CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $26.03B (100.0% shares, 0.0% debt)

Holdings (2,449)

RY ROYAL BK CDA MONTREAL QUE 3.0%
Value $779M Shares 14,504,022 Share Price $53.71 * Est. Cost/Share $60.18 Unrealized @ Report Date -6.8%
TD TORONTO DOMINION BK ONT 3.0%
Value $779M Shares 19,827,630 Share Price $39.29 * Est. Cost/Share $43.04 Unrealized @ Report Date -6.0%
BNS BANK N S HALIFAX 2.0%
Value $509M Shares 12,546,454 Share Price $40.54 * Est. Cost/Share $30.36 Unrealized @ Report Date -11.5%
AAPL APPLE INC 1.7%
Value $433M Shares 4,110,471 Share Price $105.32 * Est. Cost/Share $18.75 Unrealized @ Report Date +37.2%
MSFT MICROSOFT CORP 1.6%
Value $421M Shares 7,590,892 Share Price $55.51 * Est. Cost/Share $28.58 Unrealized @ Report Date +60.7%
JNJ JOHNSON & JOHNSON 1.4%
Value $377M Shares 3,669,643 Share Price $102.79 * Est. Cost/Share $64.64 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 1.3%
Value $341M Shares 4,374,310 Share Price $77.99 * Est. Cost/Share $53.93 Unrealized @ Report Date -4.7%
MFC MANULIFE FINL CORP 1.3%
Value $341M Shares 22,667,407 Share Price $15.02 * Est. Cost/Share $15.91 Unrealized @ Report Date +1.4%
CNI CANADIAN NATL RY CO 1.1%
Value $294M Shares 5,250,388 Share Price $56.02 * Est. Cost/Share $41.68 Unrealized @ Report Date +16.5%
BMO BANK MONTREAL QUE 1.1%
Value $289M Shares 5,103,745 Share Price $56.55 * Est. Cost/Share $37.80 Unrealized @ Report Date +1.0%
BCE BCE INC 1.1%
Value $278M Shares 7,188,225 Share Price $38.73 * Est. Cost/Share $22.56 Unrealized @ Report Date +2.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $275M Shares 4,165,039 Share Price $66.11 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.8%
MGA MAGNA INTL INC 1.0%
Value $272M Shares 6,697,874 Share Price $40.66 * Est. Cost/Share $31.84 Unrealized @ Report Date +8.5%
MCD MCDONALDS CORP 1.0%
Value $267M Shares 2,258,161 Share Price $118.29 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.0%
— BROOKFIELD ASSET MGMT INC 1.0%
Value $267M Shares 8,440,241 Share Price $31.60 Est. Cost/Share $37.34 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 1.0%
Value $250M Shares 9,680,501 Share Price $25.86 * Est. Cost/Share $19.82 Unrealized @ Report Date -2.9%
— GENERAL ELECTRIC CO 0.9%
Value $245M Shares 7,850,597 Share Price $31.16 Est. Cost/Share $24.28 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $242M Shares 5,239,663 Share Price $46.28 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.3%
T AT&T INC 0.9%
Value $241M Shares 7,012,697 Share Price $34.43 * Est. Cost/Share $11.34 Unrealized @ Report Date +9.7%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value $228M Shares 3,444,795 Share Price $66.05 * Est. Cost/Share $21.24 Unrealized @ Report Date +6.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $225M Shares 1,100,523 Share Price $204.01 Est. Cost/Share $163.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $214M Shares 1,621,082 Share Price $132.05 Est. Cost/Share $115.21 Unrealized @ Report Date +16.5%
PFE PFIZER INC 0.7%
Value $188M Shares 5,820,494 Share Price $32.30 * Est. Cost/Share $17.14 Unrealized @ Report Date +18.9%
SLF SUN LIFE FINL INC 0.7%
Value $187M Shares 5,985,775 Share Price $31.26 * Est. Cost/Share $28.72 Unrealized @ Report Date +14.9%
INTC INTEL CORP 0.7%
Value $187M Shares 5,414,507 Share Price $34.48 * Est. Cost/Share $18.62 Unrealized @ Report Date +43.1%
CSCO CISCO SYS INC 0.7%
Value $186M Shares 6,844,885 Share Price $27.18 * Est. Cost/Share $16.56 Unrealized @ Report Date +21.8%
TU TELUS CORP 0.7%
Value $184M Shares 6,646,879 Share Price $27.71 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.8%
WFC WELLS FARGO & CO NEW 0.7%
Value $183M Shares 3,365,845 Share Price $54.37 * Est. Cost/Share $30.70 Unrealized @ Report Date +33.0%
ENB ENBRIDGE INC 0.7%
Value $174M Shares 5,233,055 Share Price $33.30 * Est. Cost/Share $23.72 Unrealized @ Report Date -12.0%
— TRANSCANADA CORP 0.7%
Value $171M Shares 5,234,076 Share Price $32.72 Est. Cost/Share $42.65 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $163M Shares 209,426 Share Price $778.81 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.6%
Value $163M Shares 1,808,521 Share Price $90.02 * Est. Cost/Share $70.51 Unrealized @ Report Date -17.1%
PEP PEPSICO INC 0.6%
Value $162M Shares 1,621,449 Share Price $99.96 * Est. Cost/Share $58.88 Unrealized @ Report Date +24.8%
HD HOME DEPOT INC 0.6%
Value $151M Shares 1,141,726 Share Price $132.36 * Est. Cost/Share $67.83 Unrealized @ Report Date +47.4%
NKE NIKE INC 0.6%
Value $150M Shares 2,398,354 Share Price $62.57 * Est. Cost/Share $40.82 Unrealized @ Report Date +38.8%
PG PROCTER & GAMBLE CO 0.6%
Value $150M Shares 1,887,533 Share Price $79.43 * Est. Cost/Share $56.56 Unrealized @ Report Date +2.4%
AMZN AMAZON COM INC 0.6%
Value $150M Shares 221,628 Share Price $676.31 * Est. Cost/Share $15.02 Unrealized @ Report Date +109.8%
— CANADIAN PAC RY LTD 0.6%
Value $148M Shares 1,155,770 Share Price $127.96 Est. Cost/Share $155.42 Unrealized @ Report Date —
V VISA INC 0.6%
Value $148M Shares 1,903,775 Share Price $77.64 * Est. Cost/Share $58.14 Unrealized @ Report Date +24.1%
BAC BANK AMER CORP 0.5%
Value $138M Shares 8,208,544 Share Price $16.84 * Est. Cost/Share $11.30 Unrealized @ Report Date +20.0%
GOOG ALPHABET INC 0.5%
Value $137M Shares 179,781 Share Price $759.52 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $136M Shares 3,948,037 Share Price $34.56 * Est. Cost/Share $47.03 Unrealized @ Report Date -20.2%
META FACEBOOK INC 0.5%
Value $132M Shares 1,263,772 Share Price $104.72 * Est. Cost/Share $49.59 Unrealized @ Report Date +105.7%
MDT MEDTRONIC PLC 0.5%
Value $131M Shares 1,697,097 Share Price $76.95 * Est. Cost/Share $58.08 Unrealized @ Report Date +0.8%
GILD GILEAD SCIENCES INC 0.5%
Value $130M Shares 1,283,258 Share Price $101.29 * Est. Cost/Share $49.79 Unrealized @ Report Date +46.4%
KO COCA COLA CO 0.5%
Value $130M Shares 3,019,456 Share Price $42.99 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.8%
C CITIGROUP INC 0.5%
Value $126M Shares 2,428,221 Share Price $51.80 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.8%
MA MASTERCARD INC 0.5%
Value $126M Shares 1,287,949 Share Price $97.52 * Est. Cost/Share $77.51 Unrealized @ Report Date +18.9%
ORCL ORACLE CORP 0.5%
Value $125M Shares 3,424,934 Share Price $36.55 * Est. Cost/Share $27.98 Unrealized @ Report Date +17.3%
— GROUPE CGI INC 0.5%
Value $124M Shares 3,093,584 Share Price $40.13 Est. Cost/Share $29.73 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $124M Shares 1,049,688 Share Price $117.76 * Est. Cost/Share $55.79 Unrealized @ Report Date +78.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $123M Shares 896,535 Share Price $137.71 * Est. Cost/Share $109.69 Unrealized @ Report Date -20.2%
CNQ CANADIAN NAT RES LTD 0.5%
Value $119M Shares 5,415,355 Share Price $21.88 * Est. Cost/Share $8.89 Unrealized @ Report Date -18.7%
MRK MERCK & CO INC NEW 0.5%
Value $118M Shares 2,238,103 Share Price $52.85 * Est. Cost/Share $31.03 Unrealized @ Report Date +18.5%
WMT WAL-MART STORES INC 0.4%
Value $116M Shares 1,886,597 Share Price $61.39 * Est. Cost/Share $19.78 Unrealized @ Report Date -15.9%
DIS DISNEY WALT CO 0.4%
Value $112M Shares 1,066,824 Share Price $105.15 * Est. Cost/Share $59.71 Unrealized @ Report Date +71.2%
— AGRIUM INC 0.4%
Value $111M Shares 1,238,462 Share Price $89.57 Est. Cost/Share $88.26 Unrealized @ Report Date —
— OWENS ILL INC 0.4%
Value $110M Shares 6,292,963 Share Price $17.43 Est. Cost/Share $27.00 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $110M Shares 1,245,450 Share Price $87.97 * Est. Cost/Share $47.59 Unrealized @ Report Date +9.9%
SYY SYSCO CORP 0.4%
Value $109M Shares 2,668,603 Share Price $41.03 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.3%
MO ALTRIA GROUP INC 0.4%
Value $106M Shares 1,821,699 Share Price $58.25 * Est. Cost/Share $18.10 Unrealized @ Report Date +62.8%
— NATIONAL OILWELL VARCO INC 0.4%
Value $102M Shares 3,030,034 Share Price $33.53 Est. Cost/Share $43.17 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $101M Shares 1,334,133 Share Price $76.08 * Est. Cost/Share $36.76 Unrealized @ Report Date +67.9%
MKL MARKEL CORP 0.4%
Value $98.09M Shares 111,034 Share Price $883.44 Est. Cost/Share $546.80 Unrealized @ Report Date +59.1%
— LEUCADIA NATL CORP 0.4%
Value $97.8M Shares 5,625,168 Share Price $17.39 Est. Cost/Share $23.89 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $97.36M Shares 672,560 Share Price $144.76 * Est. Cost/Share $89.42 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.4%
Value $95.23M Shares 1,686,609 Share Price $56.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +37.5%
CVS CVS HEALTH CORP 0.4%
Value $91.38M Shares 933,894 Share Price $97.84 * Est. Cost/Share $42.58 Unrealized @ Report Date +70.5%
— THOMSON REUTERS CORP 0.4%
Value $91.19M Shares 2,402,360 Share Price $37.96 Est. Cost/Share $32.66 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.3%
Value $89.08M Shares 3,106,627 Share Price $28.67 * Est. Cost/Share $16.99 Unrealized @ Report Date +10.8%
MET METLIFE INC 0.3%
Value $85.15M Shares 1,763,895 Share Price $48.27 * Est. Cost/Share $29.99 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.3%
Value $85.04M Shares 1,218,245 Share Price $69.80 * Est. Cost/Share $60.93 Unrealized @ Report Date -7.9%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $82.61M Shares 3,914,419 Share Price $21.10 Est. Cost/Share $40.20 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $82.08M Shares 1,825,672 Share Price $44.96 * Est. Cost/Share $31.22 Unrealized @ Report Date +17.1%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $81.26M Shares 1,200,662 Share Price $67.68 * Est. Cost/Share $58.90 Unrealized @ Report Date -9.3%
OMC OMNICOM GROUP INC 0.3%
Value $80.47M Shares 1,063,203 Share Price $75.69 * Est. Cost/Share $42.86 Unrealized @ Report Date +21.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value $79.29M Shares 1,278,081 Share Price $62.04 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.8%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $78.55M Shares 2,756,246 Share Price $28.50 * Est. Cost/Share $21.51 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC 0.3%
Value $77.74M Shares 1,553,855 Share Price $50.03 * Est. Cost/Share $48.01 Unrealized @ Report Date -16.7%
AMGN AMGEN INC 0.3%
Value $77.29M Shares 475,942 Share Price $162.40 * Est. Cost/Share $80.86 Unrealized @ Report Date +44.1%
PBA PEMBINA PIPELINE CORP 0.3%
Value $75.36M Shares 3,451,458 Share Price $21.83 * Est. Cost/Share $17.54 Unrealized @ Report Date -19.9%
SO SOUTHERN CO 0.3%
Value $74.9M Shares 1,599,132 Share Price $46.84 * Est. Cost/Share $26.82 Unrealized @ Report Date +10.4%
VET VERMILION ENERGY INC 0.3%
Value $74.58M Shares 2,737,894 Share Price $27.24 * Est. Cost/Share $41.93 Unrealized @ Report Date -25.1%
OSK OSHKOSH CORP 0.3%
Value $74.1M Shares 1,896,874 Share Price $39.07 * Est. Cost/Share $34.35 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $72.54M Shares 1,615,465 Share Price $44.91 * Est. Cost/Share $27.46 Unrealized @ Report Date +29.2%
HSIC SCHEIN HENRY INC 0.3%
Value $72.47M Shares 457,851 Share Price $158.28 * Est. Cost/Share $45.39 Unrealized @ Report Date +31.0%
ABBV ABBVIE INC 0.3%
Value $70.94M Shares 1,196,836 Share Price $59.27 * Est. Cost/Share $32.03 Unrealized @ Report Date +18.5%
— CRESCENT PT ENERGY CORP 0.3%
Value $70.59M Shares 6,046,221 Share Price $11.68 Est. Cost/Share $24.55 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.3%
Value $70.12M Shares 4,068,429 Share Price $17.23 Est. Cost/Share $23.63 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $69.55M Shares 269,167 Share Price $258.40 * Est. Cost/Share $197.08 Unrealized @ Report Date +21.7%
EXC EXELON CORP 0.3%
Value $69.23M Shares 2,489,841 Share Price $27.80 * Est. Cost/Share $14.57 Unrealized @ Report Date -2.7%
— TIME WARNER INC 0.3%
Value $68.81M Shares 1,062,844 Share Price $64.75 Est. Cost/Share $70.63 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $68.27M Shares 991,955 Share Price $68.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +52.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $67.89M Shares 4,468,078 Share Price $15.19 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
— VALEANT PHARMACEUTICALS INTL 0.3%
Value $67.66M Shares 665,605 Share Price $101.65 Est. Cost/Share $87.63 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $67.3M Shares 5,682,077 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value $66.83M Shares 5,275,854 Share Price $12.67 * Est. Cost/Share $20.67 Unrealized @ Report Date -40.4%
UNP UNION PAC CORP 0.3%
Value $66.31M Shares 846,964 Share Price $78.29 * Est. Cost/Share $66.93 Unrealized @ Report Date +2.0%
LLY LILLY ELI & CO 0.2%
Value $63.86M Shares 757,653 Share Price $84.28 * Est. Cost/Share $46.25 Unrealized @ Report Date +50.7%
— CELGENE CORP 0.2%
Value $63.6M Shares 530,537 Share Price $119.88 Est. Cost/Share $107.90 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $63.55M Shares 562,417 Share Price $113.00 * Est. Cost/Share $68.88 Unrealized @ Report Date +29.0%
SBUX STARBUCKS CORP 0.2%
Value $63.31M Shares 1,053,781 Share Price $60.08 * Est. Cost/Share $34.41 Unrealized @ Report Date +43.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $61.53M Shares 283,092 Share Price $217.34 * Est. Cost/Share $91.66 Unrealized @ Report Date +80.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $61.49M Shares 316,008 Share Price $194.58 * Est. Cost/Share $94.33 Unrealized @ Report Date +22.8%
TGT TARGET CORP 0.2%
Value $60.95M Shares 838,685 Share Price $72.68 * Est. Cost/Share $50.29 Unrealized @ Report Date +9.9%
— UNITED TECHNOLOGIES CORP 0.2%
Value $60.69M Shares 631,290 Share Price $96.14 Est. Cost/Share $105.75 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $59.97M Shares 422,211 Share Price $142.04 * Est. Cost/Share $95.08 Unrealized @ Report Date +36.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $57.96M Shares 1,810,160 Share Price $32.02 * Est. Cost/Share $36.10 Unrealized @ Report Date -21.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $57.75M Shares 320,331 Share Price $180.29 * Est. Cost/Share $126.01 Unrealized @ Report Date +19.9%
— TYCO INTL PLC 0.2%
Value $56.15M Shares 1,760,170 Share Price $31.90 Est. Cost/Share $43.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $55.63M Shares 2,443,458 Share Price $22.77 Est. Cost/Share $18.36 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $55.33M Shares 434,346 Share Price $127.39 * Est. Cost/Share $66.14 Unrealized @ Report Date +28.5%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $54.6M Shares 1,986,857 Share Price $27.48 Est. Cost/Share $33.95 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $54.5M Shares 768,084 Share Price $70.95 * Est. Cost/Share $24.20 Unrealized @ Report Date +27.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $54.1M Shares 634,881 Share Price $85.22 Est. Cost/Share $83.32 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.2%
Value $53.92M Shares 1,656,586 Share Price $32.55 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.9%
MMM 3M CO 0.2%
Value $52.85M Shares 350,635 Share Price $150.72 * Est. Cost/Share $63.95 Unrealized @ Report Date +44.0%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $51.22M Shares 1,366,995 Share Price $37.47 Est. Cost/Share $38.98 Unrealized @ Report Date -5.8%
— DOW CHEM CO 0.2%
Value $50.78M Shares 985,827 Share Price $51.52 Est. Cost/Share $40.95 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $50.02M Shares 1,070,534 Share Price $46.72 * Est. Cost/Share $45.23 Unrealized @ Report Date -15.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $50M Shares 363,580 Share Price $137.53 * Est. Cost/Share $61.78 Unrealized @ Report Date +85.6%
F FORD MTR CO DEL 0.2%
Value $49.85M Shares 3,535,597 Share Price $14.10 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.4%
— THE ADT CORPORATION 0.2%
Value $48.77M Shares 1,478,075 Share Price $33.00 Est. Cost/Share $39.33 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $47.94M Shares 719,353 Share Price $66.65 * Est. Cost/Share $45.85 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $47.85M Shares 672,530 Share Price $71.15 * Est. Cost/Share $47.36 Unrealized @ Report Date +16.1%
USB US BANCORP DEL 0.2%
Value $47.44M Shares 1,111,629 Share Price $42.67 * Est. Cost/Share $24.76 Unrealized @ Report Date +19.5%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $47.33M Shares 2,346,709 Share Price $20.17 * Est. Cost/Share $13.53 Unrealized @ Report Date +38.2%
— ALLERGAN PLC 0.2%
Value $46.9M Shares 149,817 Share Price $313.02 Est. Cost/Share $308.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $46.81M Shares 451,865 Share Price $103.60 * Est. Cost/Share $58.58 Unrealized @ Report Date +26.8%
GM GENERAL MTRS CO 0.2%
Value $46.68M Shares 1,370,693 Share Price $34.05 * Est. Cost/Share $27.25 Unrealized @ Report Date +1.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $46.54M Shares 445,098 Share Price $104.57 * Est. Cost/Share $64.20 Unrealized @ Report Date +40.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $46.33M Shares 546,247 Share Price $84.82 * Est. Cost/Share $49.10 Unrealized @ Report Date +40.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $46.08M Shares 1,116,771 Share Price $41.26 * Est. Cost/Share $27.00 Unrealized @ Report Date +20.3%
— REYNOLDS AMERICAN INC 0.2%
Value $45.98M Shares 995,089 Share Price $46.20 Est. Cost/Share $51.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $45.85M Shares 641,835 Share Price $71.43 * Est. Cost/Share $42.34 Unrealized @ Report Date +9.5%
NEM NEWMONT MINING CORP 0.2%
Value $45.78M Shares 2,547,797 Share Price $17.97 * Est. Cost/Share $16.65 Unrealized @ Report Date -13.5%
— CONCORDIA HEALTHCARE CORP 0.2%
Value $45.24M Shares 1,104,659 Share Price $40.96 Est. Cost/Share $46.43 Unrealized @ Report Date —
VYX NCR CORP NEW 0.2%
Value $44.4M Shares 1,813,853 Share Price $24.48 * Est. Cost/Share $19.75 Unrealized @ Report Date -19.4%
MCK MCKESSON CORP 0.2%
Value $44.21M Shares 224,000 Share Price $197.37 * Est. Cost/Share $131.55 Unrealized @ Report Date +32.6%
PSA PUBLIC STORAGE 0.2%
Value $44.09M Shares 177,856 Share Price $247.90 * Est. Cost/Share $112.14 Unrealized @ Report Date +39.8%
MAT MATTEL INC 0.2%
Value $43.33M Shares 1,592,093 Share Price $27.21 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.9%
ROST ROSS STORES INC 0.2%
Value $43.31M Shares 803,731 Share Price $53.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $43.11M Shares 596,434 Share Price $72.27 * Est. Cost/Share $53.92 Unrealized @ Report Date +18.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $42.95M Shares 265,776 Share Price $161.59 * Est. Cost/Share $92.98 Unrealized @ Report Date +42.9%
— SYMANTEC CORP 0.2%
Value $42.87M Shares 2,039,562 Share Price $21.02 Est. Cost/Share $23.14 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $42.83M Shares 460,808 Share Price $92.95 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.9%
NEE NEXTERA ENERGY INC 0.2%
Value $42.7M Shares 410,668 Share Price $103.97 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value $42.24M Shares 596,638 Share Price $70.80 * Est. Cost/Share $25.82 Unrealized @ Report Date +76.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $42.16M Shares 701,398 Share Price $60.11 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.1%
BIIB BIOGEN INC 0.2%
Value $42.13M Shares 137,441 Share Price $306.52 * Est. Cost/Share $257.65 Unrealized @ Report Date +11.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $42.03M Shares 480,723 Share Price $87.44 Est. Cost/Share $64.84 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $41.74M Shares 512,164 Share Price $81.50 * Est. Cost/Share $48.37 Unrealized @ Report Date +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $41.52M Shares 477,288 Share Price $87.00 * Est. Cost/Share $47.71 Unrealized @ Report Date +9.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $41.49M Shares 431,051 Share Price $96.25 * Est. Cost/Share $59.39 Unrealized @ Report Date +18.9%
FICO FAIR ISAAC CORP 0.2%
Value $40.54M Shares 430,041 Share Price $94.27 * Est. Cost/Share $49.51 Unrealized @ Report Date +83.3%
CAH CARDINAL HEALTH INC 0.2%
Value $40.28M Shares 450,866 Share Price $89.34 * Est. Cost/Share $48.49 Unrealized @ Report Date +31.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $40.17M Shares 1,058,372 Share Price $37.96 Est. Cost/Share $41.21 Unrealized @ Report Date —
— PRICELINE GRP INC 0.2%
Value $39.86M Shares 31,246 Share Price $1275.75 Est. Cost/Share $1068.63 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $39.43M Shares 556,230 Share Price $70.89 * Est. Cost/Share $62.79 Unrealized @ Report Date -4.8%
ALL ALLSTATE CORP 0.2%
Value $39.24M Shares 630,827 Share Price $62.20 * Est. Cost/Share $38.47 Unrealized @ Report Date +29.3%
— HMS HLDGS CORP 0.1%
Value $38.85M Shares 3,125,822 Share Price $12.43 Est. Cost/Share $17.05 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $38.48M Shares 1,547,132 Share Price $24.87 Est. Cost/Share $36.93 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $37.65M Shares 110,445 Share Price $340.85 Est. Cost/Share $278.50 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $37.58M Shares 3,250,959 Share Price $11.56 Est. Cost/Share $23.86 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $37.37M Shares 1,419,441 Share Price $26.32 * Est. Cost/Share $25.53 Unrealized @ Report Date -11.1%
OTEX OPEN TEXT CORP 0.1%
Value $37.21M Shares 774,342 Share Price $48.05 * Est. Cost/Share $16.84 Unrealized @ Report Date +11.8%
GIS GENERAL MLS INC 0.1%
Value $36.46M Shares 632,118 Share Price $57.67 * Est. Cost/Share $34.08 Unrealized @ Report Date +18.7%
— MONSANTO CO NEW 0.1%
Value $36.16M Shares 366,624 Share Price $98.63 Est. Cost/Share $102.87 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $36.1M Shares 862,657 Share Price $41.85 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $35.92M Shares 927,433 Share Price $38.73 * Est. Cost/Share $25.36 Unrealized @ Report Date +11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $35.47M Shares 179 Share Price $198167.60 Est. Cost/Share $176007.39 Unrealized @ Report Date +14.4%
AFL AFLAC INC 0.1%
Value $34.94M Shares 582,522 Share Price $59.98 * Est. Cost/Share $22.30 Unrealized @ Report Date +10.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $34.88M Shares 523,619 Share Price $66.61 Est. Cost/Share $60.42 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $34.8M Shares 500,260 Share Price $69.56 * Est. Cost/Share $64.49 Unrealized @ Report Date -2.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.79M Shares 364,816 Share Price $95.36 * Est. Cost/Share $52.10 Unrealized @ Report Date +29.0%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $34.47M Shares 1,459,251 Share Price $23.62 Est. Cost/Share $24.60 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $34.2M Shares 274,279 Share Price $124.70 Est. Cost/Share $95.03 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $34.19M Shares 983,737 Share Price $34.76 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.8%
D DOMINION RES INC VA NEW 0.1%
Value $33.95M Shares 501,631 Share Price $67.69 * Est. Cost/Share $38.17 Unrealized @ Report Date +16.8%
— KELLOGG CO 0.1%
Value $33.63M Shares 464,259 Share Price $72.44 * Est. Cost/Share $39.28 Unrealized @ Report Date +16.3%
— CHUBB CORP 0.1%
Value $33.35M Shares 251,323 Share Price $132.71 Est. Cost/Share $93.75 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $33.28M Shares 974,322 Share Price $34.16 * Est. Cost/Share $19.32 Unrealized @ Report Date +11.1%
— AETNA INC NEW 0.1%
Value $32.78M Shares 302,869 Share Price $108.24 Est. Cost/Share $73.49 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $32.54M Shares 175,501 Share Price $185.43 Est. Cost/Share $122.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $32.43M Shares 606,922 Share Price $53.43 * Est. Cost/Share $24.66 Unrealized @ Report Date +52.7%
CAT CATERPILLAR INC DEL 0.1%
Value $32.38M Shares 476,065 Share Price $68.01 * Est. Cost/Share $61.98 Unrealized @ Report Date -11.9%
CCJ CAMECO CORP 0.1%
Value $32.3M Shares 2,612,843 Share Price $12.36 * Est. Cost/Share $16.28 Unrealized @ Report Date -28.4%
PSX PHILLIPS 66 0.1%
Value $32.23M Shares 393,873 Share Price $81.83 * Est. Cost/Share $42.07 Unrealized @ Report Date +40.4%
KMT KENNAMETAL INC 0.1%
Value $32.13M Shares 1,672,595 Share Price $19.21 Est. Cost/Share $28.81 Unrealized @ Report Date -32.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $32.08M Shares 1,984,461 Share Price $16.17 Est. Cost/Share $15.23 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $31.37M Shares 571,999 Share Price $54.84 * Est. Cost/Share $28.11 Unrealized @ Report Date +50.4%
ELV ANTHEM INC 0.1%
Value $31.22M Shares 223,707 Share Price $139.55 * Est. Cost/Share $108.34 Unrealized @ Report Date +10.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $30.89M Shares 922,348 Share Price $33.49 * Est. Cost/Share $23.80 Unrealized @ Report Date +23.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $30.71M Shares 526,339 Share Price $58.34 * Est. Cost/Share $33.36 Unrealized @ Report Date +18.8%
— ACE LTD 0.1%
Value $30.09M Shares 257,277 Share Price $116.94 Est. Cost/Share $97.87 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $29.98M Shares 941,234 Share Price $31.85 * Est. Cost/Share $18.97 Unrealized @ Report Date +23.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $29.88M Shares 464,863 Share Price $64.29 * Est. Cost/Share $37.81 Unrealized @ Report Date +17.9%
MEOH METHANEX CORP 0.1%
Value $29.86M Shares 901,825 Share Price $33.11 * Est. Cost/Share $49.57 Unrealized @ Report Date -22.9%
MS MORGAN STANLEY 0.1%
Value $29.77M Shares 935,414 Share Price $31.82 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.9%
FDX FEDEX CORP 0.1%
Value $29.48M Shares 197,744 Share Price $149.07 * Est. Cost/Share $104.82 Unrealized @ Report Date +26.2%
DLTR DOLLAR TREE INC 0.1%
Value $29.23M Shares 378,124 Share Price $77.30 * Est. Cost/Share $63.09 Unrealized @ Report Date +10.9%
— POTASH CORP SASK INC 0.1%
Value $29.16M Shares 1,701,375 Share Price $17.14 Est. Cost/Share $37.54 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $28.52M Shares 374,599 Share Price $76.13 Est. Cost/Share $64.82 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $28.48M Shares 38,354 Share Price $742.66 * Est. Cost/Share $497.47 Unrealized @ Report Date +53.4%
— DISCOVER FINL SVCS 0.1%
Value $28.46M Shares 530,081 Share Price $53.70 Est. Cost/Share $51.17 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $28.37M Shares 1,104,558 Share Price $25.68 Est. Cost/Share $25.11 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $28.34M Shares 83,725 Share Price $338.54 Est. Cost/Share $230.41 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $27.95M Shares 390,226 Share Price $71.62 * Est. Cost/Share $49.28 Unrealized @ Report Date +3.2%
CAE CAE INC 0.1%
Value $27.84M Shares 2,503,330 Share Price $11.12 * Est. Cost/Share $11.43 Unrealized @ Report Date -8.2%
DE DEERE & CO 0.1%
Value $27.61M Shares 361,464 Share Price $76.38 * Est. Cost/Share $67.31 Unrealized @ Report Date -3.4%
— CIGNA CORPORATION 0.1%
Value $27.59M Shares 188,187 Share Price $146.61 Est. Cost/Share $87.76 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $27.39M Shares 307,097 Share Price $89.19 * Est. Cost/Share $54.46 Unrealized @ Report Date +25.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.18M Shares 280,149 Share Price $97.01 * Est. Cost/Share $64.90 Unrealized @ Report Date +17.0%
— ST JUDE MED INC 0.1%
Value $27.11M Shares 438,092 Share Price $61.88 Est. Cost/Share $54.35 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $27.08M Shares 288,160 Share Price $93.97 * Est. Cost/Share $54.11 Unrealized @ Report Date +66.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.89M Shares 49,504 Share Price $543.23 Est. Cost/Share $360.65 Unrealized @ Report Date +49.4%
— RESOLUTE FST PRODS INC 0.1%
Value $26.6M Shares 3,518,862 Share Price $7.56 Est. Cost/Share $13.52 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $26.56M Shares 363,088 Share Price $73.16 * Est. Cost/Share $43.24 Unrealized @ Report Date +0.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $26.55M Shares 255,846 Share Price $103.79 * Est. Cost/Share $54.94 Unrealized @ Report Date +32.5%
EMR EMERSON ELEC CO 0.1%
Value $26.01M Shares 543,351 Share Price $47.87 * Est. Cost/Share $44.55 Unrealized @ Report Date -18.0%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $25.77M Shares 981,564 Share Price $26.26 Est. Cost/Share $28.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $25.73M Shares 304,007 Share Price $84.64 * Est. Cost/Share $65.34 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.1%
Value $25.54M Shares 669,154 Share Price $38.17 * Est. Cost/Share $31.18 Unrealized @ Report Date -0.4%
— JOHNSON CTLS INC 0.1%
Value $25.32M Shares 640,507 Share Price $39.54 Est. Cost/Share $43.39 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $25.12M Shares 484,428 Share Price $51.86 * Est. Cost/Share $32.22 Unrealized @ Report Date +18.1%
EIX EDISON INTL 0.1%
Value $24.84M Shares 418,958 Share Price $59.29 * Est. Cost/Share $32.97 Unrealized @ Report Date +23.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.74M Shares 129,602 Share Price $190.90 Est. Cost/Share $131.55 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.67M Shares 130,613 Share Price $188.90 * Est. Cost/Share $91.43 Unrealized @ Report Date +70.2%
— HARRIS CORP DEL 0.1%
Value $24.63M Shares 282,836 Share Price $87.08 Est. Cost/Share $57.24 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.52M Shares 94,290 Share Price $260.02 * Est. Cost/Share $53.99 Unrealized @ Report Date +45.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $24.46M Shares 675,387 Share Price $36.22 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.8%
ETR ENTERGY CORP NEW 0.1%
Value $24.22M Shares 353,952 Share Price $68.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +0.3%
SYK STRYKER CORP 0.1%
Value $23.91M Shares 257,210 Share Price $92.98 * Est. Cost/Share $63.22 Unrealized @ Report Date +34.8%
KHC KRAFT HEINZ CO 0.1%
Value $23.91M Shares 328,617 Share Price $72.77 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.6%
HAL HALLIBURTON CO 0.1%
Value $23.81M Shares 698,940 Share Price $34.07 * Est. Cost/Share $36.66 Unrealized @ Report Date -15.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $23.75M Shares 647,238 Share Price $36.69 * Est. Cost/Share $27.95 Unrealized @ Report Date +5.9%
IT GARTNER INC 0.1%
Value $23.6M Shares 259,649 Share Price $90.90 * Est. Cost/Share $67.76 Unrealized @ Report Date +30.7%
CRM SALESFORCE COM INC 0.1%
Value $23.34M Shares 297,711 Share Price $78.41 Est. Cost/Share $47.56 Unrealized @ Report Date +62.2%
RF REGIONS FINL CORP NEW 0.1%
Value $23.14M Shares 2,406,653 Share Price $9.61 * Est. Cost/Share $6.27 Unrealized @ Report Date +6.5%
HUM HUMANA INC 0.1%
Value $23.07M Shares 129,138 Share Price $178.65 * Est. Cost/Share $108.69 Unrealized @ Report Date +48.8%
XEL XCEL ENERGY INC 0.1%
Value $22.84M Shares 635,111 Share Price $35.97 * Est. Cost/Share $21.72 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.1%
Value $22.81M Shares 199,298 Share Price $114.45 * Est. Cost/Share $9.87 Unrealized @ Report Date +15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.81M Shares 88,926 Share Price $256.49 * Est. Cost/Share $37.15 Unrealized @ Report Date +18.9%
EBAY EBAY INC 0.1%
Value $22.55M Shares 820,379 Share Price $27.49 * Est. Cost/Share $21.03 Unrealized @ Report Date +16.9%
BDX BECTON DICKINSON & CO 0.1%
Value $22.52M Shares 146,066 Share Price $154.16 * Est. Cost/Share $84.68 Unrealized @ Report Date +45.8%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $22.19M Shares 152,738 Share Price $145.26 Est. Cost/Share $91.73 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $22.1M Shares 466,887 Share Price $47.34 * Est. Cost/Share $60.54 Unrealized @ Report Date -29.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $22.07M Shares 438,289 Share Price $50.35 * Est. Cost/Share $24.12 Unrealized @ Report Date +48.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22M Shares 237,362 Share Price $92.69 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.5%
— BAXALTA INC 0.1%
Value $21.79M Shares 557,737 Share Price $39.07 Est. Cost/Share $31.59 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $21.43M Shares 402,674 Share Price $53.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.2%
EMN EASTMAN CHEM CO 0.1%
Value $21M Shares 310,392 Share Price $67.64 * Est. Cost/Share $53.72 Unrealized @ Report Date -6.3%
— APACHE CORP 0.1%
Value $20.93M Shares 470,093 Share Price $44.53 Est. Cost/Share $79.94 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $20.92M Shares 256,286 Share Price $81.62 * Est. Cost/Share $33.26 Unrealized @ Report Date +40.7%
ECL ECOLAB INC 0.1%
Value $20.74M Shares 181,188 Share Price $114.47 * Est. Cost/Share $81.31 Unrealized @ Report Date +29.4%
PH PARKER HANNIFIN CORP 0.1%
Value $20.67M Shares 212,729 Share Price $97.15 * Est. Cost/Share $97.16 Unrealized @ Report Date -11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.52M Shares 625,582 Share Price $32.79 Est. Cost/Share $38.73 Unrealized @ Report Date —
— HCP INC 0.1%
Value $20.44M Shares 534,139 Share Price $38.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $20.43M Shares 1,368,443 Share Price $14.93 * Est. Cost/Share $19.72 Unrealized @ Report Date -27.5%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $20.26M Shares 615,177 Share Price $32.94 * Est. Cost/Share $19.16 Unrealized @ Report Date +45.6%
PPG PPG INDS INC 0.1%
Value $20.18M Shares 204,054 Share Price $98.91 * Est. Cost/Share $77.73 Unrealized @ Report Date +8.2%
— YAHOO INC 0.1%
Value $20.16M Shares 605,973 Share Price $33.27 Est. Cost/Share $34.52 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $20.04M Shares 333,100 Share Price $60.16 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.7%
— POWERSHARES QQQ TRUST 0.1%
Value $19.85M Shares 177,320 Share Price $111.96 Est. Cost/Share $71.20 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $19.66M Shares 70,990 Share Price $276.98 * Est. Cost/Share $144.97 Unrealized @ Report Date +34.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.64M Shares 354,077 Share Price $55.48 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $19.58M Shares 106,329 Share Price $184.15 * Est. Cost/Share $98.52 Unrealized @ Report Date +29.1%
ETN EATON CORP PLC 0.1%
Value $19.54M Shares 375,244 Share Price $52.08 * Est. Cost/Share $49.54 Unrealized @ Report Date -13.1%
CME CME GROUP INC 0.1%
Value $19.37M Shares 213,710 Share Price $90.62 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.4%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $19.35M Shares 712,210 Share Price $27.17 Est. Cost/Share $32.96 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $19.22M Shares 191,294 Share Price $100.48 * Est. Cost/Share $58.34 Unrealized @ Report Date +55.3%
CF CF INDS HLDGS INC 0.1%
Value $19.19M Shares 469,379 Share Price $40.88 * Est. Cost/Share $42.14 Unrealized @ Report Date -16.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.17M Shares 221,574 Share Price $86.50 * Est. Cost/Share $50.60 Unrealized @ Report Date +9.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $18.76M Shares 237,234 Share Price $79.07 Est. Cost/Share $83.26 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $18.69M Shares 101,887 Share Price $183.40 * Est. Cost/Share $110.61 Unrealized @ Report Date +32.6%
— BED BATH & BEYOND INC 0.1%
Value $18.61M Shares 385,153 Share Price $48.32 Est. Cost/Share $66.90 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $18.46M Shares 345,822 Share Price $53.37 * Est. Cost/Share $33.09 Unrealized @ Report Date +32.7%
BEN FRANKLIN RES INC 0.1%
Value $18.35M Shares 497,725 Share Price $36.88 * Est. Cost/Share $29.46 Unrealized @ Report Date -18.4%
— SUNTRUST BKS INC 0.1%
Value $18.27M Shares 426,070 Share Price $42.87 Est. Cost/Share $35.29 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $18.2M Shares 541,894 Share Price $33.58 Est. Cost/Share $41.15 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $18.08M Shares 678,766 Share Price $26.64 * Est. Cost/Share $29.96 Unrealized @ Report Date -21.1%
— PRAXAIR INC 0.1%
Value $18.05M Shares 176,226 Share Price $102.42 Est. Cost/Share $122.74 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $17.95M Shares 77,321 Share Price $232.19 Est. Cost/Share $230.72 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $17.61M Shares 304,372 Share Price $57.86 Est. Cost/Share $31.01 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $17.36M Shares 204,330 Share Price $84.98 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.6%
WELL WELLTOWER INC 0.1%
Value $17.27M Shares 253,836 Share Price $68.04 * Est. Cost/Share $44.69 Unrealized @ Report Date -0.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $17.22M Shares 275,267 Share Price $62.57 * Est. Cost/Share $18.70 Unrealized @ Report Date +16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $16.98M Shares 66,961 Share Price $253.57 * Est. Cost/Share $9.39 Unrealized @ Report Date +84.7%
LKQ LKQ CORP 0.1%
Value $16.88M Shares 568,669 Share Price $29.69 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.3%
— BB&T CORP 0.1%
Value $16.75M Shares 442,983 Share Price $37.82 Est. Cost/Share $35.59 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $16.7M Shares 476,680 Share Price $35.04 * Est. Cost/Share $47.26 Unrealized @ Report Date -8.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $16.63M Shares 371,924 Share Price $44.72 * Est. Cost/Share $39.59 Unrealized @ Report Date +9.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $16.56M Shares 427,698 Share Price $38.71 Est. Cost/Share $22.07 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $16.45M Shares 345,092 Share Price $47.68 * Est. Cost/Share $50.79 Unrealized @ Report Date -9.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $16.4M Shares 637,527 Share Price $25.72 * Est. Cost/Share $20.02 Unrealized @ Report Date -2.3%
— ANADARKO PETE CORP 0.1%
Value $16.35M Shares 336,261 Share Price $48.62 Est. Cost/Share $95.37 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.1%
Value $16.33M Shares 207,772 Share Price $78.61 * Est. Cost/Share $78.80 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC 0.1%
Value $16.25M Shares 53,642 Share Price $302.84 * Est. Cost/Share $196.50 Unrealized @ Report Date +21.8%
GLW CORNING INC 0.1%
Value $16M Shares 875,258 Share Price $18.28 * Est. Cost/Share $12.35 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $15.91M Shares 99,413 Share Price $160.07 * Est. Cost/Share $193.70 Unrealized @ Report Date -14.1%
PAYX PAYCHEX INC 0.1%
Value $15.83M Shares 299,372 Share Price $52.89 * Est. Cost/Share $27.65 Unrealized @ Report Date +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $15.71M Shares 124,746 Share Price $125.90 * Est. Cost/Share $81.46 Unrealized @ Report Date +48.2%
STT STATE STR CORP 0.1%
Value $15.63M Shares 235,415 Share Price $66.40 * Est. Cost/Share $47.42 Unrealized @ Report Date +9.4%
— BARD C R INC 0.1%
Value $15.47M Shares 81,667 Share Price $189.46 Est. Cost/Share $143.80 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $15.46M Shares 367,900 Share Price $42.03 Est. Cost/Share $36.17 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $15.37M Shares 172,046 Share Price $89.32 * Est. Cost/Share $69.91 Unrealized @ Report Date +0.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.13M Shares 116,277 Share Price $130.15 * Est. Cost/Share $68.67 Unrealized @ Report Date +42.7%
— MCGRAW HILL FINL INC 0.1%
Value $15.06M Shares 152,725 Share Price $98.62 Est. Cost/Share $76.29 Unrealized @ Report Date —
— THL CR INC 0.1%
Value $14.96M Shares 1,424,920 Share Price $10.50 Est. Cost/Share $15.17 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $14.78M Shares 391,767 Share Price $37.73 * Est. Cost/Share $26.51 Unrealized @ Report Date -6.1%
— TE CONNECTIVITY LTD 0.1%
Value $14.68M Shares 227,137 Share Price $64.64 Est. Cost/Share $56.76 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $14.68M Shares 156,086 Share Price $94.06 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.7%
— SANDSTORM GOLD LTD 0.1%
Value $14.6M Shares 5,600,843 Share Price $2.61 Est. Cost/Share $4.30 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $14.56M Shares 560,980 Share Price $25.96 * Est. Cost/Share $6.89 Unrealized @ Report Date +13.1%
SSL SASOL LTD 0.1%
Value $14.5M Shares 540,100 Share Price $26.85 Est. Cost/Share $39.53 Unrealized @ Report Date —
— AON PLC 0.1%
Value $14.47M Shares 156,866 Share Price $92.26 Est. Cost/Share $76.49 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $14.46M Shares 455,207 Share Price $31.77 * Est. Cost/Share $21.35 Unrealized @ Report Date -3.6%
EA ELECTRONIC ARTS INC 0.1%
Value $14.45M Shares 210,145 Share Price $68.77 Est. Cost/Share $35.43 Unrealized @ Report Date +92.5%
ILMN ILLUMINA INC 0.1%
Value $14.43M Shares 75,144 Share Price $192.04 * Est. Cost/Share $100.60 Unrealized @ Report Date +60.4%
MTB M & T BK CORP 0.1%
Value $14.38M Shares 118,547 Share Price $121.34 * Est. Cost/Share $79.46 Unrealized @ Report Date +15.3%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $14.22M Shares 138,478 Share Price $102.71 * Est. Cost/Share $75.30 Unrealized @ Report Date +19.5%
HCA HCA HOLDINGS INC 0.1%
Value $14.17M Shares 209,385 Share Price $67.66 * Est. Cost/Share $49.66 Unrealized @ Report Date +30.6%
NTRS NORTHERN TR CORP 0.1%
Value $14M Shares 194,091 Share Price $72.14 * Est. Cost/Share $48.07 Unrealized @ Report Date +13.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14M Shares 98,251 Share Price $142.48 * Est. Cost/Share $65.74 Unrealized @ Report Date +80.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.8M Shares 748,236 Share Price $18.45 * Est. Cost/Share $11.47 Unrealized @ Report Date +56.2%
FISV FISERV INC 0.1%
Value $13.69M Shares 149,598 Share Price $91.51 * Est. Cost/Share $26.26 Unrealized @ Report Date +78.8%
CCL CARNIVAL CORP 0.1%
Value $13.52M Shares 248,063 Share Price $54.49 * Est. Cost/Share $30.51 Unrealized @ Report Date +47.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $13.51M Shares 157,560 Share Price $85.76 Est. Cost/Share $61.82 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $13.51M Shares 244,040 Share Price $55.36 Est. Cost/Share $62.72 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $13.34M Shares 473,655 Share Price $28.16 Est. Cost/Share $29.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $13.27M Shares 58,025 Share Price $228.71 * Est. Cost/Share $101.25 Unrealized @ Report Date +38.9%
— SOLERA HOLDINGS INC 0.1%
Value $13.06M Shares 237,884 Share Price $54.88 Est. Cost/Share $51.79 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $12.93M Shares 134,944 Share Price $95.85 Est. Cost/Share $63.20 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $12.92M Shares 179,784 Share Price $71.89 * Est. Cost/Share $57.23 Unrealized @ Report Date +4.0%
PLD PROLOGIS INC 0.0%
Value $12.58M Shares 292,943 Share Price $42.95 * Est. Cost/Share $26.68 Unrealized @ Report Date +17.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $12.57M Shares 180,223 Share Price $69.73 * Est. Cost/Share $65.81 Unrealized @ Report Date +11.3%
INTU INTUIT 0.0%
Value $12.56M Shares 130,114 Share Price $96.55 * Est. Cost/Share $70.45 Unrealized @ Report Date +26.8%
TMUS T MOBILE US INC 0.0%
Value $12.55M Shares 320,389 Share Price $39.18 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.0%
CLX CLOROX CO DEL 0.0%
Value $12.55M Shares 98,918 Share Price $126.87 * Est. Cost/Share $64.17 Unrealized @ Report Date +45.3%
VTR VENTAS INC 0.0%
Value $12.54M Shares 222,167 Share Price $56.46 * Est. Cost/Share $44.93 Unrealized @ Report Date -22.3%
GRFS GRIFOLS S A 0.0%
Value $12.51M Shares 383,963 Share Price $32.59 Est. Cost/Share $34.12 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $12.48M Shares 3,234,232 Share Price $3.86 * Est. Cost/Share $16.34 Unrealized @ Report Date -69.7%
CMI CUMMINS INC 0.0%
Value $12.36M Shares 140,344 Share Price $88.10 * Est. Cost/Share $89.10 Unrealized @ Report Date -14.9%
— CONCHO RES INC 0.0%
Value $12.34M Shares 132,981 Share Price $92.77 Est. Cost/Share $104.95 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $12.3M Shares 974,517 Share Price $12.63 Est. Cost/Share $26.48 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $12.28M Shares 403,755 Share Price $30.41 * Est. Cost/Share $24.50 Unrealized @ Report Date +2.0%
— FEDERAL REALTY INVT TR 0.0%
Value $12.26M Shares 83,824 Share Price $146.26 Est. Cost/Share $107.81 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $12.2M Shares 653,209 Share Price $18.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +5.5%
— LEXMARK INTL NEW 0.0%
Value $12.18M Shares 375,049 Share Price $32.48 Est. Cost/Share $31.64 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $12.18M Shares 225,282 Share Price $54.08 Est. Cost/Share $59.28 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $12.11M Shares 397,473 Share Price $30.46 * Est. Cost/Share $21.69 Unrealized @ Report Date +5.5%
VFC V F CORP 0.0%
Value $12.05M Shares 193,521 Share Price $62.26 Est. Cost/Share $52.49 Unrealized @ Report Date +18.9%
— CBS CORP NEW 0.0%
Value $11.97M Shares 254,060 Share Price $47.13 Est. Cost/Share $59.22 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $11.96M Shares 290,325 Share Price $41.20 Est. Cost/Share $74.03 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.92M Shares 274,199 Share Price $43.48 * Est. Cost/Share $26.07 Unrealized @ Report Date +41.5%
— LINKEDIN CORP 0.0%
Value $11.92M Shares 52,936 Share Price $225.20 Est. Cost/Share $211.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.77M Shares 175,364 Share Price $67.14 * Est. Cost/Share $50.71 Unrealized @ Report Date +29.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.76M Shares 139,510 Share Price $84.31 * Est. Cost/Share $51.33 Unrealized @ Report Date +48.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.61M Shares 77,880 Share Price $149.02 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
— BAKER HUGHES INC 0.0%
Value $11.42M Shares 248,070 Share Price $46.05 Est. Cost/Share $53.12 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $11.38M Shares 249,323 Share Price $45.66 * Est. Cost/Share $38.70 Unrealized @ Report Date +12.4%
R RYDER SYS INC 0.0%
Value $11.38M Shares 199,822 Share Price $56.97 * Est. Cost/Share $62.52 Unrealized @ Report Date +5.7%
TSLA TESLA MTRS INC 0.0%
Value $11.2M Shares 46,652 Share Price $240.12 * Est. Cost/Share $13.07 Unrealized @ Report Date +14.5%
— TESORO CORP 0.0%
Value $11.16M Shares 105,784 Share Price $105.46 Est. Cost/Share $74.14 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $11.13M Shares 464,796 Share Price $23.94 Est. Cost/Share $33.50 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11.1M Shares 159,778 Share Price $69.45 * Est. Cost/Share $36.72 Unrealized @ Report Date +45.4%
PWR QUANTA SVCS INC 0.0%
Value $11.02M Shares 542,860 Share Price $20.30 * Est. Cost/Share $33.60 Unrealized @ Report Date -37.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11M Shares 160,570 Share Price $68.52 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.97M Shares 401,326 Share Price $27.33 Est. Cost/Share $28.85 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $10.92M Shares 1,164,135 Share Price $9.38 Est. Cost/Share $10.69 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.89M Shares 134,001 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $10.89M Shares 85,333 Share Price $127.63 * Est. Cost/Share $74.59 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC 0.0%
Value $10.81M Shares 225,522 Share Price $47.93 * Est. Cost/Share $29.00 Unrealized @ Report Date +44.0%
— SCANA CORP NEW 0.0%
Value $10.79M Shares 178,252 Share Price $60.56 Est. Cost/Share $53.74 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.79M Shares 19,743 Share Price $546.47 * Est. Cost/Share $46.49 Unrealized @ Report Date +20.8%
PRGO PERRIGO CO PLC 0.0%
Value $10.73M Shares 74,169 Share Price $144.70 * Est. Cost/Share $159.83 Unrealized @ Report Date -3.8%
CAG CONAGRA FOODS INC 0.0%
Value $10.69M Shares 253,518 Share Price $42.17 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.5%
AMP AMERIPRISE FINL INC 0.0%
Value $10.61M Shares 99,648 Share Price $106.48 * Est. Cost/Share $64.23 Unrealized @ Report Date +40.4%
GAP GAP INC DEL 0.0%
Value $10.4M Shares 420,896 Share Price $24.72 * Est. Cost/Share $23.45 Unrealized @ Report Date -20.7%
— CENTURYLINK INC 0.0%
Value $10.36M Shares 411,748 Share Price $25.17 Est. Cost/Share $33.69 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $10.36M Shares 197,103 Share Price $52.58 * Est. Cost/Share $30.83 Unrealized @ Report Date +20.9%
ADI ANALOG DEVICES INC 0.0%
Value $10.33M Shares 186,548 Share Price $55.36 * Est. Cost/Share $37.57 Unrealized @ Report Date +28.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $10.27M Shares 226,042 Share Price $45.45 * Est. Cost/Share $56.22 Unrealized @ Report Date -12.4%
EL LAUDER ESTEE COS INC 0.0%
Value $10.25M Shares 116,336 Share Price $88.07 * Est. Cost/Share $59.73 Unrealized @ Report Date +25.2%
SJM SMUCKER J M CO 0.0%
Value $10.23M Shares 82,940 Share Price $123.38 * Est. Cost/Share $76.23 Unrealized @ Report Date +15.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.22M Shares 556,136 Share Price $18.38 * Est. Cost/Share $13.96 Unrealized @ Report Date -9.3%
HOLX HOLOGIC INC 0.0%
Value $10.2M Shares 263,476 Share Price $38.72 Est. Cost/Share $31.46 Unrealized @ Report Date +23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10.17M Shares 167,824 Share Price $60.59 * Est. Cost/Share $38.70 Unrealized @ Report Date +43.4%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $10.15M Shares 108,849 Share Price $93.24 Est. Cost/Share $56.58 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.11M Shares 1,371,732 Share Price $7.37 Est. Cost/Share $16.17 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $10.11M Shares 229,649 Share Price $44.01 * Est. Cost/Share $27.58 Unrealized @ Report Date +32.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.09M Shares 230,197 Share Price $43.85 * Est. Cost/Share $48.20 Unrealized @ Report Date -28.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.01M Shares 93,777 Share Price $106.75 * Est. Cost/Share $63.88 Unrealized @ Report Date +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.921M Shares 193,336 Share Price $51.31 * Est. Cost/Share $34.00 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.878M Shares 491,143 Share Price $20.11 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.1%
GRMN GARMIN LTD 0.0%
Value $9.851M Shares 264,384 Share Price $37.26 * Est. Cost/Share $27.86 Unrealized @ Report Date -2.1%
— ALLEGHANY CORP DEL 0.0%
Value $9.843M Shares 20,571 Share Price $478.49 Est. Cost/Share $421.79 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.842M Shares 207,654 Share Price $47.40 Est. Cost/Share $47.05 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $9.815M Shares 137,752 Share Price $71.25 * Est. Cost/Share $57.39 Unrealized @ Report Date +31.2%
VNO VORNADO RLTY TR 0.0%
Value $9.767M Shares 97,669 Share Price $100.00 Est. Cost/Share $86.11 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.724M Shares 190,341 Share Price $51.09 * Est. Cost/Share $35.84 Unrealized @ Report Date +0.1%
— PIONEER NAT RES CO 0.0%
Value $9.672M Shares 77,108 Share Price $125.43 Est. Cost/Share $154.82 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.626M Shares 121,786 Share Price $79.04 * Est. Cost/Share $18.65 Unrealized @ Report Date +39.3%
— TORCHMARK CORP 0.0%
Value $9.604M Shares 167,741 Share Price $57.25 Est. Cost/Share $62.74 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.586M Shares 124,728 Share Price $76.86 * Est. Cost/Share $39.12 Unrealized @ Report Date +65.9%
DTE DTE ENERGY CO 0.0%
Value $9.557M Shares 119,161 Share Price $80.20 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.436M Shares 614,532 Share Price $15.35 * Est. Cost/Share $11.11 Unrealized @ Report Date -0.7%
INCY INCYTE CORP 0.0%
Value $9.431M Shares 86,897 Share Price $108.53 * Est. Cost/Share $63.17 Unrealized @ Report Date +76.6%
FSLR FIRST SOLAR INC 0.0%
Value $9.388M Shares 141,660 Share Price $66.27 * Est. Cost/Share $47.42 Unrealized @ Report Date +18.2%
PCAR PACCAR INC 0.0%
Value $9.386M Shares 197,955 Share Price $47.41 * Est. Cost/Share $23.97 Unrealized @ Report Date -4.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.367M Shares 19,513 Share Price $480.04 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.357M Shares 49,301 Share Price $189.79 * Est. Cost/Share $123.70 Unrealized @ Report Date +39.4%
WY WEYERHAEUSER CO 0.0%
Value $9.331M Shares 311,197 Share Price $29.98 * Est. Cost/Share $18.13 Unrealized @ Report Date +12.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $9.307M Shares 253,668 Share Price $36.69 Est. Cost/Share $46.78 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $9.206M Shares 144,569 Share Price $63.68 * Est. Cost/Share $37.85 Unrealized @ Report Date +15.1%
— SUNPOWER CORP 0.0%
Value $9.172M Shares 304,414 Share Price $30.13 Est. Cost/Share $30.04 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.154M Shares 90,413 Share Price $101.25 * Est. Cost/Share $37.35 Unrealized @ Report Date +126.2%
— SBA COMMUNICATIONS CORP 0.0%
Value $9.148M Shares 87,012 Share Price $105.13 Est. Cost/Share $98.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.12M Shares 140,013 Share Price $65.14 Est. Cost/Share $46.89 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.118M Shares 151,455 Share Price $60.20 Est. Cost/Share $60.39 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $9.117M Shares 304,508 Share Price $29.94 Est. Cost/Share $26.30 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $9.06M Shares 105,867 Share Price $85.58 * Est. Cost/Share $27.66 Unrealized @ Report Date +25.8%
NVDA NVIDIA CORP 0.0%
Value $8.968M Shares 271,916 Share Price $32.98 * Est. Cost/Share $0.36 Unrealized @ Report Date +103.8%
IVZ INVESCO LTD 0.0%
Value $8.953M Shares 267,229 Share Price $33.50 * Est. Cost/Share $20.36 Unrealized @ Report Date +1.6%
TXNM PNM RES INC 0.0%
Value $8.934M Shares 290,708 Share Price $30.73 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.3%
— COOPER COS INC 0.0%
Value $8.864M Shares 65,869 Share Price $134.57 Est. Cost/Share $136.14 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8.823M Shares 209,163 Share Price $42.18 * Est. Cost/Share $39.33 Unrealized @ Report Date -8.3%
— COMPUTER SCIENCES CORP 0.0%
Value $8.793M Shares 268,259 Share Price $32.78 Est. Cost/Share $39.64 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $8.612M Shares 607,889 Share Price $14.17 * Est. Cost/Share $18.49 Unrealized @ Report Date -15.6%
GPC GENUINE PARTS CO 0.0%
Value $8.41M Shares 97,882 Share Price $85.92 * Est. Cost/Share $57.86 Unrealized @ Report Date +12.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.395M Shares 80,085 Share Price $104.83 Est. Cost/Share $82.05 Unrealized @ Report Date +27.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $8.39M Shares 74,083 Share Price $113.25 * Est. Cost/Share $95.88 Unrealized @ Report Date +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value $8.342M Shares 34,815 Share Price $239.61 * Est. Cost/Share $135.25 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.0%
Value $8.298M Shares 181,774 Share Price $45.65 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.6%
— ENCANA CORP 0.0%
Value $8.263M Shares 1,625,897 Share Price $5.08 Est. Cost/Share $17.00 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.252M Shares 130,482 Share Price $63.24 Est. Cost/Share $59.04 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.247M Shares 66,696 Share Price $123.65 Est. Cost/Share $105.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.228M Shares 55,982 Share Price $146.98 * Est. Cost/Share $130.45 Unrealized @ Report Date +18.9%
— HESS CORP 0.0%
Value $8.224M Shares 169,570 Share Price $48.50 Est. Cost/Share $74.54 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $8.192M Shares 300,987 Share Price $27.22 Est. Cost/Share $20.88 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.182M Shares 863,928 Share Price $9.47 Est. Cost/Share $12.66 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.145M Shares 131,177 Share Price $62.09 * Est. Cost/Share $49.33 Unrealized @ Report Date +7.2%
— RED HAT INC 0.0%
Value $8.136M Shares 98,213 Share Price $82.84 Est. Cost/Share $60.19 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $8.135M Shares 155,669 Share Price $52.26 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.7%
— RSP PERMIAN INC 0.0%
Value $8.115M Shares 332,300 Share Price $24.42 Est. Cost/Share $20.59 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $8.113M Shares 107,400 Share Price $75.54 Est. Cost/Share $75.54 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.905M Shares 41,782 Share Price $189.20 Est. Cost/Share $189.20 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.88M Shares 133,560 Share Price $59.00 * Est. Cost/Share $21.54 Unrealized @ Report Date +25.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.818M Shares 132,015 Share Price $59.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.817M Shares 76,144 Share Price $102.66 * Est. Cost/Share $79.20 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.696M Shares 171,056 Share Price $44.99 * Est. Cost/Share $27.92 Unrealized @ Report Date +19.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $7.675M Shares 81,680 Share Price $93.96 * Est. Cost/Share $39.73 Unrealized @ Report Date +76.9%
— CA INC 0.0%
Value $7.559M Shares 264,454 Share Price $28.58 Est. Cost/Share $29.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.548M Shares 187,280 Share Price $40.30 * Est. Cost/Share $34.92 Unrealized @ Report Date -7.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.54M Shares 180,221 Share Price $41.84 * Est. Cost/Share $31.46 Unrealized @ Report Date +13.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.538M Shares 367,740 Share Price $20.50 * Est. Cost/Share $14.69 Unrealized @ Report Date +8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.536M Shares 892,681 Share Price $8.44 * Est. Cost/Share $7.26 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $7.477M Shares 69,213 Share Price $108.03 * Est. Cost/Share $108.55 Unrealized @ Report Date +2.6%
— NOBLE ENERGY INC 0.0%
Value $7.452M Shares 226,245 Share Price $32.94 Est. Cost/Share $64.09 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.441M Shares 755,096 Share Price $9.85 Est. Cost/Share $10.15 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $7.419M Shares 171,595 Share Price $43.24 * Est. Cost/Share $24.53 Unrealized @ Report Date +30.8%
— XL GROUP PLC 0.0%
Value $7.412M Shares 189,068 Share Price $39.20 Est. Cost/Share $31.67 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $7.408M Shares 80,192 Share Price $92.38 Est. Cost/Share $72.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $7.406M Shares 93,193 Share Price $79.47 Est. Cost/Share $65.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.351M Shares 191,358 Share Price $38.41 * Est. Cost/Share $42.59 Unrealized @ Report Date -16.7%
EXPE EXPEDIA INC DEL 0.0%
Value $7.328M Shares 58,930 Share Price $124.35 * Est. Cost/Share $64.70 Unrealized @ Report Date +85.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.286M Shares 212,583 Share Price $34.27 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.3%
— VARIAN MED SYS INC 0.0%
Value $7.286M Shares 90,134 Share Price $80.84 Est. Cost/Share $75.04 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.278M Shares 405,902 Share Price $17.93 Est. Cost/Share $17.34 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $7.253M Shares 181,714 Share Price $39.91 Est. Cost/Share $43.33 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $7.248M Shares 39,584 Share Price $183.10 Est. Cost/Share $149.77 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $7.247M Shares 133,294 Share Price $54.37 Est. Cost/Share $45.07 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.244M Shares 241,680 Share Price $29.97 Est. Cost/Share $30.36 Unrealized @ Report Date -1.3%
IWM ISHARES TR 0.0%
Value $7.243M Shares 64,300 Share Price $112.64 Est. Cost/Share $98.77 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $7.22M Shares 130,658 Share Price $55.26 Est. Cost/Share $71.73 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $7.176M Shares 98,549 Share Price $72.82 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.6%
— JUNIPER NETWORKS INC 0.0%
Value $7.17M Shares 259,750 Share Price $27.60 Est. Cost/Share $20.44 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $7.168M Shares 674,578 Share Price $10.63 Est. Cost/Share $10.65 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.149M Shares 124,943 Share Price $57.22 Est. Cost/Share $52.80 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $7.148M Shares 472,423 Share Price $15.13 Est. Cost/Share $15.69 Unrealized @ Report Date -1.9%
WAT WATERS CORP 0.0%
Value $7.133M Shares 52,950 Share Price $134.71 * Est. Cost/Share $108.11 Unrealized @ Report Date +18.9%
— CIT GROUP INC 0.0%
Value $7.124M Shares 179,395 Share Price $39.71 Est. Cost/Share $47.34 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.103M Shares 152,427 Share Price $46.60 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.1%
KEY KEYCORP NEW 0.0%
Value $6.981M Shares 528,963 Share Price $13.20 * Est. Cost/Share $6.99 Unrealized @ Report Date +24.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $6.958M Shares 401,017 Share Price $17.35 Est. Cost/Share $20.73 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.955M Shares 298,428 Share Price $23.31 * Est. Cost/Share $11.71 Unrealized @ Report Date +31.3%
— CITRIX SYS INC 0.0%
Value $6.875M Shares 90,837 Share Price $75.69 Est. Cost/Share $63.08 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.811M Shares 113,928 Share Price $59.78 * Est. Cost/Share $33.49 Unrealized @ Report Date +41.6%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.792M Shares 178,634 Share Price $38.02 Est. Cost/Share $30.42 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.73M Shares 85,091 Share Price $79.09 * Est. Cost/Share $16.75 Unrealized @ Report Date +66.3%
EFX EQUIFAX INC 0.0%
Value $6.704M Shares 60,181 Share Price $111.40 * Est. Cost/Share $59.00 Unrealized @ Report Date +66.3%
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $6.689M Shares 286,575 Share Price $23.34 Est. Cost/Share $23.19 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.666M Shares 135,266 Share Price $49.28 Est. Cost/Share $41.63 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $6.662M Shares 164,505 Share Price $40.50 Est. Cost/Share $28.23 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.659M Shares 109,257 Share Price $60.95 * Est. Cost/Share $38.99 Unrealized @ Report Date +49.0%
— WESTROCK CO 0.0%
Value $6.649M Shares 145,682 Share Price $45.64 Est. Cost/Share $51.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.592M Shares 127,612 Share Price $51.66 * Est. Cost/Share $23.12 Unrealized @ Report Date +28.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.587M Shares 129,901 Share Price $50.71 * Est. Cost/Share $22.00 Unrealized @ Report Date +98.5%
— STERICYCLE INC 0.0%
Value $6.578M Shares 54,524 Share Price $120.64 Est. Cost/Share $120.66 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.571M Shares 43,623 Share Price $150.63 Est. Cost/Share $107.47 Unrealized @ Report Date +41.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.562M Shares 2,022,478 Share Price $3.24 * Est. Cost/Share $25.46 Unrealized @ Report Date -85.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $6.545M Shares 94,479 Share Price $69.27 Est. Cost/Share $67.08 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.532M Shares 120,957 Share Price $54.00 * Est. Cost/Share $48.71 Unrealized @ Report Date +17.2%
UAA UNDER ARMOUR INC 0.0%
Value $6.518M Shares 80,831 Share Price $80.64 * Est. Cost/Share $30.49 Unrealized @ Report Date +49.6%
GWW GRAINGER W W INC 0.0%
Value $6.499M Shares 32,063 Share Price $202.69 * Est. Cost/Share $210.93 Unrealized @ Report Date -17.1%
VRSN VERISIGN INC 0.0%
Value $6.499M Shares 74,358 Share Price $87.40 * Est. Cost/Share $58.50 Unrealized @ Report Date +41.3%
ALV AUTOLIV INC 0.0%
Value $6.476M Shares 51,899 Share Price $124.78 * Est. Cost/Share $47.33 Unrealized @ Report Date +46.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.454M Shares 83,919 Share Price $76.91 * Est. Cost/Share $60.18 Unrealized @ Report Date +20.6%
AME AMETEK INC NEW 0.0%
Value $6.432M Shares 119,998 Share Price $53.60 * Est. Cost/Share $40.81 Unrealized @ Report Date +25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.424M Shares 149,009 Share Price $43.11 * Est. Cost/Share $21.52 Unrealized @ Report Date +82.8%
— ASHLAND INC NEW 0.0%
Value $6.399M Shares 62,361 Share Price $102.61 Est. Cost/Share $100.84 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.393M Shares 115,062 Share Price $55.56 * Est. Cost/Share $31.78 Unrealized @ Report Date +23.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.373M Shares 36,192 Share Price $176.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +23.6%
MHK MOHAWK INDS INC 0.0%
Value $6.342M Shares 33,473 Share Price $189.47 Est. Cost/Share $127.58 Unrealized @ Report Date +50.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.316M Shares 120,377 Share Price $52.47 * Est. Cost/Share $32.90 Unrealized @ Report Date +39.3%
— CONTROL4 CORP 0.0%
Value $6.305M Shares 867,029 Share Price $7.27 Est. Cost/Share $14.16 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $6.28M Shares 52,511 Share Price $119.59 Est. Cost/Share $103.87 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.272M Shares 68,848 Share Price $91.10 * Est. Cost/Share $15.47 Unrealized @ Report Date +32.5%
EFA ISHARES TR 0.0%
Value $6.231M Shares 105,974 Share Price $58.80 Est. Cost/Share $59.31 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.215M Shares 101,520 Share Price $61.22 Est. Cost/Share $73.56 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.174M Shares 64,984 Share Price $95.01 * Est. Cost/Share $49.82 Unrealized @ Report Date +78.4%
— SILVER WHEATON CORP 0.0%
Value $6.169M Shares 497,794 Share Price $12.39 Est. Cost/Share $21.55 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.155M Shares 235,146 Share Price $26.18 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
CMS CMS ENERGY CORP 0.0%
Value $6.154M Shares 170,550 Share Price $36.08 * Est. Cost/Share $21.10 Unrealized @ Report Date +25.2%
DOV DOVER CORP 0.0%
Value $6.145M Shares 100,197 Share Price $61.33 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $6.139M Shares 137,502 Share Price $44.65 * Est. Cost/Share $24.03 Unrealized @ Report Date +62.2%
HRB BLOCK H & R INC 0.0%
Value $6.138M Shares 184,258 Share Price $33.31 * Est. Cost/Share $20.21 Unrealized @ Report Date +19.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.108M Shares 224,231 Share Price $27.24 Est. Cost/Share $33.03 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.108M Shares 252,166 Share Price $24.22 Est. Cost/Share $38.36 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.069M Shares 267,007 Share Price $22.73 * Est. Cost/Share $18.86 Unrealized @ Report Date +10.5%
NOW SERVICENOW INC 0.0%
Value $6.065M Shares 70,040 Share Price $86.59 * Est. Cost/Share $14.47 Unrealized @ Report Date +14.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.026M Shares 93,369 Share Price $64.54 * Est. Cost/Share $36.82 Unrealized @ Report Date +16.2%
— XILINX INC 0.0%
Value $6.023M Shares 128,137 Share Price $47.00 Est. Cost/Share $46.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.016M Shares 143,199 Share Price $42.01 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.956M Shares 17,552 Share Price $339.33 * Est. Cost/Share $251.28 Unrealized @ Report Date +27.7%
BF/B BROWN FORMAN CORP 0.0%
Value $5.918M Shares 59,581 Share Price $99.33 * Est. Cost/Share $23.79 Unrealized @ Report Date +46.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.875M Shares 133,293 Share Price $44.08 * Est. Cost/Share $20.96 Unrealized @ Report Date +38.8%
MSA MSA SAFETY INC 0.0%
Value $5.84M Shares 133,672 Share Price $43.69 Est. Cost/Share $43.90 Unrealized @ Report Date -0.2%
KIM KIMCO RLTY CORP 0.0%
Value $5.826M Shares 220,060 Share Price $26.47 * Est. Cost/Share $12.62 Unrealized @ Report Date +25.8%
— KEURIG GREEN MTN INC 0.0%
Value $5.82M Shares 64,641 Share Price $90.04 Est. Cost/Share $102.85 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $5.809M Shares 164,504 Share Price $35.31 Est. Cost/Share $37.11 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.794M Shares 141,982 Share Price $40.81 * Est. Cost/Share $8.51 Unrealized @ Report Date -11.5%
NVO NOVO-NORDISK A S 0.0%
Value $5.792M Shares 99,480 Share Price $58.22 Est. Cost/Share $53.52 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $5.772M Shares 31,185 Share Price $185.09 * Est. Cost/Share $138.39 Unrealized @ Report Date +24.8%
BB BLACKBERRY LTD 0.0%
Value $5.755M Shares 621,138 Share Price $9.27 * Est. Cost/Share $9.58 Unrealized @ Report Date -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.742M Shares 70,538 Share Price $81.40 Est. Cost/Share $66.87 Unrealized @ Report Date +24.0%
— HANESBRANDS INC 0.0%
Value $5.738M Shares 194,915 Share Price $29.44 Est. Cost/Share $48.78 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $5.738M Shares 1,405,343 Share Price $4.08 Est. Cost/Share $3.51 Unrealized @ Report Date —
— COACH INC 0.0%
Value $5.693M Shares 173,912 Share Price $32.73 Est. Cost/Share $52.02 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.659M Shares 133,551 Share Price $42.37 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.648M Shares 74,658 Share Price $75.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +34.5%
ALLY ALLY FINL INC 0.0%
Value $5.61M Shares 300,844 Share Price $18.65 * Est. Cost/Share $16.91 Unrealized @ Report Date -10.5%
CE CELANESE CORP DEL 0.0%
Value $5.596M Shares 83,108 Share Price $67.33 * Est. Cost/Share $40.43 Unrealized @ Report Date +38.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $5.594M Shares 342,847 Share Price $16.32 Est. Cost/Share $16.94 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.594M Shares 448,227 Share Price $12.48 * Est. Cost/Share $38.74 Unrealized @ Report Date -62.8%
MOS MOSAIC CO NEW 0.0%
Value $5.585M Shares 202,314 Share Price $27.61 * Est. Cost/Share $35.83 Unrealized @ Report Date -27.0%
UNM UNUM GROUP 0.0%
Value $5.583M Shares 167,628 Share Price $33.31 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.57M Shares 103,489 Share Price $53.82 * Est. Cost/Share $29.93 Unrealized @ Report Date +57.2%
— AAC HLDGS INC 0.0%
Value $5.561M Shares 293,757 Share Price $18.93 Est. Cost/Share $30.87 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.497M Shares 436,733 Share Price $12.59 Est. Cost/Share $33.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.493M Shares 68,040 Share Price $80.73 Est. Cost/Share $58.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.438M Shares 38,058 Share Price $142.89 Est. Cost/Share $129.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.405M Shares 489,811 Share Price $11.03 * Est. Cost/Share $5.32 Unrealized @ Report Date +38.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.368M Shares 44,888 Share Price $119.59 * Est. Cost/Share $72.98 Unrealized @ Report Date +60.5%
LEA LEAR CORP 0.0%
Value $5.341M Shares 43,457 Share Price $122.90 * Est. Cost/Share $82.59 Unrealized @ Report Date +22.5%
— B/E AEROSPACE INC 0.0%
Value $5.337M Shares 125,896 Share Price $42.39 Est. Cost/Share $58.62 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.303M Shares 96,797 Share Price $54.78 * Est. Cost/Share $9.60 Unrealized @ Report Date +35.2%
PNR PENTAIR PLC 0.0%
Value $5.295M Shares 106,844 Share Price $49.56 * Est. Cost/Share $40.91 Unrealized @ Report Date -24.5%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.255M Shares 245,475 Share Price $21.41 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.224M Shares 46,214 Share Price $113.04 Est. Cost/Share $91.31 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $5.211M Shares 313,706 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.175M Shares 149,656 Share Price $34.58 Est. Cost/Share $25.40 Unrealized @ Report Date +38.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.172M Shares 141,849 Share Price $36.46 * Est. Cost/Share $25.19 Unrealized @ Report Date +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.136M Shares 148,051 Share Price $34.69 * Est. Cost/Share $13.86 Unrealized @ Report Date +19.3%
CNC CENTENE CORP DEL 0.0%
Value $5.136M Shares 77,961 Share Price $65.88 * Est. Cost/Share $31.58 Unrealized @ Report Date -6.2%
MAS MASCO CORP 0.0%
Value $5.085M Shares 179,523 Share Price $28.33 * Est. Cost/Share $15.93 Unrealized @ Report Date +53.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $5.07M Shares 69,662 Share Price $72.78 Est. Cost/Share $75.94 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.938M Shares 57,736 Share Price $85.53 * Est. Cost/Share $9.88 Unrealized @ Report Date +53.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.921M Shares 41,123 Share Price $119.67 * Est. Cost/Share $66.15 Unrealized @ Report Date +36.5%
— TIFFANY & CO NEW 0.0%
Value $4.916M Shares 64,389 Share Price $76.35 Est. Cost/Share $79.40 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.904M Shares 117,245 Share Price $41.83 * Est. Cost/Share $26.19 Unrealized @ Report Date +12.6%
RPM RPM INTL INC 0.0%
Value $4.865M Shares 110,143 Share Price $44.17 Est. Cost/Share $44.91 Unrealized @ Report Date +0.3%
TAC TRANSALTA CORP 0.0%
Value $4.859M Shares 1,366,099 Share Price $3.56 * Est. Cost/Share $13.20 Unrealized @ Report Date -67.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.851M Shares 92,107 Share Price $52.67 * Est. Cost/Share $48.83 Unrealized @ Report Date +25.8%
DHI D R HORTON INC 0.0%
Value $4.847M Shares 151,384 Share Price $32.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +49.1%
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.844M Shares 114,017 Share Price $42.48 Est. Cost/Share $40.24 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.836M Shares 84,666 Share Price $57.12 Est. Cost/Share $51.57 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.765M Shares 43,865 Share Price $108.63 Est. Cost/Share $134.95 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.751M Shares 109,857 Share Price $43.25 * Est. Cost/Share $36.89 Unrealized @ Report Date -12.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $4.737M Shares 124,402 Share Price $38.08 Est. Cost/Share $45.14 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.727M Shares 115,341 Share Price $40.98 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.717M Shares 71,425 Share Price $66.04 * Est. Cost/Share $46.59 Unrealized @ Report Date +34.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.716M Shares 104,507 Share Price $45.13 * Est. Cost/Share $33.63 Unrealized @ Report Date +26.5%
VOYA VOYA FINL INC 0.0%
Value $4.714M Shares 127,671 Share Price $36.92 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.1%
SNA SNAP ON INC 0.0%
Value $4.689M Shares 27,348 Share Price $171.46 * Est. Cost/Share $116.49 Unrealized @ Report Date +12.4%
— TWITTER INC 0.0%
Value $4.672M Shares 201,911 Share Price $23.14 Est. Cost/Share $40.59 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.643M Shares 30,220 Share Price $153.64 Est. Cost/Share $143.06 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.555M Shares 53,411 Share Price $85.28 * Est. Cost/Share $64.52 Unrealized @ Report Date +11.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.521M Shares 669,519 Share Price $6.75 * Est. Cost/Share $24.97 Unrealized @ Report Date -65.4%
NVR NVR INC 0.0%
Value $4.519M Shares 2,748 Share Price $1644.47 Est. Cost/Share $1134.66 Unrealized @ Report Date +44.2%
AES AES CORP 0.0%
Value $4.503M Shares 470,240 Share Price $9.58 * Est. Cost/Share $8.57 Unrealized @ Report Date -19.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4.458M Shares 119,857 Share Price $37.19 * Est. Cost/Share $52.69 Unrealized @ Report Date -13.5%
— PEPCO HOLDINGS INC 0.0%
Value $4.443M Shares 170,762 Share Price $26.02 Est. Cost/Share $21.71 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.421M Shares 60,828 Share Price $72.68 Est. Cost/Share $61.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.403M Shares 88,360 Share Price $49.83 Est. Cost/Share $57.43 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.363M Shares 87,553 Share Price $49.83 Est. Cost/Share $30.46 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $4.321M Shares 498,299 Share Price $8.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $4.279M Shares 57,303 Share Price $74.67 Est. Cost/Share $107.11 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $4.272M Shares 70,185 Share Price $60.87 Est. Cost/Share $43.78 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.257M Shares 87,609 Share Price $48.59 Est. Cost/Share $43.51 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.252M Shares 34,388 Share Price $123.65 * Est. Cost/Share $86.55 Unrealized @ Report Date +28.1%
NAVI NAVIENT CORP 0.0%
Value $4.244M Shares 370,836 Share Price $11.44 * Est. Cost/Share $16.72 Unrealized @ Report Date -26.7%
— ANSYS INC 0.0%
Value $4.236M Shares 45,775 Share Price $92.54 Est. Cost/Share $79.30 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.183M Shares 99,466 Share Price $42.05 * Est. Cost/Share $34.74 Unrealized @ Report Date +27.7%
NTAP NETAPP INC 0.0%
Value $4.179M Shares 157,418 Share Price $26.55 * Est. Cost/Share $30.09 Unrealized @ Report Date -19.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.138M Shares 49,066 Share Price $84.34 * Est. Cost/Share $74.82 Unrealized @ Report Date +16.8%
— CALPINE CORP 0.0%
Value $4.136M Shares 285,930 Share Price $14.47 Est. Cost/Share $19.98 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.104M Shares 95,794 Share Price $42.84 * Est. Cost/Share $32.39 Unrealized @ Report Date +10.4%
— PLUM CREEK TIMBER CO INC 0.0%
Value $4.082M Shares 85,532 Share Price $47.72 Est. Cost/Share $45.97 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.043M Shares 62,593 Share Price $64.59 Est. Cost/Share $52.16 Unrealized @ Report Date +22.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.042M Shares 116,401 Share Price $34.72 Est. Cost/Share $31.46 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.029M Shares 225,995 Share Price $17.83 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.992M Shares 225,502 Share Price $17.70 * Est. Cost/Share $25.96 Unrealized @ Report Date -43.8%
FFIV F5 NETWORKS INC 0.0%
Value $3.984M Shares 41,071 Share Price $97.00 * Est. Cost/Share $85.86 Unrealized @ Report Date +25.9%
— KANSAS CITY SOUTHERN 0.0%
Value $3.976M Shares 53,225 Share Price $74.70 Est. Cost/Share $105.65 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.973M Shares 76,189 Share Price $52.15 * Est. Cost/Share $44.60 Unrealized @ Report Date -30.8%
HAS HASBRO INC 0.0%
Value $3.972M Shares 58,968 Share Price $67.36 * Est. Cost/Share $33.49 Unrealized @ Report Date +56.3%
NWSA NEWS CORP NEW 0.0%
Value $3.969M Shares 296,952 Share Price $13.37 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.968M Shares 29,040 Share Price $136.64 * Est. Cost/Share $133.07 Unrealized @ Report Date +5.5%
— AIRGAS INC 0.0%
Value $3.956M Shares 28,584 Share Price $138.40 Est. Cost/Share $105.04 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $3.924M Shares 333,777 Share Price $11.76 * Est. Cost/Share $16.81 Unrealized @ Report Date -39.7%
— CIMAREX ENERGY CO 0.0%
Value $3.919M Shares 43,839 Share Price $89.40 Est. Cost/Share $98.07 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $3.906M Shares 97,503 Share Price $40.06 Est. Cost/Share $74.48 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.9M Shares 24,362 Share Price $160.09 * Est. Cost/Share $127.20 Unrealized @ Report Date +21.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.87M Shares 43,813 Share Price $88.33 * Est. Cost/Share $47.91 Unrealized @ Report Date +17.5%
LEN LENNAR CORP 0.0%
Value $3.836M Shares 78,425 Share Price $48.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +11.9%
— IHS INC 0.0%
Value $3.817M Shares 32,243 Share Price $118.38 Est. Cost/Share $114.06 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.804M Shares 84,160 Share Price $45.20 Est. Cost/Share $42.07 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.797M Shares 266,978 Share Price $14.22 Est. Cost/Share $27.28 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.792M Shares 69,444 Share Price $54.61 * Est. Cost/Share $36.76 Unrealized @ Report Date +29.0%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.751M Shares 148,675 Share Price $25.23 Est. Cost/Share $44.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.744M Shares 48,732 Share Price $76.83 * Est. Cost/Share $43.98 Unrealized @ Report Date +16.5%
— TOWERS WATSON & CO 0.0%
Value $3.719M Shares 28,936 Share Price $128.53 Est. Cost/Share $106.11 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.701M Shares 64,540 Share Price $57.34 Est. Cost/Share $49.01 Unrealized @ Report Date +17.8%
AIZ ASSURANT INC 0.0%
Value $3.688M Shares 45,760 Share Price $80.59 * Est. Cost/Share $50.05 Unrealized @ Report Date +34.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.618M Shares 15,461 Share Price $234.01 * Est. Cost/Share $163.15 Unrealized @ Report Date +28.8%
— POWERSECURE INTL INC 0.0%
Value $3.616M Shares 239,210 Share Price $15.12 Est. Cost/Share $15.08 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.591M Shares 74,283 Share Price $48.34 Est. Cost/Share $59.93 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.58M Shares 39,536 Share Price $90.55 * Est. Cost/Share $51.99 Unrealized @ Report Date +21.4%
— CDK GLOBAL INC 0.0%
Value $3.538M Shares 74,489 Share Price $47.50 Est. Cost/Share $42.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.531M Shares 93,951 Share Price $37.58 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.519M Shares 83,913 Share Price $41.94 Est. Cost/Share $53.42 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.485M Shares 155,127 Share Price $22.47 * Est. Cost/Share $34.80 Unrealized @ Report Date -47.2%
RL RALPH LAUREN CORP 0.0%
Value $3.447M Shares 30,917 Share Price $111.49 * Est. Cost/Share $137.61 Unrealized @ Report Date -29.8%
— INVENTURE FOODS INC 0.0%
Value $3.444M Shares 483,674 Share Price $7.12 Est. Cost/Share $11.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.434M Shares 63,369 Share Price $54.19 * Est. Cost/Share $48.58 Unrealized @ Report Date +17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.413M Shares 36,233 Share Price $94.20 Est. Cost/Share $105.43 Unrealized @ Report Date -12.1%
— WASTE CONNECTIONS INC 0.0%
Value $3.411M Shares 60,438 Share Price $56.44 Est. Cost/Share $43.93 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $3.393M Shares 116,946 Share Price $29.01 Est. Cost/Share $53.92 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $3.391M Shares 48,978 Share Price $69.24 * Est. Cost/Share $138.98 Unrealized @ Report Date -57.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.384M Shares 46,100 Share Price $73.41 * Est. Cost/Share $69.23 Unrealized @ Report Date -1.2%
— DUKE REALTY CORP 0.0%
Value $3.372M Shares 160,385 Share Price $21.02 Est. Cost/Share $15.76 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.349M Shares 65,739 Share Price $50.94 Est. Cost/Share $65.20 Unrealized @ Report Date -21.5%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.335M Shares 166,557 Share Price $20.02 Est. Cost/Share $18.30 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.304M Shares 129,402 Share Price $25.53 * Est. Cost/Share $18.58 Unrealized @ Report Date -9.0%
— CABLEVISION SYS CORP 0.0%
Value $3.293M Shares 103,169 Share Price $31.92 Est. Cost/Share $19.15 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.274M Shares 41,067 Share Price $79.72 Est. Cost/Share $84.34 Unrealized @ Report Date -5.2%
XYL XYLEM INC 0.0%
Value $3.248M Shares 88,958 Share Price $36.51 * Est. Cost/Share $24.07 Unrealized @ Report Date +32.7%
PVH PVH CORP 0.0%
Value $3.224M Shares 43,765 Share Price $73.67 * Est. Cost/Share $123.72 Unrealized @ Report Date -29.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.217M Shares 19,747 Share Price $162.91 * Est. Cost/Share $123.14 Unrealized @ Report Date +22.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.169M Shares 67,214 Share Price $47.15 * Est. Cost/Share $36.68 Unrealized @ Report Date +37.5%
— PERFORMANT FINL CORP 0.0%
Value $3.149M Shares 1,775,193 Share Price $1.77 Est. Cost/Share $5.21 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.087M Shares 74,148 Share Price $41.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +33.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.086M Shares 94,479 Share Price $32.66 Est. Cost/Share $23.05 Unrealized @ Report Date +42.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.067M Shares 68,017 Share Price $45.09 Est. Cost/Share $60.08 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.054M Shares 44,452 Share Price $68.70 Est. Cost/Share $68.76 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.035M Shares 56,637 Share Price $53.59 * Est. Cost/Share $67.32 Unrealized @ Report Date -17.8%
FMC F M C CORP 0.0%
Value $3.008M Shares 76,797 Share Price $39.17 * Est. Cost/Share $44.32 Unrealized @ Report Date -38.8%
— VEREIT INC 0.0%
Value $3.005M Shares 379,286 Share Price $7.92 Est. Cost/Share $7.72 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.995M Shares 37,100 Share Price $80.73 * Est. Cost/Share $50.17 Unrealized @ Report Date +45.8%
JBL JABIL CIRCUIT INC 0.0%
Value $2.988M Shares 128,250 Share Price $23.30 * Est. Cost/Share $19.68 Unrealized @ Report Date +11.5%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.913M Shares 623,544 Share Price $4.67 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.874M Shares 30,494 Share Price $94.25 Est. Cost/Share $120.39 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.87M Shares 39,545 Share Price $72.58 * Est. Cost/Share $67.15 Unrealized @ Report Date +4.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.841M Shares 42,836 Share Price $66.32 * Est. Cost/Share $58.05 Unrealized @ Report Date +22.5%
OKE ONEOK INC NEW 0.0%
Value $2.833M Shares 114,960 Share Price $24.64 * Est. Cost/Share $21.72 Unrealized @ Report Date -26.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.82M Shares 53,711 Share Price $52.50 * Est. Cost/Share $61.30 Unrealized @ Report Date -17.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.814M Shares 44,885 Share Price $62.69 * Est. Cost/Share $35.61 Unrealized @ Report Date +47.2%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $2.732M Shares 227,616 Share Price $12.00 Est. Cost/Share $17.17 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.668M Shares 17,013 Share Price $156.82 * Est. Cost/Share $72.82 Unrealized @ Report Date +99.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.622M Shares 72,942 Share Price $35.95 * Est. Cost/Share $23.80 Unrealized @ Report Date +31.6%
NI NISOURCE INC 0.0%
Value $2.621M Shares 134,155 Share Price $19.54 * Est. Cost/Share $8.55 Unrealized @ Report Date +63.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.62M Shares 115,400 Share Price $22.70 * Est. Cost/Share $12.97 Unrealized @ Report Date +92.1%
— E TRADE FINANCIAL CORP 0.0%
Value $2.601M Shares 87,744 Share Price $29.64 Est. Cost/Share $24.91 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.599M Shares 121,115 Share Price $21.46 * Est. Cost/Share $27.72 Unrealized @ Report Date -25.0%
— SPLUNK INC 0.0%
Value $2.584M Shares 43,931 Share Price $58.82 Est. Cost/Share $58.09 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.555M Shares 35,620 Share Price $71.73 * Est. Cost/Share $71.42 Unrealized @ Report Date +3.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.539M Shares 38,497 Share Price $65.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +35.9%
— RITE AID CORP 0.0%
Value $2.536M Shares 323,751 Share Price $7.83 Est. Cost/Share $6.12 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.523M Shares 93,427 Share Price $27.01 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.4%
REG REGENCY CTRS CORP 0.0%
Value $2.519M Shares 36,958 Share Price $68.16 * Est. Cost/Share $31.52 Unrealized @ Report Date +43.1%
— WHITEWAVE FOODS CO 0.0%
Value $2.443M Shares 62,729 Share Price $38.95 Est. Cost/Share $40.98 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.408M Shares 92,103 Share Price $26.14 * Est. Cost/Share $17.92 Unrealized @ Report Date -0.5%
— WESTAR ENERGY INC 0.0%
Value $2.346M Shares 55,207 Share Price $42.49 Est. Cost/Share $40.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.331M Shares 36,941 Share Price $63.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +3.6%
— TECO ENERGY INC 0.0%
Value $2.323M Shares 87,093 Share Price $26.67 Est. Cost/Share $17.03 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $2.314M Shares 151,340 Share Price $15.29 Est. Cost/Share $23.31 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $2.311M Shares 30,870 Share Price $74.86 * Est. Cost/Share $75.55 Unrealized @ Report Date +1.6%
— WEINGARTEN RLTY INVS 0.0%
Value $2.302M Shares 66,492 Share Price $34.62 Est. Cost/Share $29.66 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.291M Shares 40,512 Share Price $56.55 Est. Cost/Share $79.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.28M Shares 58,078 Share Price $39.26 Est. Cost/Share $111.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.279M Shares 44,958 Share Price $50.69 * Est. Cost/Share $44.16 Unrealized @ Report Date +9.5%
— ORBITAL ATK INC 0.0%
Value $2.277M Shares 25,442 Share Price $89.50 Est. Cost/Share $86.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.27M Shares 57,872 Share Price $39.22 Est. Cost/Share $40.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.255M Shares 27,994 Share Price $80.55 * Est. Cost/Share $56.47 Unrealized @ Report Date +27.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.255M Shares 67,680 Share Price $33.32 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.1%
— YAMANA GOLD INC 0.0%
Value $2.25M Shares 1,218,257 Share Price $1.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.241M Shares 72,141 Share Price $31.06 Est. Cost/Share $34.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.239M Shares 1,241,249 Share Price $1.80 * Est. Cost/Share $4.08 Unrealized @ Report Date -51.6%
— ELDORADO GOLD CORP NEW 0.0%
Value $2.19M Shares 742,510 Share Price $2.95 Est. Cost/Share $6.33 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.189M Shares 22,788 Share Price $96.06 Est. Cost/Share $82.40 Unrealized @ Report Date +15.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.185M Shares 109,880 Share Price $19.89 Est. Cost/Share $18.24 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.184M Shares 30,929 Share Price $70.61 * Est. Cost/Share $17.53 Unrealized @ Report Date +8.5%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.146M Shares 80,452 Share Price $26.67 Est. Cost/Share $69.34 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $2.144M Shares 78,531 Share Price $27.30 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.4%
TDC TERADATA CORP DEL 0.0%
Value $2.1M Shares 79,487 Share Price $26.42 * Est. Cost/Share $58.08 Unrealized @ Report Date -51.4%
— WESTERN REFNG INC 0.0%
Value $2.1M Shares 58,813 Share Price $35.71 Est. Cost/Share $43.06 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.042M Shares 82,961 Share Price $24.61 * Est. Cost/Share $76.57 Unrealized @ Report Date -61.2%
— CSRA INC 0.0%
Value $2.041M Shares 67,979 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.011M Shares 11,086 Share Price $181.40 Est. Cost/Share $181.40 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.01M Shares 19,336 Share Price $103.95 Est. Cost/Share $103.68 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $2.007M Shares 23,342 Share Price $85.98 * Est. Cost/Share $95.70 Unrealized @ Report Date +10.8%
SCI SERVICE CORP INTL 0.0%
Value $1.984M Shares 76,073 Share Price $26.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.983M Shares 69,929 Share Price $28.36 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.1%
— IMS HEALTH HLDGS INC 0.0%
Value $1.959M Shares 76,933 Share Price $25.46 Est. Cost/Share $27.52 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.943M Shares 32,576 Share Price $59.65 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.3%
PBI PITNEY BOWES INC 0.0%
Value $1.929M Shares 93,254 Share Price $20.69 Est. Cost/Share $20.18 Unrealized @ Report Date +2.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.915M Shares 17,441 Share Price $109.80 Est. Cost/Share $98.46 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.827M Shares 85,188 Share Price $21.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.4%
— IAC INTERACTIVECORP 0.0%
Value $1.822M Shares 30,337 Share Price $60.06 Est. Cost/Share $55.23 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.799M Shares 59,181 Share Price $30.40 Est. Cost/Share $25.32 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $1.797M Shares 48,382 Share Price $37.14 Est. Cost/Share $43.61 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.791M Shares 29,000 Share Price $61.76 Est. Cost/Share $61.76 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.786M Shares 202,547 Share Price $8.82 Est. Cost/Share $11.87 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.781M Shares 30,716 Share Price $57.98 * Est. Cost/Share $27.95 Unrealized @ Report Date +14.6%
— CTRIP COM INTL LTD 0.0%
Value $1.777M Shares 38,336 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.771M Shares 32,989 Share Price $53.68 * Est. Cost/Share $43.61 Unrealized @ Report Date +14.6%
OGE OGE ENERGY CORP 0.0%
Value $1.771M Shares 67,412 Share Price $26.27 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.0%
— NEWFIELD EXPL CO 0.0%
Value $1.766M Shares 54,181 Share Price $32.59 Est. Cost/Share $27.92 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1.763M Shares 187,048 Share Price $9.43 * Est. Cost/Share $12.96 Unrealized @ Report Date -25.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.755M Shares 390,958 Share Price $4.49 Est. Cost/Share $21.92 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.722M Shares 27,283 Share Price $63.12 Est. Cost/Share $56.24 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.707M Shares 38,178 Share Price $44.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.702M Shares 65,886 Share Price $25.83 Est. Cost/Share $23.59 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.699M Shares 115,271 Share Price $14.74 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.684M Shares 43,174 Share Price $39.00 Est. Cost/Share $79.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.683M Shares 44,859 Share Price $37.52 * Est. Cost/Share $69.91 Unrealized @ Report Date -38.8%
SLM SLM CORP 0.0%
Value $1.68M Shares 257,164 Share Price $6.53 * Est. Cost/Share $8.75 Unrealized @ Report Date -22.5%
DLX DELUXE CORP 0.0%
Value $1.662M Shares 30,424 Share Price $54.63 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.2%
GME GAMESTOP CORP NEW 0.0%
Value $1.661M Shares 59,225 Share Price $28.05 * Est. Cost/Share $7.37 Unrealized @ Report Date +0.3%
ILF ISHARES TR 0.0%
Value $1.642M Shares 77,452 Share Price $21.20 Est. Cost/Share $38.14 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.638M Shares 34,549 Share Price $47.41 Est. Cost/Share $34.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.611M Shares 37,848 Share Price $42.56 * Est. Cost/Share $24.35 Unrealized @ Report Date +13.3%
GNTX GENTEX CORP 0.0%
Value $1.602M Shares 99,954 Share Price $16.03 Est. Cost/Share $15.84 Unrealized @ Report Date +2.0%
— KLONDEX MNS LTD 0.0%
Value $1.597M Shares 778,600 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.574M Shares 149,286 Share Price $10.54 Est. Cost/Share $29.48 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.573M Shares 50,000 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.554M Shares 21,347 Share Price $72.80 * Est. Cost/Share $60.41 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $1.526M Shares 26,221 Share Price $58.20 * Est. Cost/Share $10.88 Unrealized @ Report Date +48.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.522M Shares 16,740 Share Price $90.92 * Est. Cost/Share $51.40 Unrealized @ Report Date +19.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 24,335 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.505M Shares 80,719 Share Price $18.64 * Est. Cost/Share $7.12 Unrealized @ Report Date +20.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.498M Shares 32,438 Share Price $46.18 * Est. Cost/Share $43.14 Unrealized @ Report Date -8.3%
— AGL RES INC 0.0%
Value $1.486M Shares 23,298 Share Price $63.78 Est. Cost/Share $56.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.485M Shares 26,516 Share Price $56.00 * Est. Cost/Share $50.57 Unrealized @ Report Date -11.7%
JD JD COM INC 0.0%
Value $1.482M Shares 45,905 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.471M Shares 45,623 Share Price $32.24 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.0%
POST POST HLDGS INC 0.0%
Value $1.46M Shares 23,621 Share Price $61.81 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.0%
INGN INOGEN INC 0.0%
Value $1.45M Shares 36,067 Share Price $40.20 * Est. Cost/Share $30.20 Unrealized @ Report Date +40.0%
— SPRINT CORP 0.0%
Value $1.445M Shares 399,209 Share Price $3.62 Est. Cost/Share $6.75 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.435M Shares 384,274 Share Price $3.73 * Est. Cost/Share $13.77 Unrealized @ Report Date -66.4%
HNI HNI CORP 0.0%
Value $1.381M Shares 38,217 Share Price $36.14 * Est. Cost/Share $45.65 Unrealized @ Report Date -7.2%
MMS MAXIMUS INC 0.0%
Value $1.381M Shares 24,496 Share Price $56.38 * Est. Cost/Share $41.49 Unrealized @ Report Date +45.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.367M Shares 15,968 Share Price $85.61 * Est. Cost/Share $78.12 Unrealized @ Report Date +15.9%
— TURQUOISE HILL RES LTD 0.0%
Value $1.365M Shares 543,611 Share Price $2.51 Est. Cost/Share $3.72 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.345M Shares 13,153 Share Price $102.26 Est. Cost/Share $99.75 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.342M Shares 41,778 Share Price $32.12 * Est. Cost/Share $14.22 Unrealized @ Report Date +2.7%
— HEALTH NET INC 0.0%
Value $1.33M Shares 19,431 Share Price $68.45 Est. Cost/Share $40.10 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.327M Shares 22,572 Share Price $58.79 Est. Cost/Share $70.62 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.323M Shares 155,548 Share Price $8.51 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.318M Shares 185,210 Share Price $7.12 Est. Cost/Share $34.49 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $1.308M Shares 11,472 Share Price $114.02 Est. Cost/Share $67.19 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.291M Shares 36,826 Share Price $35.06 Est. Cost/Share $34.23 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.287M Shares 18,443 Share Price $69.78 * Est. Cost/Share $84.44 Unrealized @ Report Date -11.2%
AGCO AGCO CORP 0.0%
Value $1.278M Shares 28,130 Share Price $45.43 * Est. Cost/Share $40.67 Unrealized @ Report Date -7.1%
— HOSPITALITY PPTYS TR 0.0%
Value $1.268M Shares 48,456 Share Price $26.17 Est. Cost/Share $27.88 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.261M Shares 21,338 Share Price $59.10 Est. Cost/Share $59.71 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.257M Shares 64,497 Share Price $19.49 Est. Cost/Share $23.07 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.241M Shares 29,553 Share Price $41.99 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.234M Shares 21,086 Share Price $58.52 * Est. Cost/Share $22.45 Unrealized @ Report Date +19.6%
VC VISTEON CORP 0.0%
Value $1.19M Shares 10,391 Share Price $114.52 * Est. Cost/Share $54.50 Unrealized @ Report Date +19.7%
— REALOGY HLDGS CORP 0.0%
Value $1.168M Shares 31,855 Share Price $36.67 Est. Cost/Share $43.84 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.096M Shares 59,798 Share Price $18.33 * Est. Cost/Share $7.71 Unrealized @ Report Date -33.9%
— SEATTLE GENETICS INC 0.0%
Value $1.061M Shares 23,618 Share Price $44.92 Est. Cost/Share $44.90 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1.042M Shares 45,287 Share Price $23.01 Est. Cost/Share $72.41 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.036M Shares 37,028 Share Price $27.98 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.3%
— TABLEAU SOFTWARE INC 0.0%
Value $1.035M Shares 10,981 Share Price $94.25 Est. Cost/Share $82.55 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.024M Shares 15,427 Share Price $66.38 Est. Cost/Share $59.26 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.021M Shares 45,918 Share Price $22.24 Est. Cost/Share $44.43 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.01M Shares 26,298 Share Price $38.41 Est. Cost/Share $47.51 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.01M Shares 44,376 Share Price $22.76 * Est. Cost/Share $39.12 Unrealized @ Report Date -34.0%
— BIOMED REALTY TRUST INC 0.0%
Value $1.008M Shares 42,510 Share Price $23.71 Est. Cost/Share $19.69 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $975K Shares 12,931 Share Price $75.40 * Est. Cost/Share $61.38 Unrealized @ Report Date -2.9%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $974K Shares 37,540 Share Price $25.95 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $962K Shares 31,444 Share Price $30.59 Est. Cost/Share $33.03 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $961K Shares 26,480 Share Price $36.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%
— RACKSPACE HOSTING INC 0.0%
Value $957K Shares 37,807 Share Price $25.31 Est. Cost/Share $48.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $953K Shares 28,216 Share Price $33.78 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $947K Shares 17,435 Share Price $54.32 * Est. Cost/Share $55.50 Unrealized @ Report Date -10.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $940K Shares 18,108 Share Price $51.91 * Est. Cost/Share $46.61 Unrealized @ Report Date +6.5%
NEU NEWMARKET CORP 0.0%
Value $939K Shares 2,467 Share Price $380.62 * Est. Cost/Share $261.00 Unrealized @ Report Date +22.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $930K Shares 38,533 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $928K Shares 15,265 Share Price $60.79 * Est. Cost/Share $45.68 Unrealized @ Report Date +27.2%
— QEP RES INC 0.0%
Value $912K Shares 68,006 Share Price $13.41 Est. Cost/Share $26.76 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $909K Shares 11,833 Share Price $76.82 Est. Cost/Share $72.81 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $909K Shares 23,622 Share Price $38.48 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $901K Shares 145,650 Share Price $6.19 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $900K Shares 176,796 Share Price $5.09 Est. Cost/Share $5.04 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $895K Shares 41,289 Share Price $21.68 Est. Cost/Share $25.21 Unrealized @ Report Date —
— CENTRAL FD CDA LTD 0.0%
Value $888K Shares 88,929 Share Price $9.99 Est. Cost/Share $11.77 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $887K Shares 41,219 Share Price $21.52 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $887K Shares 22,106 Share Price $40.12 Est. Cost/Share $35.35 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $884K Shares 12,140 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $863K Shares 23,580 Share Price $36.60 * Est. Cost/Share $101.69 Unrealized @ Report Date -55.2%
SYNA SYNAPTICS INC 0.0%
Value $854K Shares 10,614 Share Price $80.46 * Est. Cost/Share $48.19 Unrealized @ Report Date +76.2%
FTNT FORTINET INC 0.0%
Value $854K Shares 27,364 Share Price $31.21 * Est. Cost/Share $6.06 Unrealized @ Report Date +18.6%
— UNITED STATES STL CORP NEW 0.0%
Value $847K Shares 106,140 Share Price $7.98 Est. Cost/Share $19.04 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $836K Shares 23,683 Share Price $35.30 * Est. Cost/Share $38.79 Unrealized @ Report Date -18.0%
— EATON VANCE CORP 0.0%
Value $813K Shares 25,044 Share Price $32.46 Est. Cost/Share $37.05 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $799K Shares 15,952 Share Price $50.09 Est. Cost/Share $38.35 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $783K Shares 31,085 Share Price $25.19 Est. Cost/Share $28.83 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $778K Shares 24,455 Share Price $31.81 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $777K Shares 116,553 Share Price $6.67 Est. Cost/Share $8.39 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $773K Shares 18,867 Share Price $40.97 Est. Cost/Share $68.71 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $768K Shares 97,329 Share Price $7.89 Est. Cost/Share $34.65 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $762K Shares 12,078 Share Price $63.09 * Est. Cost/Share $39.04 Unrealized @ Report Date +23.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $759K Shares 49,718 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $744K Shares 367,899 Share Price $2.02 Est. Cost/Share $10.20 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $740K Shares 109,334 Share Price $6.77 Est. Cost/Share $8.31 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $737K Shares 24,350 Share Price $30.27 * Est. Cost/Share $46.20 Unrealized @ Report Date -29.0%
— NETSUITE INC 0.0%
Value $735K Shares 8,692 Share Price $84.56 Est. Cost/Share $92.28 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $734K Shares 9,578 Share Price $76.63 * Est. Cost/Share $63.20 Unrealized @ Report Date +6.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $734K Shares 27,640 Share Price $26.56 * Est. Cost/Share $38.08 Unrealized @ Report Date -32.2%
MDXG MIMEDX GROUP INC 0.0%
Value $722K Shares 76,900 Share Price $9.39 * Est. Cost/Share $9.29 Unrealized @ Report Date -6.7%
RVTY PERKINELMER INC 0.0%
Value $716K Shares 13,357 Share Price $53.60 * Est. Cost/Share $38.39 Unrealized @ Report Date +28.6%
— ITC HLDGS CORP 0.0%
Value $709K Shares 18,078 Share Price $39.22 Est. Cost/Share $44.79 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $706K Shares 10,731 Share Price $65.79 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $702K Shares 4,358 Share Price $161.08 Est. Cost/Share $127.14 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $702K Shares 9,735 Share Price $72.11 * Est. Cost/Share $33.72 Unrealized @ Report Date +77.6%
— WHITING PETE CORP NEW 0.0%
Value $699K Shares 74,101 Share Price $9.43 Est. Cost/Share $45.49 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $697K Shares 29,851 Share Price $23.35 Est. Cost/Share $57.46 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $694K Shares 6,961 Share Price $99.70 Est. Cost/Share $91.71 Unrealized @ Report Date —
— NEW IRELAND FUND INC 0.0%
Value $688K Shares 49,410 Share Price $13.92 Est. Cost/Share $12.94 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $686K Shares 36,718 Share Price $18.68 Est. Cost/Share $24.20 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $666K Shares 9,124 Share Price $72.99 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.2%
— COBALT INTL ENERGY INC 0.0%
Value $661K Shares 122,473 Share Price $5.40 Est. Cost/Share $14.97 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $661K Shares 16,477 Share Price $40.12 Est. Cost/Share $32.08 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $656K Shares 8,393 Share Price $78.16 * Est. Cost/Share $51.06 Unrealized @ Report Date +33.2%
CSGP COSTAR GROUP INC 0.0%
Value $651K Shares 3,150 Share Price $206.67 * Est. Cost/Share $17.24 Unrealized @ Report Date +15.5%
DXCM DEXCOM INC 0.0%
Value $635K Shares 7,754 Share Price $81.89 * Est. Cost/Share $6.40 Unrealized @ Report Date +225.3%
— VALSPAR CORP 0.0%
Value $635K Shares 7,646 Share Price $83.05 Est. Cost/Share $75.48 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $629K Shares 30,200 Share Price $20.83 * Est. Cost/Share $16.25 Unrealized @ Report Date +33.5%
LII LENNOX INTL INC 0.0%
Value $628K Shares 5,025 Share Price $124.98 * Est. Cost/Share $80.52 Unrealized @ Report Date +41.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $627K Shares 4,940 Share Price $126.92 * Est. Cost/Share $74.63 Unrealized @ Report Date +35.2%
— DDR CORP 0.0%
Value $620K Shares 36,840 Share Price $16.83 Est. Cost/Share $15.91 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $619K Shares 20,592 Share Price $30.06 Est. Cost/Share $28.07 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $617K Shares 39,121 Share Price $15.77 Est. Cost/Share $36.90 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $610K Shares 5,484 Share Price $111.23 * Est. Cost/Share $68.72 Unrealized @ Report Date +39.2%
— SVB FINL GROUP 0.0%
Value $607K Shares 5,103 Share Price $118.95 Est. Cost/Share $101.00 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $605K Shares 13,242 Share Price $45.69 Est. Cost/Share $49.50 Unrealized @ Report Date -8.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $604K Shares 29,385 Share Price $20.55 Est. Cost/Share $24.10 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $602K Shares 16,000 Share Price $37.63 Est. Cost/Share $9.56 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $598K Shares 12,876 Share Price $46.44 * Est. Cost/Share $36.74 Unrealized @ Report Date +8.4%
— 58 COM INC 0.0%
Value $587K Shares 8,900 Share Price $65.96 Est. Cost/Share $65.96 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $584K Shares 22,025 Share Price $26.52 Est. Cost/Share $30.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $582K Shares 8,518 Share Price $68.33 * Est. Cost/Share $24.78 Unrealized @ Report Date +43.3%
— FOREST CITY ENTERPRISES INC 0.0%
Value $579K Shares 26,470 Share Price $21.87 Est. Cost/Share $20.68 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $578K Shares 102,713 Share Price $5.63 Est. Cost/Share $5.62 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $577K Shares 7,533 Share Price $76.60 * Est. Cost/Share $22.87 Unrealized @ Report Date +39.7%
— FIREEYE INC 0.0%
Value $577K Shares 27,834 Share Price $20.73 Est. Cost/Share $43.27 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $570K Shares 6,430 Share Price $88.65 * Est. Cost/Share $70.26 Unrealized @ Report Date +10.7%
NWS NEWS CORP NEW 0.0%
Value $566K Shares 40,544 Share Price $13.96 * Est. Cost/Share $14.38 Unrealized @ Report Date -11.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $558K Shares 3,200 Share Price $174.38 Est. Cost/Share $103.54 Unrealized @ Report Date +66.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $545K Shares 2,788 Share Price $195.48 Est. Cost/Share $154.60 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $544K Shares 4,515 Share Price $120.49 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $542K Shares 8,126 Share Price $66.70 Est. Cost/Share $40.49 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $542K Shares 4,123 Share Price $131.46 * Est. Cost/Share $96.02 Unrealized @ Report Date +27.2%
— AVON PRODS INC 0.0%
Value $542K Shares 134,104 Share Price $4.04 Est. Cost/Share $18.51 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $536K Shares 8,254 Share Price $64.94 * Est. Cost/Share $46.40 Unrealized @ Report Date +27.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $535K Shares 14,439 Share Price $37.05 * Est. Cost/Share $12.15 Unrealized @ Report Date +16.5%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $533K Shares 9,698 Share Price $54.96 Est. Cost/Share $44.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $532K Shares 8,401 Share Price $63.33 Est. Cost/Share $57.12 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $531K Shares 25,691 Share Price $20.67 * Est. Cost/Share $18.12 Unrealized @ Report Date +3.1%
— PACWEST BANCORP DEL 0.0%
Value $530K Shares 12,284 Share Price $43.15 Est. Cost/Share $42.68 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $529K Shares 11,249 Share Price $47.03 * Est. Cost/Share $37.98 Unrealized @ Report Date +20.9%
— INPHI CORP 0.0%
Value $526K Shares 19,410 Share Price $27.10 Est. Cost/Share $22.92 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $516K Shares 11,926 Share Price $43.27 Est. Cost/Share $41.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $514K Shares 16,779 Share Price $30.63 Est. Cost/Share $19.22 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $511K Shares 8,509 Share Price $60.05 Est. Cost/Share $53.25 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $503K Shares 23,084 Share Price $21.79 * Est. Cost/Share $50.80 Unrealized @ Report Date -56.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $501K Shares 12,770 Share Price $39.23 Est. Cost/Share $33.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $491K Shares 4,751 Share Price $103.35 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
— PANERA BREAD CO 0.0%
Value $490K Shares 2,512 Share Price $195.06 Est. Cost/Share $182.67 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $488K Shares 4,269 Share Price $114.31 * Est. Cost/Share $112.49 Unrealized @ Report Date -3.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $486K Shares 20,180 Share Price $24.08 Est. Cost/Share $19.90 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $483K Shares 6,693 Share Price $72.16 * Est. Cost/Share $25.72 Unrealized @ Report Date +32.1%
— JOY GLOBAL INC 0.0%
Value $479K Shares 37,960 Share Price $12.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $478K Shares 8,462 Share Price $56.49 * Est. Cost/Share $24.54 Unrealized @ Report Date +107.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $474K Shares 7,203 Share Price $65.81 * Est. Cost/Share $51.24 Unrealized @ Report Date +25.2%
BC BRUNSWICK CORP 0.0%
Value $470K Shares 9,300 Share Price $50.54 * Est. Cost/Share $35.49 Unrealized @ Report Date +22.1%
— SOVRAN SELF STORAGE INC 0.0%
Value $470K Shares 4,379 Share Price $107.33 Est. Cost/Share $85.14 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $469K Shares 43,200 Share Price $10.86 Est. Cost/Share $10.32 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $468K Shares 4,110 Share Price $113.87 Est. Cost/Share $65.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $466K Shares 16,714 Share Price $27.88 * Est. Cost/Share $29.25 Unrealized @ Report Date -14.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $464K Shares 14,800 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $462K Shares 11,170 Share Price $41.36 Est. Cost/Share $36.64 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $460K Shares 16,042 Share Price $28.67 * Est. Cost/Share $30.92 Unrealized @ Report Date -19.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $452K Shares 46,126 Share Price $9.80 * Est. Cost/Share $8.37 Unrealized @ Report Date +25.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $452K Shares 40,187 Share Price $11.25 * Est. Cost/Share $25.86 Unrealized @ Report Date -48.0%
— VCA INC 0.0%
Value $451K Shares 8,191 Share Price $55.06 Est. Cost/Share $38.28 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $450K Shares 9,682 Share Price $46.48 Est. Cost/Share $42.64 Unrealized @ Report Date +8.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $448K Shares 7,726 Share Price $57.99 Est. Cost/Share $70.23 Unrealized @ Report Date -17.3%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $445K Shares 28,048 Share Price $15.87 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $445K Shares 3,941 Share Price $112.92 Est. Cost/Share $21.64 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $445K Shares 12,288 Share Price $36.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $444K Shares 526,643 Share Price $0.84 Est. Cost/Share $7.33 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $443K Shares 18,849 Share Price $23.50 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
— ABIOMED INC 0.0%
Value $443K Shares 4,908 Share Price $90.26 Est. Cost/Share $53.51 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $442K Shares 7,342 Share Price $60.20 * Est. Cost/Share $46.86 Unrealized @ Report Date +23.6%
MTN VAIL RESORTS INC 0.0%
Value $442K Shares 3,447 Share Price $128.23 * Est. Cost/Share $74.26 Unrealized @ Report Date +58.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $442K Shares 6,605 Share Price $66.92 * Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $440K Shares 7,335 Share Price $59.99 * Est. Cost/Share $51.16 Unrealized @ Report Date -3.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $439K Shares 14,071 Share Price $31.20 Est. Cost/Share $25.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $439K Shares 43,766 Share Price $10.03 Est. Cost/Share $10.37 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $437K Shares 15,994 Share Price $27.32 Est. Cost/Share $24.83 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $437K Shares 10,288 Share Price $42.48 Est. Cost/Share $35.11 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $437K Shares 13,475 Share Price $32.43 Est. Cost/Share $26.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $435K Shares 16,497 Share Price $26.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $434K Shares 7,201 Share Price $60.27 * Est. Cost/Share $47.19 Unrealized @ Report Date +22.5%
SON SONOCO PRODS CO 0.0%
Value $432K Shares 10,570 Share Price $40.87 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.3%
CPRT COPART INC 0.0%
Value $432K Shares 11,357 Share Price $38.04 * Est. Cost/Share $4.22 Unrealized @ Report Date +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $432K Shares 16,681 Share Price $25.90 * Est. Cost/Share $24.06 Unrealized @ Report Date -3.9%
PTC PTC INC 0.0%
Value $431K Shares 12,436 Share Price $34.66 Est. Cost/Share $33.59 Unrealized @ Report Date +4.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $431K Shares 11,585 Share Price $37.20 Est. Cost/Share $31.48 Unrealized @ Report Date +20.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $428K Shares 8,293 Share Price $51.61 * Est. Cost/Share $46.22 Unrealized @ Report Date +7.8%
— SOLARWINDS INC 0.0%
Value $427K Shares 7,228 Share Price $59.08 Est. Cost/Share $43.94 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $427K Shares 29,420 Share Price $14.51 * Est. Cost/Share $8.97 Unrealized @ Report Date +15.5%
TTC TORO CO 0.0%
Value $426K Shares 5,831 Share Price $73.06 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $425K Shares 5,866 Share Price $72.45 * Est. Cost/Share $55.14 Unrealized @ Report Date +38.7%
EWZ ISHARES 0.0%
Value $422K Shares 20,415 Share Price $20.67 Est. Cost/Share $39.43 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $421K Shares 9,644 Share Price $43.65 Est. Cost/Share $40.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $421K Shares 23,566 Share Price $17.86 * Est. Cost/Share $16.59 Unrealized @ Report Date -12.9%
— YOUKU TUDOU INC 0.0%
Value $418K Shares 15,400 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $417K Shares 13,622 Share Price $30.61 Est. Cost/Share $26.30 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $416K Shares 9,761 Share Price $42.62 Est. Cost/Share $47.11 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $415K Shares 33,338 Share Price $12.45 Est. Cost/Share $10.60 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $410K Shares 9,599 Share Price $42.71 Est. Cost/Share $42.47 Unrealized @ Report Date +0.3%
— HOWARD HUGHES CORP 0.0%
Value $410K Shares 3,621 Share Price $113.23 Est. Cost/Share $145.86 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $409K Shares 31,907 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date +21.2%
GGG GRACO INC 0.0%
Value $407K Shares 5,645 Share Price $72.10 * Est. Cost/Share $17.78 Unrealized @ Report Date +18.5%
— ITT CORP NEW 0.0%
Value $407K Shares 11,208 Share Price $36.31 Est. Cost/Share $40.80 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $405K Shares 13,471 Share Price $30.06 * Est. Cost/Share $29.63 Unrealized @ Report Date -2.4%
IOO ISHARES TR 0.0%
Value $404K Shares 5,542 Share Price $72.90 Est. Cost/Share $77.51 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $402K Shares 46,618 Share Price $8.62 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $402K Shares 10,261 Share Price $39.18 Est. Cost/Share $36.66 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $401K Shares 16,669 Share Price $24.06 * Est. Cost/Share $18.40 Unrealized @ Report Date -26.9%
— PIEDMONT NAT GAS INC 0.0%
Value $400K Shares 7,014 Share Price $57.03 Est. Cost/Share $35.36 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $400K Shares 6,763 Share Price $59.15 * Est. Cost/Share $22.84 Unrealized @ Report Date -12.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $398K Shares 9,857 Share Price $40.38 * Est. Cost/Share $54.58 Unrealized @ Report Date -16.9%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $398K Shares 43,346 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $398K Shares 19,399 Share Price $20.52 Est. Cost/Share $47.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $397K Shares 10,503 Share Price $37.80 Est. Cost/Share $39.96 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $392K Shares 1,006 Share Price $389.66 * Est. Cost/Share $29.59 Unrealized @ Report Date +36.6%
— CAVIUM INC 0.0%
Value $391K Shares 5,953 Share Price $65.68 Est. Cost/Share $51.53 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $389K Shares 10,824 Share Price $35.94 * Est. Cost/Share $19.93 Unrealized @ Report Date +37.3%
ZD J2 GLOBAL INC 0.0%
Value $389K Shares 4,721 Share Price $82.40 * Est. Cost/Share $48.38 Unrealized @ Report Date +40.4%
THG HANOVER INS GROUP INC 0.0%
Value $388K Shares 4,764 Share Price $81.44 * Est. Cost/Share $48.21 Unrealized @ Report Date +28.4%
BPOP POPULAR INC 0.0%
Value $385K Shares 13,567 Share Price $28.38 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.7%
— SENIOR HSG PPTYS TR 0.0%
Value $384K Shares 25,892 Share Price $14.83 Est. Cost/Share $21.54 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $383K Shares 10,621 Share Price $36.06 * Est. Cost/Share $23.19 Unrealized @ Report Date +18.1%
— PAREXEL INTL CORP 0.0%
Value $383K Shares 5,626 Share Price $68.08 Est. Cost/Share $51.32 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $380K Shares 5,003 Share Price $75.95 Est. Cost/Share $55.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $380K Shares 5,924 Share Price $64.15 * Est. Cost/Share $66.93 Unrealized @ Report Date -8.0%
CNO CNO FINL GROUP INC 0.0%
Value $378K Shares 19,800 Share Price $19.09 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $375K Shares 6,000 Share Price $62.50 * Est. Cost/Share $70.28 Unrealized @ Report Date -7.3%
— QUNAR CAYMAN IS LTD 0.0%
Value $374K Shares 7,100 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $373K Shares 8,362 Share Price $44.61 Est. Cost/Share $43.38 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $372K Shares 6,674 Share Price $55.74 Est. Cost/Share $67.38 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $370K Shares 3,312 Share Price $111.71 * Est. Cost/Share $61.88 Unrealized @ Report Date +50.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $369K Shares 7,115 Share Price $51.86 * Est. Cost/Share $69.33 Unrealized @ Report Date -19.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $369K Shares 7,709 Share Price $47.87 * Est. Cost/Share $43.38 Unrealized @ Report Date -11.2%
— GENESEE & WYO INC 0.0%
Value $366K Shares 6,803 Share Price $53.80 Est. Cost/Share $74.64 Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $363K Shares 40,000 Share Price $9.07 Est. Cost/Share $22.80 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $362K Shares 14,710 Share Price $24.61 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.9%
THO THOR INDS INC 0.0%
Value $361K Shares 6,426 Share Price $56.18 * Est. Cost/Share $43.97 Unrealized @ Report Date +3.4%
— UMPQUA HLDGS CORP 0.0%
Value $358K Shares 22,514 Share Price $15.90 Est. Cost/Share $17.40 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $358K Shares 8,409 Share Price $42.57 Est. Cost/Share $39.12 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $358K Shares 19,396 Share Price $18.46 * Est. Cost/Share $31.12 Unrealized @ Report Date -30.8%
IDA IDACORP INC 0.0%
Value $358K Shares 5,264 Share Price $68.01 Est. Cost/Share $57.34 Unrealized @ Report Date +17.5%
— SKECHERS U S A INC 0.0%
Value $357K Shares 11,826 Share Price $30.19 Est. Cost/Share $36.33 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $357K Shares 24,124 Share Price $14.80 Est. Cost/Share $14.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $353K Shares 9,584 Share Price $36.83 * Est. Cost/Share $29.31 Unrealized @ Report Date +20.3%
SF STIFEL FINL CORP 0.0%
Value $353K Shares 8,331 Share Price $42.37 * Est. Cost/Share $26.60 Unrealized @ Report Date -2.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $352K Shares 35,900 Share Price $9.81 Est. Cost/Share $11.45 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $352K Shares 150,262 Share Price $2.34 Est. Cost/Share $5.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $351K Shares 13,546 Share Price $25.91 * Est. Cost/Share $26.47 Unrealized @ Report Date +8.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $347K Shares 8,107 Share Price $42.80 * Est. Cost/Share $67.16 Unrealized @ Report Date -29.3%
— EQUITY COMWLTH 0.0%
Value $346K Shares 12,470 Share Price $27.75 Est. Cost/Share $26.15 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $345K Shares 6,971 Share Price $49.49 Est. Cost/Share $39.20 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $345K Shares 12,775 Share Price $27.01 Est. Cost/Share $25.98 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $343K Shares 3,879 Share Price $88.42 * Est. Cost/Share $102.37 Unrealized @ Report Date -11.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $343K Shares 10,579 Share Price $32.42 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $342K Shares 8,750 Share Price $39.09 Est. Cost/Share $33.94 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $340K Shares 9,761 Share Price $34.83 * Est. Cost/Share $19.55 Unrealized @ Report Date +72.5%
FBP FIRST BANCORP P R 0.0%
Value $340K Shares 1,351,256 Share Price $0.25 * Est. Cost/Share $3.66 Unrealized @ Report Date -17.7%
SUI SUN CMNTYS INC 0.0%
Value $338K Shares 4,927 Share Price $68.60 Est. Cost/Share $55.68 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $338K Shares 3,758 Share Price $89.94 * Est. Cost/Share $21.17 Unrealized @ Report Date +0.8%
— CHIMERA INVT CORP 0.0%
Value $336K Shares 24,641 Share Price $13.64 Est. Cost/Share $13.61 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $335K Shares 7,819 Share Price $42.84 * Est. Cost/Share $45.51 Unrealized @ Report Date +1.8%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $333K Shares 15,300 Share Price $21.76 Est. Cost/Share $20.55 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $333K Shares 2,059 Share Price $161.73 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.0%
Value $332K Shares 4,240 Share Price $78.30 Est. Cost/Share $80.02 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $332K Shares 6,500 Share Price $51.08 Est. Cost/Share $55.21 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $332K Shares 5,614 Share Price $59.14 Est. Cost/Share $51.23 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $332K Shares 4,113 Share Price $80.72 * Est. Cost/Share $51.23 Unrealized @ Report Date +39.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $332K Shares 9,295 Share Price $35.72 Est. Cost/Share $21.84 Unrealized @ Report Date +61.3%
EME EMCOR GROUP INC 0.0%
Value $332K Shares 6,912 Share Price $48.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +12.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $330K Shares 8,835 Share Price $37.35 Est. Cost/Share $35.95 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $329K Shares 20,209 Share Price $16.28 Est. Cost/Share $13.94 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $328K Shares 11,703 Share Price $28.03 Est. Cost/Share $27.68 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $327K Shares 11,293 Share Price $28.96 Est. Cost/Share $26.15 Unrealized @ Report Date +10.2%
OPK OPKO HEALTH INC 0.0%
Value $325K Shares 32,321 Share Price $10.06 Est. Cost/Share $11.84 Unrealized @ Report Date -15.3%
— FIRSTMERIT CORP 0.0%
Value $322K Shares 17,272 Share Price $18.64 Est. Cost/Share $20.27 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $321K Shares 9,851 Share Price $32.59 Est. Cost/Share $26.75 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $320K Shares 3,591 Share Price $89.11 * Est. Cost/Share $74.78 Unrealized @ Report Date +14.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $320K Shares 9,765 Share Price $32.77 Est. Cost/Share $32.57 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $319K Shares 7,866 Share Price $40.55 Est. Cost/Share $44.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $319K Shares 5,005 Share Price $63.74 * Est. Cost/Share $42.47 Unrealized @ Report Date +33.9%
— CATALENT INC 0.0%
Value $318K Shares 12,731 Share Price $24.98 Est. Cost/Share $27.16 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $317K Shares 4,877 Share Price $65.00 Est. Cost/Share $47.98 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $316K Shares 14,455 Share Price $21.86 Est. Cost/Share $27.22 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $315K Shares 7,171 Share Price $43.93 Est. Cost/Share $49.71 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $315K Shares 6,587 Share Price $47.82 Est. Cost/Share $55.41 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $315K Shares 4,776 Share Price $65.95 * Est. Cost/Share $41.21 Unrealized @ Report Date +47.7%
— CALATLANTIC GROUP INC 0.0%
Value $313K Shares 8,252 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $313K Shares 3,524 Share Price $88.82 Est. Cost/Share $92.11 Unrealized @ Report Date -3.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $313K Shares 5,552 Share Price $56.38 * Est. Cost/Share $25.59 Unrealized @ Report Date +27.8%
NTCT NETSCOUT SYS INC 0.0%
Value $311K Shares 10,122 Share Price $30.73 * Est. Cost/Share $37.50 Unrealized @ Report Date -8.3%
SNX SYNNEX CORP 0.0%
Value $311K Shares 3,461 Share Price $89.86 * Est. Cost/Share $31.01 Unrealized @ Report Date +32.8%
— HEALTHSOUTH CORP 0.0%
Value $310K Shares 8,901 Share Price $34.83 Est. Cost/Share $34.68 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $309K Shares 2,909 Share Price $106.22 * Est. Cost/Share $132.37 Unrealized @ Report Date -18.1%
— PRECISION DRILLING CORP 0.0%
Value $309K Shares 78,237 Share Price $3.95 Est. Cost/Share $7.06 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $307K Shares 9,072 Share Price $33.84 Est. Cost/Share $32.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $306K Shares 4,739 Share Price $64.57 * Est. Cost/Share $45.36 Unrealized @ Report Date +4.9%
— TWO HBRS INVT CORP 0.0%
Value $305K Shares 37,625 Share Price $8.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $305K Shares 6,366 Share Price $47.91 * Est. Cost/Share $38.57 Unrealized @ Report Date +4.5%
— STARZ 0.0%
Value $304K Shares 9,069 Share Price $33.52 Est. Cost/Share $30.33 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $302K Shares 18,652 Share Price $16.19 * Est. Cost/Share $10.73 Unrealized @ Report Date -14.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $302K Shares 22,160 Share Price $13.63 Est. Cost/Share $13.93 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $301K Shares 16,043 Share Price $18.76 * Est. Cost/Share $11.95 Unrealized @ Report Date +14.9%
BIO BIO RAD LABS INC 0.0%
Value $301K Shares 2,170 Share Price $138.71 Est. Cost/Share $119.19 Unrealized @ Report Date +16.3%
NJR NEW JERSEY RES 0.0%
Value $300K Shares 9,100 Share Price $32.97 * Est. Cost/Share $19.46 Unrealized @ Report Date +12.7%
— HEARTLAND PMT SYS INC 0.0%
Value $300K Shares 3,159 Share Price $94.97 Est. Cost/Share $44.01 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $299K Shares 3,800 Share Price $78.68 Est. Cost/Share $37.81 Unrealized @ Report Date +106.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $298K Shares 5,798 Share Price $51.40 Est. Cost/Share $35.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $298K Shares 8,883 Share Price $33.55 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $298K Shares 9,392 Share Price $31.73 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.6%
EXP EAGLE MATERIALS INC 0.0%
Value $298K Shares 4,930 Share Price $60.45 * Est. Cost/Share $77.86 Unrealized @ Report Date -18.5%
— U S G CORP 0.0%
Value $296K Shares 12,168 Share Price $24.33 Est. Cost/Share $26.00 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $296K Shares 6,329 Share Price $46.77 Est. Cost/Share $58.00 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $295K Shares 26,811 Share Price $11.00 Est. Cost/Share $10.89 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $295K Shares 3,835 Share Price $76.92 * Est. Cost/Share $71.19 Unrealized @ Report Date -20.5%
— PRIVATEBANCORP INC 0.0%
Value $295K Shares 7,195 Share Price $41.00 Est. Cost/Share $31.73 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $295K Shares 17,695 Share Price $16.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $295K Shares 17,289 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $295K Shares 5,048 Share Price $58.44 Est. Cost/Share $49.98 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $294K Shares 5,622 Share Price $52.29 Est. Cost/Share $52.21 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $293K Shares 20,824 Share Price $14.07 Est. Cost/Share $13.09 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $293K Shares 3,989 Share Price $73.45 Est. Cost/Share $67.83 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $292K Shares 24,003 Share Price $12.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $290K Shares 16,802 Share Price $17.26 * Est. Cost/Share $15.68 Unrealized @ Report Date -8.8%
VSAT VIASAT INC 0.0%
Value $289K Shares 4,731 Share Price $61.09 * Est. Cost/Share $61.25 Unrealized @ Report Date +3.8%
GEO GEO GROUP INC NEW 0.0%
Value $289K Shares 10,006 Share Price $28.88 * Est. Cost/Share $13.12 Unrealized @ Report Date -8.5%
— DSW INC 0.0%
Value $289K Shares 12,115 Share Price $23.85 Est. Cost/Share $40.65 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $289K Shares 5,807 Share Price $49.77 Est. Cost/Share $59.51 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $288K Shares 5,993 Share Price $48.06 Est. Cost/Share $42.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $288K Shares 3,668 Share Price $78.52 Est. Cost/Share $74.70 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $287K Shares 2,555 Share Price $112.33 * Est. Cost/Share $66.11 Unrealized @ Report Date +51.2%
— IBERIABANK CORP 0.0%
Value $286K Shares 5,191 Share Price $55.10 Est. Cost/Share $55.28 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $285K Shares 21,235 Share Price $13.42 Est. Cost/Share $22.81 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $282K Shares 6,539 Share Price $43.13 * Est. Cost/Share $28.47 Unrealized @ Report Date +48.4%
— FEI CO 0.0%
Value $281K Shares 3,522 Share Price $79.78 Est. Cost/Share $83.25 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $280K Shares 22,429 Share Price $12.48 Est. Cost/Share $13.54 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $279K Shares 11,339 Share Price $24.61 Est. Cost/Share $50.43 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $279K Shares 2,745 Share Price $101.64 Est. Cost/Share $82.67 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $279K Shares 20,864 Share Price $13.37 * Est. Cost/Share $11.70 Unrealized @ Report Date +3.6%
— WINDSTREAM HLDGS INC 0.0%
Value $278K Shares 43,150 Share Price $6.44 Est. Cost/Share $6.32 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $278K Shares 81,097 Share Price $3.43 Est. Cost/Share $13.86 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share $94.72 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $277K Shares 33,000 Share Price $8.39 Est. Cost/Share $4.60 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $277K Shares 4,723 Share Price $58.65 * Est. Cost/Share $67.85 Unrealized @ Report Date -9.7%
UE URBAN EDGE PPTYS 0.0%
Value $277K Shares 11,784 Share Price $23.51 Est. Cost/Share $23.61 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $275K Shares 11,666 Share Price $23.57 Est. Cost/Share $21.16 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $274K Shares 2,867 Share Price $95.57 * Est. Cost/Share $72.51 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $274K Shares 15,100 Share Price $18.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $273K Shares 15,084 Share Price $18.10 Est. Cost/Share $13.95 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 +15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $273K Shares 8,835 Share Price $30.90 * Est. Cost/Share $19.19 Unrealized @ Report Date +25.7%
— ARISTA NETWORKS INC 0.0%
Value $272K Shares 3,500 Share Price $77.71 Est. Cost/Share $81.43 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $272K Shares 4,326 Share Price $62.88 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.1%
— CREE INC 0.0%
Value $272K Shares 10,200 Share Price $26.67 Est. Cost/Share $62.33 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $272K Shares 1,703 Share Price $159.72 Est. Cost/Share $154.95 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $272K Shares 4,594 Share Price $59.21 Est. Cost/Share $91.08 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $271K Shares 5,735 Share Price $47.25 * Est. Cost/Share $36.88 Unrealized @ Report Date +32.6%
XPO XPO LOGISTICS INC 0.0%
Value $270K Shares 9,905 Share Price $27.26 * Est. Cost/Share $12.16 Unrealized @ Report Date -18.3%
— EDUCATION RLTY TR INC 0.0%
Value $270K Shares 7,114 Share Price $37.95 Est. Cost/Share $37.17 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $270K Shares 2,306 Share Price $117.09 * Est. Cost/Share $96.98 Unrealized @ Report Date +27.1%
CIEN CIENA CORP 0.0%
Value $270K Shares 13,045 Share Price $20.70 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.7%
CW CURTISS WRIGHT CORP 0.0%
Value $270K Shares 3,944 Share Price $68.46 * Est. Cost/Share $56.28 Unrealized @ Report Date +15.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $269K Shares 12,297 Share Price $21.88 Est. Cost/Share $23.76 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $269K Shares 11,526 Share Price $23.34 Est. Cost/Share $20.31 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $269K Shares 15,131 Share Price $17.78 Est. Cost/Share $29.16 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $269K Shares 24,922 Share Price $10.79 * Est. Cost/Share $7.91 Unrealized @ Report Date +24.6%
— SYMETRA FINL CORP 0.0%
Value $269K Shares 8,461 Share Price $31.79 Est. Cost/Share $22.24 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $269K Shares 9,406 Share Price $28.60 * Est. Cost/Share $39.08 Unrealized @ Report Date -23.0%
WAFD WASHINGTON FED INC 0.0%
Value $268K Shares 11,237 Share Price $23.85 * Est. Cost/Share $15.84 Unrealized @ Report Date +15.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $268K Shares 17,428 Share Price $15.38 * Est. Cost/Share $15.23 Unrealized @ Report Date -5.9%
JACK JACK IN THE BOX INC 0.0%
Value $267K Shares 3,474 Share Price $76.86 Est. Cost/Share $57.49 Unrealized @ Report Date +32.1%
PRA PROASSURANCE CORP 0.0%
Value $267K Shares 5,494 Share Price $48.60 * Est. Cost/Share $46.09 Unrealized @ Report Date +11.5%
RLI RLI CORP 0.0%
Value $267K Shares 4,320 Share Price $61.81 * Est. Cost/Share $15.94 Unrealized @ Report Date +30.5%
— INTERSIL CORP 0.0%
Value $266K Shares 20,835 Share Price $12.77 Est. Cost/Share $12.81 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $264K Shares 7,081 Share Price $37.28 Est. Cost/Share $37.13 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $264K Shares 10,881 Share Price $24.26 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $264K Shares 13,954 Share Price $18.92 Est. Cost/Share $17.13 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $264K Shares 29,954 Share Price $8.81 * Est. Cost/Share $8.29 Unrealized @ Report Date +13.2%
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 14,572 Share Price $18.05 * Est. Cost/Share $15.77 Unrealized @ Report Date +9.8%
CGNX COGNEX CORP 0.0%
Value $262K Shares 7,741 Share Price $33.85 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.1%
— CONVERGYS CORP 0.0%
Value $262K Shares 10,510 Share Price $24.93 Est. Cost/Share $20.71 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $262K Shares 6,126 Share Price $42.77 Est. Cost/Share $23.89 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $261K Shares 24,565 Share Price $10.62 Est. Cost/Share $15.04 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $261K Shares 4,642 Share Price $56.23 * Est. Cost/Share $80.52 Unrealized @ Report Date -24.9%
EWC ISHARES 0.0%
Value $261K Shares 12,147 Share Price $21.49 Est. Cost/Share $26.31 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $261K Shares 10,077 Share Price $25.90 * Est. Cost/Share $26.86 Unrealized @ Report Date +1.6%
CHE CHEMED CORP NEW 0.0%
Value $261K Shares 1,744 Share Price $149.66 * Est. Cost/Share $86.37 Unrealized @ Report Date +64.3%
— HEALTHCARE RLTY TR 0.0%
Value $261K Shares 9,220 Share Price $28.31 Est. Cost/Share $23.75 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $260K Shares 4,712 Share Price $55.18 * Est. Cost/Share $53.66 Unrealized @ Report Date +6.3%
— QLIK TECHNOLOGIES INC 0.0%
Value $260K Shares 8,215 Share Price $31.65 Est. Cost/Share $30.69 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $259K Shares 4,634 Share Price $55.89 Est. Cost/Share $53.12 Unrealized @ Report Date +3.2%
— CYRUSONE INC 0.0%
Value $258K Shares 6,879 Share Price $37.51 Est. Cost/Share $28.04 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $258K Shares 16,661 Share Price $15.49 * Est. Cost/Share $10.32 Unrealized @ Report Date +14.9%
WWD WOODWARD INC 0.0%
Value $257K Shares 5,179 Share Price $49.62 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.2%
KBR KBR INC 0.0%
Value $257K Shares 15,159 Share Price $16.95 * Est. Cost/Share $23.55 Unrealized @ Report Date -32.7%
— EQUITY ONE 0.0%
Value $257K Shares 9,455 Share Price $27.18 Est. Cost/Share $23.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $257K Shares 7,168 Share Price $35.85 * Est. Cost/Share $25.47 Unrealized @ Report Date +17.6%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $255K Shares 21,056 Share Price $12.11 Est. Cost/Share $18.03 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $255K Shares 7,329 Share Price $34.79 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.2%
— TENNECO INC 0.0%
Value $254K Shares 5,521 Share Price $46.01 Est. Cost/Share $56.82 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $254K Shares 10,800 Share Price $23.52 Est. Cost/Share $24.54 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $253K Shares 7,970 Share Price $31.74 Est. Cost/Share $35.60 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $253K Shares 4,266 Share Price $59.31 Est. Cost/Share $47.11 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $251K Shares 8,747 Share Price $28.70 Est. Cost/Share $30.95 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $251K Shares 4,882 Share Price $51.41 * Est. Cost/Share $35.32 Unrealized @ Report Date +40.7%
— ALLETE INC 0.0%
Value $251K Shares 4,943 Share Price $50.78 Est. Cost/Share $48.11 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $251K Shares 7,999 Share Price $31.38 * Est. Cost/Share $19.53 Unrealized @ Report Date +19.8%
— DOMTAR CORP 0.0%
Value $251K Shares 6,800 Share Price $36.91 Est. Cost/Share $50.07 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $251K Shares 18,153 Share Price $13.83 * Est. Cost/Share $17.18 Unrealized @ Report Date -25.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $251K Shares 1,975 Share Price $127.09 * Est. Cost/Share $74.13 Unrealized @ Report Date +17.2%
— GNC HLDGS INC 0.0%
Value $251K Shares 8,093 Share Price $31.01 Est. Cost/Share $51.72 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $250K Shares 7,552 Share Price $33.10 Est. Cost/Share $26.66 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $250K Shares 3,740 Share Price $66.84 * Est. Cost/Share $39.17 Unrealized @ Report Date +65.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $249K Shares 4,139 Share Price $60.16 * Est. Cost/Share $51.65 Unrealized @ Report Date +22.0%
— SOUFUN HLDGS LTD 0.0%
Value $249K Shares 33,700 Share Price $7.39 Est. Cost/Share $7.39 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $248K Shares 21,546 Share Price $11.51 Est. Cost/Share $12.54 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $247K Shares 5,944 Share Price $41.55 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $243K Shares 19,643 Share Price $12.37 Est. Cost/Share $17.17 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $243K Shares 13,261 Share Price $18.32 * Est. Cost/Share $16.41 Unrealized @ Report Date +7.9%
MOG/A MOOG INC 0.0%
Value $242K Shares 3,990 Share Price $60.65 * Est. Cost/Share $60.01 Unrealized @ Report Date -4.5%
— TRIBUNE MEDIA CO 0.0%
Value $242K Shares 7,164 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $241K Shares 3,878 Share Price $62.15 Est. Cost/Share $44.25 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $241K Shares 21,167 Share Price $11.39 * Est. Cost/Share $23.81 Unrealized @ Report Date -50.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 8,667 Share Price $27.81 Est. Cost/Share $33.11 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $241K Shares 3,913 Share Price $61.59 Est. Cost/Share $59.13 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $240K Shares 3,626 Share Price $66.19 * Est. Cost/Share $55.92 Unrealized @ Report Date +27.2%
BOH BANK HAWAII CORP 0.0%
Value $240K Shares 3,806 Share Price $63.06 * Est. Cost/Share $38.69 Unrealized @ Report Date +17.6%
ROL ROLLINS INC 0.0%
Value $240K Shares 9,270 Share Price $25.89 * Est. Cost/Share $7.77 Unrealized @ Report Date +34.5%
— COTT CORP QUE 0.0%
Value $240K Shares 21,897 Share Price $10.96 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $238K Shares 6,522 Share Price $36.49 Est. Cost/Share $46.11 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $237K Shares 6,741 Share Price $35.16 * Est. Cost/Share $16.87 Unrealized @ Report Date -0.1%
CBT CABOT CORP 0.0%
Value $237K Shares 5,794 Share Price $40.90 * Est. Cost/Share $35.07 Unrealized @ Report Date -11.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $236K Shares 6,380 Share Price $36.99 * Est. Cost/Share $31.28 Unrealized @ Report Date +26.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $236K Shares 3,009 Share Price $78.43 Est. Cost/Share $117.05 Unrealized @ Report Date -32.9%
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 5,800 Share Price $40.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +23.6%
— AMTRUST FINL SVCS INC 0.0%
Value $235K Shares 3,813 Share Price $61.63 Est. Cost/Share $37.95 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $235K Shares 4,363 Share Price $53.86 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.5%
— MB FINANCIAL INC NEW 0.0%
Value $234K Shares 7,219 Share Price $32.41 Est. Cost/Share $33.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $234K Shares 4,328 Share Price $54.07 Est. Cost/Share $32.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $234K Shares 23,837 Share Price $9.82 Est. Cost/Share $7.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $234K Shares 5,687 Share Price $41.15 Est. Cost/Share $36.95 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $233K Shares 2,187 Share Price $106.54 * Est. Cost/Share $71.59 Unrealized @ Report Date +60.5%
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 17,314 Share Price $13.40 * Est. Cost/Share $11.79 Unrealized @ Report Date +3.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $232K Shares 4,714 Share Price $49.22 Est. Cost/Share $51.57 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $231K Shares 17,342 Share Price $13.32 * Est. Cost/Share $7.88 Unrealized @ Report Date +17.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $230K Shares 4,573 Share Price $50.30 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $230K Shares 4,255 Share Price $54.05 * Est. Cost/Share $41.17 Unrealized @ Report Date +5.1%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $230K Shares 11,123 Share Price $20.68 Est. Cost/Share $13.53 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $230K Shares 4,586 Share Price $50.15 * Est. Cost/Share $36.02 Unrealized @ Report Date +34.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $229K Shares 5,086 Share Price $45.03 * Est. Cost/Share $32.15 Unrealized @ Report Date +13.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $229K Shares 7,047 Share Price $32.50 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $229K Shares 2,830 Share Price $80.92 Est. Cost/Share $104.98 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $229K Shares 4,224 Share Price $54.21 * Est. Cost/Share $29.72 Unrealized @ Report Date +20.6%
— MEDICINES CO 0.0%
Value $227K Shares 6,083 Share Price $37.32 Est. Cost/Share $33.05 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $226K Shares 14,300 Share Price $15.80 * Est. Cost/Share $27.53 Unrealized @ Report Date -38.0%
— WADDELL & REED FINL INC 0.0%
Value $226K Shares 7,865 Share Price $28.73 Est. Cost/Share $44.38 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $226K Shares 5,967 Share Price $37.87 Est. Cost/Share $27.93 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $226K Shares 8,026 Share Price $28.16 Est. Cost/Share $27.58 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $225K Shares 18,637 Share Price $12.07 * Est. Cost/Share $9.42 Unrealized @ Report Date -1.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $225K Shares 5,317 Share Price $42.32 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.9%
VEEV VEEVA SYS INC 0.0%
Value $223K Shares 7,707 Share Price $28.93 * Est. Cost/Share $25.90 Unrealized @ Report Date +3.0%
DDS DILLARDS INC 0.0%
Value $223K Shares 3,390 Share Price $65.78 * Est. Cost/Share $62.36 Unrealized @ Report Date -3.9%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $223K Shares 10,060 Share Price $22.17 Est. Cost/Share $18.76 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $223K Shares 5,100 Share Price $43.73 * Est. Cost/Share $69.97 Unrealized @ Report Date -35.2%
DY DYCOM INDS INC 0.0%
Value $222K Shares 3,167 Share Price $70.10 * Est. Cost/Share $30.31 Unrealized @ Report Date +162.2%
— CLIFFS NAT RES INC 0.0%
Value $222K Shares 141,796 Share Price $1.57 Est. Cost/Share $8.29 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $221K Shares 11,131 Share Price $19.85 * Est. Cost/Share $13.29 Unrealized @ Report Date +35.6%
— GRUBHUB INC 0.0%
Value $220K Shares 9,098 Share Price $24.18 Est. Cost/Share $35.74 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $220K Shares 1,471 Share Price $149.56 Est. Cost/Share $237.44 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $218K Shares 2,040 Share Price $106.86 * Est. Cost/Share $87.97 Unrealized @ Report Date +17.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $218K Shares 4,493 Share Price $48.52 Est. Cost/Share $45.17 Unrealized @ Report Date +9.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $218K Shares 12,891 Share Price $16.91 * Est. Cost/Share $17.01 Unrealized @ Report Date -20.7%
— MEDASSETS INC 0.0%
Value $218K Shares 7,029 Share Price $31.01 Est. Cost/Share $24.10 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $217K Shares 8,986 Share Price $24.15 Est. Cost/Share $25.60 Unrealized @ Report Date -4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $217K Shares 4,206 Share Price $51.59 Est. Cost/Share $46.82 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $217K Shares 13,971 Share Price $15.53 Est. Cost/Share $18.46 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $217K Shares 5,938 Share Price $36.54 * Est. Cost/Share $62.16 Unrealized @ Report Date -32.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $217K Shares 3,990 Share Price $54.39 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.6%
— PMC-SIERRA INC 0.0%
Value $216K Shares 18,620 Share Price $11.60 Est. Cost/Share $7.84 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $215K Shares 51,450 Share Price $4.18 * Est. Cost/Share $3.09 Unrealized @ Report Date +24.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $215K Shares 11,920 Share Price $18.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $214K Shares 4,675 Share Price $45.78 Est. Cost/Share $38.47 Unrealized @ Report Date +18.6%
GHC GRAHAM HLDGS CO 0.0%
Value $213K Shares 439 Share Price $485.19 Est. Cost/Share $390.01 Unrealized @ Report Date +26.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $213K Shares 16,629 Share Price $12.81 Est. Cost/Share $21.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,836 Share Price $115.47 * Est. Cost/Share $86.43 Unrealized @ Report Date +26.7%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $212K Shares 4,541 Share Price $46.69 Est. Cost/Share $40.81 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $212K Shares 4,854 Share Price $43.68 * Est. Cost/Share $6.27 Unrealized @ Report Date +54.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $212K Shares 4,284 Share Price $49.49 * Est. Cost/Share $53.51 Unrealized @ Report Date +1.9%
— BLUEBIRD BIO INC 0.0%
Value $211K Shares 3,285 Share Price $64.23 Est. Cost/Share $46.52 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $211K Shares 1,869 Share Price $112.89 * Est. Cost/Share $61.91 Unrealized @ Report Date +78.5%
GATX GATX CORP 0.0%
Value $211K Shares 4,964 Share Price $42.51 * Est. Cost/Share $38.19 Unrealized @ Report Date -6.7%
— BARNES GROUP INC 0.0%
Value $210K Shares 5,944 Share Price $35.33 Est. Cost/Share $37.59 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $208K Shares 15,195 Share Price $13.69 * Est. Cost/Share $13.52 Unrealized @ Report Date -10.7%
— PLANTRONICS INC NEW 0.0%
Value $208K Shares 4,387 Share Price $47.41 Est. Cost/Share $47.32 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $208K Shares 3,741 Share Price $55.60 Est. Cost/Share $50.52 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $208K Shares 9,405 Share Price $22.12 Est. Cost/Share $25.44 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $207K Shares 4,718 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $206K Shares 5,800 Share Price $35.52 * Est. Cost/Share $30.28 Unrealized @ Report Date +23.8%
HAE HAEMONETICS CORP 0.0%
Value $205K Shares 6,362 Share Price $32.22 Est. Cost/Share $39.71 Unrealized @ Report Date -18.3%
FIVE FIVE BELOW INC 0.0%
Value $204K Shares 6,343 Share Price $32.16 Est. Cost/Share $39.04 Unrealized @ Report Date -18.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $204K Shares 5,676 Share Price $35.94 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.6%
NGD NEW GOLD INC CDA 0.0%
Value $204K Shares 88,093 Share Price $2.32 * Est. Cost/Share $6.62 Unrealized @ Report Date -62.6%
IDCC INTERDIGITAL INC 0.0%
Value $204K Shares 4,154 Share Price $49.11 * Est. Cost/Share $41.63 Unrealized @ Report Date +21.9%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $203K Shares 3,465 Share Price $58.59 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.2%
— ACTUANT CORP 0.0%
Value $203K Shares 8,465 Share Price $23.98 Est. Cost/Share $27.69 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $202K Shares 14,827 Share Price $13.62 Est. Cost/Share $17.93 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $202K Shares 4,552 Share Price $44.38 * Est. Cost/Share $52.11 Unrealized @ Report Date -0.2%
— MFA FINL INC 0.0%
Value $202K Shares 30,633 Share Price $6.59 Est. Cost/Share $7.69 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $202K Shares 2,799 Share Price $72.17 Est. Cost/Share $65.21 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $202K Shares 4,224 Share Price $47.82 * Est. Cost/Share $68.06 Unrealized @ Report Date -21.8%
CLH CLEAN HARBORS INC 0.0%
Value $201K Shares 4,817 Share Price $41.73 * Est. Cost/Share $58.05 Unrealized @ Report Date -25.2%
ONB OLD NATL BANCORP IND 0.0%
Value $201K Shares 14,792 Share Price $13.59 * Est. Cost/Share $14.58 Unrealized @ Report Date -3.0%
BGS B & G FOODS INC NEW 0.0%
Value $201K Shares 5,753 Share Price $34.94 * Est. Cost/Share $13.39 Unrealized @ Report Date +22.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $200K Shares 6,614 Share Price $30.24 * Est. Cost/Share $21.79 Unrealized @ Report Date -12.0%
PODD INSULET CORP 0.0%
Value $200K Shares 5,281 Share Price $37.87 * Est. Cost/Share $34.70 Unrealized @ Report Date -3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $200K Shares 5,950 Share Price $33.61 * Est. Cost/Share $20.49 Unrealized @ Report Date +45.1%
MASI MASIMO CORP 0.0%
Value $200K Shares 4,828 Share Price $41.43 Est. Cost/Share $28.34 Unrealized @ Report Date +44.2%
KRG KITE RLTY GROUP TR 0.0%
Value $200K Shares 7,712 Share Price $25.93 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $199K Shares 14,078 Share Price $14.14 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $199K Shares 4,644 Share Price $42.85 Est. Cost/Share $32.24 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $199K Shares 4,489 Share Price $44.33 Est. Cost/Share $41.21 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $198K Shares 10,925 Share Price $18.12 Est. Cost/Share $26.70 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $198K Shares 7,873 Share Price $25.15 * Est. Cost/Share $33.58 Unrealized @ Report Date -18.7%
— IMMUNE DESIGN CORP 0.0%
Value $198K Shares 9,836 Share Price $20.13 Est. Cost/Share $20.13 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $197K Shares 5,556 Share Price $35.46 * Est. Cost/Share $18.67 Unrealized @ Report Date +21.8%
— RADIUS HEALTH INC 0.0%
Value $197K Shares 3,200 Share Price $61.56 Est. Cost/Share $54.39 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $197K Shares 5,117 Share Price $38.50 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $196K Shares 9,826 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $196K Shares 5,168 Share Price $37.93 * Est. Cost/Share $35.60 Unrealized @ Report Date -25.8%
— CYNOSURE INC 0.0%
Value $196K Shares 4,400 Share Price $44.55 Est. Cost/Share $21.14 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $196K Shares 2,118 Share Price $92.54 Est. Cost/Share $78.66 Unrealized @ Report Date +17.8%
— CORE MARK HOLDING CO INC 0.0%
Value $195K Shares 2,384 Share Price $81.80 Est. Cost/Share $68.84 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $195K Shares 4,015 Share Price $48.57 * Est. Cost/Share $44.94 Unrealized @ Report Date +13.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $194K Shares 4,500 Share Price $43.11 * Est. Cost/Share $14.24 Unrealized @ Report Date +62.3%
TRGP TARGA RES CORP 0.0%
Value $193K Shares 7,146 Share Price $27.01 Est. Cost/Share $55.90 Unrealized @ Report Date -51.6%
— DIEBOLD INC 0.0%
Value $193K Shares 6,431 Share Price $30.01 Est. Cost/Share $35.62 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $193K Shares 4,214 Share Price $45.80 * Est. Cost/Share $64.28 Unrealized @ Report Date -16.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $192K Shares 1,646 Share Price $116.65 * Est. Cost/Share $74.08 Unrealized @ Report Date +34.1%
— PDC ENERGY INC 0.0%
Value $192K Shares 3,600 Share Price $53.33 Est. Cost/Share $53.59 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $192K Shares 14,200 Share Price $13.52 Est. Cost/Share $31.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $191K Shares 3,141 Share Price $60.81 Est. Cost/Share $55.60 Unrealized @ Report Date +10.3%
— HATTERAS FINL CORP 0.0%
Value $191K Shares 14,500 Share Price $13.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $191K Shares 7,115 Share Price $26.84 Est. Cost/Share $28.58 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $191K Shares 11,799 Share Price $16.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $191K Shares 4,935 Share Price $38.70 * Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
VLY VALLEY NATL BANCORP 0.0%
Value $190K Shares 19,277 Share Price $9.86 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.7%
CABO CABLE ONE INC 0.0%
Value $190K Shares 439 Share Price $432.80 * Est. Cost/Share $366.69 Unrealized @ Report Date +6.9%
UMBF UMB FINL CORP 0.0%
Value $190K Shares 4,086 Share Price $46.50 * Est. Cost/Share $59.62 Unrealized @ Report Date -15.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $190K Shares 3,113 Share Price $61.03 Est. Cost/Share $61.94 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $189K Shares 6,074 Share Price $31.12 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $189K Shares 3,800 Share Price $49.74 Est. Cost/Share $48.31 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $189K Shares 6,809 Share Price $27.76 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.9%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $188K Shares 11,654 Share Price $16.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $188K Shares 3,141 Share Price $59.85 * Est. Cost/Share $48.30 Unrealized @ Report Date +4.8%
— MEREDITH CORP 0.0%
Value $187K Shares 4,310 Share Price $43.39 Est. Cost/Share $52.15 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $187K Shares 6,859 Share Price $27.26 Est. Cost/Share $26.45 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $186K Shares 7,740 Share Price $24.03 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $186K Shares 5,755 Share Price $32.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $186K Shares 11,919 Share Price $15.61 Est. Cost/Share $17.80 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $186K Shares 4,012 Share Price $46.36 * Est. Cost/Share $29.83 Unrealized @ Report Date +15.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $185K Shares 6,100 Share Price $30.33 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $185K Shares 69,258 Share Price $2.67 Est. Cost/Share $3.27 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $185K Shares 5,063 Share Price $36.54 * Est. Cost/Share $37.20 Unrealized @ Report Date -10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $184K Shares 7,072 Share Price $26.02 * Est. Cost/Share $5.29 Unrealized @ Report Date +1.0%
— CEB INC 0.0%
Value $184K Shares 2,998 Share Price $61.37 Est. Cost/Share $86.97 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $183K Shares 6,756 Share Price $27.09 * Est. Cost/Share $33.38 Unrealized @ Report Date -43.1%
— TESARO INC 0.0%
Value $183K Shares 3,500 Share Price $52.29 Est. Cost/Share $31.14 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $183K Shares 2,220 Share Price $82.43 Est. Cost/Share $84.74 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $183K Shares 2,089 Share Price $87.60 Est. Cost/Share $75.44 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $183K Shares 6,186 Share Price $29.58 Est. Cost/Share $42.28 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $183K Shares 4,057 Share Price $45.11 Est. Cost/Share $40.39 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $183K Shares 3,003 Share Price $60.94 Est. Cost/Share $55.35 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $183K Shares 3,219 Share Price $56.85 Est. Cost/Share $66.24 Unrealized @ Report Date -12.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $182K Shares 6,858 Share Price $26.54 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $181K Shares 27,954 Share Price $6.47 * Est. Cost/Share $12.23 Unrealized @ Report Date -41.1%
— ELLIE MAE INC 0.0%
Value $181K Shares 3,012 Share Price $60.09 Est. Cost/Share $42.70 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $180K Shares 3,745 Share Price $48.06 Est. Cost/Share $33.16 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $180K Shares 246,731 Share Price $0.73 Est. Cost/Share $4.92 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $180K Shares 8,228 Share Price $21.88 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $180K Shares 6,964 Share Price $25.85 Est. Cost/Share $30.26 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $179K Shares 6,237 Share Price $28.70 * Est. Cost/Share $22.87 Unrealized @ Report Date +4.8%
— COUSINS PPTYS INC 0.0%
Value $179K Shares 18,964 Share Price $9.44 Est. Cost/Share $11.07 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $179K Shares 42,008 Share Price $4.26 Est. Cost/Share $9.98 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $179K Shares 3,206 Share Price $55.83 * Est. Cost/Share $37.26 Unrealized @ Report Date +33.9%
ENTG ENTEGRIS INC 0.0%
Value $179K Shares 13,488 Share Price $13.27 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.6%
— MANITOWOC INC 0.0%
Value $179K Shares 11,693 Share Price $15.31 Est. Cost/Share $22.87 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $178K Shares 9,125 Share Price $19.51 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $178K Shares 23,164 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $177K Shares 10,919 Share Price $16.21 Est. Cost/Share $16.56 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $177K Shares 7,369 Share Price $24.02 Est. Cost/Share $24.32 Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $177K Shares 18,728 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $176K Shares 4,470 Share Price $39.37 Est. Cost/Share $51.28 Unrealized @ Report Date -23.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $176K Shares 4,435 Share Price $39.68 Est. Cost/Share $74.81 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $175K Shares 3,138 Share Price $55.77 Est. Cost/Share $59.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $175K Shares 5,000 Share Price $35.00 Est. Cost/Share $28.40 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $174K Shares 3,739 Share Price $46.54 * Est. Cost/Share $34.26 Unrealized @ Report Date -11.1%
— CHICOS FAS INC 0.0%
Value $173K Shares 16,180 Share Price $10.69 Est. Cost/Share $17.71 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $173K Shares 2,200 Share Price $78.64 Est. Cost/Share $49.54 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $172K Shares 6,143 Share Price $28.00 Est. Cost/Share $35.11 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $172K Shares 14,842 Share Price $11.59 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.5%
— ROWAN COMPANIES PLC 0.0%
Value $172K Shares 10,160 Share Price $16.93 Est. Cost/Share $28.52 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $172K Shares 5,825 Share Price $29.53 * Est. Cost/Share $21.33 Unrealized @ Report Date +45.7%
— SUNEDISON INC 0.0%
Value $172K Shares 33,630 Share Price $5.11 Est. Cost/Share $27.00 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $171K Shares 9,920 Share Price $17.24 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.6%
SAM BOSTON BEER INC 0.0%
Value $171K Shares 848 Share Price $201.65 * Est. Cost/Share $237.12 Unrealized @ Report Date -7.5%
— SYNTEL INC 0.0%
Value $171K Shares 3,782 Share Price $45.21 Est. Cost/Share $67.25 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $171K Shares 7,795 Share Price $21.94 Est. Cost/Share $19.77 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $171K Shares 3,600 Share Price $47.50 Est. Cost/Share $35.23 Unrealized @ Report Date +36.1%
— LEXINGTON REALTY TRUST 0.0%
Value $171K Shares 21,303 Share Price $8.03 Est. Cost/Share $10.10 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $170K Shares 3,228 Share Price $52.66 Est. Cost/Share $50.01 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $170K Shares 3,600 Share Price $47.22 Est. Cost/Share $21.67 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $170K Shares 9,200 Share Price $18.48 Est. Cost/Share $22.34 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $170K Shares 5,985 Share Price $28.40 * Est. Cost/Share $21.15 Unrealized @ Report Date +11.0%
WOR WORTHINGTON INDS INC 0.0%
Value $170K Shares 5,643 Share Price $30.13 * Est. Cost/Share $24.84 Unrealized @ Report Date -25.6%
— ON ASSIGNMENT INC 0.0%
Value $169K Shares 3,756 Share Price $44.99 Est. Cost/Share $35.28 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $169K Shares 4,692 Share Price $36.02 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $169K Shares 17,528 Share Price $9.64 Est. Cost/Share $12.27 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $169K Shares 1,545 Share Price $109.39 Est. Cost/Share $47.90 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $169K Shares 2,591 Share Price $65.23 Est. Cost/Share $69.97 Unrealized @ Report Date —
— YY INC 0.0%
Value $169K Shares 2,700 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $169K Shares 2,803 Share Price $60.29 Est. Cost/Share $90.82 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $168K Shares 9,076 Share Price $18.51 Est. Cost/Share $17.03 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $168K Shares 5,983 Share Price $28.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $168K Shares 58,613 Share Price $2.87 * Est. Cost/Share $3.90 Unrealized @ Report Date -42.5%
TAL TAL ED GROUP 0.0%
Value $168K Shares 3,600 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $167K Shares 8,458 Share Price $19.74 * Est. Cost/Share $21.13 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $167K Shares 782 Share Price $213.55 * Est. Cost/Share $155.99 Unrealized @ Report Date +31.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $166K Shares 76,512 Share Price $2.17 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $166K Shares 10,601 Share Price $15.66 Est. Cost/Share $24.14 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $166K Shares 5,385 Share Price $30.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $166K Shares 9,870 Share Price $16.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $165K Shares 2,611 Share Price $63.19 Est. Cost/Share $44.22 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $165K Shares 13,142 Share Price $12.56 * Est. Cost/Share $5.54 Unrealized @ Report Date +16.8%
PRAA PRA GROUP INC 0.0%
Value $165K Shares 4,747 Share Price $34.76 * Est. Cost/Share $59.03 Unrealized @ Report Date -24.2%
TPH TRI POINTE GROUP INC 0.0%
Value $165K Shares 12,982 Share Price $12.71 * Est. Cost/Share $14.38 Unrealized @ Report Date -6.9%
NEOG NEOGEN CORP 0.0%
Value $164K Shares 2,906 Share Price $56.43 * Est. Cost/Share $15.07 Unrealized @ Report Date +35.4%
OSIS OSI SYSTEMS INC 0.0%
Value $163K Shares 1,842 Share Price $88.49 Est. Cost/Share $70.04 Unrealized @ Report Date +24.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $163K Shares 16,507 Share Price $9.87 Est. Cost/Share $17.82 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $163K Shares 1,562 Share Price $104.35 * Est. Cost/Share $95.73 Unrealized @ Report Date +6.5%
TEX TEREX CORP NEW 0.0%
Value $163K Shares 8,824 Share Price $18.47 * Est. Cost/Share $32.16 Unrealized @ Report Date -38.5%
CVBF CVB FINL CORP 0.0%
Value $162K Shares 9,541 Share Price $16.98 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.0%
— PATTERN ENERGY GROUP INC 0.0%
Value $162K Shares 7,720 Share Price $20.98 Est. Cost/Share $30.79 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $162K Shares 15,700 Share Price $10.32 Est. Cost/Share $7.83 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $162K Shares 5,624 Share Price $28.81 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.4%
— CENTERSTATE BANKS INC 0.0%
Value $162K Shares 10,400 Share Price $15.58 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $161K Shares 10,275 Share Price $15.67 Est. Cost/Share $17.80 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $161K Shares 9,013 Share Price $17.86 Est. Cost/Share $14.78 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $161K Shares 15,166 Share Price $10.62 Est. Cost/Share $9.69 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $161K Shares 4,101 Share Price $39.26 * Est. Cost/Share $68.08 Unrealized @ Report Date -31.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $161K Shares 4,194 Share Price $38.39 Est. Cost/Share $36.45 Unrealized @ Report Date +4.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $161K Shares 4,197 Share Price $38.36 Est. Cost/Share $32.57 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $161K Shares 3,126 Share Price $51.50 Est. Cost/Share $36.76 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $161K Shares 10,500 Share Price $15.33 Est. Cost/Share $21.71 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $160K Shares 7,664 Share Price $20.88 Est. Cost/Share $30.20 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $160K Shares 1,930 Share Price $82.90 * Est. Cost/Share $74.06 Unrealized @ Report Date +3.4%
— AARONS INC 0.0%
Value $160K Shares 7,140 Share Price $22.41 Est. Cost/Share $27.10 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $160K Shares 12,003 Share Price $13.33 * Est. Cost/Share $24.46 Unrealized @ Report Date -30.3%
UVV UNIVERSAL CORP VA 0.0%
Value $160K Shares 2,846 Share Price $56.22 * Est. Cost/Share $51.69 Unrealized @ Report Date +5.8%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $160K Shares 7,068 Share Price $22.64 Est. Cost/Share $36.92 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $160K Shares 9,310 Share Price $17.19 Est. Cost/Share $17.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $159K Shares 5,245 Share Price $30.31 * Est. Cost/Share $45.12 Unrealized @ Report Date -38.8%
TFSL TFS FINL CORP 0.0%
Value $159K Shares 8,444 Share Price $18.83 * Est. Cost/Share $6.92 Unrealized @ Report Date +40.9%
— FINANCIAL ENGINES INC 0.0%
Value $159K Shares 4,734 Share Price $33.59 Est. Cost/Share $59.96 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $159K Shares 3,598 Share Price $44.19 * Est. Cost/Share $34.00 Unrealized @ Report Date +14.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $158K Shares 15,004 Share Price $10.53 Est. Cost/Share $19.93 Unrealized @ Report Date -47.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $158K Shares 1,893 Share Price $83.47 * Est. Cost/Share $47.47 Unrealized @ Report Date +26.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value $157K Shares 4,545 Share Price $34.54 Est. Cost/Share $34.09 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $156K Shares 2,803 Share Price $55.65 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $156K Shares 8,267 Share Price $18.87 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.7%
— SHUTTERFLY INC 0.0%
Value $156K Shares 3,491 Share Price $44.69 Est. Cost/Share $50.18 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $156K Shares 10,600 Share Price $14.72 * Est. Cost/Share $10.05 Unrealized @ Report Date +49.8%
RNST RENASANT CORP 0.0%
Value $156K Shares 4,540 Share Price $34.36 * Est. Cost/Share $30.25 Unrealized @ Report Date +16.5%
FIX COMFORT SYS USA INC 0.0%
Value $155K Shares 5,461 Share Price $28.38 Est. Cost/Share $19.83 Unrealized @ Report Date +43.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $155K Shares 5,000 Share Price $31.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +118.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $155K Shares 4,780 Share Price $32.43 * Est. Cost/Share $16.22 Unrealized @ Report Date +32.9%
— POLYCOM INC 0.0%
Value $155K Shares 12,316 Share Price $12.59 Est. Cost/Share $11.33 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $154K Shares 2,264 Share Price $68.02 * Est. Cost/Share $20.29 Unrealized @ Report Date +54.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $153K Shares 1,200 Share Price $127.50 * Est. Cost/Share $36.09 Unrealized @ Report Date +79.7%
— MITEL NETWORKS CORP 0.0%
Value $153K Shares 19,725 Share Price $7.76 Est. Cost/Share $8.81 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $153K Shares 2,021 Share Price $75.71 * Est. Cost/Share $71.59 Unrealized @ Report Date +15.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $153K Shares 9,141 Share Price $16.74 * Est. Cost/Share $24.53 Unrealized @ Report Date -36.5%
YELP YELP INC 0.0%
Value $153K Shares 5,300 Share Price $28.87 * Est. Cost/Share $57.18 Unrealized @ Report Date -54.0%
EXPO EXPONENT INC 0.0%
Value $153K Shares 3,070 Share Price $49.84 * Est. Cost/Share $20.00 Unrealized @ Report Date +13.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $153K Shares 5,080 Share Price $30.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +12.9%
W WAYFAIR INC 0.0%
Value $153K Shares 3,200 Share Price $47.81 * Est. Cost/Share $32.36 Unrealized @ Report Date +30.8%
EXEL EXELIXIS INC 0.0%
Value $153K Shares 27,242 Share Price $5.62 Est. Cost/Share $5.30 Unrealized @ Report Date +5.5%
— NORTHWEST NAT GAS CO 0.0%
Value $152K Shares 3,005 Share Price $50.58 Est. Cost/Share $42.59 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $152K Shares 150,867 Share Price $1.01 * Est. Cost/Share $1.85 Unrealized @ Report Date -51.0%
— JUST ENERGY GROUP INC 0.0%
Value $152K Shares 21,270 Share Price $7.15 Est. Cost/Share $7.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $152K Shares 7,300 Share Price $20.82 Est. Cost/Share $14.81 Unrealized @ Report Date +42.8%
PEGA PEGASYSTEMS INC 0.0%
Value $152K Shares 5,524 Share Price $27.52 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.0%
AWR AMERICAN STS WTR CO 0.0%
Value $152K Shares 3,623 Share Price $41.95 * Est. Cost/Share $26.79 Unrealized @ Report Date +27.1%
— PHYSICIANS RLTY TR 0.0%
Value $152K Shares 8,987 Share Price $16.91 Est. Cost/Share $16.68 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 16,146 Share Price $9.35 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $151K Shares 7,652 Share Price $19.73 Est. Cost/Share $19.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $151K Shares 4,361 Share Price $34.63 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $150K Shares 8,154 Share Price $18.40 Est. Cost/Share $16.67 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $150K Shares 4,524 Share Price $33.16 * Est. Cost/Share $31.54 Unrealized @ Report Date +8.4%
WT WISDOMTREE INVTS INC 0.0%
Value $150K Shares 9,550 Share Price $15.71 * Est. Cost/Share $13.92 Unrealized @ Report Date +31.9%
— HILLENBRAND INC 0.0%
Value $150K Shares 5,066 Share Price $29.61 Est. Cost/Share $25.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $150K Shares 5,826 Share Price $25.75 * Est. Cost/Share $18.80 Unrealized @ Report Date +12.1%
NBTB NBT BANCORP INC 0.0%
Value $149K Shares 5,333 Share Price $27.94 Est. Cost/Share $23.95 Unrealized @ Report Date +18.8%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $148K Shares 5,095 Share Price $29.05 Est. Cost/Share $20.66 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $148K Shares 5,500 Share Price $26.91 Est. Cost/Share $18.00 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $148K Shares 12,900 Share Price $11.47 Est. Cost/Share $10.54 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $148K Shares 2,935 Share Price $50.43 * Est. Cost/Share $26.89 Unrealized @ Report Date +45.6%
— HSN INC 0.0%
Value $148K Shares 2,913 Share Price $50.81 Est. Cost/Share $61.30 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $148K Shares 3,599 Share Price $41.12 Est. Cost/Share $33.41 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $147K Shares 2,178 Share Price $67.49 * Est. Cost/Share $51.57 Unrealized @ Report Date +47.6%
— MASONITE INTL CORP NEW 0.0%
Value $147K Shares 2,400 Share Price $61.25 Est. Cost/Share $70.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $147K Shares 1,351 Share Price $108.81 * Est. Cost/Share $32.58 Unrealized @ Report Date +89.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $147K Shares 17,644 Share Price $8.33 Est. Cost/Share $9.32 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $147K Shares 3,677 Share Price $39.98 * Est. Cost/Share $29.13 Unrealized @ Report Date +19.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $147K Shares 6,134 Share Price $23.96 Est. Cost/Share $27.19 Unrealized @ Report Date -12.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $147K Shares 3,370 Share Price $43.62 * Est. Cost/Share $31.87 Unrealized @ Report Date +24.3%
KMPR KEMPER CORP DEL 0.0%
Value $147K Shares 3,937 Share Price $37.34 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.3%
— ESSENDANT INC 0.0%
Value $146K Shares 4,482 Share Price $32.57 Est. Cost/Share $39.27 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $146K Shares 14,261 Share Price $10.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $146K Shares 5,405 Share Price $27.01 Est. Cost/Share $25.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $146K Shares 27,117 Share Price $5.38 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.7%
— TRISTATE CAP HLDGS INC 0.0%
Value $146K Shares 10,382 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $146K Shares 23,200 Share Price $6.29 * Est. Cost/Share $4.28 Unrealized @ Report Date +24.3%
— LOGMEIN INC 0.0%
Value $146K Shares 2,179 Share Price $67.00 Est. Cost/Share $46.50 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $145K Shares 3,711 Share Price $39.07 * Est. Cost/Share $40.01 Unrealized @ Report Date -16.2%
— SNYDERS-LANCE INC 0.0%
Value $145K Shares 4,222 Share Price $34.34 Est. Cost/Share $27.24 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $145K Shares 1,027 Share Price $141.19 * Est. Cost/Share $13.53 Unrealized @ Report Date +66.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $145K Shares 3,200 Share Price $45.31 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $145K Shares 5,011 Share Price $28.94 Est. Cost/Share $55.79 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $145K Shares 13,100 Share Price $11.07 * Est. Cost/Share $7.79 Unrealized @ Report Date +63.3%
FARM FARMER BROS CO 0.0%
Value $144K Shares 4,449 Share Price $32.37 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— BBCN BANCORP INC 0.0%
Value $144K Shares 8,354 Share Price $17.24 Est. Cost/Share $16.92 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $144K Shares 2,532 Share Price $56.87 * Est. Cost/Share $55.16 Unrealized @ Report Date +12.6%
— KLX INC 0.0%
Value $144K Shares 4,659 Share Price $30.91 Est. Cost/Share $41.19 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $144K Shares 7,811 Share Price $18.44 Est. Cost/Share $20.53 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $144K Shares 8,657 Share Price $16.63 Est. Cost/Share $17.75 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $143K Shares 3,127 Share Price $45.73 * Est. Cost/Share $31.32 Unrealized @ Report Date +11.3%
SANM SANMINA CORPORATION 0.0%
Value $143K Shares 6,925 Share Price $20.65 * Est. Cost/Share $18.08 Unrealized @ Report Date +23.0%
— JAKKS PAC INC 0.0%
Value $143K Shares 18,036 Share Price $7.93 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $143K Shares 2,388 Share Price $59.88 Est. Cost/Share $45.64 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $143K Shares 4,967 Share Price $28.79 Est. Cost/Share $28.64 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $142K Shares 5,830 Share Price $24.36 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
ITRI ITRON INC 0.0%
Value $142K Shares 3,918 Share Price $36.24 * Est. Cost/Share $40.41 Unrealized @ Report Date -12.6%
— PRETIUM RES INC 0.0%
Value $142K Shares 28,585 Share Price $4.97 Est. Cost/Share $5.84 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $141K Shares 3,595 Share Price $39.22 Est. Cost/Share $29.67 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $141K Shares 2,628 Share Price $53.65 * Est. Cost/Share $31.08 Unrealized @ Report Date +39.3%
— PREMIER INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $141K Shares 3,253 Share Price $43.34 Est. Cost/Share $33.38 Unrealized @ Report Date +27.6%
— SOTHEBYS 0.0%
Value $141K Shares 5,476 Share Price $25.75 Est. Cost/Share $51.51 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $140K Shares 3,119 Share Price $44.89 * Est. Cost/Share $6.15 Unrealized @ Report Date +41.9%
— DEMANDWARE INC 0.0%
Value $140K Shares 2,600 Share Price $53.85 Est. Cost/Share $59.31 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $140K Shares 11,239 Share Price $12.46 * Est. Cost/Share $8.56 Unrealized @ Report Date +25.6%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $140K Shares 11,374 Share Price $12.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $140K Shares 6,519 Share Price $21.48 Est. Cost/Share $24.98 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $139K Shares 3,471 Share Price $40.05 Est. Cost/Share $44.37 Unrealized @ Report Date -11.3%
IOSP INNOSPEC INC 0.0%
Value $139K Shares 2,568 Share Price $54.13 * Est. Cost/Share $37.83 Unrealized @ Report Date +27.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $139K Shares 3,438 Share Price $40.43 * Est. Cost/Share $40.08 Unrealized @ Report Date -13.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $138K Shares 4,100 Share Price $33.66 * Est. Cost/Share $34.13 Unrealized @ Report Date -12.1%
— HALYARD HEALTH INC 0.0%
Value $138K Shares 4,125 Share Price $33.45 Est. Cost/Share $45.42 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $138K Shares 1,627 Share Price $84.82 * Est. Cost/Share $52.80 Unrealized @ Report Date +4.3%
COHU COHU INC 0.0%
Value $138K Shares 11,412 Share Price $12.09 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $138K Shares 2,851 Share Price $48.40 Est. Cost/Share $44.38 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $138K Shares 5,844 Share Price $23.61 Est. Cost/Share $39.80 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $138K Shares 3,775 Share Price $36.56 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.4%
SCL STEPAN CO 0.0%
Value $138K Shares 2,768 Share Price $49.86 Est. Cost/Share $54.69 Unrealized @ Report Date -8.4%
— DEVRY ED GROUP INC 0.0%
Value $138K Shares 5,437 Share Price $25.38 Est. Cost/Share $37.48 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $137K Shares 7,227 Share Price $18.96 Est. Cost/Share $25.93 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $137K Shares 6,039 Share Price $22.69 Est. Cost/Share $17.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $137K Shares 3,268 Share Price $41.92 * Est. Cost/Share $19.38 Unrealized @ Report Date +29.3%
MORN MORNINGSTAR INC 0.0%
Value $137K Shares 1,707 Share Price $80.26 Est. Cost/Share $79.53 Unrealized @ Report Date +1.9%
— STEELCASE INC 0.0%
Value $136K Shares 9,127 Share Price $14.90 Est. Cost/Share $16.13 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $136K Shares 3,173 Share Price $42.86 * Est. Cost/Share $34.32 Unrealized @ Report Date +9.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $136K Shares 2,294 Share Price $59.29 * Est. Cost/Share $64.10 Unrealized @ Report Date -12.3%
CATO CATO CORP NEW 0.0%
Value $136K Shares 3,688 Share Price $36.88 * Est. Cost/Share $19.61 Unrealized @ Report Date +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $136K Shares 2,886 Share Price $47.12 * Est. Cost/Share $13.11 Unrealized @ Report Date -32.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $135K Shares 5,300 Share Price $25.47 * Est. Cost/Share $14.88 Unrealized @ Report Date +31.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $135K Shares 2,510 Share Price $53.78 * Est. Cost/Share $39.35 Unrealized @ Report Date +27.3%
— NRG YIELD INC 0.0%
Value $135K Shares 9,712 Share Price $13.90 Est. Cost/Share $15.12 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $135K Shares 26,067 Share Price $5.18 Est. Cost/Share $5.54 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 +2.4%
JOE ST JOE CO 0.0%
Value $135K Shares 7,282 Share Price $18.54 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.0%
SPSC SPS COMM INC 0.0%
Value $134K Shares 1,914 Share Price $70.01 * Est. Cost/Share $35.18 Unrealized @ Report Date +3.8%
— G & K SVCS INC 0.0%
Value $134K Shares 2,126 Share Price $63.03 Est. Cost/Share $62.62 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $134K Shares 35,149 Share Price $3.81 * Est. Cost/Share $8.09 Unrealized @ Report Date -44.8%
PRLB PROTO LABS INC 0.0%
Value $134K Shares 2,100 Share Price $63.81 Est. Cost/Share $75.88 Unrealized @ Report Date -15.0%
— DENNYS CORP 0.0%
Value $134K Shares 13,600 Share Price $9.85 Est. Cost/Share $7.06 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $134K Shares 5,269 Share Price $25.43 * Est. Cost/Share $21.31 Unrealized @ Report Date -10.1%
RBC RBC BEARINGS INC 0.0%
Value $134K Shares 2,074 Share Price $64.61 * Est. Cost/Share $63.64 Unrealized @ Report Date +4.9%
MSTR MICROSTRATEGY INC 0.0%
Value $134K Shares 750 Share Price $178.67 * Est. Cost/Share $11.10 Unrealized @ Report Date +63.9%
— VONAGE HLDGS CORP 0.0%
Value $134K Shares 23,316 Share Price $5.75 Est. Cost/Share $4.96 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $134K Shares 8,361 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $133K Shares 4,329 Share Price $30.72 * Est. Cost/Share $25.36 Unrealized @ Report Date -10.1%
— GLOBAL NET LEASE INC 0.0%
Value $133K Shares 16,740 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $133K Shares 1,700 Share Price $78.24 Est. Cost/Share $54.12 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $133K Shares 5,926 Share Price $22.44 Est. Cost/Share $17.53 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $132K Shares 2,217 Share Price $59.54 * Est. Cost/Share $63.13 Unrealized @ Report Date -11.1%
KFY KORN FERRY INTL 0.0%
Value $132K Shares 3,979 Share Price $33.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +39.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $132K Shares 40,438 Share Price $3.26 * Est. Cost/Share $3.74 Unrealized @ Report Date -9.4%
HEI HEICO CORP NEW 0.0%
Value $131K Shares 2,413 Share Price $54.29 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $131K Shares 3,278 Share Price $39.96 * Est. Cost/Share $25.56 Unrealized @ Report Date +17.8%
— UNIVERSAL FST PRODS INC 0.0%
Value $131K Shares 1,912 Share Price $68.51 Est. Cost/Share $49.31 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $131K Shares 21,040 Share Price $6.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $130K Shares 5,642 Share Price $23.04 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.0%
SMTC SEMTECH CORP 0.0%
Value $130K Shares 6,876 Share Price $18.91 * Est. Cost/Share $29.19 Unrealized @ Report Date -37.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $130K Shares 6,198 Share Price $20.97 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $130K Shares 4,341 Share Price $29.95 Est. Cost/Share $27.71 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $130K Shares 5,163 Share Price $25.18 Est. Cost/Share $25.39 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $130K Shares 3,196 Share Price $40.68 Est. Cost/Share $39.65 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $129K Shares 22,700 Share Price $5.68 Est. Cost/Share $4.05 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $129K Shares 2,772 Share Price $46.54 * Est. Cost/Share $31.37 Unrealized @ Report Date +14.8%
— SANDERSON FARMS INC 0.0%
Value $129K Shares 1,662 Share Price $77.62 Est. Cost/Share $68.80 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $129K Shares 7,900 Share Price $16.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +39.5%
AIR AAR CORP 0.0%
Value $129K Shares 4,887 Share Price $26.40 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.3%
— WILSHIRE BANCORP INC 0.0%
Value $129K Shares 11,149 Share Price $11.57 Est. Cost/Share $9.24 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $128K Shares 5,555 Share Price $23.04 * Est. Cost/Share $21.53 Unrealized @ Report Date -11.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 21,086 Share Price $6.07 Est. Cost/Share $5.86 Unrealized @ Report Date +3.4%
— MSG NETWORK INC 0.0%
Value $128K Shares 6,179 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $128K Shares 6,522 Share Price $19.63 * Est. Cost/Share $55.95 Unrealized @ Report Date -51.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $128K Shares 2,627 Share Price $48.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.4%
— CASCADE BANCORP 0.0%
Value $128K Shares 20,998 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $128K Shares 4,200 Share Price $30.48 Est. Cost/Share $21.90 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $127K Shares 44 Share Price $2886.36 * Est. Cost/Share $2707.45 Unrealized @ Report Date +13.1%
HEI/A HEICO CORP NEW 0.0%
Value $127K Shares 2,587 Share Price $49.09 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $127K Shares 2,488 Share Price $51.05 * Est. Cost/Share $19.94 Unrealized @ Report Date +16.9%
— MRC GLOBAL INC 0.0%
Value $127K Shares 9,854 Share Price $12.89 Est. Cost/Share $27.55 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $127K Shares 6,327 Share Price $20.07 Est. Cost/Share $32.51 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $127K Shares 5,600 Share Price $22.68 * Est. Cost/Share $15.74 Unrealized @ Report Date +28.1%
MTH MERITAGE HOMES CORP 0.0%
Value $127K Shares 3,737 Share Price $33.98 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $127K Shares 5,476 Share Price $23.19 * Est. Cost/Share $17.90 Unrealized @ Report Date +3.3%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $126K Shares 6,125 Share Price $20.57 Est. Cost/Share $19.88 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $126K Shares 5,968 Share Price $21.11 Est. Cost/Share $34.38 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $126K Shares 5,561 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $126K Shares 6,102 Share Price $20.65 * Est. Cost/Share $19.65 Unrealized @ Report Date -10.5%
— FINISAR CORP 0.0%
Value $126K Shares 8,693 Share Price $14.49 Est. Cost/Share $24.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $125K Shares 6,882 Share Price $18.16 * Est. Cost/Share $14.19 Unrealized @ Report Date +24.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $125K Shares 2,318 Share Price $53.93 Est. Cost/Share $31.92 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $125K Shares 3,500 Share Price $35.71 Est. Cost/Share $27.43 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $125K Shares 16,000 Share Price $7.81 Est. Cost/Share $5.75 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $125K Shares 7,808 Share Price $16.01 Est. Cost/Share $18.25 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $125K Shares 3,000 Share Price $41.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +17.8%
— WPX ENERGY INC 0.0%
Value $125K Shares 21,841 Share Price $5.72 Est. Cost/Share $17.52 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $125K Shares 14,589 Share Price $8.57 * Est. Cost/Share $6.75 Unrealized @ Report Date +9.9%
ALX ALEXANDERS INC 0.0%
Value $125K Shares 327 Share Price $382.26 Est. Cost/Share $382.09 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $125K Shares 3,240 Share Price $38.58 Est. Cost/Share $35.19 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $124K Shares 3,000 Share Price $41.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $124K Shares 7,842 Share Price $15.81 Est. Cost/Share $23.19 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $124K Shares 7,400 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $123K Shares 9,939 Share Price $12.38 Est. Cost/Share $15.73 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $123K Shares 5,200 Share Price $23.65 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.4%
MCHB HOMESTREET INC 0.0%
Value $123K Shares 5,656 Share Price $21.75 Est. Cost/Share $16.86 Unrealized @ Report Date +29.7%
PLCE CHILDRENS PL INC 0.0%
Value $123K Shares 2,231 Share Price $55.13 * Est. Cost/Share $50.51 Unrealized @ Report Date +6.5%
— MAGELLAN HEALTH INC 0.0%
Value $123K Shares 1,990 Share Price $61.81 Est. Cost/Share $60.30 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $123K Shares 2,700 Share Price $45.56 Est. Cost/Share $60.00 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $123K Shares 3,494 Share Price $35.20 Est. Cost/Share $41.71 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $123K Shares 5,056 Share Price $24.33 Est. Cost/Share $26.84 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $123K Shares 6,800 Share Price $18.09 Est. Cost/Share $13.68 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $122K Shares 9,004 Share Price $13.55 Est. Cost/Share $14.37 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $122K Shares 4,107 Share Price $29.71 Est. Cost/Share $25.69 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $122K Shares 6,475 Share Price $18.84 Est. Cost/Share $18.47 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $122K Shares 3,068 Share Price $39.77 Est. Cost/Share $38.46 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $122K Shares 4,200 Share Price $29.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $121K Shares 7,632 Share Price $15.85 Est. Cost/Share $13.89 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $121K Shares 2,600 Share Price $46.54 * Est. Cost/Share $18.53 Unrealized @ Report Date +29.3%
— INTREXON CORP 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share $25.00 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $121K Shares 2,600 Share Price $46.54 * Est. Cost/Share $52.04 Unrealized @ Report Date -2.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $120K Shares 2,858 Share Price $41.99 * Est. Cost/Share $29.27 Unrealized @ Report Date -16.3%
— MOBILE MINI INC 0.0%
Value $120K Shares 3,842 Share Price $31.23 Est. Cost/Share $37.95 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $120K Shares 3,278 Share Price $36.61 * Est. Cost/Share $25.03 Unrealized @ Report Date +35.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $119K Shares 9,087 Share Price $13.10 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $119K Shares 3,968 Share Price $29.99 * Est. Cost/Share $31.33 Unrealized @ Report Date +2.8%
— BIOTIME INC 0.0%
Value $119K Shares 28,900 Share Price $4.12 Est. Cost/Share $3.29 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $119K Shares 10,000 Share Price $11.90 * Est. Cost/Share $6.96 Unrealized @ Report Date -17.3%
— ROVI CORP 0.0%
Value $119K Shares 7,120 Share Price $16.71 Est. Cost/Share $21.04 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $118K Shares 2,818 Share Price $41.87 Est. Cost/Share $43.45 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $118K Shares 3,578 Share Price $32.98 * Est. Cost/Share $18.77 Unrealized @ Report Date -0.7%
— ZELTIQ AESTHETICS INC 0.0%
Value $118K Shares 4,149 Share Price $28.44 Est. Cost/Share $27.72 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $118K Shares 6,221 Share Price $18.97 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $118K Shares 2,283 Share Price $51.69 Est. Cost/Share $60.37 Unrealized @ Report Date -13.2%
MEI METHODE ELECTRS INC 0.0%
Value $118K Shares 3,700 Share Price $31.89 * Est. Cost/Share $24.50 Unrealized @ Report Date +12.1%
BLD TOPBUILD CORP 0.0%
Value $118K Shares 3,842 Share Price $30.71 * Est. Cost/Share $30.95 Unrealized @ Report Date -3.1%
— CAPITAL BK FINL CORP 0.0%
Value $118K Shares 3,700 Share Price $31.89 Est. Cost/Share $24.05 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $118K Shares 3,349 Share Price $35.23 Est. Cost/Share $37.97 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $118K Shares 2,528 Share Price $46.68 * Est. Cost/Share $34.80 Unrealized @ Report Date -3.3%
RWT REDWOOD TR INC 0.0%
Value $118K Shares 8,932 Share Price $13.21 Est. Cost/Share $17.95 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $117K Shares 7,156 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share $40.76 Unrealized @ Report Date +60.9%
— MOBILEIRON INC 0.0%
Value $117K Shares 32,455 Share Price $3.60 Est. Cost/Share $3.60 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $117K Shares 37,976 Share Price $3.08 Est. Cost/Share $7.14 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $117K Shares 700 Share Price $167.14 Est. Cost/Share $105.71 Unrealized @ Report Date +61.1%
WSFS WSFS FINL CORP 0.0%
Value $117K Shares 3,600 Share Price $32.50 Est. Cost/Share $25.00 Unrealized @ Report Date +27.8%
— VITAMIN SHOPPE INC 0.0%
Value $116K Shares 3,539 Share Price $32.78 Est. Cost/Share $47.43 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $116K Shares 15,617 Share Price $7.43 Est. Cost/Share $6.54 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $116K Shares 3,400 Share Price $34.12 * Est. Cost/Share $22.05 Unrealized @ Report Date +27.9%
MLI MUELLER INDS INC 0.0%
Value $116K Shares 4,280 Share Price $27.10 * Est. Cost/Share $11.95 Unrealized @ Report Date +2.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $116K Shares 3,400 Share Price $34.12 Est. Cost/Share $44.71 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $116K Shares 4,700 Share Price $24.68 Est. Cost/Share $33.67 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $115K Shares 3,803 Share Price $30.24 Est. Cost/Share $27.77 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $115K Shares 3,801 Share Price $30.26 Est. Cost/Share $40.92 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $115K Shares 9,840 Share Price $11.69 Est. Cost/Share $12.97 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $115K Shares 6,141 Share Price $18.73 Est. Cost/Share $22.82 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $115K Shares 631 Share Price $182.25 * Est. Cost/Share $7.24 Unrealized @ Report Date +150.7%
— SCHULMAN A INC 0.0%
Value $115K Shares 3,758 Share Price $30.60 Est. Cost/Share $40.31 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $115K Shares 5,282 Share Price $21.77 Est. Cost/Share $25.56 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $115K Shares 5,974 Share Price $19.25 * Est. Cost/Share $20.37 Unrealized @ Report Date +2.4%
— SWIFT TRANSN CO 0.0%
Value $114K Shares 8,234 Share Price $13.85 Est. Cost/Share $22.58 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $114K Shares 6,787 Share Price $16.80 * Est. Cost/Share $21.17 Unrealized @ Report Date -24.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $114K Shares 3,150 Share Price $36.19 * Est. Cost/Share $19.30 Unrealized @ Report Date -27.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $114K Shares 8,156 Share Price $13.98 Est. Cost/Share $17.52 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $114K Shares 5,022 Share Price $22.70 Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $114K Shares 6,564 Share Price $17.37 * Est. Cost/Share $25.91 Unrealized @ Report Date -31.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $113K Shares 2,200 Share Price $51.36 * Est. Cost/Share $19.84 Unrealized @ Report Date +32.7%
— NEVSUN RES LTD 0.0%
Value $113K Shares 42,087 Share Price $2.68 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $113K Shares 1,986 Share Price $56.90 Est. Cost/Share $38.61 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +15.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $113K Shares 2,332 Share Price $48.46 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $113K Shares 1,360 Share Price $83.09 * Est. Cost/Share $73.42 Unrealized @ Report Date +15.7%
— FORWARD AIR CORP 0.0%
Value $113K Shares 2,622 Share Price $43.10 Est. Cost/Share $46.25 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $112K Shares 2,258 Share Price $49.60 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.4%
CALY CALLAWAY GOLF CO 0.0%
Value $112K Shares 11,900 Share Price $9.41 Est. Cost/Share $8.43 Unrealized @ Report Date +12.5%
LADR LADDER CAP CORP 0.0%
Value $112K Shares 9,037 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $112K Shares 2,900 Share Price $38.62 Est. Cost/Share $28.10 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $112K Shares 5,700 Share Price $19.65 * Est. Cost/Share $17.58 Unrealized @ Report Date +5.6%
— DIAMOND RESORTS INTL INC 0.0%
Value $112K Shares 4,400 Share Price $25.45 Est. Cost/Share $22.95 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $111K Shares 77,859 Share Price $1.43 * Est. Cost/Share $4.63 Unrealized @ Report Date -64.7%
— CARDTRONICS INC 0.0%
Value $111K Shares 3,291 Share Price $33.73 Est. Cost/Share $43.76 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $111K Shares 6,157 Share Price $18.03 * Est. Cost/Share $11.07 Unrealized @ Report Date +18.5%
— INCONTACT INC 0.0%
Value $111K Shares 11,700 Share Price $9.49 Est. Cost/Share $8.72 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $110K Shares 3,900 Share Price $28.21 * Est. Cost/Share $21.05 Unrealized @ Report Date +37.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $110K Shares 5,454 Share Price $20.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +15.3%
— CALGON CARBON CORP 0.0%
Value $110K Shares 6,365 Share Price $17.28 Est. Cost/Share $19.92 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $110K Shares 11,100 Share Price $9.91 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.6%
INN SUMMIT HOTEL PPTYS 0.0%
Value $110K Shares 9,200 Share Price $11.96 Est. Cost/Share $10.54 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $109K Shares 4,334 Share Price $25.15 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $108K Shares 12,371 Share Price $8.73 Est. Cost/Share $12.24 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $108K Shares 3,403 Share Price $31.74 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.6%
BANC BANC CALIF INC 0.0%
Value $108K Shares 7,400 Share Price $14.59 * Est. Cost/Share $10.11 Unrealized @ Report Date +7.4%
— KCG HLDGS INC 0.0%
Value $108K Shares 8,799 Share Price $12.27 Est. Cost/Share $10.22 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $108K Shares 4,195 Share Price $25.74 * Est. Cost/Share $26.22 Unrealized @ Report Date +2.9%
— SEACOR HOLDINGS INC 0.0%
Value $108K Shares 2,052 Share Price $52.63 Est. Cost/Share $82.34 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $108K Shares 3,358 Share Price $32.16 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.9%
— NEVRO CORP 0.0%
Value $108K Shares 1,600 Share Price $67.50 Est. Cost/Share $46.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $108K Shares 4,052 Share Price $26.65 * Est. Cost/Share $19.82 Unrealized @ Report Date +0.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $108K Shares 7,089 Share Price $15.23 Est. Cost/Share $22.11 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $107K Shares 3,600 Share Price $29.72 * Est. Cost/Share $27.33 Unrealized @ Report Date +11.8%
— REGIS CORP MINN 0.0%
Value $107K Shares 7,572 Share Price $14.13 Est. Cost/Share $15.50 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $107K Shares 6,689 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $107K Shares 3,127 Share Price $34.22 * Est. Cost/Share $29.91 Unrealized @ Report Date +7.7%
— DYNEGY INC NEW DEL 0.0%
Value $107K Shares 7,993 Share Price $13.39 Est. Cost/Share $27.25 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $107K Shares 12,440 Share Price $8.60 Est. Cost/Share $12.10 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $107K Shares 12,478 Share Price $8.58 Est. Cost/Share $15.85 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $107K Shares 5,732 Share Price $18.67 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.9%
— SELECT INCOME REIT 0.0%
Value $107K Shares 5,406 Share Price $19.79 Est. Cost/Share $23.06 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $107K Shares 7,900 Share Price $13.54 Est. Cost/Share $12.41 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $107K Shares 5,286 Share Price $20.24 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $106K Shares 5,800 Share Price $18.28 Est. Cost/Share $19.83 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $106K Shares 2,637 Share Price $40.20 * Est. Cost/Share $35.87 Unrealized @ Report Date 0.0%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $106K Shares 10,826 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $106K Shares 9,347 Share Price $11.34 Est. Cost/Share $12.49 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $106K Shares 5,800 Share Price $18.28 Est. Cost/Share $15.69 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 +15.5%
— SUMMIT MATLS INC 0.0%
Value $105K Shares 5,234 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $105K Shares 7,900 Share Price $13.29 * Est. Cost/Share $10.86 Unrealized @ Report Date +13.2%
TILE INTERFACE INC 0.0%
Value $105K Shares 5,470 Share Price $19.20 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.4%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $105K Shares 16,208 Share Price $6.48 * Est. Cost/Share $4.63 Unrealized @ Report Date -36.1%
— LAREDO PETROLEUM INC 0.0%
Value $104K Shares 12,973 Share Price $8.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $104K Shares 14,112 Share Price $7.37 Est. Cost/Share $29.67 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $104K Shares 4,500 Share Price $23.11 Est. Cost/Share $20.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $104K Shares 7,739 Share Price $13.44 * Est. Cost/Share $6.88 Unrealized @ Report Date +11.6%
— POPEYES LA KITCHEN INC 0.0%
Value $104K Shares 1,786 Share Price $58.23 Est. Cost/Share $40.31 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $104K Shares 6,616 Share Price $15.72 Est. Cost/Share $33.05 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $104K Shares 2,800 Share Price $37.14 * Est. Cost/Share $31.12 Unrealized @ Report Date +31.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $103K Shares 2,355 Share Price $43.74 Est. Cost/Share $45.15 Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $103K Shares 3,399 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $103K Shares 7,200 Share Price $14.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $103K Shares 2,073 Share Price $49.69 * Est. Cost/Share $26.02 Unrealized @ Report Date +67.5%
— U S SILICA HLDGS INC 0.0%
Value $103K Shares 5,495 Share Price $18.74 Est. Cost/Share $45.99 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $103K Shares 3,828 Share Price $26.91 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
TREX TREX CO INC 0.0%
Value $103K Shares 2,697 Share Price $38.19 * Est. Cost/Share $9.92 Unrealized @ Report Date +1.0%
TCBK TRICO BANCSHARES 0.0%
Value $103K Shares 3,751 Share Price $27.46 Est. Cost/Share $26.87 Unrealized @ Report Date +1.2%
— BOB EVANS FARMS INC 0.0%
Value $102K Shares 2,613 Share Price $39.04 Est. Cost/Share $50.03 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $102K Shares 5,889 Share Price $17.32 Est. Cost/Share $18.85 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $102K Shares 1,100 Share Price $92.73 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.7%
— STATE NATL COS INC 0.0%
Value $102K Shares 10,370 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $102K Shares 4,083 Share Price $24.98 * Est. Cost/Share $29.01 Unrealized @ Report Date +5.9%
PLXS PLEXUS CORP 0.0%
Value $102K Shares 2,909 Share Price $35.06 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.8%
PENN PENN NATL GAMING INC 0.0%
Value $102K Shares 6,383 Share Price $15.98 * Est. Cost/Share $15.06 Unrealized @ Report Date +11.7%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 3,759 Share Price $27.13 * Est. Cost/Share $59.96 Unrealized @ Report Date -50.4%
AROW ARROW FINL CORP 0.0%
Value $102K Shares 3,768 Share Price $27.07 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $102K Shares 6,509 Share Price $15.67 Est. Cost/Share $16.65 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $101K Shares 3,945 Share Price $25.60 Est. Cost/Share $30.64 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $100K Shares 10,300 Share Price $9.71 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.2%
MED MEDIFAST INC 0.0%
Value $100K Shares 3,300 Share Price $30.30 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.3%
— U S CONCRETE INC 0.0%
Value $100K Shares 1,900 Share Price $52.63 Est. Cost/Share $47.89 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $100K Shares 5,412 Share Price $18.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $100K Shares 4,600 Share Price $21.74 Est. Cost/Share $21.47 Unrealized @ Report Date +2.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $100K Shares 6,738 Share Price $14.84 Est. Cost/Share $21.22 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $99,000 Shares 3,500 Share Price $28.29 Est. Cost/Share $26.57 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $99,000 Shares 3,806 Share Price $26.01 Est. Cost/Share $67.15 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $99,000 Shares 781 Share Price $126.76 Est. Cost/Share $126.76 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $99,000 Shares 10,761 Share Price $9.20 Est. Cost/Share $12.04 Unrealized @ Report Date -22.8%
— QLOGIC CORP 0.0%
Value $99,000 Shares 8,124 Share Price $12.19 Est. Cost/Share $11.68 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $99,000 Shares 5,800 Share Price $17.07 Est. Cost/Share $16.15 Unrealized @ Report Date +4.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $99,000 Shares 2,751 Share Price $35.99 Est. Cost/Share $33.88 Unrealized @ Report Date +6.0%
CVGW CALAVO GROWERS INC 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $98,000 Shares 2,400 Share Price $40.83 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.1%
— HARTE-HANKS INC 0.0%
Value $98,000 Shares 30,246 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $98,000 Shares 8,478 Share Price $11.56 Est. Cost/Share $9.01 Unrealized @ Report Date +28.1%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $98,000 Shares 4,696 Share Price $20.87 Est. Cost/Share $16.82 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $98,000 Shares 6,331 Share Price $15.48 Est. Cost/Share $36.02 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $98,000 Shares 2,793 Share Price $35.09 Est. Cost/Share $46.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $98,000 Shares 3,889 Share Price $25.20 * Est. Cost/Share $25.23 Unrealized @ Report Date +4.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $98,000 Shares 5,764 Share Price $17.00 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.6%
LFCR LANDEC CORP 0.0%
Value $98,000 Shares 8,300 Share Price $11.81 * Est. Cost/Share $11.79 Unrealized @ Report Date +4.1%
— II VI INC 0.0%
Value $98,000 Shares 5,295 Share Price $18.51 Est. Cost/Share $18.27 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $97,000 Shares 6,198 Share Price $15.65 Est. Cost/Share $16.35 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share $40.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $97,000 Shares 5,600 Share Price $17.32 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $97,000 Shares 2,346 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $97,000 Shares 3,333 Share Price $29.10 * Est. Cost/Share $17.08 Unrealized @ Report Date +6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $97,000 Shares 23,600 Share Price $4.11 * Est. Cost/Share $4.72 Unrealized @ Report Date -17.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $97,000 Shares 4,156 Share Price $23.34 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.1%
— BENEFICIAL BANCORP INC 0.0%
Value $97,000 Shares 7,300 Share Price $13.29 Est. Cost/Share $11.23 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $96,000 Shares 7,141 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $95,000 Shares 4,189 Share Price $22.68 Est. Cost/Share $26.39 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $95,000 Shares 3,400 Share Price $27.94 Est. Cost/Share $34.41 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share $44.76 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $95,000 Shares 7,809 Share Price $12.17 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $95,000 Shares 4,255 Share Price $22.33 Est. Cost/Share $29.18 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $95,000 Shares 4,603 Share Price $20.64 Est. Cost/Share $33.84 Unrealized @ Report Date -40.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $95,000 Shares 6,700 Share Price $14.18 * Est. Cost/Share $15.59 Unrealized @ Report Date -15.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $94,000 Shares 3,500 Share Price $26.86 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share $27.59 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $94,000 Shares 4,485 Share Price $20.96 Est. Cost/Share $24.59 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $94,000 Shares 4,985 Share Price $18.86 Est. Cost/Share $17.45 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $94,000 Shares 8,721 Share Price $10.78 Est. Cost/Share $12.27 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $94,000 Shares 3,302 Share Price $28.47 Est. Cost/Share $46.08 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $94,000 Shares 3,926 Share Price $23.94 Est. Cost/Share $25.98 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $94,000 Shares 2,500 Share Price $37.60 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $93,000 Shares 3,725 Share Price $24.97 Est. Cost/Share $22.82 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $93,000 Shares 1,646 Share Price $56.50 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.0%
HWKN HAWKINS INC 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 * Est. Cost/Share $18.02 Unrealized @ Report Date +10.3%
— INFOBLOX INC 0.0%
Value $93,000 Shares 5,076 Share Price $18.32 Est. Cost/Share $28.01 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $93,000 Shares 4,217 Share Price $22.05 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 * Est. Cost/Share $11.11 Unrealized @ Report Date -7.1%
ALG ALAMO GROUP INC 0.0%
Value $93,000 Shares 1,779 Share Price $52.28 * Est. Cost/Share $54.27 Unrealized @ Report Date -10.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $93,000 Shares 4,962 Share Price $18.74 Est. Cost/Share $18.08 Unrealized @ Report Date +4.5%
— BROADSOFT INC 0.0%
Value $93,000 Shares 2,623 Share Price $35.46 Est. Cost/Share $31.43 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $92,000 Shares 3,158 Share Price $29.13 Est. Cost/Share $30.94 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $92,000 Shares 3,200 Share Price $28.75 Est. Cost/Share $46.07 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 * Est. Cost/Share $51.50 Unrealized @ Report Date -5.8%
IRBTQ IROBOT CORP 0.0%
Value $92,000 Shares 2,606 Share Price $35.30 * Est. Cost/Share $33.73 Unrealized @ Report Date -4.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 3,053 Share Price $30.13 Est. Cost/Share $66.67 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $92,000 Shares 6,300 Share Price $14.60 Est. Cost/Share $16.14 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $92,000 Shares 2,264 Share Price $40.64 Est. Cost/Share $55.81 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $92,000 Shares 4,565 Share Price $20.15 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
— CHEMICAL FINL CORP 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 Est. Cost/Share $30.74 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $91,000 Shares 4,127 Share Price $22.05 Est. Cost/Share $13.57 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $91,000 Shares 2,318 Share Price $39.26 * Est. Cost/Share $15.77 Unrealized @ Report Date +17.9%
— GSI GROUP INC CDA NEW 0.0%
Value $91,000 Shares 6,700 Share Price $13.58 Est. Cost/Share $15.07 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $91,000 Shares 3,800 Share Price $23.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $91,000 Shares 12,756 Share Price $7.13 Est. Cost/Share $7.45 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $91,000 Shares 5,400 Share Price $16.85 * Est. Cost/Share $23.72 Unrealized @ Report Date -19.8%
FELE FRANKLIN ELEC INC 0.0%
Value $91,000 Shares 3,352 Share Price $27.15 Est. Cost/Share $35.45 Unrealized @ Report Date -23.6%
IMKTA INGLES MKTS INC 0.0%
Value $91,000 Shares 2,072 Share Price $43.92 Est. Cost/Share $41.57 Unrealized @ Report Date +4.3%
— UNITED DEV FDG IV 0.0%
Value $91,000 Shares 8,230 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $91,000 Shares 14,800 Share Price $6.15 Est. Cost/Share $6.62 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $91,000 Shares 5,100 Share Price $17.84 * Est. Cost/Share $17.23 Unrealized @ Report Date -1.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $91,000 Shares 6,758 Share Price $13.47 Est. Cost/Share $20.39 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 * Est. Cost/Share $10.49 Unrealized @ Report Date -9.7%
— ADTRAN INC 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share $21.19 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $90,000 Shares 3,912 Share Price $23.01 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.3%
— FRESH MKT INC 0.0%
Value $90,000 Shares 3,838 Share Price $23.45 Est. Cost/Share $43.46 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $90,000 Shares 2,860 Share Price $31.47 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $90,000 Shares 7,525 Share Price $11.96 * Est. Cost/Share $12.86 Unrealized @ Report Date -19.2%
DGICA DONEGAL GROUP INC 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 * Est. Cost/Share $9.16 Unrealized @ Report Date -0.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $89,000 Shares 3,600 Share Price $24.72 * Est. Cost/Share $24.87 Unrealized @ Report Date -10.3%
— HEADWATERS INC 0.0%
Value $89,000 Shares 5,300 Share Price $16.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $89,000 Shares 6,600 Share Price $13.48 * Est. Cost/Share $11.80 Unrealized @ Report Date +32.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 Est. Cost/Share $52.59 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $89,000 Shares 6,836 Share Price $13.02 Est. Cost/Share $15.07 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $89,000 Shares 3,165 Share Price $28.12 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $89,000 Shares 3,618 Share Price $24.60 Est. Cost/Share $24.59 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $89,000 Shares 7,203 Share Price $12.36 * Est. Cost/Share $15.63 Unrealized @ Report Date -23.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $89,000 Shares 3,673 Share Price $24.23 Est. Cost/Share $16.88 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $88,000 Shares 8,542 Share Price $10.30 Est. Cost/Share $12.36 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $88,000 Shares 5,351 Share Price $16.45 Est. Cost/Share $25.78 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $88,000 Shares 5,832 Share Price $15.09 Est. Cost/Share $34.86 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $88,000 Shares 2,604 Share Price $33.79 Est. Cost/Share $35.93 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $88,000 Shares 7,891 Share Price $11.15 Est. Cost/Share $12.72 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $88,000 Shares 5,101 Share Price $17.25 Est. Cost/Share $18.30 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $88,000 Shares 2,426 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $87,000 Shares 3,300 Share Price $26.36 Est. Cost/Share $22.62 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $87,000 Shares 886 Share Price $98.19 * Est. Cost/Share $58.73 Unrealized @ Report Date +40.9%
— CALLIDUS SOFTWARE INC 0.0%
Value $87,000 Shares 4,664 Share Price $18.65 Est. Cost/Share $16.30 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,553 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $87,000 Shares 3,000 Share Price $29.00 * Est. Cost/Share $29.84 Unrealized @ Report Date -5.6%
CROX CROCS INC 0.0%
Value $87,000 Shares 8,453 Share Price $10.29 * Est. Cost/Share $12.80 Unrealized @ Report Date -15.9%
UTL UNITIL CORP 0.0%
Value $87,000 Shares 2,413 Share Price $36.05 Est. Cost/Share $35.31 Unrealized @ Report Date +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $87,000 Shares 6,400 Share Price $13.59 * Est. Cost/Share $10.12 Unrealized @ Report Date +27.2%
— KINDRED HEALTHCARE INC 0.0%
Value $86,000 Shares 7,190 Share Price $11.96 Est. Cost/Share $22.72 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 -23.5%
— UBIQUITI NETWORKS INC 0.0%
Value $86,000 Shares 2,700 Share Price $31.85 Est. Cost/Share $46.30 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $86,000 Shares 5,300 Share Price $16.23 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $85,000 Shares 1,861 Share Price $45.67 * Est. Cost/Share $55.39 Unrealized @ Report Date -13.3%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $85,000 Shares 4,541 Share Price $18.72 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.5%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $85,000 Shares 4,846 Share Price $17.54 Est. Cost/Share $21.05 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $85,000 Shares 4,618 Share Price $18.41 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $84,000 Shares 2,867 Share Price $29.30 * Est. Cost/Share $39.49 Unrealized @ Report Date -12.7%
OXM OXFORD INDS INC 0.0%
Value $84,000 Shares 1,322 Share Price $63.54 * Est. Cost/Share $75.71 Unrealized @ Report Date -9.0%
LNN LINDSAY CORP 0.0%
Value $84,000 Shares 1,162 Share Price $72.29 * Est. Cost/Share $72.25 Unrealized @ Report Date -15.5%
— 2U INC 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $84,000 Shares 4,100 Share Price $20.49 Est. Cost/Share $21.71 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $83,000 Shares 3,893 Share Price $21.32 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.7%
QTWO Q2 HLDGS INC 0.0%
Value $83,000 Shares 3,161 Share Price $26.26 Est. Cost/Share $27.67 Unrealized @ Report Date -5.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 932 Share Price $89.06 * Est. Cost/Share $83.20 Unrealized @ Report Date -5.1%
— PEABODY ENERGY CORP 0.0%
Value $83,000 Shares 10,868 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $83,000 Shares 5,563 Share Price $14.92 * Est. Cost/Share $30.88 Unrealized @ Report Date -38.2%
NMIH NMI HLDGS INC 0.0%
Value $83,000 Shares 12,200 Share Price $6.80 * Est. Cost/Share $7.91 Unrealized @ Report Date -7.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $83,000 Shares 3,887 Share Price $21.35 * Est. Cost/Share $15.33 Unrealized @ Report Date +13.6%
— RUCKUS WIRELESS INC 0.0%
Value $83,000 Shares 7,700 Share Price $10.78 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $83,000 Shares 4,600 Share Price $18.04 Est. Cost/Share $13.80 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $83,000 Shares 2,589 Share Price $32.06 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $83,000 Shares 44,299 Share Price $1.87 * Est. Cost/Share $3.02 Unrealized @ Report Date -34.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $83,000 Shares 3,600 Share Price $23.06 * Est. Cost/Share $23.52 Unrealized @ Report Date +17.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $82,000 Shares 3,900 Share Price $21.03 * Est. Cost/Share $16.17 Unrealized @ Report Date +35.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $82,000 Shares 4,300 Share Price $19.07 * Est. Cost/Share $13.29 Unrealized @ Report Date +15.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $82,000 Shares 25,111 Share Price $3.27 * Est. Cost/Share $10.39 Unrealized @ Report Date -67.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $82,000 Shares 3,400 Share Price $24.12 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.1%
EGHT 8X8 INC NEW 0.0%
Value $81,000 Shares 7,100 Share Price $11.41 * Est. Cost/Share $10.21 Unrealized @ Report Date +4.4%
DDD 3-D SYS CORP DEL 0.0%
Value $81,000 Shares 9,379 Share Price $8.64 * Est. Cost/Share $63.72 Unrealized @ Report Date -83.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $81,000 Shares 2,400 Share Price $33.75 Est. Cost/Share $52.50 Unrealized @ Report Date —
— HFF INC 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 Est. Cost/Share $26.92 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $81,000 Shares 3,693 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $81,000 Shares 7,400 Share Price $10.95 Est. Cost/Share $15.27 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $81,000 Shares 2,006 Share Price $40.38 * Est. Cost/Share $45.48 Unrealized @ Report Date -16.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $80,000 Shares 6,312 Share Price $12.67 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $80,000 Shares 4,000 Share Price $20.00 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $80,000 Shares 2,788 Share Price $28.69 Est. Cost/Share $25.11 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $80,000 Shares 6,392 Share Price $12.52 Est. Cost/Share $29.15 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $80,000 Shares 2,941 Share Price $27.20 * Est. Cost/Share $19.87 Unrealized @ Report Date +40.4%
— TALEN ENERGY CORP 0.0%
Value $80,000 Shares 12,774 Share Price $6.26 Est. Cost/Share $17.14 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 Est. Cost/Share $60.00 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +147.1%
— FELCOR LODGING TR INC 0.0%
Value $80,000 Shares 10,950 Share Price $7.31 Est. Cost/Share $8.87 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $80,000 Shares 2,992 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date 0.0%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $79,000 Shares 2,389 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $79,000 Shares 7,293 Share Price $10.83 Est. Cost/Share $25.52 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share $70.74 Unrealized @ Report Date -20.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $79,000 Shares 3,100 Share Price $25.48 * Est. Cost/Share $16.38 Unrealized @ Report Date +46.3%
— ACCELERON PHARMA INC 0.0%
Value $79,000 Shares 1,630 Share Price $48.47 Est. Cost/Share $38.04 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $78,000 Shares 2,503 Share Price $31.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +23.6%
HAFC HANMI FINL CORP 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 * Est. Cost/Share $18.99 Unrealized @ Report Date +34.8%
— WEST CORP 0.0%
Value $78,000 Shares 3,600 Share Price $21.67 Est. Cost/Share $29.44 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 3,400 Share Price $22.94 * Est. Cost/Share $30.43 Unrealized @ Report Date -15.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $78,000 Shares 12,740 Share Price $6.12 * Est. Cost/Share $6.40 Unrealized @ Report Date -11.8%
ANDE ANDERSONS INC 0.0%
Value $78,000 Shares 2,464 Share Price $31.66 * Est. Cost/Share $38.72 Unrealized @ Report Date -28.3%
— EPIZYME INC 0.0%
Value $77,000 Shares 4,800 Share Price $16.04 Est. Cost/Share $12.92 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $77,000 Shares 2,500 Share Price $30.80 Est. Cost/Share $33.89 Unrealized @ Report Date -10.4%
BANF BANCFIRST CORP 0.0%
Value $77,000 Shares 1,315 Share Price $58.56 * Est. Cost/Share $24.70 Unrealized @ Report Date +2.1%
— RETROPHIN INC 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $77,000 Shares 2,900 Share Price $26.55 Est. Cost/Share $21.11 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $77,000 Shares 2,170 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $77,000 Shares 2,455 Share Price $31.36 Est. Cost/Share $36.25 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $77,000 Shares 3,530 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $77,000 Shares 4,600 Share Price $16.74 Est. Cost/Share $21.52 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $77,000 Shares 10,831 Share Price $7.11 * Est. Cost/Share $5.02 Unrealized @ Report Date +8.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $77,000 Shares 11,083 Share Price $6.95 Est. Cost/Share $7.77 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $77,000 Shares 4,748 Share Price $16.22 Est. Cost/Share $18.45 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $76,000 Shares 3,800 Share Price $20.00 * Est. Cost/Share $24.44 Unrealized @ Report Date -15.1%
— NEENAH PAPER INC 0.0%
Value $76,000 Shares 1,222 Share Price $62.19 Est. Cost/Share $53.19 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $76,000 Shares 2,692 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $76,000 Shares 7,899 Share Price $9.62 Est. Cost/Share $18.40 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $76,000 Shares 9,070 Share Price $8.38 Est. Cost/Share $8.95 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $76,000 Shares 1,732 Share Price $43.88 * Est. Cost/Share $65.39 Unrealized @ Report Date -28.1%
— FINISH LINE INC 0.0%
Value $76,000 Shares 4,190 Share Price $18.14 Est. Cost/Share $28.40 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $76,000 Shares 4,555 Share Price $16.68 Est. Cost/Share $20.57 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $75,000 Shares 7,300 Share Price $10.27 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $75,000 Shares 1,994 Share Price $37.61 Est. Cost/Share $56.38 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $75,000 Shares 4,806 Share Price $15.61 Est. Cost/Share $27.50 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $75,000 Shares 30,215 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $75,000 Shares 4,400 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $75,000 Shares 1,429 Share Price $52.48 * Est. Cost/Share $115.65 Unrealized @ Report Date -46.5%
SHAK SHAKE SHACK INC 0.0%
Value $75,000 Shares 1,900 Share Price $39.47 * Est. Cost/Share $54.49 Unrealized @ Report Date -19.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 9,526 Share Price $7.87 Est. Cost/Share $9.49 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $75,000 Shares 2,121 Share Price $35.36 Est. Cost/Share $31.59 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $75,000 Shares 7,300 Share Price $10.27 * Est. Cost/Share $12.26 Unrealized @ Report Date -18.9%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $75,000 Shares 12,200 Share Price $6.15 Est. Cost/Share $5.74 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $75,000 Shares 4,602 Share Price $16.30 Est. Cost/Share $23.48 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $75,000 Shares 2,048 Share Price $36.62 Est. Cost/Share $39.55 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $75,000 Shares 1,270 Share Price $59.06 Est. Cost/Share $67.86 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $74,000 Shares 10,505 Share Price $7.04 Est. Cost/Share $7.43 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 +23.3%
— INVENSENSE INC 0.0%
Value $74,000 Shares 7,228 Share Price $10.24 Est. Cost/Share $20.18 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $74,000 Shares 3,600 Share Price $20.56 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.1%
— CEMPRA INC 0.0%
Value $73,000 Shares 2,356 Share Price $30.98 Est. Cost/Share $33.87 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $73,000 Shares 3,200 Share Price $22.81 * Est. Cost/Share $29.41 Unrealized @ Report Date -27.9%
— STRAYER ED INC 0.0%
Value $73,000 Shares 1,219 Share Price $59.89 Est. Cost/Share $59.65 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $72,000 Shares 3,936 Share Price $18.29 Est. Cost/Share $15.78 Unrealized @ Report Date +14.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $72,000 Shares 4,500 Share Price $16.00 * Est. Cost/Share $8.59 Unrealized @ Report Date +28.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72,000 Shares 4,500 Share Price $16.00 * Est. Cost/Share $19.72 Unrealized @ Report Date -10.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $72,000 Shares 2,134 Share Price $33.74 * Est. Cost/Share $30.15 Unrealized @ Report Date +18.5%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $72,000 Shares 2,654 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $72,000 Shares 6,949 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $72,000 Shares 3,289 Share Price $21.89 Est. Cost/Share $20.07 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $72,000 Shares 3,400 Share Price $21.18 Est. Cost/Share $18.24 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $72,000 Shares 2,700 Share Price $26.67 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.6%
CSGS CSG SYS INTL INC 0.0%
Value $71,000 Shares 1,976 Share Price $35.93 * Est. Cost/Share $21.46 Unrealized @ Report Date +30.0%
TREE LENDINGTREE INC NEW 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $71,000 Shares 7,242 Share Price $9.80 Est. Cost/Share $16.43 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $71,000 Shares 4,200 Share Price $16.90 Est. Cost/Share $28.27 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $71,000 Shares 4,787 Share Price $14.83 Est. Cost/Share $16.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $71,000 Shares 2,477 Share Price $28.66 * Est. Cost/Share $18.18 Unrealized @ Report Date +29.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $70,000 Shares 2,487 Share Price $28.15 Est. Cost/Share $21.02 Unrealized @ Report Date +32.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $70,000 Shares 4,878 Share Price $14.35 Est. Cost/Share $12.30 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $70,000 Shares 5,000 Share Price $14.00 * Est. Cost/Share $20.94 Unrealized @ Report Date -26.6%
BKE BUCKLE INC 0.0%
Value $70,000 Shares 2,283 Share Price $30.66 * Est. Cost/Share $15.21 Unrealized @ Report Date -24.8%
ATRO ASTRONICS CORP 0.0%
Value $70,000 Shares 1,726 Share Price $40.56 * Est. Cost/Share $31.95 Unrealized @ Report Date -12.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $70,000 Shares 4,372 Share Price $16.01 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $70,000 Shares 5,429 Share Price $12.89 Est. Cost/Share $15.10 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 7,500 Share Price $9.33 * Est. Cost/Share $13.32 Unrealized @ Report Date -25.1%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $70,000 Shares 6,262 Share Price $11.18 Est. Cost/Share $13.79 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $70,000 Shares 8,473 Share Price $8.26 * Est. Cost/Share $10.15 Unrealized @ Report Date 0.0%
— CIBER INC 0.0%
Value $70,000 Shares 20,000 Share Price $3.50 Est. Cost/Share $4.90 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $70,000 Shares 1,482 Share Price $47.23 Est. Cost/Share $52.63 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 5,200 Share Price $13.46 * Est. Cost/Share $18.59 Unrealized @ Report Date -16.8%
— MERITOR INC 0.0%
Value $70,000 Shares 8,361 Share Price $8.37 Est. Cost/Share $12.12 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $69,000 Shares 3,202 Share Price $21.55 Est. Cost/Share $20.92 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $69,000 Shares 3,656 Share Price $18.87 * Est. Cost/Share $23.03 Unrealized @ Report Date -22.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share $43.21 Unrealized @ Report Date -11.5%
MRTN MARTEN TRANS LTD 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 * Est. Cost/Share $5.94 Unrealized @ Report Date -4.9%
— ACTUA CORP 0.0%
Value $69,000 Shares 6,000 Share Price $11.50 Est. Cost/Share $16.00 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $69,000 Shares 3,503 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $69,000 Shares 8,900 Share Price $7.75 Est. Cost/Share $13.48 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 Est. Cost/Share $35.56 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $68,000 Shares 5,924 Share Price $11.48 Est. Cost/Share $23.46 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 * Est. Cost/Share $56.74 Unrealized @ Report Date -48.1%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $68,000 Shares 5,763 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $68,000 Shares 3,122 Share Price $21.78 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $68,000 Shares 3,000 Share Price $22.67 * Est. Cost/Share $23.30 Unrealized @ Report Date +0.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $68,000 Shares 3,481 Share Price $19.53 * Est. Cost/Share $18.48 Unrealized @ Report Date +9.9%
— EXTENDED STAY AMER INC 0.0%
Value $68,000 Shares 4,300 Share Price $15.81 Est. Cost/Share $23.72 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $68,000 Shares 1,815 Share Price $37.47 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $68,000 Shares 3,479 Share Price $19.55 Est. Cost/Share $23.57 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $68,000 Shares 1,684 Share Price $40.38 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.2%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $67,000 Shares 10,552 Share Price $6.35 Est. Cost/Share $9.76 Unrealized @ Report Date —
— PGT INC 0.0%
Value $67,000 Shares 5,900 Share Price $11.36 Est. Cost/Share $8.42 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67,000 Shares 2,779 Share Price $24.11 * Est. Cost/Share $28.68 Unrealized @ Report Date -8.6%
— CARMIKE CINEMAS INC 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share $31.03 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $67,000 Shares 6,375 Share Price $10.51 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $66,000 Shares 1,785 Share Price $36.97 Est. Cost/Share $48.32 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $66,000 Shares 1,522 Share Price $43.36 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $66,000 Shares 2,096 Share Price $31.49 Est. Cost/Share $26.72 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $66,000 Shares 201 Share Price $328.36 Est. Cost/Share $383.86 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $66,000 Shares 2,285 Share Price $28.88 * Est. Cost/Share $44.19 Unrealized @ Report Date -21.9%
— ENDOLOGIX INC 0.0%
Value $66,000 Shares 6,683 Share Price $9.88 Est. Cost/Share $12.77 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $66,000 Shares 2,850 Share Price $23.16 * Est. Cost/Share $10.67 Unrealized @ Report Date +33.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $66,000 Shares 4,200 Share Price $15.71 Est. Cost/Share $20.48 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 * Est. Cost/Share $19.00 Unrealized @ Report Date -27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $66,000 Shares 4,184 Share Price $15.77 * Est. Cost/Share $12.86 Unrealized @ Report Date +9.9%
— BAZAARVOICE INC 0.0%
Value $66,000 Shares 15,100 Share Price $4.37 Est. Cost/Share $7.88 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $65,000 Shares 3,950 Share Price $16.46 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.9%
SXI STANDEX INTL CORP 0.0%
Value $65,000 Shares 786 Share Price $82.70 * Est. Cost/Share $60.63 Unrealized @ Report Date +39.5%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 * Est. Cost/Share $20.21 Unrealized @ Report Date -24.0%
— TERRAFORM PWR INC 0.0%
Value $65,000 Shares 5,129 Share Price $12.67 Est. Cost/Share $34.69 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $65,000 Shares 8,288 Share Price $7.84 * Est. Cost/Share $24.75 Unrealized @ Report Date -60.5%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $65,000 Shares 3,940 Share Price $16.50 Est. Cost/Share $18.17 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $65,000 Shares 760 Share Price $85.53 Est. Cost/Share $63.16 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $64,000 Shares 3,576 Share Price $17.90 * Est. Cost/Share $9.05 Unrealized @ Report Date +39.9%
— SPIRIT AIRLS INC 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share $46.46 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $64,000 Shares 5,800 Share Price $11.03 Est. Cost/Share $17.59 Unrealized @ Report Date —
— WCI CMNTYS INC 0.0%
Value $64,000 Shares 2,884 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $64,000 Shares 2,760 Share Price $23.19 Est. Cost/Share $18.48 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $63,000 Shares 2,168 Share Price $29.06 Est. Cost/Share $54.19 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $63,000 Shares 6,900 Share Price $9.13 * Est. Cost/Share $14.67 Unrealized @ Report Date -34.3%
GERN GERON CORP 0.0%
Value $63,000 Shares 13,098 Share Price $4.81 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.3%
— LDR HLDG CORP 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $63,000 Shares 2,948 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $62,000 Shares 3,344 Share Price $18.54 Est. Cost/Share $12.26 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $62,000 Shares 808 Share Price $76.73 * Est. Cost/Share $76.86 Unrealized @ Report Date +5.2%
— OMNOVA SOLUTIONS INC 0.0%
Value $62,000 Shares 10,100 Share Price $6.14 Est. Cost/Share $9.01 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $62,000 Shares 3,596 Share Price $17.24 Est. Cost/Share $13.35 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $62,000 Shares 1,764 Share Price $35.15 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,575 Share Price $17.34 Est. Cost/Share $19.86 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $62,000 Shares 2,089 Share Price $29.68 * Est. Cost/Share $34.25 Unrealized @ Report Date -23.7%
— CEDAR REALTY TRUST INC 0.0%
Value $62,000 Shares 8,700 Share Price $7.13 Est. Cost/Share $6.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $62,000 Shares 2,027 Share Price $30.59 * Est. Cost/Share $24.66 Unrealized @ Report Date +31.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 * Est. Cost/Share $34.41 Unrealized @ Report Date +15.7%
— HEARTWARE INTL INC 0.0%
Value $61,000 Shares 1,216 Share Price $50.16 Est. Cost/Share $93.48 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61,000 Shares 6,670 Share Price $9.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +15.7%
MC MOELIS & CO 0.0%
Value $61,000 Shares 2,081 Share Price $29.31 * Est. Cost/Share $14.19 Unrealized @ Report Date -6.9%
— NII HLDGS INC 0.0%
Value $61,000 Shares 12,080 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $61,000 Shares 1,890 Share Price $32.28 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.0%
Value $61,000 Shares 8,800 Share Price $6.93 Est. Cost/Share $39.88 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $61,000 Shares 2,226 Share Price $27.40 * Est. Cost/Share $22.87 Unrealized @ Report Date -14.8%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $61,000 Shares 6,131 Share Price $9.95 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $60,000 Shares 7,000 Share Price $8.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $60,000 Shares 1,998 Share Price $30.03 Est. Cost/Share $67.28 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share $73.85 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $60,000 Shares 2,555 Share Price $23.48 Est. Cost/Share $32.09 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $60,000 Shares 3,966 Share Price $15.13 Est. Cost/Share $19.52 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $60,000 Shares 6,812 Share Price $8.81 Est. Cost/Share $6.75 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $60,000 Shares 1,783 Share Price $33.65 Est. Cost/Share $42.18 Unrealized @ Report Date -20.6%
QLYS QUALYS INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 * Est. Cost/Share $44.86 Unrealized @ Report Date -21.4%
— RAVEN INDS INC 0.0%
Value $59,000 Shares 3,758 Share Price $15.70 Est. Cost/Share $27.96 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 * Est. Cost/Share $30.50 Unrealized @ Report Date -31.2%
TRS TRIMAS CORP 0.0%
Value $59,000 Shares 3,167 Share Price $18.63 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.2%
— MCDERMOTT INTL INC 0.0%
Value $59,000 Shares 17,732 Share Price $3.33 Est. Cost/Share $9.22 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $59,000 Shares 4,362 Share Price $13.53 * Est. Cost/Share $3.31 Unrealized @ Report Date +20.7%
CRVL CORVEL CORP 0.0%
Value $58,000 Shares 1,327 Share Price $43.71 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $58,000 Shares 4,007 Share Price $14.47 Est. Cost/Share $15.41 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $58,000 Shares 4,332 Share Price $13.39 Est. Cost/Share $27.50 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $58,000 Shares 919 Share Price $63.11 Est. Cost/Share $71.82 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $58,000 Shares 2,048 Share Price $28.32 Est. Cost/Share $36.13 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $58,000 Shares 3,619 Share Price $16.03 Est. Cost/Share $19.34 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share $30.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $58,000 Shares 2,308 Share Price $25.13 * Est. Cost/Share $19.21 Unrealized @ Report Date +37.8%
TNET TRINET GROUP INC 0.0%
Value $58,000 Shares 3,000 Share Price $19.33 * Est. Cost/Share $28.70 Unrealized @ Report Date -35.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $58,000 Shares 942 Share Price $61.57 * Est. Cost/Share $75.66 Unrealized @ Report Date -7.3%
— EXAR CORP 0.0%
Value $58,000 Shares 9,500 Share Price $6.11 Est. Cost/Share $9.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $58,000 Shares 1,034 Share Price $56.09 * Est. Cost/Share $54.48 Unrealized @ Report Date -5.7%
— SPARK THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,253 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $57,000 Shares 1,187 Share Price $48.02 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.2%
BZH BEAZER HOMES USA INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -29.6%
— PDL BIOPHARMA INC 0.0%
Value $57,000 Shares 16,167 Share Price $3.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $56,000 Shares 1,515 Share Price $36.96 Est. Cost/Share $36.30 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 * Est. Cost/Share $28.56 Unrealized @ Report Date -15.2%
— EBIX INC 0.0%
Value $56,000 Shares 1,713 Share Price $32.69 Est. Cost/Share $14.28 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $56,000 Shares 7,250 Share Price $7.72 * Est. Cost/Share $4.21 Unrealized @ Report Date +17.7%
GTLS CHART INDS INC 0.0%
Value $56,000 Shares 3,129 Share Price $17.90 * Est. Cost/Share $80.41 Unrealized @ Report Date -75.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $56,000 Shares 3,228 Share Price $17.35 Est. Cost/Share $18.49 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $56,000 Shares 1,849 Share Price $30.29 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $56,000 Shares 2,933 Share Price $19.09 Est. Cost/Share $22.84 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share $79.17 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $56,000 Shares 39,000 Share Price $1.44 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $55,000 Shares 1,960 Share Price $28.06 Est. Cost/Share $35.66 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $55,000 Shares 10,799 Share Price $5.09 Est. Cost/Share $17.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $55,000 Shares 1,671 Share Price $32.91 * Est. Cost/Share $18.43 Unrealized @ Report Date +38.9%
— CAESARS ACQUISITION CO 0.0%
Value $55,000 Shares 8,084 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $55,000 Shares 3,768 Share Price $14.60 Est. Cost/Share $51.57 Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $54,000 Shares 3,533 Share Price $15.28 Est. Cost/Share $13.87 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $54,000 Shares 1,971 Share Price $27.40 Est. Cost/Share $25.88 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $54,000 Shares 1,407 Share Price $38.38 * Est. Cost/Share $23.18 Unrealized @ Report Date +41.3%
— NCI BUILDING SYS INC 0.0%
Value $54,000 Shares 4,349 Share Price $12.42 Est. Cost/Share $19.54 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $53,000 Shares 23,644 Share Price $2.24 Est. Cost/Share $4.18 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $53,000 Shares 3,347 Share Price $15.84 * Est. Cost/Share $19.62 Unrealized @ Report Date -29.6%
— NRG YIELD INC 0.0%
Value $53,000 Shares 3,612 Share Price $14.67 Est. Cost/Share $21.87 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $53,000 Shares 6,894 Share Price $7.69 Est. Cost/Share $26.77 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $53,000 Shares 4,100 Share Price $12.93 Est. Cost/Share $13.41 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $53,000 Shares 3,695 Share Price $14.34 Est. Cost/Share $11.71 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $53,000 Shares 2,554 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $52,000 Shares 1,420 Share Price $36.62 Est. Cost/Share $48.59 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 Est. Cost/Share $28.15 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $52,000 Shares 5,115 Share Price $10.17 Est. Cost/Share $49.27 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $52,000 Shares 895 Share Price $58.10 Est. Cost/Share $72.63 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 3,255 Share Price $15.98 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share $25.38 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share $72.73 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share $17.95 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $52,000 Shares 36,400 Share Price $1.43 Est. Cost/Share $4.06 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $51,000 Shares 10,000 Share Price $5.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $51,000 Shares 1,840 Share Price $27.72 Est. Cost/Share $23.91 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $51,000 Shares 25,000 Share Price $2.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $51,000 Shares 4,163 Share Price $12.25 Est. Cost/Share $11.53 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $51,000 Shares 5,100 Share Price $10.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
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 —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $51,000 Shares 435 Share Price $117.24 * Est. Cost/Share $142.10 Unrealized @ Report Date -36.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $51,000 Shares 2,310 Share Price $22.08 * Est. Cost/Share $28.92 Unrealized @ Report Date -26.4%
LGIH LGI HOMES INC 0.0%
Value $51,000 Shares 2,113 Share Price $24.14 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $51,000 Shares 975 Share Price $52.31 * Est. Cost/Share $67.41 Unrealized @ Report Date -34.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $51,000 Shares 1,479 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $50,000 Shares 1,404 Share Price $35.61 * Est. Cost/Share $34.39 Unrealized @ Report Date -2.7%
— BENEFITFOCUS INC 0.0%
Value $50,000 Shares 1,372 Share Price $36.44 Est. Cost/Share $43.73 Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $50,000 Shares 3,120 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $50,000 Shares 2,083 Share Price $24.00 Est. Cost/Share $25.92 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $50,000 Shares 4,883 Share Price $10.24 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $50,000 Shares 4,038 Share Price $12.38 Est. Cost/Share $30.05 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $50,000 Shares 1,348 Share Price $37.09 Est. Cost/Share $35.61 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $50,000 Shares 1,792 Share Price $27.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +2.4%
PRSU VIAD CORP 0.0%
Value $50,000 Shares 1,762 Share Price $28.38 * Est. Cost/Share $20.07 Unrealized @ Report Date +46.0%
— AFFYMETRIX INC 0.0%
Value $50,000 Shares 4,906 Share Price $10.19 Est. Cost/Share $8.52 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $49,000 Shares 1,668 Share Price $29.38 * Est. Cost/Share $18.18 Unrealized @ Report Date +18.3%
— RIGNET INC 0.0%
Value $49,000 Shares 2,365 Share Price $20.72 Est. Cost/Share $41.01 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $49,000 Shares 599 Share Price $81.80 Est. Cost/Share $71.79 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $49,000 Shares 3,016 Share Price $16.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.8%
BFS SAUL CTRS INC 0.0%
Value $48,000 Shares 944 Share Price $50.85 Est. Cost/Share $47.67 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $48,000 Shares 2,754 Share Price $17.43 Est. Cost/Share $31.75 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $48,000 Shares 3,200 Share Price $15.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $48,000 Shares 2,154 Share Price $22.28 * Est. Cost/Share $22.33 Unrealized @ Report Date -7.7%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 Est. Cost/Share $20.30 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $48,000 Shares 4,190 Share Price $11.46 Est. Cost/Share $9.55 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $48,000 Shares 5,148 Share Price $9.32 Est. Cost/Share $11.18 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $48,000 Shares 1,196 Share Price $40.13 * Est. Cost/Share $36.47 Unrealized @ Report Date +5.1%
— XURA INC 0.0%
Value $48,000 Shares 1,935 Share Price $24.81 Est. Cost/Share $22.22 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $47,000 Shares 2,847 Share Price $16.51 Est. Cost/Share $16.16 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $47,000 Shares 907 Share Price $51.82 * Est. Cost/Share $31.24 Unrealized @ Report Date -0.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value $47,000 Shares 2,429 Share Price $19.35 * Est. Cost/Share $28.17 Unrealized @ Report Date -25.4%
AROC ARCHROCK INC 0.0%
Value $47,000 Shares 6,241 Share Price $7.53 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 * Est. Cost/Share $11.51 Unrealized @ Report Date -33.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $47,000 Shares 837 Share Price $56.15 Est. Cost/Share $54.99 Unrealized @ Report Date +1.9%
CTS CTS CORP 0.0%
Value $47,000 Shares 2,643 Share Price $17.78 Est. Cost/Share $17.40 Unrealized @ Report Date +1.6%
— BARRACUDA NETWORKS INC 0.0%
Value $47,000 Shares 2,500 Share Price $18.80 Est. Cost/Share $39.60 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $46,000 Shares 3,067 Share Price $15.00 Est. Cost/Share $15.98 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $46,000 Shares 2,070 Share Price $22.22 * Est. Cost/Share $15.51 Unrealized @ Report Date -3.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $46,000 Shares 8,842 Share Price $5.20 * Est. Cost/Share $24.42 Unrealized @ Report Date -76.2%
— ASANKO GOLD INC 0.0%
Value $46,000 Shares 32,264 Share Price $1.43 Est. Cost/Share $1.77 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $46,000 Shares 11,200 Share Price $4.11 * Est. Cost/Share $7.74 Unrealized @ Report Date -42.8%
— TAL INTL GROUP INC 0.0%
Value $46,000 Shares 2,862 Share Price $16.07 Est. Cost/Share $50.44 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $46,000 Shares 3,859 Share Price $11.92 * Est. Cost/Share $10.20 Unrealized @ Report Date -3.6%
— DIME CMNTY BANCSHARES 0.0%
Value $46,000 Shares 2,656 Share Price $17.32 Est. Cost/Share $16.94 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $46,000 Shares 4,087 Share Price $11.26 Est. Cost/Share $11.50 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 8,609 Share Price $5.23 Est. Cost/Share $9.64 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $45,000 Shares 2,257 Share Price $19.94 Est. Cost/Share $23.93 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $45,000 Shares 2,138 Share Price $21.05 * Est. Cost/Share $15.47 Unrealized @ Report Date +8.4%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $45,000 Shares 2,080 Share Price $21.63 Est. Cost/Share $25.96 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 * Est. Cost/Share $61.77 Unrealized @ Report Date -46.7%
— OUTERWALL INC 0.0%
Value $45,000 Shares 1,233 Share Price $36.50 Est. Cost/Share $49.47 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $44,000 Shares 3,491 Share Price $12.60 Est. Cost/Share $11.74 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $44,000 Shares 2,494 Share Price $17.64 Est. Cost/Share $16.91 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $44,000 Shares 1,654 Share Price $26.60 Est. Cost/Share $31.44 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share $21.42 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $44,000 Shares 1,430 Share Price $30.77 Est. Cost/Share $32.17 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $44,000 Shares 2,596 Share Price $16.95 Est. Cost/Share $20.80 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $44,000 Shares 4,509 Share Price $9.76 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $43,000 Shares 11,952 Share Price $3.60 Est. Cost/Share $2.68 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $43,000 Shares 1,451 Share Price $29.63 Est. Cost/Share $43.22 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $43,000 Shares 3,039 Share Price $14.15 Est. Cost/Share $12.83 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 —
— GIGAMON INC 0.0%
Value $43,000 Shares 1,611 Share Price $26.69 Est. Cost/Share $32.90 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $43,000 Shares 6,495 Share Price $6.62 Est. Cost/Share $8.16 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $43,000 Shares 4,885 Share Price $8.80 Est. Cost/Share $31.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $43,000 Shares 1,969 Share Price $21.84 * Est. Cost/Share $12.63 Unrealized @ Report Date -15.7%
— ARRAY BIOPHARMA INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $42,000 Shares 3,455 Share Price $12.16 Est. Cost/Share $67.41 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $42,000 Shares 1,816 Share Price $23.13 * Est. Cost/Share $13.99 Unrealized @ Report Date -20.8%
— ADEPTUS HEALTH INC 0.0%
Value $41,000 Shares 747 Share Price $54.89 Est. Cost/Share $95.05 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share $67.69 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $41,000 Shares 1,018 Share Price $40.28 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.0%
CTRE CARETRUST REIT INC 0.0%
Value $41,000 Shares 3,767 Share Price $10.88 Est. Cost/Share $17.74 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $41,000 Shares 750 Share Price $54.67 * Est. Cost/Share $10.54 Unrealized @ Report Date -12.4%
— FREDS INC 0.0%
Value $41,000 Shares 2,510 Share Price $16.33 Est. Cost/Share $18.73 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $41,000 Shares 11,289 Share Price $3.63 Est. Cost/Share $3.28 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $41,000 Shares 4,368 Share Price $9.39 * Est. Cost/Share $21.65 Unrealized @ Report Date -50.3%
— SPECTRANETICS CORP 0.0%
Value $40,000 Shares 2,678 Share Price $14.94 Est. Cost/Share $22.78 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $40,000 Shares 4,500 Share Price $8.89 Est. Cost/Share $27.78 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $40,000 Shares 16,506 Share Price $2.42 Est. Cost/Share $5.15 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 5,810 Share Price $6.71 Est. Cost/Share $8.13 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,404 Share Price $16.22 Est. Cost/Share $18.30 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $39,000 Shares 48,260 Share Price $0.81 Est. Cost/Share $0.90 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $39,000 Shares 1,232 Share Price $31.66 Est. Cost/Share $43.02 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $39,000 Shares 1,227 Share Price $31.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $39,000 Shares 3,509 Share Price $11.11 * Est. Cost/Share $29.33 Unrealized @ Report Date -56.9%
EBF ENNIS INC 0.0%
Value $39,000 Shares 2,011 Share Price $19.39 * Est. Cost/Share $8.37 Unrealized @ Report Date +19.5%
DAKT DAKTRONICS INC 0.0%
Value $39,000 Shares 4,419 Share Price $8.83 * Est. Cost/Share $9.27 Unrealized @ Report Date -14.0%
— TEXTURA CORP 0.0%
Value $39,000 Shares 1,812 Share Price $21.52 Est. Cost/Share $26.12 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $39,000 Shares 1,847 Share Price $21.12 Est. Cost/Share $19.49 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $38,000 Shares 1,527 Share Price $24.89 Est. Cost/Share $34.05 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $38,000 Shares 901 Share Price $42.18 Est. Cost/Share $81.02 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $38,000 Shares 2,351 Share Price $16.16 Est. Cost/Share $22.94 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 * Est. Cost/Share $15.57 Unrealized @ Report Date -53.3%
— TUESDAY MORNING CORP 0.0%
Value $38,000 Shares 5,910 Share Price $6.43 Est. Cost/Share $19.46 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $38,000 Shares 5,357 Share Price $7.09 * Est. Cost/Share $11.06 Unrealized @ Report Date -26.7%
— NEW YORK MTG TR INC 0.0%
Value $38,000 Shares 7,200 Share Price $5.28 Est. Cost/Share $7.08 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $38,000 Shares 6,118 Share Price $6.21 Est. Cost/Share $9.15 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $38,000 Shares 17,975 Share Price $2.11 * Est. Cost/Share $4.59 Unrealized @ Report Date -52.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 5,782 Share Price $6.40 Est. Cost/Share $5.20 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $37,000 Shares 1,767 Share Price $20.94 Est. Cost/Share $31.13 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $37,000 Shares 3,713 Share Price $9.96 Est. Cost/Share $12.93 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $37,000 Shares 797 Share Price $46.42 Est. Cost/Share $66.34 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $37,000 Shares 1,571 Share Price $23.55 * Est. Cost/Share $33.10 Unrealized @ Report Date -20.7%
SAIA SAIA INC 0.0%
Value $37,000 Shares 1,650 Share Price $22.42 * Est. Cost/Share $32.67 Unrealized @ Report Date -20.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 19,241 Share Price $1.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share $29.09 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $37,000 Shares 1,214 Share Price $30.48 * Est. Cost/Share $21.78 Unrealized @ Report Date -14.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $36,000 Shares 1,175 Share Price $30.64 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
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 -2.9%
GAMI GAMCO INVESTORS INC 0.0%
Value $36,000 Shares 1,175 Share Price $30.64 * Est. Cost/Share $33.43 Unrealized @ Report Date -27.7%
— TEAM INC 0.0%
Value $36,000 Shares 1,121 Share Price $32.11 Est. Cost/Share $39.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $36,000 Shares 1,213 Share Price $29.68 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.8%
— LYON WILLIAM HOMES 0.0%
Value $36,000 Shares 2,190 Share Price $16.44 Est. Cost/Share $25.57 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $36,000 Shares 2,989 Share Price $12.04 Est. Cost/Share $14.72 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $36,000 Shares 1,700 Share Price $21.18 Est. Cost/Share $47.65 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 +45.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 2,841 Share Price $12.32 Est. Cost/Share $16.60 Unrealized @ Report Date -25.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $35,000 Shares 3,277 Share Price $10.68 * Est. Cost/Share $8.42 Unrealized @ Report Date +22.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $35,000 Shares 3,914 Share Price $8.94 * Est. Cost/Share $17.65 Unrealized @ Report Date -45.4%
— TRUECAR INC 0.0%
Value $35,000 Shares 3,703 Share Price $9.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
— IXIA 0.0%
Value $35,000 Shares 2,831 Share Price $12.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $35,000 Shares 5,200 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $35,000 Shares 5,700 Share Price $6.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $34,000 Shares 5,069 Share Price $6.71 * Est. Cost/Share $7.75 Unrealized @ Report Date -17.1%
ARCB ARCBEST CORP 0.0%
Value $34,000 Shares 1,593 Share Price $21.34 * Est. Cost/Share $36.80 Unrealized @ Report Date -38.5%
— WAUSAU PAPER CORP 0.0%
Value $34,000 Shares 3,355 Share Price $10.13 Est. Cost/Share $12.82 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $34,000 Shares 4,005 Share Price $8.49 * Est. Cost/Share $45.14 Unrealized @ Report Date -76.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $34,000 Shares 823 Share Price $41.31 * Est. Cost/Share $25.74 Unrealized @ Report Date -10.1%
— ULTRA PETROLEUM CORP 0.0%
Value $34,000 Shares 13,692 Share Price $2.48 Est. Cost/Share $25.78 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $34,000 Shares 1,212 Share Price $28.05 Est. Cost/Share $36.30 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $34,000 Shares 1,953 Share Price $17.41 Est. Cost/Share $42.55 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $34,000 Shares 3,864 Share Price $8.80 Est. Cost/Share $21.23 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $34,000 Shares 1,645 Share Price $20.67 * Est. Cost/Share $25.10 Unrealized @ Report Date -13.9%
— NEWPORT CORP 0.0%
Value $33,000 Shares 2,106 Share Price $15.67 Est. Cost/Share $18.04 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $33,000 Shares 927 Share Price $35.60 Est. Cost/Share $30.69 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $33,000 Shares 1,641 Share Price $20.11 Est. Cost/Share $32.30 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $33,000 Shares 1,288 Share Price $25.62 Est. Cost/Share $44.80 Unrealized @ Report Date -41.8%
— EPIQ SYS INC 0.0%
Value $33,000 Shares 2,522 Share Price $13.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $33,000 Shares 1,269 Share Price $26.00 Est. Cost/Share $33.10 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33,000 Shares 1,329 Share Price $24.83 * Est. Cost/Share $36.98 Unrealized @ Report Date -25.3%
— CAMPUS CREST CMNTYS INC 0.0%
Value $33,000 Shares 4,800 Share Price $6.88 Est. Cost/Share $9.38 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $32,000 Shares 1,826 Share Price $17.52 Est. Cost/Share $29.57 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32,000 Shares 8,035 Share Price $3.98 * Est. Cost/Share $14.64 Unrealized @ Report Date -63.2%
CDE COEUR MNG INC 0.0%
Value $32,000 Shares 12,966 Share Price $2.47 * Est. Cost/Share $7.97 Unrealized @ Report Date -65.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $32,000 Shares 640 Share Price $50.00 * Est. Cost/Share $48.93 Unrealized @ Report Date -19.2%
— COWEN GROUP INC NEW 0.0%
Value $32,000 Shares 8,482 Share Price $3.77 Est. Cost/Share $5.90 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share $103.29 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32,000 Shares 8,100 Share Price $3.95 * Est. Cost/Share $8.38 Unrealized @ Report Date -47.1%
— NUTRI SYS INC NEW 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $32,000 Shares 4,546 Share Price $7.04 Est. Cost/Share $45.75 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 —
— TILE SHOP HLDGS INC 0.0%
Value $31,000 Shares 1,909 Share Price $16.24 Est. Cost/Share $10.81 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $31,000 Shares 703 Share Price $44.10 * Est. Cost/Share $37.90 Unrealized @ Report Date -11.5%
— HEALTHWAYS INC 0.0%
Value $31,000 Shares 2,389 Share Price $12.98 Est. Cost/Share $15.49 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $30,000 Shares 4,313 Share Price $6.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $30,000 Shares 1,491 Share Price $20.12 * Est. Cost/Share $22.40 Unrealized @ Report Date -19.2%
— BOULDER BRANDS INC 0.0%
Value $30,000 Shares 2,700 Share Price $11.11 Est. Cost/Share $10.93 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,000 Shares 357 Share Price $84.03 * Est. Cost/Share $73.58 Unrealized @ Report Date +17.8%
— KEYW HLDG CORP 0.0%
Value $30,000 Shares 4,913 Share Price $6.11 Est. Cost/Share $9.36 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $30,000 Shares 7,300 Share Price $4.11 * Est. Cost/Share $7.20 Unrealized @ Report Date -26.0%
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 1,803 Share Price $16.64 * Est. Cost/Share $23.50 Unrealized @ Report Date -27.6%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $30,000 Shares 3,200 Share Price $9.38 Est. Cost/Share $22.81 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $30,000 Shares 1,884 Share Price $15.92 * Est. Cost/Share $12.13 Unrealized @ Report Date +23.8%
— EXCO RESOURCES INC 0.0%
Value $29,000 Shares 24,154 Share Price $1.20 Est. Cost/Share $3.59 Unrealized @ Report Date —
— PHI INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share $43.33 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $29,000 Shares 7,242 Share Price $4.00 Est. Cost/Share $4.42 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $47.06 Unrealized @ Report Date -49.6%
— BLUE NILE INC 0.0%
Value $29,000 Shares 783 Share Price $37.04 Est. Cost/Share $47.25 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 * Est. Cost/Share $64.53 Unrealized @ Report Date -60.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $16.88 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $29,000 Shares 4,823 Share Price $6.01 Est. Cost/Share $7.46 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $28,000 Shares 2,624 Share Price $10.67 Est. Cost/Share $17.19 Unrealized @ Report Date -37.0%
HSTM HEALTHSTREAM INC 0.0%
Value $28,000 Shares 1,265 Share Price $22.13 * Est. Cost/Share $34.19 Unrealized @ Report Date -31.7%
CGIP CELADON GROUP INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 * Est. Cost/Share $18.62 Unrealized @ Report Date -28.4%
— INTRALINKS HLDGS INC 0.0%
Value $28,000 Shares 3,100 Share Price $9.03 Est. Cost/Share $8.81 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $28,000 Shares 550 Share Price $50.91 Est. Cost/Share $40.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $27,000 Shares 1,140 Share Price $23.68 Est. Cost/Share $16.42 Unrealized @ Report Date +45.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,000 Shares 7,535 Share Price $3.58 * Est. Cost/Share $8.53 Unrealized @ Report Date -43.8%
— AK STL HLDG CORP 0.0%
Value $27,000 Shares 12,077 Share Price $2.24 Est. Cost/Share $7.21 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 902 Share Price $29.93 Est. Cost/Share $58.76 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $27,000 Shares 961 Share Price $28.10 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.2%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,717 Share Price $1.72 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $27,000 Shares 2,378 Share Price $11.35 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $27,000 Shares 6,297 Share Price $4.29 Est. Cost/Share $8.10 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 * Est. Cost/Share $14.22 Unrealized @ Report Date -42.7%
— NIMBLE STORAGE INC 0.0%
Value $26,000 Shares 2,785 Share Price $9.34 Est. Cost/Share $27.29 Unrealized @ Report Date —
— DTS INC 0.0%
Value $25,000 Shares 1,086 Share Price $23.02 Est. Cost/Share $23.94 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $25,000 Shares 1,861 Share Price $13.43 * Est. Cost/Share $13.26 Unrealized @ Report Date -20.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $25,000 Shares 900 Share Price $27.78 * Est. Cost/Share $15.16 Unrealized @ Report Date +55.3%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $24,000 Shares 3,801 Share Price $6.31 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $24,000 Shares 2,220 Share Price $10.81 Est. Cost/Share $17.85 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $24,000 Shares 5,100 Share Price $4.71 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 Est. Cost/Share $15.38 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $24,000 Shares 9,500 Share Price $2.53 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $24,000 Shares 659 Share Price $36.42 Est. Cost/Share $54.63 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $24,000 Shares 5,493 Share Price $4.37 Est. Cost/Share $21.25 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $24,000 Shares 2,640 Share Price $9.09 Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
— BARNES & NOBLE ED INC 0.0%
Value $24,000 Shares 2,442 Share Price $9.83 Est. Cost/Share $12.69 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 1,422 Share Price $16.88 Est. Cost/Share $18.28 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $24,000 Shares 3,100 Share Price $7.74 * Est. Cost/Share $13.93 Unrealized @ Report Date -42.9%
— XENOPORT INC 0.0%
Value $23,000 Shares 4,199 Share Price $5.48 Est. Cost/Share $4.80 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,510 Share Price $6.55 * Est. Cost/Share $6.28 Unrealized @ Report Date -9.0%
— ULTRATECH INC 0.0%
Value $23,000 Shares 1,153 Share Price $19.95 Est. Cost/Share $29.49 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $23,000 Shares 3,653 Share Price $6.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $23,000 Shares 2,400 Share Price $9.58 * Est. Cost/Share $35.09 Unrealized @ Report Date -73.4%
FFIC FLUSHING FINL CORP 0.0%
Value $23,000 Shares 1,053 Share Price $21.84 * Est. Cost/Share $11.92 Unrealized @ Report Date +13.9%
— WALTER INVT MGMT CORP 0.0%
Value $23,000 Shares 1,650 Share Price $13.94 Est. Cost/Share $35.76 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $23,000 Shares 2,375 Share Price $9.68 Est. Cost/Share $26.12 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $22,000 Shares 958 Share Price $22.96 Est. Cost/Share $25.24 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,658 Share Price $13.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,000 Shares 2,917 Share Price $7.54 * Est. Cost/Share $12.46 Unrealized @ Report Date -37.6%
— TIDEWATER INC 0.0%
Value $22,000 Shares 3,175 Share Price $6.93 Est. Cost/Share $57.19 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $22,000 Shares 4,117 Share Price $5.34 * Est. Cost/Share $12.49 Unrealized @ Report Date -53.8%
MOD MODINE MFG CO 0.0%
Value $22,000 Shares 2,382 Share Price $9.24 * Est. Cost/Share $13.40 Unrealized @ Report Date -34.6%
OFG OFG BANCORP 0.0%
Value $21,000 Shares 2,924 Share Price $7.18 * Est. Cost/Share $16.19 Unrealized @ Report Date -47.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $21,000 Shares 568 Share Price $36.97 Est. Cost/Share $85.13 Unrealized @ Report Date -56.5%
— CONTAINER STORE GROUP INC 0.0%
Value $21,000 Shares 2,597 Share Price $8.09 Est. Cost/Share $19.48 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $21,000 Shares 2,170 Share Price $9.68 Est. Cost/Share $14.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $21,000 Shares 4,913 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $20,000 Shares 2,976 Share Price $6.72 Est. Cost/Share $39.99 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $20,000 Shares 3,537 Share Price $5.65 Est. Cost/Share $7.07 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $20,000 Shares 623 Share Price $32.10 Est. Cost/Share $52.97 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $20,000 Shares 5,200 Share Price $3.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $19,000 Shares 699 Share Price $27.18 * Est. Cost/Share $43.20 Unrealized @ Report Date -26.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,000 Shares 1,340 Share Price $14.18 * Est. Cost/Share $24.29 Unrealized @ Report Date -44.5%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $19,000 Shares 454 Share Price $41.85 Est. Cost/Share $72.69 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $19,000 Shares 1,092 Share Price $17.40 Est. Cost/Share $23.81 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $19,000 Shares 1,279 Share Price $14.86 Est. Cost/Share $28.93 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $19,000 Shares 1,922 Share Price $9.89 Est. Cost/Share $36.42 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $19,000 Shares 1,788 Share Price $10.63 * Est. Cost/Share $32.04 Unrealized @ Report Date -69.4%
— EVERI HLDGS INC 0.0%
Value $19,000 Shares 4,287 Share Price $4.43 Est. Cost/Share $5.13 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $19,000 Shares 900 Share Price $21.11 * Est. Cost/Share $19.93 Unrealized @ Report Date +1.5%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $19,000 Shares 10,300 Share Price $1.84 Est. Cost/Share $3.78 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,031 Share Price $5.94 Est. Cost/Share $8.91 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $18,000 Shares 1,269 Share Price $14.18 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
— RAIT FINANCIAL TRUST 0.0%
Value $18,000 Shares 6,500 Share Price $2.77 Est. Cost/Share $9.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $18,000 Shares 5,173 Share Price $3.48 * Est. Cost/Share $20.64 Unrealized @ Report Date -76.8%
— CAESARS ENTMT CORP 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share $21.74 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 3,575 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $17,000 Shares 2,374 Share Price $7.16 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $17,000 Shares 4,291 Share Price $3.96 Est. Cost/Share $9.55 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $17,000 Shares 4,708 Share Price $3.61 Est. Cost/Share $6.16 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $17,000 Shares 940 Share Price $18.09 * Est. Cost/Share $42.61 Unrealized @ Report Date -53.8%
— MONSTER WORLDWIDE INC 0.0%
Value $17,000 Shares 3,030 Share Price $5.61 Est. Cost/Share $7.21 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $16,000 Shares 859 Share Price $18.63 * Est. Cost/Share $41.26 Unrealized @ Report Date -46.8%
— REALD INC 0.0%
Value $16,000 Shares 1,549 Share Price $10.33 Est. Cost/Share $8.39 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 3,123 Share Price $5.12 Est. Cost/Share $46.67 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $16,000 Shares 7,095 Share Price $2.26 Est. Cost/Share $3.42 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $16,000 Shares 3,766 Share Price $4.25 Est. Cost/Share $34.78 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,050 Share Price $7.80 * Est. Cost/Share $14.12 Unrealized @ Report Date -39.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,519 Share Price $6.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -22.2%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $15,000 Shares 674 Share Price $22.26 * Est. Cost/Share $93.97 Unrealized @ Report Date -68.6%
— BARRETT BILL CORP 0.0%
Value $15,000 Shares 3,834 Share Price $3.91 Est. Cost/Share $26.86 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share $15.83 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $15,000 Shares 2,002 Share Price $7.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $14,000 Shares 1,125 Share Price $12.44 Est. Cost/Share $11.56 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14,000 Shares 2,564 Share Price $5.46 Est. Cost/Share $10.14 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $14,000 Shares 582 Share Price $24.05 Est. Cost/Share $18.90 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 * Est. Cost/Share $22.92 Unrealized @ Report Date -42.7%
MATX MATSON INC 0.0%
Value $14,000 Shares 330 Share Price $42.42 * Est. Cost/Share $20.44 Unrealized @ Report Date +89.3%
— TANGOE INC 0.0%
Value $14,000 Shares 1,688 Share Price $8.29 Est. Cost/Share $22.62 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $14,000 Shares 7,490 Share Price $1.87 Est. Cost/Share $5.21 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $13,000 Shares 1,273 Share Price $10.21 Est. Cost/Share $23.57 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $71.54 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $13,000 Shares 1,280 Share Price $10.16 Est. Cost/Share $35.94 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $13,000 Shares 2,146 Share Price $6.06 Est. Cost/Share $15.84 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $13,000 Shares 2,694 Share Price $4.83 * Est. Cost/Share $13.27 Unrealized @ Report Date -55.4%
— ARCTIC CAT INC 0.0%
Value $13,000 Shares 765 Share Price $16.99 Est. Cost/Share $57.52 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $13,000 Shares 803 Share Price $16.19 Est. Cost/Share $85.93 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $12,000 Shares 1,428 Share Price $8.40 * Est. Cost/Share $8.71 Unrealized @ Report Date -9.8%
NC NACCO INDS INC 0.0%
Value $12,000 Shares 282 Share Price $42.55 * Est. Cost/Share $10.36 Unrealized @ Report Date -21.7%
ALCO ALICO INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +13.3%
ACTG ACACIA RESH CORP 0.0%
Value $11,000 Shares 2,457 Share Price $4.48 * Est. Cost/Share $14.49 Unrealized @ Report Date -54.7%
— QUANTUM CORP 0.0%
Value $11,000 Shares 11,452 Share Price $0.96 Est. Cost/Share $1.22 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $91.95 Unrealized @ Report Date -84.5%
— ZAFGEN INC 0.0%
Value $11,000 Shares 1,751 Share Price $6.28 Est. Cost/Share $39.41 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $11,000 Shares 1,866 Share Price $5.89 * Est. Cost/Share $8.26 Unrealized @ Report Date -53.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $22.32 Unrealized @ Report Date -9.7%
ZUMZ ZUMIEZ INC 0.0%
Value $11,000 Shares 754 Share Price $14.59 * Est. Cost/Share $27.84 Unrealized @ Report Date -41.8%
CENX CENTURY ALUM CO 0.0%
Value $11,000 Shares 2,398 Share Price $4.59 * Est. Cost/Share $8.91 Unrealized @ Report Date -51.9%
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 989 Share Price $11.12 * Est. Cost/Share $16.39 Unrealized @ Report Date -29.2%
— BLACK BOX CORP DEL 0.0%
Value $11,000 Shares 1,165 Share Price $9.44 Est. Cost/Share $30.04 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $11,000 Shares 6,248 Share Price $1.76 Est. Cost/Share $8.16 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $24.94 Unrealized @ Report Date -32.0%
— K12 INC 0.0%
Value $10,000 Shares 1,095 Share Price $9.13 Est. Cost/Share $21.92 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $10,000 Shares 897 Share Price $11.15 Est. Cost/Share $21.18 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $10,000 Shares 10,023 Share Price $1.00 Est. Cost/Share $31.04 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10,000 Shares 1,529 Share Price $6.54 Est. Cost/Share $15.04 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $10,000 Shares 1,091 Share Price $9.17 Est. Cost/Share $22.00 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $10,000 Shares 661 Share Price $15.13 Est. Cost/Share $33.28 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $9,000 Shares 4,649 Share Price $1.94 Est. Cost/Share $4.04 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $9,000 Shares 8,139 Share Price $1.11 Est. Cost/Share $6.30 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share $15.94 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $9,000 Shares 1,327 Share Price $6.78 * Est. Cost/Share $22.72 Unrealized @ Report Date -59.2%
DNN DENISON MINES CORP 0.0%
Value $9,000 Shares 19,262 Share Price $0.47 Est. Cost/Share $1.20 Unrealized @ Report Date -64.9%
— ERA GROUP INC 0.0%
Value $9,000 Shares 828 Share Price $10.87 Est. Cost/Share $26.57 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $8,000 Shares 4,730 Share Price $1.69 Est. Cost/Share $2.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $7,000 Shares 1,882 Share Price $3.72 Est. Cost/Share $15.41 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,071 Share Price $6.54 * Est. Cost/Share $32.29 Unrealized @ Report Date -76.7%
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $7,000 Shares 234 Share Price $29.91 Est. Cost/Share $81.20 Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share $8.33 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $6,000 Shares 803 Share Price $7.47 * Est. Cost/Share $25.89 Unrealized @ Report Date -68.1%
— HALCON RES CORP 0.0%
Value $6,000 Shares 4,584 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $6,000 Shares 6,088 Share Price $0.99 Est. Cost/Share $1.47 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $4,000 Shares 632 Share Price $6.33 Est. Cost/Share $12.92 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $4,000 Shares 1,515 Share Price $2.64 * Est. Cost/Share $17.86 Unrealized @ Report Date -82.0%
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 20,821 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —