ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value: $8.255B (100.0% shares, 0.0% debt)

Holdings (1,720)

AAPL APPLE INC 3.8%
Value $318M Shares 3,016,678 Share Price $105.26 * Est. Cost/Share $20.48 Unrealized @ Report Date +15.9%
MSFT MICROSOFT CORP 2.8%
Value $235M Shares 4,237,058 Share Price $55.48 * Est. Cost/Share $33.30 Unrealized @ Report Date +45.9%
AMZN AMAZON COM INC 1.8%
Value $146M Shares 215,881 Share Price $675.89 * Est. Cost/Share $17.90 Unrealized @ Report Date +88.8%
GOOG ALPHABET INC 1.5%
Value $127M Shares 167,548 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date +5.8%
META FACEBOOK INC 1.5%
Value $122M Shares 1,165,671 Share Price $104.66 Est. Cost/Share $63.84 Unrealized @ Report Date +62.8%
GILD GILEAD SCIENCES INC 1.5%
Value $121M Shares 1,191,076 Share Price $101.19 * Est. Cost/Share $55.15 Unrealized @ Report Date +29.0%
GOOGL ALPHABET INC 1.4%
Value $116M Shares 148,523 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 1.3%
Value $111M Shares 681,701 Share Price $162.33 * Est. Cost/Share $92.52 Unrealized @ Report Date +30.3%
XOM EXXON MOBIL CORP 1.3%
Value $107M Shares 1,371,671 Share Price $77.95 * Est. Cost/Share $54.72 Unrealized @ Report Date -8.1%
— CELGENE CORP 1.2%
Value $98.38M Shares 821,480 Share Price $119.76 Est. Cost/Share $116.14 Unrealized @ Report Date —
INTC INTEL CORP 1.1%
Value $92.04M Shares 2,671,825 Share Price $34.45 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.1%
JPM JPMORGAN CHASE & CO 1.1%
Value $89.06M Shares 1,348,749 Share Price $66.03 * Est. Cost/Share $39.56 Unrealized @ Report Date +27.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $88.72M Shares 863,698 Share Price $102.72 * Est. Cost/Share $66.96 Unrealized @ Report Date +16.3%
BIIB BIOGEN INC 1.0%
Value $84.43M Shares 275,612 Share Price $306.35 Est. Cost/Share $283.52 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $80.36M Shares 1,478,380 Share Price $54.36 * Est. Cost/Share $30.40 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $79.7M Shares 603,610 Share Price $132.04 Est. Cost/Share $117.43 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.9%
Value $74.41M Shares 2,740,070 Share Price $27.16 * Est. Cost/Share $16.68 Unrealized @ Report Date +19.0%
CVX CHEVRON CORP NEW 0.9%
Value $72.52M Shares 806,113 Share Price $89.96 * Est. Cost/Share $68.50 Unrealized @ Report Date -14.4%
REGN REGENERON PHARMACEUTICALS 0.9%
Value $70.44M Shares 129,758 Share Price $542.87 Est. Cost/Share $335.74 Unrealized @ Report Date +60.8%
CMCSA COMCAST CORP NEW 0.8%
Value $67.05M Shares 1,188,128 Share Price $56.43 * Est. Cost/Share $19.67 Unrealized @ Report Date +13.2%
PG PROCTER & GAMBLE CO 0.8%
Value $65.97M Shares 830,809 Share Price $79.41 * Est. Cost/Share $57.81 Unrealized @ Report Date +4.3%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $62.12M Shares 729,530 Share Price $85.15 Est. Cost/Share $81.86 Unrealized @ Report Date —
V VISA INC 0.7%
Value $57.39M Shares 740,093 Share Price $77.55 * Est. Cost/Share $55.65 Unrealized @ Report Date +29.9%
BAC BANK AMER CORP 0.7%
Value $56.02M Shares 3,328,801 Share Price $16.83 * Est. Cost/Share $11.10 Unrealized @ Report Date +21.8%
MMM 3M CO 0.7%
Value $54.05M Shares 358,772 Share Price $150.64 * Est. Cost/Share $76.60 Unrealized @ Report Date +18.2%
MCD MCDONALDS CORP 0.7%
Value $54.04M Shares 457,413 Share Price $118.14 * Est. Cost/Share $71.87 Unrealized @ Report Date +28.9%
T AT&T INC 0.7%
Value $53.95M Shares 1,567,889 Share Price $34.41 * Est. Cost/Share $11.66 Unrealized @ Report Date +9.3%
KO COCA COLA CO 0.6%
Value $52.52M Shares 1,222,557 Share Price $42.96 * Est. Cost/Share $28.25 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.6%
Value $51.41M Shares 993,337 Share Price $51.75 * Est. Cost/Share $36.87 Unrealized @ Report Date +4.9%
— GENERAL ELECTRIC CO 0.6%
Value $51.19M Shares 1,643,469 Share Price $31.15 Est. Cost/Share $25.50 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $46.59M Shares 258,531 Share Price $180.23 * Est. Cost/Share $132.54 Unrealized @ Report Date +10.8%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $45.93M Shares 240,773 Share Price $190.75 Est. Cost/Share $148.78 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.5%
Value $45.05M Shares 734,994 Share Price $61.30 * Est. Cost/Share $19.65 Unrealized @ Report Date -13.3%
HD HOME DEPOT INC 0.5%
Value $43.87M Shares 331,734 Share Price $132.25 * Est. Cost/Share $64.78 Unrealized @ Report Date +60.9%
SBUX STARBUCKS CORP 0.5%
Value $42.86M Shares 714,038 Share Price $60.03 * Est. Cost/Share $35.56 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 0.5%
Value $42.77M Shares 722,056 Share Price $59.24 * Est. Cost/Share $33.75 Unrealized @ Report Date +15.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $42.59M Shares 309,452 Share Price $137.62 * Est. Cost/Share $107.70 Unrealized @ Report Date -20.1%
PEP PEPSICO INC 0.5%
Value $42.52M Shares 425,555 Share Price $99.92 * Est. Cost/Share $61.04 Unrealized @ Report Date +21.1%
PFE PFIZER INC 0.5%
Value $42.43M Shares 1,314,406 Share Price $32.28 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.0%
MDT MEDTRONIC PLC 0.5%
Value $41M Shares 533,056 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.4%
DIS DISNEY WALT CO 0.5%
Value $38.98M Shares 370,906 Share Price $105.08 * Est. Cost/Share $68.39 Unrealized @ Report Date +41.6%
QCOM QUALCOMM INC 0.5%
Value $38.44M Shares 768,935 Share Price $49.98 * Est. Cost/Share $49.15 Unrealized @ Report Date -23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $38.26M Shares 304,093 Share Price $125.83 Est. Cost/Share $91.72 Unrealized @ Report Date +37.2%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $37.83M Shares 446,513 Share Price $84.72 * Est. Cost/Share $56.92 Unrealized @ Report Date +20.0%
ILMN ILLUMINA INC 0.4%
Value $36.87M Shares 192,075 Share Price $191.95 * Est. Cost/Share $139.68 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $36.5M Shares 310,250 Share Price $117.64 * Est. Cost/Share $63.46 Unrealized @ Report Date +57.9%
KHC KRAFT HEINZ CO 0.4%
Value $35.65M Shares 489,995 Share Price $72.76 * Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $35.24M Shares 762,391 Share Price $46.22 * Est. Cost/Share $26.76 Unrealized @ Report Date +2.5%
MRK MERCK & CO INC NEW 0.4%
Value $34.87M Shares 660,182 Share Price $52.82 * Est. Cost/Share $32.85 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $34.53M Shares 770,110 Share Price $44.84 * Est. Cost/Share $27.16 Unrealized @ Report Date +31.4%
— MYLAN N V 0.4%
Value $34.13M Shares 631,302 Share Price $54.07 Est. Cost/Share $56.06 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $34.12M Shares 211,241 Share Price $161.50 * Est. Cost/Share $99.70 Unrealized @ Report Date +36.3%
ABT ABBOTT LABS 0.4%
Value $33.47M Shares 745,231 Share Price $44.91 * Est. Cost/Share $32.94 Unrealized @ Report Date +12.9%
BA BOEING CO 0.4%
Value $33.11M Shares 229,008 Share Price $144.59 * Est. Cost/Share $101.75 Unrealized @ Report Date +27.4%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $32.35M Shares 370,107 Share Price $87.41 Est. Cost/Share $71.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $31.44M Shares 413,489 Share Price $76.04 * Est. Cost/Share $44.70 Unrealized @ Report Date +41.5%
— PRICELINE GRP INC 0.4%
Value $30.31M Shares 23,773 Share Price $1274.93 Est. Cost/Share $1085.77 Unrealized @ Report Date —
— CHUBB CORP 0.4%
Value $30.29M Shares 228,337 Share Price $132.64 Est. Cost/Share $99.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $30.27M Shares 155,680 Share Price $194.44 * Est. Cost/Share $92.08 Unrealized @ Report Date +26.8%
TXN TEXAS INSTRS INC 0.4%
Value $29.8M Shares 543,602 Share Price $54.81 * Est. Cost/Share $30.74 Unrealized @ Report Date +35.3%
MA MASTERCARD INC 0.4%
Value $29.59M Shares 303,923 Share Price $97.36 * Est. Cost/Share $73.86 Unrealized @ Report Date +24.1%
— MCGRAW HILL FINL INC 0.4%
Value $29.37M Shares 297,909 Share Price $98.58 Est. Cost/Share $81.81 Unrealized @ Report Date —
— HCP INC 0.4%
Value $29.26M Shares 765,068 Share Price $38.24 Est. Cost/Share $42.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $29.07M Shares 325,587 Share Price $89.27 * Est. Cost/Share $53.48 Unrealized @ Report Date +25.6%
TGT TARGET CORP 0.4%
Value $29.02M Shares 399,731 Share Price $72.61 * Est. Cost/Share $50.10 Unrealized @ Report Date +7.7%
AFL AFLAC INC 0.3%
Value $28.86M Shares 481,777 Share Price $59.90 * Est. Cost/Share $22.77 Unrealized @ Report Date +4.0%
BDX BECTON DICKINSON & CO 0.3%
Value $28.75M Shares 186,595 Share Price $154.09 * Est. Cost/Share $102.50 Unrealized @ Report Date +26.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $28.59M Shares 429,153 Share Price $66.62 * Est. Cost/Share $50.05 Unrealized @ Report Date +5.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $28.32M Shares 222,489 Share Price $127.30 * Est. Cost/Share $72.40 Unrealized @ Report Date +25.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.37M Shares 393,535 Share Price $69.55 * Est. Cost/Share $64.81 Unrealized @ Report Date -7.3%
HRL HORMEL FOODS CORP 0.3%
Value $26.63M Shares 336,774 Share Price $79.08 * Est. Cost/Share $19.69 Unrealized @ Report Date +57.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $26.58M Shares 371,852 Share Price $71.49 * Est. Cost/Share $51.46 Unrealized @ Report Date -3.1%
ECL ECOLAB INC 0.3%
Value $26.3M Shares 229,979 Share Price $114.38 * Est. Cost/Share $93.15 Unrealized @ Report Date +10.1%
TRV TRAVELERS COMPANIES INC 0.3%
Value $26.07M Shares 230,962 Share Price $112.86 * Est. Cost/Share $68.57 Unrealized @ Report Date +32.2%
— BARD C R INC 0.3%
Value $25.43M Shares 134,229 Share Price $189.44 Est. Cost/Share $159.31 Unrealized @ Report Date —
PPG PPG INDS INC 0.3%
Value $25.4M Shares 257,049 Share Price $98.82 * Est. Cost/Share $85.23 Unrealized @ Report Date -3.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $25.39M Shares 273,984 Share Price $92.68 * Est. Cost/Share $65.58 Unrealized @ Report Date +11.8%
EMR EMERSON ELEC CO 0.3%
Value $25.09M Shares 524,466 Share Price $47.83 * Est. Cost/Share $42.37 Unrealized @ Report Date -13.0%
CLX CLOROX CO DEL 0.3%
Value $24.89M Shares 196,218 Share Price $126.83 * Est. Cost/Share $73.24 Unrealized @ Report Date +30.3%
— UNITED TECHNOLOGIES CORP 0.3%
Value $24.83M Shares 258,499 Share Price $96.07 Est. Cost/Share $103.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $24.71M Shares 95,201 Share Price $259.60 * Est. Cost/Share $69.21 Unrealized @ Report Date +13.9%
APD AIR PRODS & CHEMS INC 0.3%
Value $24.67M Shares 189,592 Share Price $130.11 * Est. Cost/Share $87.18 Unrealized @ Report Date +8.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value $24.21M Shares 390,709 Share Price $61.97 * Est. Cost/Share $35.12 Unrealized @ Report Date +37.3%
ED CONSOLIDATED EDISON INC 0.3%
Value $24.15M Shares 375,754 Share Price $64.27 * Est. Cost/Share $39.82 Unrealized @ Report Date +12.6%
INCY INCYTE CORP 0.3%
Value $23.61M Shares 217,659 Share Price $108.45 Est. Cost/Share $75.23 Unrealized @ Report Date +44.2%
SYY SYSCO CORP 0.3%
Value $23.56M Shares 574,728 Share Price $41.00 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.54M Shares 267,713 Share Price $87.91 * Est. Cost/Share $48.86 Unrealized @ Report Date +9.5%
ADBE ADOBE SYS INC 0.3%
Value $23.4M Shares 249,106 Share Price $93.94 Est. Cost/Share $62.02 Unrealized @ Report Date +51.5%
NFLX NETFLIX INC 0.3%
Value $23.35M Shares 204,157 Share Price $114.38 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.7%
MKC MCCORMICK & CO INC 0.3%
Value $23.34M Shares 272,820 Share Price $85.56 * Est. Cost/Share $29.69 Unrealized @ Report Date +19.5%
CINF CINCINNATI FINL CORP 0.3%
Value $23.24M Shares 392,757 Share Price $59.17 * Est. Cost/Share $36.90 Unrealized @ Report Date +22.7%
NUE NUCOR CORP 0.3%
Value $23.17M Shares 574,827 Share Price $40.30 * Est. Cost/Share $36.03 Unrealized @ Report Date -10.9%
VFC V F CORP 0.3%
Value $23.15M Shares 371,906 Share Price $62.25 * Est. Cost/Share $61.31 Unrealized @ Report Date -4.4%
BEN FRANKLIN RES INC 0.3%
Value $23.08M Shares 626,796 Share Price $36.82 * Est. Cost/Share $29.48 Unrealized @ Report Date -22.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $22.99M Shares 215,443 Share Price $106.73 * Est. Cost/Share $68.95 Unrealized @ Report Date +19.5%
GPC GENUINE PARTS CO 0.3%
Value $22.8M Shares 265,422 Share Price $85.89 * Est. Cost/Share $64.71 Unrealized @ Report Date -0.5%
— ALLERGAN PLC 0.3%
Value $22.45M Shares 71,855 Share Price $312.50 Est. Cost/Share $302.58 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $22.1M Shares 360,475 Share Price $61.31 * Est. Cost/Share $47.12 Unrealized @ Report Date -11.4%
— DU PONT E I DE NEMOURS & CO 0.3%
Value $21.91M Shares 328,999 Share Price $66.60 Est. Cost/Share $60.08 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.3%
Value $21.7M Shares 107,120 Share Price $202.59 * Est. Cost/Share $196.12 Unrealized @ Report Date -11.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $21.66M Shares 314,845 Share Price $68.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +43.2%
USB US BANCORP DEL 0.3%
Value $21.49M Shares 503,567 Share Price $42.67 * Est. Cost/Share $24.01 Unrealized @ Report Date +23.7%
LEG LEGGETT & PLATT INC 0.3%
Value $21.29M Shares 506,733 Share Price $42.02 Est. Cost/Share $38.66 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.3%
Value $21.28M Shares 233,728 Share Price $91.05 * Est. Cost/Share $15.17 Unrealized @ Report Date +35.6%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $21.23M Shares 146,272 Share Price $145.15 Est. Cost/Share $72.03 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $21.02M Shares 336,283 Share Price $62.50 * Est. Cost/Share $41.10 Unrealized @ Report Date +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $20.76M Shares 565,994 Share Price $36.68 * Est. Cost/Share $31.23 Unrealized @ Report Date -12.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.66M Shares 213,115 Share Price $96.95 * Est. Cost/Share $61.99 Unrealized @ Report Date +22.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.51M Shares 566,466 Share Price $36.20 Est. Cost/Share $35.37 Unrealized @ Report Date +2.1%
ORCL ORACLE CORP 0.2%
Value $20.4M Shares 558,352 Share Price $36.53 * Est. Cost/Share $29.72 Unrealized @ Report Date +5.7%
BF/B BROWN FORMAN CORP 0.2%
Value $20.26M Shares 204,079 Share Price $99.28 * Est. Cost/Share $29.25 Unrealized @ Report Date +13.7%
SLB SCHLUMBERGER LTD 0.2%
Value $20.18M Shares 289,304 Share Price $69.75 * Est. Cost/Share $59.76 Unrealized @ Report Date -12.2%
PSA PUBLIC STORAGE 0.2%
Value $20.05M Shares 80,951 Share Price $247.71 * Est. Cost/Share $103.51 Unrealized @ Report Date +61.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $19.92M Shares 331,899 Share Price $60.02 * Est. Cost/Share $43.33 Unrealized @ Report Date +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $19.82M Shares 189,240 Share Price $104.76 Est. Cost/Share $93.33 Unrealized @ Report Date +12.2%
PNR PENTAIR PLC 0.2%
Value $19.51M Shares 393,980 Share Price $49.53 * Est. Cost/Share $35.92 Unrealized @ Report Date -21.6%
CVS CVS HEALTH CORP 0.2%
Value $18.63M Shares 190,506 Share Price $97.77 * Est. Cost/Share $50.66 Unrealized @ Report Date +43.2%
MET METLIFE INC 0.2%
Value $18.59M Shares 385,693 Share Price $48.21 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.0%
— ENDO INTL PLC 0.2%
Value $17.99M Shares 293,877 Share Price $61.22 Est. Cost/Share $69.21 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $17.39M Shares 91,966 Share Price $189.04 Est. Cost/Share $168.50 Unrealized @ Report Date +12.2%
MO ALTRIA GROUP INC 0.2%
Value $17.37M Shares 298,471 Share Price $58.21 * Est. Cost/Share $19.66 Unrealized @ Report Date +51.8%
EBAY EBAY INC 0.2%
Value $16.18M Shares 588,951 Share Price $27.48 * Est. Cost/Share $20.79 Unrealized @ Report Date +17.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $15.48M Shares 162,452 Share Price $95.31 * Est. Cost/Share $51.29 Unrealized @ Report Date +34.6%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $15.38M Shares 566,101 Share Price $27.16 Est. Cost/Share $34.76 Unrealized @ Report Date —
— YAHOO INC 0.2%
Value $15.27M Shares 458,968 Share Price $33.26 Est. Cost/Share $35.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $15.18M Shares 368,231 Share Price $41.22 * Est. Cost/Share $24.34 Unrealized @ Report Date +31.0%
CAT CATERPILLAR INC DEL 0.2%
Value $15.17M Shares 223,262 Share Price $67.96 * Est. Cost/Share $64.37 Unrealized @ Report Date -17.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $15.17M Shares 175,465 Share Price $86.45 * Est. Cost/Share $50.49 Unrealized @ Report Date +13.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $14.95M Shares 183,260 Share Price $81.59 * Est. Cost/Share $33.35 Unrealized @ Report Date +46.0%
LLY LILLY ELI & CO 0.2%
Value $14.94M Shares 177,254 Share Price $84.26 * Est. Cost/Share $45.73 Unrealized @ Report Date +55.2%
MS MORGAN STANLEY 0.2%
Value $14.71M Shares 462,532 Share Price $31.81 * Est. Cost/Share $20.32 Unrealized @ Report Date +18.0%
— DOW CHEM CO 0.2%
Value $14.56M Shares 282,831 Share Price $51.48 Est. Cost/Share $40.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $14.16M Shares 136,733 Share Price $103.57 * Est. Cost/Share $62.18 Unrealized @ Report Date +21.6%
— BLACKROCK INC 0.2%
Value $14.12M Shares 41,460 Share Price $340.52 Est. Cost/Share $282.54 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $13.78M Shares 325,299 Share Price $42.35 * Est. Cost/Share $42.17 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.2%
Value $13.67M Shares 200,958 Share Price $68.03 * Est. Cost/Share $44.76 Unrealized @ Report Date +3.8%
COP CONOCOPHILLIPS 0.2%
Value $13.3M Shares 284,954 Share Price $46.69 * Est. Cost/Share $43.65 Unrealized @ Report Date -21.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $13.3M Shares 89,284 Share Price $148.96 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.5%
INTU INTUIT 0.2%
Value $13.28M Shares 137,571 Share Price $96.50 * Est. Cost/Share $69.16 Unrealized @ Report Date +29.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $13.2M Shares 162,191 Share Price $81.41 * Est. Cost/Share $44.32 Unrealized @ Report Date +17.4%
PLD PROLOGIS INC 0.2%
Value $12.82M Shares 298,624 Share Price $42.92 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value $12.68M Shares 68,881 Share Price $184.13 * Est. Cost/Share $93.68 Unrealized @ Report Date +40.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $12.38M Shares 48,833 Share Price $253.41 * Est. Cost/Share $10.37 Unrealized @ Report Date +62.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.25M Shares 316,533 Share Price $38.71 Est. Cost/Share $22.62 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $12.15M Shares 650,883 Share Price $18.67 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $12.08M Shares 366,927 Share Price $32.93 * Est. Cost/Share $19.58 Unrealized @ Report Date +48.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.01M Shares 166,344 Share Price $72.18 * Est. Cost/Share $52.29 Unrealized @ Report Date +15.2%
ROST ROSS STORES INC 0.1%
Value $11.93M Shares 221,626 Share Price $53.81 * Est. Cost/Share $38.23 Unrealized @ Report Date +27.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.86M Shares 21,722 Share Price $546.17 * Est. Cost/Share $52.74 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.7M Shares 170,230 Share Price $68.72 * Est. Cost/Share $38.84 Unrealized @ Report Date +72.0%
— ACE LTD 0.1%
Value $11.6M Shares 99,288 Share Price $116.85 Est. Cost/Share $96.38 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $11.58M Shares 171,289 Share Price $67.61 * Est. Cost/Share $59.43 Unrealized @ Report Date -14.9%
CME CME GROUP INC 0.1%
Value $10.96M Shares 121,031 Share Price $90.60 * Est. Cost/Share $46.01 Unrealized @ Report Date +36.1%
VTR VENTAS INC 0.1%
Value $10.92M Shares 193,529 Share Price $56.43 * Est. Cost/Share $47.68 Unrealized @ Report Date -23.2%
TMUS T MOBILE US INC 0.1%
Value $10.8M Shares 276,092 Share Price $39.12 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $10.7M Shares 102,380 Share Price $104.50 * Est. Cost/Share $67.45 Unrealized @ Report Date +32.3%
TSLA TESLA MTRS INC 0.1%
Value $10.62M Shares 44,266 Share Price $240.00 * Est. Cost/Share $13.57 Unrealized @ Report Date +17.9%
PSX PHILLIPS 66 0.1%
Value $10.58M Shares 129,296 Share Price $81.80 * Est. Cost/Share $45.36 Unrealized @ Report Date +23.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.44M Shares 188,195 Share Price $55.45 * Est. Cost/Share $34.80 Unrealized @ Report Date +34.5%
F FORD MTR CO DEL 0.1%
Value $10.43M Shares 740,297 Share Price $14.09 * Est. Cost/Share $8.33 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.32M Shares 47,522 Share Price $217.14 * Est. Cost/Share $102.85 Unrealized @ Report Date +61.6%
VNO VORNADO RLTY TR 0.1%
Value $10.25M Shares 102,535 Share Price $99.96 Est. Cost/Share $88.87 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.17M Shares 192,328 Share Price $52.89 * Est. Cost/Share $29.62 Unrealized @ Report Date +32.0%
ALKS ALKERMES PLC 0.1%
Value $10.03M Shares 126,291 Share Price $79.38 Est. Cost/Share $47.21 Unrealized @ Report Date +68.1%
FISV FISERV INC 0.1%
Value $9.963M Shares 108,931 Share Price $91.46 * Est. Cost/Share $30.34 Unrealized @ Report Date +50.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $9.951M Shares 70,152 Share Price $141.85 * Est. Cost/Share $98.13 Unrealized @ Report Date +40.5%
— CERNER CORP 0.1%
Value $9.902M Shares 164,565 Share Price $60.17 Est. Cost/Share $67.45 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.865M Shares 102,516 Share Price $96.23 * Est. Cost/Share $62.80 Unrealized @ Report Date +6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.857M Shares 77,282 Share Price $127.55 * Est. Cost/Share $65.70 Unrealized @ Report Date +29.9%
UNP UNION PAC CORP 0.1%
Value $9.855M Shares 126,017 Share Price $78.20 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.3%
— BB&T CORP 0.1%
Value $9.816M Shares 259,605 Share Price $37.81 Est. Cost/Share $35.28 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $9.611M Shares 97,557 Share Price $98.52 Est. Cost/Share $107.76 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $9.523M Shares 147,255 Share Price $64.67 Est. Cost/Share $67.01 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.43M Shares 31,185 Share Price $302.39 * Est. Cost/Share $199.20 Unrealized @ Report Date +25.1%
JD JD COM INC 0.1%
Value $9.337M Shares 289,391 Share Price $32.26 Est. Cost/Share $28.97 Unrealized @ Report Date +11.4%
ESS ESSEX PPTY TR INC 0.1%
Value $9.321M Shares 38,933 Share Price $239.41 * Est. Cost/Share $120.70 Unrealized @ Report Date +43.0%
GM GENERAL MTRS CO 0.1%
Value $9.314M Shares 273,870 Share Price $34.01 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.6%
ADI ANALOG DEVICES INC 0.1%
Value $9.241M Shares 167,040 Share Price $55.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +17.5%
PCAR PACCAR INC 0.1%
Value $9.178M Shares 193,639 Share Price $47.40 * Est. Cost/Share $24.88 Unrealized @ Report Date -12.0%
WY WEYERHAEUSER CO 0.1%
Value $9.157M Shares 305,442 Share Price $29.98 * Est. Cost/Share $19.09 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 0.1%
Value $9.127M Shares 276,905 Share Price $32.96 * Est. Cost/Share $0.38 Unrealized @ Report Date +113.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value $9.016M Shares 127,512 Share Price $70.71 * Est. Cost/Share $27.08 Unrealized @ Report Date +75.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.949M Shares 116,481 Share Price $76.83 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.3%
ALL ALLSTATE CORP 0.1%
Value $8.946M Shares 144,082 Share Price $62.09 * Est. Cost/Share $39.48 Unrealized @ Report Date +26.2%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.93M Shares 327,938 Share Price $27.23 Est. Cost/Share $33.60 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.924M Shares 133,116 Share Price $67.04 * Est. Cost/Share $47.36 Unrealized @ Report Date +28.7%
— AON PLC 0.1%
Value $8.842M Shares 95,893 Share Price $92.21 Est. Cost/Share $72.26 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.803M Shares 621,687 Share Price $14.16 * Est. Cost/Share $19.26 Unrealized @ Report Date -28.3%
MCK MCKESSON CORP 0.1%
Value $8.758M Shares 44,407 Share Price $197.22 * Est. Cost/Share $137.54 Unrealized @ Report Date +32.7%
EOG EOG RES INC 0.1%
Value $8.731M Shares 123,336 Share Price $70.79 * Est. Cost/Share $65.64 Unrealized @ Report Date -20.5%
DLTR DOLLAR TREE INC 0.1%
Value $8.661M Shares 112,166 Share Price $77.22 Est. Cost/Share $60.60 Unrealized @ Report Date +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.612M Shares 33,608 Share Price $256.25 * Est. Cost/Share $36.12 Unrealized @ Report Date +24.9%
CRM SALESFORCE COM INC 0.1%
Value $8.544M Shares 108,974 Share Price $78.40 Est. Cost/Share $55.36 Unrealized @ Report Date +39.9%
ELV ANTHEM INC 0.1%
Value $8.445M Shares 60,564 Share Price $139.44 * Est. Cost/Share $109.54 Unrealized @ Report Date +10.9%
— E M C CORP MASS 0.1%
Value $8.442M Shares 328,731 Share Price $25.68 Est. Cost/Share $25.11 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $8.332M Shares 396,762 Share Price $21.00 Est. Cost/Share $22.89 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.201M Shares 123,580 Share Price $66.36 * Est. Cost/Share $47.46 Unrealized @ Report Date +5.0%
— LIBERTY GLOBAL PLC 0.1%
Value $8.169M Shares 200,356 Share Price $40.77 Est. Cost/Share $47.21 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $8.15M Shares 43,912 Share Price $185.60 Est. Cost/Share $139.10 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $8.131M Shares 65,414 Share Price $124.30 * Est. Cost/Share $101.07 Unrealized @ Report Date +16.8%
KR KROGER CO 0.1%
Value $8.061M Shares 192,709 Share Price $41.83 * Est. Cost/Share $23.67 Unrealized @ Report Date +44.5%
DHR DANAHER CORP DEL 0.1%
Value $8.031M Shares 86,468 Share Price $92.88 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.9%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $7.972M Shares 292,970 Share Price $27.21 Est. Cost/Share $21.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $7.881M Shares 99,229 Share Price $79.42 Est. Cost/Share $64.83 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $7.86M Shares 230,898 Share Price $34.04 * Est. Cost/Share $36.52 Unrealized @ Report Date -23.2%
O REALTY INCOME CORP 0.1%
Value $7.85M Shares 152,042 Share Price $51.63 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.785M Shares 109,048 Share Price $71.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +8.0%
SYF SYNCHRONY FINL 0.1%
Value $7.766M Shares 255,371 Share Price $30.41 * Est. Cost/Share $24.58 Unrealized @ Report Date -1.3%
— SHIRE PLC 0.1%
Value $7.737M Shares 37,741 Share Price $205.00 Est. Cost/Share $181.07 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $7.616M Shares 100,225 Share Price $75.99 Est. Cost/Share $70.40 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $7.579M Shares 72,955 Share Price $103.89 * Est. Cost/Share $16.19 Unrealized @ Report Date +24.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.566M Shares 87,066 Share Price $86.90 * Est. Cost/Share $38.08 Unrealized @ Report Date +29.6%
— VIACOM INC NEW 0.1%
Value $7.39M Shares 179,546 Share Price $41.16 Est. Cost/Share $70.04 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.366M Shares 231,628 Share Price $31.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +30.4%
— SUNTRUST BKS INC 0.1%
Value $7.294M Shares 170,269 Share Price $42.84 Est. Cost/Share $35.80 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.275M Shares 51,757 Share Price $140.56 Est. Cost/Share $127.33 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.249M Shares 94,293 Share Price $76.88 * Est. Cost/Share $65.95 Unrealized @ Report Date +11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.222M Shares 120,267 Share Price $60.05 * Est. Cost/Share $48.52 Unrealized @ Report Date -19.6%
MTB M & T BK CORP 0.1%
Value $7.204M Shares 59,446 Share Price $121.19 * Est. Cost/Share $80.41 Unrealized @ Report Date +13.5%
— SIRIUS XM HLDGS INC 0.1%
Value $7.105M Shares 1,745,800 Share Price $4.07 Est. Cost/Share $3.51 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.078M Shares 162,855 Share Price $43.46 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.9%
AMP AMERIPRISE FINL INC 0.1%
Value $7.048M Shares 66,230 Share Price $106.42 * Est. Cost/Share $71.32 Unrealized @ Report Date +20.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.041M Shares 83,568 Share Price $84.25 * Est. Cost/Share $52.69 Unrealized @ Report Date +42.1%
— DISCOVER FINL SVCS 0.1%
Value $7.02M Shares 130,922 Share Price $53.62 Est. Cost/Share $50.96 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $7.015M Shares 470,168 Share Price $14.92 * Est. Cost/Share $19.88 Unrealized @ Report Date -54.7%
FAST FASTENAL CO 0.1%
Value $6.965M Shares 170,635 Share Price $40.82 * Est. Cost/Share $8.41 Unrealized @ Report Date -6.9%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $6.922M Shares 37,805 Share Price $183.10 Est. Cost/Share $151.50 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.921M Shares 451,154 Share Price $15.34 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.4%
TJX TJX COS INC NEW 0.1%
Value $6.92M Shares 97,590 Share Price $70.91 * Est. Cost/Share $25.33 Unrealized @ Report Date +21.6%
— CA INC 0.1%
Value $6.905M Shares 241,764 Share Price $28.56 Est. Cost/Share $30.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.883M Shares 112,973 Share Price $60.93 Est. Cost/Share $47.08 Unrealized @ Report Date +29.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.851M Shares 36,286 Share Price $188.81 * Est. Cost/Share $78.25 Unrealized @ Report Date +105.4%
— AETNA INC NEW 0.1%
Value $6.847M Shares 63,332 Share Price $108.11 Est. Cost/Share $74.53 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $6.79M Shares 84,154 Share Price $80.69 Est. Cost/Share $64.55 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $6.79M Shares 256,603 Share Price $26.46 * Est. Cost/Share $12.92 Unrealized @ Report Date +26.0%
— CITRIX SYS INC 0.1%
Value $6.755M Shares 89,296 Share Price $75.65 Est. Cost/Share $63.50 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.738M Shares 144,003 Share Price $46.79 * Est. Cost/Share $26.41 Unrealized @ Report Date +16.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.701M Shares 78,375 Share Price $85.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +21.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.675M Shares 70,904 Share Price $94.14 Est. Cost/Share $78.23 Unrealized @ Report Date +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.672M Shares 42,604 Share Price $156.61 Est. Cost/Share $93.53 Unrealized @ Report Date +67.4%
— MEDIVATION INC 0.1%
Value $6.66M Shares 137,782 Share Price $48.34 Est. Cost/Share $60.71 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $6.658M Shares 42,088 Share Price $158.19 * Est. Cost/Share $45.79 Unrealized @ Report Date +35.5%
MCO MOODYS CORP 0.1%
Value $6.626M Shares 66,039 Share Price $100.33 * Est. Cost/Share $65.51 Unrealized @ Report Date +38.7%
— CIGNA CORPORATION 0.1%
Value $6.624M Shares 45,270 Share Price $146.32 Est. Cost/Share $88.76 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $6.545M Shares 47,651 Share Price $137.35 * Est. Cost/Share $78.41 Unrealized @ Report Date +40.5%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $6.504M Shares 177,412 Share Price $36.66 Est. Cost/Share $53.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $6.477M Shares 322,254 Share Price $20.10 * Est. Cost/Share $12.07 Unrealized @ Report Date +17.4%
— PRAXAIR INC 0.1%
Value $6.469M Shares 63,177 Share Price $102.39 Est. Cost/Share $123.73 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $6.468M Shares 124,763 Share Price $51.84 * Est. Cost/Share $32.24 Unrealized @ Report Date +17.3%
KLAC KLA-TENCOR CORP 0.1%
Value $6.397M Shares 92,236 Share Price $69.35 * Est. Cost/Share $40.31 Unrealized @ Report Date +44.0%
D DOMINION RES INC VA NEW 0.1%
Value $6.38M Shares 94,323 Share Price $67.64 * Est. Cost/Share $39.34 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.333M Shares 416,626 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
— XILINX INC 0.1%
Value $6.328M Shares 134,726 Share Price $46.97 Est. Cost/Share $43.23 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.261M Shares 101,095 Share Price $61.93 Est. Cost/Share $53.96 Unrealized @ Report Date +14.8%
— BROADCOM CORP 0.1%
Value $6.24M Shares 107,925 Share Price $57.82 Est. Cost/Share $37.11 Unrealized @ Report Date —
MRGR PROSHARES TR 0.1%
Value $6.096M Shares 168,441 Share Price $36.19 Est. Cost/Share $36.59 Unrealized @ Report Date -0.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $6.048M Shares 103,798 Share Price $58.27 * Est. Cost/Share $32.67 Unrealized @ Report Date +25.3%
EXC EXELON CORP 0.1%
Value $5.979M Shares 215,305 Share Price $27.77 * Est. Cost/Share $15.05 Unrealized @ Report Date -7.5%
— RAYTHEON CO 0.1%
Value $5.949M Shares 47,772 Share Price $124.53 Est. Cost/Share $83.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $5.928M Shares 171,440 Share Price $34.58 Est. Cost/Share $25.96 Unrealized @ Report Date +33.2%
— WHOLE FOODS MKT INC 0.1%
Value $5.921M Shares 176,747 Share Price $33.50 Est. Cost/Share $48.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.811M Shares 114,643 Share Price $50.69 * Est. Cost/Share $26.21 Unrealized @ Report Date +71.0%
HDG PROSHARES TR 0.1%
Value $5.747M Shares 136,763 Share Price $42.02 Est. Cost/Share $42.25 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $5.674M Shares 38,084 Share Price $148.99 * Est. Cost/Share $108.72 Unrealized @ Report Date +17.4%
— SL GREEN RLTY CORP 0.1%
Value $5.666M Shares 50,152 Share Price $112.98 Est. Cost/Share $98.48 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.623M Shares 585,685 Share Price $9.60 * Est. Cost/Share $6.16 Unrealized @ Report Date +9.1%
— REYNOLDS AMERICAN INC 0.1%
Value $5.608M Shares 121,522 Share Price $46.15 Est. Cost/Share $47.35 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.597M Shares 167,178 Share Price $33.48 * Est. Cost/Share $20.03 Unrealized @ Report Date +6.0%
— ANADARKO PETE CORP 0.1%
Value $5.546M Shares 114,172 Share Price $48.58 Est. Cost/Share $79.47 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $5.444M Shares 99,920 Share Price $54.48 * Est. Cost/Share $30.88 Unrealized @ Report Date +54.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $5.325M Shares 125,392 Share Price $42.47 Est. Cost/Share $41.34 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.247M Shares 137,545 Share Price $38.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +5.9%
CSX CSX CORP 0.1%
Value $5.243M Shares 202,053 Share Price $25.95 * Est. Cost/Share $7.57 Unrealized @ Report Date -1.5%
GIS GENERAL MLS INC 0.1%
Value $5.24M Shares 90,883 Share Price $57.66 * Est. Cost/Share $34.40 Unrealized @ Report Date +18.0%
— SEATTLE GENETICS INC 0.1%
Value $5.215M Shares 116,188 Share Price $44.88 Est. Cost/Share $37.82 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $5.177M Shares 187,239 Share Price $27.65 Est. Cost/Share $22.57 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $5.161M Shares 55,527 Share Price $92.95 * Est. Cost/Share $66.67 Unrealized @ Report Date +24.6%
HPQ HP INC 0.1%
Value $5.157M Shares 435,519 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
HCA HCA HOLDINGS INC 0.1%
Value $5.145M Shares 76,075 Share Price $67.63 * Est. Cost/Share $61.57 Unrealized @ Report Date +2.1%
TRIP TRIPADVISOR INC 0.1%
Value $5.123M Shares 60,088 Share Price $85.26 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.0%
PPL PPL CORP 0.1%
Value $5.091M Shares 149,166 Share Price $34.13 * Est. Cost/Share $17.53 Unrealized @ Report Date +25.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $5.07M Shares 100,868 Share Price $50.26 * Est. Cost/Share $29.24 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $5.018M Shares 111,557 Share Price $44.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.5%
— FEDERAL REALTY INVT TR 0.1%
Value $4.972M Shares 34,029 Share Price $146.11 Est. Cost/Share $113.67 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $4.949M Shares 206,736 Share Price $23.94 Est. Cost/Share $31.37 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.944M Shares 103,598 Share Price $47.72 Est. Cost/Share $46.13 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.938M Shares 55,985 Share Price $88.20 * Est. Cost/Share $32.60 Unrealized @ Report Date +86.4%
— STERICYCLE INC 0.1%
Value $4.89M Shares 40,551 Share Price $120.59 Est. Cost/Share $121.16 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.889M Shares 92,893 Share Price $52.63 Est. Cost/Share $51.73 Unrealized @ Report Date +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.886M Shares 60,041 Share Price $81.38 Est. Cost/Share $65.33 Unrealized @ Report Date +24.6%
HUM HUMANA INC 0.1%
Value $4.873M Shares 27,297 Share Price $178.52 * Est. Cost/Share $86.24 Unrealized @ Report Date +91.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $4.872M Shares 189,584 Share Price $25.70 * Est. Cost/Share $20.56 Unrealized @ Report Date -28.6%
— ANACOR PHARMACEUTICALS INC 0.1%
Value $4.869M Shares 43,101 Share Price $112.97 Est. Cost/Share $30.15 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $4.803M Shares 103,662 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $4.798M Shares 66,552 Share Price $72.09 * Est. Cost/Share $43.14 Unrealized @ Report Date +27.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.793M Shares 84,719 Share Price $56.58 Est. Cost/Share $23.11 Unrealized @ Report Date +144.8%
L LOEWS CORP 0.1%
Value $4.749M Shares 123,674 Share Price $38.40 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.3%
— BAKER HUGHES INC 0.1%
Value $4.73M Shares 102,488 Share Price $46.15 Est. Cost/Share $51.61 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $4.713M Shares 121,333 Share Price $38.84 Est. Cost/Share $40.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.698M Shares 45,297 Share Price $103.72 * Est. Cost/Share $46.27 Unrealized @ Report Date +66.4%
— PRECISION CASTPARTS CORP 0.1%
Value $4.631M Shares 19,960 Share Price $232.01 Est. Cost/Share $244.86 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $4.602M Shares 43,801 Share Price $105.07 Est. Cost/Share $95.24 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.592M Shares 62,866 Share Price $73.04 * Est. Cost/Share $42.06 Unrealized @ Report Date +3.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value $4.581M Shares 106,380 Share Price $43.06 * Est. Cost/Share $15.05 Unrealized @ Report Date +154.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $4.575M Shares 79,841 Share Price $57.30 Est. Cost/Share $56.88 Unrealized @ Report Date +0.7%
MAT MATTEL INC 0.1%
Value $4.557M Shares 167,709 Share Price $27.17 Est. Cost/Share $37.32 Unrealized @ Report Date -27.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $4.529M Shares 77,292 Share Price $58.60 Est. Cost/Share $58.85 Unrealized @ Report Date -0.4%
UDR UDR INC 0.1%
Value $4.464M Shares 118,820 Share Price $37.57 * Est. Cost/Share $17.43 Unrealized @ Report Date +50.9%
— LIBERTY INTERACTIVE CORP 0.1%
Value $4.464M Shares 163,383 Share Price $27.32 Est. Cost/Share $26.95 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $4.451M Shares 30,761 Share Price $144.70 Est. Cost/Share $157.65 Unrealized @ Report Date -8.2%
— APARTMENT INVT & MGMT CO 0.1%
Value $4.422M Shares 110,469 Share Price $40.03 Est. Cost/Share $31.02 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.389M Shares 240,104 Share Price $18.28 * Est. Cost/Share $12.58 Unrealized @ Report Date +11.3%
EIX EDISON INTL 0.1%
Value $4.369M Shares 73,783 Share Price $59.21 * Est. Cost/Share $32.27 Unrealized @ Report Date +23.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.36M Shares 236,453 Share Price $18.44 Est. Cost/Share $11.01 Unrealized @ Report Date +67.5%
— DISH NETWORK CORP 0.1%
Value $4.359M Shares 76,236 Share Price $57.18 Est. Cost/Share $62.23 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.311M Shares 120,045 Share Price $35.91 * Est. Cost/Share $20.36 Unrealized @ Report Date +29.5%
EL LAUDER ESTEE COS INC 0.1%
Value $4.31M Shares 48,940 Share Price $88.07 * Est. Cost/Share $62.53 Unrealized @ Report Date +24.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.28M Shares 38,151 Share Price $112.19 Est. Cost/Share $58.06 Unrealized @ Report Date +93.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $4.249M Shares 131,705 Share Price $32.26 Est. Cost/Share $36.49 Unrealized @ Report Date -11.6%
PEX PROSHARES TR 0.1%
Value $4.247M Shares 116,646 Share Price $36.41 Est. Cost/Share $41.11 Unrealized @ Report Date -10.7%
— ST JUDE MED INC 0.1%
Value $4.222M Shares 68,346 Share Price $61.77 Est. Cost/Share $58.40 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $4.211M Shares 33,589 Share Price $125.37 Est. Cost/Share $157.62 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.179M Shares 22,017 Share Price $189.81 * Est. Cost/Share $123.47 Unrealized @ Report Date +44.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.169M Shares 109,703 Share Price $38.00 Est. Cost/Share $36.59 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $4.143M Shares 314,092 Share Price $13.19 * Est. Cost/Share $7.42 Unrealized @ Report Date +17.9%
PCG PG&E CORP 0.1%
Value $4.133M Shares 77,706 Share Price $53.19 * Est. Cost/Share $39.63 Unrealized @ Report Date +25.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.093M Shares 54,101 Share Price $75.65 * Est. Cost/Share $46.57 Unrealized @ Report Date +15.7%
— BAXALTA INC 0.0%
Value $4.088M Shares 104,749 Share Price $39.03 Est. Cost/Share $32.41 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.012M Shares 21,684 Share Price $185.02 Est. Cost/Share $172.77 Unrealized @ Report Date +7.1%
— APACHE CORP 0.0%
Value $4.004M Shares 90,045 Share Price $44.47 Est. Cost/Share $75.85 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.999M Shares 52,878 Share Price $75.63 * Est. Cost/Share $41.68 Unrealized @ Report Date +28.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.967M Shares 39,194 Share Price $101.21 * Est. Cost/Share $63.59 Unrealized @ Report Date +41.7%
— RED HAT INC 0.0%
Value $3.93M Shares 47,463 Share Price $82.80 Est. Cost/Share $63.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.923M Shares 73,556 Share Price $53.33 * Est. Cost/Share $23.10 Unrealized @ Report Date +81.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.914M Shares 27,480 Share Price $142.43 * Est. Cost/Share $71.99 Unrealized @ Report Date +70.7%
WU WESTERN UN CO 0.0%
Value $3.904M Shares 217,990 Share Price $17.91 Est. Cost/Share $17.21 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.896M Shares 146,853 Share Price $26.53 * Est. Cost/Share $28.61 Unrealized @ Report Date -28.5%
— JOHNSON CTLS INC 0.0%
Value $3.883M Shares 98,332 Share Price $39.49 Est. Cost/Share $43.45 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.858M Shares 80,518 Share Price $47.91 * Est. Cost/Share $30.82 Unrealized @ Report Date +43.7%
— BED BATH & BEYOND INC 0.0%
Value $3.846M Shares 79,716 Share Price $48.25 Est. Cost/Share $71.19 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.833M Shares 115,143 Share Price $33.29 Est. Cost/Share $29.81 Unrealized @ Report Date +11.7%
— AKORN INC 0.0%
Value $3.821M Shares 102,404 Share Price $37.31 Est. Cost/Share $26.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.817M Shares 98,649 Share Price $38.69 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.1%
IRM IRON MTN INC NEW 0.0%
Value $3.813M Shares 141,171 Share Price $27.01 * Est. Cost/Share $19.17 Unrealized @ Report Date -19.6%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.781M Shares 69,548 Share Price $54.37 Est. Cost/Share $47.99 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.753M Shares 23,492 Share Price $159.76 * Est. Cost/Share $186.53 Unrealized @ Report Date -17.1%
FE FIRSTENERGY CORP 0.0%
Value $3.739M Shares 117,826 Share Price $31.73 * Est. Cost/Share $21.88 Unrealized @ Report Date -4.6%
— XL GROUP PLC 0.0%
Value $3.722M Shares 94,990 Share Price $39.18 Est. Cost/Share $31.69 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $3.721M Shares 179,867 Share Price $20.69 Est. Cost/Share $21.25 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.685M Shares 146,443 Share Price $25.16 Est. Cost/Share $32.43 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.677M Shares 48,212 Share Price $76.27 * Est. Cost/Share $68.10 Unrealized @ Report Date -5.2%
— JUNO THERAPEUTICS INC 0.0%
Value $3.674M Shares 83,550 Share Price $43.97 Est. Cost/Share $43.97 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.664M Shares 43,313 Share Price $84.59 * Est. Cost/Share $66.16 Unrealized @ Report Date +3.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.631M Shares 85,708 Share Price $42.36 Est. Cost/Share $59.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.613M Shares 55,919 Share Price $64.61 Est. Cost/Share $53.28 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.558M Shares 37,131 Share Price $95.82 Est. Cost/Share $59.80 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3.52M Shares 41,063 Share Price $85.72 Est. Cost/Share $62.24 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $3.511M Shares 37,352 Share Price $94.00 * Est. Cost/Share $31.47 Unrealized @ Report Date +9.1%
IP INTL PAPER CO 0.0%
Value $3.503M Shares 92,927 Share Price $37.70 * Est. Cost/Share $26.41 Unrealized @ Report Date -12.1%
ETN EATON CORP PLC 0.0%
Value $3.494M Shares 67,134 Share Price $52.05 * Est. Cost/Share $49.73 Unrealized @ Report Date -16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.457M Shares 43,772 Share Price $78.98 * Est. Cost/Share $18.08 Unrealized @ Report Date +45.6%
— ANNALY CAP MGMT INC 0.0%
Value $3.456M Shares 368,412 Share Price $9.38 Est. Cost/Share $12.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.413M Shares 95,740 Share Price $35.65 Est. Cost/Share $25.78 Unrealized @ Report Date +38.3%
EMN EASTMAN CHEM CO 0.0%
Value $3.388M Shares 50,186 Share Price $67.51 * Est. Cost/Share $51.61 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.363M Shares 80,445 Share Price $41.80 * Est. Cost/Share $33.61 Unrealized @ Report Date +15.1%
WM WASTE MGMT INC DEL 0.0%
Value $3.363M Shares 63,018 Share Price $53.37 * Est. Cost/Share $34.47 Unrealized @ Report Date +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.339M Shares 46,458 Share Price $71.87 * Est. Cost/Share $51.10 Unrealized @ Report Date +23.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.326M Shares 48,658 Share Price $68.35 * Est. Cost/Share $21.20 Unrealized @ Report Date +9.0%
NDAQ NASDAQ INC 0.0%
Value $3.316M Shares 57,007 Share Price $58.17 * Est. Cost/Share $9.38 Unrealized @ Report Date +76.0%
AZO AUTOZONE INC 0.0%
Value $3.307M Shares 4,458 Share Price $741.81 Est. Cost/Share $483.00 Unrealized @ Report Date +53.6%
NEM NEWMONT MINING CORP 0.0%
Value $3.294M Shares 183,123 Share Price $17.99 * Est. Cost/Share $19.06 Unrealized @ Report Date -25.9%
— DUKE REALTY CORP 0.0%
Value $3.291M Shares 156,570 Share Price $21.02 Est. Cost/Share $16.85 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.267M Shares 24,276 Share Price $134.58 Est. Cost/Share $112.38 Unrealized @ Report Date +19.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.265M Shares 20,426 Share Price $159.85 * Est. Cost/Share $105.90 Unrealized @ Report Date +47.5%
EFX EQUIFAX INC 0.0%
Value $3.258M Shares 29,254 Share Price $111.37 * Est. Cost/Share $62.36 Unrealized @ Report Date +62.5%
MOS MOSAIC CO NEW 0.0%
Value $3.255M Shares 117,975 Share Price $27.59 * Est. Cost/Share $38.02 Unrealized @ Report Date -40.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.246M Shares 128,690 Share Price $25.22 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.184M Shares 95,084 Share Price $33.49 Est. Cost/Share $67.59 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.158M Shares 95,908 Share Price $32.93 Est. Cost/Share $54.99 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $3.149M Shares 36,240 Share Price $86.89 Est. Cost/Share $61.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.148M Shares 284,584 Share Price $11.06 * Est. Cost/Share $5.37 Unrealized @ Report Date +36.5%
— TESORO CORP 0.0%
Value $3.144M Shares 29,834 Share Price $105.38 Est. Cost/Share $61.15 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.143M Shares 98,120 Share Price $32.03 * Est. Cost/Share $22.29 Unrealized @ Report Date +28.5%
AME AMETEK INC NEW 0.0%
Value $3.131M Shares 58,416 Share Price $53.60 * Est. Cost/Share $43.93 Unrealized @ Report Date +14.1%
TECH BIO TECHNE CORP 0.0%
Value $3.126M Shares 34,728 Share Price $90.01 * Est. Cost/Share $21.25 Unrealized @ Report Date -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.104M Shares 34,183 Share Price $90.81 * Est. Cost/Share $45.35 Unrealized @ Report Date +41.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $3.088M Shares 30,101 Share Price $102.59 * Est. Cost/Share $78.46 Unrealized @ Report Date +17.0%
AEE AMEREN CORP 0.0%
Value $3.08M Shares 71,241 Share Price $43.23 * Est. Cost/Share $25.90 Unrealized @ Report Date +24.4%
— IMPAX LABORATORIES INC 0.0%
Value $3.048M Shares 71,272 Share Price $42.77 Est. Cost/Share $28.37 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $3.04M Shares 21,336 Share Price $142.48 Est. Cost/Share $142.48 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.039M Shares 6,333 Share Price $479.87 * Est. Cost/Share $10.68 Unrealized @ Report Date -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $3.024M Shares 39,390 Share Price $76.77 * Est. Cost/Share $42.92 Unrealized @ Report Date +21.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.019M Shares 20,213 Share Price $149.36 Est. Cost/Share $184.65 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.01M Shares 25,190 Share Price $119.49 * Est. Cost/Share $93.72 Unrealized @ Report Date +22.2%
AIZ ASSURANT INC 0.0%
Value $3.005M Shares 37,309 Share Price $80.54 * Est. Cost/Share $42.28 Unrealized @ Report Date +56.1%
— CBS CORP NEW 0.0%
Value $2.98M Shares 63,221 Share Price $47.14 Est. Cost/Share $54.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.977M Shares 67,669 Share Price $43.99 * Est. Cost/Share $27.46 Unrealized @ Report Date +35.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.971M Shares 68,831 Share Price $43.16 Est. Cost/Share $32.86 Unrealized @ Report Date +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.971M Shares 32,877 Share Price $90.37 * Est. Cost/Share $47.59 Unrealized @ Report Date +33.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.943M Shares 110,306 Share Price $26.68 Est. Cost/Share $62.44 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $2.925M Shares 296,397 Share Price $9.87 Est. Cost/Share $9.43 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.909M Shares 42,701 Share Price $68.12 * Est. Cost/Share $34.44 Unrealized @ Report Date +34.6%
CAG CONAGRA FOODS INC 0.0%
Value $2.906M Shares 68,937 Share Price $42.15 * Est. Cost/Share $18.62 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.0%
Value $2.902M Shares 69,083 Share Price $42.01 Est. Cost/Share $33.21 Unrealized @ Report Date +24.7%
— CIMAREX ENERGY CO 0.0%
Value $2.898M Shares 32,421 Share Price $89.39 Est. Cost/Share $107.93 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $2.894M Shares 133,530 Share Price $21.67 Est. Cost/Share $16.89 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.863M Shares 75,178 Share Price $38.08 Est. Cost/Share $42.47 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.863M Shares 19,491 Share Price $146.89 Est. Cost/Share $139.42 Unrealized @ Report Date +5.3%
— XEROX CORP 0.0%
Value $2.859M Shares 268,964 Share Price $10.63 Est. Cost/Share $10.72 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.851M Shares 71,184 Share Price $40.05 Est. Cost/Share $35.01 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.826M Shares 58,288 Share Price $48.48 Est. Cost/Share $70.18 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.787M Shares 87,095 Share Price $32.00 * Est. Cost/Share $38.76 Unrealized @ Report Date -42.6%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $2.783M Shares 36,239 Share Price $76.80 Est. Cost/Share $61.57 Unrealized @ Report Date +24.7%
— DENTSPLY INTL INC NEW 0.0%
Value $2.754M Shares 45,251 Share Price $60.86 Est. Cost/Share $44.92 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.722M Shares 103,924 Share Price $26.19 * Est. Cost/Share $17.76 Unrealized @ Report Date +1.9%
LEN LENNAR CORP 0.0%
Value $2.714M Shares 55,494 Share Price $48.91 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.707M Shares 82,870 Share Price $32.67 Est. Cost/Share $20.65 Unrealized @ Report Date +58.2%
— KELLOGG CO 0.0%
Value $2.704M Shares 37,421 Share Price $72.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.4%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.704M Shares 42,785 Share Price $63.20 Est. Cost/Share $56.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.663M Shares 94,096 Share Price $28.30 * Est. Cost/Share $15.85 Unrealized @ Report Date +53.7%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 51,743 Share Price $51.45 Est. Cost/Share $30.19 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.659M Shares 89,706 Share Price $29.64 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.652M Shares 43,835 Share Price $60.50 Est. Cost/Share $51.16 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.65M Shares 86,554 Share Price $30.62 Est. Cost/Share $19.39 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.645M Shares 41,794 Share Price $63.29 Est. Cost/Share $56.20 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.63M Shares 143,256 Share Price $18.36 * Est. Cost/Share $15.35 Unrealized @ Report Date -14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.611M Shares 74,642 Share Price $34.98 Est. Cost/Share $33.09 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.611M Shares 147,594 Share Price $17.69 * Est. Cost/Share $23.75 Unrealized @ Report Date -45.8%
— VEREIT INC 0.0%
Value $2.59M Shares 326,987 Share Price $7.92 Est. Cost/Share $7.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.582M Shares 41,629 Share Price $62.02 * Est. Cost/Share $46.80 Unrealized @ Report Date +4.7%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2.581M Shares 27,693 Share Price $93.20 Est. Cost/Share $52.67 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.581M Shares 52,415 Share Price $49.24 Est. Cost/Share $42.37 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.567M Shares 50,022 Share Price $51.32 * Est. Cost/Share $34.09 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.567M Shares 50,262 Share Price $51.07 * Est. Cost/Share $35.94 Unrealized @ Report Date +0.9%
— KITE PHARMA INC 0.0%
Value $2.545M Shares 41,304 Share Price $61.62 Est. Cost/Share $58.46 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.516M Shares 49,435 Share Price $50.90 Est. Cost/Share $65.96 Unrealized @ Report Date -22.8%
CMI CUMMINS INC 0.0%
Value $2.511M Shares 28,536 Share Price $87.99 * Est. Cost/Share $91.94 Unrealized @ Report Date -26.9%
— MEDICINES CO 0.0%
Value $2.51M Shares 67,210 Share Price $37.35 Est. Cost/Share $30.20 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.498M Shares 40,595 Share Price $61.53 Est. Cost/Share $45.41 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.486M Shares 46,416 Share Price $53.56 Est. Cost/Share $61.55 Unrealized @ Report Date -13.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.482M Shares 56,919 Share Price $43.61 Est. Cost/Share $37.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.481M Shares 100,609 Share Price $24.66 * Est. Cost/Share $21.11 Unrealized @ Report Date -37.4%
— OPHTHOTECH CORP 0.0%
Value $2.479M Shares 31,563 Share Price $78.54 Est. Cost/Share $46.71 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.477M Shares 33,195 Share Price $74.62 Est. Cost/Share $70.89 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.472M Shares 53,052 Share Price $46.60 Est. Cost/Share $44.58 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.463M Shares 80,889 Share Price $30.45 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.7%
KSS KOHLS CORP 0.0%
Value $2.461M Shares 51,679 Share Price $47.62 Est. Cost/Share $58.19 Unrealized @ Report Date -18.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.447M Shares 8,848 Share Price $276.56 * Est. Cost/Share $162.46 Unrealized @ Report Date +17.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.434M Shares 40,164 Share Price $60.60 * Est. Cost/Share $41.97 Unrealized @ Report Date +21.6%
— LEGG MASON INC 0.0%
Value $2.423M Shares 61,760 Share Price $39.23 Est. Cost/Share $41.63 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.415M Shares 51,142 Share Price $47.22 * Est. Cost/Share $54.71 Unrealized @ Report Date -21.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.414M Shares 37,935 Share Price $63.64 * Est. Cost/Share $38.20 Unrealized @ Report Date +25.0%
SJM SMUCKER J M CO 0.0%
Value $2.41M Shares 19,536 Share Price $123.36 * Est. Cost/Share $77.81 Unrealized @ Report Date +17.2%
— TOTAL SYS SVCS INC 0.0%
Value $2.363M Shares 47,445 Share Price $49.81 Est. Cost/Share $30.23 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2.342M Shares 32,232 Share Price $72.66 Est. Cost/Share $67.75 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.338M Shares 24,116 Share Price $96.95 Est. Cost/Share $97.17 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP NEW 0.0%
Value $2.33M Shares 44,608 Share Price $52.23 * Est. Cost/Share $10.70 Unrealized @ Report Date +11.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.324M Shares 51,333 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.316M Shares 21,579 Share Price $107.33 Est. Cost/Share $76.19 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.312M Shares 16,715 Share Price $138.32 Est. Cost/Share $107.42 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.306M Shares 99,044 Share Price $23.28 * Est. Cost/Share $11.75 Unrealized @ Report Date +36.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.295M Shares 132,335 Share Price $17.34 Est. Cost/Share $22.35 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $2.295M Shares 47,311 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $2.282M Shares 28,906 Share Price $78.95 Est. Cost/Share $80.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.28M Shares 28,432 Share Price $80.19 * Est. Cost/Share $40.38 Unrealized @ Report Date +21.4%
CMA COMERICA INC 0.0%
Value $2.265M Shares 54,140 Share Price $41.84 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.263M Shares 14,757 Share Price $153.35 Est. Cost/Share $118.39 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $2.246M Shares 56,066 Share Price $40.06 Est. Cost/Share $80.00 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.237M Shares 42,689 Share Price $52.40 * Est. Cost/Share $29.70 Unrealized @ Report Date +56.0%
— NOVAVAX INC 0.0%
Value $2.233M Shares 266,138 Share Price $8.39 Est. Cost/Share $5.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.23M Shares 37,180 Share Price $59.98 Est. Cost/Share $57.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.224M Shares 33,704 Share Price $65.99 Est. Cost/Share $52.43 Unrealized @ Report Date +25.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.203M Shares 134,980 Share Price $16.32 Est. Cost/Share $16.03 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.201M Shares 174,833 Share Price $12.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.2M Shares 17,791 Share Price $123.66 Est. Cost/Share $101.77 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.2M Shares 38,481 Share Price $57.17 Est. Cost/Share $63.53 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.192M Shares 19,225 Share Price $114.02 Est. Cost/Share $119.02 Unrealized @ Report Date -4.2%
— NEKTAR THERAPEUTICS 0.0%
Value $2.187M Shares 129,779 Share Price $16.85 Est. Cost/Share $12.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.176M Shares 111,548 Share Price $19.51 * Est. Cost/Share $11.05 Unrealized @ Report Date +28.4%
— BIOMED REALTY TRUST INC 0.0%
Value $2.17M Shares 91,610 Share Price $23.69 Est. Cost/Share $20.55 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $2.169M Shares 23,099 Share Price $93.90 * Est. Cost/Share $45.08 Unrealized @ Report Date +62.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.158M Shares 30,328 Share Price $71.16 * Est. Cost/Share $47.50 Unrealized @ Report Date +22.5%
RVTY PERKINELMER INC 0.0%
Value $2.157M Shares 40,258 Share Price $53.58 * Est. Cost/Share $39.84 Unrealized @ Report Date +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.13M Shares 17,805 Share Price $119.63 * Est. Cost/Share $65.76 Unrealized @ Report Date +42.7%
UAA UNDER ARMOUR INC 0.0%
Value $2.129M Shares 26,410 Share Price $80.61 * Est. Cost/Share $31.12 Unrealized @ Report Date +29.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.123M Shares 122,509 Share Price $17.33 Est. Cost/Share $12.99 Unrealized @ Report Date +33.4%
URI UNITED RENTALS INC 0.0%
Value $2.118M Shares 29,204 Share Price $72.52 * Est. Cost/Share $93.91 Unrealized @ Report Date -25.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.118M Shares 44,930 Share Price $47.14 Est. Cost/Share $40.01 Unrealized @ Report Date +17.8%
CF CF INDS HLDGS INC 0.0%
Value $2.11M Shares 51,693 Share Price $40.82 * Est. Cost/Share $40.59 Unrealized @ Report Date -24.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.106M Shares 50,938 Share Price $41.34 Est. Cost/Share $37.82 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.096M Shares 27,314 Share Price $76.74 Est. Cost/Share $72.63 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.094M Shares 37,875 Share Price $55.29 Est. Cost/Share $57.69 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $2.089M Shares 49,787 Share Price $41.96 Est. Cost/Share $50.58 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.081M Shares 67,011 Share Price $31.05 Est. Cost/Share $35.80 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.07M Shares 35,084 Share Price $59.00 Est. Cost/Share $65.29 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.065M Shares 12,705 Share Price $162.53 * Est. Cost/Share $129.29 Unrealized @ Report Date +13.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.063M Shares 19,026 Share Price $108.43 * Est. Cost/Share $37.92 Unrealized @ Report Date +78.4%
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.061M Shares 45,697 Share Price $45.10 Est. Cost/Share $38.24 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2.047M Shares 178,778 Share Price $11.45 Est. Cost/Share $16.71 Unrealized @ Report Date -31.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.042M Shares 29,287 Share Price $69.72 Est. Cost/Share $63.18 Unrealized @ Report Date +10.3%
PVH PVH CORP 0.0%
Value $2.039M Shares 27,689 Share Price $73.64 Est. Cost/Share $109.08 Unrealized @ Report Date -33.5%
PRTA PROTHENA CORP PLC 0.0%
Value $2.037M Shares 29,906 Share Price $68.11 Est. Cost/Share $32.73 Unrealized @ Report Date +108.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.029M Shares 31,258 Share Price $64.91 Est. Cost/Share $51.91 Unrealized @ Report Date +25.1%
MKL MARKEL CORP 0.0%
Value $2.026M Shares 2,294 Share Price $883.17 Est. Cost/Share $547.61 Unrealized @ Report Date +61.3%
ZION ZIONS BANCORPORATION 0.0%
Value $2.026M Shares 74,204 Share Price $27.30 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%
EG EVEREST RE GROUP LTD 0.0%
Value $2.024M Shares 11,055 Share Price $183.08 * Est. Cost/Share $120.52 Unrealized @ Report Date +23.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.018M Shares 32,209 Share Price $62.65 * Est. Cost/Share $35.95 Unrealized @ Report Date +45.2%
GRFS GRIFOLS S A 0.0%
Value $2.017M Shares 62,256 Share Price $32.40 Est. Cost/Share $33.94 Unrealized @ Report Date -4.5%
TGNA TEGNA INC 0.0%
Value $1.999M Shares 78,334 Share Price $25.52 * Est. Cost/Share $18.32 Unrealized @ Report Date -10.9%
— BLUEBIRD BIO INC 0.0%
Value $1.982M Shares 30,869 Share Price $64.21 Est. Cost/Share $50.55 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.972M Shares 63,234 Share Price $31.19 Est. Cost/Share $26.11 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.969M Shares 147,344 Share Price $13.36 * Est. Cost/Share $14.13 Unrealized @ Report Date -16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.965M Shares 19,151 Share Price $102.61 * Est. Cost/Share $80.03 Unrealized @ Report Date +5.6%
— TYCO INTL PLC 0.0%
Value $1.956M Shares 61,323 Share Price $31.90 Est. Cost/Share $41.45 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.947M Shares 35,259 Share Price $55.22 Est. Cost/Share $58.70 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.944M Shares 53,009 Share Price $36.67 Est. Cost/Share $46.01 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $1.942M Shares 64,738 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.936M Shares 28,256 Share Price $68.52 Est. Cost/Share $52.20 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.929M Shares 28,937 Share Price $66.66 Est. Cost/Share $58.01 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.916M Shares 60,077 Share Price $31.89 Est. Cost/Share $17.85 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.914M Shares 19,732 Share Price $97.00 * Est. Cost/Share $92.31 Unrealized @ Report Date -10.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.91M Shares 13,985 Share Price $136.57 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.1%
— ALLEGHANY CORP DEL 0.0%
Value $1.91M Shares 3,996 Share Price $477.98 Est. Cost/Share $421.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.895M Shares 32,692 Share Price $57.97 * Est. Cost/Share $27.47 Unrealized @ Report Date +21.4%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $1.888M Shares 94,391 Share Price $20.00 Est. Cost/Share $18.78 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.881M Shares 21,071 Share Price $89.27 * Est. Cost/Share $70.49 Unrealized @ Report Date -0.2%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.877M Shares 15,706 Share Price $119.51 Est. Cost/Share $104.75 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.864M Shares 35,626 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.856M Shares 45,341 Share Price $40.93 * Est. Cost/Share $36.16 Unrealized @ Report Date -4.6%
— DDR CORP 0.0%
Value $1.851M Shares 109,910 Share Price $16.84 Est. Cost/Share $16.72 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.842M Shares 26,909 Share Price $68.45 * Est. Cost/Share $50.77 Unrealized @ Report Date +15.4%
— SVB FINL GROUP 0.0%
Value $1.842M Shares 15,488 Share Price $118.93 Est. Cost/Share $109.29 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.84M Shares 271,825 Share Price $6.77 * Est. Cost/Share $23.93 Unrealized @ Report Date -74.3%
— WESTROCK CO 0.0%
Value $1.836M Shares 40,235 Share Price $45.63 Est. Cost/Share $51.20 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.835M Shares 19,322 Share Price $94.97 * Est. Cost/Share $57.55 Unrealized @ Report Date +51.4%
EPR EPR PPTYS 0.0%
Value $1.835M Shares 31,395 Share Price $58.45 Est. Cost/Share $53.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.819M Shares 39,079 Share Price $46.55 * Est. Cost/Share $14.81 Unrealized @ Report Date +29.4%
MHK MOHAWK INDS INC 0.0%
Value $1.815M Shares 9,585 Share Price $189.36 Est. Cost/Share $147.56 Unrealized @ Report Date +28.4%
HRB BLOCK H & R INC 0.0%
Value $1.801M Shares 54,061 Share Price $33.31 * Est. Cost/Share $19.48 Unrealized @ Report Date +16.7%
EQT EQT CORP 0.0%
Value $1.801M Shares 34,551 Share Price $52.13 * Est. Cost/Share $40.20 Unrealized @ Report Date -35.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.797M Shares 42,006 Share Price $42.78 Est. Cost/Share $36.76 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.797M Shares 68,724 Share Price $26.15 Est. Cost/Share $27.75 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.793M Shares 30,061 Share Price $59.65 Est. Cost/Share $49.42 Unrealized @ Report Date +20.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.791M Shares 110,908 Share Price $16.15 Est. Cost/Share $15.07 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.788M Shares 51,711 Share Price $34.58 Est. Cost/Share $30.97 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.779M Shares 26,925 Share Price $66.07 * Est. Cost/Share $43.14 Unrealized @ Report Date +45.4%
1741046D STERIS PLC 0.0%
Value $1.772M Shares 23,525 Share Price $75.32 Est. Cost/Share $75.32 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.766M Shares 85,878 Share Price $20.56 Est. Cost/Share $24.18 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.761M Shares 19,082 Share Price $92.29 Est. Cost/Share $73.56 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.757M Shares 61,353 Share Price $28.64 Est. Cost/Share $38.98 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.745M Shares 35,291 Share Price $49.45 Est. Cost/Share $53.68 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.739M Shares 53,179 Share Price $32.70 Est. Cost/Share $34.14 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.732M Shares 99,617 Share Price $17.39 Est. Cost/Share $24.68 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.726M Shares 39,161 Share Price $44.07 * Est. Cost/Share $20.61 Unrealized @ Report Date +42.5%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.718M Shares 78,356 Share Price $21.93 Est. Cost/Share $18.83 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.715M Shares 56,291 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.71M Shares 23,712 Share Price $72.12 * Est. Cost/Share $37.15 Unrealized @ Report Date +74.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.706M Shares 41,055 Share Price $41.55 * Est. Cost/Share $26.17 Unrealized @ Report Date +25.9%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.703M Shares 24,585 Share Price $69.27 Est. Cost/Share $69.72 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.702M Shares 67,657 Share Price $25.16 Est. Cost/Share $28.96 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.699M Shares 68,804 Share Price $24.69 * Est. Cost/Share $23.14 Unrealized @ Report Date -25.6%
— HANESBRANDS INC 0.0%
Value $1.691M Shares 57,457 Share Price $29.43 Est. Cost/Share $46.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.69M Shares 48,321 Share Price $34.97 Est. Cost/Share $50.97 Unrealized @ Report Date -31.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.676M Shares 44,850 Share Price $37.37 Est. Cost/Share $35.96 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.674M Shares 15,001 Share Price $111.59 * Est. Cost/Share $66.35 Unrealized @ Report Date +53.0%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $1.671M Shares 40,924 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.669M Shares 29,377 Share Price $56.81 Est. Cost/Share $68.53 Unrealized @ Report Date -17.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.656M Shares 42,922 Share Price $38.58 Est. Cost/Share $28.06 Unrealized @ Report Date +37.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.647M Shares 14,549 Share Price $113.20 Est. Cost/Share $98.63 Unrealized @ Report Date +14.8%
NRG NRG ENERGY INC 0.0%
Value $1.641M Shares 139,406 Share Price $11.77 * Est. Cost/Share $15.64 Unrealized @ Report Date -39.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.641M Shares 59,448 Share Price $27.60 Est. Cost/Share $23.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.631M Shares 19,217 Share Price $84.87 * Est. Cost/Share $31.15 Unrealized @ Report Date +19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.607M Shares 10,680 Share Price $150.47 * Est. Cost/Share $108.34 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $1.604M Shares 86,043 Share Price $18.64 * Est. Cost/Share $16.57 Unrealized @ Report Date -14.1%
— WGL HLDGS INC 0.0%
Value $1.602M Shares 25,437 Share Price $62.98 Est. Cost/Share $45.90 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.598M Shares 159,487 Share Price $10.02 Est. Cost/Share $9.44 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.598M Shares 14,036 Share Price $113.85 Est. Cost/Share $68.89 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.598M Shares 107,689 Share Price $14.84 Est. Cost/Share $23.14 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.597M Shares 35,412 Share Price $45.10 * Est. Cost/Share $36.58 Unrealized @ Report Date +8.7%
KMX CARMAX INC 0.0%
Value $1.594M Shares 29,538 Share Price $53.96 Est. Cost/Share $50.64 Unrealized @ Report Date +6.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.587M Shares 61,475 Share Price $25.82 Est. Cost/Share $23.73 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.584M Shares 43,903 Share Price $36.08 * Est. Cost/Share $20.03 Unrealized @ Report Date +33.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.582M Shares 45,639 Share Price $34.66 * Est. Cost/Share $12.93 Unrealized @ Report Date +26.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.578M Shares 18,445 Share Price $85.55 Est. Cost/Share $75.72 Unrealized @ Report Date +13.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.572M Shares 82,351 Share Price $19.09 * Est. Cost/Share $13.37 Unrealized @ Report Date +15.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.57M Shares 32,796 Share Price $47.87 * Est. Cost/Share $39.24 Unrealized @ Report Date -8.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.568M Shares 43,683 Share Price $35.89 * Est. Cost/Share $18.75 Unrealized @ Report Date +37.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.566M Shares 51,694 Share Price $30.29 Est. Cost/Share $41.71 Unrealized @ Report Date -27.3%
RINF PROSHARES TR 0.0%
Value $1.559M Shares 55,217 Share Price $28.23 Est. Cost/Share $30.77 Unrealized @ Report Date -8.2%
— HOLLYFRONTIER CORP 0.0%
Value $1.544M Shares 38,700 Share Price $39.90 Est. Cost/Share $44.23 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.541M Shares 8,839 Share Price $174.34 Est. Cost/Share $112.85 Unrealized @ Report Date +54.5%
ORI OLD REP INTL CORP 0.0%
Value $1.537M Shares 82,490 Share Price $18.63 * Est. Cost/Share $7.23 Unrealized @ Report Date +23.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.532M Shares 44,128 Share Price $34.72 Est. Cost/Share $25.98 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.531M Shares 17,015 Share Price $89.98 Est. Cost/Share $107.44 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.529M Shares 96,142 Share Price $15.90 Est. Cost/Share $17.19 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.527M Shares 68,029 Share Price $22.45 * Est. Cost/Share $35.14 Unrealized @ Report Date -56.2%
— CIT GROUP INC 0.0%
Value $1.519M Shares 38,268 Share Price $39.69 Est. Cost/Share $45.64 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.517M Shares 121,911 Share Price $12.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.514M Shares 53,476 Share Price $28.31 Est. Cost/Share $25.35 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.49M Shares 26,598 Share Price $56.02 * Est. Cost/Share $52.29 Unrealized @ Report Date -6.6%
VOYA VOYA FINL INC 0.0%
Value $1.489M Shares 40,349 Share Price $36.90 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.484M Shares 39,911 Share Price $37.18 Est. Cost/Share $27.94 Unrealized @ Report Date +33.1%
— FMC TECHNOLOGIES INC 0.0%
Value $1.481M Shares 51,039 Share Price $29.02 Est. Cost/Share $50.54 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.47M Shares 25,219 Share Price $58.29 Est. Cost/Share $43.67 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.469M Shares 93,666 Share Price $15.68 Est. Cost/Share $19.27 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.461M Shares 12,915 Share Price $113.12 Est. Cost/Share $113.01 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.461M Shares 8,524 Share Price $171.40 * Est. Cost/Share $92.98 Unrealized @ Report Date +45.3%
— ACCELERON PHARMA INC 0.0%
Value $1.458M Shares 29,906 Share Price $48.75 Est. Cost/Share $39.70 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.452M Shares 24,544 Share Price $59.16 Est. Cost/Share $52.17 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.449M Shares 125,889 Share Price $11.51 Est. Cost/Share $13.19 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.445M Shares 12,964 Share Price $111.46 * Est. Cost/Share $132.45 Unrealized @ Report Date -31.1%
— ADURO BIOTECH INC 0.0%
Value $1.443M Shares 51,296 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $1.439M Shares 29,637 Share Price $48.55 Est. Cost/Share $41.55 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.439M Shares 19,783 Share Price $72.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +41.0%
VRSN VERISIGN INC 0.0%
Value $1.436M Shares 16,441 Share Price $87.34 Est. Cost/Share $50.85 Unrealized @ Report Date +70.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.435M Shares 11,602 Share Price $123.69 * Est. Cost/Share $82.63 Unrealized @ Report Date +22.6%
AES AES CORP 0.0%
Value $1.426M Shares 149,001 Share Price $9.57 * Est. Cost/Share $8.79 Unrealized @ Report Date -25.1%
BWA BORGWARNER INC 0.0%
Value $1.42M Shares 32,857 Share Price $43.22 * Est. Cost/Share $36.71 Unrealized @ Report Date -11.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.42M Shares 116,813 Share Price $12.16 Est. Cost/Share $12.87 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.416M Shares 60,635 Share Price $23.35 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.408M Shares 53,159 Share Price $26.49 Est. Cost/Share $32.27 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.405M Shares 20,138 Share Price $69.77 * Est. Cost/Share $16.98 Unrealized @ Report Date +30.2%
RLJ RLJ LODGING TR 0.0%
Value $1.399M Shares 64,669 Share Price $21.63 Est. Cost/Share $24.41 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 120,454 Share Price $11.59 * Est. Cost/Share $11.39 Unrealized @ Report Date -14.8%
— PACWEST BANCORP DEL 0.0%
Value $1.392M Shares 32,300 Share Price $43.10 Est. Cost/Share $40.59 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.392M Shares 67,415 Share Price $20.65 Est. Cost/Share $18.50 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.387M Shares 23,036 Share Price $60.21 * Est. Cost/Share $47.63 Unrealized @ Report Date +21.6%
WRB BERKLEY W R CORP 0.0%
Value $1.386M Shares 25,308 Share Price $54.77 * Est. Cost/Share $10.15 Unrealized @ Report Date +27.2%
RPM RPM INTL INC 0.0%
Value $1.385M Shares 31,441 Share Price $44.05 Est. Cost/Share $42.13 Unrealized @ Report Date +4.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.384M Shares 26,330 Share Price $52.56 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.3%
— VARIAN MED SYS INC 0.0%
Value $1.377M Shares 17,041 Share Price $80.81 Est. Cost/Share $70.78 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.373M Shares 21,159 Share Price $64.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +31.7%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.37M Shares 126,923 Share Price $10.79 Est. Cost/Share $6.13 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.367M Shares 32,124 Share Price $42.55 * Est. Cost/Share $24.78 Unrealized @ Report Date +8.1%
— HARMAN INTL INDS INC 0.0%
Value $1.366M Shares 14,503 Share Price $94.19 Est. Cost/Share $91.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.358M Shares 34,595 Share Price $39.25 Est. Cost/Share $86.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.349M Shares 11,197 Share Price $120.48 * Est. Cost/Share $72.69 Unrealized @ Report Date +53.9%
— FIRSTMERIT CORP 0.0%
Value $1.341M Shares 71,911 Share Price $18.65 Est. Cost/Share $20.22 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.332M Shares 40,696 Share Price $32.73 Est. Cost/Share $54.19 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.328M Shares 41,385 Share Price $32.09 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.325M Shares 18,380 Share Price $72.09 * Est. Cost/Share $25.90 Unrealized @ Report Date +32.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.321M Shares 105,749 Share Price $12.49 Est. Cost/Share $12.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.32M Shares 36,690 Share Price $35.98 * Est. Cost/Share $28.86 Unrealized @ Report Date +9.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.312M Shares 21,861 Share Price $60.02 * Est. Cost/Share $51.79 Unrealized @ Report Date -13.6%
— EATON VANCE CORP 0.0%
Value $1.301M Shares 40,103 Share Price $32.44 Est. Cost/Share $38.37 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.297M Shares 19,603 Share Price $66.16 Est. Cost/Share $45.53 Unrealized @ Report Date +45.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.291M Shares 46,026 Share Price $28.05 * Est. Cost/Share $7.15 Unrealized @ Report Date -24.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.285M Shares 54,800 Share Price $23.45 Est. Cost/Share $23.25 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.284M Shares 24,860 Share Price $51.65 Est. Cost/Share $42.55 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.277M Shares 28,134 Share Price $45.39 Est. Cost/Share $63.10 Unrealized @ Report Date -28.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.277M Shares 28,640 Share Price $44.59 * Est. Cost/Share $26.21 Unrealized @ Report Date +43.5%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.271M Shares 38,476 Share Price $33.03 Est. Cost/Share $29.84 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.266M Shares 45,652 Share Price $27.73 Est. Cost/Share $25.87 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.266M Shares 85,731 Share Price $14.77 Est. Cost/Share $14.02 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.265M Shares 36,129 Share Price $35.01 Est. Cost/Share $67.23 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.264M Shares 26,636 Share Price $47.45 Est. Cost/Share $42.10 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.258M Shares 132,868 Share Price $9.47 Est. Cost/Share $15.12 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.246M Shares 56,119 Share Price $22.20 Est. Cost/Share $42.57 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.245M Shares 39,993 Share Price $31.13 Est. Cost/Share $20.07 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.243M Shares 38,374 Share Price $32.39 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.24M Shares 16,250 Share Price $76.31 Est. Cost/Share $83.68 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.238M Shares 45,902 Share Price $26.97 Est. Cost/Share $26.94 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.234M Shares 31,895 Share Price $38.69 Est. Cost/Share $24.55 Unrealized @ Report Date +57.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.222M Shares 13,786 Share Price $88.64 Est. Cost/Share $78.96 Unrealized @ Report Date +12.3%
— AGL RES INC 0.0%
Value $1.217M Shares 19,066 Share Price $63.83 Est. Cost/Share $50.08 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.216M Shares 215,541 Share Price $5.64 Est. Cost/Share $5.74 Unrealized @ Report Date -1.8%
BKH BLACK HILLS CORP 0.0%
Value $1.212M Shares 26,113 Share Price $46.41 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.2%
— NEWFIELD EXPL CO 0.0%
Value $1.197M Shares 36,750 Share Price $32.57 Est. Cost/Share $26.47 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 89,382 Share Price $13.31 Est. Cost/Share $7.70 Unrealized @ Report Date +72.9%
— JARDEN CORP 0.0%
Value $1.185M Shares 20,744 Share Price $57.12 Est. Cost/Share $59.01 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.183M Shares 15,844 Share Price $74.67 Est. Cost/Share $109.04 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.181M Shares 28,797 Share Price $41.01 Est. Cost/Share $29.61 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.174M Shares 27,719 Share Price $42.35 * Est. Cost/Share $26.94 Unrealized @ Report Date -7.2%
— CLARCOR INC 0.0%
Value $1.164M Shares 23,422 Share Price $49.70 Est. Cost/Share $53.38 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.163M Shares 68,277 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.162M Shares 38,003 Share Price $30.58 Est. Cost/Share $32.64 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.159M Shares 29,623 Share Price $39.13 * Est. Cost/Share $42.61 Unrealized @ Report Date -36.6%
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.159M Shares 106,847 Share Price $10.85 Est. Cost/Share $9.61 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $1.158M Shares 109,902 Share Price $10.54 Est. Cost/Share $28.98 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.155M Shares 61,803 Share Price $18.69 Est. Cost/Share $24.02 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.15M Shares 9,963 Share Price $115.43 Est. Cost/Share $89.66 Unrealized @ Report Date +28.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.15M Shares 44,341 Share Price $25.94 Est. Cost/Share $24.55 Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.149M Shares 66,282 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.146M Shares 32,660 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.138M Shares 117,318 Share Price $9.70 Est. Cost/Share $8.87 Unrealized @ Report Date +9.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.138M Shares 39,347 Share Price $28.92 * Est. Cost/Share $13.20 Unrealized @ Report Date -11.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $1.134M Shares 43,050 Share Price $26.34 Est. Cost/Share $12.70 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.133M Shares 11,028 Share Price $102.74 Est. Cost/Share $103.27 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.132M Shares 17,548 Share Price $64.51 * Est. Cost/Share $35.06 Unrealized @ Report Date +24.0%
— AMSURG CORP 0.0%
Value $1.128M Shares 14,846 Share Price $75.98 Est. Cost/Share $62.44 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.127M Shares 56,411 Share Price $19.98 Est. Cost/Share $18.71 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.123M Shares 10,808 Share Price $103.90 Est. Cost/Share $110.24 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.12M Shares 82,498 Share Price $13.58 Est. Cost/Share $14.53 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.119M Shares 86,015 Share Price $13.01 * Est. Cost/Share $8.15 Unrealized @ Report Date +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.117M Shares 113,449 Share Price $9.85 Est. Cost/Share $10.03 Unrealized @ Report Date -1.8%
HAS HASBRO INC 0.0%
Value $1.107M Shares 16,439 Share Price $67.34 * Est. Cost/Share $36.45 Unrealized @ Report Date +32.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.107M Shares 30,865 Share Price $35.87 * Est. Cost/Share $25.31 Unrealized @ Report Date +22.9%
— COLONY CAP INC 0.0%
Value $1.107M Shares 56,817 Share Price $19.48 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.104M Shares 176,600 Share Price $6.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.099M Shares 7,867 Share Price $139.70 Est. Cost/Share $94.02 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.099M Shares 17,441 Share Price $63.01 * Est. Cost/Share $37.92 Unrealized @ Report Date +31.1%
— PARAMOUNT GROUP INC 0.0%
Value $1.096M Shares 60,546 Share Price $18.10 Est. Cost/Share $19.17 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.085M Shares 49,710 Share Price $21.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $1.085M Shares 38,272 Share Price $28.35 Est. Cost/Share $35.26 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.067M Shares 58,867 Share Price $18.13 Est. Cost/Share $13.85 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.065M Shares 58,656 Share Price $18.16 Est. Cost/Share $17.29 Unrealized @ Report Date +5.0%
— TWO HBRS INVT CORP 0.0%
Value $1.065M Shares 131,542 Share Price $8.10 Est. Cost/Share $10.03 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.064M Shares 28,769 Share Price $36.98 Est. Cost/Share $30.53 Unrealized @ Report Date +21.2%
FOSL FOSSIL GROUP INC 0.0%
Value $1.064M Shares 29,113 Share Price $36.55 Est. Cost/Share $73.16 Unrealized @ Report Date -50.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.055M Shares 25,418 Share Price $41.51 Est. Cost/Share $28.19 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.055M Shares 44,937 Share Price $23.48 Est. Cost/Share $24.86 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $1.054M Shares 18,491 Share Price $57.00 Est. Cost/Share $38.87 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.053M Shares 32,490 Share Price $32.41 Est. Cost/Share $30.65 Unrealized @ Report Date +5.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.049M Shares 72,268 Share Price $14.52 * Est. Cost/Share $8.28 Unrealized @ Report Date +25.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.045M Shares 13,363 Share Price $78.20 Est. Cost/Share $63.38 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.045M Shares 33,362 Share Price $31.32 * Est. Cost/Share $16.42 Unrealized @ Report Date +39.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.045M Shares 223,803 Share Price $4.67 Est. Cost/Share $4.82 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $1.045M Shares 40,183 Share Price $26.01 Est. Cost/Share $22.42 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.044M Shares 11,245 Share Price $92.84 Est. Cost/Share $104.30 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.043M Shares 32,824 Share Price $31.78 Est. Cost/Share $25.43 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.04M Shares 110,280 Share Price $9.43 Est. Cost/Share $11.23 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $1.038M Shares 12,608 Share Price $82.33 * Est. Cost/Share $54.44 Unrealized @ Report Date +31.5%
RLI RLI CORP 0.0%
Value $1.033M Shares 16,733 Share Price $61.73 * Est. Cost/Share $14.84 Unrealized @ Report Date +48.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.03M Shares 106,733 Share Price $9.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $1.023M Shares 32,189 Share Price $31.78 Est. Cost/Share $21.96 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.021M Shares 36,425 Share Price $28.03 Est. Cost/Share $33.96 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.017M Shares 15,447 Share Price $65.84 * Est. Cost/Share $24.28 Unrealized @ Report Date +35.5%
— PAREXEL INTL CORP 0.0%
Value $1.017M Shares 14,931 Share Price $68.11 Est. Cost/Share $56.83 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.012M Shares 56,787 Share Price $17.82 * Est. Cost/Share $16.91 Unrealized @ Report Date -6.7%
— GENOMIC HEALTH INC 0.0%
Value $1.012M Shares 28,759 Share Price $35.19 Est. Cost/Share $29.27 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.009M Shares 4,315 Share Price $233.84 * Est. Cost/Share $108.08 Unrealized @ Report Date +109.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.008M Shares 12,525 Share Price $80.48 * Est. Cost/Share $45.09 Unrealized @ Report Date +65.1%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.007M Shares 15,729 Share Price $64.02 Est. Cost/Share $57.09 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.005M Shares 26,713 Share Price $37.62 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.002M Shares 52,180 Share Price $19.20 Est. Cost/Share $21.88 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $998K Shares 10,793 Share Price $92.47 Est. Cost/Share $80.37 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $997K Shares 32,179 Share Price $30.98 Est. Cost/Share $27.07 Unrealized @ Report Date +14.4%
UGI UGI CORP NEW 0.0%
Value $994K Shares 29,451 Share Price $33.75 Est. Cost/Share $32.19 Unrealized @ Report Date +4.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $994K Shares 32,933 Share Price $30.18 Est. Cost/Share $30.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $993K Shares 52,575 Share Price $18.89 Est. Cost/Share $18.00 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $993K Shares 37,260 Share Price $26.65 Est. Cost/Share $18.12 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $988K Shares 19,841 Share Price $49.80 Est. Cost/Share $63.28 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $987K Shares 27,946 Share Price $35.32 Est. Cost/Share $38.16 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $980K Shares 11,809 Share Price $82.99 Est. Cost/Share $76.72 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $978K Shares 65,932 Share Price $14.83 Est. Cost/Share $14.38 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $973K Shares 56,351 Share Price $17.27 * Est. Cost/Share $15.50 Unrealized @ Report Date -16.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $973K Shares 37,601 Share Price $25.88 Est. Cost/Share $26.60 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $972K Shares 18,096 Share Price $53.71 * Est. Cost/Share $43.41 Unrealized @ Report Date +9.9%
HWC HANCOCK HLDG CO 0.0%
Value $971K Shares 38,568 Share Price $25.18 Est. Cost/Share $30.34 Unrealized @ Report Date -17.0%
— AQUA AMERICA INC 0.0%
Value $969K Shares 32,522 Share Price $29.80 Est. Cost/Share $25.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $964K Shares 13,138 Share Price $73.37 * Est. Cost/Share $67.60 Unrealized @ Report Date -1.2%
— LAZARD LTD 0.0%
Value $961K Shares 21,340 Share Price $45.03 Est. Cost/Share $55.71 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $955K Shares 38,800 Share Price $24.61 Est. Cost/Share $67.54 Unrealized @ Report Date -63.6%
— SPARK THERAPEUTICS INC 0.0%
Value $954K Shares 21,046 Share Price $45.33 Est. Cost/Share $45.33 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $952K Shares 17,122 Share Price $55.60 Est. Cost/Share $59.23 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $952K Shares 26,174 Share Price $36.37 Est. Cost/Share $30.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $949K Shares 26,012 Share Price $36.48 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.7%
RIG TRANSOCEAN LTD 0.0%
Value $947K Shares 76,533 Share Price $12.37 Est. Cost/Share $38.42 Unrealized @ Report Date -67.8%
CSL CARLISLE COS INC 0.0%
Value $945K Shares 10,658 Share Price $88.67 * Est. Cost/Share $71.92 Unrealized @ Report Date +8.6%
AOS SMITH A O 0.0%
Value $943K Shares 12,315 Share Price $76.57 * Est. Cost/Share $22.62 Unrealized @ Report Date +43.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $939K Shares 56,379 Share Price $16.66 Est. Cost/Share $16.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $937K Shares 15,181 Share Price $61.72 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $936K Shares 42,869 Share Price $21.83 Est. Cost/Share $25.30 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $935K Shares 34,554 Share Price $27.06 Est. Cost/Share $25.51 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $933K Shares 35,477 Share Price $26.30 Est. Cost/Share $35.56 Unrealized @ Report Date -26.1%
— CHIMERA INVT CORP 0.0%
Value $932K Shares 68,296 Share Price $13.65 Est. Cost/Share $13.70 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $930K Shares 105,299 Share Price $8.83 Est. Cost/Share $8.30 Unrealized @ Report Date +6.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $929K Shares 70,774 Share Price $13.13 Est. Cost/Share $5.82 Unrealized @ Report Date +125.8%
— MEREDITH CORP 0.0%
Value $927K Shares 21,429 Share Price $43.26 Est. Cost/Share $46.93 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $927K Shares 38,656 Share Price $23.98 Est. Cost/Share $20.47 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $926K Shares 14,733 Share Price $62.85 Est. Cost/Share $48.90 Unrealized @ Report Date +28.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $926K Shares 33,295 Share Price $27.81 Est. Cost/Share $45.97 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $925K Shares 11,480 Share Price $80.57 Est. Cost/Share $90.94 Unrealized @ Report Date -11.4%
PRI PRIMERICA INC 0.0%
Value $919K Shares 19,449 Share Price $47.25 Est. Cost/Share $39.97 Unrealized @ Report Date +18.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $918K Shares 16,549 Share Price $55.47 * Est. Cost/Share $30.67 Unrealized @ Report Date +33.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $917K Shares 13,917 Share Price $65.89 * Est. Cost/Share $42.85 Unrealized @ Report Date +37.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $915K Shares 2,697 Share Price $339.27 Est. Cost/Share $252.29 Unrealized @ Report Date +34.4%
IT GARTNER INC 0.0%
Value $912K Shares 10,050 Share Price $90.75 Est. Cost/Share $71.35 Unrealized @ Report Date +27.1%
— DERMIRA INC 0.0%
Value $911K Shares 26,322 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $911K Shares 29,975 Share Price $30.39 Est. Cost/Share $27.45 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $908K Shares 32,090 Share Price $28.30 Est. Cost/Share $15.76 Unrealized @ Report Date +79.5%
LKQ LKQ CORP 0.0%
Value $907K Shares 30,595 Share Price $29.65 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.1%
THG HANOVER INS GROUP INC 0.0%
Value $903K Shares 11,097 Share Price $81.37 * Est. Cost/Share $43.26 Unrealized @ Report Date +41.4%
MMS MAXIMUS INC 0.0%
Value $902K Shares 16,032 Share Price $56.26 Est. Cost/Share $51.45 Unrealized @ Report Date +9.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $901K Shares 33,679 Share Price $26.75 Est. Cost/Share $27.36 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $898K Shares 37,678 Share Price $23.83 * Est. Cost/Share $15.89 Unrealized @ Report Date +11.2%
— LUMINEX CORP DEL 0.0%
Value $895K Shares 41,843 Share Price $21.39 Est. Cost/Share $18.78 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $894K Shares 20,574 Share Price $43.45 Est. Cost/Share $48.84 Unrealized @ Report Date -11.0%
— LEXINGTON REALTY TRUST 0.0%
Value $894K Shares 111,688 Share Price $8.00 Est. Cost/Share $10.70 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $893K Shares 28,111 Share Price $31.77 Est. Cost/Share $33.79 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $892K Shares 84,034 Share Price $10.61 Est. Cost/Share $15.97 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $891K Shares 15,852 Share Price $56.21 * Est. Cost/Share $31.44 Unrealized @ Report Date +35.7%
— TECH DATA CORP 0.0%
Value $890K Shares 13,406 Share Price $66.39 Est. Cost/Share $60.05 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $887K Shares 13,629 Share Price $65.08 Est. Cost/Share $50.91 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $883K Shares 133,848 Share Price $6.60 Est. Cost/Share $8.23 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $882K Shares 12,966 Share Price $68.02 Est. Cost/Share $53.69 Unrealized @ Report Date +26.6%
— TOWERS WATSON & CO 0.0%
Value $879K Shares 6,846 Share Price $128.40 Est. Cost/Share $109.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $873K Shares 12,614 Share Price $69.21 * Est. Cost/Share $124.22 Unrealized @ Report Date -51.0%
SLM SLM CORP 0.0%
Value $873K Shares 133,935 Share Price $6.52 Est. Cost/Share $8.35 Unrealized @ Report Date -22.0%
MD MEDNAX INC 0.0%
Value $873K Shares 12,187 Share Price $71.63 Est. Cost/Share $58.79 Unrealized @ Report Date +21.9%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $869K Shares 70,121 Share Price $12.39 Est. Cost/Share $15.86 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $868K Shares 56,606 Share Price $15.33 Est. Cost/Share $21.32 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $867K Shares 109,770 Share Price $7.90 Est. Cost/Share $6.12 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $865K Shares 55,774 Share Price $15.51 * Est. Cost/Share $9.33 Unrealized @ Report Date +26.5%
UMBF UMB FINL CORP 0.0%
Value $865K Shares 18,585 Share Price $46.54 Est. Cost/Share $57.70 Unrealized @ Report Date -19.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $865K Shares 63,302 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $863K Shares 18,914 Share Price $45.63 Est. Cost/Share $39.75 Unrealized @ Report Date +14.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $862K Shares 25,236 Share Price $34.16 Est. Cost/Share $21.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $860K Shares 11,789 Share Price $72.95 Est. Cost/Share $65.25 Unrealized @ Report Date +11.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $856K Shares 6,749 Share Price $126.83 * Est. Cost/Share $74.22 Unrealized @ Report Date +10.3%
SYNA SYNAPTICS INC 0.0%
Value $856K Shares 10,657 Share Price $80.32 Est. Cost/Share $63.10 Unrealized @ Report Date +27.3%
— HEALTH NET INC 0.0%
Value $848K Shares 12,387 Share Price $68.46 Est. Cost/Share $41.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $847K Shares 17,451 Share Price $48.54 Est. Cost/Share $44.29 Unrealized @ Report Date +9.6%
— COOPER COS INC 0.0%
Value $846K Shares 6,301 Share Price $134.26 Est. Cost/Share $134.76 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $845K Shares 63,355 Share Price $13.34 * Est. Cost/Share $7.86 Unrealized @ Report Date +15.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $845K Shares 12,175 Share Price $69.40 Est. Cost/Share $74.59 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $842K Shares 41,595 Share Price $20.24 Est. Cost/Share $26.21 Unrealized @ Report Date -24.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $842K Shares 17,045 Share Price $49.40 Est. Cost/Share $54.58 Unrealized @ Report Date -9.5%
— MB FINANCIAL INC NEW 0.0%
Value $835K Shares 25,805 Share Price $32.36 Est. Cost/Share $29.79 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $830K Shares 14,327 Share Price $57.93 Est. Cost/Share $69.93 Unrealized @ Report Date -17.2%
RDN RADIAN GROUP INC 0.0%
Value $829K Shares 61,886 Share Price $13.40 * Est. Cost/Share $12.05 Unrealized @ Report Date -8.1%
— JANUS CAP GROUP INC 0.0%
Value $829K Shares 58,825 Share Price $14.09 Est. Cost/Share $10.11 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $828K Shares 22,229 Share Price $37.25 Est. Cost/Share $37.00 Unrealized @ Report Date +0.7%
— TREEHOUSE FOODS INC 0.0%
Value $828K Shares 10,557 Share Price $78.43 Est. Cost/Share $73.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $826K Shares 12,804 Share Price $64.51 * Est. Cost/Share $50.04 Unrealized @ Report Date +22.6%
— WESTERN REFNG INC 0.0%
Value $826K Shares 23,186 Share Price $35.62 Est. Cost/Share $37.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $822K Shares 12,202 Share Price $67.37 * Est. Cost/Share $43.98 Unrealized @ Report Date +26.1%
ATR APTARGROUP INC 0.0%
Value $818K Shares 11,256 Share Price $72.67 * Est. Cost/Share $56.56 Unrealized @ Report Date +12.0%
TXNM PNM RES INC 0.0%
Value $814K Shares 26,619 Share Price $30.58 Est. Cost/Share $24.57 Unrealized @ Report Date +24.4%
— CLECO CORP NEW 0.0%
Value $813K Shares 15,577 Share Price $52.19 Est. Cost/Share $48.63 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $811K Shares 52,722 Share Price $15.38 Est. Cost/Share $45.80 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $809K Shares 9,407 Share Price $86.00 Est. Cost/Share $125.80 Unrealized @ Report Date -31.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $805K Shares 42,925 Share Price $18.75 * Est. Cost/Share $11.58 Unrealized @ Report Date +14.9%
— FEI CO 0.0%
Value $804K Shares 10,078 Share Price $79.78 Est. Cost/Share $95.12 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $799K Shares 18,995 Share Price $42.06 * Est. Cost/Share $47.61 Unrealized @ Report Date -27.5%
MAN MANPOWERGROUP INC 0.0%
Value $799K Shares 9,478 Share Price $84.30 Est. Cost/Share $80.75 Unrealized @ Report Date +4.4%
NVR NVR INC 0.0%
Value $797K Shares 485 Share Price $1643.30 Est. Cost/Share $1161.00 Unrealized @ Report Date +41.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $797K Shares 34,708 Share Price $22.96 Est. Cost/Share $25.73 Unrealized @ Report Date -10.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $796K Shares 112,003 Share Price $7.11 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $795K Shares 20,967 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $794K Shares 7,242 Share Price $109.64 Est. Cost/Share $82.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $793K Shares 12,693 Share Price $62.48 * Est. Cost/Share $19.50 Unrealized @ Report Date +16.7%
AVA AVISTA CORP 0.0%
Value $793K Shares 22,424 Share Price $35.36 * Est. Cost/Share $18.74 Unrealized @ Report Date +25.9%
— THE ADT CORPORATION 0.0%
Value $789K Shares 23,937 Share Price $32.96 Est. Cost/Share $37.77 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $783K Shares 77,552 Share Price $10.10 Est. Cost/Share $7.29 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $781K Shares 8,289 Share Price $94.22 Est. Cost/Share $60.36 Unrealized @ Report Date +55.9%
NTCT NETSCOUT SYS INC 0.0%
Value $780K Shares 25,420 Share Price $30.68 Est. Cost/Share $36.99 Unrealized @ Report Date -17.0%
— BEMIS INC 0.0%
Value $777K Shares 17,388 Share Price $44.69 Est. Cost/Share $40.88 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $768K Shares 8,505 Share Price $90.30 Est. Cost/Share $45.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $767K Shares 18,756 Share Price $40.89 * Est. Cost/Share $28.58 Unrealized @ Report Date +2.3%
SNX SYNNEX CORP 0.0%
Value $767K Shares 8,534 Share Price $89.88 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $766K Shares 8,639 Share Price $88.67 Est. Cost/Share $93.31 Unrealized @ Report Date -4.9%
AVT AVNET INC 0.0%
Value $761K Shares 17,768 Share Price $42.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.2%
— MARKET VECTORS ETF TR 0.0%
Value $761K Shares 55,471 Share Price $13.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $759K Shares 23,024 Share Price $32.97 * Est. Cost/Share $19.43 Unrealized @ Report Date +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value $759K Shares 42,451 Share Price $17.88 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.4%
GGG GRACO INC 0.0%
Value $758K Shares 10,521 Share Price $72.05 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $754K Shares 16,200 Share Price $46.54 Est. Cost/Share $48.31 Unrealized @ Report Date -3.6%
BOH BANK HAWAII CORP 0.0%
Value $754K Shares 11,992 Share Price $62.88 * Est. Cost/Share $36.98 Unrealized @ Report Date +18.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $753K Shares 15,597 Share Price $48.28 Est. Cost/Share $43.36 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $752K Shares 20,180 Share Price $37.26 Est. Cost/Share $48.24 Unrealized @ Report Date -22.8%
WWD WOODWARD INC 0.0%
Value $751K Shares 15,117 Share Price $49.68 * Est. Cost/Share $38.48 Unrealized @ Report Date +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $751K Shares 36,082 Share Price $20.81 Est. Cost/Share $16.63 Unrealized @ Report Date +25.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $747K Shares 166,095 Share Price $4.50 Est. Cost/Share $15.66 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $743K Shares 4,655 Share Price $159.61 Est. Cost/Share $155.57 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $743K Shares 56,470 Share Price $13.16 Est. Cost/Share $20.85 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $740K Shares 12,296 Share Price $60.18 Est. Cost/Share $52.17 Unrealized @ Report Date +15.3%
BKU BANKUNITED INC 0.0%
Value $738K Shares 20,454 Share Price $36.08 * Est. Cost/Share $23.30 Unrealized @ Report Date +14.0%
PCH POTLATCH CORP NEW 0.0%
Value $737K Shares 24,367 Share Price $30.25 Est. Cost/Share $38.52 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $736K Shares 19,794 Share Price $37.18 * Est. Cost/Share $31.55 Unrealized @ Report Date -10.7%
— QUESTAR CORP 0.0%
Value $730K Shares 37,454 Share Price $19.49 Est. Cost/Share $23.32 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $729K Shares 17,178 Share Price $42.44 Est. Cost/Share $40.75 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $728K Shares 11,072 Share Price $65.75 Est. Cost/Share $47.74 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $727K Shares 150,253 Share Price $4.84 Est. Cost/Share $3.38 Unrealized @ Report Date +43.0%
WT WISDOMTREE INVTS INC 0.0%
Value $723K Shares 46,081 Share Price $15.69 Est. Cost/Share $17.98 Unrealized @ Report Date -12.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $718K Shares 69,532 Share Price $10.33 Est. Cost/Share $9.10 Unrealized @ Report Date +13.4%
TOL TOLL BROTHERS INC 0.0%
Value $716K Shares 21,487 Share Price $33.32 Est. Cost/Share $35.07 Unrealized @ Report Date -5.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $716K Shares 26,986 Share Price $26.53 * Est. Cost/Share $17.18 Unrealized @ Report Date +10.9%
MTN VAIL RESORTS INC 0.0%
Value $711K Shares 5,553 Share Price $128.04 Est. Cost/Share $86.00 Unrealized @ Report Date +48.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $709K Shares 20,325 Share Price $34.88 Est. Cost/Share $29.28 Unrealized @ Report Date +19.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $709K Shares 31,284 Share Price $22.66 Est. Cost/Share $9.35 Unrealized @ Report Date +142.2%
TFX TELEFLEX INC 0.0%
Value $709K Shares 5,392 Share Price $131.49 * Est. Cost/Share $96.36 Unrealized @ Report Date +28.3%
MDU MDU RES GROUP INC 0.0%
Value $706K Shares 38,558 Share Price $18.31 * Est. Cost/Share $7.94 Unrealized @ Report Date -34.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $700K Shares 16,365 Share Price $42.77 Est. Cost/Share $68.47 Unrealized @ Report Date -37.6%
— MICROSEMI CORP 0.0%
Value $697K Shares 21,398 Share Price $32.57 Est. Cost/Share $26.48 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $696K Shares 24,309 Share Price $28.63 * Est. Cost/Share $16.80 Unrealized @ Report Date +6.7%
— TCF FINL CORP 0.0%
Value $695K Shares 49,214 Share Price $14.12 Est. Cost/Share $15.80 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $694K Shares 33,529 Share Price $20.70 Est. Cost/Share $16.25 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $693K Shares 40,063 Share Price $17.30 Est. Cost/Share $9.55 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $693K Shares 10,797 Share Price $64.18 * Est. Cost/Share $65.85 Unrealized @ Report Date -12.4%
DCI DONALDSON INC 0.0%
Value $692K Shares 24,141 Share Price $28.66 * Est. Cost/Share $31.93 Unrealized @ Report Date -23.7%
JACK JACK IN THE BOX INC 0.0%
Value $690K Shares 8,997 Share Price $76.69 Est. Cost/Share $62.45 Unrealized @ Report Date +22.8%
CIEN CIENA CORP 0.0%
Value $690K Shares 33,329 Share Price $20.70 Est. Cost/Share $20.20 Unrealized @ Report Date +2.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $690K Shares 21,849 Share Price $31.58 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.0%
Value $687K Shares 7,165 Share Price $95.88 Est. Cost/Share $75.84 Unrealized @ Report Date +26.4%
— WHITEWAVE FOODS CO 0.0%
Value $687K Shares 17,647 Share Price $38.93 Est. Cost/Share $32.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $685K Shares 12,635 Share Price $54.21 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.7%
ARW ARROW ELECTRS INC 0.0%
Value $684K Shares 12,618 Share Price $54.21 Est. Cost/Share $56.26 Unrealized @ Report Date -3.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $682K Shares 22,613 Share Price $30.16 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $680K Shares 935 Share Price $727.27 Est. Cost/Share $584.03 Unrealized @ Report Date +24.4%
— WASTE CONNECTIONS INC 0.0%
Value $679K Shares 12,063 Share Price $56.29 Est. Cost/Share $48.62 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $679K Shares 3,475 Share Price $195.40 Est. Cost/Share $147.26 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $678K Shares 54,829 Share Price $12.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $677K Shares 13,495 Share Price $50.17 Est. Cost/Share $38.87 Unrealized @ Report Date +29.1%
WAB WABTEC CORP 0.0%
Value $676K Shares 9,511 Share Price $71.08 * Est. Cost/Share $71.32 Unrealized @ Report Date -5.9%
TRMK TRUSTMARK CORP 0.0%
Value $673K Shares 29,221 Share Price $23.03 * Est. Cost/Share $16.91 Unrealized @ Report Date +0.4%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $673K Shares 25,478 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $672K Shares 1,765 Share Price $380.74 * Est. Cost/Share $290.82 Unrealized @ Report Date +8.0%
— WESTAR ENERGY INC 0.0%
Value $671K Shares 15,825 Share Price $42.40 Est. Cost/Share $36.66 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $671K Shares 31,339 Share Price $21.41 Est. Cost/Share $19.42 Unrealized @ Report Date +10.2%
— ALLETE INC 0.0%
Value $669K Shares 13,159 Share Price $50.84 Est. Cost/Share $52.05 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $667K Shares 18,365 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $663K Shares 11,023 Share Price $60.15 Est. Cost/Share $54.13 Unrealized @ Report Date +11.1%
— PATTERSON COMPANIES INC 0.0%
Value $663K Shares 14,673 Share Price $45.19 Est. Cost/Share $41.00 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $663K Shares 12,032 Share Price $55.10 Est. Cost/Share $63.86 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $662K Shares 12,763 Share Price $51.87 Est. Cost/Share $65.73 Unrealized @ Report Date -21.1%
DLX DELUXE CORP 0.0%
Value $661K Shares 12,120 Share Price $54.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +22.4%
— RETROPHIN INC 0.0%
Value $659K Shares 34,159 Share Price $19.29 Est. Cost/Share $18.00 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $659K Shares 36,566 Share Price $18.02 Est. Cost/Share $17.72 Unrealized @ Report Date +1.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $659K Shares 11,949 Share Price $55.15 Est. Cost/Share $54.57 Unrealized @ Report Date +1.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $657K Shares 18,153 Share Price $36.19 Est. Cost/Share $27.61 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $656K Shares 8,343 Share Price $78.63 Est. Cost/Share $51.52 Unrealized @ Report Date +52.6%
JOE ST JOE CO 0.0%
Value $655K Shares 35,379 Share Price $18.51 Est. Cost/Share $20.68 Unrealized @ Report Date -10.5%
FUL FULLER H B CO 0.0%
Value $654K Shares 17,945 Share Price $36.44 * Est. Cost/Share $38.15 Unrealized @ Report Date -15.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $652K Shares 32,855 Share Price $19.84 Est. Cost/Share $17.09 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $652K Shares 17,381 Share Price $37.51 Est. Cost/Share $71.86 Unrealized @ Report Date -47.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $649K Shares 226,299 Share Price $2.87 Est. Cost/Share $3.24 Unrealized @ Report Date -11.5%
— LACLEDE GROUP INC 0.0%
Value $644K Shares 10,844 Share Price $59.39 Est. Cost/Share $50.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $642K Shares 51,113 Share Price $12.56 * Est. Cost/Share $5.67 Unrealized @ Report Date +14.1%
— COMPUTER SCIENCES CORP 0.0%
Value $642K Shares 19,653 Share Price $32.67 Est. Cost/Share $51.24 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $630K Shares 16,379 Share Price $38.46 Est. Cost/Share $43.40 Unrealized @ Report Date -11.4%
PRA PROASSURANCE CORP 0.0%
Value $630K Shares 12,979 Share Price $48.54 Est. Cost/Share $48.85 Unrealized @ Report Date -0.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $628K Shares 11,690 Share Price $53.72 * Est. Cost/Share $33.35 Unrealized @ Report Date +35.7%
POOL POOL CORPORATION 0.0%
Value $625K Shares 7,735 Share Price $80.80 * Est. Cost/Share $56.70 Unrealized @ Report Date +27.0%
— CATALENT INC 0.0%
Value $624K Shares 24,919 Share Price $25.04 Est. Cost/Share $26.05 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $624K Shares 13,472 Share Price $46.32 Est. Cost/Share $36.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $621K Shares 30,050 Share Price $20.67 * Est. Cost/Share $16.90 Unrealized @ Report Date +15.0%
— FOUNDATION MEDICINE INC 0.0%
Value $620K Shares 29,441 Share Price $21.06 Est. Cost/Share $26.61 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $617K Shares 9,373 Share Price $65.83 Est. Cost/Share $54.78 Unrealized @ Report Date +20.2%
LIVN LIVANOVA PLC 0.0%
Value $616K Shares 10,372 Share Price $59.39 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $615K Shares 7,880 Share Price $78.05 * Est. Cost/Share $51.31 Unrealized @ Report Date +34.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $614K Shares 23,241 Share Price $26.42 * Est. Cost/Share $17.68 Unrealized @ Report Date +25.9%
CMC COMMERCIAL METALS CO 0.0%
Value $613K Shares 44,787 Share Price $13.69 * Est. Cost/Share $12.65 Unrealized @ Report Date -11.7%
BLKB BLACKBAUD INC 0.0%
Value $613K Shares 9,310 Share Price $65.84 * Est. Cost/Share $41.30 Unrealized @ Report Date +55.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $612K Shares 29,000 Share Price $21.10 Est. Cost/Share $50.89 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $610K Shares 21,296 Share Price $28.64 Est. Cost/Share $58.28 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $610K Shares 23,157 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $607K Shares 45,196 Share Price $13.43 Est. Cost/Share $9.44 Unrealized @ Report Date +42.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $607K Shares 66,461 Share Price $9.13 Est. Cost/Share $15.35 Unrealized @ Report Date -40.5%
— CONSOL ENERGY INC 0.0%
Value $605K Shares 76,527 Share Price $7.91 Est. Cost/Share $32.73 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $605K Shares 37,764 Share Price $16.02 Est. Cost/Share $21.16 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $604K Shares 5,426 Share Price $111.32 * Est. Cost/Share $66.98 Unrealized @ Report Date +48.7%
PKG PACKAGING CORP AMER 0.0%
Value $603K Shares 9,562 Share Price $63.06 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $601K Shares 105,978 Share Price $5.67 Est. Cost/Share $5.07 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $601K Shares 26,677 Share Price $22.53 Est. Cost/Share $29.43 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $601K Shares 21,641 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $601K Shares 161,167 Share Price $3.73 Est. Cost/Share $10.80 Unrealized @ Report Date -65.5%
— CONVERGYS CORP 0.0%
Value $597K Shares 24,001 Share Price $24.87 Est. Cost/Share $20.47 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $594K Shares 25,502 Share Price $23.29 * Est. Cost/Share $17.77 Unrealized @ Report Date +21.1%
— HEARTLAND PMT SYS INC 0.0%
Value $592K Shares 6,240 Share Price $94.87 Est. Cost/Share $59.12 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $591K Shares 14,412 Share Price $41.01 Est. Cost/Share $77.90 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $591K Shares 21,900 Share Price $26.99 * Est. Cost/Share $23.10 Unrealized @ Report Date -4.0%
TOLZ PROSHARES TR 0.0%
Value $590K Shares 16,363 Share Price $36.06 Est. Cost/Share $43.95 Unrealized @ Report Date -18.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $590K Shares 22,957 Share Price $25.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +22.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value $589K Shares 24,189 Share Price $24.35 Est. Cost/Share $28.25 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $588K Shares 20,733 Share Price $28.36 * Est. Cost/Share $22.28 Unrealized @ Report Date -3.1%
TDC TERADATA CORP DEL 0.0%
Value $588K Shares 22,260 Share Price $26.42 Est. Cost/Share $46.43 Unrealized @ Report Date -43.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $587K Shares 4,631 Share Price $126.75 * Est. Cost/Share $79.30 Unrealized @ Report Date +32.2%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $585K Shares 7,216 Share Price $81.07 Est. Cost/Share $83.42 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $585K Shares 17,703 Share Price $33.05 Est. Cost/Share $42.84 Unrealized @ Report Date -22.9%
— GRACE W R & CO DEL NEW 0.0%
Value $585K Shares 5,875 Share Price $99.57 Est. Cost/Share $93.79 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $583K Shares 16,741 Share Price $34.82 Est. Cost/Share $35.09 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $582K Shares 17,296 Share Price $33.65 Est. Cost/Share $47.07 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $581K Shares 10,324 Share Price $56.28 * Est. Cost/Share $25.10 Unrealized @ Report Date +39.7%
CERS CERUS CORP 0.0%
Value $581K Shares 92,001 Share Price $6.32 Est. Cost/Share $5.70 Unrealized @ Report Date +10.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $581K Shares 40,827 Share Price $14.23 Est. Cost/Share $11.65 Unrealized @ Report Date +22.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $579K Shares 13,200 Share Price $43.86 Est. Cost/Share $44.09 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $578K Shares 7,543 Share Price $76.63 * Est. Cost/Share $64.04 Unrealized @ Report Date +5.2%
ACM AECOM 0.0%
Value $577K Shares 19,209 Share Price $30.04 * Est. Cost/Share $30.60 Unrealized @ Report Date -5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $576K Shares 11,868 Share Price $48.53 Est. Cost/Share $47.03 Unrealized @ Report Date +3.2%
BIGGQ BIG LOTS INC 0.0%
Value $574K Shares 14,900 Share Price $38.52 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $573K Shares 13,436 Share Price $42.65 Est. Cost/Share $39.53 Unrealized @ Report Date +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value $572K Shares 8,352 Share Price $68.49 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.8%
— ARRAY BIOPHARMA INC 0.0%
Value $571K Shares 135,228 Share Price $4.22 Est. Cost/Share $5.11 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $570K Shares 7,874 Share Price $72.39 Est. Cost/Share $53.45 Unrealized @ Report Date +35.5%
— SUPERVALU INC 0.0%
Value $569K Shares 83,891 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $567K Shares 36,041 Share Price $15.73 Est. Cost/Share $12.84 Unrealized @ Report Date +22.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $567K Shares 34,587 Share Price $16.39 Est. Cost/Share $19.66 Unrealized @ Report Date -16.6%
CACI CACI INTL INC 0.0%
Value $566K Shares 6,101 Share Price $92.77 Est. Cost/Share $79.54 Unrealized @ Report Date +16.6%
RWT REDWOOD TR INC 0.0%
Value $565K Shares 42,822 Share Price $13.19 Est. Cost/Share $17.86 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $563K Shares 78,955 Share Price $7.13 Est. Cost/Share $8.41 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $561K Shares 16,158 Share Price $34.72 Est. Cost/Share $56.31 Unrealized @ Report Date -38.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $561K Shares 14,856 Share Price $37.76 Est. Cost/Share $39.89 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $561K Shares 20,000 Share Price $28.05 Est. Cost/Share $28.84 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $559K Shares 66,607 Share Price $8.39 Est. Cost/Share $16.88 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $556K Shares 14,951 Share Price $37.19 Est. Cost/Share $54.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $554K Shares 17,759 Share Price $31.20 * Est. Cost/Share $4.96 Unrealized @ Report Date +25.6%
— PDL BIOPHARMA INC 0.0%
Value $550K Shares 155,432 Share Price $3.54 Est. Cost/Share $7.59 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $546K Shares 10,094 Share Price $54.09 Est. Cost/Share $43.05 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $545K Shares 5,392 Share Price $101.08 * Est. Cost/Share $76.44 Unrealized @ Report Date +6.9%
— MANNKIND CORP 0.0%
Value $544K Shares 375,314 Share Price $1.45 Est. Cost/Share $4.71 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $544K Shares 11,033 Share Price $49.31 Est. Cost/Share $54.56 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $540K Shares 42,617 Share Price $12.67 Est. Cost/Share $14.06 Unrealized @ Report Date -9.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $537K Shares 11,720 Share Price $45.82 Est. Cost/Share $40.62 Unrealized @ Report Date +12.7%
XNCR XENCOR INC 0.0%
Value $536K Shares 36,690 Share Price $14.61 Est. Cost/Share $13.45 Unrealized @ Report Date +8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $536K Shares 11,906 Share Price $45.02 * Est. Cost/Share $39.25 Unrealized @ Report Date -15.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $535K Shares 8,796 Share Price $60.82 Est. Cost/Share $60.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $534K Shares 11,591 Share Price $46.07 * Est. Cost/Share $34.80 Unrealized @ Report Date +7.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $534K Shares 14,680 Share Price $36.38 * Est. Cost/Share $21.42 Unrealized @ Report Date +17.8%
EME EMCOR GROUP INC 0.0%
Value $533K Shares 11,085 Share Price $48.08 * Est. Cost/Share $42.79 Unrealized @ Report Date +7.6%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $530K Shares 24,692 Share Price $21.46 Est. Cost/Share $33.90 Unrealized @ Report Date -36.7%
LII LENNOX INTL INC 0.0%
Value $529K Shares 4,234 Share Price $124.94 * Est. Cost/Share $78.93 Unrealized @ Report Date +40.6%
— ATMEL CORP 0.0%
Value $529K Shares 61,448 Share Price $8.61 Est. Cost/Share $8.72 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $526K Shares 15,094 Share Price $34.85 Est. Cost/Share $24.23 Unrealized @ Report Date +43.8%
VSAT VIASAT INC 0.0%
Value $526K Shares 8,620 Share Price $61.02 Est. Cost/Share $64.11 Unrealized @ Report Date -4.8%
— DIEBOLD INC 0.0%
Value $521K Shares 17,323 Share Price $30.08 Est. Cost/Share $34.85 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $521K Shares 22,154 Share Price $23.52 Est. Cost/Share $38.39 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $520K Shares 33,215 Share Price $15.66 Est. Cost/Share $22.16 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $518K Shares 21,574 Share Price $24.01 Est. Cost/Share $24.00 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $518K Shares 5,799 Share Price $89.33 Est. Cost/Share $78.30 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $518K Shares 37,571 Share Price $13.79 * Est. Cost/Share $15.80 Unrealized @ Report Date -29.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $515K Shares 7,981 Share Price $64.53 * Est. Cost/Share $42.20 Unrealized @ Report Date +10.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $511K Shares 11,148 Share Price $45.84 * Est. Cost/Share $46.95 Unrealized @ Report Date -6.3%
IDCC INTERDIGITAL INC 0.0%
Value $511K Shares 10,428 Share Price $49.00 Est. Cost/Share $42.08 Unrealized @ Report Date +16.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $510K Shares 12,761 Share Price $39.97 * Est. Cost/Share $25.01 Unrealized @ Report Date +19.1%
SCI SERVICE CORP INTL 0.0%
Value $508K Shares 19,513 Share Price $26.03 Est. Cost/Share $20.26 Unrealized @ Report Date +28.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $507K Shares 16,005 Share Price $31.68 Est. Cost/Share $28.41 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $505K Shares 32,866 Share Price $15.37 Est. Cost/Share $14.91 Unrealized @ Report Date +3.1%
— ARRIS GROUP INC NEW 0.0%
Value $500K Shares 16,364 Share Price $30.55 Est. Cost/Share $27.56 Unrealized @ Report Date —
— KLX INC 0.0%
Value $500K Shares 16,240 Share Price $30.79 Est. Cost/Share $39.33 Unrealized @ Report Date —
— CEB INC 0.0%
Value $499K Shares 8,133 Share Price $61.35 Est. Cost/Share $80.47 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $496K Shares 4,253 Share Price $116.62 * Est. Cost/Share $82.65 Unrealized @ Report Date +19.3%
— GULFPORT ENERGY CORP 0.0%
Value $496K Shares 20,176 Share Price $24.58 Est. Cost/Share $54.84 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $494K Shares 11,520 Share Price $42.88 Est. Cost/Share $41.02 Unrealized @ Report Date +4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $494K Shares 41,012 Share Price $12.05 * Est. Cost/Share $10.68 Unrealized @ Report Date -6.8%
BDC BELDEN INC 0.0%
Value $493K Shares 10,346 Share Price $47.65 * Est. Cost/Share $63.60 Unrealized @ Report Date -27.3%
— MENTOR GRAPHICS CORP 0.0%
Value $491K Shares 26,671 Share Price $18.41 Est. Cost/Share $20.08 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $489K Shares 21,652 Share Price $22.58 Est. Cost/Share $26.98 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $488K Shares 26,929 Share Price $18.12 Est. Cost/Share $12.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $487K Shares 9,103 Share Price $53.50 * Est. Cost/Share $33.83 Unrealized @ Report Date +22.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $486K Shares 6,043 Share Price $80.42 Est. Cost/Share $55.41 Unrealized @ Report Date +45.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $485K Shares 18,279 Share Price $26.53 * Est. Cost/Share $33.56 Unrealized @ Report Date -34.7%
— VECTOR GROUP LTD 0.0%
Value $485K Shares 20,544 Share Price $23.61 Est. Cost/Share $22.12 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $484K Shares 17,605 Share Price $27.49 Est. Cost/Share $21.07 Unrealized @ Report Date +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $484K Shares 8,289 Share Price $58.39 * Est. Cost/Share $24.73 Unrealized @ Report Date -7.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $483K Shares 12,273 Share Price $39.35 Est. Cost/Share $55.75 Unrealized @ Report Date -29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $483K Shares 15,948 Share Price $30.29 * Est. Cost/Share $40.58 Unrealized @ Report Date -37.5%
— CORE MARK HOLDING CO INC 0.0%
Value $482K Shares 5,885 Share Price $81.90 Est. Cost/Share $73.24 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $481K Shares 13,158 Share Price $36.56 Est. Cost/Share $46.10 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $481K Shares 13,890 Share Price $34.63 Est. Cost/Share $30.07 Unrealized @ Report Date +15.2%
— OWENS ILL INC 0.0%
Value $481K Shares 27,592 Share Price $17.43 Est. Cost/Share $28.47 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $480K Shares 30,183 Share Price $15.90 Est. Cost/Share $22.34 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $479K Shares 48,808 Share Price $9.81 Est. Cost/Share $11.62 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $477K Shares 45,457 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $477K Shares 10,573 Share Price $45.11 Est. Cost/Share $46.48 Unrealized @ Report Date -2.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $475K Shares 16,758 Share Price $28.34 Est. Cost/Share $31.89 Unrealized @ Report Date -11.2%
— EQUITY ONE 0.0%
Value $475K Shares 17,490 Share Price $27.16 Est. Cost/Share $23.65 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $472K Shares 61,177 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $471K Shares 17,257 Share Price $27.29 Est. Cost/Share $26.00 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $471K Shares 6,012 Share Price $78.34 * Est. Cost/Share $81.38 Unrealized @ Report Date -12.2%
VYX NCR CORP NEW 0.0%
Value $470K Shares 19,206 Share Price $24.47 * Est. Cost/Share $19.84 Unrealized @ Report Date -24.4%
AWR AMERICAN STS WTR CO 0.0%
Value $470K Shares 11,198 Share Price $41.97 * Est. Cost/Share $27.00 Unrealized @ Report Date +28.1%
ABM ABM INDS INC 0.0%
Value $469K Shares 16,470 Share Price $28.48 * Est. Cost/Share $22.69 Unrealized @ Report Date +2.4%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $467K Shares 18,112 Share Price $25.78 Est. Cost/Share $25.19 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $467K Shares 29,196 Share Price $16.00 Est. Cost/Share $15.88 Unrealized @ Report Date +0.8%
CRI CARTER INC 0.0%
Value $464K Shares 5,208 Share Price $89.09 * Est. Cost/Share $57.02 Unrealized @ Report Date +19.9%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $462K Shares 16,327 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $461K Shares 9,118 Share Price $50.56 * Est. Cost/Share $32.59 Unrealized @ Report Date +30.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $460K Shares 68,502 Share Price $6.72 Est. Cost/Share $9.28 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $460K Shares 2,363 Share Price $194.67 Est. Cost/Share $160.48 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $460K Shares 11,695 Share Price $39.33 Est. Cost/Share $63.87 Unrealized @ Report Date -38.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $459K Shares 8,922 Share Price $51.45 Est. Cost/Share $36.31 Unrealized @ Report Date +41.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $457K Shares 4,845 Share Price $94.32 Est. Cost/Share $73.70 Unrealized @ Report Date +27.9%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $456K Shares 22,515 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $455K Shares 15,099 Share Price $30.13 * Est. Cost/Share $21.10 Unrealized @ Report Date -12.0%
— NOBLE CORP PLC 0.0%
Value $454K Shares 42,987 Share Price $10.56 Est. Cost/Share $26.42 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $453K Shares 3,026 Share Price $149.70 * Est. Cost/Share $97.89 Unrealized @ Report Date +47.1%
— DONNELLEY R R & SONS CO 0.0%
Value $452K Shares 30,714 Share Price $14.72 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $452K Shares 20,734 Share Price $21.80 Est. Cost/Share $20.35 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 6,048 Share Price $74.74 Est. Cost/Share $65.73 Unrealized @ Report Date +13.6%
OIS OIL STS INTL INC 0.0%
Value $451K Shares 16,535 Share Price $27.28 Est. Cost/Share $48.76 Unrealized @ Report Date -44.1%
— PROOFPOINT INC 0.0%
Value $450K Shares 6,915 Share Price $65.08 Est. Cost/Share $46.46 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $450K Shares 35,725 Share Price $12.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $450K Shares 3,944 Share Price $114.10 Est. Cost/Share $94.30 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $450K Shares 9,693 Share Price $46.43 * Est. Cost/Share $31.17 Unrealized @ Report Date +20.5%
CBT CABOT CORP 0.0%
Value $448K Shares 10,969 Share Price $40.84 * Est. Cost/Share $38.86 Unrealized @ Report Date -17.5%
— SOLERA HOLDINGS INC 0.0%
Value $447K Shares 8,155 Share Price $54.81 Est. Cost/Share $64.47 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $446K Shares 7,573 Share Price $58.89 Est. Cost/Share $40.94 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $446K Shares 20,020 Share Price $22.28 Est. Cost/Share $25.23 Unrealized @ Report Date -11.8%
— CARRIZO OIL & GAS INC 0.0%
Value $446K Shares 15,073 Share Price $29.59 Est. Cost/Share $45.81 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $445K Shares 5,909 Share Price $75.31 * Est. Cost/Share $59.34 Unrealized @ Report Date -6.8%
SAM BOSTON BEER INC 0.0%
Value $445K Shares 2,203 Share Price $202.00 Est. Cost/Share $239.06 Unrealized @ Report Date -15.5%
— NORTHWEST NAT GAS CO 0.0%
Value $443K Shares 8,757 Share Price $50.59 Est. Cost/Share $46.00 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $443K Shares 9,752 Share Price $45.43 * Est. Cost/Share $43.09 Unrealized @ Report Date -15.6%
HOMB HOME BANCSHARES INC 0.0%
Value $443K Shares 10,924 Share Price $40.55 * Est. Cost/Share $17.66 Unrealized @ Report Date +14.7%
— ATLANTIC TELE NETWORK INC 0.0%
Value $442K Shares 5,647 Share Price $78.27 Est. Cost/Share $67.68 Unrealized @ Report Date —
— VCA INC 0.0%
Value $440K Shares 8,008 Share Price $54.95 Est. Cost/Share $37.00 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $440K Shares 7,858 Share Price $55.99 * Est. Cost/Share $58.69 Unrealized @ Report Date -13.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $439K Shares 9,399 Share Price $46.71 Est. Cost/Share $43.26 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $439K Shares 6,233 Share Price $70.43 * Est. Cost/Share $14.08 Unrealized @ Report Date +25.1%
MUSA MURPHY USA INC 0.0%
Value $438K Shares 7,205 Share Price $60.79 * Est. Cost/Share $45.61 Unrealized @ Report Date +29.5%
— ARENA PHARMACEUTICALS INC 0.0%
Value $438K Shares 230,291 Share Price $1.90 Est. Cost/Share $5.75 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $437K Shares 9,214 Share Price $47.43 Est. Cost/Share $45.07 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $437K Shares 10,305 Share Price $42.41 Est. Cost/Share $83.84 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $436K Shares 10,743 Share Price $40.58 Est. Cost/Share $44.80 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $434K Shares 32,332 Share Price $13.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
LAD LITHIA MTRS INC 0.0%
Value $434K Shares 4,072 Share Price $106.58 Est. Cost/Share $79.20 Unrealized @ Report Date +34.7%
— TELIGENT INC NEW 0.0%
Value $432K Shares 48,538 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $432K Shares 18,967 Share Price $22.78 Est. Cost/Share $33.92 Unrealized @ Report Date -32.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $432K Shares 46,928 Share Price $9.21 Est. Cost/Share $5.52 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $430K Shares 9,200 Share Price $46.74 * Est. Cost/Share $31.85 Unrealized @ Report Date +6.7%
— NABORS INDUSTRIES LTD 0.0%
Value $429K Shares 50,366 Share Price $8.52 Est. Cost/Share $15.53 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $428K Shares 12,816 Share Price $33.40 Est. Cost/Share $41.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $426K Shares 3,981 Share Price $107.01 Est. Cost/Share $95.71 Unrealized @ Report Date +11.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $425K Shares 32,097 Share Price $13.24 Est. Cost/Share $34.05 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $424K Shares 6,657 Share Price $63.69 * Est. Cost/Share $39.98 Unrealized @ Report Date +46.4%
ARDX ARDELYX INC 0.0%
Value $422K Shares 23,296 Share Price $18.11 Est. Cost/Share $18.62 Unrealized @ Report Date -2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $421K Shares 11,758 Share Price $35.81 * Est. Cost/Share $23.99 Unrealized @ Report Date +26.4%
MLKN MILLER HERMAN INC 0.0%
Value $421K Shares 14,680 Share Price $28.68 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.1%
— CHEMTURA CORP 0.0%
Value $419K Shares 15,365 Share Price $27.27 Est. Cost/Share $25.25 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $418K Shares 5,518 Share Price $75.75 Est. Cost/Share $71.54 Unrealized @ Report Date +5.8%
— CARA THERAPEUTICS INC 0.0%
Value $418K Shares 24,790 Share Price $16.86 Est. Cost/Share $11.07 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $417K Shares 10,312 Share Price $40.44 Est. Cost/Share $39.08 Unrealized @ Report Date +3.3%
UVV UNIVERSAL CORP VA 0.0%
Value $417K Shares 7,443 Share Price $56.03 Est. Cost/Share $54.21 Unrealized @ Report Date +3.4%
RGLD ROYAL GOLD INC 0.0%
Value $417K Shares 11,446 Share Price $36.43 Est. Cost/Share $56.75 Unrealized @ Report Date -35.7%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $417K Shares 80,156 Share Price $5.20 Est. Cost/Share $10.05 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $416K Shares 24,588 Share Price $16.92 * Est. Cost/Share $21.11 Unrealized @ Report Date -30.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $415K Shares 42,107 Share Price $9.86 Est. Cost/Share $15.19 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $414K Shares 5,639 Share Price $73.42 Est. Cost/Share $61.30 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $413K Shares 12,251 Share Price $33.71 Est. Cost/Share $32.88 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $413K Shares 10,865 Share Price $38.01 * Est. Cost/Share $4.44 Unrealized @ Report Date +7.0%
— AMTRUST FINL SVCS INC 0.0%
Value $410K Shares 6,651 Share Price $61.64 Est. Cost/Share $62.88 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $408K Shares 8,878 Share Price $45.96 Est. Cost/Share $53.60 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $407K Shares 11,018 Share Price $36.94 Est. Cost/Share $48.63 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $407K Shares 5,128 Share Price $79.37 Est. Cost/Share $75.51 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $406K Shares 66,276 Share Price $6.13 Est. Cost/Share $4.62 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $405K Shares 30,258 Share Price $13.38 Est. Cost/Share $26.82 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $404K Shares 5,769 Share Price $70.03 Est. Cost/Share $45.26 Unrealized @ Report Date +54.6%
— DRIL-QUIP INC 0.0%
Value $404K Shares 6,813 Share Price $59.30 Est. Cost/Share $103.29 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $404K Shares 6,838 Share Price $59.08 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $403K Shares 46,212 Share Price $8.72 Est. Cost/Share $11.06 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $402K Shares 9,357 Share Price $42.96 Est. Cost/Share $33.18 Unrealized @ Report Date +29.3%
— CREE INC 0.0%
Value $402K Shares 15,067 Share Price $26.68 Est. Cost/Share $51.60 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $402K Shares 18,698 Share Price $21.50 * Est. Cost/Share $13.95 Unrealized @ Report Date +4.2%
— HSN INC 0.0%
Value $401K Shares 7,910 Share Price $50.70 Est. Cost/Share $54.64 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $401K Shares 17,309 Share Price $23.17 Est. Cost/Share $40.20 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $401K Shares 31,402 Share Price $12.77 Est. Cost/Share $10.40 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $400K Shares 19,112 Share Price $20.93 Est. Cost/Share $25.43 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $399K Shares 5,966 Share Price $66.88 * Est. Cost/Share $46.83 Unrealized @ Report Date +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $398K Shares 2,373 Share Price $167.72 * Est. Cost/Share $114.31 Unrealized @ Report Date +31.0%
— CHIASMA INC 0.0%
Value $398K Shares 20,317 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $395K Shares 32,346 Share Price $12.21 Est. Cost/Share $16.98 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $395K Shares 5,403 Share Price $73.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +4.2%
— CORE LABORATORIES N V 0.0%
Value $394K Shares 3,623 Share Price $108.75 Est. Cost/Share $142.42 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $394K Shares 65,378 Share Price $6.03 Est. Cost/Share $7.42 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $394K Shares 26,146 Share Price $15.07 Est. Cost/Share $29.16 Unrealized @ Report Date -48.3%
— CST BRANDS INC 0.0%
Value $394K Shares 10,069 Share Price $39.13 Est. Cost/Share $35.57 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $393K Shares 13,016 Share Price $30.19 Est. Cost/Share $59.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $393K Shares 10,900 Share Price $36.06 Est. Cost/Share $37.27 Unrealized @ Report Date -3.3%
— DEAN FOODS CO NEW 0.0%
Value $392K Shares 22,885 Share Price $17.13 Est. Cost/Share $17.48 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $392K Shares 43,758 Share Price $8.96 Est. Cost/Share $23.46 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $392K Shares 9,199 Share Price $42.61 Est. Cost/Share $53.79 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $391K Shares 18,987 Share Price $20.59 Est. Cost/Share $17.73 Unrealized @ Report Date +16.1%
— ON ASSIGNMENT INC 0.0%
Value $391K Shares 8,709 Share Price $44.90 Est. Cost/Share $40.68 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $391K Shares 13,942 Share Price $28.04 Est. Cost/Share $32.98 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $389K Shares 11,726 Share Price $33.17 Est. Cost/Share $28.63 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $387K Shares 4,775 Share Price $81.05 Est. Cost/Share $76.99 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $387K Shares 6,384 Share Price $60.62 * Est. Cost/Share $57.34 Unrealized @ Report Date -2.4%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $387K Shares 31,855 Share Price $12.15 Est. Cost/Share $18.48 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $387K Shares 14,335 Share Price $27.00 * Est. Cost/Share $33.33 Unrealized @ Report Date -27.1%
— STERLING BANCORP DEL 0.0%
Value $386K Shares 23,790 Share Price $16.23 Est. Cost/Share $13.31 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $385K Shares 14,961 Share Price $25.73 Est. Cost/Share $37.14 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $384K Shares 7,186 Share Price $53.44 Est. Cost/Share $59.43 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $379K Shares 19,998 Share Price $18.95 Est. Cost/Share $14.37 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $378K Shares 23,833 Share Price $15.86 Est. Cost/Share $22.37 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $378K Shares 3,949 Share Price $95.72 * Est. Cost/Share $57.82 Unrealized @ Report Date +33.2%
— LENDINGCLUB CORP 0.0%
Value $378K Shares 34,177 Share Price $11.06 Est. Cost/Share $13.11 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $378K Shares 14,947 Share Price $25.29 Est. Cost/Share $33.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $377K Shares 7,996 Share Price $47.15 * Est. Cost/Share $11.79 Unrealized @ Report Date -33.3%
NOW SERVICENOW INC 0.0%
Value $377K Shares 4,354 Share Price $86.59 * Est. Cost/Share $12.59 Unrealized @ Report Date +37.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $377K Shares 40,519 Share Price $9.30 Est. Cost/Share $11.92 Unrealized @ Report Date -21.9%
— ROWAN COMPANIES PLC 0.0%
Value $376K Shares 22,172 Share Price $16.96 Est. Cost/Share $31.22 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $375K Shares 2,127 Share Price $176.30 * Est. Cost/Share $18.90 Unrealized @ Report Date +55.3%
BIO BIO RAD LABS INC 0.0%
Value $374K Shares 2,694 Share Price $138.83 Est. Cost/Share $123.22 Unrealized @ Report Date +12.5%
— FLEXION THERAPEUTICS INC 0.0%
Value $373K Shares 19,347 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $370K Shares 34,710 Share Price $10.66 Est. Cost/Share $15.28 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $368K Shares 15,811 Share Price $23.27 * Est. Cost/Share $18.17 Unrealized @ Report Date +4.5%
BRC BRADY CORP 0.0%
Value $368K Shares 16,003 Share Price $23.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $367K Shares 28,405 Share Price $12.92 Est. Cost/Share $11.85 Unrealized @ Report Date +9.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $367K Shares 46,728 Share Price $7.85 * Est. Cost/Share $16.10 Unrealized @ Report Date -46.5%
— CANTEL MEDICAL CORP 0.0%
Value $366K Shares 5,888 Share Price $62.16 Est. Cost/Share $43.12 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $364K Shares 24,173 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $364K Shares 6,705 Share Price $54.29 * Est. Cost/Share $27.94 Unrealized @ Report Date -0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $364K Shares 5,442 Share Price $66.89 Est. Cost/Share $47.61 Unrealized @ Report Date +40.3%
— EDUCATION RLTY TR INC 0.0%
Value $363K Shares 9,594 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $362K Shares 15,068 Share Price $24.02 * Est. Cost/Share $18.98 Unrealized @ Report Date -34.0%
BGS B & G FOODS INC NEW 0.0%
Value $362K Shares 10,339 Share Price $35.01 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.5%
— CYRUSONE INC 0.0%
Value $361K Shares 9,646 Share Price $37.42 Est. Cost/Share $34.27 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $361K Shares 54,236 Share Price $6.66 Est. Cost/Share $9.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $361K Shares 26,779 Share Price $13.48 Est. Cost/Share $31.50 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $359K Shares 14,873 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $359K Shares 5,428 Share Price $66.14 Est. Cost/Share $61.83 Unrealized @ Report Date +7.1%
— WPX ENERGY INC 0.0%
Value $358K Shares 62,401 Share Price $5.74 Est. Cost/Share $20.46 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $358K Shares 5,136 Share Price $69.70 Est. Cost/Share $69.72 Unrealized @ Report Date -0.1%
— IMMUNE DESIGN CORP 0.0%
Value $358K Shares 17,848 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $357K Shares 16,118 Share Price $22.15 Est. Cost/Share $20.30 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $357K Shares 6,319 Share Price $56.50 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $355K Shares 14,467 Share Price $24.54 Est. Cost/Share $21.78 Unrealized @ Report Date +12.8%
SCL STEPAN CO 0.0%
Value $355K Shares 7,144 Share Price $49.69 Est. Cost/Share $43.31 Unrealized @ Report Date +14.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $355K Shares 4,321 Share Price $82.16 Est. Cost/Share $74.38 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $353K Shares 10,191 Share Price $34.64 Est. Cost/Share $36.14 Unrealized @ Report Date -4.1%
— VITAE PHARMACEUTICALS INC 0.0%
Value $353K Shares 19,516 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $353K Shares 7,347 Share Price $48.05 Est. Cost/Share $41.95 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $352K Shares 13,886 Share Price $25.35 Est. Cost/Share $33.81 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $352K Shares 6,853 Share Price $51.36 Est. Cost/Share $34.64 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $352K Shares 10,826 Share Price $32.51 * Est. Cost/Share $15.89 Unrealized @ Report Date +32.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $350K Shares 10,475 Share Price $33.41 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.6%
LNN LINDSAY CORP 0.0%
Value $349K Shares 4,822 Share Price $72.38 * Est. Cost/Share $68.94 Unrealized @ Report Date -7.2%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $349K Shares 7,905 Share Price $44.15 Est. Cost/Share $32.57 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $348K Shares 119,445 Share Price $2.91 Est. Cost/Share $2.95 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $348K Shares 5,091 Share Price $68.36 Est. Cost/Share $74.74 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $348K Shares 45,022 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $348K Shares 56,509 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $348K Shares 12,032 Share Price $28.92 Est. Cost/Share $24.95 Unrealized @ Report Date +16.0%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $347K Shares 34,643 Share Price $10.02 Est. Cost/Share $37.25 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $346K Shares 23,505 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $345K Shares 11,371 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $345K Shares 61,155 Share Price $5.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $344K Shares 10,682 Share Price $32.20 Est. Cost/Share $36.81 Unrealized @ Report Date -12.4%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $344K Shares 27,931 Share Price $12.32 Est. Cost/Share $10.64 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $341K Shares 20,159 Share Price $16.92 * Est. Cost/Share $9.99 Unrealized @ Report Date +19.6%
BMI BADGER METER INC 0.0%
Value $341K Shares 5,827 Share Price $58.52 * Est. Cost/Share $25.26 Unrealized @ Report Date +5.5%
SKYW SKYWEST INC 0.0%
Value $339K Shares 17,833 Share Price $19.01 Est. Cost/Share $14.85 Unrealized @ Report Date +28.1%
ANDE ANDERSONS INC 0.0%
Value $338K Shares 10,671 Share Price $31.67 * Est. Cost/Share $36.88 Unrealized @ Report Date -30.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $338K Shares 5,948 Share Price $56.83 * Est. Cost/Share $42.47 Unrealized @ Report Date +11.0%
WEX WEX INC 0.0%
Value $337K Shares 3,809 Share Price $88.47 Est. Cost/Share $81.92 Unrealized @ Report Date +7.9%
— COOPER TIRE & RUBR CO 0.0%
Value $333K Shares 8,797 Share Price $37.85 Est. Cost/Share $29.06 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $333K Shares 26,887 Share Price $12.39 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $330K Shares 10,142 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $330K Shares 11,123 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $329K Shares 5,443 Share Price $60.44 * Est. Cost/Share $78.63 Unrealized @ Report Date -26.7%
WSO WATSCO INC 0.0%
Value $328K Shares 2,796 Share Price $117.31 Est. Cost/Share $93.20 Unrealized @ Report Date +25.7%
PBF PBF ENERGY INC 0.0%
Value $328K Shares 8,902 Share Price $36.85 Est. Cost/Share $29.93 Unrealized @ Report Date +23.0%
— BARNES GROUP INC 0.0%
Value $328K Shares 9,256 Share Price $35.44 Est. Cost/Share $37.46 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $328K Shares 4,845 Share Price $67.70 * Est. Cost/Share $31.25 Unrealized @ Report Date +8.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $327K Shares 9,092 Share Price $35.97 * Est. Cost/Share $28.46 Unrealized @ Report Date +15.8%
— XENOPORT INC 0.0%
Value $326K Shares 59,380 Share Price $5.49 Est. Cost/Share $5.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $326K Shares 9,710 Share Price $33.57 * Est. Cost/Share $22.94 Unrealized @ Report Date +26.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $326K Shares 6,020 Share Price $54.15 * Est. Cost/Share $43.27 Unrealized @ Report Date +0.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $325K Shares 7,901 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $325K Shares 13,511 Share Price $24.05 Est. Cost/Share $24.58 Unrealized @ Report Date -2.0%
BCPC BALCHEM CORP 0.0%
Value $323K Shares 5,307 Share Price $60.86 * Est. Cost/Share $54.03 Unrealized @ Report Date +6.8%
— MAGELLAN HEALTH INC 0.0%
Value $322K Shares 5,226 Share Price $61.62 Est. Cost/Share $59.83 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $321K Shares 10,320 Share Price $31.10 Est. Cost/Share $26.15 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $321K Shares 15,758 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $320K Shares 39,562 Share Price $8.09 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $320K Shares 8,822 Share Price $36.27 Est. Cost/Share $44.74 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $320K Shares 6,447 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $320K Shares 3,590 Share Price $89.14 Est. Cost/Share $73.11 Unrealized @ Report Date +22.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $320K Shares 18,923 Share Price $16.91 * Est. Cost/Share $16.62 Unrealized @ Report Date -20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $319K Shares 5,854 Share Price $54.49 * Est. Cost/Share $41.75 Unrealized @ Report Date +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $319K Shares 10,813 Share Price $29.50 Est. Cost/Share $23.08 Unrealized @ Report Date +27.9%
— ESSENDANT INC 0.0%
Value $318K Shares 9,793 Share Price $32.47 Est. Cost/Share $37.35 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $318K Shares 13,285 Share Price $23.94 Est. Cost/Share $27.54 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $318K Shares 27,562 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $317K Shares 10,261 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $316K Shares 8,945 Share Price $35.33 * Est. Cost/Share $36.41 Unrealized @ Report Date -26.2%
MATX MATSON INC 0.0%
Value $316K Shares 7,406 Share Price $42.67 * Est. Cost/Share $38.68 Unrealized @ Report Date -8.4%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $316K Shares 30,484 Share Price $10.37 Est. Cost/Share $13.21 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $315K Shares 5,838 Share Price $53.96 Est. Cost/Share $60.69 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $315K Shares 7,119 Share Price $44.25 Est. Cost/Share $45.30 Unrealized @ Report Date -2.6%
— WRIGHT MED GROUP N V 0.0%
Value $314K Shares 12,991 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $313K Shares 10,499 Share Price $29.81 Est. Cost/Share $45.28 Unrealized @ Report Date -34.2%
IMAX IMAX CORP 0.0%
Value $313K Shares 8,794 Share Price $35.59 Est. Cost/Share $37.50 Unrealized @ Report Date -5.2%
PODD INSULET CORP 0.0%
Value $312K Shares 8,262 Share Price $37.76 Est. Cost/Share $33.66 Unrealized @ Report Date +12.3%
MASI MASIMO CORP 0.0%
Value $311K Shares 7,490 Share Price $41.52 Est. Cost/Share $40.86 Unrealized @ Report Date +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $310K Shares 29,456 Share Price $10.52 Est. Cost/Share $16.71 Unrealized @ Report Date -37.1%
ONB OLD NATL BANCORP IND 0.0%
Value $310K Shares 22,854 Share Price $13.56 Est. Cost/Share $13.89 Unrealized @ Report Date -2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $309K Shares 1,196 Share Price $258.36 * Est. Cost/Share $226.38 Unrealized @ Report Date +10.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $307K Shares 18,401 Share Price $16.68 * Est. Cost/Share $20.39 Unrealized @ Report Date -31.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $306K Shares 11,473 Share Price $26.67 Est. Cost/Share $29.30 Unrealized @ Report Date -9.0%
— HUDSON PAC PPTYS INC 0.0%
Value $305K Shares 10,837 Share Price $28.14 Est. Cost/Share $25.39 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $304K Shares 5,039 Share Price $60.33 Est. Cost/Share $60.33 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $304K Shares 6,196 Share Price $49.06 * Est. Cost/Share $43.00 Unrealized @ Report Date -4.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $303K Shares 10,041 Share Price $30.18 * Est. Cost/Share $19.72 Unrealized @ Report Date -11.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $303K Shares 16,953 Share Price $17.87 Est. Cost/Share $15.91 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $302K Shares 6,034 Share Price $50.05 Est. Cost/Share $47.65 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $302K Shares 18,271 Share Price $16.53 Est. Cost/Share $18.53 Unrealized @ Report Date -10.7%
— GENESEE & WYO INC 0.0%
Value $301K Shares 5,609 Share Price $53.66 Est. Cost/Share $92.71 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $299K Shares 10,982 Share Price $27.23 * Est. Cost/Share $9.93 Unrealized @ Report Date -5.1%
FIVE FIVE BELOW INC 0.0%
Value $298K Shares 9,282 Share Price $32.11 Est. Cost/Share $32.03 Unrealized @ Report Date +0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $297K Shares 12,344 Share Price $24.06 * Est. Cost/Share $26.52 Unrealized @ Report Date -11.6%
KBH KB HOME 0.0%
Value $297K Shares 24,114 Share Price $12.32 * Est. Cost/Share $16.41 Unrealized @ Report Date -33.3%
OSIS OSI SYSTEMS INC 0.0%
Value $296K Shares 3,338 Share Price $88.68 Est. Cost/Share $87.50 Unrealized @ Report Date +1.3%
— EL PASO ELEC CO 0.0%
Value $296K Shares 7,683 Share Price $38.53 Est. Cost/Share $36.47 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $295K Shares 17,320 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $295K Shares 4,814 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $295K Shares 10,208 Share Price $28.90 Est. Cost/Share $55.74 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $295K Shares 25,394 Share Price $11.62 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $294K Shares 8,689 Share Price $33.84 Est. Cost/Share $31.11 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $293K Shares 5,695 Share Price $51.45 * Est. Cost/Share $22.50 Unrealized @ Report Date +14.1%
— SANDERSON FARMS INC 0.0%
Value $291K Shares 3,751 Share Price $77.58 Est. Cost/Share $77.58 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $290K Shares 15,334 Share Price $18.91 Est. Cost/Share $25.03 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $290K Shares 3,320 Share Price $87.35 Est. Cost/Share $87.35 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $290K Shares 6,126 Share Price $47.34 Est. Cost/Share $47.95 Unrealized @ Report Date -1.1%
— SNYDERS-LANCE INC 0.0%
Value $288K Shares 8,410 Share Price $34.24 Est. Cost/Share $34.24 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $288K Shares 7,188 Share Price $40.07 Est. Cost/Share $39.37 Unrealized @ Report Date +1.9%
XBIT XBIOTECH INC 0.0%
Value $288K Shares 26,468 Share Price $10.88 * Est. Cost/Share $11.00 Unrealized @ Report Date -14.9%
OSK OSHKOSH CORP 0.0%
Value $288K Shares 7,375 Share Price $39.05 * Est. Cost/Share $43.53 Unrealized @ Report Date -23.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $287K Shares 7,076 Share Price $40.56 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $287K Shares 8,120 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $287K Shares 13,718 Share Price $20.92 Est. Cost/Share $20.65 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $286K Shares 21,425 Share Price $13.35 Est. Cost/Share $23.29 Unrealized @ Report Date -42.8%
KFY KORN FERRY INTL 0.0%
Value $286K Shares 8,609 Share Price $33.22 * Est. Cost/Share $30.35 Unrealized @ Report Date -5.3%
HEI/A HEICO CORP NEW 0.0%
Value $286K Shares 5,811 Share Price $49.22 * Est. Cost/Share $22.47 Unrealized @ Report Date +10.2%
— NATIONAL INSTRS CORP 0.0%
Value $284K Shares 9,913 Share Price $28.65 Est. Cost/Share $31.67 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $284K Shares 5,913 Share Price $48.03 * Est. Cost/Share $40.32 Unrealized @ Report Date +2.5%
EGHT 8X8 INC NEW 0.0%
Value $284K Shares 24,791 Share Price $11.46 Est. Cost/Share $10.00 Unrealized @ Report Date +14.5%
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 1,584 Share Price $179.29 * Est. Cost/Share $14.37 Unrealized @ Report Date +24.7%
— SONIC CORP 0.0%
Value $284K Shares 8,805 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $283K Shares 5,564 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $283K Shares 15,362 Share Price $18.42 Est. Cost/Share $16.19 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $282K Shares 8,364 Share Price $33.72 * Est. Cost/Share $17.47 Unrealized @ Report Date -10.7%
— LOGMEIN INC 0.0%
Value $282K Shares 4,206 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $281K Shares 10,990 Share Price $25.57 Est. Cost/Share $29.75 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $281K Shares 5,043 Share Price $55.72 Est. Cost/Share $79.18 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $280K Shares 14,784 Share Price $18.94 Est. Cost/Share $28.38 Unrealized @ Report Date -33.3%
KEX KIRBY CORP 0.0%
Value $280K Shares 5,324 Share Price $52.59 Est. Cost/Share $99.90 Unrealized @ Report Date -47.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $280K Shares 14,571 Share Price $19.22 Est. Cost/Share $18.82 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $279K Shares 8,221 Share Price $33.94 * Est. Cost/Share $21.35 Unrealized @ Report Date -20.4%
GMED GLOBUS MED INC 0.0%
Value $278K Shares 9,991 Share Price $27.83 Est. Cost/Share $25.11 Unrealized @ Report Date +10.8%
— VISTA OUTDOOR INC 0.0%
Value $278K Shares 6,240 Share Price $44.55 Est. Cost/Share $43.05 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $277K Shares 6,604 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $277K Shares 90,152 Share Price $3.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $276K Shares 10,616 Share Price $26.00 * Est. Cost/Share $5.34 Unrealized @ Report Date -2.6%
— WAGEWORKS INC 0.0%
Value $276K Shares 6,093 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $275K Shares 4,930 Share Price $55.78 * Est. Cost/Share $42.68 Unrealized @ Report Date +5.8%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $275K Shares 24,504 Share Price $11.22 Est. Cost/Share $13.74 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $273K Shares 10,834 Share Price $25.20 Est. Cost/Share $26.95 Unrealized @ Report Date -6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $273K Shares 10,854 Share Price $25.15 Est. Cost/Share $23.89 Unrealized @ Report Date +5.1%
MLI MUELLER INDS INC 0.0%
Value $273K Shares 10,079 Share Price $27.09 * Est. Cost/Share $12.17 Unrealized @ Report Date -10.2%
— NEW YORK REIT INC 0.0%
Value $272K Shares 23,650 Share Price $11.50 Est. Cost/Share $11.21 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $272K Shares 26,923 Share Price $10.10 Est. Cost/Share $45.40 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $272K Shares 2,415 Share Price $112.63 Est. Cost/Share $110.51 Unrealized @ Report Date +2.1%
— ATRION CORP 0.0%
Value $272K Shares 713 Share Price $381.49 Est. Cost/Share $376.87 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $271K Shares 17,359 Share Price $15.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $271K Shares 20,414 Share Price $13.28 * Est. Cost/Share $11.63 Unrealized @ Report Date +9.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $271K Shares 7,852 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $270K Shares 66,557 Share Price $4.06 Est. Cost/Share $16.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $270K Shares 13,600 Share Price $19.85 * Est. Cost/Share $18.02 Unrealized @ Report Date +3.4%
HTO SJW CORP 0.0%
Value $270K Shares 9,098 Share Price $29.68 Est. Cost/Share $29.94 Unrealized @ Report Date -1.0%
— NATUS MEDICAL INC DEL 0.0%
Value $270K Shares 5,618 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $269K Shares 22,763 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $269K Shares 14,821 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $269K Shares 142,501 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $268K Shares 14,516 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $268K Shares 2,448 Share Price $109.48 Est. Cost/Share $109.48 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $268K Shares 4,769 Share Price $56.20 Est. Cost/Share $84.63 Unrealized @ Report Date -33.5%
GATX GATX CORP 0.0%
Value $268K Shares 6,297 Share Price $42.56 * Est. Cost/Share $45.41 Unrealized @ Report Date -25.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $268K Shares 7,860 Share Price $34.10 * Est. Cost/Share $32.21 Unrealized @ Report Date -5.8%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $267K Shares 4,555 Share Price $58.62 * Est. Cost/Share $42.22 Unrealized @ Report Date +6.4%
— DYNEGY INC NEW DEL 0.0%
Value $266K Shares 19,885 Share Price $13.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $266K Shares 8,848 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $266K Shares 15,452 Share Price $17.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $266K Shares 5,501 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $265K Shares 4,069 Share Price $65.13 Est. Cost/Share $65.13 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $265K Shares 18,233 Share Price $14.53 Est. Cost/Share $21.83 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $265K Shares 4,431 Share Price $59.81 * Est. Cost/Share $46.94 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $265K Shares 2,542 Share Price $104.25 * Est. Cost/Share $101.93 Unrealized @ Report Date -2.5%
— GRUBHUB INC 0.0%
Value $265K Shares 10,945 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $264K Shares 4,627 Share Price $57.06 Est. Cost/Share $54.99 Unrealized @ Report Date +3.6%
— STILLWATER MNG CO 0.0%
Value $263K Shares 30,634 Share Price $8.59 Est. Cost/Share $12.40 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $262K Shares 26,674 Share Price $9.82 Est. Cost/Share $7.67 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $262K Shares 1,852 Share Price $141.47 * Est. Cost/Share $22.56 Unrealized @ Report Date -0.2%
LTC LTC PPTYS INC 0.0%
Value $261K Shares 6,056 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $261K Shares 3,875 Share Price $67.35 Est. Cost/Share $58.12 Unrealized @ Report Date +16.0%
— VONAGE HLDGS CORP 0.0%
Value $261K Shares 45,493 Share Price $5.74 Est. Cost/Share $4.33 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $261K Shares 17,435 Share Price $14.97 Est. Cost/Share $29.81 Unrealized @ Report Date -49.8%
— SOLARCITY CORP 0.0%
Value $260K Shares 5,090 Share Price $51.08 Est. Cost/Share $52.60 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $259K Shares 17,639 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $259K Shares 40,579 Share Price $6.38 Est. Cost/Share $7.70 Unrealized @ Report Date -17.0%
— KNIGHT TRANSN INC 0.0%
Value $258K Shares 10,632 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $258K Shares 3,233 Share Price $79.80 Est. Cost/Share $79.99 Unrealized @ Report Date -0.4%
— UNIVERSAL FST PRODS INC 0.0%
Value $258K Shares 3,780 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $258K Shares 11,779 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $258K Shares 4,280 Share Price $60.28 Est. Cost/Share $60.28 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $258K Shares 4,403 Share Price $58.60 Est. Cost/Share $72.86 Unrealized @ Report Date -19.7%
THO THOR INDS INC 0.0%
Value $257K Shares 4,573 Share Price $56.20 * Est. Cost/Share $45.97 Unrealized @ Report Date +0.5%
— CARDTRONICS INC 0.0%
Value $257K Shares 7,646 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $256K Shares 10,163 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $256K Shares 13,662 Share Price $18.74 Est. Cost/Share $36.14 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $255K Shares 84,022 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $255K Shares 5,665 Share Price $45.01 * Est. Cost/Share $8.73 Unrealized @ Report Date +2.9%
SM SM ENERGY CO 0.0%
Value $255K Shares 12,970 Share Price $19.66 * Est. Cost/Share $64.91 Unrealized @ Report Date -73.0%
— OASIS PETE INC NEW 0.0%
Value $254K Shares 34,433 Share Price $7.38 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $254K Shares 108,846 Share Price $2.33 Est. Cost/Share $5.91 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $254K Shares 4,561 Share Price $55.69 Est. Cost/Share $56.36 Unrealized @ Report Date -1.1%
— SOUTH ST CORP 0.0%
Value $253K Shares 3,522 Share Price $71.83 Est. Cost/Share $71.83 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $253K Shares 5,876 Share Price $43.06 * Est. Cost/Share $15.23 Unrealized @ Report Date +41.3%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $252K Shares 18,797 Share Price $13.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $252K Shares 10,536 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $252K Shares 8,106 Share Price $31.09 Est. Cost/Share $29.61 Unrealized @ Report Date +4.9%
— RSP PERMIAN INC 0.0%
Value $252K Shares 10,344 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $251K Shares 5,340 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $250K Shares 4,257 Share Price $58.73 Est. Cost/Share $62.87 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $250K Shares 4,111 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $250K Shares 113,291 Share Price $2.21 Est. Cost/Share $2.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,043 Share Price $81.83 * Est. Cost/Share $10.73 Unrealized @ Report Date +90.9%
— OVASCIENCE INC 0.0%
Value $248K Shares 25,355 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $248K Shares 16,093 Share Price $15.41 Est. Cost/Share $35.63 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $248K Shares 4,978 Share Price $49.82 * Est. Cost/Share $43.57 Unrealized @ Report Date +9.9%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $247K Shares 3,594 Share Price $68.73 Est. Cost/Share $61.50 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $247K Shares 5,329 Share Price $46.35 * Est. Cost/Share $39.82 Unrealized @ Report Date -13.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $247K Shares 10,565 Share Price $23.38 Est. Cost/Share $25.94 Unrealized @ Report Date -9.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $246K Shares 2,937 Share Price $83.76 * Est. Cost/Share $60.26 Unrealized @ Report Date +0.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $245K Shares 6,390 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $245K Shares 22,870 Share Price $10.71 Est. Cost/Share $12.28 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $245K Shares 3,864 Share Price $63.41 Est. Cost/Share $63.41 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $245K Shares 6,782 Share Price $36.13 Est. Cost/Share $35.31 Unrealized @ Report Date +2.5%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $245K Shares 8,458 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $244K Shares 2,884 Share Price $84.60 * Est. Cost/Share $55.08 Unrealized @ Report Date -0.4%
AZZ AZZ INC 0.0%
Value $244K Shares 4,391 Share Price $55.57 * Est. Cost/Share $48.55 Unrealized @ Report Date -0.4%
DOX AMDOCS LTD 0.0%
Value $244K Shares 4,477 Share Price $54.50 * Est. Cost/Share $47.43 Unrealized @ Report Date -4.6%
— CORESITE RLTY CORP 0.0%
Value $244K Shares 4,302 Share Price $56.72 Est. Cost/Share $56.72 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $243K Shares 14,086 Share Price $17.25 Est. Cost/Share $17.25 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $243K Shares 4,067 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $243K Shares 7,498 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $243K Shares 4,989 Share Price $48.71 * Est. Cost/Share $22.06 Unrealized @ Report Date +0.0%
— ASTORIA FINL CORP 0.0%
Value $243K Shares 15,348 Share Price $15.83 Est. Cost/Share $13.19 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $242K Shares 2,453 Share Price $98.65 * Est. Cost/Share $82.77 Unrealized @ Report Date +1.7%
— UNITED STATES STL CORP NEW 0.0%
Value $242K Shares 30,383 Share Price $7.96 Est. Cost/Share $24.59 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $242K Shares 9,334 Share Price $25.93 * Est. Cost/Share $8.13 Unrealized @ Report Date +24.6%
— MOBILE MINI INC 0.0%
Value $242K Shares 7,783 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $241K Shares 12,558 Share Price $19.19 Est. Cost/Share $23.48 Unrealized @ Report Date -18.2%
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $241K Shares 21,237 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $241K Shares 2,271 Share Price $106.12 Est. Cost/Share $108.40 Unrealized @ Report Date -2.2%
— SHUTTERFLY INC 0.0%
Value $240K Shares 5,394 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $239K Shares 8,292 Share Price $28.82 * Est. Cost/Share $27.38 Unrealized @ Report Date -5.4%
— RITE AID CORP 0.0%
Value $239K Shares 30,514 Share Price $7.83 Est. Cost/Share $6.05 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $239K Shares 4,206 Share Price $56.82 Est. Cost/Share $57.84 Unrealized @ Report Date -1.7%
— COMSCORE INC 0.0%
Value $239K Shares 5,812 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $238K Shares 4,799 Share Price $49.59 Est. Cost/Share $54.61 Unrealized @ Report Date -9.1%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $237K Shares 24,241 Share Price $9.78 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $236K Shares 46,305 Share Price $5.10 Est. Cost/Share $12.98 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $235K Shares 14,082 Share Price $16.69 Est. Cost/Share $19.99 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $235K Shares 2,833 Share Price $82.95 * Est. Cost/Share $76.59 Unrealized @ Report Date -4.4%
WEN WENDYS CO 0.0%
Value $234K Shares 21,723 Share Price $10.77 Est. Cost/Share $8.47 Unrealized @ Report Date +27.2%
— CRANE CO 0.0%
Value $233K Shares 4,865 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $233K Shares 6,704 Share Price $34.76 * Est. Cost/Share $19.64 Unrealized @ Report Date +7.9%
— PHH CORP 0.0%
Value $233K Shares 14,405 Share Price $16.17 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $233K Shares 6,627 Share Price $35.16 Est. Cost/Share $35.16 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $232K Shares 17,303 Share Price $13.41 * Est. Cost/Share $7.27 Unrealized @ Report Date +5.1%
MBI MBIA INC 0.0%
Value $232K Shares 35,778 Share Price $6.48 * Est. Cost/Share $3.69 Unrealized @ Report Date -23.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $232K Shares 6,999 Share Price $33.15 Est. Cost/Share $34.19 Unrealized @ Report Date -3.0%
— WINDSTREAM HLDGS INC 0.0%
Value $232K Shares 36,056 Share Price $6.43 Est. Cost/Share $6.38 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $231K Shares 8,927 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $231K Shares 9,230 Share Price $25.03 Est. Cost/Share $29.75 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $231K Shares 11,620 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $230K Shares 3,929 Share Price $58.54 Est. Cost/Share $58.54 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $229K Shares 5,461 Share Price $41.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.7%
— CABELAS INC 0.0%
Value $228K Shares 4,886 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $228K Shares 19,702 Share Price $11.57 Est. Cost/Share $10.34 Unrealized @ Report Date +12.1%
— CINCINNATI BELL INC NEW 0.0%
Value $228K Shares 63,262 Share Price $3.60 Est. Cost/Share $3.42 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $228K Shares 4,336 Share Price $52.58 Est. Cost/Share $52.58 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $227K Shares 12,789 Share Price $17.75 Est. Cost/Share $32.99 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $227K Shares 4,873 Share Price $46.58 * Est. Cost/Share $27.44 Unrealized @ Report Date +27.6%
— FORWARD AIR CORP 0.0%
Value $227K Shares 5,274 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $227K Shares 131,860 Share Price $1.72 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $226K Shares 27,868 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $225K Shares 11,098 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $225K Shares 14,086 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $225K Shares 13,948 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $225K Shares 11,399 Share Price $19.74 Est. Cost/Share $24.40 Unrealized @ Report Date -19.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $225K Shares 25,461 Share Price $8.84 Est. Cost/Share $12.64 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $224K Shares 4,126 Share Price $54.29 * Est. Cost/Share $48.12 Unrealized @ Report Date -1.3%
— PARKWAY PPTYS INC 0.0%
Value $224K Shares 14,343 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $224K Shares 23,562 Share Price $9.51 Est. Cost/Share $45.39 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $224K Shares 8,030 Share Price $27.90 Est. Cost/Share $28.46 Unrealized @ Report Date -2.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $223K Shares 18,760 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $222K Shares 9,010 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $222K Shares 20,152 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $222K Shares 11,013 Share Price $20.16 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.8%
— GREAT WESTN BANCORP INC 0.0%
Value $221K Shares 7,609 Share Price $29.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $221K Shares 4,659 Share Price $47.44 Est. Cost/Share $48.76 Unrealized @ Report Date -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $221K Shares 26,223 Share Price $8.43 Est. Cost/Share $6.91 Unrealized @ Report Date +21.6%
EXPO EXPONENT INC 0.0%
Value $221K Shares 4,421 Share Price $49.99 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.4%
— SPLUNK INC 0.0%
Value $220K Shares 3,743 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $220K Shares 4,355 Share Price $50.52 * Est. Cost/Share $39.16 Unrealized @ Report Date +0.6%
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 3,405 Share Price $64.61 Est. Cost/Share $66.76 Unrealized @ Report Date -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $219K Shares 22,308 Share Price $9.82 Est. Cost/Share $8.17 Unrealized @ Report Date +20.0%
NWS NEWS CORP NEW 0.0%
Value $219K Shares 15,723 Share Price $13.93 * Est. Cost/Share $12.18 Unrealized @ Report Date +1.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $218K Shares 5,192 Share Price $41.99 * Est. Cost/Share $24.50 Unrealized @ Report Date +5.6%
— BOFI HLDG INC 0.0%
Value $218K Shares 10,360 Share Price $21.04 Est. Cost/Share $31.84 Unrealized @ Report Date —
— NIC INC 0.0%
Value $218K Shares 11,055 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $216K Shares 4,551 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $216K Shares 4,972 Share Price $43.44 * Est. Cost/Share $39.60 Unrealized @ Report Date -9.9%
PRLB PROTO LABS INC 0.0%
Value $216K Shares 3,390 Share Price $63.72 Est. Cost/Share $64.50 Unrealized @ Report Date -1.2%
GHC GRAHAM HLDGS CO 0.0%
Value $216K Shares 445 Share Price $485.39 * Est. Cost/Share $383.47 Unrealized @ Report Date +14.3%
CLH CLEAN HARBORS INC 0.0%
Value $215K Shares 5,166 Share Price $41.62 Est. Cost/Share $57.08 Unrealized @ Report Date -27.0%
TILE INTERFACE INC 0.0%
Value $215K Shares 11,253 Share Price $19.11 Est. Cost/Share $20.64 Unrealized @ Report Date -7.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $215K Shares 19,147 Share Price $11.23 Est. Cost/Share $29.60 Unrealized @ Report Date -62.6%
— G & K SVCS INC 0.0%
Value $214K Shares 3,408 Share Price $62.79 Est. Cost/Share $62.79 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $214K Shares 12,689 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $214K Shares 3,989 Share Price $53.65 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $213K Shares 6,249 Share Price $34.09 * Est. Cost/Share $28.58 Unrealized @ Report Date -13.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $213K Shares 17,890 Share Price $11.91 * Est. Cost/Share $5.57 Unrealized @ Report Date +6.2%
— HEADWATERS INC 0.0%
Value $212K Shares 12,569 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $212K Shares 8,699 Share Price $24.37 Est. Cost/Share $26.83 Unrealized @ Report Date -9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $212K Shares 3,555 Share Price $59.63 * Est. Cost/Share $36.81 Unrealized @ Report Date +33.8%
— ABAXIS INC 0.0%
Value $212K Shares 3,811 Share Price $55.63 Est. Cost/Share $55.63 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $211K Shares 6,852 Share Price $30.79 * Est. Cost/Share $22.80 Unrealized @ Report Date -5.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $211K Shares 18,843 Share Price $11.20 * Est. Cost/Share $7.13 Unrealized @ Report Date +18.5%
HUBG HUB GROUP INC 0.0%
Value $210K Shares 6,367 Share Price $32.98 * Est. Cost/Share $18.64 Unrealized @ Report Date -11.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $209K Shares 10,701 Share Price $19.53 Est. Cost/Share $17.80 Unrealized @ Report Date +9.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $209K Shares 11,037 Share Price $18.94 Est. Cost/Share $21.06 Unrealized @ Report Date -10.1%
— SCORPIO TANKERS INC 0.0%
Value $209K Shares 26,033 Share Price $8.03 Est. Cost/Share $9.26 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $209K Shares 3,881 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $208K Shares 6,536 Share Price $31.82 * Est. Cost/Share $27.45 Unrealized @ Report Date -5.6%
— GENERAL COMMUNICATION INC 0.0%
Value $207K Shares 10,481 Share Price $19.75 Est. Cost/Share $19.75 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $207K Shares 4,569 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $207K Shares 6,092 Share Price $33.98 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $207K Shares 22,078 Share Price $9.38 Est. Cost/Share $10.80 Unrealized @ Report Date -13.2%
— ZENDESK INC 0.0%
Value $207K Shares 7,824 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $207K Shares 11,434 Share Price $18.10 * Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $207K Shares 5,173 Share Price $40.02 Est. Cost/Share $34.87 Unrealized @ Report Date +14.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $207K Shares 8,611 Share Price $24.04 Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
— AFFIMED N V 0.0%
Value $206K Shares 28,975 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $206K Shares 4,989 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $206K Shares 2,671 Share Price $77.12 Est. Cost/Share $77.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $205K Shares 4,656 Share Price $44.03 * Est. Cost/Share $38.79 Unrealized @ Report Date +1.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $205K Shares 6,903 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $204K Shares 6,641 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $204K Shares 4,177 Share Price $48.84 * Est. Cost/Share $45.19 Unrealized @ Report Date -4.6%
TKR TIMKEN CO 0.0%
Value $204K Shares 7,118 Share Price $28.66 Est. Cost/Share $30.11 Unrealized @ Report Date -5.0%
— NXSTAGE MEDICAL INC 0.0%
Value $202K Shares 9,205 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $202K Shares 19,746 Share Price $10.23 Est. Cost/Share $36.06 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $202K Shares 12,981 Share Price $15.56 Est. Cost/Share $15.16 Unrealized @ Report Date +1.7%
— MRC GLOBAL INC 0.0%
Value $202K Shares 15,651 Share Price $12.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $201K Shares 5,851 Share Price $34.35 Est. Cost/Share $35.25 Unrealized @ Report Date -2.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $201K Shares 23,419 Share Price $8.58 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.4%
CSGS CSG SYS INTL INC 0.0%
Value $201K Shares 5,579 Share Price $36.03 * Est. Cost/Share $27.90 Unrealized @ Report Date +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $200K Shares 3,372 Share Price $59.31 Est. Cost/Share $56.20 Unrealized @ Report Date +5.7%
TREX TREX CO INC 0.0%
Value $200K Shares 5,254 Share Price $38.07 * Est. Cost/Share $10.02 Unrealized @ Report Date -5.1%
CAL CALERES INC 0.0%
Value $200K Shares 7,461 Share Price $26.81 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.7%
— ONCOTHYREON INC 0.0%
Value $200K Shares 90,153 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $200K Shares 5,721 Share Price $34.96 Est. Cost/Share $37.32 Unrealized @ Report Date -6.4%
TEX TEREX CORP NEW 0.0%
Value $198K Shares 10,696 Share Price $18.51 Est. Cost/Share $19.76 Unrealized @ Report Date -6.5%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $198K Shares 15,367 Share Price $12.88 Est. Cost/Share $13.49 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $197K Shares 13,739 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $196K Shares 19,895 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $195K Shares 13,623 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $193K Shares 16,943 Share Price $11.39 Est. Cost/Share $18.97 Unrealized @ Report Date -40.1%
— THERAPEUTICSMD INC 0.0%
Value $192K Shares 18,502 Share Price $10.38 Est. Cost/Share $7.71 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $191K Shares 11,521 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $191K Shares 12,007 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $190K Shares 15,223 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $187K Shares 16,462 Share Price $11.36 Est. Cost/Share $12.48 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $186K Shares 11,619 Share Price $16.01 Est. Cost/Share $16.83 Unrealized @ Report Date -4.8%
— LA QUINTA HLDGS INC 0.0%
Value $186K Shares 13,631 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $185K Shares 15,023 Share Price $12.31 Est. Cost/Share $18.84 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $185K Shares 112,547 Share Price $1.64 Est. Cost/Share $2.89 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $185K Shares 10,239 Share Price $18.07 Est. Cost/Share $16.76 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $182K Shares 19,238 Share Price $9.46 Est. Cost/Share $39.37 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $181K Shares 18,963 Share Price $9.54 Est. Cost/Share $9.39 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $181K Shares 12,125 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $181K Shares 32,468 Share Price $5.57 Est. Cost/Share $16.47 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $180K Shares 14,784 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $178K Shares 14,857 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $177K Shares 12,820 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $176K Shares 37,838 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $173K Shares 13,843 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $173K Shares 13,615 Share Price $12.71 Est. Cost/Share $12.18 Unrealized @ Report Date +4.0%
— GLOBALSTAR INC 0.0%
Value $172K Shares 119,712 Share Price $1.44 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $172K Shares 10,973 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $171K Shares 18,274 Share Price $9.36 Est. Cost/Share $7.79 Unrealized @ Report Date +20.3%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $170K Shares 19,545 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $170K Shares 31,732 Share Price $5.36 * Est. Cost/Share $6.91 Unrealized @ Report Date -44.0%
— KINDRED HEALTHCARE INC 0.0%
Value $169K Shares 14,226 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $169K Shares 10,644 Share Price $15.88 * Est. Cost/Share $14.13 Unrealized @ Report Date +0.6%
— COBALT INTL ENERGY INC 0.0%
Value $168K Shares 31,069 Share Price $5.41 Est. Cost/Share $17.36 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $168K Shares 10,706 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $167K Shares 10,569 Share Price $15.80 Est. Cost/Share $17.07 Unrealized @ Report Date -7.3%
NVRI HARSCO CORP 0.0%
Value $166K Shares 21,010 Share Price $7.90 Est. Cost/Share $21.43 Unrealized @ Report Date -63.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $166K Shares 10,857 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $165K Shares 12,287 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $164K Shares 11,670 Share Price $14.05 Est. Cost/Share $15.37 Unrealized @ Report Date -8.3%
— WILSHIRE BANCORP INC 0.0%
Value $161K Shares 13,967 Share Price $11.53 Est. Cost/Share $11.08 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $160K Shares 12,040 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $159K Shares 15,011 Share Price $10.59 Est. Cost/Share $10.56 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $158K Shares 15,305 Share Price $10.32 Est. Cost/Share $12.02 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $158K Shares 20,551 Share Price $7.69 Est. Cost/Share $22.44 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $157K Shares 18,405 Share Price $8.53 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $157K Shares 39,224 Share Price $4.00 Est. Cost/Share $17.34 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $156K Shares 12,408 Share Price $12.57 Est. Cost/Share $21.53 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $155K Shares 11,448 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $153K Shares 24,300 Share Price $6.30 Est. Cost/Share $30.98 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $152K Shares 20,857 Share Price $7.29 Est. Cost/Share $8.44 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $151K Shares 10,634 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $149K Shares 16,416 Share Price $9.08 * Est. Cost/Share $5.46 Unrealized @ Report Date +19.2%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $149K Shares 11,576 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $146K Shares 12,450 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $143K Shares 16,325 Share Price $8.76 Est. Cost/Share $11.37 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $142K Shares 70,282 Share Price $2.02 Est. Cost/Share $12.62 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $139K Shares 16,696 Share Price $8.33 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $138K Shares 22,001 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $137K Shares 11,939 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $136K Shares 37,576 Share Price $3.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $134K Shares 12,164 Share Price $11.02 Est. Cost/Share $12.66 Unrealized @ Report Date -12.7%
— BELMOND LTD 0.0%
Value $134K Shares 14,104 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $134K Shares 17,765 Share Price $7.54 * Est. Cost/Share $8.04 Unrealized @ Report Date -47.2%
CROX CROCS INC 0.0%
Value $133K Shares 13,035 Share Price $10.20 Est. Cost/Share $10.76 Unrealized @ Report Date -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $129K Shares 13,963 Share Price $9.24 Est. Cost/Share $9.30 Unrealized @ Report Date -0.7%
CALY CALLAWAY GOLF CO 0.0%
Value $128K Shares 13,595 Share Price $9.42 Est. Cost/Share $9.49 Unrealized @ Report Date -2.0%
— IXIA 0.0%
Value $128K Shares 10,335 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $124K Shares 12,595 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $124K Shares 17,847 Share Price $6.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $123K Shares 11,504 Share Price $10.69 * Est. Cost/Share $10.32 Unrealized @ Report Date -5.1%
— TIVO INC 0.0%
Value $122K Shares 14,133 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $121K Shares 19,342 Share Price $6.26 Est. Cost/Share $14.60 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $121K Shares 12,280 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 11,935 Share Price $10.05 Est. Cost/Share $13.16 Unrealized @ Report Date -23.6%
GSM FERROGLOBE PLC 0.0%
Value $119K Shares 11,069 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.2%
— MERITOR INC 0.0%
Value $119K Shares 14,213 Share Price $8.37 Est. Cost/Share $8.37 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $118K Shares 10,625 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $116K Shares 34,734 Share Price $3.34 Est. Cost/Share $6.45 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $115K Shares 11,278 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $114K Shares 16,000 Share Price $7.13 * Est. Cost/Share $4.68 Unrealized @ Report Date +6.4%
— EARTHLINK HLDGS CORP 0.0%
Value $112K Shares 15,008 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $112K Shares 12,914 Share Price $8.67 Est. Cost/Share $47.60 Unrealized @ Report Date -81.7%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $111K Shares 12,078 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $111K Shares 12,566 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $111K Shares 15,725 Share Price $7.06 Est. Cost/Share $11.86 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $110K Shares 17,003 Share Price $6.47 Est. Cost/Share $7.37 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $109K Shares 13,518 Share Price $8.06 * Est. Cost/Share $3.62 Unrealized @ Report Date +4.5%
— OCWEN FINL CORP 0.0%
Value $109K Shares 15,639 Share Price $6.97 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $108K Shares 12,933 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $104K Shares 34,749 Share Price $2.99 Est. Cost/Share $3.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $102K Shares 13,585 Share Price $7.51 Est. Cost/Share $7.78 Unrealized @ Report Date -3.3%
HL HECLA MNG CO 0.0%
Value $102K Shares 53,911 Share Price $1.89 * Est. Cost/Share $2.73 Unrealized @ Report Date -33.7%
— CEDAR REALTY TRUST INC 0.0%
Value $101K Shares 14,235 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $99,000 Shares 16,198 Share Price $6.11 Est. Cost/Share $6.73 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $96,000 Shares 38,565 Share Price $2.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $95,000 Shares 13,842 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94,000 Shares 17,867 Share Price $5.26 Est. Cost/Share $23.01 Unrealized @ Report Date -77.1%
— NII HLDGS INC 0.0%
Value $93,000 Shares 18,503 Share Price $5.03 Est. Cost/Share $5.89 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $89,000 Shares 15,513 Share Price $5.74 Est. Cost/Share $6.91 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $88,000 Shares 14,400 Share Price $6.11 * Est. Cost/Share $5.64 Unrealized @ Report Date +0.4%
— TIDEWATER INC 0.0%
Value $87,000 Shares 12,440 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $85,000 Shares 15,920 Share Price $5.34 Est. Cost/Share $6.94 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $81,000 Shares 11,074 Share Price $7.31 Est. Cost/Share $13.87 Unrealized @ Report Date -47.2%
ARAY ACCURAY INC 0.0%
Value $78,000 Shares 11,498 Share Price $6.78 Est. Cost/Share $6.43 Unrealized @ Report Date +5.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $77,000 Shares 12,142 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $77,000 Shares 23,747 Share Price $3.24 * Est. Cost/Share $4.39 Unrealized @ Report Date -39.7%
NPKI NEWPARK RES INC 0.0%
Value $76,000 Shares 14,332 Share Price $5.30 Est. Cost/Share $5.77 Unrealized @ Report Date -8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $76,000 Shares 12,520 Share Price $6.07 Est. Cost/Share $6.06 Unrealized @ Report Date +0.4%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 15,081 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $75,000 Shares 11,112 Share Price $6.75 Est. Cost/Share $7.17 Unrealized @ Report Date -6.1%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $75,000 Shares 11,787 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $71,000 Shares 44,825 Share Price $1.58 Est. Cost/Share $13.38 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $68,000 Shares 30,296 Share Price $2.24 Est. Cost/Share $4.95 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $67,000 Shares 13,123 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $66,000 Shares 10,193 Share Price $6.48 Est. Cost/Share $7.17 Unrealized @ Report Date -9.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $66,000 Shares 15,258 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $62,000 Shares 16,217 Share Price $3.82 Est. Cost/Share $4.21 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $61,000 Shares 15,049 Share Price $4.05 Est. Cost/Share $6.26 Unrealized @ Report Date -35.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $59,000 Shares 14,565 Share Price $4.05 Est. Cost/Share $3.88 Unrealized @ Report Date +5.2%
— RUBY TUESDAY INC 0.0%
Value $58,000 Shares 10,574 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $53,000 Shares 25,248 Share Price $2.10 Est. Cost/Share $4.09 Unrealized @ Report Date -48.4%
— OCLARO INC 0.0%
Value $50,000 Shares 14,234 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $50,000 Shares 11,120 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $49,000 Shares 11,446 Share Price $4.28 Est. Cost/Share $4.28 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $49,000 Shares 19,791 Share Price $2.48 Est. Cost/Share $8.45 Unrealized @ Report Date -70.6%
— CIBER INC 0.0%
Value $47,000 Shares 13,251 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $44,000 Shares 24,263 Share Price $1.81 Est. Cost/Share $3.74 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $43,000 Shares 17,517 Share Price $2.45 Est. Cost/Share $3.95 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 16,527 Share Price $2.60 Est. Cost/Share $2.31 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $42,000 Shares 15,334 Share Price $2.74 Est. Cost/Share $2.92 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $42,000 Shares 11,570 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $40,000 Shares 10,266 Share Price $3.90 Est. Cost/Share $14.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $40,000 Shares 11,165 Share Price $3.58 Est. Cost/Share $10.24 Unrealized @ Report Date -64.8%
— CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 30,791 Share Price $1.23 Est. Cost/Share $2.04 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $38,000 Shares 11,084 Share Price $3.43 Est. Cost/Share $4.79 Unrealized @ Report Date -27.6%
— IDERA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 12,443 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $38,000 Shares 10,899 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $36,000 Shares 13,232 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $36,000 Shares 11,940 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $35,000 Shares 23,541 Share Price $1.49 Est. Cost/Share $2.15 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $35,000 Shares 17,744 Share Price $1.97 Est. Cost/Share $2.58 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $34,000 Shares 29,105 Share Price $1.17 Est. Cost/Share $1.62 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $33,000 Shares 13,241 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $32,000 Shares 17,802 Share Price $1.80 Est. Cost/Share $5.26 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 11,231 Share Price $2.76 Est. Cost/Share $2.93 Unrealized @ Report Date -7.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $29,000 Shares 10,728 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $29,000 Shares 22,984 Share Price $1.26 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $29,000 Shares 11,655 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $29,000 Shares 31,358 Share Price $0.92 Est. Cost/Share $1.13 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $29,000 Shares 21,942 Share Price $1.32 Est. Cost/Share $1.67 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 10,966 Share Price $2.46 Est. Cost/Share $2.86 Unrealized @ Report Date -14.5%
— ANTARES PHARMA INC 0.0%
Value $27,000 Shares 22,527 Share Price $1.20 Est. Cost/Share $2.71 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $24,000 Shares 10,977 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $22,000 Shares 10,402 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $22,000 Shares 15,623 Share Price $1.41 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $21,000 Shares 11,847 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $18,000 Shares 17,665 Share Price $1.02 Est. Cost/Share $8.18 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $18,000 Shares 13,270 Share Price $1.36 Est. Cost/Share $4.54 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $15,000 Shares 15,113 Share Price $0.99 Est. Cost/Share $7.10 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $15,000 Shares 11,814 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $15,000 Shares 14,202 Share Price $1.06 Est. Cost/Share $1.08 Unrealized @ Report Date -2.0%
— ABRAXAS PETE CORP 0.0%
Value $14,000 Shares 13,670 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $14,000 Shares 13,746 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $13,000 Shares 63,029 Share Price $0.21 Est. Cost/Share $1.45 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $13,000 Shares 10,691 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $12,000 Shares 24,200 Share Price $0.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $12,000 Shares 13,226 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 20,540 Share Price $0.49 Est. Cost/Share $3.48 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $9,000 Shares 19,369 Share Price $0.46 Est. Cost/Share $6.04 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $8,000 Shares 16,857 Share Price $0.47 Est. Cost/Share $2.83 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $7,000 Shares 20,761 Share Price $0.34 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 13,228 Share Price $0.38 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $3,000 Shares 10,431 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —