%
Value $915K Shares 34,256 Share Price $26.71 Est. Cost/Share $26.84 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $912K Shares 40,000 Share Price $22.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $909K Shares 39,458 Share Price $23.04 Est. Cost/Share $23.65 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $898K Shares 42,091 Share Price $21.33 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.2%
— PENN WEST PETE LTD NEW 0.0%
Value $889K Shares 516,819 Share Price $1.72 Est. Cost/Share $7.45 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $885K Shares 17,337 Share Price $51.05 * Est. Cost/Share $46.39 Unrealized @ Report Date +7.5%
— SUPERVALU INC 0.0%
Value $883K Shares 109,334 Share Price $8.08 Est. Cost/Share $8.31 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $881K Shares 8,815 Share Price $99.94 Est. Cost/Share $100.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $879K Shares 13,502 Share Price $65.10 * Est. Cost/Share $36.03 Unrealized @ Report Date +26.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $862K Shares 16,426 Share Price $52.48 Est. Cost/Share $40.49 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $859K Shares 74,243 Share Price $11.57 * Est. Cost/Share $9.31 Unrealized @ Report Date +10.5%
— PRIMERO MNG CORP 0.0%
Value $856K Shares 219,569 Share Price $3.90 Est. Cost/Share $4.18 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $853K Shares 21,199 Share Price $40.24 * Est. Cost/Share $30.28 Unrealized @ Report Date +28.2%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $841K Shares 46,798 Share Price $17.97 Est. Cost/Share $18.40 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $839K Shares 15,043 Share Price $55.77 * Est. Cost/Share $45.50 Unrealized @ Report Date +34.1%
— SEARS HLDGS CORP 0.0%
Value $818K Shares 30,704 Share Price $26.64 Est. Cost/Share $47.62 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $814K Shares 40,196 Share Price $20.25 Est. Cost/Share $29.15 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $806K Shares 109,162 Share Price $7.38 Est. Cost/Share $7.69 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $780K Shares 87,879 Share Price $8.88 Est. Cost/Share $10.52 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $758K Shares 20,700 Share Price $36.62 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $752K Shares 1,831,700 Share Price $0.41 Est. Cost/Share $1.16 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $750K Shares 25,367 Share Price $29.57 * Est. Cost/Share $24.57 Unrealized @ Report Date -3.1%
VC VISTEON CORP 0.0%
Value $744K Shares 7,099 Share Price $104.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +14.8%
— OFFICE DEPOT INC 0.0%
Value $742K Shares 85,904 Share Price $8.64 Est. Cost/Share $5.48 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $727K Shares 23,512 Share Price $30.92 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $696K Shares 71,366 Share Price $9.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $693K Shares 12,038 Share Price $57.57 Est. Cost/Share $56.85 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $687K Shares 9,294 Share Price $73.92 * Est. Cost/Share $52.99 Unrealized @ Report Date +35.8%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $683K Shares 17,311 Share Price $39.45 Est. Cost/Share $36.15 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $678K Shares 49,410 Share Price $13.72 Est. Cost/Share $12.94 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $678K Shares 32,658 Share Price $20.76 Est. Cost/Share $23.61 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $672K Shares 7,734 Share Price $86.89 * Est. Cost/Share $30.76 Unrealized @ Report Date -5.1%
— HCC INS HLDGS INC 0.0%
Value $671K Shares 8,755 Share Price $76.64 Est. Cost/Share $50.92 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $649K Shares 4,521 Share Price $143.55 Est. Cost/Share $98.69 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $641K Shares 11,646 Share Price $55.04 Est. Cost/Share $34.28 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $637K Shares 22,470 Share Price $28.35 Est. Cost/Share $30.79 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $631K Shares 18,415 Share Price $34.27 * Est. Cost/Share $56.93 Unrealized @ Report Date -30.3%
IOO ISHARES TR 0.0%
Value $627K Shares 8,354 Share Price $75.05 Est. Cost/Share $77.51 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $622K Shares 7,320 Share Price $84.97 Est. Cost/Share $67.04 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $611K Shares 245,854 Share Price $2.49 Est. Cost/Share $4.92 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $607K Shares 6,061 Share Price $100.15 Est. Cost/Share $91.48 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $598K Shares 11,226 Share Price $53.27 * Est. Cost/Share $50.26 Unrealized @ Report Date +3.2%
— AURICO GOLD INC 0.0%
Value $587K Shares 205,636 Share Price $2.85 Est. Cost/Share $4.15 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $585K Shares 41,164 Share Price $14.21 * Est. Cost/Share $14.38 Unrealized @ Report Date -7.3%
RVTY PERKINELMER INC 0.0%
Value $570K Shares 10,845 Share Price $52.56 * Est. Cost/Share $35.84 Unrealized @ Report Date +40.6%
— DEMANDWARE INC 0.0%
Value $567K Shares 7,993 Share Price $70.94 Est. Cost/Share $59.31 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $561K Shares 209,165 Share Price $2.68 * Est. Cost/Share $6.62 Unrealized @ Report Date -50.5%
— MADISON SQUARE GARDEN CO 0.0%
Value $554K Shares 6,653 Share Price $83.27 Est. Cost/Share $66.81 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $553K Shares 5,533 Share Price $99.95 * Est. Cost/Share $67.44 Unrealized @ Report Date +27.1%
WPC W P CAREY INC 0.0%
Value $551K Shares 9,375 Share Price $58.77 Est. Cost/Share $61.83 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $551K Shares 15,896 Share Price $34.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $548K Shares 4,843 Share Price $113.15 * Est. Cost/Share $65.15 Unrealized @ Report Date +47.0%
IEX IDEX CORP 0.0%
Value $548K Shares 6,992 Share Price $78.38 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $546K Shares 14,812 Share Price $36.86 Est. Cost/Share $31.17 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $546K Shares 2,720 Share Price $200.74 * Est. Cost/Share $16.93 Unrealized @ Report Date +20.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $545K Shares 5,441 Share Price $100.17 Est. Cost/Share $73.44 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $545K Shares 6,668 Share Price $81.73 Est. Cost/Share $74.37 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $544K Shares 13,753 Share Price $39.56 Est. Cost/Share $49.80 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $536K Shares 9,761 Share Price $54.91 Est. Cost/Share $47.11 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $534K Shares 27,350 Share Price $19.52 * Est. Cost/Share $63.72 Unrealized @ Report Date -62.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $534K Shares 24,781 Share Price $21.55 Est. Cost/Share $25.08 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $533K Shares 12,400 Share Price $42.98 Est. Cost/Share $40.79 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $533K Shares 10,476 Share Price $50.88 Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
— NOVAVAX INC 0.0%
Value $524K Shares 47,188 Share Price $11.10 Est. Cost/Share $4.60 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $513K Shares 4,751 Share Price $107.98 Est. Cost/Share $100.18 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $512K Shares 15,669 Share Price $32.68 Est. Cost/Share $44.72 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $511K Shares 5,201 Share Price $98.25 Est. Cost/Share $97.20 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $505K Shares 14,387 Share Price $35.10 Est. Cost/Share $27.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $502K Shares 25,600 Share Price $19.61 Est. Cost/Share $15.51 Unrealized @ Report Date +25.0%
— ARRIS GROUP INC NEW 0.0%
Value $500K Shares 16,174 Share Price $30.91 Est. Cost/Share $25.39 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $498K Shares 10,292 Share Price $48.39 Est. Cost/Share $36.65 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $495K Shares 24,113 Share Price $20.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +1.5%
— TABLEAU SOFTWARE INC 0.0%
Value $493K Shares 4,286 Share Price $115.03 Est. Cost/Share $87.19 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $491K Shares 7,000 Share Price $70.14 Est. Cost/Share $72.14 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $489K Shares 4,411 Share Price $110.86 * Est. Cost/Share $58.39 Unrealized @ Report Date +77.7%
FTNT FORTINET INC 0.0%
Value $487K Shares 11,805 Share Price $41.25 * Est. Cost/Share $4.28 Unrealized @ Report Date +81.6%
TFX TELEFLEX INC 0.0%
Value $485K Shares 3,586 Share Price $135.25 * Est. Cost/Share $92.11 Unrealized @ Report Date +28.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $482K Shares 7,473 Share Price $64.50 * Est. Cost/Share $48.98 Unrealized @ Report Date +19.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $481K Shares 17,266 Share Price $27.86 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $476K Shares 109,973 Share Price $4.33 Est. Cost/Share $13.36 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $476K Shares 10,254 Share Price $46.42 Est. Cost/Share $47.87 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $476K Shares 7,101 Share Price $67.03 Est. Cost/Share $55.62 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $476K Shares 13,902 Share Price $34.24 Est. Cost/Share $32.76 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $474K Shares 2,500 Share Price $189.60 Est. Cost/Share $98.09 Unrealized @ Report Date —
— TEKMIRA PHARMACEUTICALS CORP 0.0%
Value $473K Shares 39,900 Share Price $11.85 Est. Cost/Share $16.56 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $472K Shares 7,576 Share Price $62.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +30.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $472K Shares 6,493 Share Price $72.69 * Est. Cost/Share $43.87 Unrealized @ Report Date +19.2%
GHC GRAHAM HLDGS CO 0.0%
Value $471K Shares 439 Share Price $1072.89 * Est. Cost/Share $390.01 Unrealized @ Report Date +45.7%
— OPHTHOTECH CORP 0.0%
Value $467K Shares 9,000 Share Price $51.89 Est. Cost/Share $49.54 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $466K Shares 6,486 Share Price $71.85 * Est. Cost/Share $21.41 Unrealized @ Report Date +35.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $466K Shares 7,726 Share Price $60.32 * Est. Cost/Share $70.23 Unrealized @ Report Date -9.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $465K Shares 4,140 Share Price $112.32 * Est. Cost/Share $70.96 Unrealized @ Report Date +46.7%
OC OWENS CORNING NEW 0.0%
Value $463K Shares 11,249 Share Price $41.16 Est. Cost/Share $37.98 Unrealized @ Report Date +7.9%
MELI MERCADOLIBRE INC 0.0%
Value $461K Shares 3,249 Share Price $141.89 Est. Cost/Share $113.99 Unrealized @ Report Date +23.0%
NDSN NORDSON CORP 0.0%
Value $460K Shares 5,924 Share Price $77.65 * Est. Cost/Share $66.93 Unrealized @ Report Date +7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $460K Shares 5,872 Share Price $78.34 * Est. Cost/Share $51.81 Unrealized @ Report Date +4.2%
OMER OMEROS CORP 0.0%
Value $459K Shares 25,547 Share Price $17.97 * Est. Cost/Share $19.62 Unrealized @ Report Date +10.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $457K Shares 2,788 Share Price $163.92 Est. Cost/Share $154.60 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $456K Shares 20,682 Share Price $22.05 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $453K Shares 46,878 Share Price $9.66 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $453K Shares 14,133 Share Price $32.05 Est. Cost/Share $46.35 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $452K Shares 29,314 Share Price $15.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $451K Shares 28,389 Share Price $15.89 Est. Cost/Share $17.81 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $450K Shares 8,800 Share Price $51.14 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $446K Shares 12,765 Share Price $34.94 Est. Cost/Share $34.44 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $445K Shares 13,471 Share Price $33.03 * Est. Cost/Share $29.63 Unrealized @ Report Date +7.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $444K Shares 6,843 Share Price $64.88 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $444K Shares 31,907 Share Price $13.92 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.3%
WEX WEX INC 0.0%
Value $441K Shares 3,879 Share Price $113.69 Est. Cost/Share $102.37 Unrealized @ Report Date +10.9%
— WINDSTREAM HLDGS INC 0.0%
Value $437K Shares 68,583 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $437K Shares 2,600 Share Price $168.08 Est. Cost/Share $36.15 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $434K Shares 19,010 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $432K Shares 7,115 Share Price $60.72 * Est. Cost/Share $69.33 Unrealized @ Report Date -4.4%
— TAUBMAN CTRS INC 0.0%
Value $431K Shares 6,210 Share Price $69.40 Est. Cost/Share $68.64 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $431K Shares 4,013 Share Price $107.40 * Est. Cost/Share $72.02 Unrealized @ Report Date +35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $427K Shares 5,677 Share Price $75.22 * Est. Cost/Share $54.84 Unrealized @ Report Date +12.0%
CDW CDW CORP 0.0%
Value $426K Shares 12,438 Share Price $34.25 * Est. Cost/Share $28.39 Unrealized @ Report Date +16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $426K Shares 36,526 Share Price $11.66 * Est. Cost/Share $7.90 Unrealized @ Report Date +55.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $425K Shares 3,652 Share Price $116.37 * Est. Cost/Share $129.83 Unrealized @ Report Date +39.5%
— DYAX CORP 0.0%
Value $423K Shares 16,000 Share Price $26.44 Est. Cost/Share $9.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $419K Shares 7,036 Share Price $59.55 * Est. Cost/Share $35.12 Unrealized @ Report Date +57.6%
DCI DONALDSON INC 0.0%
Value $419K Shares 11,743 Share Price $35.68 * Est. Cost/Share $33.12 Unrealized @ Report Date -7.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $413K Shares 34,830 Share Price $11.86 Est. Cost/Share $8.95 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $412K Shares 10,000 Share Price $41.20 Est. Cost/Share $55.24 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $409K Shares 33,338 Share Price $12.27 Est. Cost/Share $10.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $404K Shares 8,421 Share Price $47.98 * Est. Cost/Share $16.48 Unrealized @ Report Date +37.1%
CPRT COPART INC 0.0%
Value $402K Shares 11,357 Share Price $35.40 * Est. Cost/Share $4.22 Unrealized @ Report Date +6.7%
RGLD ROYAL GOLD INC 0.0%
Value $402K Shares 6,547 Share Price $61.40 * Est. Cost/Share $62.16 Unrealized @ Report Date +3.2%
HXL HEXCEL CORP NEW 0.0%
Value $401K Shares 8,079 Share Price $49.63 Est. Cost/Share $41.93 Unrealized @ Report Date +20.0%
— ATHENAHEALTH INC 0.0%
Value $400K Shares 3,500 Share Price $114.29 Est. Cost/Share $118.82 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $398K Shares 6,522 Share Price $61.02 Est. Cost/Share $46.11 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $397K Shares 11,703 Share Price $33.92 Est. Cost/Share $27.68 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $395K Shares 4,318 Share Price $91.48 Est. Cost/Share $100.57 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $395K Shares 427,881 Share Price $0.92 * Est. Cost/Share $5.06 Unrealized @ Report Date +1.6%
YELP YELP INC 0.0%
Value $395K Shares 8,750 Share Price $45.14 * Est. Cost/Share $57.18 Unrealized @ Report Date -18.9%
— PANERA BREAD CO 0.0%
Value $394K Shares 2,254 Share Price $174.80 Est. Cost/Share $180.61 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $391K Shares 13,381 Share Price $29.22 * Est. Cost/Share $24.05 Unrealized @ Report Date +8.1%
PTC PTC INC 0.0%
Value $390K Shares 9,536 Share Price $40.90 * Est. Cost/Share $32.93 Unrealized @ Report Date +20.1%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $390K Shares 18,868 Share Price $20.67 Est. Cost/Share $31.75 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $390K Shares 11,437 Share Price $34.10 Est. Cost/Share $33.78 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $388K Shares 9,295 Share Price $41.74 * Est. Cost/Share $21.84 Unrealized @ Report Date +77.2%
CBOE CBOE HLDGS INC 0.0%
Value $386K Shares 6,754 Share Price $57.15 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $385K Shares 6,709 Share Price $57.39 Est. Cost/Share $53.51 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $385K Shares 10,244 Share Price $37.58 Est. Cost/Share $35.78 Unrealized @ Report Date —
— VCA INC 0.0%
Value $378K Shares 6,961 Share Price $54.30 Est. Cost/Share $35.32 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $376K Shares 3,447 Share Price $109.08 * Est. Cost/Share $74.26 Unrealized @ Report Date +40.8%
EXP EAGLE MATERIALS INC 0.0%
Value $376K Shares 4,930 Share Price $76.27 * Est. Cost/Share $77.86 Unrealized @ Report Date +0.8%
DTEAF DAVIDSTEA INC 0.0%
Value $374K Shares 17,400 Share Price $21.49 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $371K Shares 6,307 Share Price $58.82 * Est. Cost/Share $70.90 Unrealized @ Report Date -10.9%
— WADDELL & REED FINL INC 0.0%
Value $371K Shares 7,865 Share Price $47.17 Est. Cost/Share $44.38 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $367K Shares 3,342 Share Price $109.81 Est. Cost/Share $33.21 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $366K Shares 6,366 Share Price $57.49 * Est. Cost/Share $38.57 Unrealized @ Report Date +25.8%
— ALERE INC 0.0%
Value $366K Shares 6,950 Share Price $52.66 Est. Cost/Share $30.24 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $365K Shares 4,725 Share Price $77.25 Est. Cost/Share $21.64 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $364K Shares 30,954 Share Price $11.76 Est. Cost/Share $12.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $363K Shares 19,800 Share Price $18.33 * Est. Cost/Share $13.32 Unrealized @ Report Date +8.7%
— GNC HLDGS INC 0.0%
Value $359K Shares 8,093 Share Price $44.36 Est. Cost/Share $51.72 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $359K Shares 9,072 Share Price $39.57 Est. Cost/Share $32.95 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $359K Shares 34,708 Share Price $10.34 Est. Cost/Share $11.67 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $359K Shares 4,240 Share Price $84.67 Est. Cost/Share $63.89 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $356K Shares 4,891 Share Price $72.79 Est. Cost/Share $57.94 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $354K Shares 1,471 Share Price $240.65 Est. Cost/Share $237.44 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $353K Shares 20,192 Share Price $17.48 Est. Cost/Share $23.03 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $351K Shares 7,526 Share Price $46.64 Est. Cost/Share $42.45 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $349K Shares 5,003 Share Price $69.76 Est. Cost/Share $55.00 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $349K Shares 8,170 Share Price $42.72 * Est. Cost/Share $27.34 Unrealized @ Report Date +15.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $348K Shares 11,409 Share Price $30.50 Est. Cost/Share $26.04 Unrealized @ Report Date +16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $348K Shares 4,091 Share Price $85.06 * Est. Cost/Share $74.78 Unrealized @ Report Date +25.7%
— LASALLE HOTEL PPTYS 0.0%
Value $348K Shares 9,825 Share Price $35.42 Est. Cost/Share $31.72 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $347K Shares 13,169 Share Price $26.35 * Est. Cost/Share $19.65 Unrealized @ Report Date -18.1%
— ORBITAL ATK INC 0.0%
Value $347K Shares 4,742 Share Price $73.18 Est. Cost/Share $76.34 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $347K Shares 11,279 Share Price $30.77 Est. Cost/Share $25.05 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $346K Shares 5,973 Share Price $57.93 * Est. Cost/Share $45.01 Unrealized @ Report Date +18.7%
— LIFEPOINT HEALTH INC 0.0%
Value $346K Shares 3,989 Share Price $86.74 Est. Cost/Share $67.83 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $345K Shares 12,945 Share Price $26.65 Est. Cost/Share $26.31 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $344K Shares 5,503 Share Price $62.51 * Est. Cost/Share $48.65 Unrealized @ Report Date +21.4%
— GULFPORT ENERGY CORP 0.0%
Value $343K Shares 8,539 Share Price $40.17 Est. Cost/Share $57.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $342K Shares 4,224 Share Price $80.97 * Est. Cost/Share $68.06 Unrealized @ Report Date +24.5%
MTG MGIC INVT CORP WIS 0.0%
Value $341K Shares 29,954 Share Price $11.38 * Est. Cost/Share $8.29 Unrealized @ Report Date +28.9%
— ATMEL CORP 0.0%
Value $340K Shares 34,618 Share Price $9.82 Est. Cost/Share $7.58 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $338K Shares 9,117 Share Price $37.07 * Est. Cost/Share $18.54 Unrealized @ Report Date +36.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $338K Shares 7,427 Share Price $45.51 Est. Cost/Share $40.85 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $338K Shares 12,178 Share Price $27.75 Est. Cost/Share $26.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $337K Shares 7,085 Share Price $47.57 * Est. Cost/Share $18.75 Unrealized @ Report Date +126.1%
XPO XPO LOGISTICS INC 0.0%
Value $336K Shares 7,451 Share Price $45.09 * Est. Cost/Share $12.94 Unrealized @ Report Date +25.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $334K Shares 18,909 Share Price $17.66 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $334K Shares 7,199 Share Price $46.40 * Est. Cost/Share $42.29 Unrealized @ Report Date +2.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $333K Shares 10,295 Share Price $32.35 Est. Cost/Share $24.27 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $332K Shares 17,227 Share Price $19.27 Est. Cost/Share $18.91 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $331K Shares 18,467 Share Price $17.92 Est. Cost/Share $17.73 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $331K Shares 7,925 Share Price $41.77 Est. Cost/Share $42.66 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $331K Shares 4,898 Share Price $67.58 * Est. Cost/Share $27.25 Unrealized @ Report Date +25.9%
CUBE CUBESMART 0.0%
Value $331K Shares 14,336 Share Price $23.09 Est. Cost/Share $17.28 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $330K Shares 2,554 Share Price $129.21 * Est. Cost/Share $94.18 Unrealized @ Report Date +31.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $330K Shares 9,129 Share Price $36.15 Est. Cost/Share $31.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $329K Shares 5,709 Share Price $57.63 * Est. Cost/Share $44.79 Unrealized @ Report Date -9.9%
EME EMCOR GROUP INC 0.0%
Value $329K Shares 6,912 Share Price $47.60 * Est. Cost/Share $40.80 Unrealized @ Report Date +9.1%
— CYTEC INDS INC 0.0%
Value $326K Shares 5,400 Share Price $60.37 Est. Cost/Share $63.54 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $326K Shares 2,170 Share Price $150.23 * Est. Cost/Share $119.19 Unrealized @ Report Date +20.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $325K Shares 8,235 Share Price $39.47 * Est. Cost/Share $28.88 Unrealized @ Report Date +30.6%
— STARZ 0.0%
Value $325K Shares 7,300 Share Price $44.52 Est. Cost/Share $29.55 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $325K Shares 9,835 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $325K Shares 4,634 Share Price $70.13 * Est. Cost/Share $53.12 Unrealized @ Report Date +16.3%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $323K Shares 5,154 Share Price $62.67 Est. Cost/Share $46.66 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $322K Shares 7,197 Share Price $44.74 Est. Cost/Share $40.41 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $322K Shares 15,258 Share Price $21.10 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.8%
ATR APTARGROUP INC 0.0%
Value $321K Shares 5,041 Share Price $63.68 * Est. Cost/Share $53.79 Unrealized @ Report Date +2.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $321K Shares 8,043 Share Price $39.91 Est. Cost/Share $39.68 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $321K Shares 20,534 Share Price $15.63 * Est. Cost/Share $8.37 Unrealized @ Report Date +25.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value $320K Shares 4,552 Share Price $70.30 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $320K Shares 11,902 Share Price $26.89 Est. Cost/Share $24.93 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $320K Shares 19,900 Share Price $16.08 * Est. Cost/Share $10.97 Unrealized @ Report Date +41.8%
SF STIFEL FINL CORP 0.0%
Value $319K Shares 5,533 Share Price $57.65 * Est. Cost/Share $26.99 Unrealized @ Report Date +21.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $318K Shares 4,829 Share Price $65.85 * Est. Cost/Share $12.47 Unrealized @ Report Date +22.3%
— BANK OF THE OZARKS INC 0.0%
Value $318K Shares 6,971 Share Price $45.62 Est. Cost/Share $39.20 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $317K Shares 3,315 Share Price $95.63 * Est. Cost/Share $69.80 Unrealized @ Report Date +17.9%
— TENNECO INC 0.0%
Value $316K Shares 5,521 Share Price $57.24 Est. Cost/Share $56.82 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $313K Shares 4,553 Share Price $68.75 Est. Cost/Share $48.47 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $313K Shares 6,119 Share Price $51.15 * Est. Cost/Share $43.32 Unrealized @ Report Date +23.4%
— HEALTHSOUTH CORP 0.0%
Value $313K Shares 6,801 Share Price $46.02 Est. Cost/Share $33.52 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $313K Shares 5,168 Share Price $60.57 Est. Cost/Share $46.76 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $312K Shares 4,840 Share Price $64.46 Est. Cost/Share $73.13 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $311K Shares 7,970 Share Price $39.02 Est. Cost/Share $35.60 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $311K Shares 26,500 Share Price $11.74 Est. Cost/Share $12.48 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $310K Shares 4,110 Share Price $75.43 Est. Cost/Share $65.31 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $310K Shares 9,098 Share Price $34.07 Est. Cost/Share $35.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $307K Shares 3,312 Share Price $92.69 * Est. Cost/Share $61.88 Unrealized @ Report Date +29.1%
CIEN CIENA CORP 0.0%
Value $307K Shares 12,764 Share Price $24.05 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.4%
— BABCOCK & WILCOX CO NEW 0.0%
Value $307K Shares 9,392 Share Price $32.69 Est. Cost/Share $34.18 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $306K Shares 3,474 Share Price $88.08 Est. Cost/Share $57.49 Unrealized @ Report Date +56.3%
— HEALTHCARE TR AMER INC 0.0%
Value $305K Shares 12,775 Share Price $23.87 Est. Cost/Share $25.98 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $302K Shares 12,531 Share Price $24.10 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $302K Shares 5,622 Share Price $53.72 Est. Cost/Share $52.21 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $301K Shares 5,700 Share Price $52.81 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.9%
AL AIR LEASE CORP 0.0%
Value $301K Shares 8,883 Share Price $33.88 * Est. Cost/Share $28.73 Unrealized @ Report Date +12.5%
SM SM ENERGY CO 0.0%
Value $300K Shares 6,522 Share Price $46.00 * Est. Cost/Share $55.95 Unrealized @ Report Date -16.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $298K Shares 14,200 Share Price $20.99 Est. Cost/Share $31.30 Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $297K Shares 25,200 Share Price $11.79 Est. Cost/Share $14.40 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $297K Shares 3,668 Share Price $80.97 Est. Cost/Share $74.70 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $296K Shares 10,077 Share Price $29.37 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.8%
PRAA PRA GROUP INC 0.0%
Value $295K Shares 4,747 Share Price $62.14 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $295K Shares 31,314 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $295K Shares 4,326 Share Price $68.19 Est. Cost/Share $52.81 Unrealized @ Report Date +28.6%
RLJ RLJ LODGING TR 0.0%
Value $295K Shares 9,919 Share Price $29.74 Est. Cost/Share $25.96 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $294K Shares 8,401 Share Price $35.00 Est. Cost/Share $30.69 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $292K Shares 4,435 Share Price $65.84 Est. Cost/Share $74.81 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $292K Shares 11,429 Share Price $25.55 Est. Cost/Share $25.48 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $288K Shares 4,113 Share Price $70.02 * Est. Cost/Share $51.23 Unrealized @ Report Date +17.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $286K Shares 16,661 Share Price $17.17 * Est. Cost/Share $10.32 Unrealized @ Report Date +21.3%
— ARISTA NETWORKS INC 0.0%
Value $285K Shares 3,500 Share Price $81.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $285K Shares 14,521 Share Price $19.63 Est. Cost/Share $21.39 Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $285K Shares 7,000 Share Price $40.71 Est. Cost/Share $68.29 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $285K Shares 2,306 Share Price $123.59 Est. Cost/Share $96.98 Unrealized @ Report Date +28.3%
TITN TITAN MACHY INC 0.0%
Value $285K Shares 19,357 Share Price $14.72 * Est. Cost/Share $16.39 Unrealized @ Report Date -13.0%
CW CURTISS WRIGHT CORP 0.0%
Value $285K Shares 3,944 Share Price $72.26 * Est. Cost/Share $56.28 Unrealized @ Report Date +24.1%
WWD WOODWARD INC 0.0%
Value $284K Shares 5,179 Share Price $54.84 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $283K Shares 15,059 Share Price $18.79 * Est. Cost/Share $24.87 Unrealized @ Report Date -16.6%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $283K Shares 15,356 Share Price $18.43 Est. Cost/Share $19.38 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $281K Shares 13,507 Share Price $20.80 Est. Cost/Share $20.73 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $281K Shares 11,200 Share Price $25.09 Est. Cost/Share $20.63 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $281K Shares 3,990 Share Price $70.43 * Est. Cost/Share $60.01 Unrealized @ Report Date +9.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $281K Shares 21,546 Share Price $13.04 Est. Cost/Share $12.54 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $280K Shares 24,922 Share Price $11.24 Est. Cost/Share $7.91 Unrealized @ Report Date +39.4%
— PAREXEL INTL CORP 0.0%
Value $279K Shares 4,344 Share Price $64.23 Est. Cost/Share $48.16 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $276K Shares 7,913 Share Price $34.88 Est. Cost/Share $25.32 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $276K Shares 9,751 Share Price $28.30 Est. Cost/Share $26.45 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $276K Shares 2,624 Share Price $105.18 Est. Cost/Share $89.03 Unrealized @ Report Date +18.6%
EPR EPR PPTYS 0.0%
Value $276K Shares 5,048 Share Price $54.68 Est. Cost/Share $49.98 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $276K Shares 5,086 Share Price $54.27 * Est. Cost/Share $32.15 Unrealized @ Report Date +31.0%
— OASIS PETE INC NEW 0.0%
Value $274K Shares 17,212 Share Price $15.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $273K Shares 20,964 Share Price $13.02 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.9%
— TWO HBRS INVT CORP 0.0%
Value $271K Shares 27,825 Share Price $9.74 Est. Cost/Share $9.42 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $271K Shares 19,500 Share Price $13.90 Est. Cost/Share $14.08 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $271K Shares 3,835 Share Price $70.66 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $270K Shares 31,380 Share Price $8.60 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.0%
— SOLARWINDS INC 0.0%
Value $270K Shares 5,872 Share Price $45.98 Est. Cost/Share $40.45 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $270K Shares 3,800 Share Price $71.05 * Est. Cost/Share $37.81 Unrealized @ Report Date +81.3%
— SEMGROUP CORP 0.0%
Value $270K Shares 3,411 Share Price $79.16 Est. Cost/Share $61.65 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $269K Shares 2,830 Share Price $95.05 Est. Cost/Share $104.98 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $269K Shares 4,123 Share Price $65.24 Est. Cost/Share $37.95 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $269K Shares 9,343 Share Price $28.79 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $269K Shares 9,761 Share Price $27.56 * Est. Cost/Share $19.55 Unrealized @ Report Date +34.4%
— TIME INC NEW 0.0%
Value $269K Shares 11,746 Share Price $22.90 Est. Cost/Share $24.14 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $269K Shares 5,887 Share Price $45.69 Est. Cost/Share $41.34 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $268K Shares 16,180 Share Price $16.56 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $267K Shares 10,510 Share Price $25.40 Est. Cost/Share $20.71 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $267K Shares 8,992 Share Price $29.69 * Est. Cost/Share $25.47 Unrealized @ Report Date +22.1%
— WPX ENERGY INC 0.0%
Value $267K Shares 21,841 Share Price $12.22 Est. Cost/Share $17.52 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $266K Shares 1,703 Share Price $156.19 Est. Cost/Share $154.95 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $266K Shares 4,284 Share Price $62.09 * Est. Cost/Share $53.51 Unrealized @ Report Date +2.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266K Shares 5,090 Share Price $52.26 * Est. Cost/Share $33.50 Unrealized @ Report Date +42.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $266K Shares 3,065 Share Price $86.79 Est. Cost/Share $75.62 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $266K Shares 6,928 Share Price $38.39 Est. Cost/Share $38.38 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $265K Shares 17,403 Share Price $15.23 Est. Cost/Share $13.56 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $265K Shares 10,800 Share Price $24.54 Est. Cost/Share $24.54 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $264K Shares 9,270 Share Price $28.48 * Est. Cost/Share $7.77 Unrealized @ Report Date +26.4%
SABR SABRE CORP 0.0%
Value $264K Shares 11,122 Share Price $23.74 * Est. Cost/Share $21.28 Unrealized @ Report Date +18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $264K Shares 4,292 Share Price $61.51 * Est. Cost/Share $47.31 Unrealized @ Report Date +25.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $263K Shares 6,143 Share Price $42.81 Est. Cost/Share $35.11 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $263K Shares 3,564 Share Price $73.79 * Est. Cost/Share $44.58 Unrealized @ Report Date +19.3%
WAFD WASHINGTON FED INC 0.0%
Value $262K Shares 11,237 Share Price $23.32 * Est. Cost/Share $15.84 Unrealized @ Report Date +3.4%
— CST BRANDS INC 0.0%
Value $262K Shares 6,725 Share Price $38.96 Est. Cost/Share $35.34 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $261K Shares 4,101 Share Price $63.64 * Est. Cost/Share $68.08 Unrealized @ Report Date -0.5%
— REXNORD CORP NEW 0.0%
Value $261K Shares 10,925 Share Price $23.89 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $260K Shares 4,850 Share Price $53.61 Est. Cost/Share $59.44 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $260K Shares 4,836 Share Price $53.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -0.5%
— EQUITY COMWLTH 0.0%
Value $260K Shares 10,160 Share Price $25.59 Est. Cost/Share $25.79 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $260K Shares 9,141 Share Price $28.44 * Est. Cost/Share $24.53 Unrealized @ Report Date +3.0%
— WGL HLDGS INC 0.0%
Value $259K Shares 4,783 Share Price $54.15 Est. Cost/Share $41.36 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $259K Shares 6,276 Share Price $41.27 Est. Cost/Share $52.45 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $259K Shares 10,275 Share Price $25.21 Est. Cost/Share $17.80 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $259K Shares 15,100 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $258K Shares 4,817 Share Price $53.56 * Est. Cost/Share $58.05 Unrealized @ Report Date -3.9%
ZD J2 GLOBAL INC 0.0%
Value $257K Shares 3,797 Share Price $67.69 * Est. Cost/Share $43.62 Unrealized @ Report Date +35.6%
— NATIONAL INSTRS CORP 0.0%
Value $257K Shares 8,747 Share Price $29.38 Est. Cost/Share $30.95 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 4,753 Share Price $54.07 Est. Cost/Share $42.71 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $257K Shares 6,741 Share Price $38.12 * Est. Cost/Share $16.87 Unrealized @ Report Date +9.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $256K Shares 6,380 Share Price $40.13 * Est. Cost/Share $31.28 Unrealized @ Report Date +22.2%
— CLARCOR INC 0.0%
Value $255K Shares 4,107 Share Price $62.09 Est. Cost/Share $64.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $254K Shares 4,687 Share Price $54.19 Est. Cost/Share $41.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $253K Shares 3,806 Share Price $66.47 * Est. Cost/Share $38.69 Unrealized @ Report Date +11.5%
PRA PROASSURANCE CORP 0.0%
Value $253K Shares 5,494 Share Price $46.05 Est. Cost/Share $46.09 Unrealized @ Report Date -1.5%
— PANDORA MEDIA INC 0.0%
Value $252K Shares 16,227 Share Price $15.53 Est. Cost/Share $23.25 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $251K Shares 7,873 Share Price $31.88 * Est. Cost/Share $33.58 Unrealized @ Report Date -9.7%
NJR NEW JERSEY RES 0.0%
Value $250K Shares 9,100 Share Price $27.47 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $249K Shares 7,863 Share Price $31.67 Est. Cost/Share $32.52 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $248K Shares 7,219 Share Price $34.35 Est. Cost/Share $33.18 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $248K Shares 3,423 Share Price $72.45 * Est. Cost/Share $68.20 Unrealized @ Report Date +13.3%
FNB FNB CORP PA 0.0%
Value $248K Shares 17,342 Share Price $14.30 * Est. Cost/Share $7.88 Unrealized @ Report Date +14.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $247K Shares 4,675 Share Price $52.83 Est. Cost/Share $38.47 Unrealized @ Report Date +35.8%
— PLANTRONICS INC NEW 0.0%
Value $247K Shares 4,387 Share Price $56.30 Est. Cost/Share $47.32 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $247K Shares 7,014 Share Price $35.22 Est. Cost/Share $35.36 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $247K Shares 5,476 Share Price $45.11 Est. Cost/Share $51.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $247K Shares 2,187 Share Price $112.94 * Est. Cost/Share $71.59 Unrealized @ Report Date +48.7%
LPX LOUISIANA PAC CORP 0.0%
Value $247K Shares 14,572 Share Price $16.95 Est. Cost/Share $15.77 Unrealized @ Report Date +7.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $245K Shares 2,793 Share Price $87.72 Est. Cost/Share $46.67 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $245K Shares 11,690 Share Price $20.96 Est. Cost/Share $12.30 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $245K Shares 4,522 Share Price $54.18 Est. Cost/Share $49.32 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $245K Shares 13,954 Share Price $17.56 Est. Cost/Share $17.13 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $245K Shares 5,218 Share Price $46.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +7.1%
— VISTA OUTDOOR INC 0.0%
Value $244K Shares 5,454 Share Price $44.74 Est. Cost/Share $42.72 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $243K Shares 21,086 Share Price $11.52 Est. Cost/Share $14.14 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $243K Shares 9,200 Share Price $26.41 Est. Cost/Share $22.34 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $243K Shares 17,951 Share Price $13.54 Est. Cost/Share $16.55 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $241K Shares 3,768 Share Price $63.96 Est. Cost/Share $51.57 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $240K Shares 3,194 Share Price $75.14 Est. Cost/Share $105.43 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $239K Shares 4,277 Share Price $55.88 * Est. Cost/Share $55.02 Unrealized @ Report Date +8.2%
— DIEBOLD INC 0.0%
Value $239K Shares 6,816 Share Price $35.06 Est. Cost/Share $35.62 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $238K Shares 2,009 Share Price $118.47 * Est. Cost/Share $142.68 Unrealized @ Report Date -13.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $238K Shares 17,428 Share Price $13.66 Est. Cost/Share $15.23 Unrealized @ Report Date -11.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $238K Shares 15,930 Share Price $14.94 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $238K Shares 12,148 Share Price $19.59 Est. Cost/Share $22.87 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $238K Shares 19,688 Share Price $12.09 Est. Cost/Share $10.68 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $236K Shares 3,596 Share Price $65.63 Est. Cost/Share $39.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $236K Shares 4,154 Share Price $56.81 Est. Cost/Share $41.63 Unrealized @ Report Date +34.1%
— ASCENA RETAIL GROUP INC 0.0%
Value $235K Shares 14,148 Share Price $16.61 Est. Cost/Share $18.47 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $235K Shares 8,013 Share Price $29.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $235K Shares 108,046 Share Price $2.17 Est. Cost/Share $13.93 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $233K Shares 7,993 Share Price $29.15 Est. Cost/Share $27.25 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $233K Shares 14,078 Share Price $16.55 Est. Cost/Share $16.41 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $233K Shares 4,086 Share Price $57.02 * Est. Cost/Share $59.62 Unrealized @ Report Date -9.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $232K Shares 2,532 Share Price $91.63 * Est. Cost/Share $55.16 Unrealized @ Report Date +54.6%
— DSW INC 0.0%
Value $231K Shares 6,938 Share Price $33.29 Est. Cost/Share $53.18 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $230K Shares 5,117 Share Price $44.95 * Est. Cost/Share $29.19 Unrealized @ Report Date +22.0%
TKR TIMKEN CO 0.0%
Value $230K Shares 6,306 Share Price $36.47 * Est. Cost/Share $42.62 Unrealized @ Report Date -6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $230K Shares 4,363 Share Price $52.72 * Est. Cost/Share $24.13 Unrealized @ Report Date +14.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $229K Shares 1,556 Share Price $147.17 * Est. Cost/Share $7.24 Unrealized @ Report Date +53.9%
EVR EVERCORE PARTNERS INC 0.0%
Value $229K Shares 4,255 Share Price $53.82 * Est. Cost/Share $41.17 Unrealized @ Report Date -1.8%
H HYATT HOTELS CORP 0.0%
Value $228K Shares 4,034 Share Price $56.52 Est. Cost/Share $39.79 Unrealized @ Report Date +41.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 10,500 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $228K Shares 6,879 Share Price $33.14 * Est. Cost/Share $21.38 Unrealized @ Report Date +11.0%
CHE CHEMED CORP NEW 0.0%
Value $228K Shares 1,744 Share Price $130.73 * Est. Cost/Share $86.37 Unrealized @ Report Date +37.1%
— ZYNGA INC 0.0%
Value $228K Shares 79,258 Share Price $2.88 Est. Cost/Share $3.27 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $228K Shares 42,448 Share Price $5.37 Est. Cost/Share $5.87 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $226K Shares 6,074 Share Price $37.21 Est. Cost/Share $25.56 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $226K Shares 3,658 Share Price $61.78 Est. Cost/Share $51.41 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $225K Shares 4,882 Share Price $46.09 * Est. Cost/Share $35.32 Unrealized @ Report Date +23.9%
— MEREDITH CORP 0.0%
Value $224K Shares 4,310 Share Price $51.97 Est. Cost/Share $52.15 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $224K Shares 11,058 Share Price $20.26 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.8%
— CHIMERA INVT CORP 0.0%
Value $224K Shares 16,321 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $224K Shares 3,987 Share Price $56.18 * Est. Cost/Share $43.05 Unrealized @ Report Date +13.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $224K Shares 5,552 Share Price $40.35 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $224K Shares 17,528 Share Price $12.78 Est. Cost/Share $12.27 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $223K Shares 9,920 Share Price $22.48 * Est. Cost/Share $13.55 Unrealized @ Report Date +29.7%
OGS ONE GAS INC 0.0%
Value $223K Shares 5,245 Share Price $42.52 Est. Cost/Share $36.02 Unrealized @ Report Date +18.5%
VSAT VIASAT INC 0.0%
Value $223K Shares 3,701 Share Price $60.25 * Est. Cost/Share $60.61 Unrealized @ Report Date +2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $223K Shares 4,206 Share Price $53.02 Est. Cost/Share $46.82 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $222K Shares 10,331 Share Price $21.49 Est. Cost/Share $33.81 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $222K Shares 8,835 Share Price $25.13 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.1%
BRKR BRUKER CORP 0.0%
Value $222K Shares 10,881 Share Price $20.40 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $222K Shares 6,539 Share Price $33.95 Est. Cost/Share $28.47 Unrealized @ Report Date +19.4%
— LACLEDE GROUP INC 0.0%
Value $222K Shares 4,266 Share Price $52.04 Est. Cost/Share $47.11 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $220K Shares 32,400 Share Price $6.79 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
— CARRIZO OIL & GAS INC 0.0%
Value $220K Shares 4,469 Share Price $49.23 Est. Cost/Share $47.16 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $220K Shares 13,643 Share Price $16.13 Est. Cost/Share $18.66 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $219K Shares 6,972 Share Price $31.41 Est. Cost/Share $35.57 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $219K Shares 15,004 Share Price $14.60 Est. Cost/Share $19.93 Unrealized @ Report Date -26.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $219K Shares 13,691 Share Price $16.00 Est. Cost/Share $17.38 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $219K Shares 7,552 Share Price $29.00 Est. Cost/Share $26.66 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $218K Shares 4,703 Share Price $46.35 Est. Cost/Share $38.21 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $218K Shares 3,141 Share Price $69.40 * Est. Cost/Share $48.30 Unrealized @ Report Date +3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $216K Shares 3,740 Share Price $57.75 * Est. Cost/Share $39.17 Unrealized @ Report Date +39.2%
CBT CABOT CORP 0.0%
Value $216K Shares 5,794 Share Price $37.28 * Est. Cost/Share $35.07 Unrealized @ Report Date -5.0%
SAM BOSTON BEER INC 0.0%
Value $215K Shares 928 Share Price $231.68 * Est. Cost/Share $237.12 Unrealized @ Report Date +8.4%
— HEALTHCARE RLTY TR 0.0%
Value $214K Shares 9,220 Share Price $23.21 Est. Cost/Share $23.75 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $214K Shares 4,015 Share Price $53.30 * Est. Cost/Share $44.94 Unrealized @ Report Date +12.1%
— ROWAN COMPANIES PLC 0.0%
Value $214K Shares 10,160 Share Price $21.06 Est. Cost/Share $28.52 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $214K Shares 12,533 Share Price $17.07 Est. Cost/Share $12.45 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $213K Shares 653 Share Price $326.19 * Est. Cost/Share $23.73 Unrealized @ Report Date +37.7%
HOMB HOME BANCSHARES INC 0.0%
Value $212K Shares 5,800 Share Price $36.55 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.2%
VRE MACK CALI RLTY CORP 0.0%
Value $212K Shares 11,526 Share Price $18.39 Est. Cost/Share $20.31 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $211K Shares 4,229 Share Price $49.89 Est. Cost/Share $64.13 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $209K Shares 7,378 Share Price $28.33 Est. Cost/Share $27.54 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.0%
Value $209K Shares 3,685 Share Price $56.72 * Est. Cost/Share $35.39 Unrealized @ Report Date +43.0%
CNMD CONMED CORP 0.0%
Value $209K Shares 3,598 Share Price $58.09 * Est. Cost/Share $34.00 Unrealized @ Report Date +40.7%
— CHIMERIX INC 0.0%
Value $207K Shares 4,500 Share Price $46.00 Est. Cost/Share $27.78 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $207K Shares 2,886 Share Price $71.73 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.3%
— COLONY CAP INC 0.0%
Value $206K Shares 9,125 Share Price $22.58 Est. Cost/Share $21.22 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $206K Shares 6,037 Share Price $34.12 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.7%
— POLYPORE INTL INC 0.0%
Value $206K Shares 3,451 Share Price $59.69 Est. Cost/Share $37.77 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $205K Shares 5,063 Share Price $40.49 * Est. Cost/Share $37.20 Unrealized @ Report Date -0.7%
— TESARO INC 0.0%
Value $205K Shares 3,500 Share Price $58.57 Est. Cost/Share $31.14 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $205K Shares 8,824 Share Price $23.23 * Est. Cost/Share $32.16 Unrealized @ Report Date -18.0%
— NUVASIVE INC 0.0%
Value $205K Shares 4,328 Share Price $47.37 Est. Cost/Share $32.58 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $205K Shares 4,224 Share Price $48.53 * Est. Cost/Share $29.72 Unrealized @ Report Date +12.4%
— KLX INC 0.0%
Value $205K Shares 4,659 Share Price $44.00 Est. Cost/Share $41.19 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $204K Shares 3,751 Share Price $54.39 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.0%
DDS DILLARDS INC 0.0%
Value $204K Shares 1,945 Share Price $104.88 * Est. Cost/Share $64.16 Unrealized @ Report Date +42.2%
— HSN INC 0.0%
Value $204K Shares 2,913 Share Price $70.03 Est. Cost/Share $61.30 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $203K Shares 6,241 Share Price $32.53 Est. Cost/Share $34.08 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $203K Shares 5,101 Share Price $39.80 Est. Cost/Share $29.01 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $202K Shares 5,245 Share Price $38.51 * Est. Cost/Share $45.12 Unrealized @ Report Date -23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202K Shares 1,357 Share Price $148.86 * Est. Cost/Share $64.43 Unrealized @ Report Date +37.8%
— BRISTOW GROUP INC 0.0%
Value $202K Shares 3,806 Share Price $53.07 Est. Cost/Share $67.15 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $201K Shares 38,815 Share Price $5.18 Est. Cost/Share $10.31 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $201K Shares 4,734 Share Price $42.46 Est. Cost/Share $59.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $201K Shares 6,858 Share Price $29.31 * Est. Cost/Share $18.90 Unrealized @ Report Date +2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $201K Shares 4,854 Share Price $41.41 * Est. Cost/Share $6.27 Unrealized @ Report Date +33.9%
— IGATE CORP 0.0%
Value $200K Shares 4,191 Share Price $47.72 Est. Cost/Share $38.16 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $200K Shares 5,228 Share Price $38.26 Est. Cost/Share $39.49 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $200K Shares 1,800 Share Price $111.11 * Est. Cost/Share $40.76 Unrealized @ Report Date +164.2%
— BANCORPSOUTH INC 0.0%
Value $199K Shares 7,740 Share Price $25.71 Est. Cost/Share $25.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $199K Shares 2,839 Share Price $70.10 * Est. Cost/Share $41.34 Unrealized @ Report Date +61.8%
— WI-LAN INC 0.0%
Value $199K Shares 86,346 Share Price $2.30 Est. Cost/Share $4.62 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $198K Shares 7,369 Share Price $26.87 Est. Cost/Share $24.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $198K Shares 19,277 Share Price $10.27 * Est. Cost/Share $9.83 Unrealized @ Report Date -0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $198K Shares 5,825 Share Price $33.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +65.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $198K Shares 7,115 Share Price $27.83 Est. Cost/Share $28.58 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $198K Shares 12,982 Share Price $15.25 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.3%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $197K Shares 4,541 Share Price $43.38 Est. Cost/Share $40.81 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $197K Shares 3,600 Share Price $54.72 * Est. Cost/Share $35.23 Unrealized @ Report Date +50.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $197K Shares 2,178 Share Price $90.45 * Est. Cost/Share $51.57 Unrealized @ Report Date +68.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $196K Shares 7,047 Share Price $27.81 Est. Cost/Share $31.68 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $196K Shares 5,985 Share Price $32.75 * Est. Cost/Share $21.15 Unrealized @ Report Date +23.9%
— SELECT COMFORT CORP 0.0%
Value $196K Shares 6,519 Share Price $30.07 Est. Cost/Share $24.98 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $196K Shares 6,100 Share Price $32.13 Est. Cost/Share $34.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $196K Shares 13,488 Share Price $14.53 * Est. Cost/Share $11.26 Unrealized @ Report Date +19.2%
— COUSINS PPTYS INC 0.0%
Value $196K Shares 18,964 Share Price $10.34 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $195K Shares 4,000 Share Price $48.75 Est. Cost/Share $25.00 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $194K Shares 5,129 Share Price $37.82 Est. Cost/Share $34.69 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $194K Shares 3,113 Share Price $62.32 Est. Cost/Share $61.94 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $194K Shares 3,465 Share Price $55.99 * Est. Cost/Share $35.12 Unrealized @ Report Date +23.8%
LFUS LITTELFUSE INC 0.0%
Value $193K Shares 2,040 Share Price $94.61 * Est. Cost/Share $87.97 Unrealized @ Report Date +11.0%
— PDC ENERGY INC 0.0%
Value $193K Shares 3,600 Share Price $53.61 Est. Cost/Share $53.59 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $193K Shares 11,123 Share Price $17.35 Est. Cost/Share $13.53 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $193K Shares 5,676 Share Price $34.00 * Est. Cost/Share $30.01 Unrealized @ Report Date -3.1%
— SILVERCREST MINES INC 0.0%
Value $192K Shares 193,589 Share Price $0.99 Est. Cost/Share $1.54 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $192K Shares 9,071 Share Price $21.17 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share $37.33 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $191K Shares 1,813 Share Price $105.35 Est. Cost/Share $74.18 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $191K Shares 3,599 Share Price $53.07 Est. Cost/Share $33.41 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $191K Shares 38,226 Share Price $5.00 Est. Cost/Share $7.14 Unrealized @ Report Date —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $191K Shares 332,121 Share Price $0.58 * Est. Cost/Share $1.17 Unrealized @ Report Date -37.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $189K Shares 14,260 Share Price $13.25 Est. Cost/Share $14.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $188K Shares 1,845 Share Price $101.90 Est. Cost/Share $78.21 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $188K Shares 10,060 Share Price $18.69 Est. Cost/Share $18.76 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $188K Shares 22,700 Share Price $8.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $188K Shares 7,712 Share Price $24.38 Est. Cost/Share $26.45 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $187K Shares 4,828 Share Price $38.73 * Est. Cost/Share $28.34 Unrealized @ Report Date +26.4%
— SWIFT TRANSN CO 0.0%
Value $186K Shares 8,234 Share Price $22.59 Est. Cost/Share $22.58 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $186K Shares 3,167 Share Price $58.73 * Est. Cost/Share $30.31 Unrealized @ Report Date +74.7%
CATY CATHAY GEN BANCORP 0.0%
Value $186K Shares 5,735 Share Price $32.43 * Est. Cost/Share $18.01 Unrealized @ Report Date +21.4%
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $185K Shares 13,161 Share Price $14.06 Est. Cost/Share $12.92 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $185K Shares 2,596 Share Price $71.26 Est. Cost/Share $65.62 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $185K Shares 4,489 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $184K Shares 1,800 Share Price $102.22 * Est. Cost/Share $45.82 Unrealized @ Report Date +69.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $184K Shares 4,314 Share Price $42.65 * Est. Cost/Share $21.01 Unrealized @ Report Date +8.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $183K Shares 6,964 Share Price $26.28 Est. Cost/Share $30.26 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $183K Shares 6,616 Share Price $27.66 Est. Cost/Share $33.05 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $183K Shares 2,021 Share Price $90.55 * Est. Cost/Share $71.59 Unrealized @ Report Date +19.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $182K Shares 1,646 Share Price $110.57 * Est. Cost/Share $74.08 Unrealized @ Report Date +22.4%
— ANIXTER INTL INC 0.0%
Value $182K Shares 2,803 Share Price $64.93 Est. Cost/Share $90.82 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $181K Shares 9,103 Share Price $19.88 * Est. Cost/Share $33.31 Unrealized @ Report Date -31.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $181K Shares 7,697 Share Price $23.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $181K Shares 5,832 Share Price $31.04 Est. Cost/Share $34.86 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $181K Shares 7,072 Share Price $25.59 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.1%
CALM CAL MAINE FOODS INC 0.0%
Value $181K Shares 3,472 Share Price $52.13 * Est. Cost/Share $27.34 Unrealized @ Report Date +30.4%
SATS ECHOSTAR CORP 0.0%
Value $180K Shares 3,711 Share Price $48.50 * Est. Cost/Share $40.01 Unrealized @ Report Date +2.3%
MLKN MILLER HERMAN INC 0.0%
Value $180K Shares 6,237 Share Price $28.86 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.0%
— MEDIA GEN INC NEW 0.0%
Value $180K Shares 10,919 Share Price $16.49 Est. Cost/Share $16.56 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $180K Shares 52,272 Share Price $3.44 * Est. Cost/Share $3.09 Unrealized @ Report Date +22.7%
— LEXINGTON REALTY TRUST 0.0%
Value $180K Shares 21,303 Share Price $8.45 Est. Cost/Share $10.10 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $179K Shares 3,782 Share Price $47.33 Est. Cost/Share $67.25 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $179K Shares 3,900 Share Price $45.90 Est. Cost/Share $32.05 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $178K Shares 3,417 Share Price $52.09 Est. Cost/Share $44.09 Unrealized @ Report Date +17.5%
ICUI ICU MED INC 0.0%
Value $178K Shares 1,869 Share Price $95.24 Est. Cost/Share $61.91 Unrealized @ Report Date +50.9%
— JAKKS PAC INC 0.0%
Value $178K Shares 18,036 Share Price $9.87 Est. Cost/Share $10.69 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $178K Shares 4,692 Share Price $37.94 * Est. Cost/Share $28.22 Unrealized @ Report Date +16.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $178K Shares 14,842 Share Price $11.99 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $176K Shares 5,080 Share Price $34.65 * Est. Cost/Share $12.19 Unrealized @ Report Date +3.0%
MTH MERITAGE HOMES CORP 0.0%
Value $176K Shares 3,737 Share Price $47.10 * Est. Cost/Share $20.49 Unrealized @ Report Date +10.2%
— ESSENDANT INC 0.0%
Value $176K Shares 4,482 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $176K Shares 3,138 Share Price $56.09 Est. Cost/Share $59.74 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $176K Shares 2,611 Share Price $67.41 Est. Cost/Share $44.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $174K Shares 4,668 Share Price $37.28 * Est. Cost/Share $22.10 Unrealized @ Report Date +35.3%
— MEDICINES CO 0.0%
Value $174K Shares 6,083 Share Price $28.60 Est. Cost/Share $33.05 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $174K Shares 6,809 Share Price $25.55 Est. Cost/Share $22.63 Unrealized @ Report Date +11.9%
— DREW INDS INC 0.0%
Value $174K Shares 3,003 Share Price $57.94 Est. Cost/Share $55.35 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $174K Shares 3,228 Share Price $53.90 Est. Cost/Share $50.01 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $174K Shares 1,562 Share Price $111.40 Est. Cost/Share $95.73 Unrealized @ Report Date +15.8%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $173K Shares 21,040 Share Price $8.22 Est. Cost/Share $7.53 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $173K Shares 4,700 Share Price $36.81 Est. Cost/Share $33.67 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $173K Shares 8,267 Share Price $20.93 * Est. Cost/Share $18.68 Unrealized @ Report Date +29.3%
— STEELCASE INC 0.0%
Value $172K Shares 9,127 Share Price $18.85 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $171K Shares 13,692 Share Price $12.49 Est. Cost/Share $25.78 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $171K Shares 2,118 Share Price $80.74 * Est. Cost/Share $78.66 Unrealized @ Report Date +10.5%
AVA AVISTA CORP 0.0%
Value $170K Shares 5,556 Share Price $30.60 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $170K Shares 3,126 Share Price $54.38 Est. Cost/Share $36.76 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 —
— HALYARD HEALTH INC 0.0%
Value $170K Shares 4,196 Share Price $40.51 Est. Cost/Share $45.42 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $169K Shares 3,176 Share Price $53.21 * Est. Cost/Share $52.89 Unrealized @ Report Date +3.8%
WOR WORTHINGTON INDS INC 0.0%
Value $169K Shares 5,643 Share Price $29.95 * Est. Cost/Share $24.84 Unrealized @ Report Date -31.3%
PRLB PROTO LABS INC 0.0%
Value $169K Shares 2,519 Share Price $67.09 * Est. Cost/Share $75.88 Unrealized @ Report Date -7.0%
— CYNOSURE INC 0.0%
Value $169K Shares 4,400 Share Price $38.41 Est. Cost/Share $21.14 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $168K Shares 6,882 Share Price $24.41 * Est. Cost/Share $14.19 Unrealized @ Report Date +60.0%
— MASONITE INTL CORP NEW 0.0%
Value $168K Shares 2,400 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $168K Shares 13,100 Share Price $12.82 * Est. Cost/Share $7.79 Unrealized @ Report Date +56.7%
CVBF CVB FINL CORP 0.0%
Value $168K Shares 9,541 Share Price $17.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.2%
— ALLETE INC 0.0%
Value $168K Shares 3,624 Share Price $46.36 Est. Cost/Share $47.14 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $167K Shares 5,950 Share Price $28.07 * Est. Cost/Share $20.49 Unrealized @ Report Date +15.4%
— SHUTTERFLY INC 0.0%
Value $167K Shares 3,491 Share Price $47.84 Est. Cost/Share $50.18 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $167K Shares 387,360 Share Price $0.43 Est. Cost/Share $0.69 Unrealized @ Report Date -33.4%
— ANN INC 0.0%
Value $167K Shares 3,470 Share Price $48.13 Est. Cost/Share $36.89 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $167K Shares 2,208 Share Price $75.63 * Est. Cost/Share $31.56 Unrealized @ Report Date +70.0%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $166K Shares 7,795 Share Price $21.30 Est. Cost/Share $19.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $166K Shares 1,836 Share Price $90.41 Est. Cost/Share $86.43 Unrealized @ Report Date +6.1%
— PHARMERICA CORP 0.0%
Value $166K Shares 5,000 Share Price $33.20 Est. Cost/Share $28.40 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $165K Shares 12,791 Share Price $12.90 Est. Cost/Share $12.92 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $165K Shares 4,175 Share Price $39.52 * Est. Cost/Share $34.13 Unrealized @ Report Date +0.7%
STAA STAAR SURGICAL CO 0.0%
Value $165K Shares 16,457 Share Price $10.03 * Est. Cost/Share $11.06 Unrealized @ Report Date -16.1%
EWG ISHARES 0.0%
Value $165K Shares 5,897 Share Price $27.98 Est. Cost/Share $31.62 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $165K Shares 5,624 Share Price $29.34 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $164K Shares 4,341 Share Price $37.78 Est. Cost/Share $27.71 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $164K Shares 2,591 Share Price $63.30 Est. Cost/Share $69.97 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $164K Shares 5,369 Share Price $30.55 Est. Cost/Share $25.38 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $164K Shares 4,197 Share Price $39.08 Est. Cost/Share $32.57 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $164K Shares 5,753 Share Price $28.51 * Est. Cost/Share $13.39 Unrealized @ Report Date -0.5%
— HUDSON PAC PPTYS INC 0.0%
Value $164K Shares 5,800 Share Price $28.28 Est. Cost/Share $27.36 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $164K Shares 3,600 Share Price $45.56 Est. Cost/Share $25.28 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $164K Shares 3,758 Share Price $43.64 Est. Cost/Share $40.31 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $163K Shares 2,846 Share Price $57.27 * Est. Cost/Share $51.69 Unrealized @ Report Date -2.1%
BKH BLACK HILLS CORP 0.0%
Value $163K Shares 3,739 Share Price $43.59 * Est. Cost/Share $34.26 Unrealized @ Report Date -4.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $163K Shares 5,694 Share Price $28.63 Est. Cost/Share $21.26 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $163K Shares 1,200 Share Price $135.83 * Est. Cost/Share $36.09 Unrealized @ Report Date +75.8%
— DEVRY ED GROUP INC 0.0%
Value $163K Shares 5,437 Share Price $29.98 Est. Cost/Share $37.48 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $163K Shares 5,281 Share Price $30.87 * Est. Cost/Share $34.70 Unrealized @ Report Date -15.0%
— LAREDO PETROLEUM INC 0.0%
Value $163K Shares 12,973 Share Price $12.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $163K Shares 7,068 Share Price $23.06 Est. Cost/Share $36.92 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $162K Shares 10,000 Share Price $16.20 * Est. Cost/Share $6.96 Unrealized @ Report Date +11.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $162K Shares 3,358 Share Price $48.24 * Est. Cost/Share $33.38 Unrealized @ Report Date +40.7%
GATX GATX CORP 0.0%
Value $162K Shares 3,064 Share Price $52.87 * Est. Cost/Share $37.79 Unrealized @ Report Date +16.9%
— INVENSENSE INC 0.0%
Value $162K Shares 10,610 Share Price $15.27 Est. Cost/Share $20.18 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $161K Shares 5,495 Share Price $29.30 Est. Cost/Share $45.99 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $161K Shares 3,842 Share Price $41.91 Est. Cost/Share $37.95 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $161K Shares 1,627 Share Price $98.96 * Est. Cost/Share $52.80 Unrealized @ Report Date +19.1%
— LA QUINTA HLDGS INC 0.0%
Value $160K Shares 7,018 Share Price $22.80 Est. Cost/Share $22.71 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $160K Shares 3,900 Share Price $41.03 * Est. Cost/Share $21.05 Unrealized @ Report Date +74.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $160K Shares 2,294 Share Price $69.75 * Est. Cost/Share $64.10 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $159K Shares 5,905 Share Price $26.93 * Est. Cost/Share $18.24 Unrealized @ Report Date +18.7%
— PMC-SIERRA INC 0.0%
Value $159K Shares 18,620 Share Price $8.54 Est. Cost/Share $7.84 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $159K Shares 2,627 Share Price $60.53 * Est. Cost/Share $37.24 Unrealized @ Report Date +39.7%
SNX SYNNEX CORP 0.0%
Value $158K Shares 2,161 Share Price $73.11 * Est. Cost/Share $28.81 Unrealized @ Report Date +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $158K Shares 5,000 Share Price $31.60 * Est. Cost/Share $13.53 Unrealized @ Report Date +93.0%
— CAMBREX CORP 0.0%
Value $158K Shares 3,600 Share Price $43.89 Est. Cost/Share $21.67 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $158K Shares 78,816 Share Price $2.00 * Est. Cost/Share $4.63 Unrealized @ Report Date -53.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $158K Shares 13,142 Share Price $12.02 * Est. Cost/Share $5.54 Unrealized @ Report Date +7.5%
SEB SEABOARD CORP 0.0%
Value $157K Shares 44 Share Price $3568.18 Est. Cost/Share $2707.45 Unrealized @ Report Date +29.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $157K Shares 1,893 Share Price $82.94 * Est. Cost/Share $47.47 Unrealized @ Report Date +22.5%
— DENNYS CORP 0.0%
Value $157K Shares 13,600 Share Price $11.54 Est. Cost/Share $7.06 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $157K Shares 5,563 Share Price $28.22 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.8%
— NEVSUN RES LTD 0.0%
Value $156K Shares 41,854 Share Price $3.73 Est. Cost/Share $3.32 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $156K Shares 5,826 Share Price $26.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.3%
— ROCKET FUEL INC 0.0%
Value $156K Shares 17,500 Share Price $8.91 Est. Cost/Share $19.57 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $155K Shares 4,012 Share Price $38.63 * Est. Cost/Share $29.83 Unrealized @ Report Date +7.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $155K Shares 4,780 Share Price $32.43 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.9%
AIR AAR CORP 0.0%
Value $155K Shares 4,887 Share Price $31.72 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.2%
— FINISAR CORP 0.0%
Value $155K Shares 8,693 Share Price $17.83 Est. Cost/Share $24.00 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $155K Shares 7,029 Share Price $22.05 Est. Cost/Share $24.10 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $155K Shares 72,486 Share Price $2.14 Est. Cost/Share $3.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $155K Shares 3,762 Share Price $41.20 * Est. Cost/Share $41.15 Unrealized @ Report Date +2.4%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $154K Shares 37,485 Share Price $4.11 * Est. Cost/Share $4.49 Unrealized @ Report Date -12.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $154K Shares 8,154 Share Price $18.89 Est. Cost/Share $16.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $154K Shares 4,500 Share Price $34.22 * Est. Cost/Share $14.24 Unrealized @ Report Date +16.6%
— VIRTUSA CORP 0.0%
Value $154K Shares 3,000 Share Price $51.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $154K Shares 4,644 Share Price $33.16 Est. Cost/Share $32.24 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $153K Shares 3,465 Share Price $44.16 Est. Cost/Share $35.21 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $153K Shares 7,400 Share Price $20.68 Est. Cost/Share $15.27 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $153K Shares 9,288 Share Price $16.47 Est. Cost/Share $24.75 Unrealized @ Report Date -33.3%
— EVERBANK FINL CORP 0.0%
Value $153K Shares 7,808 Share Price $19.60 Est. Cost/Share $18.25 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $153K Shares 3,349 Share Price $45.69 Est. Cost/Share $37.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $153K Shares 6,738 Share Price $22.71 Est. Cost/Share $21.22 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $153K Shares 5,700 Share Price $26.84 Est. Cost/Share $26.91 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $153K Shares 4,629 Share Price $33.05 * Est. Cost/Share $27.40 Unrealized @ Report Date +14.9%
— WEB COM GROUP INC 0.0%
Value $153K Shares 6,327 Share Price $24.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $153K Shares 6,141 Share Price $24.91 Est. Cost/Share $22.82 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $153K Shares 4,000 Share Price $38.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $152K Shares 2,388 Share Price $63.65 Est. Cost/Share $45.64 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $152K Shares 3,400 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $152K Shares 9,854 Share Price $15.43 Est. Cost/Share $27.55 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $152K Shares 3,937 Share Price $38.61 * Est. Cost/Share $37.51 Unrealized @ Report Date +0.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $152K Shares 2,264 Share Price $67.14 * Est. Cost/Share $20.29 Unrealized @ Report Date +45.3%
— SYMETRA FINL CORP 0.0%
Value $152K Shares 6,317 Share Price $24.06 Est. Cost/Share $19.00 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $151K Shares 2,283 Share Price $66.14 * Est. Cost/Share $60.37 Unrealized @ Report Date +22.5%
— RICE ENERGY INC 0.0%
Value $151K Shares 7,293 Share Price $20.70 Est. Cost/Share $25.52 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $150K Shares 9,310 Share Price $16.11 Est. Cost/Share $17.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $150K Shares 3,127 Share Price $47.97 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $150K Shares 2,959 Share Price $50.69 * Est. Cost/Share $32.50 Unrealized @ Report Date +48.0%
HL HECLA MNG CO 0.0%
Value $150K Shares 56,432 Share Price $2.66 * Est. Cost/Share $3.02 Unrealized @ Report Date -3.0%
AIN ALBANY INTL CORP 0.0%
Value $150K Shares 3,775 Share Price $39.74 * Est. Cost/Share $31.27 Unrealized @ Report Date +11.7%
— PS BUSINESS PKS INC CALIF 0.0%
Value $150K Shares 2,089 Share Price $71.80 Est. Cost/Share $75.44 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $149K Shares 5,619 Share Price $26.52 Est. Cost/Share $49.27 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $149K Shares 7,858 Share Price $18.96 Est. Cost/Share $17.90 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $148K Shares 4,540 Share Price $32.60 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.8%
MLI MUELLER INDS INC 0.0%
Value $148K Shares 4,280 Share Price $34.58 * Est. Cost/Share $11.95 Unrealized @ Report Date +19.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $148K Shares 5,705 Share Price $25.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $148K Shares 2,074 Share Price $71.36 * Est. Cost/Share $63.64 Unrealized @ Report Date +15.4%
— ON ASSIGNMENT INC 0.0%
Value $147K Shares 3,756 Share Price $39.14 Est. Cost/Share $35.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $147K Shares 3,471 Share Price $42.35 * Est. Cost/Share $44.37 Unrealized @ Report Date -2.4%
— IPC HEALTHCARE INC 0.0%
Value $147K Shares 2,664 Share Price $55.18 Est. Cost/Share $56.62 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $147K Shares 4,366 Share Price $33.67 Est. Cost/Share $24.28 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $146K Shares 4,821 Share Price $30.28 Est. Cost/Share $29.87 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $146K Shares 7,190 Share Price $20.31 Est. Cost/Share $22.72 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $146K Shares 12,800 Share Price $11.41 Est. Cost/Share $7.89 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $146K Shares 3,150 Share Price $46.35 * Est. Cost/Share $19.30 Unrealized @ Report Date -12.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $146K Shares 60,613 Share Price $2.41 Est. Cost/Share $3.90 Unrealized @ Report Date -37.9%
— ROSETTA RESOURCES INC 0.0%
Value $146K Shares 6,302 Share Price $23.17 Est. Cost/Share $37.72 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $145K Shares 5,800 Share Price $25.00 * Est. Cost/Share $19.64 Unrealized @ Report Date +36.5%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $145K Shares 7,842 Share Price $18.49 Est. Cost/Share $23.19 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $145K Shares 2,231 Share Price $64.99 Est. Cost/Share $50.51 Unrealized @ Report Date +28.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $145K Shares 6,756 Share Price $21.46 * Est. Cost/Share $33.38 Unrealized @ Report Date -47.1%
— SEACOR HOLDINGS INC 0.0%
Value $145K Shares 2,052 Share Price $70.66 Est. Cost/Share $82.34 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $145K Shares 2,803 Share Price $51.73 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $145K Shares 10,300 Share Price $14.08 * Est. Cost/Share $8.81 Unrealized @ Report Date +36.4%
EVTC EVERTEC INC 0.0%
Value $144K Shares 6,787 Share Price $21.22 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.1%
HUBG HUB GROUP INC 0.0%
Value $144K Shares 3,578 Share Price $40.25 * Est. Cost/Share $18.77 Unrealized @ Report Date +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $144K Shares 5,974 Share Price $24.10 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $144K Shares 2,600 Share Price $55.38 Est. Cost/Share $52.04 Unrealized @ Report Date +8.2%
— SOUTH JERSEY INDS INC 0.0%
Value $144K Shares 5,844 Share Price $24.64 Est. Cost/Share $39.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $144K Shares 6,143 Share Price $23.44 Est. Cost/Share $19.04 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $143K Shares 8,895 Share Price $16.08 * Est. Cost/Share $14.35 Unrealized @ Report Date -8.7%
— KITE PHARMA INC 0.0%
Value $143K Shares 2,348 Share Price $60.90 Est. Cost/Share $57.50 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $143K Shares 3,688 Share Price $38.77 * Est. Cost/Share $19.61 Unrealized @ Report Date +9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $143K Shares 2,800 Share Price $51.07 * Est. Cost/Share $11.32 Unrealized @ Report Date +85.3%
TFSL TFS FINL CORP 0.0%
Value $142K Shares 8,444 Share Price $16.82 * Est. Cost/Share $6.92 Unrealized @ Report Date +14.2%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $142K Shares 2,700 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $142K Shares 15,166 Share Price $9.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $142K Shares 9,939 Share Price $14.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $141K Shares 12,316 Share Price $11.45 Est. Cost/Share $11.33 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $141K Shares 11,149 Share Price $12.65 Est. Cost/Share $9.24 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $141K Shares 5,642 Share Price $24.99 * Est. Cost/Share $17.38 Unrealized @ Report Date +0.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $141K Shares 8,657 Share Price $16.29 Est. Cost/Share $17.75 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $140K Shares 8,932 Share Price $15.67 Est. Cost/Share $17.95 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $140K Shares 3,759 Share Price $37.24 * Est. Cost/Share $59.96 Unrealized @ Report Date -29.8%
— LOGMEIN INC 0.0%
Value $140K Shares 2,179 Share Price $64.25 Est. Cost/Share $46.50 Unrealized @ Report Date —
— NIC INC 0.0%
Value $140K Shares 7,652 Share Price $18.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $140K Shares 2,683 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $140K Shares 9,013 Share Price $15.53 Est. Cost/Share $14.78 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $140K Shares 10,400 Share Price $13.46 Est. Cost/Share $10.38 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $139K Shares 2,573 Share Price $54.02 * Est. Cost/Share $40.01 Unrealized @ Report Date +31.4%
— MAGELLAN HEALTH INC 0.0%
Value $139K Shares 1,990 Share Price $69.85 Est. Cost/Share $60.30 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $139K Shares 6,925 Share Price $20.07 * Est. Cost/Share $18.08 Unrealized @ Report Date +20.9%
NBTB NBT BANCORP INC 0.0%
Value $139K Shares 5,333 Share Price $26.06 * Est. Cost/Share $23.95 Unrealized @ Report Date +5.0%
— INTERSIL CORP 0.0%
Value $139K Shares 11,118 Share Price $12.50 Est. Cost/Share $12.85 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $139K Shares 2,628 Share Price $52.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +26.5%
— DIAMOND RESORTS INTL INC 0.0%
Value $139K Shares 4,400 Share Price $31.59 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $138K Shares 5,800 Share Price $23.79 Est. Cost/Share $19.83 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $138K Shares 7,227 Share Price $19.10 Est. Cost/Share $25.93 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $138K Shares 3,979 Share Price $34.68 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.0%
NEOG NEOGEN CORP 0.0%
Value $138K Shares 2,906 Share Price $47.49 * Est. Cost/Share $15.07 Unrealized @ Report Date +15.0%
— CAPSTEAD MTG CORP 0.0%
Value $137K Shares 12,371 Share Price $11.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $137K Shares 2,622 Share Price $52.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $137K Shares 3,494 Share Price $39.21 Est. Cost/Share $41.71 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $137K Shares 3,900 Share Price $35.13 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $137K Shares 5,555 Share Price $24.66 * Est. Cost/Share $21.53 Unrealized @ Report Date -1.7%
— INOVALON HLDGS INC 0.0%
Value $137K Shares 4,917 Share Price $27.86 Est. Cost/Share $28.27 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $137K Shares 2,510 Share Price $54.58 * Est. Cost/Share $39.35 Unrealized @ Report Date +25.9%
TILE INTERFACE INC 0.0%
Value $137K Shares 5,470 Share Price $25.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +9.8%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $136K Shares 8,609 Share Price $15.80 Est. Cost/Share $9.64 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $136K Shares 6,876 Share Price $19.78 * Est. Cost/Share $29.19 Unrealized @ Report Date -20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,351 Share Price $100.67 * Est. Cost/Share $32.58 Unrealized @ Report Date +67.5%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $136K Shares 4,621 Share Price $29.43 Est. Cost/Share $25.75 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $136K Shares 5,286 Share Price $25.73 Est. Cost/Share $25.10 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $136K Shares 1,294 Share Price $105.10 Est. Cost/Share $108.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $136K Shares 1,707 Share Price $79.67 * Est. Cost/Share $79.53 Unrealized @ Report Date -3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $136K Shares 3,438 Share Price $39.56 * Est. Cost/Share $40.08 Unrealized @ Report Date -10.8%
— GREENHILL & CO INC 0.0%
Value $136K Shares 3,302 Share Price $41.19 Est. Cost/Share $46.08 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $136K Shares 4,222 Share Price $32.21 Est. Cost/Share $27.24 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $136K Shares 10,799 Share Price $12.59 Est. Cost/Share $17.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $135K Shares 3,918 Share Price $34.46 * Est. Cost/Share $40.41 Unrealized @ Report Date -10.2%
— HERSHA HOSPITALITY TR 0.0%
Value $135K Shares 5,282 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $135K Shares 2,847 Share Price $47.42 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.3%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $135K Shares 4,088 Share Price $33.02 Est. Cost/Share $29.44 Unrealized @ Report Date —
TLH ISHARES 0.0%
Value $135K Shares 1,012 Share Price $133.40 Est. Cost/Share $138.34 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $135K Shares 5,500 Share Price $24.55 Est. Cost/Share $18.00 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $135K Shares 3,623 Share Price $37.26 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.0%
— KAMAN CORP 0.0%
Value $134K Shares 3,196 Share Price $41.93 Est. Cost/Share $39.65 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $134K Shares 11,924 Share Price $11.24 Est. Cost/Share $11.00 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $134K Shares 7,664 Share Price $17.48 Est. Cost/Share $30.20 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $134K Shares 3,801 Share Price $35.25 Est. Cost/Share $40.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $134K Shares 3,444 Share Price $38.91 Est. Cost/Share $38.62 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $134K Shares 2,620 Share Price $51.15 * Est. Cost/Share $14.22 Unrealized @ Report Date +21.1%
— BOB EVANS FARMS INC 0.0%
Value $133K Shares 2,613 Share Price $50.90 Est. Cost/Share $50.03 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $133K Shares 2,697 Share Price $49.31 * Est. Cost/Share $9.92 Unrealized @ Report Date +29.2%
— INFOBLOX INC 0.0%
Value $133K Shares 5,076 Share Price $26.20 Est. Cost/Share $28.01 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $133K Shares 5,095 Share Price $26.10 Est. Cost/Share $20.66 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $133K Shares 3,639 Share Price $36.55 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $133K Shares 6,102 Share Price $21.80 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.1%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $133K Shares 6,758 Share Price $19.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $132K Shares 14,589 Share Price $9.05 * Est. Cost/Share $6.75 Unrealized @ Report Date +20.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $132K Shares 4,603 Share Price $28.68 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.3%
— FERRO CORP 0.0%
Value $132K Shares 7,891 Share Price $16.73 Est. Cost/Share $12.72 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $132K Shares 4,334 Share Price $30.46 Est. Cost/Share $28.19 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $132K Shares 4,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $132K Shares 8,799 Share Price $15.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $132K Shares 2,126 Share Price $62.09 Est. Cost/Share $50.24 Unrealized @ Report Date +24.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $132K Shares 2,867 Share Price $46.04 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $132K Shares 3,539 Share Price $37.30 Est. Cost/Share $47.43 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $131K Shares 6,039 Share Price $21.69 Est. Cost/Share $17.06 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $131K Shares 9,145 Share Price $14.32 Est. Cost/Share $14.37 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $131K Shares 327 Share Price $400.61 Est. Cost/Share $382.09 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $131K Shares 4,157 Share Price $31.51 Est. Cost/Share $27.08 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $131K Shares 5,667 Share Price $23.12 Est. Cost/Share $27.25 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $131K Shares 5,300 Share Price $24.72 * Est. Cost/Share $14.88 Unrealized @ Report Date +17.1%
OSIS OSI SYSTEMS INC 0.0%
Value $130K Shares 1,842 Share Price $70.58 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $130K Shares 8,156 Share Price $15.94 Est. Cost/Share $17.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $130K Shares 9,514 Share Price $13.66 * Est. Cost/Share $12.09 Unrealized @ Report Date +3.2%
— EMPIRE DIST ELEC CO 0.0%
Value $130K Shares 5,983 Share Price $21.73 Est. Cost/Share $22.08 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $130K Shares 6,564 Share Price $19.80 * Est. Cost/Share $25.91 Unrealized @ Report Date -27.9%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $129K Shares 10,386 Share Price $12.42 Est. Cost/Share $9.49 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $129K Shares 5,826 Share Price $22.14 Est. Cost/Share $13.73 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $129K Shares 5,656 Share Price $22.81 * Est. Cost/Share $16.86 Unrealized @ Report Date +28.1%
LTC LTC PPTYS INC 0.0%
Value $129K Shares 3,104 Share Price $41.56 Est. Cost/Share $37.68 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $129K Shares 2,935 Share Price $43.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +15.7%
MXL MAXLINEAR INC 0.0%
Value $128K Shares 10,600 Share Price $12.08 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $128K Shares 7,061 Share Price $18.13 * Est. Cost/Share $30.41 Unrealized @ Report Date -36.2%
— NEW YORK REIT INC 0.0%
Value $128K Shares 12,900 Share Price $9.92 Est. Cost/Share $10.54 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $128K Shares 2,528 Share Price $50.63 * Est. Cost/Share $34.80 Unrealized @ Report Date -5.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $128K Shares 1,027 Share Price $124.63 * Est. Cost/Share $13.53 Unrealized @ Report Date +41.4%
SCSC SCANSOURCE INC 0.0%
Value $128K Shares 3,358 Share Price $38.12 * Est. Cost/Share $38.01 Unrealized @ Report Date +4.5%
PLXS PLEXUS CORP 0.0%
Value $127K Shares 2,909 Share Price $43.66 Est. Cost/Share $39.63 Unrealized @ Report Date +11.9%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $127K Shares 1,691 Share Price $75.10 Est. Cost/Share $50.27 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $127K Shares 750 Share Price $169.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +58.7%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $126K Shares 3,518 Share Price $35.82 Est. Cost/Share $46.07 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $126K Shares 3,005 Share Price $41.93 Est. Cost/Share $42.59 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $126K Shares 2,851 Share Price $44.20 Est. Cost/Share $44.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $125K Shares 5,461 Share Price $22.89 * Est. Cost/Share $19.83 Unrealized @ Report Date +3.1%
— HANGER INC 0.0%
Value $125K Shares 5,351 Share Price $23.36 Est. Cost/Share $25.78 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $125K Shares 7,700 Share Price $16.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $125K Shares 5,476 Share Price $22.83 * Est. Cost/Share $17.90 Unrealized @ Report Date +7.4%
TBI TRUEBLUE INC 0.0%
Value $125K Shares 4,195 Share Price $29.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +7.4%
— EQUITY ONE 0.0%
Value $125K Shares 5,355 Share Price $23.34 Est. Cost/Share $22.60 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $125K Shares 9,347 Share Price $13.37 Est. Cost/Share $12.49 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $124K Shares 8,453 Share Price $14.67 * Est. Cost/Share $12.80 Unrealized @ Report Date +10.5%
— XOOM CORP 0.0%
Value $124K Shares 5,844 Share Price $21.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $124K Shares 7,900 Share Price $15.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +30.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $124K Shares 3,278 Share Price $37.83 * Est. Cost/Share $25.56 Unrealized @ Report Date +2.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $124K Shares 700 Share Price $177.14 * Est. Cost/Share $105.71 Unrealized @ Report Date +38.2%
— NEKTAR THERAPEUTICS 0.0%
Value $123K Shares 9,870 Share Price $12.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $123K Shares 7,089 Share Price $17.35 Est. Cost/Share $22.11 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $123K Shares 15,700 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $123K Shares 8,478 Share Price $14.51 Est. Cost/Share $9.01 Unrealized @ Report Date +58.7%
— CALGON CARBON CORP 0.0%
Value $123K Shares 6,365 Share Price $19.32 Est. Cost/Share $19.92 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $123K Shares 3,278 Share Price $37.52 * Est. Cost/Share $25.03 Unrealized @ Report Date +39.0%
— SOUTH ST CORP 0.0%
Value $122K Shares 1,613 Share Price $75.64 Est. Cost/Share $56.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $122K Shares 1,726 Share Price $70.68 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.0%
— MARKET VECTORS ETF TR 0.0%
Value $122K Shares 6,621 Share Price $18.43 Est. Cost/Share $19.84 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $122K Shares 16,000 Share Price $7.63 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $122K Shares 4,149 Share Price $29.40 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $122K Shares 3,291 Share Price $37.07 Est. Cost/Share $43.76 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $122K Shares 3,828 Share Price $31.87 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.0%
Value $122K Shares 8,404 Share Price $14.52 Est. Cost/Share $11.79 Unrealized @ Report Date +22.4%
— ENVESTNET INC 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share $48.67 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $120K Shares 3,926 Share Price $30.57 Est. Cost/Share $25.98 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $120K Shares 6,600 Share Price $18.18 * Est. Cost/Share $11.80 Unrealized @ Report Date +27.7%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $120K Shares 2,400 Share Price $50.00 Est. Cost/Share $52.50 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $120K Shares 3,200 Share Price $37.50 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $120K Shares 23,200 Share Price $5.17 * Est. Cost/Share $4.28 Unrealized @ Report Date +10.6%
— PHH CORP 0.0%
Value $120K Shares 4,602 Share Price $26.08 Est. Cost/Share $23.48 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $120K Shares 2,960 Share Price $40.54 Est. Cost/Share $35.66 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $120K Shares 4,100 Share Price $29.27 Est. Cost/Share $24.88 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $119K Shares 7,300 Share Price $16.30 Est. Cost/Share $14.81 Unrealized @ Report Date +9.7%
— TASER INTL INC 0.0%
Value $119K Shares 3,596 Share Price $33.09 Est. Cost/Share $13.35 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $119K Shares 2,000 Share Price $59.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $119K Shares 9,200 Share Price $12.93 Est. Cost/Share $10.54 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 -13.7%
— REGIS CORP MINN 0.0%
Value $119K Shares 7,572 Share Price $15.72 Est. Cost/Share $15.50 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $118K Shares 3,945 Share Price $29.91 Est. Cost/Share $30.64 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $118K Shares 7,200 Share Price $16.39 Est. Cost/Share $15.36 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $118K Shares 3,068 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $118K Shares 2,117 Share Price $55.74 * Est. Cost/Share $52.84 Unrealized @ Report Date +2.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $117K Shares 1,700 Share Price $68.82 Est. Cost/Share $54.12 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $117K Shares 8,228 Share Price $14.22 Est. Cost/Share $12.39 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $117K Shares 6,383 Share Price $18.33 * Est. Cost/Share $15.06 Unrealized @ Report Date +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $117K Shares 2,258 Share Price $51.82 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $117K Shares 6,700 Share Price $17.46 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $116K Shares 3,200 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $116K Shares 5,764 Share Price $20.12 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.5%
— FINISH LINE INC 0.0%
Value $116K Shares 4,190 Share Price $27.68 Est. Cost/Share $28.40 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $116K Shares 2,818 Share Price $41.16 Est. Cost/Share $43.45 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $116K Shares 13,337 Share Price $8.70 Est. Cost/Share $6.98 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $116K Shares 3,889 Share Price $29.83 Est. Cost/Share $25.23 Unrealized @ Report Date +17.7%
IOSP INNOSPEC INC 0.0%
Value $115K Shares 2,568 Share Price $44.78 * Est. Cost/Share $37.83 Unrealized @ Report Date +2.8%
OXM OXFORD INDS INC 0.0%
Value $115K Shares 1,322 Share Price $86.99 * Est. Cost/Share $75.71 Unrealized @ Report Date +4.7%
— FBL FINL GROUP INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $115K Shares 8,124 Share Price $14.16 Est. Cost/Share $11.68 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $115K Shares 6,375 Share Price $18.04 Est. Cost/Share $29.75 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $115K Shares 11,700 Share Price $9.83 Est. Cost/Share $8.72 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $115K Shares 2,148 Share Price $53.54 Est. Cost/Share $33.99 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share $41.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $114K Shares 7,892 Share Price $14.45 * Est. Cost/Share $14.92 Unrealized @ Report Date -5.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $114K Shares 2,168 Share Price $52.58 Est. Cost/Share $54.19 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $114K Shares 6,800 Share Price $16.76 Est. Cost/Share $13.68 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $114K Shares 6,125 Share Price $18.61 Est. Cost/Share $19.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $114K Shares 2,858 Share Price $39.89 * Est. Cost/Share $29.27 Unrealized @ Report Date -13.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $113K Shares 23,399 Share Price $4.83 * Est. Cost/Share $11.28 Unrealized @ Report Date -55.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $113K Shares 3,269 Share Price $34.57 * Est. Cost/Share $6.15 Unrealized @ Report Date +12.9%
— STAMPS COM INC 0.0%
Value $113K Shares 1,545 Share Price $73.14 Est. Cost/Share $47.90 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $113K Shares 1,719 Share Price $65.74 * Est. Cost/Share $69.85 Unrealized @ Report Date -1.8%
JOE ST JOE CO 0.0%
Value $113K Shares 7,282 Share Price $15.52 * Est. Cost/Share $20.80 Unrealized @ Report Date -19.4%
— JUST ENERGY GROUP INC 0.0%
Value $113K Shares 21,973 Share Price $5.14 Est. Cost/Share $7.09 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $113K Shares 2,900 Share Price $38.97 Est. Cost/Share $21.11 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 +11.4%
— REALPAGE INC 0.0%
Value $113K Shares 5,926 Share Price $19.07 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $113K Shares 7,120 Share Price $15.87 Est. Cost/Share $21.04 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $112K Shares 3,240 Share Price $34.57 Est. Cost/Share $35.19 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $112K Shares 456 Share Price $245.61 * Est. Cost/Share $121.43 Unrealized @ Report Date +82.4%
VEEV VEEVA SYS INC 0.0%
Value $112K Shares 4,000 Share Price $28.00 * Est. Cost/Share $25.75 Unrealized @ Report Date +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $112K Shares 3,173 Share Price $35.30 * Est. Cost/Share $34.32 Unrealized @ Report Date +6.4%
GTLS CHART INDS INC 0.0%
Value $112K Shares 3,129 Share Price $35.79 * Est. Cost/Share $80.41 Unrealized @ Report Date -54.5%
— LEGACY TEX FINL GROUP INC 0.0%
Value $112K Shares 3,725 Share Price $30.07 Est. Cost/Share $22.82 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $112K Shares 9,637 Share Price $11.62 * Est. Cost/Share $10.10 Unrealized @ Report Date +3.8%
— SELECT INCOME REIT 0.0%
Value $111K Shares 5,406 Share Price $20.53 Est. Cost/Share $23.06 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 —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $111K Shares 6,520 Share Price $17.02 Est. Cost/Share $16.41 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $111K Shares 8,842 Share Price $12.55 * Est. Cost/Share $24.42 Unrealized @ Report Date -35.4%
— FCB FINL HLDGS INC 0.0%
Value $111K Shares 3,500 Share Price $31.71 Est. Cost/Share $27.43 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $111K Shares 19,786 Share Price $5.61 Est. Cost/Share $12.11 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $111K Shares 2,800 Share Price $39.64 * Est. Cost/Share $31.12 Unrealized @ Report Date +23.0%
NVEC NVE CORP 0.0%
Value $110K Shares 1,400 Share Price $78.57 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $110K Shares 8,361 Share Price $13.16 Est. Cost/Share $12.12 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $110K Shares 3,600 Share Price $30.56 Est. Cost/Share $27.33 Unrealized @ Report Date +10.4%
— NAVISTAR INTL CORP NEW 0.0%
Value $110K Shares 4,885 Share Price $22.52 Est. Cost/Share $31.02 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $110K Shares 3,803 Share Price $28.92 Est. Cost/Share $27.77 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $110K Shares 3,403 Share Price $32.32 * Est. Cost/Share $21.54 Unrealized @ Report Date +17.4%
— INTERVAL LEISURE GROUP INC 0.0%
Value $110K Shares 4,806 Share Price $22.89 Est. Cost/Share $27.50 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $110K Shares 6,157 Share Price $17.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +6.7%
— MATTRESS FIRM HLDG CORP 0.0%
Value $109K Shares 1,800 Share Price $60.56 Est. Cost/Share $60.00 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $109K Shares 5,100 Share Price $21.37 Est. Cost/Share $17.23 Unrealized @ Report Date +23.9%
KEX KIRBY CORP 0.0%
Value $109K Shares 1,429 Share Price $76.28 * Est. Cost/Share $115.65 Unrealized @ Report Date -31.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $109K Shares 4,156 Share Price $26.23 * Est. Cost/Share $25.16 Unrealized @ Report Date +13.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $109K Shares 7,300 Share Price $14.93 * Est. Cost/Share $12.26 Unrealized @ Report Date -7.2%
— WAGEWORKS INC 0.0%
Value $109K Shares 2,700 Share Price $40.37 Est. Cost/Share $60.00 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $108K Shares 2,500 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $108K Shares 8,799 Share Price $12.27 Est. Cost/Share $10.22 Unrealized @ Report Date —
— HFF INC 0.0%
Value $108K Shares 2,600 Share Price $41.54 Est. Cost/Share $26.92 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $108K Shares 7,300 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $108K Shares 3,352 Share Price $32.22 Est. Cost/Share $35.45 Unrealized @ Report Date -9.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $108K Shares 3,000 Share Price $36.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +0.9%
— EDUCATION RLTY TR INC 0.0%
Value $108K Shares 3,467 Share Price $31.15 Est. Cost/Share $36.34 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $108K Shares 4,005 Share Price $26.97 * Est. Cost/Share $45.14 Unrealized @ Report Date -35.3%
— WEST CORP 0.0%
Value $108K Shares 3,600 Share Price $30.00 Est. Cost/Share $29.44 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $108K Shares 5,412 Share Price $19.96 Est. Cost/Share $20.69 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $108K Shares 4,100 Share Price $26.34 Est. Cost/Share $21.71 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $108K Shares 4,618 Share Price $23.39 * Est. Cost/Share $17.36 Unrealized @ Report Date +38.2%
— FELCOR LODGING TR INC 0.0%
Value $108K Shares 10,950 Share Price $9.86 Est. Cost/Share $8.87 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $107K Shares 11,239 Share Price $9.52 Est. Cost/Share $8.56 Unrealized @ Report Date +9.6%
— POPEYES LA KITCHEN INC 0.0%
Value $107K Shares 1,786 Share Price $59.91 Est. Cost/Share $40.31 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $107K Shares 3,618 Share Price $29.57 Est. Cost/Share $24.59 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $107K Shares 3,700 Share Price $28.92 Est. Cost/Share $24.05 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $107K Shares 11,100 Share Price $9.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +7.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $106K Shares 1,861 Share Price $56.96 * Est. Cost/Share $55.39 Unrealized @ Report Date +11.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $106K Shares 3,127 Share Price $33.90 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.7%
UFI UNIFI INC 0.0%
Value $106K Shares 3,165 Share Price $33.49 * Est. Cost/Share $27.67 Unrealized @ Report Date +23.5%
— EXPRESS INC 0.0%
Value $106K Shares 5,889 Share Price $18.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $106K Shares 2,023 Share Price $52.40 * Est. Cost/Share $26.72 Unrealized @ Report Date +64.8%
CALY CALLAWAY GOLF CO 0.0%
Value $106K Shares 11,900 Share Price $8.91 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $106K Shares 1,300 Share Price $81.54 * Est. Cost/Share $64.53 Unrealized @ Report Date +51.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $105K Shares 5,700 Share Price $18.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +17.9%
— AVX CORP NEW 0.0%
Value $105K Shares 7,809 Share Price $13.45 Est. Cost/Share $13.43 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $105K Shares 3,163 Share Price $33.20 Est. Cost/Share $40.47 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $105K Shares 2,332 Share Price $45.03 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.3%
— ASTORIA FINL CORP 0.0%
Value $105K Shares 7,632 Share Price $13.76 Est. Cost/Share $13.89 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $105K Shares 14,153 Share Price $7.42 * Est. Cost/Share $7.25 Unrealized @ Report Date -13.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $105K Shares 4,600 Share Price $22.83 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $105K Shares 2,600 Share Price $40.38 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.9%
— SPARTANNASH CO 0.0%
Value $104K Shares 3,202 Share Price $32.48 Est. Cost/Share $20.92 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $104K Shares 6,509 Share Price $15.98 Est. Cost/Share $16.65 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $104K Shares 7,525 Share Price $13.82 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value $104K Shares 2,000 Share Price $52.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.3%
— TRUSTCO BK CORP N Y 0.0%
Value $104K Shares 14,800 Share Price $7.03 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $104K Shares 16,167 Share Price $6.43 Est. Cost/Share $7.87 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $104K Shares 2,283 Share Price $45.55 * Est. Cost/Share $15.21 Unrealized @ Report Date +3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $103K Shares 5,454 Share Price $18.89 * Est. Cost/Share $11.07 Unrealized @ Report Date +3.0%
— ROUSE PPTYS INC 0.0%
Value $103K Shares 6,321 Share Price $16.29 Est. Cost/Share $16.14 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $103K Shares 3,057 Share Price $33.69 Est. Cost/Share $33.72 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $103K Shares 2,751 Share Price $37.44 * Est. Cost/Share $33.88 Unrealized @ Report Date +6.3%
— ADVAXIS INC 0.0%
Value $103K Shares 5,100 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $103K Shares 6,836 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $102K Shares 1,162 Share Price $87.78 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.8%
SPOK SPOK HLDGS INC 0.0%
Value $102K Shares 6,068 Share Price $16.81 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $102K Shares 4,846 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $102K Shares 7,900 Share Price $12.91 Est. Cost/Share $12.41 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $102K Shares 16,506 Share Price $6.18 Est. Cost/Share $5.15 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $102K Shares 7,400 Share Price $13.78 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $102K Shares 1,360 Share Price $75.00 * Est. Cost/Share $73.42 Unrealized @ Report Date -2.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $102K Shares 2,200 Share Price $46.36 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.0%
— SILVER STD RES INC 0.0%
Value $102K Shares 15,976 Share Price $6.38 Est. Cost/Share $6.25 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $101K Shares 3,700 Share Price $27.30 * Est. Cost/Share $24.50 Unrealized @ Report Date +47.9%
— WRIGHT MED GROUP INC 0.0%
Value $101K Shares 3,855 Share Price $26.20 Est. Cost/Share $30.87 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $101K Shares 6,198 Share Price $16.30 Est. Cost/Share $16.35 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $101K Shares 5,819 Share Price $17.36 Est. Cost/Share $20.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $101K Shares 1,012 Share Price $99.80 Est. Cost/Share $99.80 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $101K Shares 6,700 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $101K Shares 4,200 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $101K Shares 3,500 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,695 Share Price $27.06 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.4%
BZH BEAZER HOMES USA INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 * Est. Cost/Share $19.44 Unrealized @ Report Date -5.4%
— BARNES & NOBLE INC 0.0%
Value $100K Shares 3,864 Share Price $25.88 Est. Cost/Share $21.23 Unrealized @ Report Date —
— II VI INC 0.0%
Value $100K Shares 5,295 Share Price $18.89 Est. Cost/Share $18.27 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $100K Shares 3,400 Share Price $29.41 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.9%
— NAUTILUS INC 0.0%
Value $99,000 Shares 4,600 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $99,000 Shares 1,732 Share Price $57.16 * Est. Cost/Share $65.39 Unrealized @ Report Date -3.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $99,000 Shares 7,739 Share Price $12.79 * Est. Cost/Share $6.88 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC 0.0%
Value $99,000 Shares 2,000 Share Price $49.50 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $99,000 Shares 1,912 Share Price $51.78 Est. Cost/Share $49.31 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $99,000 Shares 4,189 Share Price $23.63 Est. Cost/Share $26.39 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $99,000 Shares 4,600 Share Price $21.52 Est. Cost/Share $13.80 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $99,000 Shares 2,500 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $99,000 Shares 2,072 Share Price $47.78 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $99,000 Shares 12,756 Share Price $7.76 Est. Cost/Share $7.45 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 * Est. Cost/Share $25.00 Unrealized @ Report Date +1.6%
NTGR NETGEAR INC 0.0%
Value $98,000 Shares 3,268 Share Price $29.99 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.4%
— RPX CORP 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 Est. Cost/Share $17.59 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $98,000 Shares 12,200 Share Price $8.03 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— ACTUANT CORP 0.0%
Value $98,000 Shares 4,265 Share Price $22.98 Est. Cost/Share $36.81 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $98,000 Shares 4,300 Share Price $22.79 * Est. Cost/Share $13.29 Unrealized @ Report Date +32.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $98,000 Shares 4,900 Share Price $20.00 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
— SQUARE 1 FINL INC 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $97,000 Shares 3,382 Share Price $28.68 Est. Cost/Share $20.40 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $97,000 Shares 1,779 Share Price $54.53 Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $97,000 Shares 7,242 Share Price $13.39 Est. Cost/Share $16.43 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $97,000 Shares 10,000 Share Price $9.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $97,000 Shares 16,208 Share Price $5.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -14.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $97,000 Shares 8,542 Share Price $11.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $97,000 Shares 2,285 Share Price $42.45 * Est. Cost/Share $44.19 Unrealized @ Report Date -7.3%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $96,000 Shares 6,262 Share Price $15.33 Est. Cost/Share $13.79 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $96,000 Shares 2,464 Share Price $38.96 * Est. Cost/Share $38.72 Unrealized @ Report Date -12.3%
— HEADWATERS INC 0.0%
Value $96,000 Shares 5,300 Share Price $18.11 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $95,000 Shares 2,400 Share Price $39.58 Est. Cost/Share $79.17 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $95,000 Shares 6,300 Share Price $15.08 * Est. Cost/Share $9.16 Unrealized @ Report Date +5.6%
— VASCO DATA SEC INTL INC 0.0%
Value $95,000 Shares 3,164 Share Price $30.03 Est. Cost/Share $28.15 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,500 Share Price $12.67 * Est. Cost/Share $13.32 Unrealized @ Report Date -19.0%
MGNX MACROGENICS INC 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.0%
— ZENDESK INC 0.0%
Value $95,000 Shares 4,200 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $95,000 Shares 17,732 Share Price $5.36 Est. Cost/Share $9.22 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $95,000 Shares 2,961 Share Price $32.08 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $95,000 Shares 2,604 Share Price $36.48 Est. Cost/Share $35.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $94,000 Shares 3,912 Share Price $24.03 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $94,000 Shares 4,485 Share Price $20.96 Est. Cost/Share $24.59 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $94,000 Shares 1,233 Share Price $76.24 Est. Cost/Share $49.47 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,000 Shares 1,656 Share Price $56.76 Est. Cost/Share $53.85 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $94,000 Shares 2,503 Share Price $37.55 * Est. Cost/Share $23.88 Unrealized @ Report Date +52.7%
KAI KADANT INC 0.0%
Value $94,000 Shares 2,006 Share Price $46.86 * Est. Cost/Share $45.48 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.8%
— LINNCO LLC 0.0%
Value $94,000 Shares 10,023 Share Price $9.38 Est. Cost/Share $31.04 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $93,000 Shares 1,998 Share Price $46.55 Est. Cost/Share $67.28 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $93,000 Shares 9,500 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $93,000 Shares 2,181 Share Price $42.64 Est. Cost/Share $22.47 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $93,000 Shares 3,455 Share Price $26.92 Est. Cost/Share $67.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $92,000 Shares 5,600 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $92,000 Shares 4,500 Share Price $20.44 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.3%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $92,000 Shares 4,985 Share Price $18.46 Est. Cost/Share $17.45 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $92,000 Shares 2,400 Share Price $38.33 * Est. Cost/Share $33.45 Unrealized @ Report Date +10.4%
— ZULILY INC 0.0%
Value $91,000 Shares 7,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $91,000 Shares 3,451 Share Price $26.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.3%
— BENEFICIAL BANCORP INC 0.0%
Value $91,000 Shares 7,300 Share Price $12.47 Est. Cost/Share $11.23 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $91,000 Shares 2,657 Share Price $34.25 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $91,000 Shares 3,158 Share Price $28.82 Est. Cost/Share $30.94 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $91,000 Shares 3,656 Share Price $24.89 * Est. Cost/Share $23.03 Unrealized @ Report Date -1.1%
— DIAMOND FOODS INC 0.0%
Value $91,000 Shares 2,900 Share Price $31.38 Est. Cost/Share $28.10 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $91,000 Shares 1,994 Share Price $45.64 Est. Cost/Share $56.38 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $91,000 Shares 1,922 Share Price $47.35 Est. Cost/Share $36.42 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $90,000 Shares 2,862 Share Price $31.45 Est. Cost/Share $50.44 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $90,000 Shares 2,623 Share Price $34.31 Est. Cost/Share $31.43 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $90,000 Shares 2,940 Share Price $30.61 Est. Cost/Share $30.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $90,000 Shares 2,391 Share Price $37.64 * Est. Cost/Share $15.77 Unrealized @ Report Date +5.2%
— NEWLINK GENETICS CORP 0.0%
Value $90,000 Shares 2,048 Share Price $43.95 Est. Cost/Share $39.55 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $90,000 Shares 8,800 Share Price $10.23 Est. Cost/Share $39.88 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $90,000 Shares 4,787 Share Price $18.80 Est. Cost/Share $16.50 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $90,000 Shares 1,986 Share Price $45.32 Est. Cost/Share $38.61 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $90,000 Shares 1,800 Share Price $50.00 * Est. Cost/Share $51.50 Unrealized @ Report Date +4.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 19,241 Share Price $4.63 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 Est. Cost/Share $30.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $89,000 Shares 1,646 Share Price $54.07 * Est. Cost/Share $37.24 Unrealized @ Report Date +13.5%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $89,000 Shares 10,552 Share Price $8.43 Est. Cost/Share $9.76 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $89,000 Shares 6,894 Share Price $12.91 Est. Cost/Share $26.77 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $89,000 Shares 5,300 Share Price $16.79 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $89,000 Shares 15,100 Share Price $5.89 Est. Cost/Share $7.88 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $89,000 Shares 3,800 Share Price $23.42 * Est. Cost/Share $24.44 Unrealized @ Report Date -12.9%
— PARSLEY ENERGY INC 0.0%
Value $89,000 Shares 5,100 Share Price $17.45 Est. Cost/Share $15.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $88,000 Shares 3,200 Share Price $27.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +4.7%
— CORE MARK HOLDING CO INC 0.0%
Value $88,000 Shares 1,490 Share Price $59.06 Est. Cost/Share $61.07 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $88,000 Shares 1,216 Share Price $72.37 Est. Cost/Share $93.48 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $88,000 Shares 3,100 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $87,000 Shares 3,800 Share Price $22.89 Est. Cost/Share $25.79 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.5%
GLD SPDR GOLD TRUST 0.0%
Value $86,000 Shares 771 Share Price $111.54 Est. Cost/Share $129.83 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $86,000 Shares 7,386 Share Price $11.64 * Est. Cost/Share $12.41 Unrealized @ Report Date -2.3%
BANF BANCFIRST CORP 0.0%
Value $86,000 Shares 1,315 Share Price $65.40 * Est. Cost/Share $24.70 Unrealized @ Report Date -1.6%
TWI TITAN INTL INC ILL 0.0%
Value $86,000 Shares 8,035 Share Price $10.70 * Est. Cost/Share $14.64 Unrealized @ Report Date -29.2%
— UBIQUITI NETWORKS INC 0.0%
Value $86,000 Shares 2,700 Share Price $31.85 Est. Cost/Share $46.30 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $86,000 Shares 1,270 Share Price $67.72 Est. Cost/Share $67.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 3,673 Share Price $23.41 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $86,000 Shares 5,300 Share Price $16.23 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $85,000 Shares 6,000 Share Price $14.17 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PGT INC 0.0%
Value $85,000 Shares 5,900 Share Price $14.41 Est. Cost/Share $8.42 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $85,000 Shares 5,807 Share Price $14.64 Est. Cost/Share $13.43 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $85,000 Shares 4,800 Share Price $17.71 Est. Cost/Share $18.33 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 Est. Cost/Share $27.59 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $85,000 Shares 7,109 Share Price $11.96 Est. Cost/Share $10.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $84,000 Shares 3,900 Share Price $21.54 * Est. Cost/Share $5.94 Unrealized @ Report Date +26.1%
PLUS EPLUS INC 0.0%
Value $84,000 Shares 1,100 Share Price $76.36 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $84,000 Shares 10,831 Share Price $7.76 * Est. Cost/Share $5.02 Unrealized @ Report Date +9.3%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $84,000 Shares 3,200 Share Price $26.25 Est. Cost/Share $23.75 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $84,000 Shares 4,400 Share Price $19.09 Est. Cost/Share $15.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $84,000 Shares 3,893 Share Price $21.58 Est. Cost/Share $23.57 Unrealized @ Report Date -7.1%
HEI HEICO CORP NEW 0.0%
Value $84,000 Shares 1,421 Share Price $59.11 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $83,000 Shares 3,900 Share Price $21.28 * Est. Cost/Share $16.17 Unrealized @ Report Date +34.3%
— GRAMERCY PPTY TR INC 0.0%
Value $83,000 Shares 3,550 Share Price $23.38 Est. Cost/Share $27.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $83,000 Shares 2,089 Share Price $39.73 * Est. Cost/Share $34.25 Unrealized @ Report Date +26.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $83,000 Shares 5,000 Share Price $16.60 * Est. Cost/Share $20.94 Unrealized @ Report Date +12.8%
VICR VICOR CORP 0.0%
Value $83,000 Shares 6,900 Share Price $12.03 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 * Est. Cost/Share $29.84 Unrealized @ Report Date -2.9%
— MANNKIND CORP 0.0%
Value $83,000 Shares 14,552 Share Price $5.70 Est. Cost/Share $5.33 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $82,000 Shares 10,505 Share Price $7.81 Est. Cost/Share $7.43 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $82,000 Shares 39,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $82,000 Shares 2,450 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $82,000 Shares 3,300 Share Price $24.85 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.9%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $82,000 Shares 3,200 Share Price $25.63 Est. Cost/Share $22.81 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $81,000 Shares 1,175 Share Price $68.94 * Est. Cost/Share $33.43 Unrealized @ Report Date -10.3%
— G & K SVCS INC 0.0%
Value $81,000 Shares 1,172 Share Price $69.11 Est. Cost/Share $62.29 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $81,000 Shares 942 Share Price $85.99 * Est. Cost/Share $75.66 Unrealized @ Report Date +8.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $81,000 Shares 4,368 Share Price $18.54 * Est. Cost/Share $21.65 Unrealized @ Report Date -2.7%
KELYA KELLY SVCS INC 0.0%
Value $81,000 Shares 5,300 Share Price $15.28 * Est. Cost/Share $16.89 Unrealized @ Report Date -15.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $81,000 Shares 3,887 Share Price $20.84 * Est. Cost/Share $15.33 Unrealized @ Report Date +1.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $81,000 Shares 2,778 Share Price $29.16 * Est. Cost/Share $28.68 Unrealized @ Report Date -5.5%
— EXTENDED STAY AMER INC 0.0%
Value $80,000 Shares 4,300 Share Price $18.60 Est. Cost/Share $23.72 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $80,000 Shares 8,900 Share Price $8.99 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $80,000 Shares 5,429 Share Price $14.74 Est. Cost/Share $15.10 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $80,000 Shares 3,100 Share Price $25.81 * Est. Cost/Share $30.50 Unrealized @ Report Date -19.6%
— SYNERGY RES CORP 0.0%
Value $80,000 Shares 7,000 Share Price $11.43 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $79,000 Shares 4,883 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $79,000 Shares 5,331 Share Price $14.82 * Est. Cost/Share $10.85 Unrealized @ Report Date +22.1%
— INVESTORS REAL ESTATE TR 0.0%
Value $79,000 Shares 11,083 Share Price $7.13 Est. Cost/Share $7.77 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $79,000 Shares 3,612 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $79,000 Shares 3,612 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $79,000 Shares 7,700 Share Price $10.26 Est. Cost/Share $16.20 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $79,000 Shares 1,785 Share Price $44.26 Est. Cost/Share $48.32 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $79,000 Shares 4,748 Share Price $16.64 Est. Cost/Share $18.45 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $78,000 Shares 2,073 Share Price $37.63 * Est. Cost/Share $26.02 Unrealized @ Report Date +35.3%
— NIMBLE STORAGE INC 0.0%
Value $78,000 Shares 2,785 Share Price $28.01 Est. Cost/Share $27.29 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $78,000 Shares 4,200 Share Price $18.57 Est. Cost/Share $19.76 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $78,000 Shares 1,671 Share Price $46.68 * Est. Cost/Share $18.43 Unrealized @ Report Date +140.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $78,000 Shares 2,834 Share Price $27.52 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.0%
— RENTRAK CORP 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 Est. Cost/Share $72.73 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 15,717 Share Price $4.90 Est. Cost/Share $4.26 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $77,000 Shares 886 Share Price $86.91 * Est. Cost/Share $58.73 Unrealized @ Report Date +21.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $77,000 Shares 12,200 Share Price $6.31 * Est. Cost/Share $7.74 Unrealized @ Report Date -23.3%
MHO M/I HOMES INC 0.0%
Value $77,000 Shares 3,122 Share Price $24.66 * Est. Cost/Share $21.88 Unrealized @ Report Date +8.8%
NNI NELNET INC 0.0%
Value $77,000 Shares 1,783 Share Price $43.19 Est. Cost/Share $42.18 Unrealized @ Report Date +4.1%
— CARMIKE CINEMAS INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $31.03 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 8,721 Share Price $8.83 Est. Cost/Share $12.27 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $76,000 Shares 3,758 Share Price $20.22 Est. Cost/Share $27.96 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $76,000 Shares 2,700 Share Price $28.15 Est. Cost/Share $25.56 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $76,000 Shares 10,100 Share Price $7.52 Est. Cost/Share $9.01 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $76,000 Shares 3,966 Share Price $19.16 Est. Cost/Share $19.52 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $76,000 Shares 1,694 Share Price $44.86 * Est. Cost/Share $17.89 Unrealized @ Report Date +8.5%
— ARLINGTON ASSET INVT CORP 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 Est. Cost/Share $25.38 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $76,000 Shares 12,740 Share Price $5.97 * Est. Cost/Share $6.40 Unrealized @ Report Date +5.0%
TNET TRINET GROUP INC 0.0%
Value $76,000 Shares 3,000 Share Price $25.33 * Est. Cost/Share $28.70 Unrealized @ Report Date +6.3%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $76,000 Shares 2,100 Share Price $36.19 * Est. Cost/Share $10.49 Unrealized @ Report Date -18.4%
CDE COEUR MNG INC 0.0%
Value $75,000 Shares 13,062 Share Price $5.74 * Est. Cost/Share $7.97 Unrealized @ Report Date -31.3%
— CALLON PETE CO DEL 0.0%
Value $75,000 Shares 9,070 Share Price $8.27 Est. Cost/Share $8.95 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $75,000 Shares 3,950 Share Price $18.99 * Est. Cost/Share $18.03 Unrealized @ Report Date -10.0%
— FLOTEK INDS INC DEL 0.0%
Value $74,000 Shares 5,924 Share Price $12.49 Est. Cost/Share $23.46 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $74,000 Shares 1,871 Share Price $39.55 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.5%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $74,000 Shares 7,200 Share Price $10.28 Est. Cost/Share $13.33 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $74,000 Shares 26,316 Share Price $2.81 Est. Cost/Share $4.03 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,000 Shares 12,535 Share Price $5.90 * Est. Cost/Share $8.53 Unrealized @ Report Date -12.0%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $74,000 Shares 2,318 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $74,000 Shares 2,976 Share Price $24.87 Est. Cost/Share $39.99 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $73,000 Shares 4,332 Share Price $16.85 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share $21.90 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $73,000 Shares 4,664 Share Price $15.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $73,000 Shares 3,400 Share Price $21.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $73,000 Shares 4,793 Share Price $15.23 Est. Cost/Share $16.48 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $73,000 Shares 3,481 Share Price $20.97 * Est. Cost/Share $18.48 Unrealized @ Report Date +4.0%
— ARRAY BIOPHARMA INC 0.0%
Value $72,000 Shares 10,000 Share Price $7.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $72,000 Shares 1,849 Share Price $38.94 * Est. Cost/Share $32.20 Unrealized @ Report Date +7.1%
— NEENAH PAPER INC 0.0%
Value $72,000 Shares 1,222 Share Price $58.92 Est. Cost/Share $53.19 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $72,000 Shares 808 Share Price $89.11 * Est. Cost/Share $76.86 Unrealized @ Report Date +12.1%
— TIDEWATER INC 0.0%
Value $72,000 Shares 3,175 Share Price $22.68 Est. Cost/Share $57.19 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $72,000 Shares 2,365 Share Price $30.44 Est. Cost/Share $41.01 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $72,000 Shares 2,788 Share Price $25.82 Est. Cost/Share $25.11 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $71,000 Shares 3,000 Share Price $23.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +3.6%
— ADEPTUS HEALTH INC 0.0%
Value $71,000 Shares 747 Share Price $95.05 Est. Cost/Share $95.05 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $70,000 Shares 4,372 Share Price $16.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $70,000 Shares 29,789 Share Price $2.35 Est. Cost/Share $6.30 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $70,000 Shares 3,509 Share Price $19.95 * Est. Cost/Share $29.33 Unrealized @ Report Date -26.7%
— RETAILMENOT INC 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 Est. Cost/Share $16.15 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $69,000 Shares 1,420 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $69,000 Shares 20,000 Share Price $3.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $69,000 Shares 66,760 Share Price $1.03 Est. Cost/Share $0.90 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $69,000 Shares 1,895 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $68,000 Shares 1,982 Share Price $34.31 * Est. Cost/Share $47.91 Unrealized @ Report Date -16.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $68,000 Shares 4,500 Share Price $15.11 * Est. Cost/Share $8.59 Unrealized @ Report Date +19.5%
— FORTUNA SILVER MINES INC 0.0%
Value $68,000 Shares 18,594 Share Price $3.66 Est. Cost/Share $3.42 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $68,000 Shares 4,038 Share Price $16.84 Est. Cost/Share $30.05 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,235 Share Price $30.43 * Est. Cost/Share $29.71 Unrealized @ Report Date -31.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $68,000 Shares 2,487 Share Price $27.34 * Est. Cost/Share $21.02 Unrealized @ Report Date +26.6%
— RELYPSA INC 0.0%
Value $68,000 Shares 2,048 Share Price $33.20 Est. Cost/Share $36.13 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $68,000 Shares 4,127 Share Price $16.48 Est. Cost/Share $13.57 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $67,000 Shares 1,018 Share Price $65.82 * Est. Cost/Share $34.01 Unrealized @ Report Date -1.2%
TNC TENNANT CO 0.0%
Value $67,000 Shares 1,034 Share Price $64.80 * Est. Cost/Share $54.48 Unrealized @ Report Date +4.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $67,000 Shares 5,173 Share Price $12.95 * Est. Cost/Share $20.64 Unrealized @ Report Date -23.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $67,000 Shares 975 Share Price $68.72 * Est. Cost/Share $67.41 Unrealized @ Report Date -17.5%
— GRAN TIERRA ENERGY INC 0.0%
Value $67,000 Shares 22,455 Share Price $2.98 Est. Cost/Share $6.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $66,000 Shares 3,600 Share Price $18.33 * Est. Cost/Share $21.34 Unrealized @ Report Date -8.2%
— BIO-REFERENCE LABS INC 0.0%
Value $66,000 Shares 1,608 Share Price $41.04 Est. Cost/Share $25.50 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $66,000 Shares 4,509 Share Price $14.64 Est. Cost/Share $19.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $66,000 Shares 2,477 Share Price $26.65 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $66,000 Shares 5,910 Share Price $11.17 Est. Cost/Share $19.46 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $65,000 Shares 895 Share Price $72.63 Est. Cost/Share $72.63 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $65,000 Shares 1,650 Share Price $39.39 * Est. Cost/Share $32.67 Unrealized @ Report Date +26.5%
— NCI BUILDING SYS INC 0.0%
Value $65,000 Shares 4,349 Share Price $14.95 Est. Cost/Share $19.54 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $65,000 Shares 1,482 Share Price $43.86 Est. Cost/Share $52.63 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $65,000 Shares 1,259 Share Price $51.63 Est. Cost/Share $40.51 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.0%
AAON AAON INC 0.0%
Value $64,000 Shares 2,850 Share Price $22.46 * Est. Cost/Share $10.67 Unrealized @ Report Date +38.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $64,000 Shares 2,134 Share Price $29.99 * Est. Cost/Share $30.15 Unrealized @ Report Date -3.1%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share $20.30 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $64,000 Shares 10,118 Share Price $6.33 Est. Cost/Share $5.90 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $64,000 Shares 2,596 Share Price $24.65 Est. Cost/Share $20.80 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64,000 Shares 6,670 Share Price $9.60 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.3%
EGHT 8X8 INC NEW 0.0%
Value $63,000 Shares 7,100 Share Price $8.87 Est. Cost/Share $10.21 Unrealized @ Report Date -13.5%
— MTS SYS CORP 0.0%
Value $63,000 Shares 919 Share Price $68.55 Est. Cost/Share $71.82 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $63,000 Shares 1,867 Share Price $33.74 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $63,000 Shares 23,600 Share Price $2.67 Est. Cost/Share $4.72 Unrealized @ Report Date -42.8%
SXI STANDEX INTL CORP 0.0%
Value $63,000 Shares 786 Share Price $80.15 Est. Cost/Share $60.63 Unrealized @ Report Date +34.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 * Est. Cost/Share $16.38 Unrealized @ Report Date +10.8%
— LYDALL INC DEL 0.0%
Value $63,000 Shares 2,121 Share Price $29.70 Est. Cost/Share $31.59 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 Est. Cost/Share $73.85 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $63,000 Shares 1,087 Share Price $57.96 * Est. Cost/Share $70.52 Unrealized @ Report Date -22.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $62,000 Shares 1,315 Share Price $47.15 * Est. Cost/Share $26.21 Unrealized @ Report Date +25.9%
CSGS CSG SYS INTL INC 0.0%
Value $62,000 Shares 1,976 Share Price $31.38 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $62,000 Shares 4,184 Share Price $14.82 * Est. Cost/Share $12.86 Unrealized @ Report Date +7.3%
— ISTAR FINL INC 0.0%
Value $62,000 Shares 4,656 Share Price $13.32 Est. Cost/Share $14.39 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $62,000 Shares 1,407 Share Price $44.07 * Est. Cost/Share $23.18 Unrealized @ Report Date +49.4%
— NEW MEDIA INVT GROUP INC 0.0%
Value $62,000 Shares 3,479 Share Price $17.82 Est. Cost/Share $23.57 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 566 Share Price $109.54 Est. Cost/Share $95.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $61,000 Shares 3,914 Share Price $15.59 * Est. Cost/Share $17.65 Unrealized @ Report Date -19.6%
— CONNECTICUT WTR SVC INC 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share $35.56 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $61,000 Shares 4,100 Share Price $14.88 Est. Cost/Share $16.59 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $61,000 Shares 2,555 Share Price $23.87 Est. Cost/Share $32.09 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share $21.14 Unrealized @ Report Date +6.2%
— SPECTRANETICS CORP 0.0%
Value $61,000 Shares 2,678 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $60,000 Shares 4,878 Share Price $12.30 Est. Cost/Share $12.30 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $60,000 Shares 1,751 Share Price $34.27 Est. Cost/Share $39.41 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $60,000 Shares 1,187 Share Price $50.55 * Est. Cost/Share $12.76 Unrealized @ Report Date +59.8%
EC ECOPETROL S A 0.0%
Value $60,000 Shares 4,546 Share Price $13.20 Est. Cost/Share $45.75 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $60,000 Shares 2,081 Share Price $28.83 * Est. Cost/Share $14.19 Unrealized @ Report Date -6.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,000 Shares 7,250 Share Price $8.28 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $60,000 Shares 1,684 Share Price $35.63 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
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 +13.6%
— BENEFITFOCUS INC 0.0%
Value $60,000 Shares 1,372 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 * Est. Cost/Share $43.21 Unrealized @ Report Date -17.5%
— ISHARES INC 0.0%
Value $59,000 Shares 4,207 Share Price $14.02 Est. Cost/Share $13.07 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $59,000 Shares 5,148 Share Price $11.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $59,000 Shares 3,242 Share Price $18.20 Est. Cost/Share $25.59 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $59,000 Shares 3,194 Share Price $18.47 Est. Cost/Share $16.91 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.6%
— NAVIGATORS GROUP INC 0.0%
Value $59,000 Shares 760 Share Price $77.63 Est. Cost/Share $63.16 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share $67.69 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +30.0%
HQY HEALTHEQUITY INC 0.0%
Value $58,000 Shares 1,809 Share Price $32.06 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— UNION BANKSHARES CORP NEW 0.0%
Value $58,000 Shares 2,499 Share Price $23.21 Est. Cost/Share $25.61 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $57,000 Shares 32,264 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $57,000 Shares 3,936 Share Price $14.48 Est. Cost/Share $15.78 Unrealized @ Report Date -7.9%
GFF GRIFFON CORP 0.0%
Value $57,000 Shares 3,576 Share Price $15.94 * Est. Cost/Share $9.05 Unrealized @ Report Date +31.8%
— FOUNDATION MEDICINE INC 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 Est. Cost/Share $47.65 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $57,000 Shares 435 Share Price $131.03 * Est. Cost/Share $142.10 Unrealized @ Report Date -31.4%
— EXCEL TR INC 0.0%
Value $57,000 Shares 3,600 Share Price $15.83 Est. Cost/Share $11.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $57,000 Shares 3,123 Share Price $18.25 Est. Cost/Share $46.67 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $56,000 Shares 5,200 Share Price $10.77 Est. Cost/Share $17.69 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $56,000 Shares 6,118 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $56,000 Shares 1,713 Share Price $32.69 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $56,000 Shares 8,700 Share Price $6.44 Est. Cost/Share $6.32 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $56,000 Shares 3,120 Share Price $17.95 Est. Cost/Share $21.53 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $56,000 Shares 13,098 Share Price $4.28 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.6%
— CHUYS HLDGS INC 0.0%
Value $56,000 Shares 2,096 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $56,000 Shares 5,100 Share Price $10.98 * Est. Cost/Share $11.51 Unrealized @ Report Date +12.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $56,000 Shares 4,362 Share Price $12.84 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
— LYON WILLIAM HOMES 0.0%
Value $56,000 Shares 2,190 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +74.4%
— OPUS BK IRVINE CALIF 0.0%
Value $55,000 Shares 1,515 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $55,000 Shares 8,084 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $55,000 Shares 5,900 Share Price $9.32 * Est. Cost/Share $15.57 Unrealized @ Report Date -37.9%
EDAP EDAP TMS S A 0.0%
Value $55,000 Shares 16,000 Share Price $3.44 Est. Cost/Share $2.50 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $55,000 Shares 702 Share Price $78.35 Est. Cost/Share $89.74 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $55,000 Shares 2,933 Share Price $18.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $55,000 Shares 4,100 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— PHI INC 0.0%
Value $54,000 Shares 1,800 Share Price $30.00 Est. Cost/Share $43.33 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $54,000 Shares 2,083 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $54,000 Shares 3,576 Share Price $15.10 Est. Cost/Share $15.58 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $54,000 Shares 7,200 Share Price $7.50 Est. Cost/Share $7.08 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $54,000 Shares 2,257 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $54,000 Shares 3,619 Share Price $14.92 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $54,000 Shares 2,080 Share Price $25.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $54,000 Shares 5,493 Share Price $9.83 Est. Cost/Share $21.25 Unrealized @ Report Date —
— BURCON NUTRASCIENCE CORP 0.0%
Value $54,000 Shares 22,194 Share Price $2.43 Est. Cost/Share $3.60 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $53,000 Shares 1,641 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $53,000 Shares 3,501 Share Price $15.14 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $53,000 Shares 1,611 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $53,000 Shares 4,906 Share Price $10.80 Est. Cost/Share $8.52 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $53,000 Shares 2,411 Share Price $21.98 Est. Cost/Share $27.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $53,000 Shares 2,308 Share Price $22.96 * Est. Cost/Share $19.21 Unrealized @ Report Date +15.7%
— FURMANITE CORPORATION 0.0%
Value $53,000 Shares 6,495 Share Price $8.16 Est. Cost/Share $8.16 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 —
IPAR INTER PARFUMS INC 0.0%
Value $53,000 Shares 1,571 Share Price $33.74 Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $53,000 Shares 1,232 Share Price $43.02 Est. Cost/Share $43.02 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $53,000 Shares 2,154 Share Price $24.61 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $52,000 Shares 1,816 Share Price $28.63 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
— STRAYER ED INC 0.0%
Value $52,000 Shares 1,219 Share Price $42.66 Est. Cost/Share $59.65 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $52,000 Shares 3,188 Share Price $16.31 Est. Cost/Share $35.09 Unrealized @ Report Date -53.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $52,000 Shares 9,000 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $52,000 Shares 1,969 Share Price $26.41 * Est. Cost/Share $12.63 Unrealized @ Report Date -4.8%
DAKT DAKTRONICS INC 0.0%
Value $52,000 Shares 4,419 Share Price $11.77 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $52,000 Shares 21,203 Share Price $2.45 * Est. Cost/Share $4.59 Unrealized @ Report Date -43.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $52,000 Shares 1,196 Share Price $43.48 * Est. Cost/Share $36.47 Unrealized @ Report Date +36.9%
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 1,970 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $51,000 Shares 2,760 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51,000 Shares 1,971 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $51,000 Shares 1,645 Share Price $31.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +19.8%
— VASCULAR SOLUTIONS INC 0.0%
Value $51,000 Shares 1,479 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $51,000 Shares 1,593 Share Price $32.02 Est. Cost/Share $36.80 Unrealized @ Report Date -11.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $20.42 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $51,000 Shares 2,429 Share Price $21.00 * Est. Cost/Share $28.17 Unrealized @ Report Date -9.8%
— AMEDISYS INC 0.0%
Value $51,000 Shares 1,295 Share Price $39.38 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $51,000 Shares 6,297 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $51,000 Shares 1,630 Share Price $31.29 Est. Cost/Share $38.04 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $51,000 Shares 907 Share Price $56.23 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $51,000 Shares 2,643 Share Price $19.30 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $51,000 Shares 2,226 Share Price $22.91 * Est. Cost/Share $22.87 Unrealized @ Report Date -19.6%
KXI ISHARES 0.0%
Value $50,000 Shares 550 Share Price $90.91 Est. Cost/Share $86.43 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $50,000 Shares 1,757 Share Price $28.46 Est. Cost/Share $28.74 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $50,000 Shares 1,840 Share Price $27.17 Est. Cost/Share $23.91 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $50,000 Shares 7,300 Share Price $6.85 * Est. Cost/Share $7.20 Unrealized @ Report Date -1.1%
— SFX ENTMT INC 0.0%
Value $49,000 Shares 10,850 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $49,000 Shares 4,114 Share Price $11.91 Est. Cost/Share $22.73 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $49,000 Shares 1,404 Share Price $34.90 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.4%
— BLUE HILLS BANCORP INC 0.0%
Value $49,000 Shares 3,533 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $49,000 Shares 1,505 Share Price $32.56 * Est. Cost/Share $20.85 Unrealized @ Report Date +48.7%
— CIRCOR INTL INC 0.0%
Value $49,000 Shares 901 Share Price $54.38 Est. Cost/Share $81.02 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $49,000 Shares 4,313 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $49,000 Shares 2,892 Share Price $16.94 Est. Cost/Share $19.48 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $49,000 Shares 1,160 Share Price $42.24 Est. Cost/Share $47.86 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $49,000 Shares 2,070 Share Price $23.67 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $49,000 Shares 3,067 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $48,000 Shares 3,016 Share Price $15.92 * Est. Cost/Share $13.16 Unrealized @ Report Date +24.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $48,000 Shares 8,100 Share Price $5.93 Est. Cost/Share $8.38 Unrealized @ Report Date -30.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $48,000 Shares 3,713 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $48,000 Shares 1,348 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $48,000 Shares 750 Share Price $64.00 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $48,000 Shares 3,859 Share Price $12.44 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $48,000 Shares 837 Share Price $57.35 Est. Cost/Share $54.99 Unrealized @ Report Date +5.4%
— VOCERA COMMUNICATIONS INC 0.0%
Value $48,000 Shares 4,163 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $48,000 Shares 1,884 Share Price $25.48 * Est. Cost/Share $12.13 Unrealized @ Report Date +99.7%
PRSU VIAD CORP 0.0%
Value $48,000 Shares 1,762 Share Price $27.24 * Est. Cost/Share $20.07 Unrealized @ Report Date +29.2%
— FREDS INC 0.0%
Value $48,000 Shares 2,510 Share Price $19.12 Est. Cost/Share $18.73 Unrealized @ Report Date —
POWR ISHARES 0.0%
Value $48,000 Shares 2,356 Share Price $20.37 Est. Cost/Share $21.65 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 5,945 Share Price $8.07 Est. Cost/Share $8.13 Unrealized @ Report Date —
— MILLER ENERGY RES INC 0.0%
Value $48,000 Shares 114,235 Share Price $0.42 Est. Cost/Share $1.02 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $47,000 Shares 2,841 Share Price $16.54 Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $47,000 Shares 12,077 Share Price $3.89 Est. Cost/Share $7.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $47,000 Shares 4,190 Share Price $11.22 Est. Cost/Share $9.55 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $47,000 Shares 1,668 Share Price $28.18 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.3%
— JONES ENERGY INC 0.0%
Value $47,000 Shares 5,200 Share Price $9.04 Est. Cost/Share $18.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47,000 Shares 1,792 Share Price $26.23 * Est. Cost/Share $14.81 Unrealized @ Report Date -6.3%
— SUN HYDRAULICS CORP 0.0%
Value $47,000 Shares 1,227 Share Price $38.30 Est. Cost/Share $40.75 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $47,000 Shares 4,087 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $47,000 Shares 3,766 Share Price $12.48 Est. Cost/Share $34.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $47,000 Shares 3,767 Share Price $12.48 Est. Cost/Share $17.74 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share $33.18 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $46,000 Shares 2,138 Share Price $21.52 * Est. Cost/Share $15.47 Unrealized @ Report Date +7.8%
BFS SAUL CTRS INC 0.0%
Value $46,000 Shares 944 Share Price $48.73 Est. Cost/Share $47.67 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $46,000 Shares 4,913 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $46,000 Shares 6,812 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $46,000 Shares 3,347 Share Price $13.74 Est. Cost/Share $9.86 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $46,000 Shares 2,310 Share Price $19.91 * Est. Cost/Share $28.92 Unrealized @ Report Date -34.0%
— ORITANI FINL CORP DEL 0.0%
Value $46,000 Shares 2,847 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $46,000 Shares 11,952 Share Price $3.85 Est. Cost/Share $2.68 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $45,000 Shares 2,656 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $45,000 Shares 45,900 Share Price $0.98 Est. Cost/Share $2.35 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,658 Share Price $27.14 Est. Cost/Share $37.39 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $45,000 Shares 1,764 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $45,000 Shares 599 Share Price $75.13 Est. Cost/Share $71.79 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $45,000 Shares 9,163 Share Price $4.91 Est. Cost/Share $11.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $44,000 Shares 21,349 Share Price $2.06 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $44,000 Shares 2,989 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share $32.31 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $44,000 Shares 1,212 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $44,000 Shares 1,642 Share Price $26.80 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.8%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $44,000 Shares 2,404 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $44,000 Shares 1,229 Share Price $35.80 * Est. Cost/Share $33.47 Unrealized @ Report Date -20.2%
PEGA PEGASYSTEMS INC 0.0%
Value $44,000 Shares 1,924 Share Price $22.87 * Est. Cost/Share $10.26 Unrealized @ Report Date +7.7%
— AMARIN CORP PLC 0.0%
Value $44,000 Shares 17,742 Share Price $2.48 Est. Cost/Share $5.08 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $44,000 Shares 3,695 Share Price $11.91 Est. Cost/Share $11.71 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $43,000 Shares 797 Share Price $53.95 Est. Cost/Share $66.34 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $43,000 Shares 3,228 Share Price $13.32 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $43,000 Shares 1,193 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $43,000 Shares 1,798 Share Price $23.92 Est. Cost/Share $21.69 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $43,000 Shares 1,491 Share Price $28.84 * Est. Cost/Share $22.40 Unrealized @ Report Date +6.5%
LAB FLUIDIGM CORP DEL 0.0%
Value $43,000 Shares 1,788 Share Price $24.05 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.5%
— TELEFONICA BRASIL SA 0.0%
Value $43,000 Shares 3,089 Share Price $13.92 Est. Cost/Share $22.99 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $43,000 Shares 14,061 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $42,000 Shares 1,932 Share Price $21.74 * Est. Cost/Share $15.17 Unrealized @ Report Date +33.8%
ASTE ASTEC INDS INC 0.0%
Value $42,000 Shares 1,018 Share Price $41.26 * Est. Cost/Share $31.19 Unrealized @ Report Date +20.9%
CRVL CORVEL CORP 0.0%
Value $42,000 Shares 1,327 Share Price $31.65 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
— RCS CAP CORP 0.0%
Value $42,000 Shares 5,520 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 902 Share Price $46.56 Est. Cost/Share $58.76 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $42,000 Shares 2,522 Share Price $16.65 Est. Cost/Share $16.26 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $42,000 Shares 2,624 Share Price $16.01 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 * Est. Cost/Share $14.22 Unrealized @ Report Date -19.6%
— BANKRATE INC DEL 0.0%
Value $41,000 Shares 3,900 Share Price $10.51 Est. Cost/Share $17.95 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $41,000 Shares 1,214 Share Price $33.77 * Est. Cost/Share $21.78 Unrealized @ Report Date +5.3%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $41,000 Shares 5,100 Share Price $8.04 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $41,000 Shares 5,700 Share Price $7.19 Est. Cost/Share $14.91 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $41,000 Shares 8,380 Share Price $4.89 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $41,000 Shares 4,311 Share Price $9.51 Est. Cost/Share $9.55 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $41,000 Shares 3,491 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $41,000 Shares 10,942 Share Price $3.75 * Est. Cost/Share $5.10 Unrealized @ Report Date -36.2%
— ALTRA INDL MOTION CORP 0.0%
Value $41,000 Shares 1,527 Share Price $26.85 Est. Cost/Share $34.05 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $41,000 Shares 3,344 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $40,000 Shares 1,767 Share Price $22.64 Est. Cost/Share $31.13 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $40,000 Shares 6,500 Share Price $6.15 Est. Cost/Share $9.08 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $40,000 Shares 1,329 Share Price $30.10 * Est. Cost/Share $36.98 Unrealized @ Report Date -13.1%
— NEWPORT CORP 0.0%
Value $40,000 Shares 2,106 Share Price $18.99 Est. Cost/Share $18.04 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $40,000 Shares 96 Share Price $416.67 Est. Cost/Share $401.04 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $40,000 Shares 525 Share Price $76.19 Est. Cost/Share $66.67 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 * Est. Cost/Share $47.06 Unrealized @ Report Date -42.8%
— KKR & CO L P DEL 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $39,000 Shares 1,935 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $39,000 Shares 3,039 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $39,000 Shares 7,490 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $39,000 Shares 1,803 Share Price $21.63 * Est. Cost/Share $23.50 Unrealized @ Report Date -2.9%
— BLUCORA INC 0.0%
Value $38,000 Shares 2,375 Share Price $16.00 Est. Cost/Share $26.12 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $69.41 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share $15.94 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $38,000 Shares 4,477 Share Price $8.49 * Est. Cost/Share $13.28 Unrealized @ Report Date -32.0%
— WALTER INVT MGMT CORP 0.0%
Value $38,000 Shares 1,650 Share Price $23.03 Est. Cost/Share $35.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $38,000 Shares 1,265 Share Price $30.04 * Est. Cost/Share $34.19 Unrealized @ Report Date -16.3%
— PENN VA CORP 0.0%
Value $38,000 Shares 8,758 Share Price $4.34 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $38,000 Shares 1,451 Share Price $26.19 Est. Cost/Share $43.22 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $38,000 Shares 21,311 Share Price $1.78 Est. Cost/Share $5.72 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $37,000 Shares 3,134 Share Price $11.81 Est. Cost/Share $30.31 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $37,000 Shares 12,477 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $37,000 Shares 11,289 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $37,000 Shares 2,011 Share Price $18.40 * Est. Cost/Share $8.37 Unrealized @ Report Date -2.9%
— INTRALINKS HLDGS INC 0.0%
Value $37,000 Shares 3,100 Share Price $11.94 Est. Cost/Share $8.81 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share $23.89 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37,000 Shares 4,034 Share Price $9.17 * Est. Cost/Share $6.58 Unrealized @ Report Date +56.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $37,000 Shares 3,277 Share Price $11.29 * Est. Cost/Share $8.42 Unrealized @ Report Date +21.7%
— NUTRI SYS INC NEW 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $36,000 Shares 1,826 Share Price $19.72 Est. Cost/Share $29.57 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $36,000 Shares 1,030 Share Price $34.95 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.9%
— FTD COS INC 0.0%
Value $36,000 Shares 1,269 Share Price $28.37 Est. Cost/Share $33.10 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $36,000 Shares 564 Share Price $63.83 Est. Cost/Share $81.56 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $36,000 Shares 3,957 Share Price $9.10 Est. Cost/Share $5.72 Unrealized @ Report Date +58.7%
— XCERRA CORP 0.0%
Value $36,000 Shares 4,823 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $36,000 Shares 675 Share Price $53.33 Est. Cost/Share $42.72 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $35,000 Shares 3,100 Share Price $11.29 * Est. Cost/Share $13.93 Unrealized @ Report Date -24.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $35,000 Shares 568 Share Price $61.62 * Est. Cost/Share $85.13 Unrealized @ Report Date -6.5%
— BRIGGS & STRATTON CORP 0.0%
Value $35,000 Shares 1,808 Share Price $19.36 Est. Cost/Share $20.20 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $35,000 Shares 1,288 Share Price $27.17 * Est. Cost/Share $44.80 Unrealized @ Report Date -35.7%
— IXIA 0.0%
Value $35,000 Shares 2,831 Share Price $12.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $35,000 Shares 1,861 Share Price $18.81 * Est. Cost/Share $13.26 Unrealized @ Report Date -5.7%
ARAY ACCURAY INC 0.0%
Value $35,000 Shares 5,249 Share Price $6.67 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.9%
— EARTHLINK HLDGS CORP 0.0%
Value $35,000 Shares 4,717 Share Price $7.42 Est. Cost/Share $3.60 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $35,000 Shares 1,425 Share Price $24.56 Est. Cost/Share $19.69 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $34,000 Shares 699 Share Price $48.64 * Est. Cost/Share $43.20 Unrealized @ Report Date +21.0%
MTRN MATERION CORP 0.0%
Value $34,000 Shares 961 Share Price $35.38 * Est. Cost/Share $29.01 Unrealized @ Report Date +32.9%
— POWERSHARES ETF TRUST II 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $34,000 Shares 640 Share Price $53.13 * Est. Cost/Share $48.93 Unrealized @ Report Date -5.7%
— ASCENT CAP GROUP INC 0.0%
Value $34,000 Shares 803 Share Price $42.34 Est. Cost/Share $85.93 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $33,000 Shares 4,287 Share Price $7.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $33,000 Shares 4,117 Share Price $8.02 * Est. Cost/Share $12.49 Unrealized @ Report Date -25.8%
— DTS INC 0.0%
Value $33,000 Shares 1,086 Share Price $30.39 Est. Cost/Share $23.94 Unrealized @ Report Date —
— VRINGO INC 0.0%
Value $33,000 Shares 50,000 Share Price $0.66 Est. Cost/Share $0.74 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $33,000 Shares 803 Share Price $41.10 * Est. Cost/Share $25.89 Unrealized @ Report Date +26.4%
— BARRETT BILL CORP 0.0%
Value $33,000 Shares 3,834 Share Price $8.61 Est. Cost/Share $26.86 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $32,000 Shares 659 Share Price $48.56 Est. Cost/Share $54.63 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 —
EEM ISHARES TR 0.0%
Value $32,000 Shares 809 Share Price $39.56 Est. Cost/Share $38.97 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $32,000 Shares 1,213 Share Price $26.38 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
— NEWCASTLE INVT CORP NEW 0.0%
Value $32,000 Shares 7,242 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $32,000 Shares 1,847 Share Price $17.33 Est. Cost/Share $19.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $31,000 Shares 2,924 Share Price $10.60 * Est. Cost/Share $16.19 Unrealized @ Report Date -11.4%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $31,000 Shares 674 Share Price $45.99 * Est. Cost/Share $93.97 Unrealized @ Report Date -52.9%
— EXCO RESOURCES INC 0.0%
Value $31,000 Shares 26,566 Share Price $1.17 Est. Cost/Share $3.59 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $31,000 Shares 1,626 Share Price $19.07 Est. Cost/Share $21.64 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $31,000 Shares 1,935 Share Price $16.02 Est. Cost/Share $40.31 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $31,000 Shares 6,901 Share Price $4.49 Est. Cost/Share $21.91 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,000 Shares 298 Share Price $104.03 Est. Cost/Share $104.74 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $31,000 Shares 823 Share Price $37.67 * Est. Cost/Share $25.74 Unrealized @ Report Date -14.0%
— WAUSAU PAPER CORP 0.0%
Value $31,000 Shares 3,355 Share Price $9.24 Est. Cost/Share $12.82 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $30,000 Shares 703 Share Price $42.67 * Est. Cost/Share $37.90 Unrealized @ Report Date -7.8%
— SOLAZYME INC 0.0%
Value $30,000 Shares 9,500 Share Price $3.16 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $30,000 Shares 14,600 Share Price $2.05 Est. Cost/Share $6.58 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $30,000 Shares 648 Share Price $46.30 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $29,000 Shares 357 Share Price $81.23 * Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $29,000 Shares 1,431 Share Price $20.27 Est. Cost/Share $49.62 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $29,000 Shares 2,220 Share Price $13.06 Est. Cost/Share $17.85 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $29,000 Shares 2,389 Share Price $12.14 Est. Cost/Share $15.49 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,065 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CRH PLC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share $7.40 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $28,000 Shares 3,653 Share Price $7.66 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $27,000 Shares 4,800 Share Price $5.63 Est. Cost/Share $9.38 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $27,000 Shares 10,300 Share Price $2.62 Est. Cost/Share $3.78 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $27,000 Shares 23,920 Share Price $1.13 Est. Cost/Share $3.83 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $27,000 Shares 250 Share Price $108.00 Est. Cost/Share $112.80 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $26,000 Shares 6,000 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $26,000 Shares 927 Share Price $28.05 Est. Cost/Share $30.69 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $26,000 Shares 3,801 Share Price $6.84 Est. Cost/Share $13.42 Unrealized @ Report Date —
IDV ISHARES 0.0%
Value $26,000 Shares 782 Share Price $33.25 Est. Cost/Share $37.06 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $26,000 Shares 5,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share $16.88 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $26,000 Shares 4,199 Share Price $6.19 Est. Cost/Share $4.80 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $26,000 Shares 2,564 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $26,000 Shares 2,382 Share Price $10.92 * Est. Cost/Share $13.40 Unrealized @ Report Date -10.8%
— IMMUNOMEDICS INC 0.0%
Value $26,000 Shares 6,146 Share Price $4.23 Est. Cost/Share $6.18 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 * Est. Cost/Share $14.39 Unrealized @ Report Date +16.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 Est. Cost/Share $26.03 Unrealized @ Report Date -9.8%
AIVI WISDOMTREE TR 0.0%
Value $25,000 Shares 569 Share Price $43.94 Est. Cost/Share $46.40 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $25,000 Shares 1,327 Share Price $18.84 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $25,000 Shares 2,519 Share Price $9.92 * Est. Cost/Share $9.22 Unrealized @ Report Date +5.5%
— SANDRIDGE ENERGY INC 0.0%
Value $25,000 Shares 28,390 Share Price $0.88 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share $71.54 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $25,000 Shares 777 Share Price $32.18 * Est. Cost/Share $29.87 Unrealized @ Report Date +4.8%
— ARCTIC CAT INC 0.0%
Value $25,000 Shares 765 Share Price $32.68 Est. Cost/Share $57.52 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $25,000 Shares 1,119 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $25,000 Shares 2,398 Share Price $10.43 * Est. Cost/Share $8.91 Unrealized @ Report Date +43.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $40.00 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Share Price $4.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $24,000 Shares 2,378 Share Price $10.09 Est. Cost/Share $11.77 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $24,000 Shares 995 Share Price $24.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $24,000 Shares 360 Share Price $66.67 Est. Cost/Share $59.15 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $24,000 Shares 2,170 Share Price $11.06 Est. Cost/Share $14.75 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $24,000 Shares 1,092 Share Price $21.98 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $24,000 Shares 1,279 Share Price $18.76 Est. Cost/Share $28.93 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $24,000 Shares 783 Share Price $30.65 Est. Cost/Share $47.25 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $23,000 Shares 2,640 Share Price $8.71 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— ZOGENIX INC 0.0%
Value $23,000 Shares 14,170 Share Price $1.62 Est. Cost/Share $1.96 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $23,000 Shares 7,518 Share Price $3.06 Est. Cost/Share $25.01 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $23,000 Shares 1,422 Share Price $16.17 Est. Cost/Share $18.28 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $23,000 Shares 1,165 Share Price $19.74 Est. Cost/Share $30.04 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $23,000 Shares 940 Share Price $24.47 * Est. Cost/Share $42.61 Unrealized @ Report Date -45.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $23,000 Shares 12,367 Share Price $1.86 Est. Cost/Share $7.39 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $22,000 Shares 859 Share Price $25.61 * Est. Cost/Share $41.26 Unrealized @ Report Date -34.6%
— RUBY TUESDAY INC 0.0%
Value $22,000 Shares 3,537 Share Price $6.22 Est. Cost/Share $7.07 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $22,000 Shares 4,708 Share Price $4.67 Est. Cost/Share $6.16 Unrealized @ Report Date —
— FORTRESS INVESTMENT GROUP LL 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $22,000 Shares 623 Share Price $35.31 Est. Cost/Share $52.97 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $22,000 Shares 2,002 Share Price $10.99 Est. Cost/Share $19.98 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,050 Share Price $10.73 * Est. Cost/Share $14.12 Unrealized @ Report Date -9.1%
— CLOUD PEAK ENERGY INC 0.0%
Value $22,000 Shares 4,771 Share Price $4.61 Est. Cost/Share $18.16 Unrealized @ Report Date —
EMB ISHARES 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $22,000 Shares 2,146 Share Price $10.25 Est. Cost/Share $15.84 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $82.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $22,000 Shares 1,140 Share Price $19.30 * Est. Cost/Share $16.42 Unrealized @ Report Date +24.6%
FFIC FLUSHING FINL CORP 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 * Est. Cost/Share $11.92 Unrealized @ Report Date +4.5%
INDY ISHARES 0.0%
Value $21,000 Shares 712 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $21,000 Shares 653 Share Price $32.16 Est. Cost/Share $36.75 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $21,000 Shares 1,153 Share Price $18.21 Est. Cost/Share $29.49 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $21,000 Shares 3,180 Share Price $6.60 Est. Cost/Share $7.21 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $21,000 Shares 6,248 Share Price $3.36 Est. Cost/Share $8.16 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $21,000 Shares 2,457 Share Price $8.55 * Est. Cost/Share $14.49 Unrealized @ Report Date -31.6%
— TANGOE INC 0.0%
Value $21,000 Shares 1,688 Share Price $12.44 Est. Cost/Share $22.62 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 —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $20,000 Shares 8,450 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $20,000 Shares 2,694 Share Price $7.42 * Est. Cost/Share $13.27 Unrealized @ Report Date -35.7%
ZUMZ ZUMIEZ INC 0.0%
Value $20,000 Shares 754 Share Price $26.53 * Est. Cost/Share $27.84 Unrealized @ Report Date +10.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $20,000 Shares 1,866 Share Price $10.72 * Est. Cost/Share $8.26 Unrealized @ Report Date -15.4%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $20,000 Shares 454 Share Price $44.05 Est. Cost/Share $72.69 Unrealized @ Report Date —
— ADVISORSHARES TR 0.0%
Value $20,000 Shares 1,920 Share Price $10.42 Est. Cost/Share $15.63 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $20,000 Shares 900 Share Price $22.22 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3,510 Share Price $5.41 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.6%
— QUANTUM CORP 0.0%
Value $19,000 Shares 11,452 Share Price $1.66 Est. Cost/Share $1.22 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $25.71 Unrealized @ Report Date -6.6%
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 -45.9%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $19,000 Shares 1,091 Share Price $17.42 Est. Cost/Share $22.00 Unrealized @ Report Date —
— REALD INC 0.0%
Value $19,000 Shares 1,549 Share Price $12.27 Est. Cost/Share $8.39 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 —
— PICO HLDGS INC 0.0%
Value $19,000 Shares 1,273 Share Price $14.93 Est. Cost/Share $23.57 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $91.95 Unrealized @ Report Date -77.3%
UVSP UNIVEST CORP PA 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share $19.93 Unrealized @ Report Date -1.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $18,000 Shares 1,340 Share Price $13.43 * Est. Cost/Share $24.29 Unrealized @ Report Date -48.3%
— ELIZABETH ARDEN INC 0.0%
Value $18,000 Shares 1,280 Share Price $14.06 Est. Cost/Share $35.94 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,000 Shares 297 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $17,000 Shares 4,500 Share Price $3.78 Est. Cost/Share $6.00 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $17,000 Shares 2,652 Share Price $6.41 Est. Cost/Share $7.92 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $17,000 Shares 282 Share Price $60.28 * Est. Cost/Share $10.36 Unrealized @ Report Date -2.5%
— ERA GROUP INC 0.0%
Value $17,000 Shares 828 Share Price $20.53 Est. Cost/Share $26.57 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $16,000 Shares 3,800 Share Price $4.21 Est. Cost/Share $23.82 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $16,000 Shares 15,139 Share Price $1.06 Est. Cost/Share $1.78 Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $16,000 Shares 1,250 Share Price $12.80 Est. Cost/Share $25.60 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $16,000 Shares 2,374 Share Price $6.74 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share $15.38 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $15,000 Shares 4,200 Share Price $3.57 Est. Cost/Share $7.38 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share $7.50 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $15,000 Shares 4,963 Share Price $3.02 Est. Cost/Share $2.89 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $15,000 Shares 1,529 Share Price $9.81 Est. Cost/Share $15.04 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $15,000 Shares 582 Share Price $25.77 Est. Cost/Share $18.90 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 —
— ATLANTIC PWR CORP 0.0%
Value $14,000 Shares 4,649 Share Price $3.01 Est. Cost/Share $4.04 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14,000 Shares 1,095 Share Price $12.79 Est. Cost/Share $21.92 Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $31.16 Unrealized @ Report Date +32.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $22.32 Unrealized @ Report Date +5.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $14,000 Shares 1,471 Share Price $9.52 * Est. Cost/Share $32.29 Unrealized @ Report Date -69.5%
DNN DENISON MINES CORP 0.0%
Value $14,000 Shares 19,262 Share Price $0.73 * Est. Cost/Share $1.20 Unrealized @ Report Date -29.5%
MATX MATSON INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $20.44 Unrealized @ Report Date +68.8%
IBND SPDR SERIES TRUST 0.0%
Value $14,000 Shares 450 Share Price $31.11 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $21.74 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13,000 Shares 328 Share Price $39.63 Est. Cost/Share $49.53 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
TBT PROSHARES TR 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $73.49 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $50.00 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $13,000 Shares 2,682 Share Price $4.85 Est. Cost/Share $8.65 Unrealized @ Report Date —
TBF PROSHARES TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $13,000 Shares 897 Share Price $14.49 Est. Cost/Share $21.18 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 3,309 Share Price $3.93 Est. Cost/Share $11.51 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $13,000 Shares 1,882 Share Price $6.91 Est. Cost/Share $15.41 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 —
CHEF CHEFS WHSE INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 * Est. Cost/Share $24.94 Unrealized @ Report Date -19.9%
— SCHNITZER STL INDS 0.0%
Value $12,000 Shares 661 Share Price $18.15 Est. Cost/Share $33.28 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $12,000 Shares 55 Share Price $218.18 Est. Cost/Share $200.00 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share $2.67 Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $11,000 Shares 1,425 Share Price $7.72 Est. Cost/Share $22.97 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $11,000 Shares 2,756 Share Price $3.99 Est. Cost/Share $6.54 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $52.79 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $113.64 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 0.0%
Value $11,000 Shares 210 Share Price $52.38 Est. Cost/Share $57.14 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $11,000 Shares 1,240 Share Price $8.87 Est. Cost/Share $18.39 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $11,000 Shares 1,567 Share Price $7.02 Est. Cost/Share $19.14 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $10,000 Shares 1,248 Share Price $8.01 Est. Cost/Share $8.02 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $10,000 Shares 1,603 Share Price $6.24 Est. Cost/Share $8.71 Unrealized @ Report Date -27.8%
VRA VERA BRADLEY INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 * Est. Cost/Share $22.92 Unrealized @ Report Date -40.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $10,000 Shares 326 Share Price $30.67 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $10,000 Shares 9,858 Share Price $1.01 Est. Cost/Share $1.47 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $10,000 Shares 1,348 Share Price $7.42 Est. Cost/Share $15.58 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $10,000 Shares 502 Share Price $19.92 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
HYG ISHARES 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $9,000 Shares 1,522 Share Price $5.91 Est. Cost/Share $13.27 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 —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $46.91 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $9,000 Shares 1,581 Share Price $5.69 Est. Cost/Share $19.61 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $9,000 Shares 8,249 Share Price $1.09 Est. Cost/Share $1.25 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $9,000 Shares 1,040 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— VIVUS INC 0.0%
Value $8,000 Shares 3,411 Share Price $2.35 Est. Cost/Share $9.09 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 —
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 —
— RYANAIR HLDGS PLC 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share $51.34 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $8,000 Shares 1,515 Share Price $5.28 * Est. Cost/Share $17.86 Unrealized @ Report Date -67.8%
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
VHT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 60 Share Price $133.33 Est. Cost/Share $110.65 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MERK GOLD TR 0.0%
Value $8,000 Shares 650 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $8,000 Shares 860 Share Price $9.30 Est. Cost/Share $10.47 Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share $56.70 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 —
AMRC AMERESCO INC 0.0%
Value $7,000 Shares 888 Share Price $7.88 * Est. Cost/Share $9.06 Unrealized @ Report Date -20.2%
IMMR IMMERSION CORP 0.0%
Value $7,000 Shares 509 Share Price $13.75 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.2%
NOK NOKIA CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $6.79 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $7,000 Shares 4,001 Share Price $1.75 Est. Cost/Share $4.33 Unrealized @ Report Date —
— NCI INC 0.0%
Value $7,000 Shares 730 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share $8.33 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 —
— MAGNEGAS CORP 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.20 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 —
— AEROPOSTALE 0.0%
Value $6,000 Shares 3,976 Share Price $1.51 Est. Cost/Share $9.05 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 —
— SORL AUTO PTS INC 0.0%
Value $6,000 Shares 1,774 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
CALIQ CHINA AUTO LOGISTICS INC 0.0%
Value $6,000 Shares 4,996 Share Price $1.20 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
— BARCLAYS BK PLC 0.0%
Value $6,000 Shares 83 Share Price $72.29 Est. Cost/Share $60.24 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $35.00 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 —
SJB PROSHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MEXICO FD INC 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $20.00 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 —
— QUIKSILVER INC 0.0%
Value $5,000 Shares 7,514 Share Price $0.67 Est. Cost/Share $8.78 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $5,000 Shares 8,500 Share Price $0.59 Est. Cost/Share $4.66 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 8,130 Share Price $0.62 Est. Cost/Share $0.74 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -16.1%
NORW GLOBAL X FDS 0.0%
Value $5,000 Shares 220 Share Price $22.73 Est. Cost/Share $23.97 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $7.21 Unrealized @ Report Date +725.7%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5,000 Shares 958 Share Price $5.22 Est. Cost/Share $25.24 Unrealized @ Report Date —
— NOVOGEN LIMITED 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share $4.55 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 —
— FIRST TR ISE GLBL PLAT INDX 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
ITA ISHARES 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $131.31 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 —
— DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 180 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— YINGLI GREEN ENERGY HLDG CO 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $4,000 Shares 4,075 Share Price $0.98 Est. Cost/Share $3.19 Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,366 Share Price $2.93 Est. Cost/Share $6.34 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $4,000 Shares 667 Share Price $6.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,000 Shares 7,750 Share Price $0.39 Est. Cost/Share $0.55 Unrealized @ Report Date -30.1%
SRSCQ SEARS CDA INC 0.0%
Value $3,000 Shares 375 Share Price $8.00 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $3,000 Shares 193 Share Price $15.54 Est. Cost/Share $20.73 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $3,000 Shares 4,133 Share Price $0.73 Est. Cost/Share $3.05 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 —
— VIVINT SOLAR INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $10.00 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 —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3,000 Shares 170 Share Price $17.65 Est. Cost/Share $25.52 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3,000 Shares 277 Share Price $10.83 Est. Cost/Share $12.96 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3,000 Shares 167 Share Price $17.96 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
— BIOAMBER INC 0.0%
Value $3,000 Shares 374 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
IHI ISHARES 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $90.91 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $66.27 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $3,000 Shares 104 Share Price $28.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $32.26 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $3,000 Shares 470 Share Price $6.38 Est. Cost/Share $6.77 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $3,000 Shares 3,100 Share Price $0.97 Est. Cost/Share $2.92 Unrealized @ Report Date —
— MAZOR ROBOTICS LTD 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $24.93 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 —
GORO GOLD RESOURCE CORP 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 * Est. Cost/Share $5.42 Unrealized @ Report Date -40.9%
— XPLORE TECHNOLOGIES CORP 0.0%
Value $3,000 Shares 626 Share Price $4.79 Est. Cost/Share $4.78 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $40.00 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 —
— BARCLAYS BK PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $2,000 Shares 4,850 Share Price $0.41 Est. Cost/Share $0.45 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share $8.33 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 —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $2,000 Shares 110 Share Price $18.18 Est. Cost/Share $27.27 Unrealized @ Report Date —
— PRANA BIOTECHNOLOGY LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $18.44 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 —
— REAL GOODS SOLAR INC 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $1,000 Shares 3,000 Share Price $0.33 Est. Cost/Share $11.94 Unrealized @ Report Date —
— PARAGON SHIPPING INC 0.0%
Value $1,000 Shares 1,545 Share Price $0.65 Est. Cost/Share $6.47 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 +12.0%
— GSV CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 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 —
— OXIGENE INC 0.0%
Value $1,000 Shares 513 Share Price $1.95 Est. Cost/Share $2.00 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 —
— DELCATH SYS INC 0.0%
Value $1,000 Shares 765 Share Price $1.31 Est. Cost/Share $2.61 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $1,000 Shares 265 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $42.55 Unrealized @ Report Date —
— NEPTUNE TECHNOLOGIES BIORESO 0.0%
Value $1,000 Shares 1,001 Share Price $1.00 Est. Cost/Share $3.00 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 —
— LRAD CORP 0.0%
Value $1,000 Shares 596 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 129 Share Price $7.75 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— EXETER RES CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STR HLDGS INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 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 -36.5%
— COEUR MNG INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $2.16 Unrealized @ Report Date -67.3%
— PROSHARES TR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $32.26 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $31.72 Unrealized @ Report Date -85.4%
CC CHEMOURS CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— STEMCELLS INC 0.0%
Value $0 Shares 644 Share Price $0.00 Est. Cost/Share $1.55 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 20,821 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —