ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $7.12B (100.0% shares, 0.0% debt)

Holdings (1,447)

AAPL APPLE INC 4.6%
Value $327M Shares 2,961,042 Share Price $110.30 * Est. Cost/Share $20.38 Unrealized @ Report Date +21.5%
MSFT MICROSOFT CORP 2.5%
Value $181M Shares 4,086,908 Share Price $44.26 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.2%
GILD GILEAD SCIENCES INC 1.6%
Value $112M Shares 1,138,669 Share Price $98.19 * Est. Cost/Share $54.33 Unrealized @ Report Date +26.5%
AMZN AMAZON COM INC 1.5%
Value $107M Shares 209,842 Share Price $511.89 * Est. Cost/Share $17.51 Unrealized @ Report Date +46.2%
META FACEBOOK INC 1.4%
Value $100M Shares 1,116,104 Share Price $89.90 Est. Cost/Share $62.15 Unrealized @ Report Date +43.6%
— GOOGLE INC 1.4%
Value $97.49M Shares 160,233 Share Price $608.42 Est. Cost/Share $571.94 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.3%
Value $95.81M Shares 1,288,697 Share Price $74.35 * Est. Cost/Share $54.93 Unrealized @ Report Date -13.4%
AMGN AMGEN INC 1.3%
Value $90.82M Shares 656,605 Share Price $138.32 * Est. Cost/Share $91.60 Unrealized @ Report Date +11.6%
— GOOGLE INC 1.3%
Value $90.47M Shares 141,718 Share Price $638.37 Est. Cost/Share $838.76 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $80.3M Shares 2,664,298 Share Price $30.14 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.4%
— CELGENE CORP 1.1%
Value $79.9M Shares 738,677 Share Price $108.17 Est. Cost/Share $115.73 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.1%
Value $76.87M Shares 1,260,853 Share Price $60.97 * Est. Cost/Share $38.85 Unrealized @ Report Date +18.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $76.04M Shares 814,610 Share Price $93.35 * Est. Cost/Share $66.42 Unrealized @ Report Date +5.8%
BIIB BIOGEN INC 1.1%
Value $74.81M Shares 256,350 Share Price $291.81 Est. Cost/Share $283.24 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $74.2M Shares 569,008 Share Price $130.40 Est. Cost/Share $116.42 Unrealized @ Report Date +12.0%
WFC WELLS FARGO & CO NEW 1.0%
Value $71.82M Shares 1,398,568 Share Price $51.35 * Est. Cost/Share $29.80 Unrealized @ Report Date +29.0%
CSCO CISCO SYS INC 1.0%
Value $69.59M Shares 2,651,067 Share Price $26.25 * Est. Cost/Share $16.56 Unrealized @ Report Date +14.9%
CVX CHEVRON CORP NEW 0.8%
Value $59.02M Shares 748,189 Share Price $78.88 * Est. Cost/Share $69.28 Unrealized @ Report Date -26.7%
CMCSA COMCAST CORP NEW 0.8%
Value $57.15M Shares 1,004,665 Share Price $56.88 * Est. Cost/Share $18.92 Unrealized @ Report Date +18.1%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $57.07M Shares 122,694 Share Price $465.14 Est. Cost/Share $324.05 Unrealized @ Report Date +42.7%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $54.06M Shares 650,564 Share Price $83.10 Est. Cost/Share $81.46 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.8%
Value $53.59M Shares 744,945 Share Price $71.94 * Est. Cost/Share $57.80 Unrealized @ Report Date -6.3%
V VISA INC 0.7%
Value $50.13M Shares 719,564 Share Price $69.66 * Est. Cost/Share $55.18 Unrealized @ Report Date +17.5%
BAC BANK AMER CORP 0.7%
Value $48.98M Shares 3,144,062 Share Price $15.58 * Est. Cost/Share $10.96 Unrealized @ Report Date +13.9%
MMM 3M CO 0.7%
Value $48.3M Shares 340,719 Share Price $141.77 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.7%
C CITIGROUP INC 0.7%
Value $46.95M Shares 946,388 Share Price $49.61 * Est. Cost/Share $36.73 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $45.46M Shares 261,627 Share Price $173.76 * Est. Cost/Share $132.54 Unrealized @ Report Date +6.5%
T AT&T INC 0.6%
Value $45.04M Shares 1,382,515 Share Price $32.58 * Est. Cost/Share $11.56 Unrealized @ Report Date +2.5%
KO COCA COLA CO 0.6%
Value $44.52M Shares 1,109,703 Share Price $40.12 * Est. Cost/Share $27.98 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.6%
Value $44.14M Shares 448,019 Share Price $98.53 * Est. Cost/Share $71.54 Unrealized @ Report Date +7.1%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $42.16M Shares 290,828 Share Price $144.97 * Est. Cost/Share $108.99 Unrealized @ Report Date -17.6%
— GENERAL ELECTRIC CO 0.6%
Value $41.63M Shares 1,650,524 Share Price $25.22 Est. Cost/Share $25.50 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $41.37M Shares 770,039 Share Price $53.73 * Est. Cost/Share $49.15 Unrealized @ Report Date -18.3%
PFE PFIZER INC 0.6%
Value $39.92M Shares 1,270,931 Share Price $31.41 * Est. Cost/Share $17.35 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.6%
Value $39.42M Shares 693,560 Share Price $56.84 * Est. Cost/Share $35.15 Unrealized @ Report Date +30.9%
WMT WAL-MART STORES INC 0.6%
Value $39.35M Shares 606,870 Share Price $64.84 * Est. Cost/Share $20.29 Unrealized @ Report Date -11.9%
HD HOME DEPOT INC 0.5%
Value $38.36M Shares 332,162 Share Price $115.49 * Est. Cost/Share $64.78 Unrealized @ Report Date +39.9%
PEP PEPSICO INC 0.5%
Value $38.07M Shares 403,729 Share Price $94.30 * Est. Cost/Share $60.37 Unrealized @ Report Date +14.8%
DIS DISNEY WALT CO 0.5%
Value $38.05M Shares 372,268 Share Price $102.20 * Est. Cost/Share $68.39 Unrealized @ Report Date +36.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $36.07M Shares 310,902 Share Price $116.01 * Est. Cost/Share $63.46 Unrealized @ Report Date +55.1%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $35.53M Shares 227,171 Share Price $156.39 Est. Cost/Share $146.27 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.5%
Value $33.93M Shares 480,703 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date -6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $33.72M Shares 419,594 Share Price $80.36 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $32.25M Shares 741,179 Share Price $43.51 * Est. Cost/Share $26.75 Unrealized @ Report Date -4.7%
MRK MERCK & CO INC NEW 0.4%
Value $32.03M Shares 648,502 Share Price $49.39 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $31.55M Shares 753,403 Share Price $41.87 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.1%
MDT MEDTRONIC PLC 0.4%
Value $30.66M Shares 458,051 Share Price $66.94 * Est. Cost/Share $58.03 Unrealized @ Report Date -10.3%
BA BOEING CO 0.4%
Value $30.55M Shares 233,333 Share Price $130.95 * Est. Cost/Share $101.75 Unrealized @ Report Date +14.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $29.69M Shares 205,349 Share Price $144.57 * Est. Cost/Share $98.75 Unrealized @ Report Date +22.9%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $29.24M Shares 361,157 Share Price $80.96 Est. Cost/Share $71.28 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $29.13M Shares 23,555 Share Price $1236.85 Est. Cost/Share $1085.77 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $29.09M Shares 534,549 Share Price $54.41 * Est. Cost/Share $32.28 Unrealized @ Report Date +10.2%
NKE NIKE INC 0.4%
Value $29.08M Shares 236,487 Share Price $122.97 * Est. Cost/Share $34.53 Unrealized @ Report Date +56.3%
AXP AMERICAN EXPRESS CO 0.4%
Value $28.98M Shares 390,986 Share Price $74.13 * Est. Cost/Share $64.81 Unrealized @ Report Date -1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $28.82M Shares 276,749 Share Price $104.14 Est. Cost/Share $88.86 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC 0.4%
Value $26.94M Shares 153,237 Share Price $175.82 * Est. Cost/Share $134.18 Unrealized @ Report Date +27.5%
TXN TEXAS INSTRS INC 0.4%
Value $26.88M Shares 542,861 Share Price $49.52 * Est. Cost/Share $30.74 Unrealized @ Report Date +21.5%
MA MASTERCARD INC 0.4%
Value $26.18M Shares 290,496 Share Price $90.12 * Est. Cost/Share $73.01 Unrealized @ Report Date +16.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $25.76M Shares 140,229 Share Price $183.72 * Est. Cost/Share $89.46 Unrealized @ Report Date +22.3%
LOW LOWES COS INC 0.4%
Value $25.53M Shares 370,448 Share Price $68.92 * Est. Cost/Share $42.72 Unrealized @ Report Date +33.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $25.12M Shares 252,415 Share Price $99.53 * Est. Cost/Share $68.57 Unrealized @ Report Date +16.0%
— HCP INC 0.4%
Value $25.03M Shares 671,949 Share Price $37.25 Est. Cost/Share $42.72 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $25M Shares 317,893 Share Price $78.66 * Est. Cost/Share $48.77 Unrealized @ Report Date +18.9%
— CHUBB CORP 0.3%
Value $24.4M Shares 198,975 Share Price $122.65 Est. Cost/Share $94.03 Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $24.35M Shares 604,771 Share Price $40.26 Est. Cost/Share $56.14 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $24.13M Shares 415,086 Share Price $58.13 * Est. Cost/Share $22.49 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.3%
Value $23.33M Shares 579,963 Share Price $40.22 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.8%
— UNITED TECHNOLOGIES CORP 0.3%
Value $23.16M Shares 260,245 Share Price $88.99 Est. Cost/Share $103.16 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $23.13M Shares 364,435 Share Price $63.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +0.6%
ED CONSOLIDATED EDISON INC 0.3%
Value $22.56M Shares 337,534 Share Price $66.85 * Est. Cost/Share $39.28 Unrealized @ Report Date +17.5%
ECL ECOLAB INC 0.3%
Value $21.99M Shares 200,441 Share Price $109.72 * Est. Cost/Share $91.38 Unrealized @ Report Date +7.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value $21.72M Shares 382,328 Share Price $56.82 * Est. Cost/Share $34.86 Unrealized @ Report Date +26.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $21.26M Shares 305,918 Share Price $69.50 * Est. Cost/Share $51.58 Unrealized @ Report Date -6.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $21.23M Shares 194,744 Share Price $109.04 * Est. Cost/Share $70.60 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.3%
Value $20.82M Shares 534,130 Share Price $38.97 * Est. Cost/Share $27.42 Unrealized @ Report Date +9.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $20.79M Shares 162,914 Share Price $127.58 * Est. Cost/Share $85.41 Unrealized @ Report Date +7.5%
CLX CLOROX CO DEL 0.3%
Value $20.5M Shares 177,427 Share Price $115.53 * Est. Cost/Share $71.12 Unrealized @ Report Date +21.5%
NFLX NETFLIX INC 0.3%
Value $20.43M Shares 197,902 Share Price $103.26 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.1%
HRL HORMEL FOODS CORP 0.3%
Value $20.38M Shares 321,902 Share Price $63.31 * Est. Cost/Share $19.32 Unrealized @ Report Date +28.0%
BDX BECTON DICKINSON & CO 0.3%
Value $20.23M Shares 152,489 Share Price $132.66 * Est. Cost/Share $97.81 Unrealized @ Report Date +13.3%
CAH CARDINAL HEALTH INC 0.3%
Value $20.19M Shares 262,863 Share Price $76.82 * Est. Cost/Share $51.06 Unrealized @ Report Date +12.7%
— MCGRAW HILL FINL INC 0.3%
Value $20.12M Shares 232,551 Share Price $86.50 Est. Cost/Share $77.09 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $20.03M Shares 319,865 Share Price $62.61 * Est. Cost/Share $42.81 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $19.91M Shares 250,978 Share Price $79.33 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.9%
— BARD C R INC 0.3%
Value $19.81M Shares 106,342 Share Price $186.31 Est. Cost/Share $151.40 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $19.63M Shares 478,696 Share Price $41.01 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.7%
ADBE ADOBE SYS INC 0.3%
Value $19.59M Shares 238,220 Share Price $82.22 Est. Cost/Share $60.75 Unrealized @ Report Date +35.3%
— SIGMA ALDRICH CORP 0.3%
Value $19.45M Shares 139,998 Share Price $138.92 Est. Cost/Share $109.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $19.43M Shares 468,792 Share Price $41.45 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.3%
Value $19.38M Shares 235,781 Share Price $82.18 * Est. Cost/Share $28.89 Unrealized @ Report Date +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $19.12M Shares 181,521 Share Price $105.32 Est. Cost/Share $92.86 Unrealized @ Report Date +13.4%
SLB SCHLUMBERGER LTD 0.3%
Value $18.98M Shares 275,186 Share Price $68.97 * Est. Cost/Share $59.95 Unrealized @ Report Date -14.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $18.86M Shares 229,148 Share Price $82.31 * Est. Cost/Share $64.44 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINL CORP 0.3%
Value $18.8M Shares 349,445 Share Price $53.80 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.9%
— ALLERGAN PLC 0.3%
Value $18.57M Shares 68,331 Share Price $271.81 Est. Cost/Share $302.07 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $18.56M Shares 513,959 Share Price $36.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.0%
PPG PPG INDS INC 0.3%
Value $18.46M Shares 210,469 Share Price $87.69 * Est. Cost/Share $85.49 Unrealized @ Report Date -14.8%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $18.43M Shares 147,416 Share Price $125.01 Est. Cost/Share $72.03 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.3%
Value $18.38M Shares 493,407 Share Price $37.26 * Est. Cost/Share $30.95 Unrealized @ Report Date -26.1%
GPC GENUINE PARTS CO 0.3%
Value $18.38M Shares 221,677 Share Price $82.89 * Est. Cost/Share $64.61 Unrealized @ Report Date -4.5%
EMR EMERSON ELEC CO 0.3%
Value $18.26M Shares 413,387 Share Price $44.17 * Est. Cost/Share $43.94 Unrealized @ Report Date -23.3%
VFC V F CORP 0.3%
Value $18.05M Shares 264,555 Share Price $68.21 * Est. Cost/Share $60.85 Unrealized @ Report Date +5.5%
NUE NUCOR CORP 0.3%
Value $17.92M Shares 477,294 Share Price $37.55 * Est. Cost/Share $36.77 Unrealized @ Report Date -19.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.8M Shares 300,702 Share Price $59.20 * Est. Cost/Share $33.54 Unrealized @ Report Date +24.7%
CTAS CINTAS CORP 0.2%
Value $17.76M Shares 207,110 Share Price $85.75 * Est. Cost/Share $14.49 Unrealized @ Report Date +32.2%
CVS CVS HEALTH CORP 0.2%
Value $17.61M Shares 182,563 Share Price $96.48 * Est. Cost/Share $49.71 Unrealized @ Report Date +43.5%
GWW GRAINGER W W INC 0.2%
Value $17.28M Shares 80,383 Share Price $215.01 * Est. Cost/Share $203.18 Unrealized @ Report Date -10.2%
MET METLIFE INC 0.2%
Value $17.26M Shares 366,035 Share Price $47.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +8.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $17.04M Shares 631,661 Share Price $26.98 Est. Cost/Share $34.76 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $17.03M Shares 175,601 Share Price $96.98 * Est. Cost/Share $66.19 Unrealized @ Report Date +12.6%
DOV DOVER CORP 0.2%
Value $16.89M Shares 295,418 Share Price $57.18 * Est. Cost/Share $48.12 Unrealized @ Report Date -19.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.88M Shares 191,816 Share Price $87.98 * Est. Cost/Share $60.44 Unrealized @ Report Date +13.3%
BF/B BROWN FORMAN CORP 0.2%
Value $16.81M Shares 173,522 Share Price $96.90 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $16.02M Shares 71,898 Share Price $222.77 * Est. Cost/Share $66.12 Unrealized @ Report Date +2.1%
INCY INCYTE CORP 0.2%
Value $15.85M Shares 143,677 Share Price $110.33 Est. Cost/Share $56.53 Unrealized @ Report Date +95.2%
PSA PUBLIC STORAGE 0.2%
Value $15.8M Shares 74,650 Share Price $211.63 * Est. Cost/Share $99.01 Unrealized @ Report Date +42.9%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $15.42M Shares 319,878 Share Price $48.20 Est. Cost/Share $59.89 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $15.36M Shares 235,040 Share Price $65.36 * Est. Cost/Share $64.37 Unrealized @ Report Date -21.4%
LEG LEGGETT & PLATT INC 0.2%
Value $15.2M Shares 368,491 Share Price $41.25 Est. Cost/Share $36.52 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.2%
Value $14.97M Shares 275,251 Share Price $54.40 * Est. Cost/Share $18.84 Unrealized @ Report Date +46.7%
COP CONOCOPHILLIPS 0.2%
Value $14.95M Shares 311,746 Share Price $47.96 * Est. Cost/Share $43.65 Unrealized @ Report Date -20.2%
PNR PENTAIR PLC 0.2%
Value $14.91M Shares 292,140 Share Price $51.04 * Est. Cost/Share $37.67 Unrealized @ Report Date -23.4%
— BROADCOM CORP 0.2%
Value $14.86M Shares 288,944 Share Price $51.43 Est. Cost/Share $37.11 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $14.06M Shares 168,023 Share Price $83.69 * Est. Cost/Share $44.41 Unrealized @ Report Date +57.7%
EBAY EBAY INC 0.2%
Value $13.89M Shares 568,435 Share Price $24.44 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.81M Shares 352,842 Share Price $39.15 * Est. Cost/Share $23.99 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.2%
Value $13.78M Shares 437,429 Share Price $31.50 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $13.47M Shares 170,774 Share Price $78.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
— ENDO INTL PLC 0.2%
Value $13.41M Shares 193,603 Share Price $69.28 Est. Cost/Share $73.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.4M Shares 150,274 Share Price $89.20 * Est. Cost/Share $50.00 Unrealized @ Report Date +28.5%
INTU INTUIT 0.2%
Value $13.13M Shares 148,005 Share Price $88.75 * Est. Cost/Share $69.16 Unrealized @ Report Date +18.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $13.07M Shares 336,715 Share Price $38.83 * Est. Cost/Share $42.17 Unrealized @ Report Date -12.2%
— YAHOO INC 0.2%
Value $12.7M Shares 439,244 Share Price $28.91 Est. Cost/Share $35.44 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $12.53M Shares 42,111 Share Price $297.48 Est. Cost/Share $282.54 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $12.46M Shares 90,710 Share Price $137.40 Est. Cost/Share $168.28 Unrealized @ Report Date -18.3%
HON HONEYWELL INTL INC 0.2%
Value $12.46M Shares 131,565 Share Price $94.69 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.39M Shares 164,993 Share Price $75.12 * Est. Cost/Share $31.87 Unrealized @ Report Date +39.7%
WELL WELLTOWER INC 0.2%
Value $12.36M Shares 182,463 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.86M Shares 87,785 Share Price $135.14 * Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.8M Shares 154,874 Share Price $76.21 * Est. Cost/Share $43.93 Unrealized @ Report Date +10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $11.55M Shares 46,182 Share Price $250.01 * Est. Cost/Share $9.97 Unrealized @ Report Date +67.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.5M Shares 158,583 Share Price $72.52 * Est. Cost/Share $51.73 Unrealized @ Report Date +16.4%
EA ELECTRONIC ARTS INC 0.2%
Value $11.22M Shares 165,559 Share Price $67.75 * Est. Cost/Share $38.01 Unrealized @ Report Date +73.3%
— DOW CHEM CO 0.2%
Value $11.17M Shares 263,460 Share Price $42.40 Est. Cost/Share $39.54 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $10.83M Shares 122,450 Share Price $88.41 * Est. Cost/Share $68.92 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC 0.2%
Value $10.72M Shares 275,583 Share Price $38.90 * Est. Cost/Share $28.11 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $10.72M Shares 162,039 Share Price $66.15 * Est. Cost/Share $59.77 Unrealized @ Report Date -18.1%
ROST ROSS STORES INC 0.2%
Value $10.71M Shares 220,920 Share Price $48.47 * Est. Cost/Share $38.23 Unrealized @ Report Date +14.7%
TSLA TESLA MTRS INC 0.1%
Value $10.66M Shares 42,921 Share Price $248.41 * Est. Cost/Share $13.53 Unrealized @ Report Date +22.4%
CME CME GROUP INC 0.1%
Value $10.62M Shares 114,455 Share Price $92.74 * Est. Cost/Share $45.04 Unrealized @ Report Date +37.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.54M Shares 380,588 Share Price $27.68 * Est. Cost/Share $21.19 Unrealized @ Report Date -22.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.53M Shares 60,231 Share Price $174.83 * Est. Cost/Share $88.87 Unrealized @ Report Date +39.8%
EOG EOG RES INC 0.1%
Value $10.11M Shares 138,912 Share Price $72.80 * Est. Cost/Share $65.64 Unrealized @ Report Date -18.4%
VTR VENTAS INC 0.1%
Value $9.95M Shares 177,481 Share Price $56.06 * Est. Cost/Share $48.83 Unrealized @ Report Date -26.5%
— TIME WARNER INC 0.1%
Value $9.886M Shares 143,798 Share Price $68.75 Est. Cost/Share $67.06 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $9.817M Shares 343,717 Share Price $28.56 * Est. Cost/Share $19.02 Unrealized @ Report Date +32.2%
— COMCAST CORP NEW 0.1%
Value $9.791M Shares 171,048 Share Price $57.24 Est. Cost/Share $57.44 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.667M Shares 114,792 Share Price $84.21 * Est. Cost/Share $58.59 Unrealized @ Report Date +16.3%
PCAR PACCAR INC 0.1%
Value $9.623M Shares 184,462 Share Price $52.17 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.7%
— ACE LTD 0.1%
Value $9.613M Shares 92,968 Share Price $103.40 Est. Cost/Share $94.99 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $9.608M Shares 654,060 Share Price $14.69 * Est. Cost/Share $15.30 Unrealized @ Report Date -15.0%
— CERNER CORP 0.1%
Value $9.562M Shares 159,467 Share Price $59.96 Est. Cost/Share $67.68 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.545M Shares 46,041 Share Price $207.32 * Est. Cost/Share $100.84 Unrealized @ Report Date +56.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.497M Shares 181,856 Share Price $52.22 * Est. Cost/Share $34.40 Unrealized @ Report Date +27.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.485M Shares 96,104 Share Price $98.70 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.472M Shares 96,402 Share Price $98.26 * Est. Cost/Share $66.05 Unrealized @ Report Date +25.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.462M Shares 306,314 Share Price $30.89 Est. Cost/Share $22.08 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.395M Shares 108,471 Share Price $86.61 * Est. Cost/Share $30.34 Unrealized @ Report Date +42.7%
ADI ANALOG DEVICES INC 0.1%
Value $9.146M Shares 162,139 Share Price $56.41 * Est. Cost/Share $38.34 Unrealized @ Report Date +20.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.139M Shares 115,041 Share Price $79.44 * Est. Cost/Share $48.75 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC 0.1%
Value $9.122M Shares 191,525 Share Price $47.63 * Est. Cost/Share $29.62 Unrealized @ Report Date +17.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.114M Shares 133,638 Share Price $68.20 * Est. Cost/Share $47.36 Unrealized @ Report Date +30.4%
— HEWLETT PACKARD CO 0.1%
Value $8.994M Shares 351,194 Share Price $25.61 Est. Cost/Share $27.96 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.927M Shares 595,960 Share Price $14.98 * Est. Cost/Share $19.42 Unrealized @ Report Date -24.7%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.678M Shares 320,593 Share Price $27.07 Est. Cost/Share $33.74 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $8.559M Shares 630,706 Share Price $13.57 * Est. Cost/Share $8.33 Unrealized @ Report Date -6.8%
VNO VORNADO RLTY TR 0.1%
Value $8.542M Shares 94,468 Share Price $90.42 Est. Cost/Share $87.92 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.416M Shares 18,312 Share Price $459.59 * Est. Cost/Share $52.10 Unrealized @ Report Date -2.0%
— LIBERTY GLOBAL PLC 0.1%
Value $8.383M Shares 204,372 Share Price $41.02 Est. Cost/Share $47.21 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $8.344M Shares 234,390 Share Price $35.60 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.247M Shares 93,075 Share Price $88.61 Est. Cost/Share $71.66 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $8.24M Shares 69,593 Share Price $118.40 * Est. Cost/Share $63.88 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 0.1%
Value $8.201M Shares 106,732 Share Price $76.84 * Est. Cost/Share $42.46 Unrealized @ Report Date +23.5%
ALL ALLSTATE CORP 0.1%
Value $8.196M Shares 140,733 Share Price $58.24 * Est. Cost/Share $39.23 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.129M Shares 66,481 Share Price $122.28 * Est. Cost/Share $96.40 Unrealized @ Report Date +23.1%
ESS ESSEX PPTY TR INC 0.1%
Value $8.083M Shares 36,177 Share Price $223.43 * Est. Cost/Share $117.35 Unrealized @ Report Date +36.4%
HAL HALLIBURTON CO 0.1%
Value $7.967M Shares 225,375 Share Price $35.35 * Est. Cost/Share $36.66 Unrealized @ Report Date -20.9%
GM GENERAL MTRS CO 0.1%
Value $7.884M Shares 262,610 Share Price $30.02 * Est. Cost/Share $26.10 Unrealized @ Report Date -8.4%
STT STATE STR CORP 0.1%
Value $7.875M Shares 117,173 Share Price $67.21 * Est. Cost/Share $47.22 Unrealized @ Report Date +6.3%
— ALTERA CORP 0.1%
Value $7.829M Shares 156,324 Share Price $50.08 Est. Cost/Share $36.10 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $7.795M Shares 174,006 Share Price $44.80 Est. Cost/Share $53.63 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $7.781M Shares 42,052 Share Price $185.03 * Est. Cost/Share $135.47 Unrealized @ Report Date +26.2%
— MONSANTO CO NEW 0.1%
Value $7.77M Shares 91,042 Share Price $85.35 Est. Cost/Share $108.42 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $7.756M Shares 283,680 Share Price $27.34 * Est. Cost/Share $18.99 Unrealized @ Report Date -3.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.741M Shares 107,597 Share Price $71.94 * Est. Cost/Share $43.80 Unrealized @ Report Date +7.6%
— SHIRE PLC 0.1%
Value $7.676M Shares 37,401 Share Price $205.24 Est. Cost/Share $181.07 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $7.589M Shares 389,757 Share Price $19.47 Est. Cost/Share $22.92 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $7.568M Shares 175,393 Share Price $43.15 Est. Cost/Share $70.73 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.559M Shares 90,673 Share Price $83.37 * Est. Cost/Share $38.08 Unrealized @ Report Date +23.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.451M Shares 31,709 Share Price $234.98 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.7%
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.429M Shares 123,606 Share Price $60.10 * Est. Cost/Share $26.50 Unrealized @ Report Date +50.9%
— TIME WARNER CABLE INC 0.1%
Value $7.354M Shares 40,999 Share Price $179.37 Est. Cost/Share $135.79 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $7.269M Shares 109,041 Share Price $66.66 Est. Cost/Share $60.33 Unrealized @ Report Date +10.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.177M Shares 82,427 Share Price $87.07 * Est. Cost/Share $52.37 Unrealized @ Report Date +47.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.172M Shares 156,653 Share Price $45.78 * Est. Cost/Share $24.78 Unrealized @ Report Date +48.4%
— PRAXAIR INC 0.1%
Value $7.132M Shares 70,017 Share Price $101.86 Est. Cost/Share $123.73 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $7.117M Shares 294,564 Share Price $24.16 Est. Cost/Share $25.04 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $7.055M Shares 25,804 Share Price $273.41 * Est. Cost/Share $190.84 Unrealized @ Report Date +12.9%
AMP AMERIPRISE FINL INC 0.1%
Value $7.042M Shares 64,527 Share Price $109.13 * Est. Cost/Share $70.82 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.1%
Value $7.018M Shares 71,938 Share Price $97.56 * Est. Cost/Share $16.14 Unrealized @ Report Date +16.1%
ALKS ALKERMES PLC 0.1%
Value $7.006M Shares 119,422 Share Price $58.67 Est. Cost/Share $45.90 Unrealized @ Report Date +27.8%
JD JD COM INC 0.1%
Value $6.917M Shares 265,418 Share Price $26.06 Est. Cost/Share $28.92 Unrealized @ Report Date -9.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.88M Shares 264,913 Share Price $25.97 Est. Cost/Share $20.41 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $6.853M Shares 80,426 Share Price $85.21 * Est. Cost/Share $29.21 Unrealized @ Report Date +19.7%
CRM SALESFORCE COM INC 0.1%
Value $6.848M Shares 98,636 Share Price $69.43 Est. Cost/Share $53.08 Unrealized @ Report Date +29.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.786M Shares 221,480 Share Price $30.64 * Est. Cost/Share $17.72 Unrealized @ Report Date +27.4%
KR KROGER CO 0.1%
Value $6.773M Shares 187,763 Share Price $36.07 * Est. Cost/Share $23.46 Unrealized @ Report Date +25.4%
NVDA NVIDIA CORP 0.1%
Value $6.741M Shares 273,481 Share Price $24.65 * Est. Cost/Share $0.37 Unrealized @ Report Date +61.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.612M Shares 78,419 Share Price $84.32 * Est. Cost/Share $12.08 Unrealized @ Report Date +19.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.609M Shares 417,996 Share Price $15.81 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.8%
TJX TJX COS INC NEW 0.1%
Value $6.605M Shares 92,478 Share Price $71.42 * Est. Cost/Share $25.02 Unrealized @ Report Date +23.7%
— SIRIUS XM HLDGS INC 0.1%
Value $6.574M Shares 1,757,752 Share Price $3.74 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $6.55M Shares 59,867 Share Price $109.41 Est. Cost/Share $72.58 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.1%
Value $6.54M Shares 37,188 Share Price $175.86 Est. Cost/Share $150.97 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $6.538M Shares 92,893 Share Price $70.38 * Est. Cost/Share $39.26 Unrealized @ Report Date +15.3%
— ANADARKO PETE CORP 0.1%
Value $6.513M Shares 107,848 Share Price $60.39 Est. Cost/Share $81.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.511M Shares 49,028 Share Price $132.80 Est. Cost/Share $126.70 Unrealized @ Report Date +4.8%
— DISCOVER FINL SVCS 0.1%
Value $6.497M Shares 124,968 Share Price $51.99 Est. Cost/Share $50.83 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.485M Shares 99,268 Share Price $65.33 Est. Cost/Share $64.83 Unrealized @ Report Date —
— CA INC 0.1%
Value $6.476M Shares 237,216 Share Price $27.30 Est. Cost/Share $30.10 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $6.431M Shares 135,714 Share Price $47.39 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.378M Shares 173,077 Share Price $36.85 * Est. Cost/Share $20.66 Unrealized @ Report Date -0.5%
ELV ANTHEM INC 0.1%
Value $6.372M Shares 45,517 Share Price $139.99 * Est. Cost/Share $106.21 Unrealized @ Report Date +14.3%
SO SOUTHERN CO 0.1%
Value $6.347M Shares 141,990 Share Price $44.70 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.1%
MCO MOODYS CORP 0.1%
Value $6.291M Shares 64,061 Share Price $98.20 * Est. Cost/Share $64.73 Unrealized @ Report Date +36.9%
HDG PROSHARES TR 0.1%
Value $6.234M Shares 150,354 Share Price $41.46 Est. Cost/Share $42.25 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.219M Shares 89,763 Share Price $69.28 Est. Cost/Share $63.50 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $6.188M Shares 118,910 Share Price $52.04 Est. Cost/Share $51.61 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $6.156M Shares 168,158 Share Price $36.61 * Est. Cost/Share $8.42 Unrealized @ Report Date -17.3%
MAC MACERICH CO 0.1%
Value $6.058M Shares 78,863 Share Price $76.82 Est. Cost/Share $63.46 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $6.006M Shares 189,777 Share Price $31.65 Est. Cost/Share $48.58 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.985M Shares 36,068 Share Price $165.94 * Est. Cost/Share $78.25 Unrealized @ Report Date +79.7%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.951M Shares 104,659 Share Price $56.86 * Est. Cost/Share $32.67 Unrealized @ Report Date +21.0%
KIM KIMCO RLTY CORP 0.1%
Value $5.915M Shares 242,127 Share Price $24.43 * Est. Cost/Share $12.74 Unrealized @ Report Date +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.904M Shares 85,497 Share Price $69.06 Est. Cost/Share $50.89 Unrealized @ Report Date +35.7%
— SUNTRUST BKS INC 0.1%
Value $5.892M Shares 154,090 Share Price $38.24 Est. Cost/Share $35.06 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.873M Shares 197,738 Share Price $29.70 * Est. Cost/Share $15.12 Unrealized @ Report Date -2.6%
— CIGNA CORPORATION 0.1%
Value $5.799M Shares 42,946 Share Price $135.03 Est. Cost/Share $85.64 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $5.781M Shares 74,734 Share Price $77.35 * Est. Cost/Share $61.51 Unrealized @ Report Date +16.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.721M Shares 84,403 Share Price $67.78 * Est. Cost/Share $46.80 Unrealized @ Report Date +13.6%
— XILINX INC 0.1%
Value $5.669M Shares 133,696 Share Price $42.40 Est. Cost/Share $43.23 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.661M Shares 41,037 Share Price $137.95 * Est. Cost/Share $72.57 Unrealized @ Report Date +51.8%
MTB M & T BK CORP 0.1%
Value $5.621M Shares 46,093 Share Price $121.95 * Est. Cost/Share $77.16 Unrealized @ Report Date +18.3%
— MEDIVATION INC 0.1%
Value $5.541M Shares 130,380 Share Price $42.50 Est. Cost/Share $61.41 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $5.5M Shares 290,862 Share Price $18.91 * Est. Cost/Share $11.88 Unrealized @ Report Date +11.6%
MPC MARATHON PETE CORP 0.1%
Value $5.473M Shares 118,129 Share Price $46.33 * Est. Cost/Share $31.91 Unrealized @ Report Date +5.3%
HSIC SCHEIN HENRY INC 0.1%
Value $5.47M Shares 41,211 Share Price $132.73 * Est. Cost/Share $45.50 Unrealized @ Report Date +14.4%
— STERICYCLE INC 0.1%
Value $5.468M Shares 39,253 Share Price $139.30 Est. Cost/Share $121.18 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.402M Shares 67,222 Share Price $80.36 Est. Cost/Share $77.44 Unrealized @ Report Date +3.8%
— SANDISK CORP 0.1%
Value $5.317M Shares 97,864 Share Price $54.33 Est. Cost/Share $70.27 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.26M Shares 40,078 Share Price $131.24 Est. Cost/Share $90.25 Unrealized @ Report Date +45.4%
FDX FEDEX CORP 0.1%
Value $5.115M Shares 35,526 Share Price $143.98 * Est. Cost/Share $107.03 Unrealized @ Report Date +15.0%
IVZ INVESCO LTD 0.1%
Value $5.068M Shares 162,295 Share Price $31.23 * Est. Cost/Share $20.01 Unrealized @ Report Date -1.9%
PPL PPL CORP 0.1%
Value $5.068M Shares 154,101 Share Price $32.89 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.057M Shares 106,825 Share Price $47.34 * Est. Cost/Share $26.78 Unrealized @ Report Date +20.9%
CBRE CBRE GROUP INC 0.1%
Value $5.03M Shares 157,174 Share Price $32.00 Est. Cost/Share $25.11 Unrealized @ Report Date +27.4%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.001M Shares 123,939 Share Price $40.35 Est. Cost/Share $41.33 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $4.965M Shares 52,768 Share Price $94.09 * Est. Cost/Share $65.70 Unrealized @ Report Date +27.5%
— REYNOLDS AMERICAN INC 0.1%
Value $4.944M Shares 111,669 Share Price $44.27 Est. Cost/Share $47.46 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.923M Shares 45,058 Share Price $109.26 Est. Cost/Share $80.50 Unrealized @ Report Date —
MRGR PROSHARES TR 0.1%
Value $4.908M Shares 135,493 Share Price $36.22 Est. Cost/Share $36.68 Unrealized @ Report Date -1.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.894M Shares 109,071 Share Price $44.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +56.3%
— SL GREEN RLTY CORP 0.1%
Value $4.884M Shares 45,156 Share Price $108.16 Est. Cost/Share $96.87 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.793M Shares 75,989 Share Price $63.07 * Est. Cost/Share $32.27 Unrealized @ Report Date +30.2%
ADSK AUTODESK INC 0.1%
Value $4.779M Shares 108,263 Share Price $44.14 Est. Cost/Share $46.60 Unrealized @ Report Date -5.3%
CCL CARNIVAL CORP 0.1%
Value $4.774M Shares 96,051 Share Price $49.70 * Est. Cost/Share $30.31 Unrealized @ Report Date +42.3%
RF REGIONS FINL CORP NEW 0.1%
Value $4.74M Shares 526,105 Share Price $9.01 * Est. Cost/Share $6.10 Unrealized @ Report Date +2.7%
CSX CSX CORP 0.1%
Value $4.731M Shares 175,877 Share Price $26.90 * Est. Cost/Share $7.53 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.1%
Value $4.728M Shares 59,131 Share Price $79.96 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.706M Shares 99,156 Share Price $47.46 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.697M Shares 59,210 Share Price $79.33 Est. Cost/Share $65.08 Unrealized @ Report Date +21.9%
GIS GENERAL MLS INC 0.1%
Value $4.681M Shares 83,389 Share Price $56.13 * Est. Cost/Share $33.85 Unrealized @ Report Date +15.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.646M Shares 149,680 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
KLAC KLA-TENCOR CORP 0.1%
Value $4.633M Shares 92,655 Share Price $50.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.628M Shares 121,664 Share Price $38.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +124.4%
HUM HUMANA INC 0.1%
Value $4.608M Shares 25,741 Share Price $179.01 * Est. Cost/Share $81.68 Unrealized @ Report Date +101.9%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $4.6M Shares 39,081 Share Price $117.70 Est. Cost/Share $21.63 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.583M Shares 267,681 Share Price $17.12 * Est. Cost/Share $12.58 Unrealized @ Report Date +3.6%
— QIAGEN NV 0.1%
Value $4.582M Shares 177,604 Share Price $25.80 Est. Cost/Share $22.30 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $4.555M Shares 43,493 Share Price $104.73 Est. Cost/Share $95.24 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.535M Shares 96,391 Share Price $47.05 * Est. Cost/Share $36.58 Unrealized @ Report Date +12.6%
— BED BATH & BEYOND INC 0.1%
Value $4.492M Shares 78,783 Share Price $57.02 Est. Cost/Share $71.46 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.407M Shares 111,531 Share Price $39.51 Est. Cost/Share $46.13 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $4.379M Shares 75,064 Share Price $58.34 Est. Cost/Share $62.31 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $4.368M Shares 115,585 Share Price $37.79 * Est. Cost/Share $26.41 Unrealized @ Report Date -12.8%
BAX BAXTER INTL INC 0.1%
Value $4.366M Shares 132,917 Share Price $32.85 * Est. Cost/Share $30.66 Unrealized @ Report Date -9.1%
L LOEWS CORP 0.1%
Value $4.36M Shares 120,643 Share Price $36.14 * Est. Cost/Share $41.46 Unrealized @ Report Date -17.0%
XEL XCEL ENERGY INC 0.1%
Value $4.302M Shares 121,491 Share Price $35.41 * Est. Cost/Share $20.36 Unrealized @ Report Date +26.6%
PEX PROSHARES TR 0.1%
Value $4.296M Shares 113,659 Share Price $37.80 Est. Cost/Share $41.15 Unrealized @ Report Date -8.0%
PCG PG&E CORP 0.1%
Value $4.291M Shares 81,261 Share Price $52.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +23.7%
NTRS NORTHERN TR CORP 0.1%
Value $4.283M Shares 62,834 Share Price $68.16 * Est. Cost/Share $42.46 Unrealized @ Report Date +21.8%
— PRECISION CASTPARTS CORP 0.1%
Value $4.274M Shares 18,604 Share Price $229.74 Est. Cost/Share $245.80 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.267M Shares 44,916 Share Price $95.00 * Est. Cost/Share $46.27 Unrealized @ Report Date +51.8%
NTAP NETAPP INC 0.1%
Value $4.252M Shares 143,655 Share Price $29.60 * Est. Cost/Share $28.71 Unrealized @ Report Date -20.9%
— ST JUDE MED INC 0.1%
Value $4.202M Shares 66,601 Share Price $63.09 Est. Cost/Share $58.31 Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $4.172M Shares 201,240 Share Price $20.73 Est. Cost/Share $21.25 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.143M Shares 130,527 Share Price $31.74 Est. Cost/Share $36.49 Unrealized @ Report Date -13.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.131M Shares 55,895 Share Price $73.91 * Est. Cost/Share $61.39 Unrealized @ Report Date +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.129M Shares 97,926 Share Price $42.16 * Est. Cost/Share $23.80 Unrealized @ Report Date +24.2%
— FEDERAL REALTY INVT TR 0.1%
Value $4.069M Shares 29,818 Share Price $136.46 Est. Cost/Share $109.08 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.968M Shares 27,913 Share Price $142.16 * Est. Cost/Share $13.59 Unrealized @ Report Date +74.3%
WU WESTERN UN CO 0.1%
Value $3.941M Shares 214,665 Share Price $18.36 Est. Cost/Share $17.20 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $3.938M Shares 335,727 Share Price $11.73 Est. Cost/Share $15.12 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $3.912M Shares 105,660 Share Price $37.02 Est. Cost/Share $30.61 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.907M Shares 22,851 Share Price $170.98 * Est. Cost/Share $187.10 Unrealized @ Report Date -11.5%
— LIBERTY INTERACTIVE CORP 0.1%
Value $3.89M Shares 148,319 Share Price $26.23 Est. Cost/Share $26.91 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $3.876M Shares 95,887 Share Price $40.42 Est. Cost/Share $41.64 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.863M Shares 31,758 Share Price $121.64 Est. Cost/Share $159.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.856M Shares 47,799 Share Price $80.67 * Est. Cost/Share $62.23 Unrealized @ Report Date +13.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.844M Shares 50,318 Share Price $76.39 * Est. Cost/Share $66.16 Unrealized @ Report Date -7.2%
PRGO PERRIGO CO PLC 0.1%
Value $3.838M Shares 24,402 Share Price $157.28 Est. Cost/Share $158.66 Unrealized @ Report Date -0.9%
— SEATTLE GENETICS INC 0.1%
Value $3.835M Shares 99,463 Share Price $38.56 Est. Cost/Share $36.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.825M Shares 49,577 Share Price $77.15 * Est. Cost/Share $29.54 Unrealized @ Report Date +78.7%
— JOHNSON CTLS INC 0.1%
Value $3.762M Shares 90,952 Share Price $41.36 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $3.734M Shares 142,149 Share Price $26.27 Est. Cost/Share $34.75 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $3.686M Shares 58,486 Share Price $63.02 * Est. Cost/Share $70.81 Unrealized @ Report Date -20.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.679M Shares 224,192 Share Price $16.41 Est. Cost/Share $10.63 Unrealized @ Report Date +54.3%
UDR UDR INC 0.1%
Value $3.646M Shares 105,736 Share Price $34.48 * Est. Cost/Share $16.48 Unrealized @ Report Date +45.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $3.622M Shares 84,345 Share Price $42.94 Est. Cost/Share $59.40 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $3.605M Shares 112,365 Share Price $32.08 Est. Cost/Share $29.70 Unrealized @ Report Date +8.0%
SRE SEMPRA ENERGY 0.1%
Value $3.561M Shares 36,818 Share Price $96.72 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.7%
KEY KEYCORP NEW 0.0%
Value $3.55M Shares 272,855 Share Price $13.01 * Est. Cost/Share $7.23 Unrealized @ Report Date +18.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.501M Shares 53,126 Share Price $65.90 * Est. Cost/Share $46.47 Unrealized @ Report Date +0.3%
— CENTURYLINK INC 0.0%
Value $3.495M Shares 139,143 Share Price $25.12 Est. Cost/Share $32.81 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.482M Shares 92,477 Share Price $37.65 Est. Cost/Share $68.55 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $3.474M Shares 66,631 Share Price $52.14 Est. Cost/Share $107.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.433M Shares 38,529 Share Price $89.10 * Est. Cost/Share $63.23 Unrealized @ Report Date +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.428M Shares 4,760 Share Price $720.17 * Est. Cost/Share $10.17 Unrealized @ Report Date +41.6%
MAT MATTEL INC 0.0%
Value $3.389M Shares 160,926 Share Price $21.06 Est. Cost/Share $37.86 Unrealized @ Report Date -44.4%
— RED HAT INC 0.0%
Value $3.376M Shares 46,972 Share Price $71.87 Est. Cost/Share $63.28 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.336M Shares 21,287 Share Price $156.72 * Est. Cost/Share $121.80 Unrealized @ Report Date +20.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.316M Shares 34,432 Share Price $96.31 Est. Cost/Share $53.53 Unrealized @ Report Date +79.9%
— APACHE CORP 0.0%
Value $3.314M Shares 84,628 Share Price $39.16 Est. Cost/Share $77.86 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.307M Shares 44,684 Share Price $74.01 * Est. Cost/Share $68.34 Unrealized @ Report Date -9.0%
— CIMAREX ENERGY CO 0.0%
Value $3.297M Shares 32,175 Share Price $102.47 Est. Cost/Share $107.93 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.279M Shares 76,088 Share Price $43.09 * Est. Cost/Share $23.10 Unrealized @ Report Date +46.0%
— XL GROUP PLC 0.0%
Value $3.268M Shares 89,971 Share Price $36.32 Est. Cost/Share $31.27 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.253M Shares 54,308 Share Price $59.90 Est. Cost/Share $52.95 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $3.243M Shares 63,225 Share Price $51.29 * Est. Cost/Share $50.14 Unrealized @ Report Date -19.2%
ETR ENTERGY CORP NEW 0.0%
Value $3.242M Shares 49,799 Share Price $65.10 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.241M Shares 44,738 Share Price $72.44 * Est. Cost/Share $50.77 Unrealized @ Report Date +25.2%
— ANNALY CAP MGMT INC 0.0%
Value $3.235M Shares 327,772 Share Price $9.87 Est. Cost/Share $12.48 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.175M Shares 35,227 Share Price $90.13 Est. Cost/Share $57.85 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.165M Shares 19,083 Share Price $165.85 Est. Cost/Share $186.74 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.153M Shares 76,568 Share Price $41.18 * Est. Cost/Share $30.26 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.14M Shares 25,156 Share Price $124.82 * Est. Cost/Share $93.72 Unrealized @ Report Date +27.6%
MOS MOSAIC CO NEW 0.0%
Value $3.134M Shares 100,731 Share Price $31.11 * Est. Cost/Share $40.05 Unrealized @ Report Date -36.5%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.117M Shares 71,347 Share Price $43.69 Est. Cost/Share $47.99 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.097M Shares 58,068 Share Price $53.33 * Est. Cost/Share $9.38 Unrealized @ Report Date +60.7%
AEE AMEREN CORP 0.0%
Value $3.069M Shares 72,610 Share Price $42.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.5%
AZO AUTOZONE INC 0.0%
Value $3.068M Shares 4,239 Share Price $723.76 Est. Cost/Share $468.53 Unrealized @ Report Date +54.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.051M Shares 82,268 Share Price $37.09 * Est. Cost/Share $39.37 Unrealized @ Report Date -35.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.045M Shares 76,528 Share Price $39.79 Est. Cost/Share $20.14 Unrealized @ Report Date +97.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.04M Shares 125,164 Share Price $24.29 Est. Cost/Share $33.77 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.038M Shares 46,947 Share Price $64.71 * Est. Cost/Share $51.70 Unrealized @ Report Date -10.1%
AME AMETEK INC NEW 0.0%
Value $3.036M Shares 58,026 Share Price $52.32 * Est. Cost/Share $43.93 Unrealized @ Report Date +11.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.035M Shares 38,396 Share Price $79.04 Est. Cost/Share $52.67 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.035M Shares 33,004 Share Price $91.96 Est. Cost/Share $70.28 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $3.024M Shares 32,707 Share Price $92.46 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.6%
AIZ ASSURANT INC 0.0%
Value $2.999M Shares 37,960 Share Price $79.00 * Est. Cost/Share $42.28 Unrealized @ Report Date +52.2%
BBY BEST BUY INC 0.0%
Value $2.983M Shares 80,351 Share Price $37.12 * Est. Cost/Share $20.62 Unrealized @ Report Date +24.2%
CMI CUMMINS INC 0.0%
Value $2.958M Shares 27,241 Share Price $108.59 * Est. Cost/Share $92.71 Unrealized @ Report Date -11.5%
WM WASTE MGMT INC DEL 0.0%
Value $2.951M Shares 59,240 Share Price $49.81 * Est. Cost/Share $33.87 Unrealized @ Report Date +21.2%
— MARATHON OIL CORP 0.0%
Value $2.938M Shares 190,811 Share Price $15.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.926M Shares 133,838 Share Price $21.86 * Est. Cost/Share $24.69 Unrealized @ Report Date -35.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.913M Shares 38,315 Share Price $76.03 Est. Cost/Share $60.56 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $2.906M Shares 92,218 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.901M Shares 23,171 Share Price $125.20 * Est. Cost/Share $63.31 Unrealized @ Report Date +70.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.888M Shares 87,331 Share Price $33.07 Est. Cost/Share $24.87 Unrealized @ Report Date +33.0%
GRMN GARMIN LTD 0.0%
Value $2.887M Shares 80,470 Share Price $35.88 * Est. Cost/Share $31.55 Unrealized @ Report Date -15.0%
WAT WATERS CORP 0.0%
Value $2.88M Shares 24,364 Share Price $118.21 Est. Cost/Share $112.38 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.865M Shares 43,856 Share Price $65.33 * Est. Cost/Share $39.88 Unrealized @ Report Date +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.814M Shares 81,973 Share Price $34.33 * Est. Cost/Share $33.61 Unrealized @ Report Date -5.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.809M Shares 107,899 Share Price $26.03 Est. Cost/Share $63.23 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $2.804M Shares 23,828 Share Price $117.68 * Est. Cost/Share $67.75 Unrealized @ Report Date +64.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.793M Shares 67,800 Share Price $41.19 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.0%
FE FIRSTENERGY CORP 0.0%
Value $2.785M Shares 88,954 Share Price $31.31 * Est. Cost/Share $22.30 Unrealized @ Report Date -8.7%
DHI D R HORTON INC 0.0%
Value $2.765M Shares 94,173 Share Price $29.36 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.8%
— AKORN INC 0.0%
Value $2.756M Shares 96,675 Share Price $28.51 Est. Cost/Share $26.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.753M Shares 18,696 Share Price $147.25 Est. Cost/Share $138.76 Unrealized @ Report Date +6.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.748M Shares 51,798 Share Price $53.05 Est. Cost/Share $56.42 Unrealized @ Report Date -6.0%
— HESS CORP 0.0%
Value $2.745M Shares 54,842 Share Price $50.05 Est. Cost/Share $71.55 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.734M Shares 90,580 Share Price $30.18 Est. Cost/Share $56.29 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.712M Shares 27,907 Share Price $97.18 * Est. Cost/Share $60.63 Unrealized @ Report Date +45.4%
— XEROX CORP 0.0%
Value $2.698M Shares 277,275 Share Price $9.73 Est. Cost/Share $10.72 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.697M Shares 86,951 Share Price $31.02 * Est. Cost/Share $20.80 Unrealized @ Report Date -16.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.676M Shares 28,494 Share Price $93.91 * Est. Cost/Share $77.81 Unrealized @ Report Date +7.8%
— ALCOA INC 0.0%
Value $2.671M Shares 276,492 Share Price $9.66 Est. Cost/Share $9.39 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.656M Shares 43,270 Share Price $61.38 Est. Cost/Share $51.24 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.654M Shares 139,333 Share Price $19.05 Est. Cost/Share $16.34 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.609M Shares 18,148 Share Price $143.76 * Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
— PROSHARES TR 0.0%
Value $2.604M Shares 66,400 Share Price $39.22 Est. Cost/Share $42.16 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.59M Shares 35,051 Share Price $73.89 * Est. Cost/Share $41.89 Unrealized @ Report Date +18.4%
— HARRIS CORP DEL 0.0%
Value $2.583M Shares 35,308 Share Price $73.16 Est. Cost/Share $60.81 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.577M Shares 49,355 Share Price $52.21 * Est. Cost/Share $34.06 Unrealized @ Report Date +9.9%
TXT TEXTRON INC 0.0%
Value $2.568M Shares 68,228 Share Price $37.64 Est. Cost/Share $33.12 Unrealized @ Report Date +12.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.568M Shares 74,510 Share Price $34.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.566M Shares 37,021 Share Price $69.31 Est. Cost/Share $43.86 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.551M Shares 26,239 Share Price $97.22 Est. Cost/Share $55.09 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.549M Shares 38,001 Share Price $67.08 * Est. Cost/Share $41.20 Unrealized @ Report Date +36.5%
CAG CONAGRA FOODS INC 0.0%
Value $2.542M Shares 62,762 Share Price $40.50 * Est. Cost/Share $18.24 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.0%
Value $2.534M Shares 52,646 Share Price $48.13 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.532M Shares 238,881 Share Price $10.60 * Est. Cost/Share $4.99 Unrealized @ Report Date +40.0%
— SCANA CORP NEW 0.0%
Value $2.531M Shares 44,985 Share Price $56.26 Est. Cost/Share $51.16 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.513M Shares 51,980 Share Price $48.35 Est. Cost/Share $42.37 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.511M Shares 126,701 Share Price $19.82 Est. Cost/Share $16.64 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.51M Shares 49,588 Share Price $50.62 * Est. Cost/Share $35.94 Unrealized @ Report Date -0.8%
— DYAX CORP 0.0%
Value $2.498M Shares 130,874 Share Price $19.09 Est. Cost/Share $8.67 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.491M Shares 30,421 Share Price $81.88 * Est. Cost/Share $43.38 Unrealized @ Report Date +32.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.487M Shares 40,551 Share Price $61.33 Est. Cost/Share $56.65 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.479M Shares 28,981 Share Price $85.54 Est. Cost/Share $49.66 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.474M Shares 59,456 Share Price $41.61 Est. Cost/Share $41.72 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.471M Shares 29,180 Share Price $84.68 * Est. Cost/Share $45.63 Unrealized @ Report Date +29.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.441M Shares 83,230 Share Price $29.33 Est. Cost/Share $20.65 Unrealized @ Report Date +42.0%
M MACYS INC 0.0%
Value $2.437M Shares 47,487 Share Price $51.32 Est. Cost/Share $51.11 Unrealized @ Report Date +0.4%
FFIV F5 NETWORKS INC 0.0%
Value $2.437M Shares 21,047 Share Price $115.79 Est. Cost/Share $95.57 Unrealized @ Report Date +21.2%
— CBS CORP NEW 0.0%
Value $2.432M Shares 60,949 Share Price $39.90 Est. Cost/Share $54.28 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.425M Shares 37,210 Share Price $65.17 Est. Cost/Share $55.33 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.421M Shares 96,138 Share Price $25.18 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.3%
— CABLEVISION SYS CORP 0.0%
Value $2.414M Shares 74,342 Share Price $32.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.403M Shares 133,206 Share Price $18.04 * Est. Cost/Share $15.55 Unrealized @ Report Date -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.391M Shares 45,020 Share Price $53.11 * Est. Cost/Share $124.22 Unrealized @ Report Date -62.6%
— VIMPELCOM LTD 0.0%
Value $2.367M Shares 575,213 Share Price $4.11 Est. Cost/Share $8.28 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $2.363M Shares 46,730 Share Price $50.57 Est. Cost/Share $44.92 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.362M Shares 38,001 Share Price $62.16 * Est. Cost/Share $33.12 Unrealized @ Report Date +26.8%
VRSN VERISIGN INC 0.0%
Value $2.358M Shares 33,417 Share Price $70.56 Est. Cost/Share $50.85 Unrealized @ Report Date +37.6%
KSS KOHLS CORP 0.0%
Value $2.356M Shares 50,880 Share Price $46.31 Est. Cost/Share $58.38 Unrealized @ Report Date -20.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.346M Shares 24,244 Share Price $96.77 * Est. Cost/Share $29.83 Unrealized @ Report Date +62.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.34M Shares 23,064 Share Price $101.46 * Est. Cost/Share $80.03 Unrealized @ Report Date +3.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.331M Shares 32,419 Share Price $71.90 Est. Cost/Share $67.75 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.324M Shares 55,020 Share Price $42.24 Est. Cost/Share $80.76 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.315M Shares 65,741 Share Price $35.21 Est. Cost/Share $27.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.305M Shares 61,491 Share Price $37.49 Est. Cost/Share $31.74 Unrealized @ Report Date +18.1%
NEM NEWMONT MINING CORP 0.0%
Value $2.298M Shares 143,023 Share Price $16.07 * Est. Cost/Share $20.36 Unrealized @ Report Date -38.1%
— AIRGAS INC 0.0%
Value $2.296M Shares 25,708 Share Price $89.31 Est. Cost/Share $107.42 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.295M Shares 65,281 Share Price $35.16 Est. Cost/Share $32.82 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.29M Shares 123,440 Share Price $18.55 * Est. Cost/Share $11.05 Unrealized @ Report Date +21.1%
QRVO QORVO INC 0.0%
Value $2.286M Shares 50,735 Share Price $45.06 Est. Cost/Share $65.96 Unrealized @ Report Date -31.7%
— KELLOGG CO 0.0%
Value $2.283M Shares 34,301 Share Price $66.56 * Est. Cost/Share $39.44 Unrealized @ Report Date +10.5%
— TOTAL SYS SVCS INC 0.0%
Value $2.28M Shares 50,187 Share Price $45.43 Est. Cost/Share $30.23 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2.276M Shares 22,325 Share Price $101.95 Est. Cost/Share $114.35 Unrealized @ Report Date -12.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.269M Shares 234,206 Share Price $9.69 * Est. Cost/Share $26.39 Unrealized @ Report Date -66.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.266M Shares 118,469 Share Price $19.13 * Est. Cost/Share $11.75 Unrealized @ Report Date +11.2%
— VEREIT INC 0.0%
Value $2.257M Shares 292,309 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.255M Shares 28,057 Share Price $80.37 * Est. Cost/Share $40.26 Unrealized @ Report Date +21.0%
— NIELSEN HLDGS PLC 0.0%
Value $2.238M Shares 50,321 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.237M Shares 34,981 Share Price $63.95 Est. Cost/Share $70.89 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.22M Shares 58,493 Share Price $37.95 Est. Cost/Share $29.13 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.219M Shares 118,642 Share Price $18.70 Est. Cost/Share $22.93 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.219M Shares 61,191 Share Price $36.26 Est. Cost/Share $34.19 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $2.215M Shares 21,189 Share Price $104.54 Est. Cost/Share $104.75 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.194M Shares 83,316 Share Price $26.33 Est. Cost/Share $18.11 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.172M Shares 42,455 Share Price $51.16 Est. Cost/Share $39.40 Unrealized @ Report Date +29.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.148M Shares 8,296 Share Price $258.92 * Est. Cost/Share $160.27 Unrealized @ Report Date +11.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.126M Shares 41,710 Share Price $50.97 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.1%
EQT EQT CORP 0.0%
Value $2.106M Shares 32,519 Share Price $64.76 * Est. Cost/Share $40.79 Unrealized @ Report Date -20.5%
CMA COMERICA INC 0.0%
Value $2.099M Shares 51,078 Share Price $41.09 * Est. Cost/Share $26.26 Unrealized @ Report Date +5.5%
— KITE PHARMA INC 0.0%
Value $2.088M Shares 37,497 Share Price $55.68 Est. Cost/Share $58.14 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 29,518 Share Price $70.60 Est. Cost/Share $51.10 Unrealized @ Report Date +38.1%
— TORCHMARK CORP 0.0%
Value $2.081M Shares 36,903 Share Price $56.39 Est. Cost/Share $63.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.065M Shares 114,356 Share Price $18.06 Est. Cost/Share $15.98 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.059M Shares 62,670 Share Price $32.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +1.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.054M Shares 28,396 Share Price $72.33 Est. Cost/Share $62.86 Unrealized @ Report Date +15.1%
CF CF INDS HLDGS INC 0.0%
Value $2.037M Shares 45,369 Share Price $44.90 * Est. Cost/Share $41.32 Unrealized @ Report Date -18.8%
HRB BLOCK H & R INC 0.0%
Value $2.036M Shares 56,254 Share Price $36.19 * Est. Cost/Share $19.48 Unrealized @ Report Date +26.2%
FLR FLUOR CORP NEW 0.0%
Value $2.027M Shares 47,866 Share Price $42.35 * Est. Cost/Share $55.52 Unrealized @ Report Date -30.7%
— HCC INS HLDGS INC 0.0%
Value $2.019M Shares 26,060 Share Price $77.48 Est. Cost/Share $47.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.006M Shares 29,272 Share Price $68.53 * Est. Cost/Share $36.62 Unrealized @ Report Date +24.5%
NAVI NAVIENT CORP 0.0%
Value $1.998M Shares 177,740 Share Price $11.24 Est. Cost/Share $16.71 Unrealized @ Report Date -32.8%
LQD ISHARES TR 0.0%
Value $1.984M Shares 17,088 Share Price $116.10 Est. Cost/Share $119.45 Unrealized @ Report Date -2.8%
— WESTROCK CO 0.0%
Value $1.983M Shares 38,549 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.978M Shares 46,419 Share Price $42.61 Est. Cost/Share $27.75 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.924M Shares 27,323 Share Price $70.42 Est. Cost/Share $80.72 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.909M Shares 94,249 Share Price $20.25 Est. Cost/Share $25.09 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.908M Shares 57,016 Share Price $33.46 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.906M Shares 60,479 Share Price $31.52 Est. Cost/Share $36.31 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.901M Shares 10,030 Share Price $189.53 * Est. Cost/Share $105.50 Unrealized @ Report Date +57.2%
CUBE CUBESMART 0.0%
Value $1.893M Shares 69,576 Share Price $27.21 Est. Cost/Share $16.66 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.871M Shares 40,699 Share Price $45.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.7%
TGNA TEGNA INC 0.0%
Value $1.868M Shares 83,412 Share Price $22.39 * Est. Cost/Share $18.32 Unrealized @ Report Date -21.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.862M Shares 32,910 Share Price $56.58 * Est. Cost/Share $35.95 Unrealized @ Report Date +30.3%
GRFS GRIFOLS S A 0.0%
Value $1.847M Shares 60,772 Share Price $30.39 Est. Cost/Share $33.94 Unrealized @ Report Date -10.4%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.835M Shares 49,032 Share Price $37.42 Est. Cost/Share $50.71 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.834M Shares 38,019 Share Price $48.24 * Est. Cost/Share $27.72 Unrealized @ Report Date +53.1%
PH PARKER HANNIFIN CORP 0.0%
Value $1.823M Shares 18,732 Share Price $97.32 * Est. Cost/Share $92.64 Unrealized @ Report Date -11.0%
— INGERSOLL-RAND PLC 0.0%
Value $1.822M Shares 35,897 Share Price $50.76 Est. Cost/Share $57.82 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.821M Shares 16,789 Share Price $108.46 Est. Cost/Share $100.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.819M Shares 46,950 Share Price $38.74 Est. Cost/Share $36.03 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.819M Shares 10,492 Share Price $173.37 * Est. Cost/Share $119.12 Unrealized @ Report Date +17.2%
NWSA NEWS CORP NEW 0.0%
Value $1.818M Shares 144,055 Share Price $12.62 * Est. Cost/Share $14.17 Unrealized @ Report Date -21.2%
AN AUTONATION INC 0.0%
Value $1.815M Shares 31,194 Share Price $58.18 Est. Cost/Share $49.42 Unrealized @ Report Date +17.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.815M Shares 44,991 Share Price $40.34 Est. Cost/Share $38.14 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.813M Shares 21,772 Share Price $83.27 Est. Cost/Share $90.94 Unrealized @ Report Date -8.4%
WPC W P CAREY INC 0.0%
Value $1.812M Shares 31,337 Share Price $57.82 Est. Cost/Share $66.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.808M Shares 19,683 Share Price $91.86 * Est. Cost/Share $70.50 Unrealized @ Report Date +2.0%
OKE ONEOK INC NEW 0.0%
Value $1.803M Shares 56,000 Share Price $32.20 * Est. Cost/Share $25.20 Unrealized @ Report Date -32.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.782M Shares 28,994 Share Price $61.46 * Est. Cost/Share $47.16 Unrealized @ Report Date +6.0%
— REALOGY HLDGS CORP 0.0%
Value $1.782M Shares 47,352 Share Price $37.63 Est. Cost/Share $47.13 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.774M Shares 3,790 Share Price $468.07 Est. Cost/Share $418.85 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.768M Shares 21,297 Share Price $83.02 * Est. Cost/Share $42.95 Unrealized @ Report Date +50.4%
URI UNITED RENTALS INC 0.0%
Value $1.758M Shares 29,277 Share Price $60.05 * Est. Cost/Share $93.91 Unrealized @ Report Date -38.1%
MKL MARKEL CORP 0.0%
Value $1.754M Shares 2,188 Share Price $801.65 Est. Cost/Share $531.98 Unrealized @ Report Date +50.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.752M Shares 12,739 Share Price $137.53 Est. Cost/Share $112.86 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.751M Shares 23,424 Share Price $74.75 Est. Cost/Share $61.26 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.746M Shares 35,751 Share Price $48.84 Est. Cost/Share $44.58 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.725M Shares 33,059 Share Price $52.18 Est. Cost/Share $57.58 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.724M Shares 35,057 Share Price $49.18 Est. Cost/Share $58.70 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.723M Shares 39,983 Share Price $43.09 * Est. Cost/Share $14.81 Unrealized @ Report Date +18.9%
R RYDER SYS INC 0.0%
Value $1.712M Shares 23,129 Share Price $74.02 Est. Cost/Share $69.20 Unrealized @ Report Date +7.0%
MUR MURPHY OIL CORP 0.0%
Value $1.711M Shares 70,689 Share Price $24.20 * Est. Cost/Share $35.14 Unrealized @ Report Date -53.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.711M Shares 41,450 Share Price $41.28 * Est. Cost/Share $36.18 Unrealized @ Report Date -4.7%
— NOVAVAX INC 0.0%
Value $1.704M Shares 241,024 Share Price $7.07 Est. Cost/Share $4.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.702M Shares 61,792 Share Price $27.54 Est. Cost/Share $27.29 Unrealized @ Report Date +0.9%
— TAUBMAN CTRS INC 0.0%
Value $1.697M Shares 24,560 Share Price $69.10 Est. Cost/Share $72.17 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.692M Shares 28,531 Share Price $59.30 Est. Cost/Share $50.41 Unrealized @ Report Date +17.7%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.683M Shares 17,850 Share Price $94.29 Est. Cost/Share $69.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.663M Shares 24,320 Share Price $68.38 * Est. Cost/Share $49.85 Unrealized @ Report Date +16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.644M Shares 10,822 Share Price $151.91 * Est. Cost/Share $122.76 Unrealized @ Report Date +14.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.643M Shares 45,329 Share Price $36.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.64M Shares 80,459 Share Price $20.38 * Est. Cost/Share $16.67 Unrealized @ Report Date -6.6%
— BIOMED REALTY TRUST INC 0.0%
Value $1.629M Shares 81,542 Share Price $19.98 Est. Cost/Share $20.16 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.624M Shares 57,048 Share Price $28.47 Est. Cost/Share $39.76 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.62M Shares 15,686 Share Price $103.28 * Est. Cost/Share $62.44 Unrealized @ Report Date +29.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.611M Shares 56,085 Share Price $28.72 Est. Cost/Share $25.46 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.607M Shares 18,015 Share Price $89.20 * Est. Cost/Share $55.28 Unrealized @ Report Date +47.9%
— LASALLE HOTEL PPTYS 0.0%
Value $1.602M Shares 56,416 Share Price $28.40 Est. Cost/Share $29.72 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.596M Shares 66,890 Share Price $23.86 * Est. Cost/Share $17.97 Unrealized @ Report Date -8.6%
MHK MOHAWK INDS INC 0.0%
Value $1.596M Shares 8,782 Share Price $181.74 Est. Cost/Share $143.50 Unrealized @ Report Date +26.7%
RRC RANGE RES CORP 0.0%
Value $1.59M Shares 49,497 Share Price $32.12 Est. Cost/Share $67.54 Unrealized @ Report Date -52.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $1.589M Shares 115,212 Share Price $13.79 Est. Cost/Share $10.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.588M Shares 38,533 Share Price $41.21 * Est. Cost/Share $7.11 Unrealized @ Report Date +10.7%
SJM SMUCKER J M CO 0.0%
Value $1.581M Shares 13,861 Share Price $114.06 * Est. Cost/Share $73.68 Unrealized @ Report Date +13.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.581M Shares 77,047 Share Price $20.52 Est. Cost/Share $24.60 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.569M Shares 54,227 Share Price $28.93 Est. Cost/Share $47.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.564M Shares 61,137 Share Price $25.58 Est. Cost/Share $27.95 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.555M Shares 43,848 Share Price $35.46 * Est. Cost/Share $12.78 Unrealized @ Report Date +30.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.553M Shares 23,362 Share Price $66.48 Est. Cost/Share $69.74 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.552M Shares 95,806 Share Price $16.20 Est. Cost/Share $24.17 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.549M Shares 17,104 Share Price $90.56 Est. Cost/Share $74.56 Unrealized @ Report Date +21.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.539M Shares 46,671 Share Price $32.98 Est. Cost/Share $34.34 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.527M Shares 43,242 Share Price $35.31 * Est. Cost/Share $19.93 Unrealized @ Report Date +30.6%
— WEINGARTEN RLTY INVS 0.0%
Value $1.524M Shares 46,018 Share Price $33.12 Est. Cost/Share $30.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.523M Shares 27,745 Share Price $54.89 Est. Cost/Share $63.29 Unrealized @ Report Date -13.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.515M Shares 25,859 Share Price $58.59 Est. Cost/Share $56.98 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.511M Shares 98,232 Share Price $15.38 Est. Cost/Share $16.71 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.51M Shares 30,434 Share Price $49.62 * Est. Cost/Share $27.13 Unrealized @ Report Date +4.9%
— CHIMERIX INC 0.0%
Value $1.509M Shares 39,491 Share Price $38.21 Est. Cost/Share $25.03 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.506M Shares 48,589 Share Price $30.99 Est. Cost/Share $51.62 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.498M Shares 111,572 Share Price $13.43 Est. Cost/Share $12.70 Unrealized @ Report Date +5.7%
— SVB FINL GROUP 0.0%
Value $1.495M Shares 12,938 Share Price $115.55 Est. Cost/Share $107.40 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $1.494M Shares 38,536 Share Price $38.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +3.1%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.491M Shares 94,810 Share Price $15.73 Est. Cost/Share $14.89 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.491M Shares 23,746 Share Price $62.79 * Est. Cost/Share $40.52 Unrealized @ Report Date +46.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.487M Shares 31,471 Share Price $47.25 Est. Cost/Share $64.51 Unrealized @ Report Date -26.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.484M Shares 10,904 Share Price $136.10 * Est. Cost/Share $80.82 Unrealized @ Report Date +37.8%
RINF PROSHARES TR 0.0%
Value $1.481M Shares 53,556 Share Price $27.65 Est. Cost/Share $30.84 Unrealized @ Report Date -9.9%
SUI SUN CMNTYS INC 0.0%
Value $1.478M Shares 21,812 Share Price $67.76 Est. Cost/Share $47.38 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.469M Shares 17,157 Share Price $85.62 * Est. Cost/Share $35.33 Unrealized @ Report Date +51.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.468M Shares 13,978 Share Price $105.02 Est. Cost/Share $110.24 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.46M Shares 17,834 Share Price $81.87 Est. Cost/Share $72.25 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.455M Shares 117,822 Share Price $12.35 Est. Cost/Share $17.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.453M Shares 12,294 Share Price $118.19 * Est. Cost/Share $134.40 Unrealized @ Report Date -28.4%
AES AES CORP 0.0%
Value $1.437M Shares 146,773 Share Price $9.79 * Est. Cost/Share $8.82 Unrealized @ Report Date -24.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.433M Shares 36,078 Share Price $39.72 * Est. Cost/Share $19.89 Unrealized @ Report Date +32.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.421M Shares 13,368 Share Price $106.30 Est. Cost/Share $97.57 Unrealized @ Report Date +9.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.42M Shares 101,529 Share Price $13.99 Est. Cost/Share $8.85 Unrealized @ Report Date +58.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.412M Shares 36,132 Share Price $39.08 * Est. Cost/Share $16.95 Unrealized @ Report Date +64.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.41M Shares 19,197 Share Price $73.45 * Est. Cost/Share $16.67 Unrealized @ Report Date +39.7%
— HUDSON CITY BANCORP 0.0%
Value $1.407M Shares 138,357 Share Price $10.17 Est. Cost/Share $9.36 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.407M Shares 12,324 Share Price $114.17 Est. Cost/Share $62.65 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.399M Shares 36,420 Share Price $38.41 * Est. Cost/Share $25.36 Unrealized @ Report Date +19.6%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.396M Shares 47,266 Share Price $29.53 Est. Cost/Share $32.99 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.394M Shares 23,438 Share Price $59.48 * Est. Cost/Share $36.88 Unrealized @ Report Date +44.1%
RLJ RLJ LODGING TR 0.0%
Value $1.386M Shares 54,830 Share Price $25.28 Est. Cost/Share $24.91 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.375M Shares 53,496 Share Price $25.70 Est. Cost/Share $22.75 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.372M Shares 20,889 Share Price $65.68 Est. Cost/Share $43.66 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.37M Shares 19,104 Share Price $71.71 Est. Cost/Share $63.80 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.357M Shares 42,630 Share Price $31.83 Est. Cost/Share $25.67 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.355M Shares 14,915 Share Price $90.85 Est. Cost/Share $111.18 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.352M Shares 67,164 Share Price $20.13 Est. Cost/Share $18.32 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.347M Shares 32,762 Share Price $41.11 Est. Cost/Share $62.09 Unrealized @ Report Date -33.8%
CNO CNO FINL GROUP INC 0.0%
Value $1.331M Shares 70,762 Share Price $18.81 * Est. Cost/Share $13.00 Unrealized @ Report Date +16.3%
— HOWARD HUGHES CORP 0.0%
Value $1.324M Shares 11,540 Share Price $114.73 Est. Cost/Share $112.99 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.322M Shares 26,914 Share Price $49.12 * Est. Cost/Share $39.39 Unrealized @ Report Date -6.7%
— HARMAN INTL INDS INC 0.0%
Value $1.321M Shares 13,759 Share Price $96.01 Est. Cost/Share $90.98 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.319M Shares 19,659 Share Price $67.09 * Est. Cost/Share $42.09 Unrealized @ Report Date +39.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.305M Shares 27,836 Share Price $46.88 * Est. Cost/Share $25.84 Unrealized @ Report Date +52.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.303M Shares 142,562 Share Price $9.14 Est. Cost/Share $9.37 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.3M Shares 25,199 Share Price $51.59 Est. Cost/Share $52.05 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.29M Shares 54,946 Share Price $23.48 Est. Cost/Share $23.48 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.284M Shares 78,779 Share Price $16.30 Est. Cost/Share $17.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.284M Shares 64,682 Share Price $19.85 Est. Cost/Share $18.41 Unrealized @ Report Date +7.8%
— CIT GROUP INC 0.0%
Value $1.283M Shares 32,050 Share Price $40.03 Est. Cost/Share $46.79 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.274M Shares 23,438 Share Price $54.36 * Est. Cost/Share $9.92 Unrealized @ Report Date +28.9%
— NEKTAR THERAPEUTICS 0.0%
Value $1.271M Shares 115,981 Share Price $10.96 Est. Cost/Share $11.79 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.268M Shares 30,480 Share Price $41.60 * Est. Cost/Share $37.07 Unrealized @ Report Date -15.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.263M Shares 96,375 Share Price $13.11 Est. Cost/Share $13.02 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.259M Shares 43,516 Share Price $28.93 Est. Cost/Share $54.19 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.245M Shares 36,995 Share Price $33.65 Est. Cost/Share $35.66 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.23M Shares 67,258 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.23M Shares 24,262 Share Price $50.70 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.0%
— BANK OF THE OZARKS INC 0.0%
Value $1.228M Shares 28,071 Share Price $43.75 Est. Cost/Share $54.77 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.22M Shares 26,916 Share Price $45.33 Est. Cost/Share $29.66 Unrealized @ Report Date +52.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.217M Shares 34,074 Share Price $35.72 Est. Cost/Share $87.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.214M Shares 32,875 Share Price $36.93 Est. Cost/Share $46.81 Unrealized @ Report Date -21.1%
— VARIAN MED SYS INC 0.0%
Value $1.214M Shares 16,457 Share Price $73.77 Est. Cost/Share $70.42 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.21M Shares 26,552 Share Price $45.57 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.197M Shares 96,997 Share Price $12.34 Est. Cost/Share $10.92 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.192M Shares 41,819 Share Price $28.50 * Est. Cost/Share $26.08 Unrealized @ Report Date -24.4%
— WGL HLDGS INC 0.0%
Value $1.191M Shares 20,647 Share Price $57.68 Est. Cost/Share $41.94 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.189M Shares 14,167 Share Price $83.93 * Est. Cost/Share $28.89 Unrealized @ Report Date +26.9%
— TIFFANY & CO NEW 0.0%
Value $1.189M Shares 15,398 Share Price $77.22 Est. Cost/Share $84.09 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.184M Shares 7,842 Share Price $150.98 * Est. Cost/Share $89.68 Unrealized @ Report Date +32.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.176M Shares 33,006 Share Price $35.63 Est. Cost/Share $25.87 Unrealized @ Report Date +37.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.176M Shares 17,061 Share Price $68.93 * Est. Cost/Share $25.27 Unrealized @ Report Date +27.7%
— OPHTHOTECH CORP 0.0%
Value $1.165M Shares 28,761 Share Price $40.51 Est. Cost/Share $43.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.163M Shares 29,282 Share Price $39.72 Est. Cost/Share $30.07 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.163M Shares 18,699 Share Price $62.20 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.7%
— JOY GLOBAL INC 0.0%
Value $1.161M Shares 77,735 Share Price $14.94 Est. Cost/Share $21.53 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.16M Shares 35,418 Share Price $32.75 Est. Cost/Share $29.56 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.16M Shares 18,248 Share Price $63.57 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.0%
— EATON VANCE CORP 0.0%
Value $1.157M Shares 34,632 Share Price $33.41 Est. Cost/Share $39.31 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.155M Shares 28,181 Share Price $40.99 Est. Cost/Share $41.18 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.155M Shares 87,286 Share Price $13.23 Est. Cost/Share $13.02 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.153M Shares 35,036 Share Price $32.91 Est. Cost/Share $26.17 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.147M Shares 73,306 Share Price $15.65 * Est. Cost/Share $7.06 Unrealized @ Report Date +5.1%
— AGL RES INC 0.0%
Value $1.146M Shares 18,776 Share Price $61.04 Est. Cost/Share $49.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.144M Shares 35,621 Share Price $32.12 Est. Cost/Share $27.17 Unrealized @ Report Date +18.2%
— EQUITY COMWLTH 0.0%
Value $1.141M Shares 41,896 Share Price $27.23 Est. Cost/Share $25.70 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.138M Shares 246,389 Share Price $4.62 Est. Cost/Share $10.80 Unrealized @ Report Date -57.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.132M Shares 108,629 Share Price $10.42 * Est. Cost/Share $11.57 Unrealized @ Report Date -24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.13M Shares 102,212 Share Price $11.06 Est. Cost/Share $13.58 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.126M Shares 26,313 Share Price $42.79 Est. Cost/Share $40.02 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.124M Shares 28,729 Share Price $39.12 Est. Cost/Share $22.97 Unrealized @ Report Date +70.3%
RYN RAYONIER INC 0.0%
Value $1.122M Shares 50,824 Share Price $22.08 Est. Cost/Share $44.69 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.121M Shares 349,067 Share Price $3.21 Est. Cost/Share $4.96 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.121M Shares 235,915 Share Price $4.75 Est. Cost/Share $4.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.11M Shares 17,307 Share Price $64.14 * Est. Cost/Share $34.96 Unrealized @ Report Date +22.5%
— CITY NATL CORP 0.0%
Value $1.105M Shares 12,547 Share Price $88.07 Est. Cost/Share $74.90 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.1M Shares 35,509 Share Price $30.98 * Est. Cost/Share $13.75 Unrealized @ Report Date +2.5%
— CARE CAP PPTYS INC 0.0%
Value $1.099M Shares 33,384 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.093M Shares 15,158 Share Price $72.11 * Est. Cost/Share $35.10 Unrealized @ Report Date +46.3%
— HEALTHCARE RLTY TR 0.0%
Value $1.09M Shares 43,877 Share Price $24.84 Est. Cost/Share $24.70 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.087M Shares 18,654 Share Price $58.27 Est. Cost/Share $49.96 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.085M Shares 193,445 Share Price $5.61 Est. Cost/Share $5.76 Unrealized @ Report Date -2.6%
— RETAIL PPTYS AMER INC 0.0%
Value $1.079M Shares 76,596 Share Price $14.09 Est. Cost/Share $13.93 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.065M Shares 30,056 Share Price $35.43 Est. Cost/Share $35.21 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.064M Shares 60,242 Share Price $17.66 Est. Cost/Share $20.53 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.062M Shares 71,506 Share Price $14.85 * Est. Cost/Share $20.87 Unrealized @ Report Date -43.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.048M Shares 82,555 Share Price $12.69 Est. Cost/Share $34.67 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.047M Shares 118,695 Share Price $8.82 Est. Cost/Share $10.24 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.045M Shares 11,441 Share Price $91.34 Est. Cost/Share $74.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.044M Shares 24,931 Share Price $41.88 Est. Cost/Share $41.37 Unrealized @ Report Date +1.3%
— PARTNERRE LTD 0.0%
Value $1.042M Shares 7,504 Share Price $138.86 Est. Cost/Share $91.81 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.019M Shares 20,706 Share Price $49.21 Est. Cost/Share $40.72 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.017M Shares 21,283 Share Price $47.78 Est. Cost/Share $40.75 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.016M Shares 36,503 Share Price $27.83 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.016M Shares 34,320 Share Price $29.60 Est. Cost/Share $24.33 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.006M Shares 41,026 Share Price $24.52 Est. Cost/Share $26.94 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $996K Shares 37,564 Share Price $26.51 Est. Cost/Share $36.04 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $996K Shares 52,851 Share Price $18.85 Est. Cost/Share $13.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $993K Shares 6,652 Share Price $149.28 Est. Cost/Share $93.13 Unrealized @ Report Date +60.3%
UE URBAN EDGE PPTYS 0.0%
Value $987K Shares 45,725 Share Price $21.59 Est. Cost/Share $23.20 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $986K Shares 23,300 Share Price $42.32 Est. Cost/Share $42.46 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $985K Shares 9,785 Share Price $100.66 Est. Cost/Share $103.34 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $984K Shares 52,970 Share Price $18.58 Est. Cost/Share $17.25 Unrealized @ Report Date +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $983K Shares 18,157 Share Price $54.14 * Est. Cost/Share $44.89 Unrealized @ Report Date +15.7%
— CONCHO RES INC 0.0%
Value $981K Shares 9,982 Share Price $98.28 Est. Cost/Share $105.75 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $978K Shares 54,636 Share Price $17.90 Est. Cost/Share $24.71 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $976K Shares 59,486 Share Price $16.41 Est. Cost/Share $14.33 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $975K Shares 51,695 Share Price $18.86 * Est. Cost/Share $16.96 Unrealized @ Report Date -2.0%
VLY VALLEY NATL BANCORP 0.0%
Value $972K Shares 98,809 Share Price $9.84 Est. Cost/Share $9.98 Unrealized @ Report Date -1.4%
GEO GEO GROUP INC NEW 0.0%
Value $970K Shares 32,626 Share Price $29.73 * Est. Cost/Share $13.45 Unrealized @ Report Date -12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $969K Shares 87,715 Share Price $11.05 Est. Cost/Share $10.70 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $967K Shares 22,960 Share Price $42.12 * Est. Cost/Share $27.18 Unrealized @ Report Date -8.6%
— TECO ENERGY INC 0.0%
Value $966K Shares 36,772 Share Price $26.27 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $960K Shares 39,630 Share Price $24.22 Est. Cost/Share $22.37 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $959K Shares 93,970 Share Price $10.21 Est. Cost/Share $9.44 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $953K Shares 50,455 Share Price $18.89 Est. Cost/Share $22.22 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $945K Shares 21,425 Share Price $44.11 * Est. Cost/Share $54.13 Unrealized @ Report Date -29.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $939K Shares 10,106 Share Price $92.92 * Est. Cost/Share $53.44 Unrealized @ Report Date +57.8%
— COLUMBIA PPTY TR INC 0.0%
Value $937K Shares 40,393 Share Price $23.20 Est. Cost/Share $25.01 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $936K Shares 50,418 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $935K Shares 160,048 Share Price $5.84 Est. Cost/Share $10.61 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $935K Shares 72,375 Share Price $12.92 Est. Cost/Share $39.79 Unrealized @ Report Date -67.5%
LNG CHENIERE ENERGY INC 0.0%
Value $931K Shares 19,273 Share Price $48.31 Est. Cost/Share $48.37 Unrealized @ Report Date -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $930K Shares 24,474 Share Price $38.00 Est. Cost/Share $28.94 Unrealized @ Report Date +31.3%
— OUTFRONT MEDIA INC 0.0%
Value $923K Shares 44,375 Share Price $20.80 Est. Cost/Share $27.05 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $919K Shares 28,772 Share Price $31.94 * Est. Cost/Share $28.08 Unrealized @ Report Date -0.5%
— COLONY CAP INC 0.0%
Value $917K Shares 46,903 Share Price $19.55 Est. Cost/Share $22.16 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $908K Shares 54,060 Share Price $16.80 Est. Cost/Share $19.29 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $907K Shares 8,813 Share Price $102.92 * Est. Cost/Share $63.68 Unrealized @ Report Date +49.8%
ATO ATMOS ENERGY CORP 0.0%
Value $907K Shares 15,592 Share Price $58.17 * Est. Cost/Share $36.69 Unrealized @ Report Date +24.2%
— PRIVATEBANCORP INC 0.0%
Value $907K Shares 23,659 Share Price $38.34 Est. Cost/Share $27.14 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $903K Shares 14,497 Share Price $62.29 Est. Cost/Share $36.53 Unrealized @ Report Date +70.6%
FULT FULTON FINL CORP PA 0.0%
Value $901K Shares 74,483 Share Price $12.10 * Est. Cost/Share $8.00 Unrealized @ Report Date +3.0%
SLM SLM CORP 0.0%
Value $901K Shares 121,762 Share Price $7.40 Est. Cost/Share $8.51 Unrealized @ Report Date -13.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $896K Shares 10,400 Share Price $86.15 Est. Cost/Share $59.15 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $895K Shares 25,701 Share Price $34.82 Est. Cost/Share $31.82 Unrealized @ Report Date +9.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $892K Shares 84,594 Share Price $10.54 Est. Cost/Share $19.66 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $891K Shares 82,992 Share Price $10.74 Est. Cost/Share $7.34 Unrealized @ Report Date +46.2%
HWC HANCOCK HLDG CO 0.0%
Value $889K Shares 32,862 Share Price $27.05 Est. Cost/Share $30.87 Unrealized @ Report Date -12.4%
— CHIMERA INVT CORP 0.0%
Value $888K Shares 66,390 Share Price $13.38 Est. Cost/Share $13.70 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $887K Shares 12,416 Share Price $71.44 * Est. Cost/Share $67.55 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.0%
Value $886K Shares 32,368 Share Price $27.37 Est. Cost/Share $36.40 Unrealized @ Report Date -24.8%
FMC F M C CORP 0.0%
Value $882K Shares 26,003 Share Price $33.92 * Est. Cost/Share $44.77 Unrealized @ Report Date -47.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $882K Shares 11,105 Share Price $79.42 * Est. Cost/Share $41.50 Unrealized @ Report Date +76.6%
— LAZARD LTD 0.0%
Value $881K Shares 20,353 Share Price $43.29 Est. Cost/Share $56.23 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $879K Shares 29,587 Share Price $29.71 Est. Cost/Share $48.25 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $878K Shares 14,386 Share Price $61.03 Est. Cost/Share $56.45 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $876K Shares 61,781 Share Price $14.18 * Est. Cost/Share $7.92 Unrealized @ Report Date +27.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $874K Shares 48,867 Share Price $17.89 Est. Cost/Share $17.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $874K Shares 12,150 Share Price $71.93 Est. Cost/Share $49.19 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $872K Shares 74,783 Share Price $11.66 Est. Cost/Share $16.63 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $868K Shares 36,437 Share Price $23.82 Est. Cost/Share $24.24 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $864K Shares 28,843 Share Price $29.96 * Est. Cost/Share $15.33 Unrealized @ Report Date +42.4%
— NEWLINK GENETICS CORP 0.0%
Value $857K Shares 23,917 Share Price $35.83 Est. Cost/Share $29.76 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $853K Shares 43,568 Share Price $19.58 Est. Cost/Share $22.41 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $848K Shares 26,786 Share Price $31.66 Est. Cost/Share $19.98 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $848K Shares 15,785 Share Price $53.72 * Est. Cost/Share $31.44 Unrealized @ Report Date +28.9%
PII POLARIS INDS INC 0.0%
Value $847K Shares 7,070 Share Price $119.80 Est. Cost/Share $132.34 Unrealized @ Report Date -9.4%
— COOPER COS INC 0.0%
Value $847K Shares 5,693 Share Price $148.78 Est. Cost/Share $134.81 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $846K Shares 11,023 Share Price $76.75 Est. Cost/Share $57.19 Unrealized @ Report Date +34.3%
RMD RESMED INC 0.0%
Value $839K Shares 16,463 Share Price $50.96 * Est. Cost/Share $42.76 Unrealized @ Report Date +5.4%
— COUSINS PPTYS INC 0.0%
Value $839K Shares 90,975 Share Price $9.22 Est. Cost/Share $11.61 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $828K Shares 5,184 Share Price $159.72 * Est. Cost/Share $97.62 Unrealized @ Report Date +47.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $826K Shares 30,107 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $826K Shares 12,706 Share Price $65.01 Est. Cost/Share $44.60 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $823K Shares 18,645 Share Price $44.14 Est. Cost/Share $37.34 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $823K Shares 16,830 Share Price $48.90 Est. Cost/Share $59.45 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $820K Shares 111,853 Share Price $7.33 Est. Cost/Share $21.07 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $816K Shares 46,709 Share Price $17.47 Est. Cost/Share $22.59 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $815K Shares 119,606 Share Price $6.81 Est. Cost/Share $8.42 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $815K Shares 10,493 Share Price $77.67 * Est. Cost/Share $42.19 Unrealized @ Report Date +37.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $813K Shares 95,476 Share Price $8.52 Est. Cost/Share $5.85 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $811K Shares 50,963 Share Price $15.91 * Est. Cost/Share $12.03 Unrealized @ Report Date +9.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $810K Shares 50,389 Share Price $16.07 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $808K Shares 9,165 Share Price $88.16 Est. Cost/Share $78.23 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $805K Shares 14,404 Share Price $55.89 Est. Cost/Share $101.31 Unrealized @ Report Date -44.8%
RGEN REPLIGEN CORP 0.0%
Value $804K Shares 28,853 Share Price $27.87 Est. Cost/Share $14.29 Unrealized @ Report Date +94.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $802K Shares 38,148 Share Price $21.02 Est. Cost/Share $25.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $801K Shares 10,783 Share Price $74.28 Est. Cost/Share $64.68 Unrealized @ Report Date +14.8%
UMBF UMB FINL CORP 0.0%
Value $799K Shares 15,724 Share Price $50.81 Est. Cost/Share $59.02 Unrealized @ Report Date -13.9%
— BANCORPSOUTH INC 0.0%
Value $799K Shares 33,633 Share Price $23.76 Est. Cost/Share $19.95 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $796K Shares 23,197 Share Price $34.31 Est. Cost/Share $38.74 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $796K Shares 115,242 Share Price $6.91 Est. Cost/Share $5.65 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $793K Shares 85,646 Share Price $9.26 Est. Cost/Share $8.05 Unrealized @ Report Date +15.1%
BKH BLACK HILLS CORP 0.0%
Value $789K Shares 19,092 Share Price $41.33 * Est. Cost/Share $32.03 Unrealized @ Report Date -11.0%
WTFC WINTRUST FINL CORP 0.0%
Value $785K Shares 14,685 Share Price $53.46 Est. Cost/Share $43.02 Unrealized @ Report Date +24.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $785K Shares 8,057 Share Price $97.43 Est. Cost/Share $84.96 Unrealized @ Report Date +14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $784K Shares 29,368 Share Price $26.70 Est. Cost/Share $30.78 Unrealized @ Report Date -13.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $778K Shares 25,319 Share Price $30.73 * Est. Cost/Share $24.00 Unrealized @ Report Date +11.1%
— AQUA AMERICA INC 0.0%
Value $773K Shares 29,195 Share Price $26.48 Est. Cost/Share $25.50 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $768K Shares 16,103 Share Price $47.69 Est. Cost/Share $55.05 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $764K Shares 26,374 Share Price $28.97 Est. Cost/Share $46.43 Unrealized @ Report Date -37.6%
— CYTEC INDS INC 0.0%
Value $764K Shares 10,340 Share Price $73.89 Est. Cost/Share $72.05 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $760K Shares 14,032 Share Price $54.16 Est. Cost/Share $60.03 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $757K Shares 13,957 Share Price $54.24 * Est. Cost/Share $23.71 Unrealized @ Report Date +14.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $756K Shares 30,288 Share Price $24.96 Est. Cost/Share $26.43 Unrealized @ Report Date -5.6%
TOLZ PROSHARES TR 0.0%
Value $753K Shares 20,273 Share Price $37.14 Est. Cost/Share $43.95 Unrealized @ Report Date -15.7%
PRI PRIMERICA INC 0.0%
Value $751K Shares 16,673 Share Price $45.04 Est. Cost/Share $38.48 Unrealized @ Report Date +17.1%
ALLE ALLEGION PUB LTD CO 0.0%
Value $747K Shares 12,957 Share Price $57.65 * Est. Cost/Share $41.79 Unrealized @ Report Date +23.0%
BOH BANK HAWAII CORP 0.0%
Value $747K Shares 11,764 Share Price $63.50 * Est. Cost/Share $36.82 Unrealized @ Report Date +19.2%
— LEXINGTON REALTY TRUST 0.0%
Value $747K Shares 92,251 Share Price $8.10 Est. Cost/Share $11.26 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $742K Shares 18,042 Share Price $41.13 * Est. Cost/Share $48.22 Unrealized @ Report Date -30.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $741K Shares 14,139 Share Price $52.41 Est. Cost/Share $54.59 Unrealized @ Report Date -4.0%
RLI RLI CORP 0.0%
Value $741K Shares 13,850 Share Price $53.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +35.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $741K Shares 5,033 Share Price $147.23 * Est. Cost/Share $69.89 Unrealized @ Report Date +34.9%
LKQ LKQ CORP 0.0%
Value $734K Shares 25,866 Share Price $28.38 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $733K Shares 36,879 Share Price $19.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $733K Shares 11,591 Share Price $63.24 Est. Cost/Share $36.82 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $732K Shares 15,854 Share Price $46.17 Est. Cost/Share $38.08 Unrealized @ Report Date +21.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $730K Shares 40,618 Share Price $17.97 * Est. Cost/Share $11.46 Unrealized @ Report Date +10.7%
— PAREXEL INTL CORP 0.0%
Value $727K Shares 11,744 Share Price $61.90 Est. Cost/Share $53.77 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $727K Shares 8,253 Share Price $88.09 * Est. Cost/Share $70.71 Unrealized @ Report Date +17.4%
— MB FINANCIAL INC NEW 0.0%
Value $724K Shares 22,168 Share Price $32.66 Est. Cost/Share $29.37 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $723K Shares 59,080 Share Price $12.24 Est. Cost/Share $16.51 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $721K Shares 100,459 Share Price $7.18 Est. Cost/Share $30.72 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $716K Shares 58,086 Share Price $12.33 Est. Cost/Share $13.66 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $716K Shares 62,777 Share Price $11.41 Est. Cost/Share $9.01 Unrealized @ Report Date +26.6%
— IMMUNOGEN INC 0.0%
Value $716K Shares 74,549 Share Price $9.60 Est. Cost/Share $14.63 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $713K Shares 31,357 Share Price $22.74 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $711K Shares 28,507 Share Price $24.94 Est. Cost/Share $25.19 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $711K Shares 22,259 Share Price $31.94 Est. Cost/Share $33.25 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $710K Shares 8,605 Share Price $82.51 Est. Cost/Share $57.90 Unrealized @ Report Date +42.4%
IT GARTNER INC 0.0%
Value $709K Shares 8,443 Share Price $83.97 Est. Cost/Share $68.08 Unrealized @ Report Date +23.3%
— PDL BIOPHARMA INC 0.0%
Value $709K Shares 140,874 Share Price $5.03 Est. Cost/Share $8.00 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $709K Shares 11,910 Share Price $59.53 Est. Cost/Share $48.39 Unrealized @ Report Date +23.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $708K Shares 34,874 Share Price $20.30 Est. Cost/Share $9.51 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $708K Shares 27,459 Share Price $25.78 Est. Cost/Share $7.19 Unrealized @ Report Date +258.6%
CSL CARLISLE COS INC 0.0%
Value $707K Shares 8,090 Share Price $87.39 * Est. Cost/Share $70.07 Unrealized @ Report Date +9.5%
— HATTERAS FINL CORP 0.0%
Value $706K Shares 46,583 Share Price $15.16 Est. Cost/Share $22.49 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $705K Shares 12,053 Share Price $58.49 * Est. Cost/Share $19.38 Unrealized @ Report Date +9.0%
FNB FNB CORP PA 0.0%
Value $705K Shares 54,443 Share Price $12.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +14.2%
— TECH DATA CORP 0.0%
Value $705K Shares 10,286 Share Price $68.54 Est. Cost/Share $58.13 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $703K Shares 49,918 Share Price $14.08 Est. Cost/Share $47.51 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $702K Shares 27,134 Share Price $25.87 Est. Cost/Share $24.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $699K Shares 935 Share Price $747.59 Est. Cost/Share $584.03 Unrealized @ Report Date +28.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $698K Shares 16,327 Share Price $42.75 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.5%
— TCF FINL CORP 0.0%
Value $697K Shares 46,000 Share Price $15.15 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $696K Shares 71,020 Share Price $9.80 Est. Cost/Share $34.65 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $694K Shares 5,915 Share Price $117.33 Est. Cost/Share $106.81 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $693K Shares 13,093 Share Price $52.93 Est. Cost/Share $59.03 Unrealized @ Report Date -10.3%
JOE ST JOE CO 0.0%
Value $691K Shares 36,136 Share Price $19.12 Est. Cost/Share $20.68 Unrealized @ Report Date -7.5%
— WADDELL & REED FINL INC 0.0%
Value $691K Shares 19,885 Share Price $34.75 Est. Cost/Share $60.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $689K Shares 8,418 Share Price $81.85 Est. Cost/Share $79.91 Unrealized @ Report Date +2.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $688K Shares 13,762 Share Price $49.99 Est. Cost/Share $72.44 Unrealized @ Report Date -31.0%
— THE ADT CORPORATION 0.0%
Value $687K Shares 22,987 Share Price $29.89 Est. Cost/Share $37.97 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $685K Shares 16,024 Share Price $42.75 Est. Cost/Share $48.43 Unrealized @ Report Date -11.7%
— INGRAM MICRO INC 0.0%
Value $685K Shares 25,131 Share Price $27.26 Est. Cost/Share $26.88 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $684K Shares 9,516 Share Price $71.88 Est. Cost/Share $75.21 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $683K Shares 14,393 Share Price $47.45 * Est. Cost/Share $29.40 Unrealized @ Report Date +19.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $680K Shares 11,087 Share Price $61.33 Est. Cost/Share $43.78 Unrealized @ Report Date +40.0%
— ACCELERON PHARMA INC 0.0%
Value $679K Shares 27,287 Share Price $24.88 Est. Cost/Share $38.83 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $674K Shares 49,002 Share Price $13.75 Est. Cost/Share $21.32 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $673K Shares 2,364 Share Price $284.69 Est. Cost/Share $242.64 Unrealized @ Report Date +17.3%
NTCT NETSCOUT SYS INC 0.0%
Value $672K Shares 19,013 Share Price $35.34 Est. Cost/Share $37.86 Unrealized @ Report Date -6.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $671K Shares 14,433 Share Price $46.49 Est. Cost/Share $42.96 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $671K Shares 3,469 Share Price $193.43 Est. Cost/Share $154.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $669K Shares 27,613 Share Price $24.23 Est. Cost/Share $28.79 Unrealized @ Report Date -17.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $669K Shares 13,237 Share Price $50.54 Est. Cost/Share $47.79 Unrealized @ Report Date +5.7%
BKU BANKUNITED INC 0.0%
Value $668K Shares 18,673 Share Price $35.77 * Est. Cost/Share $22.92 Unrealized @ Report Date +14.9%
— JANUS CAP GROUP INC 0.0%
Value $666K Shares 49,007 Share Price $13.59 Est. Cost/Share $9.31 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $665K Shares 11,043 Share Price $60.22 Est. Cost/Share $38.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $661K Shares 42,316 Share Price $15.62 * Est. Cost/Share $8.53 Unrealized @ Report Date +37.3%
AVT AVNET INC 0.0%
Value $660K Shares 15,466 Share Price $42.67 * Est. Cost/Share $33.46 Unrealized @ Report Date +1.4%
KMPR KEMPER CORP DEL 0.0%
Value $660K Shares 18,673 Share Price $35.35 Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
IDA IDACORP INC 0.0%
Value $657K Shares 10,156 Share Price $64.69 Est. Cost/Share $49.91 Unrealized @ Report Date +29.6%
— ENERGEN CORP 0.0%
Value $655K Shares 13,135 Share Price $49.87 Est. Cost/Share $81.49 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $654K Shares 10,039 Share Price $65.15 * Est. Cost/Share $20.50 Unrealized @ Report Date +34.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $654K Shares 12,114 Share Price $53.99 Est. Cost/Share $72.09 Unrealized @ Report Date -25.1%
FHI FEDERATED INVS INC PA 0.0%
Value $653K Shares 22,612 Share Price $28.88 * Est. Cost/Share $16.65 Unrealized @ Report Date +7.7%
AYI ACUITY BRANDS INC 0.0%
Value $653K Shares 3,717 Share Price $175.68 * Est. Cost/Share $91.68 Unrealized @ Report Date +85.3%
POST POST HLDGS INC 0.0%
Value $651K Shares 11,019 Share Price $59.08 * Est. Cost/Share $31.17 Unrealized @ Report Date +24.1%
— CLECO CORP NEW 0.0%
Value $650K Shares 12,202 Share Price $53.27 Est. Cost/Share $47.64 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $650K Shares 426 Share Price $1525.82 Est. Cost/Share $1095.14 Unrealized @ Report Date +39.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $646K Shares 20,312 Share Price $31.80 * Est. Cost/Share $11.82 Unrealized @ Report Date +11.7%
— RELYPSA INC 0.0%
Value $645K Shares 34,827 Share Price $18.52 Est. Cost/Share $35.95 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $641K Shares 15,249 Share Price $42.04 Est. Cost/Share $40.54 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $640K Shares 15,021 Share Price $42.61 Est. Cost/Share $48.50 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $638K Shares 5,559 Share Price $114.77 * Est. Cost/Share $31.70 Unrealized @ Report Date +72.0%
— LUMINEX CORP DEL 0.0%
Value $637K Shares 37,653 Share Price $16.92 Est. Cost/Share $18.49 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $630K Shares 9,546 Share Price $66.00 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $629K Shares 23,820 Share Price $26.41 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.1%
FTNT FORTINET INC 0.0%
Value $628K Shares 14,790 Share Price $42.46 * Est. Cost/Share $4.52 Unrealized @ Report Date +88.1%
— PATTERSON COMPANIES INC 0.0%
Value $627K Shares 14,488 Share Price $43.28 Est. Cost/Share $40.94 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $626K Shares 21,330 Share Price $29.35 Est. Cost/Share $34.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $623K Shares 29,081 Share Price $21.42 Est. Cost/Share $26.72 Unrealized @ Report Date -19.8%
OII OCEANEERING INTL INC 0.0%
Value $623K Shares 15,860 Share Price $39.28 Est. Cost/Share $74.65 Unrealized @ Report Date -47.4%
— RETROPHIN INC 0.0%
Value $620K Shares 30,600 Share Price $20.26 Est. Cost/Share $17.85 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $619K Shares 18,064 Share Price $34.27 Est. Cost/Share $34.96 Unrealized @ Report Date -2.1%
— PIEDMONT NAT GAS INC 0.0%
Value $617K Shares 15,408 Share Price $40.04 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $615K Shares 12,964 Share Price $47.44 Est. Cost/Share $43.93 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $614K Shares 38,083 Share Price $16.12 Est. Cost/Share $17.90 Unrealized @ Report Date -9.9%
SYF SYNCHRONY FINL 0.0%
Value $614K Shares 19,616 Share Price $31.30 * Est. Cost/Share $19.62 Unrealized @ Report Date +27.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $613K Shares 29,623 Share Price $20.69 Est. Cost/Share $15.53 Unrealized @ Report Date +33.2%
TRMK TRUSTMARK CORP 0.0%
Value $611K Shares 26,385 Share Price $23.16 * Est. Cost/Share $16.82 Unrealized @ Report Date +0.6%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $611K Shares 6,546 Share Price $93.34 Est. Cost/Share $79.96 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $606K Shares 4,875 Share Price $124.31 * Est. Cost/Share $93.62 Unrealized @ Report Date +24.5%
— IBERIABANK CORP 0.0%
Value $604K Shares 10,382 Share Price $58.18 Est. Cost/Share $65.26 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $603K Shares 10,910 Share Price $55.27 Est. Cost/Share $56.14 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $602K Shares 35,028 Share Price $17.19 * Est. Cost/Share $14.16 Unrealized @ Report Date -1.9%
— TREEHOUSE FOODS INC 0.0%
Value $602K Shares 7,740 Share Price $77.78 Est. Cost/Share $71.44 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $599K Shares 14,909 Share Price $40.18 Est. Cost/Share $30.93 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $598K Shares 17,974 Share Price $33.27 * Est. Cost/Share $17.75 Unrealized @ Report Date +23.8%
— QUESTAR CORP 0.0%
Value $597K Shares 30,774 Share Price $19.40 Est. Cost/Share $24.16 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $596K Shares 69,749 Share Price $8.54 Est. Cost/Share $6.97 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $594K Shares 21,190 Share Price $28.03 Est. Cost/Share $23.52 Unrealized @ Report Date +19.3%
— VALIDUS HOLDINGS LTD 0.0%
Value $589K Shares 13,065 Share Price $45.08 Est. Cost/Share $36.37 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $588K Shares 8,539 Share Price $68.86 Est. Cost/Share $51.55 Unrealized @ Report Date +33.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $588K Shares 19,762 Share Price $29.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $584K Shares 20,293 Share Price $28.78 Est. Cost/Share $40.19 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $583K Shares 11,872 Share Price $49.11 Est. Cost/Share $48.61 Unrealized @ Report Date +0.9%
BPOP POPULAR INC 0.0%
Value $581K Shares 19,227 Share Price $30.22 * Est. Cost/Share $22.27 Unrealized @ Report Date +2.8%
CE CELANESE CORP DEL 0.0%
Value $581K Shares 9,826 Share Price $59.13 * Est. Cost/Share $41.09 Unrealized @ Report Date +18.1%
GGG GRACO INC 0.0%
Value $580K Shares 8,650 Share Price $67.05 * Est. Cost/Share $21.14 Unrealized @ Report Date -8.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $580K Shares 16,044 Share Price $36.15 Est. Cost/Share $43.90 Unrealized @ Report Date -17.7%
— WESTAR ENERGY INC 0.0%
Value $578K Shares 15,031 Share Price $38.45 Est. Cost/Share $36.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $577K Shares 6,389 Share Price $90.31 Est. Cost/Share $94.93 Unrealized @ Report Date -4.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $575K Shares 22,980 Share Price $25.02 * Est. Cost/Share $17.62 Unrealized @ Report Date +19.0%
BIGGQ BIG LOTS INC 0.0%
Value $574K Shares 11,985 Share Price $47.89 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $573K Shares 40,864 Share Price $14.02 Est. Cost/Share $8.81 Unrealized @ Report Date +59.3%
— AMSURG CORP 0.0%
Value $567K Shares 7,293 Share Price $77.75 Est. Cost/Share $48.42 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $567K Shares 6,115 Share Price $92.72 Est. Cost/Share $27.86 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $567K Shares 15,011 Share Price $37.77 * Est. Cost/Share $28.30 Unrealized @ Report Date -5.4%
— UIL HLDG CORP 0.0%
Value $566K Shares 11,251 Share Price $50.31 Est. Cost/Share $38.55 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $562K Shares 14,201 Share Price $39.57 Est. Cost/Share $40.03 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $561K Shares 14,040 Share Price $39.96 Est. Cost/Share $51.17 Unrealized @ Report Date -21.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $561K Shares 7,347 Share Price $76.36 * Est. Cost/Share $24.45 Unrealized @ Report Date +22.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $560K Shares 16,752 Share Price $33.43 Est. Cost/Share $28.76 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $560K Shares 26,472 Share Price $21.15 Est. Cost/Share $28.76 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $559K Shares 10,096 Share Price $55.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.6%
— ARRAY BIOPHARMA INC 0.0%
Value $556K Shares 121,891 Share Price $4.56 Est. Cost/Share $5.20 Unrealized @ Report Date —
— FEI CO 0.0%
Value $549K Shares 7,511 Share Price $73.09 Est. Cost/Share $100.37 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $544K Shares 14,240 Share Price $38.20 Est. Cost/Share $55.63 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $543K Shares 15,158 Share Price $35.82 Est. Cost/Share $43.60 Unrealized @ Report Date -17.9%
— MICROSEMI CORP 0.0%
Value $542K Shares 16,509 Share Price $32.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $540K Shares 10,290 Share Price $52.48 Est. Cost/Share $68.15 Unrealized @ Report Date -23.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $540K Shares 21,582 Share Price $25.02 * Est. Cost/Share $15.88 Unrealized @ Report Date +21.1%
NEU NEWMARKET CORP 0.0%
Value $539K Shares 1,510 Share Price $356.95 * Est. Cost/Share $286.05 Unrealized @ Report Date +2.5%
— GULFPORT ENERGY CORP 0.0%
Value $537K Shares 18,084 Share Price $29.69 Est. Cost/Share $58.35 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $536K Shares 63,163 Share Price $8.49 Est. Cost/Share $17.34 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $533K Shares 17,761 Share Price $30.01 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.7%
NDSN NORDSON CORP 0.0%
Value $531K Shares 8,439 Share Price $62.92 * Est. Cost/Share $67.06 Unrealized @ Report Date -15.9%
TER TERADYNE INC 0.0%
Value $531K Shares 29,481 Share Price $18.01 * Est. Cost/Share $16.87 Unrealized @ Report Date +0.1%
— FLIR SYS INC 0.0%
Value $530K Shares 18,927 Share Price $28.00 Est. Cost/Share $28.88 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $530K Shares 9,088 Share Price $58.32 Est. Cost/Share $53.79 Unrealized @ Report Date +8.4%
INGR INGREDION INC 0.0%
Value $529K Shares 6,054 Share Price $87.38 Est. Cost/Share $72.36 Unrealized @ Report Date +20.7%
MDU MDU RES GROUP INC 0.0%
Value $529K Shares 30,735 Share Price $17.21 * Est. Cost/Share $8.67 Unrealized @ Report Date -44.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $529K Shares 15,705 Share Price $33.68 Est. Cost/Share $27.19 Unrealized @ Report Date +23.9%
DCI DONALDSON INC 0.0%
Value $528K Shares 18,811 Share Price $28.07 * Est. Cost/Share $33.92 Unrealized @ Report Date -30.1%
NWE NORTHWESTERN CORP 0.0%
Value $527K Shares 9,798 Share Price $53.79 * Est. Cost/Share $28.09 Unrealized @ Report Date +26.0%
— CAVIUM INC 0.0%
Value $526K Shares 8,567 Share Price $61.40 Est. Cost/Share $42.48 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $525K Shares 25,318 Share Price $20.74 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $521K Shares 29,924 Share Price $17.41 Est. Cost/Share $16.82 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $520K Shares 6,753 Share Price $77.00 Est. Cost/Share $57.97 Unrealized @ Report Date +32.9%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $520K Shares 2,905 Share Price $179.00 Est. Cost/Share $137.82 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $519K Shares 28,086 Share Price $18.48 Est. Cost/Share $13.45 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $518K Shares 6,126 Share Price $84.56 Est. Cost/Share $49.62 Unrealized @ Report Date +70.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $517K Shares 4,790 Share Price $107.93 * Est. Cost/Share $63.17 Unrealized @ Report Date +52.5%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $514K Shares 9,513 Share Price $54.03 Est. Cost/Share $44.18 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $513K Shares 16,387 Share Price $31.31 * Est. Cost/Share $24.24 Unrealized @ Report Date +1.9%
— WASTE CONNECTIONS INC 0.0%
Value $512K Shares 10,534 Share Price $48.60 Est. Cost/Share $47.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $511K Shares 12,850 Share Price $39.77 Est. Cost/Share $39.39 Unrealized @ Report Date +1.0%
CIEN CIENA CORP 0.0%
Value $511K Shares 24,641 Share Price $20.74 Est. Cost/Share $19.22 Unrealized @ Report Date +7.8%
— ALLETE INC 0.0%
Value $505K Shares 10,009 Share Price $50.45 Est. Cost/Share $52.43 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $505K Shares 95,323 Share Price $5.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $505K Shares 41,675 Share Price $12.12 * Est. Cost/Share $5.48 Unrealized @ Report Date +10.8%
— FOUNDATION MEDICINE INC 0.0%
Value $505K Shares 27,366 Share Price $18.45 Est. Cost/Share $27.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $503K Shares 9,024 Share Price $55.74 * Est. Cost/Share $26.77 Unrealized @ Report Date +38.2%
PKG PACKAGING CORP AMER 0.0%
Value $502K Shares 8,342 Share Price $60.18 * Est. Cost/Share $47.11 Unrealized @ Report Date -5.9%
JBL JABIL CIRCUIT INC 0.0%
Value $499K Shares 22,285 Share Price $22.39 * Est. Cost/Share $17.16 Unrealized @ Report Date +20.0%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $492K Shares 30,184 Share Price $16.30 Est. Cost/Share $17.32 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $488K Shares 35,243 Share Price $13.85 Est. Cost/Share $18.86 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $488K Shares 23,104 Share Price $21.12 Est. Cost/Share $18.14 Unrealized @ Report Date +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $485K Shares 8,541 Share Price $56.78 Est. Cost/Share $53.87 Unrealized @ Report Date +5.4%
— SKECHERS U S A INC 0.0%
Value $485K Shares 3,620 Share Price $133.98 Est. Cost/Share $133.98 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $484K Shares 19,663 Share Price $24.61 Est. Cost/Share $20.68 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $483K Shares 25,356 Share Price $19.05 Est. Cost/Share $24.18 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $481K Shares 6,914 Share Price $69.57 * Est. Cost/Share $48.98 Unrealized @ Report Date +25.7%
OGS ONE GAS INC 0.0%
Value $479K Shares 10,562 Share Price $45.35 Est. Cost/Share $36.26 Unrealized @ Report Date +25.0%
— CYS INVTS INC 0.0%
Value $477K Shares 65,734 Share Price $7.26 Est. Cost/Share $8.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $474K Shares 17,478 Share Price $27.12 Est. Cost/Share $19.44 Unrealized @ Report Date +39.4%
— CATALENT INC 0.0%
Value $474K Shares 19,497 Share Price $24.31 Est. Cost/Share $26.33 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $472K Shares 58,506 Share Price $8.07 Est. Cost/Share $8.72 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $471K Shares 6,606 Share Price $71.30 * Est. Cost/Share $63.57 Unrealized @ Report Date -1.7%
DAN DANA HLDG CORP 0.0%
Value $463K Shares 29,144 Share Price $15.89 * Est. Cost/Share $16.67 Unrealized @ Report Date -22.8%
— HEALTHSOUTH CORP 0.0%
Value $463K Shares 12,065 Share Price $38.38 Est. Cost/Share $35.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $463K Shares 8,586 Share Price $53.92 * Est. Cost/Share $33.13 Unrealized @ Report Date +31.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $462K Shares 9,231 Share Price $50.05 * Est. Cost/Share $40.08 Unrealized @ Report Date -8.9%
CMC COMMERCIAL METALS CO 0.0%
Value $462K Shares 34,083 Share Price $13.56 * Est. Cost/Share $12.83 Unrealized @ Report Date -14.6%
— SUPERVALU INC 0.0%
Value $461K Shares 64,158 Share Price $7.19 Est. Cost/Share $6.77 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $455K Shares 6,424 Share Price $70.83 * Est. Cost/Share $41.45 Unrealized @ Report Date +48.6%
ACM AECOM 0.0%
Value $453K Shares 16,477 Share Price $27.49 * Est. Cost/Share $30.88 Unrealized @ Report Date -14.3%
WWD WOODWARD INC 0.0%
Value $452K Shares 11,110 Share Price $40.68 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.2%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $452K Shares 26,149 Share Price $17.29 Est. Cost/Share $54.14 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $449K Shares 8,704 Share Price $51.59 Est. Cost/Share $37.93 Unrealized @ Report Date +36.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $449K Shares 22,012 Share Price $20.40 Est. Cost/Share $22.90 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $447K Shares 47,305 Share Price $9.45 Est. Cost/Share $15.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $446K Shares 14,455 Share Price $30.85 Est. Cost/Share $32.07 Unrealized @ Report Date -3.8%
— GREAT PLAINS ENERGY INC 0.0%
Value $444K Shares 16,424 Share Price $27.03 Est. Cost/Share $25.94 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $443K Shares 9,140 Share Price $48.47 Est. Cost/Share $58.81 Unrealized @ Report Date -17.5%
RGLD ROYAL GOLD INC 0.0%
Value $443K Shares 9,433 Share Price $46.96 Est. Cost/Share $59.95 Unrealized @ Report Date -21.6%
— EPIZYME INC 0.0%
Value $441K Shares 34,298 Share Price $12.86 Est. Cost/Share $21.68 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $441K Shares 30,728 Share Price $14.35 Est. Cost/Share $18.71 Unrealized @ Report Date —
— KLX INC 0.0%
Value $441K Shares 12,347 Share Price $35.72 Est. Cost/Share $42.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $440K Shares 37,612 Share Price $11.70 Est. Cost/Share $11.51 Unrealized @ Report Date +1.5%
— LACLEDE GROUP INC 0.0%
Value $437K Shares 8,021 Share Price $54.48 Est. Cost/Share $47.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $437K Shares 4,081 Share Price $107.08 * Est. Cost/Share $76.39 Unrealized @ Report Date +15.5%
FUL FULLER H B CO 0.0%
Value $436K Shares 12,857 Share Price $33.91 * Est. Cost/Share $40.08 Unrealized @ Report Date -25.8%
— ASCENA RETAIL GROUP INC 0.0%
Value $435K Shares 31,308 Share Price $13.89 Est. Cost/Share $17.03 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $434K Shares 46,693 Share Price $9.29 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $431K Shares 4,635 Share Price $92.99 Est. Cost/Share $92.24 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $430K Shares 8,171 Share Price $52.63 Est. Cost/Share $49.27 Unrealized @ Report Date +6.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $430K Shares 5,275 Share Price $81.52 * Est. Cost/Share $82.42 Unrealized @ Report Date -9.7%
— LENDINGCLUB CORP 0.0%
Value $428K Shares 32,367 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $428K Shares 39,222 Share Price $10.91 Est. Cost/Share $27.94 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $428K Shares 8,460 Share Price $50.59 Est. Cost/Share $40.06 Unrealized @ Report Date +26.3%
— CEPHEID 0.0%
Value $428K Shares 9,465 Share Price $45.22 Est. Cost/Share $49.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $422K Shares 11,355 Share Price $37.16 * Est. Cost/Share $24.38 Unrealized @ Report Date +12.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $421K Shares 27,492 Share Price $15.31 Est. Cost/Share $22.97 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $421K Shares 69,592 Share Price $6.05 Est. Cost/Share $10.78 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $418K Shares 3,686 Share Price $113.40 * Est. Cost/Share $73.68 Unrealized @ Report Date +36.3%
— INFINERA CORPORATION 0.0%
Value $413K Shares 21,130 Share Price $19.55 Est. Cost/Share $11.44 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $413K Shares 14,029 Share Price $29.44 Est. Cost/Share $50.20 Unrealized @ Report Date —
— CEB INC 0.0%
Value $413K Shares 6,049 Share Price $68.28 Est. Cost/Share $87.06 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $413K Shares 30,093 Share Price $13.72 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $412K Shares 17,810 Share Price $23.13 Est. Cost/Share $18.94 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $412K Shares 31,499 Share Price $13.08 Est. Cost/Share $14.30 Unrealized @ Report Date -8.4%
EPAM EPAM SYS INC 0.0%
Value $412K Shares 5,525 Share Price $74.57 Est. Cost/Share $38.01 Unrealized @ Report Date +96.1%
— PANERA BREAD CO 0.0%
Value $412K Shares 2,129 Share Price $193.52 Est. Cost/Share $156.72 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $409K Shares 36,240 Share Price $11.29 Est. Cost/Share $12.15 Unrealized @ Report Date -7.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $407K Shares 8,307 Share Price $48.99 Est. Cost/Share $54.99 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $407K Shares 24,543 Share Price $16.58 Est. Cost/Share $30.03 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $406K Shares 25,813 Share Price $15.73 Est. Cost/Share $16.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $405K Shares 8,170 Share Price $49.57 * Est. Cost/Share $36.85 Unrealized @ Report Date +2.0%
— SOUTH JERSEY INDS INC 0.0%
Value $404K Shares 16,000 Share Price $25.25 Est. Cost/Share $44.11 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $402K Shares 8,339 Share Price $48.21 * Est. Cost/Share $44.64 Unrealized @ Report Date +3.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $402K Shares 5,595 Share Price $71.85 Est. Cost/Share $84.10 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $402K Shares 4,431 Share Price $90.72 * Est. Cost/Share $55.03 Unrealized @ Report Date +26.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $401K Shares 9,658 Share Price $41.52 Est. Cost/Share $46.47 Unrealized @ Report Date -10.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $399K Shares 46,875 Share Price $8.51 Est. Cost/Share $11.70 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $399K Shares 6,560 Share Price $60.82 * Est. Cost/Share $41.03 Unrealized @ Report Date +6.1%
SNX SYNNEX CORP 0.0%
Value $398K Shares 4,684 Share Price $84.97 * Est. Cost/Share $24.85 Unrealized @ Report Date +52.2%
— B/E AEROSPACE INC 0.0%
Value $398K Shares 9,067 Share Price $43.90 Est. Cost/Share $89.49 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $397K Shares 207,848 Share Price $1.91 Est. Cost/Share $6.17 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $397K Shares 10,751 Share Price $36.93 * Est. Cost/Share $19.97 Unrealized @ Report Date +27.3%
AGCO AGCO CORP 0.0%
Value $396K Shares 8,495 Share Price $46.62 * Est. Cost/Share $43.87 Unrealized @ Report Date -15.1%
BURL BURLINGTON STORES INC 0.0%
Value $392K Shares 7,687 Share Price $51.00 Est. Cost/Share $38.38 Unrealized @ Report Date +33.0%
AMCX AMC NETWORKS INC 0.0%
Value $389K Shares 5,310 Share Price $73.26 Est. Cost/Share $64.19 Unrealized @ Report Date +14.0%
LPX LOUISIANA PAC CORP 0.0%
Value $389K Shares 27,298 Share Price $14.25 Est. Cost/Share $17.86 Unrealized @ Report Date -20.2%
MTN VAIL RESORTS INC 0.0%
Value $388K Shares 3,704 Share Price $104.75 Est. Cost/Share $70.24 Unrealized @ Report Date +49.0%
FLO FLOWERS FOODS INC 0.0%
Value $388K Shares 15,690 Share Price $24.73 * Est. Cost/Share $13.48 Unrealized @ Report Date +23.3%
— QLIK TECHNOLOGIES INC 0.0%
Value $388K Shares 10,648 Share Price $36.44 Est. Cost/Share $26.77 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $385K Shares 24,842 Share Price $15.50 Est. Cost/Share $15.83 Unrealized @ Report Date -2.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $384K Shares 5,181 Share Price $74.12 Est. Cost/Share $41.47 Unrealized @ Report Date +78.7%
— DONNELLEY R R & SONS CO 0.0%
Value $383K Shares 26,319 Share Price $14.55 Est. Cost/Share $17.41 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $382K Shares 21,551 Share Price $17.73 Est. Cost/Share $28.72 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $382K Shares 27,240 Share Price $14.02 Est. Cost/Share $15.22 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $382K Shares 4,876 Share Price $78.34 * Est. Cost/Share $59.29 Unrealized @ Report Date -3.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $382K Shares 13,006 Share Price $29.37 Est. Cost/Share $37.63 Unrealized @ Report Date -21.9%
— DIEBOLD INC 0.0%
Value $381K Shares 12,786 Share Price $29.80 Est. Cost/Share $36.55 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $380K Shares 9,627 Share Price $39.47 Est. Cost/Share $46.82 Unrealized @ Report Date -15.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 9,935 Share Price $37.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $376K Shares 5,966 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $376K Shares 82,911 Share Price $4.53 Est. Cost/Share $5.74 Unrealized @ Report Date -20.9%
VSAT VIASAT INC 0.0%
Value $375K Shares 5,837 Share Price $64.25 Est. Cost/Share $64.37 Unrealized @ Report Date -0.1%
GERN GERON CORP 0.0%
Value $375K Shares 135,695 Share Price $2.76 Est. Cost/Share $3.32 Unrealized @ Report Date -16.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $375K Shares 5,250 Share Price $71.43 * Est. Cost/Share $13.15 Unrealized @ Report Date +35.8%
BC BRUNSWICK CORP 0.0%
Value $374K Shares 7,800 Share Price $47.95 * Est. Cost/Share $30.78 Unrealized @ Report Date +30.6%
— VCA INC 0.0%
Value $373K Shares 7,078 Share Price $52.70 Est. Cost/Share $34.65 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $371K Shares 5,132 Share Price $72.29 * Est. Cost/Share $49.32 Unrealized @ Report Date +30.2%
— LIFEPOINT HEALTH INC 0.0%
Value $369K Shares 5,203 Share Price $70.92 Est. Cost/Share $60.28 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $369K Shares 11,519 Share Price $32.03 * Est. Cost/Share $69.66 Unrealized @ Report Date -59.0%
— SOLERA HOLDINGS INC 0.0%
Value $368K Shares 6,815 Share Price $54.00 Est. Cost/Share $66.36 Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $368K Shares 4,328 Share Price $85.03 Est. Cost/Share $119.71 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $368K Shares 11,607 Share Price $31.71 Est. Cost/Share $29.09 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $366K Shares 5,660 Share Price $64.66 * Est. Cost/Share $46.26 Unrealized @ Report Date +8.0%
— DRIL-QUIP INC 0.0%
Value $365K Shares 6,273 Share Price $58.19 Est. Cost/Share $107.08 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $365K Shares 16,054 Share Price $22.74 * Est. Cost/Share $20.60 Unrealized @ Report Date -32.3%
— WPX ENERGY INC 0.0%
Value $365K Shares 55,104 Share Price $6.62 Est. Cost/Share $22.41 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $364K Shares 5,970 Share Price $60.97 * Est. Cost/Share $18.79 Unrealized @ Report Date +4.0%
— ORBITAL ATK INC 0.0%
Value $363K Shares 5,045 Share Price $71.95 Est. Cost/Share $76.65 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $362K Shares 11,325 Share Price $31.96 Est. Cost/Share $40.80 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $362K Shares 8,147 Share Price $44.43 * Est. Cost/Share $31.62 Unrealized @ Report Date +1.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $361K Shares 4,884 Share Price $73.91 Est. Cost/Share $66.03 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $360K Shares 8,882 Share Price $40.53 * Est. Cost/Share $16.82 Unrealized @ Report Date +20.4%
AWR AMERICAN STS WTR CO 0.0%
Value $360K Shares 8,689 Share Price $41.43 * Est. Cost/Share $24.96 Unrealized @ Report Date +36.0%
BDC BELDEN INC 0.0%
Value $360K Shares 7,707 Share Price $46.71 * Est. Cost/Share $67.14 Unrealized @ Report Date -32.7%
— DST SYS INC DEL 0.0%
Value $360K Shares 3,426 Share Price $105.08 Est. Cost/Share $91.31 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $360K Shares 21,940 Share Price $16.41 Est. Cost/Share $35.55 Unrealized @ Report Date -53.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $360K Shares 3,168 Share Price $113.64 * Est. Cost/Share $76.93 Unrealized @ Report Date +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $360K Shares 16,978 Share Price $21.20 * Est. Cost/Share $24.30 Unrealized @ Report Date -28.9%
OLN OLIN CORP 0.0%
Value $360K Shares 21,445 Share Price $16.79 * Est. Cost/Share $17.46 Unrealized @ Report Date -28.9%
— BERRY PLASTICS GROUP INC 0.0%
Value $359K Shares 11,948 Share Price $30.05 Est. Cost/Share $23.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $358K Shares 15,337 Share Price $23.34 Est. Cost/Share $24.00 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $358K Shares 61,857 Share Price $5.79 Est. Cost/Share $9.56 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $357K Shares 8,651 Share Price $41.27 * Est. Cost/Share $23.63 Unrealized @ Report Date +7.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $357K Shares 42,194 Share Price $8.46 * Est. Cost/Share $16.91 Unrealized @ Report Date -45.4%
OMER OMEROS CORP 0.0%
Value $356K Shares 32,502 Share Price $10.95 Est. Cost/Share $12.73 Unrealized @ Report Date -13.9%
— ARRIS GROUP INC NEW 0.0%
Value $356K Shares 13,710 Share Price $25.97 Est. Cost/Share $26.98 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $356K Shares 15,763 Share Price $22.58 Est. Cost/Share $21.67 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $356K Shares 11,974 Share Price $29.73 * Est. Cost/Share $44.89 Unrealized @ Report Date -44.8%
BLKB BLACKBAUD INC 0.0%
Value $355K Shares 6,331 Share Price $56.07 * Est. Cost/Share $32.10 Unrealized @ Report Date +70.0%
— PLANTRONICS INC NEW 0.0%
Value $353K Shares 6,940 Share Price $50.86 Est. Cost/Share $44.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $353K Shares 7,316 Share Price $48.25 Est. Cost/Share $38.85 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $352K Shares 5,634 Share Price $62.48 * Est. Cost/Share $56.86 Unrealized @ Report Date +4.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $352K Shares 58,837 Share Price $5.98 Est. Cost/Share $7.57 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $351K Shares 10,259 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $350K Shares 21,016 Share Price $16.65 * Est. Cost/Share $22.00 Unrealized @ Report Date -34.6%
— CREE INC 0.0%
Value $350K Shares 14,444 Share Price $24.23 Est. Cost/Share $52.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $349K Shares 1,613 Share Price $216.37 * Est. Cost/Share $87.95 Unrealized @ Report Date +117.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $348K Shares 6,049 Share Price $57.53 Est. Cost/Share $60.81 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $348K Shares 1,650 Share Price $210.91 Est. Cost/Share $245.70 Unrealized @ Report Date -14.3%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $348K Shares 8,648 Share Price $40.24 Est. Cost/Share $38.84 Unrealized @ Report Date +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $348K Shares 5,482 Share Price $63.48 Est. Cost/Share $53.70 Unrealized @ Report Date +18.3%
OIS OIL STS INTL INC 0.0%
Value $346K Shares 13,231 Share Price $26.15 Est. Cost/Share $53.51 Unrealized @ Report Date -51.2%
— CORE LABORATORIES N V 0.0%
Value $346K Shares 3,468 Share Price $99.77 Est. Cost/Share $143.92 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $346K Shares 6,295 Share Price $54.96 * Est. Cost/Share $43.80 Unrealized @ Report Date +22.0%
— QEP RES INC 0.0%
Value $345K Shares 27,508 Share Price $12.54 Est. Cost/Share $28.16 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $344K Shares 6,609 Share Price $52.05 Est. Cost/Share $41.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $343K Shares 8,002 Share Price $42.86 Est. Cost/Share $35.43 Unrealized @ Report Date +21.1%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $342K Shares 59,795 Share Price $5.72 Est. Cost/Share $4.45 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $342K Shares 27,543 Share Price $12.42 Est. Cost/Share $15.02 Unrealized @ Report Date -17.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $342K Shares 5,889 Share Price $58.07 * Est. Cost/Share $12.84 Unrealized @ Report Date -24.6%
— OFFICE DEPOT INC 0.0%
Value $342K Shares 53,194 Share Price $6.43 Est. Cost/Share $4.50 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $341K Shares 18,189 Share Price $18.75 Est. Cost/Share $13.92 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $340K Shares 4,445 Share Price $76.49 Est. Cost/Share $68.90 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 3,979 Share Price $85.20 Est. Cost/Share $67.18 Unrealized @ Report Date +26.8%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $338K Shares 59,924 Share Price $5.64 Est. Cost/Share $16.18 Unrealized @ Report Date -65.1%
— HSN INC 0.0%
Value $338K Shares 5,912 Share Price $57.17 Est. Cost/Share $55.97 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $336K Shares 7,762 Share Price $43.29 Est. Cost/Share $64.19 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $335K Shares 21,736 Share Price $15.41 Est. Cost/Share $25.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $334K Shares 6,822 Share Price $48.96 * Est. Cost/Share $30.67 Unrealized @ Report Date +23.5%
TTC TORO CO 0.0%
Value $330K Shares 4,672 Share Price $70.63 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.7%
EME EMCOR GROUP INC 0.0%
Value $330K Shares 7,447 Share Price $44.31 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.7%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $330K Shares 5,223 Share Price $63.18 Est. Cost/Share $49.19 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $329K Shares 24,222 Share Price $13.58 Est. Cost/Share $49.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $328K Shares 11,436 Share Price $28.68 Est. Cost/Share $24.75 Unrealized @ Report Date +15.9%
— ROWAN COMPANIES PLC 0.0%
Value $327K Shares 20,228 Share Price $16.17 Est. Cost/Share $32.59 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $325K Shares 2,423 Share Price $134.13 Est. Cost/Share $121.50 Unrealized @ Report Date +10.5%
— DOMTAR CORP 0.0%
Value $325K Shares 9,091 Share Price $35.75 Est. Cost/Share $51.11 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $324K Shares 13,381 Share Price $24.21 Est. Cost/Share $33.06 Unrealized @ Report Date -26.6%
— TWITTER INC 0.0%
Value $323K Shares 11,985 Share Price $26.95 Est. Cost/Share $47.77 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $323K Shares 22,615 Share Price $14.28 Est. Cost/Share $10.51 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $322K Shares 11,620 Share Price $27.71 Est. Cost/Share $33.96 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $321K Shares 4,333 Share Price $74.08 Est. Cost/Share $74.18 Unrealized @ Report Date -0.3%
EXP EAGLE MATERIALS INC 0.0%
Value $320K Shares 4,673 Share Price $68.48 * Est. Cost/Share $81.14 Unrealized @ Report Date -19.8%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $320K Shares 3,428 Share Price $93.35 Est. Cost/Share $73.60 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $316K Shares 44,055 Share Price $7.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $315K Shares 15,256 Share Price $20.65 Est. Cost/Share $24.94 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $315K Shares 12,950 Share Price $24.32 Est. Cost/Share $22.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $314K Shares 23,860 Share Price $13.16 Est. Cost/Share $30.48 Unrealized @ Report Date -56.9%
CPRT COPART INC 0.0%
Value $314K Shares 9,545 Share Price $32.90 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.8%
— CARRIZO OIL & GAS INC 0.0%
Value $314K Shares 10,287 Share Price $30.52 Est. Cost/Share $53.35 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $314K Shares 182,540 Share Price $1.72 Est. Cost/Share $3.48 Unrealized @ Report Date -50.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $314K Shares 7,466 Share Price $42.06 Est. Cost/Share $57.08 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $313K Shares 7,536 Share Price $41.53 Est. Cost/Share $35.34 Unrealized @ Report Date +17.4%
— NORTHWEST NAT GAS CO 0.0%
Value $313K Shares 6,836 Share Price $45.79 Est. Cost/Share $44.71 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $312K Shares 3,766 Share Price $82.85 * Est. Cost/Share $57.10 Unrealized @ Report Date +15.1%
MGEE MGE ENERGY INC 0.0%
Value $311K Shares 7,546 Share Price $41.21 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $311K Shares 28,321 Share Price $10.98 Est. Cost/Share $20.49 Unrealized @ Report Date -46.4%
MLKN MILLER HERMAN INC 0.0%
Value $310K Shares 10,764 Share Price $28.80 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $310K Shares 29,441 Share Price $10.53 Est. Cost/Share $35.93 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $309K Shares 4,775 Share Price $64.71 * Est. Cost/Share $46.94 Unrealized @ Report Date +6.2%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $309K Shares 24,435 Share Price $12.65 Est. Cost/Share $33.23 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $308K Shares 10,748 Share Price $28.66 Est. Cost/Share $24.38 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $308K Shares 7,140 Share Price $43.14 Est. Cost/Share $46.93 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $307K Shares 11,236 Share Price $27.32 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $306K Shares 12,708 Share Price $24.08 Est. Cost/Share $21.25 Unrealized @ Report Date +13.1%
— RACKSPACE HOSTING INC 0.0%
Value $304K Shares 12,300 Share Price $24.72 Est. Cost/Share $34.90 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $302K Shares 31,136 Share Price $9.70 * Est. Cost/Share $11.11 Unrealized @ Report Date -28.3%
SANM SANMINA CORPORATION 0.0%
Value $301K Shares 14,100 Share Price $21.35 Est. Cost/Share $16.16 Unrealized @ Report Date +32.2%
— DEVRY ED GROUP INC 0.0%
Value $301K Shares 11,060 Share Price $27.22 Est. Cost/Share $35.72 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $301K Shares 11,385 Share Price $26.44 * Est. Cost/Share $21.96 Unrealized @ Report Date -25.7%
LAD LITHIA MTRS INC 0.0%
Value $300K Shares 2,772 Share Price $108.23 Est. Cost/Share $62.46 Unrealized @ Report Date +73.1%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $299K Shares 43,059 Share Price $6.94 Est. Cost/Share $5.19 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $299K Shares 13,184 Share Price $22.68 * Est. Cost/Share $19.77 Unrealized @ Report Date -40.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $299K Shares 9,201 Share Price $32.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +7.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $297K Shares 9,519 Share Price $31.20 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.5%
— STERLING BANCORP DEL 0.0%
Value $296K Shares 19,884 Share Price $14.89 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $294K Shares 8,743 Share Price $33.63 Est. Cost/Share $35.03 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $292K Shares 7,852 Share Price $37.19 * Est. Cost/Share $21.03 Unrealized @ Report Date +49.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 8,612 Share Price $33.91 Est. Cost/Share $72.74 Unrealized @ Report Date -53.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $292K Shares 5,907 Share Price $49.43 Est. Cost/Share $31.96 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $292K Shares 15,862 Share Price $18.41 Est. Cost/Share $25.47 Unrealized @ Report Date -27.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $291K Shares 4,713 Share Price $61.74 Est. Cost/Share $41.88 Unrealized @ Report Date +46.8%
KEX KIRBY CORP 0.0%
Value $290K Shares 4,676 Share Price $62.02 Est. Cost/Share $105.16 Unrealized @ Report Date -41.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $290K Shares 3,251 Share Price $89.20 Est. Cost/Share $60.81 Unrealized @ Report Date +46.8%
CVBF CVB FINL CORP 0.0%
Value $290K Shares 17,364 Share Price $16.70 * Est. Cost/Share $9.62 Unrealized @ Report Date +20.9%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $289K Shares 9,126 Share Price $31.67 Est. Cost/Share $32.59 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $288K Shares 10,022 Share Price $28.74 Est. Cost/Share $19.44 Unrealized @ Report Date +47.8%
CBT CABOT CORP 0.0%
Value $287K Shares 9,105 Share Price $31.52 * Est. Cost/Share $40.49 Unrealized @ Report Date -39.2%
— BUNGE LIMITED 0.0%
Value $287K Shares 3,918 Share Price $73.25 Est. Cost/Share $76.65 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $286K Shares 3,299 Share Price $86.69 Est. Cost/Share $80.56 Unrealized @ Report Date +7.8%
WSO WATSCO INC 0.0%
Value $286K Shares 2,418 Share Price $118.28 Est. Cost/Share $88.49 Unrealized @ Report Date +33.9%
NYT NEW YORK TIMES CO 0.0%
Value $285K Shares 24,154 Share Price $11.80 * Est. Cost/Share $10.38 Unrealized @ Report Date +3.2%
ENS ENERSYS 0.0%
Value $285K Shares 5,324 Share Price $53.53 * Est. Cost/Share $60.52 Unrealized @ Report Date -19.8%
— RYLAND GROUP INC 0.0%
Value $283K Shares 6,934 Share Price $40.81 Est. Cost/Share $39.94 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $283K Shares 24,532 Share Price $11.54 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $283K Shares 7,604 Share Price $37.22 Est. Cost/Share $30.72 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $282K Shares 9,899 Share Price $28.49 Est. Cost/Share $43.55 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $282K Shares 14,249 Share Price $19.79 Est. Cost/Share $26.97 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $281K Shares 3,887 Share Price $72.29 Est. Cost/Share $28.69 Unrealized @ Report Date +152.2%
— DEAN FOODS CO NEW 0.0%
Value $281K Shares 17,005 Share Price $16.52 Est. Cost/Share $17.60 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $281K Shares 3,487 Share Price $80.59 Est. Cost/Share $72.52 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $280K Shares 13,802 Share Price $20.29 Est. Cost/Share $19.63 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 4,270 Share Price $65.34 Est. Cost/Share $69.97 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $277K Shares 42,302 Share Price $6.55 Est. Cost/Share $11.27 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $277K Shares 26,431 Share Price $10.48 Est. Cost/Share $12.34 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $277K Shares 4,600 Share Price $60.22 Est. Cost/Share $37.09 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $277K Shares 23,540 Share Price $11.77 Est. Cost/Share $10.33 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $277K Shares 10,057 Share Price $27.54 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.2%
EAT BRINKER INTL INC 0.0%
Value $276K Shares 5,243 Share Price $52.64 * Est. Cost/Share $40.32 Unrealized @ Report Date +11.8%
CHE CHEMED CORP NEW 0.0%
Value $275K Shares 2,058 Share Price $133.62 * Est. Cost/Share $77.17 Unrealized @ Report Date +66.0%
ONB OLD NATL BANCORP IND 0.0%
Value $275K Shares 19,762 Share Price $13.92 Est. Cost/Share $13.85 Unrealized @ Report Date +0.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $275K Shares 6,349 Share Price $43.31 Est. Cost/Share $41.61 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $273K Shares 10,029 Share Price $27.22 * Est. Cost/Share $36.01 Unrealized @ Report Date -32.3%
— TENNECO INC 0.0%
Value $273K Shares 6,105 Share Price $44.72 Est. Cost/Share $57.07 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $272K Shares 23,217 Share Price $11.72 Est. Cost/Share $9.57 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $271K Shares 5,457 Share Price $49.66 Est. Cost/Share $54.03 Unrealized @ Report Date -8.3%
— WHITING PETE CORP NEW 0.0%
Value $271K Shares 17,752 Share Price $15.27 Est. Cost/Share $41.88 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $270K Shares 9,920 Share Price $27.22 Est. Cost/Share $28.76 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $270K Shares 5,971 Share Price $45.22 Est. Cost/Share $29.71 Unrealized @ Report Date +52.0%
— GENESEE & WYO INC 0.0%
Value $268K Shares 4,544 Share Price $58.98 Est. Cost/Share $101.86 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $266K Shares 6,775 Share Price $39.26 Est. Cost/Share $38.83 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $264K Shares 12,202 Share Price $21.64 * Est. Cost/Share $22.83 Unrealized @ Report Date -21.4%
— HEARTLAND PMT SYS INC 0.0%
Value $263K Shares 4,177 Share Price $62.96 Est. Cost/Share $41.46 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $262K Shares 25,137 Share Price $10.42 Est. Cost/Share $28.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $259K Shares 4,881 Share Price $53.06 Est. Cost/Share $62.26 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $258K Shares 8,458 Share Price $30.50 Est. Cost/Share $30.18 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 1,496 Share Price $171.79 * Est. Cost/Share $14.70 Unrealized @ Report Date +95.0%
CGNX COGNEX CORP 0.0%
Value $256K Shares 7,435 Share Price $34.43 * Est. Cost/Share $17.59 Unrealized @ Report Date -9.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $256K Shares 4,649 Share Price $55.07 * Est. Cost/Share $36.81 Unrealized @ Report Date +22.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $255K Shares 11,520 Share Price $22.14 * Est. Cost/Share $18.06 Unrealized @ Report Date -0.8%
— CALIFORNIA RES CORP 0.0%
Value $255K Shares 98,051 Share Price $2.60 Est. Cost/Share $6.30 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $255K Shares 7,630 Share Price $33.42 Est. Cost/Share $46.07 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $254K Shares 5,300 Share Price $47.92 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.9%
— APOLLO ED GROUP INC 0.0%
Value $253K Shares 22,900 Share Price $11.05 Est. Cost/Share $22.44 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $253K Shares 1,119 Share Price $226.09 * Est. Cost/Share $225.45 Unrealized @ Report Date -3.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $252K Shares 27,889 Share Price $9.04 Est. Cost/Share $12.64 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $252K Shares 4,132 Share Price $60.99 Est. Cost/Share $88.36 Unrealized @ Report Date -30.9%
DXCM DEXCOM INC 0.0%
Value $251K Shares 2,929 Share Price $85.69 * Est. Cost/Share $10.34 Unrealized @ Report Date +107.7%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $251K Shares 15,211 Share Price $16.50 Est. Cost/Share $28.84 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $250K Shares 29,498 Share Price $8.48 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $250K Shares 6,790 Share Price $36.82 Est. Cost/Share $35.91 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $250K Shares 7,740 Share Price $32.30 Est. Cost/Share $38.47 Unrealized @ Report Date -16.0%
BGS B & G FOODS INC NEW 0.0%
Value $250K Shares 6,854 Share Price $36.48 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.6%
— MENS WEARHOUSE INC 0.0%
Value $248K Shares 5,829 Share Price $42.55 Est. Cost/Share $47.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $247K Shares 11,587 Share Price $21.32 Est. Cost/Share $27.01 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $245K Shares 3,633 Share Price $67.44 Est. Cost/Share $57.23 Unrealized @ Report Date +18.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $245K Shares 13,947 Share Price $17.57 Est. Cost/Share $15.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $245K Shares 2,684 Share Price $91.28 Est. Cost/Share $92.21 Unrealized @ Report Date -1.2%
KBH KB HOME 0.0%
Value $244K Shares 17,984 Share Price $13.57 * Est. Cost/Share $17.92 Unrealized @ Report Date -33.0%
— EXTERRAN HLDGS INC 0.0%
Value $244K Shares 13,573 Share Price $17.98 Est. Cost/Share $41.56 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $244K Shares 6,668 Share Price $36.59 * Est. Cost/Share $20.00 Unrealized @ Report Date +5.4%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $244K Shares 3,502 Share Price $69.67 Est. Cost/Share $61.31 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $243K Shares 4,486 Share Price $54.17 * Est. Cost/Share $57.36 Unrealized @ Report Date -12.9%
OSK OSHKOSH CORP 0.0%
Value $243K Shares 6,685 Share Price $36.35 * Est. Cost/Share $44.45 Unrealized @ Report Date -30.5%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $242K Shares 6,628 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $241K Shares 5,465 Share Price $44.10 * Est. Cost/Share $46.91 Unrealized @ Report Date -25.8%
BMI BADGER METER INC 0.0%
Value $241K Shares 4,154 Share Price $58.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +7.3%
ANDE ANDERSONS INC 0.0%
Value $241K Shares 7,064 Share Price $34.12 * Est. Cost/Share $41.53 Unrealized @ Report Date -34.1%
— NATIONAL INSTRS CORP 0.0%
Value $241K Shares 8,689 Share Price $27.74 Est. Cost/Share $32.09 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 4,481 Share Price $53.11 * Est. Cost/Share $41.86 Unrealized @ Report Date +4.7%
— CIMPRESS N V 0.0%
Value $238K Shares 3,128 Share Price $76.09 Est. Cost/Share $74.86 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $238K Shares 5,361 Share Price $44.39 Est. Cost/Share $42.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $236K Shares 3,719 Share Price $63.46 Est. Cost/Share $63.47 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 3,105 Share Price $76.01 Est. Cost/Share $71.14 Unrealized @ Report Date +6.8%
AKR ACADIA RLTY TR 0.0%
Value $236K Shares 7,845 Share Price $30.08 Est. Cost/Share $26.38 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $235K Shares 24,353 Share Price $9.65 Est. Cost/Share $12.12 Unrealized @ Report Date -20.3%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $234K Shares 13,429 Share Price $17.42 Est. Cost/Share $24.98 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $234K Shares 6,905 Share Price $33.89 Est. Cost/Share $23.71 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $233K Shares 19,888 Share Price $11.72 Est. Cost/Share $14.33 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $233K Shares 31,227 Share Price $7.46 Est. Cost/Share $40.22 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $232K Shares 11,820 Share Price $19.63 * Est. Cost/Share $21.39 Unrealized @ Report Date -25.1%
— ATWOOD OCEANICS INC 0.0%
Value $231K Shares 15,594 Share Price $14.81 Est. Cost/Share $42.94 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $230K Shares 26,520 Share Price $8.67 Est. Cost/Share $15.18 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 11,634 Share Price $19.77 Est. Cost/Share $23.69 Unrealized @ Report Date -16.4%
— ESSENDANT INC 0.0%
Value $230K Shares 7,100 Share Price $32.39 Est. Cost/Share $39.20 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $230K Shares 62,960 Share Price $3.65 Est. Cost/Share $5.42 Unrealized @ Report Date -32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $230K Shares 24,446 Share Price $9.41 Est. Cost/Share $8.17 Unrealized @ Report Date +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $230K Shares 12,626 Share Price $18.22 * Est. Cost/Share $18.19 Unrealized @ Report Date -22.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $229K Shares 3,563 Share Price $64.27 Est. Cost/Share $38.62 Unrealized @ Report Date +66.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $228K Shares 7,232 Share Price $31.53 Est. Cost/Share $19.12 Unrealized @ Report Date +64.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $228K Shares 4,450 Share Price $51.24 * Est. Cost/Share $31.60 Unrealized @ Report Date +48.4%
— BBCN BANCORP INC 0.0%
Value $227K Shares 15,106 Share Price $15.03 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $227K Shares 4,096 Share Price $55.42 Est. Cost/Share $59.34 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 392 Share Price $576.53 * Est. Cost/Share $368.88 Unrealized @ Report Date +41.1%
— COOPER TIRE & RUBR CO 0.0%
Value $226K Shares 5,710 Share Price $39.58 Est. Cost/Share $24.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $226K Shares 3,305 Share Price $68.38 * Est. Cost/Share $39.14 Unrealized @ Report Date +41.0%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $226K Shares 4,805 Share Price $47.03 Est. Cost/Share $47.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $225K Shares 4,611 Share Price $48.80 * Est. Cost/Share $28.81 Unrealized @ Report Date -13.1%
LNN LINDSAY CORP 0.0%
Value $225K Shares 3,319 Share Price $67.79 * Est. Cost/Share $72.52 Unrealized @ Report Date -17.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $225K Shares 2,774 Share Price $81.11 Est. Cost/Share $50.99 Unrealized @ Report Date +59.2%
SKYW SKYWEST INC 0.0%
Value $225K Shares 13,464 Share Price $16.71 Est. Cost/Share $13.31 Unrealized @ Report Date +25.3%
— CANTEL MEDICAL CORP 0.0%
Value $224K Shares 3,942 Share Price $56.82 Est. Cost/Share $33.72 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $224K Shares 15,803 Share Price $14.17 * Est. Cost/Share $33.01 Unrealized @ Report Date -58.1%
— BARNES GROUP INC 0.0%
Value $223K Shares 6,185 Share Price $36.05 Est. Cost/Share $38.46 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $223K Shares 8,784 Share Price $25.39 Est. Cost/Share $29.71 Unrealized @ Report Date -14.7%
— BOFI HLDG INC 0.0%
Value $223K Shares 1,729 Share Price $128.98 Est. Cost/Share $85.71 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $222K Shares 105,404 Share Price $2.11 Est. Cost/Share $6.52 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $222K Shares 21,514 Share Price $10.32 Est. Cost/Share $14.02 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $221K Shares 10,554 Share Price $20.94 Est. Cost/Share $19.32 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $220K Shares 36,284 Share Price $6.06 Est. Cost/Share $6.47 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 19,534 Share Price $11.26 Est. Cost/Share $19.91 Unrealized @ Report Date -43.5%
ROL ROLLINS INC 0.0%
Value $220K Shares 8,198 Share Price $26.84 * Est. Cost/Share $7.81 Unrealized @ Report Date +33.7%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $219K Shares 5,176 Share Price $42.31 Est. Cost/Share $26.47 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $218K Shares 10,663 Share Price $20.44 Est. Cost/Share $17.80 Unrealized @ Report Date +14.8%
SCL STEPAN CO 0.0%
Value $217K Shares 5,204 Share Price $41.70 Est. Cost/Share $40.78 Unrealized @ Report Date +2.0%
BCPC BALCHEM CORP 0.0%
Value $216K Shares 3,552 Share Price $60.81 * Est. Cost/Share $50.42 Unrealized @ Report Date +13.7%
RRX REGAL BELOIT CORP 0.0%
Value $216K Shares 3,827 Share Price $56.44 Est. Cost/Share $74.61 Unrealized @ Report Date -24.3%
SVA SINOVAC BIOTECH LTD 0.0%
Value $216K Shares 42,573 Share Price $5.07 Est. Cost/Share $5.29 Unrealized @ Report Date -4.0%
— ON ASSIGNMENT INC 0.0%
Value $215K Shares 5,816 Share Price $36.97 Est. Cost/Share $38.59 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $215K Shares 3,157 Share Price $68.10 Est. Cost/Share $51.67 Unrealized @ Report Date +31.9%
NOW SERVICENOW INC 0.0%
Value $214K Shares 3,087 Share Price $69.32 * Est. Cost/Share $10.97 Unrealized @ Report Date +26.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $214K Shares 11,437 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $214K Shares 7,598 Share Price $28.17 Est. Cost/Share $29.01 Unrealized @ Report Date -2.7%
— M D C HLDGS INC 0.0%
Value $213K Shares 8,127 Share Price $26.21 Est. Cost/Share $31.22 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $212K Shares 7,316 Share Price $28.98 Est. Cost/Share $73.86 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $211K Shares 35,938 Share Price $5.87 Est. Cost/Share $3.96 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $211K Shares 4,575 Share Price $46.12 * Est. Cost/Share $26.89 Unrealized @ Report Date +28.4%
HTO SJW CORP 0.0%
Value $209K Shares 6,784 Share Price $30.81 Est. Cost/Share $29.73 Unrealized @ Report Date +3.4%
— COBALT INTL ENERGY INC 0.0%
Value $209K Shares 29,556 Share Price $7.07 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $209K Shares 4,231 Share Price $49.40 Est. Cost/Share $83.69 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $209K Shares 10,836 Share Price $19.29 Est. Cost/Share $20.58 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $208K Shares 6,918 Share Price $30.07 Est. Cost/Share $53.20 Unrealized @ Report Date -43.4%
MSTR MICROSTRATEGY INC 0.0%
Value $208K Shares 1,060 Share Price $196.23 * Est. Cost/Share $12.49 Unrealized @ Report Date +57.3%
— EL PASO ELEC CO 0.0%
Value $208K Shares 5,650 Share Price $36.81 Est. Cost/Share $35.74 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $207K Shares 10,831 Share Price $19.11 Est. Cost/Share $35.74 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $207K Shares 7,989 Share Price $25.91 Est. Cost/Share $23.01 Unrealized @ Report Date +12.3%
— CYRUSONE INC 0.0%
Value $206K Shares 6,317 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $206K Shares 4,830 Share Price $42.65 Est. Cost/Share $52.68 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $206K Shares 4,612 Share Price $44.67 * Est. Cost/Share $43.20 Unrealized @ Report Date -14.4%
TRGP TARGA RES CORP 0.0%
Value $205K Shares 3,971 Share Price $51.62 * Est. Cost/Share $66.92 Unrealized @ Report Date -53.5%
— ATRION CORP 0.0%
Value $205K Shares 546 Share Price $375.46 Est. Cost/Share $375.46 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $205K Shares 5,609 Share Price $36.55 * Est. Cost/Share $22.78 Unrealized @ Report Date -19.8%
GVA GRANITE CONSTR INC 0.0%
Value $205K Shares 6,926 Share Price $29.60 Est. Cost/Share $31.66 Unrealized @ Report Date -6.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $205K Shares 4,783 Share Price $42.86 * Est. Cost/Share $13.43 Unrealized @ Report Date +59.3%
MKSI MKS INSTRUMENT INC 0.0%
Value $204K Shares 6,086 Share Price $33.52 * Est. Cost/Share $26.46 Unrealized @ Report Date +15.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $204K Shares 5,275 Share Price $38.67 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.3%
— HUDSON PAC PPTYS INC 0.0%
Value $204K Shares 7,096 Share Price $28.75 Est. Cost/Share $23.93 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $203K Shares 5,634 Share Price $36.03 Est. Cost/Share $34.26 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $202K Shares 6,496 Share Price $31.10 * Est. Cost/Share $19.59 Unrealized @ Report Date +35.9%
— DEMANDWARE INC 0.0%
Value $201K Shares 3,888 Share Price $51.70 Est. Cost/Share $64.07 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $201K Shares 7,534 Share Price $26.68 Est. Cost/Share $26.65 Unrealized @ Report Date +0.2%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $200K Shares 17,082 Share Price $11.71 Est. Cost/Share $12.48 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $200K Shares 4,539 Share Price $44.06 Est. Cost/Share $58.96 Unrealized @ Report Date -25.4%
THO THOR INDS INC 0.0%
Value $200K Shares 3,867 Share Price $51.72 * Est. Cost/Share $46.06 Unrealized @ Report Date -8.5%
MLI MUELLER INDS INC 0.0%
Value $200K Shares 6,767 Share Price $29.56 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.1%
— TALMER BANCORP INC 0.0%
Value $199K Shares 11,924 Share Price $16.69 Est. Cost/Share $16.76 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $199K Shares 38,492 Share Price $5.17 Est. Cost/Share $7.76 Unrealized @ Report Date -33.4%
— RAVEN INDS INC 0.0%
Value $198K Shares 11,708 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $196K Shares 112,741 Share Price $1.74 Est. Cost/Share $3.83 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $194K Shares 10,178 Share Price $19.06 * Est. Cost/Share $10.51 Unrealized @ Report Date +23.7%
— RUCKUS WIRELESS INC 0.0%
Value $192K Shares 16,145 Share Price $11.89 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $191K Shares 29,839 Share Price $6.40 Est. Cost/Share $16.98 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $190K Shares 14,783 Share Price $12.85 * Est. Cost/Share $12.14 Unrealized @ Report Date -6.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $187K Shares 11,331 Share Price $16.50 Est. Cost/Share $14.94 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $186K Shares 53,713 Share Price $3.46 Est. Cost/Share $5.41 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $183K Shares 56,176 Share Price $3.26 Est. Cost/Share $18.21 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $180K Shares 21,820 Share Price $8.25 Est. Cost/Share $9.91 Unrealized @ Report Date -16.6%
— SEQUENOM INC 0.0%
Value $178K Shares 101,636 Share Price $1.75 Est. Cost/Share $3.02 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $177K Shares 21,447 Share Price $8.25 Est. Cost/Share $48.93 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $176K Shares 11,195 Share Price $15.72 Est. Cost/Share $44.48 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $176K Shares 13,367 Share Price $13.17 * Est. Cost/Share $11.01 Unrealized @ Report Date +14.7%
WEN WENDYS CO 0.0%
Value $175K Shares 20,255 Share Price $8.64 Est. Cost/Share $8.37 Unrealized @ Report Date +3.4%
SMTC SEMTECH CORP 0.0%
Value $174K Shares 11,505 Share Price $15.12 Est. Cost/Share $31.26 Unrealized @ Report Date -51.7%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $171K Shares 14,355 Share Price $11.91 Est. Cost/Share $28.21 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $171K Shares 16,223 Share Price $10.54 Est. Cost/Share $11.08 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $170K Shares 21,304 Share Price $7.98 Est. Cost/Share $8.30 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $169K Shares 26,189 Share Price $6.45 * Est. Cost/Share $7.40 Unrealized @ Report Date -37.1%
— WINDSTREAM HLDGS INC 0.0%
Value $167K Shares 27,200 Share Price $6.14 Est. Cost/Share $6.37 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $167K Shares 15,805 Share Price $10.57 * Est. Cost/Share $6.87 Unrealized @ Report Date +15.5%
— ASTORIA FINL CORP 0.0%
Value $165K Shares 10,273 Share Price $16.06 Est. Cost/Share $11.89 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $165K Shares 27,218 Share Price $6.06 * Est. Cost/Share $3.92 Unrealized @ Report Date -32.3%
— ENDOCYTE INC 0.0%
Value $163K Shares 35,592 Share Price $4.58 Est. Cost/Share $18.70 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $162K Shares 15,434 Share Price $10.50 Est. Cost/Share $19.99 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $162K Shares 27,733 Share Price $5.84 Est. Cost/Share $7.96 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $161K Shares 51,540 Share Price $3.12 Est. Cost/Share $3.37 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $160K Shares 50,709 Share Price $3.16 Est. Cost/Share $6.87 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $158K Shares 26,023 Share Price $6.07 Est. Cost/Share $5.74 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $156K Shares 63,778 Share Price $2.45 Est. Cost/Share $13.70 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $156K Shares 15,486 Share Price $10.07 Est. Cost/Share $11.06 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $156K Shares 17,045 Share Price $9.15 Est. Cost/Share $9.91 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $152K Shares 10,753 Share Price $14.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $151K Shares 11,579 Share Price $13.04 * Est. Cost/Share $7.08 Unrealized @ Report Date +3.8%
— GLOBALSTAR INC 0.0%
Value $149K Shares 94,696 Share Price $1.57 Est. Cost/Share $3.78 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $149K Shares 14,792 Share Price $10.07 Est. Cost/Share $17.17 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $148K Shares 15,872 Share Price $9.32 Est. Cost/Share $9.04 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $147K Shares 10,438 Share Price $14.08 Est. Cost/Share $41.52 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $147K Shares 22,577 Share Price $6.51 Est. Cost/Share $7.85 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $146K Shares 89,239 Share Price $1.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $145K Shares 16,005 Share Price $9.06 * Est. Cost/Share $5.43 Unrealized @ Report Date +19.2%
— BGC PARTNERS INC 0.0%
Value $144K Shares 17,465 Share Price $8.25 Est. Cost/Share $6.54 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $140K Shares 81,372 Share Price $1.72 Est. Cost/Share $4.52 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $139K Shares 15,309 Share Price $9.08 Est. Cost/Share $25.78 Unrealized @ Report Date -64.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $137K Shares 22,304 Share Price $6.14 Est. Cost/Share $6.79 Unrealized @ Report Date -9.4%
— FINISAR CORP 0.0%
Value $135K Shares 12,147 Share Price $11.11 Est. Cost/Share $25.49 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $133K Shares 10,061 Share Price $13.22 Est. Cost/Share $13.81 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $133K Shares 15,250 Share Price $8.72 Est. Cost/Share $13.87 Unrealized @ Report Date -37.1%
— SYNERGY RES CORP 0.0%
Value $133K Shares 13,581 Share Price $9.79 Est. Cost/Share $10.87 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $130K Shares 11,006 Share Price $11.81 Est. Cost/Share $9.38 Unrealized @ Report Date +25.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $129K Shares 11,976 Share Price $10.77 * Est. Cost/Share $5.47 Unrealized @ Report Date -2.1%
— INCONTACT INC 0.0%
Value $129K Shares 17,204 Share Price $7.50 Est. Cost/Share $9.37 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $127K Shares 13,055 Share Price $9.73 Est. Cost/Share $21.09 Unrealized @ Report Date -54.0%
FBP FIRST BANCORP P R 0.0%
Value $125K Shares 35,115 Share Price $3.56 * Est. Cost/Share $4.39 Unrealized @ Report Date -33.9%
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 10,818 Share Price $11.55 Est. Cost/Share $54.82 Unrealized @ Report Date -78.9%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 12,208 Share Price $9.67 Est. Cost/Share $7.35 Unrealized @ Report Date +31.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $117K Shares 15,335 Share Price $7.63 * Est. Cost/Share $7.53 Unrealized @ Report Date -13.6%
— MRC GLOBAL INC 0.0%
Value $115K Shares 10,301 Share Price $11.16 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $113K Shares 16,629 Share Price $6.80 Est. Cost/Share $7.46 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $110K Shares 28,577 Share Price $3.85 Est. Cost/Share $4.93 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $110K Shares 10,241 Share Price $10.74 Est. Cost/Share $12.86 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $108K Shares 10,926 Share Price $9.88 Est. Cost/Share $12.66 Unrealized @ Report Date —
— QLT INC 0.0%
Value $107K Shares 40,296 Share Price $2.66 Est. Cost/Share $3.99 Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $103K Shares 33,851 Share Price $3.04 Est. Cost/Share $10.22 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $98,000 Shares 22,743 Share Price $4.31 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $98,000 Shares 10,932 Share Price $8.96 Est. Cost/Share $4.58 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $98,000 Shares 11,661 Share Price $8.40 Est. Cost/Share $13.24 Unrealized @ Report Date -36.5%
— FELCOR LODGING TR INC 0.0%
Value $97,000 Shares 13,657 Share Price $7.10 Est. Cost/Share $9.04 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $90,000 Shares 11,686 Share Price $7.70 Est. Cost/Share $8.98 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $89,000 Shares 10,096 Share Price $8.82 Est. Cost/Share $22.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $86,000 Shares 18,041 Share Price $4.77 Est. Cost/Share $23.01 Unrealized @ Report Date -79.2%
— CLIFFS NAT RES INC 0.0%
Value $82,000 Shares 33,493 Share Price $2.45 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $81,000 Shares 10,050 Share Price $8.06 Est. Cost/Share $10.55 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $81,000 Shares 36,771 Share Price $2.20 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $80,000 Shares 57,631 Share Price $1.39 Est. Cost/Share $10.62 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $75,000 Shares 99,143 Share Price $0.76 Est. Cost/Share $4.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $74,000 Shares 10,476 Share Price $7.06 * Est. Cost/Share $4.28 Unrealized @ Report Date +15.2%
— NII HLDGS INC 0.0%
Value $72,000 Shares 11,132 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $71,000 Shares 12,115 Share Price $5.86 Est. Cost/Share $6.31 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $70,000 Shares 35,301 Share Price $1.98 * Est. Cost/Share $3.12 Unrealized @ Report Date -39.7%
— OCWEN FINL CORP 0.0%
Value $69,000 Shares 10,241 Share Price $6.74 Est. Cost/Share $28.54 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $67,000 Shares 10,381 Share Price $6.45 Est. Cost/Share $7.48 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $63,000 Shares 10,841 Share Price $5.81 Est. Cost/Share $7.04 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $59,000 Shares 10,087 Share Price $5.85 Est. Cost/Share $6.72 Unrealized @ Report Date -13.7%
— NEW YORK MTG TR INC 0.0%
Value $57,000 Shares 10,425 Share Price $5.47 Est. Cost/Share $7.78 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $56,000 Shares 31,222 Share Price $1.79 Est. Cost/Share $10.81 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $50,000 Shares 11,162 Share Price $4.48 Est. Cost/Share $10.24 Unrealized @ Report Date -56.0%
— GLU MOBILE INC 0.0%
Value $50,000 Shares 11,471 Share Price $4.36 Est. Cost/Share $4.74 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $49,000 Shares 20,275 Share Price $2.42 Est. Cost/Share $6.29 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $48,000 Shares 10,779 Share Price $4.45 Est. Cost/Share $14.62 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $48,000 Shares 10,619 Share Price $4.52 Est. Cost/Share $4.41 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $48,000 Shares 10,522 Share Price $4.56 Est. Cost/Share $14.23 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $47,000 Shares 32,035 Share Price $1.47 Est. Cost/Share $6.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43,000 Shares 11,133 Share Price $3.86 Est. Cost/Share $7.84 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $40,000 Shares 14,817 Share Price $2.70 Est. Cost/Share $9.55 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $37,000 Shares 12,960 Share Price $2.85 Est. Cost/Share $11.46 Unrealized @ Report Date -75.4%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $33,000 Shares 14,368 Share Price $2.30 Est. Cost/Share $1.85 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $31,000 Shares 11,656 Share Price $2.66 Est. Cost/Share $7.09 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $30,000 Shares 16,532 Share Price $1.81 Est. Cost/Share $5.09 Unrealized @ Report Date -64.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $29,000 Shares 10,821 Share Price $2.68 Est. Cost/Share $2.15 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 15,980 Share Price $1.75 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $28,000 Shares 10,300 Share Price $2.72 Est. Cost/Share $3.84 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $26,000 Shares 48,760 Share Price $0.53 Est. Cost/Share $3.94 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $25,000 Shares 14,751 Share Price $1.69 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $24,000 Shares 15,415 Share Price $1.56 Est. Cost/Share $2.50 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $23,000 Shares 15,683 Share Price $1.47 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $22,000 Shares 11,619 Share Price $1.89 Est. Cost/Share $2.90 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $21,000 Shares 10,716 Share Price $1.96 Est. Cost/Share $2.40 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $21,000 Shares 10,040 Share Price $2.09 Est. Cost/Share $3.02 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $21,000 Shares 10,602 Share Price $1.98 Est. Cost/Share $3.28 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $20,000 Shares 11,383 Share Price $1.76 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $19,000 Shares 18,242 Share Price $1.04 Est. Cost/Share $19.10 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $19,000 Shares 19,057 Share Price $1.00 Est. Cost/Share $1.86 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $18,000 Shares 23,898 Share Price $0.75 Est. Cost/Share $2.40 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $15,000 Shares 10,230 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $14,000 Shares 20,532 Share Price $0.68 Est. Cost/Share $1.23 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $11,000 Shares 11,037 Share Price $1.00 Est. Cost/Share $4.07 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $11,000 Shares 41,270 Share Price $0.27 Est. Cost/Share $2.11 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $11,000 Shares 15,050 Share Price $0.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $11,000 Shares 15,846 Share Price $0.69 Est. Cost/Share $1.89 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 13,594 Share Price $0.74 Est. Cost/Share $6.91 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $7,000 Shares 21,045 Share Price $0.33 Est. Cost/Share $8.15 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $6,000 Shares 15,851 Share Price $0.38 Est. Cost/Share $4.36 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 12,683 Share Price $0.47 Est. Cost/Share $8.98 Unrealized @ Report Date —