ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value: $7.264B (100.0% shares, 0.0% debt)

Holdings (1,592)

AAPL APPLE INC 3.8%
Value $275M Shares 2,518,920 Share Price $108.99 * Est. Cost/Share $20.48 Unrealized @ Report Date +20.6%
MSFT MICROSOFT CORP 2.7%
Value $195M Shares 3,535,839 Share Price $55.23 * Est. Cost/Share $33.30 Unrealized @ Report Date +46.3%
META FACEBOOK INC 1.6%
Value $114M Shares 997,118 Share Price $114.10 Est. Cost/Share $63.84 Unrealized @ Report Date +77.5%
XOM EXXON MOBIL CORP 1.6%
Value $113M Shares 1,350,695 Share Price $83.59 * Est. Cost/Share $54.72 Unrealized @ Report Date -0.5%
AMZN AMAZON COM INC 1.5%
Value $109M Shares 184,436 Share Price $593.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +65.8%
GOOG ALPHABET INC 1.5%
Value $106M Shares 141,795 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%
GOOGL ALPHABET INC 1.3%
Value $96.32M Shares 126,252 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%
GILD GILEAD SCIENCES INC 1.2%
Value $85.39M Shares 929,621 Share Price $91.86 * Est. Cost/Share $55.15 Unrealized @ Report Date +17.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $81.9M Shares 756,897 Share Price $108.20 * Est. Cost/Share $66.96 Unrealized @ Report Date +23.4%
AMGN AMGEN INC 1.1%
Value $79.73M Shares 531,755 Share Price $149.93 * Est. Cost/Share $92.52 Unrealized @ Report Date +21.2%
CVX CHEVRON CORP NEW 1.1%
Value $79.68M Shares 835,186 Share Price $95.40 * Est. Cost/Share $68.12 Unrealized @ Report Date -7.5%
INTC INTEL CORP 1.0%
Value $74.63M Shares 2,306,877 Share Price $32.35 * Est. Cost/Share $20.16 Unrealized @ Report Date +28.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $68.24M Shares 480,998 Share Price $141.88 Est. Cost/Share $117.43 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 0.9%
Value $65.47M Shares 2,299,760 Share Price $28.47 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $64.34M Shares 1,086,465 Share Price $59.22 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.0%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $64.28M Shares 763,011 Share Price $84.24 Est. Cost/Share $81.97 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.9%
Value $63.3M Shares 769,063 Share Price $82.31 * Est. Cost/Share $57.81 Unrealized @ Report Date +9.1%
MMM 3M CO 0.9%
Value $62.88M Shares 377,372 Share Price $166.63 * Est. Cost/Share $77.40 Unrealized @ Report Date +30.4%
CMCSA COMCAST CORP NEW 0.8%
Value $61.07M Shares 999,883 Share Price $61.08 * Est. Cost/Share $19.67 Unrealized @ Report Date +23.1%
— CELGENE CORP 0.8%
Value $61.05M Shares 609,982 Share Price $100.09 Est. Cost/Share $116.14 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.8%
Value $56.48M Shares 1,167,827 Share Price $48.36 * Est. Cost/Share $30.40 Unrealized @ Report Date +20.9%
T AT&T INC 0.8%
Value $56.14M Shares 1,433,184 Share Price $39.17 * Est. Cost/Share $11.66 Unrealized @ Report Date +26.8%
MCD MCDONALDS CORP 0.8%
Value $55.86M Shares 444,475 Share Price $125.68 * Est. Cost/Share $71.87 Unrealized @ Report Date +38.1%
KO COCA COLA CO 0.8%
Value $55.21M Shares 1,190,145 Share Price $46.39 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.9%
BIIB BIOGEN INC 0.7%
Value $52.91M Shares 203,240 Share Price $260.32 Est. Cost/Share $283.52 Unrealized @ Report Date -8.2%
WMT WAL-MART STORES INC 0.7%
Value $49.41M Shares 721,458 Share Price $68.49 * Est. Cost/Share $19.65 Unrealized @ Report Date -2.5%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $45.65M Shares 508,871 Share Price $89.71 * Est. Cost/Share $58.24 Unrealized @ Report Date +25.0%
V VISA INC 0.6%
Value $45.61M Shares 596,363 Share Price $76.48 * Est. Cost/Share $55.65 Unrealized @ Report Date +28.4%
PEP PEPSICO INC 0.6%
Value $44.78M Shares 436,943 Share Price $102.48 * Est. Cost/Share $61.36 Unrealized @ Report Date +24.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $41.54M Shares 115,255 Share Price $360.44 Est. Cost/Share $335.74 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.5%
Value $39.37M Shares 832,400 Share Price $47.30 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.8%
MDT MEDTRONIC PLC 0.5%
Value $39.18M Shares 522,355 Share Price $75.00 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.4%
TGT TARGET CORP 0.5%
Value $38.19M Shares 464,091 Share Price $82.28 * Est. Cost/Share $50.97 Unrealized @ Report Date +21.0%
ABBV ABBVIE INC 0.5%
Value $38.04M Shares 665,963 Share Price $57.12 * Est. Cost/Share $33.75 Unrealized @ Report Date +12.8%
— GENERAL ELECTRIC CO 0.5%
Value $37.92M Shares 1,192,896 Share Price $31.79 Est. Cost/Share $25.50 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.5%
Value $37.21M Shares 258,282 Share Price $144.05 * Est. Cost/Share $89.18 Unrealized @ Report Date +17.7%
AFL AFLAC INC 0.5%
Value $37.03M Shares 586,419 Share Price $63.14 * Est. Cost/Share $22.92 Unrealized @ Report Date +9.7%
PPG PPG INDS INC 0.5%
Value $36.9M Shares 330,962 Share Price $111.49 * Est. Cost/Share $84.54 Unrealized @ Report Date +10.3%
— MCGRAW HILL FINL INC 0.5%
Value $36.89M Shares 372,723 Share Price $98.98 Est. Cost/Share $85.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $36.86M Shares 677,904 Share Price $54.38 * Est. Cost/Share $41.24 Unrealized @ Report Date +2.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $36.35M Shares 354,895 Share Price $102.44 * Est. Cost/Share $67.33 Unrealized @ Report Date +21.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $36.06M Shares 238,084 Share Price $151.45 * Est. Cost/Share $107.70 Unrealized @ Report Date -11.2%
GPC GENUINE PARTS CO 0.5%
Value $35.7M Shares 359,288 Share Price $99.36 * Est. Cost/Share $65.22 Unrealized @ Report Date +15.0%
SBUX STARBUCKS CORP 0.5%
Value $35.67M Shares 597,514 Share Price $59.70 * Est. Cost/Share $35.56 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.5%
Value $35.53M Shares 469,115 Share Price $75.75 * Est. Cost/Share $46.38 Unrealized @ Report Date +36.4%
BAC BANK AMER CORP 0.5%
Value $35.45M Shares 2,621,955 Share Price $13.52 * Est. Cost/Share $11.10 Unrealized @ Report Date -1.8%
QCOM QUALCOMM INC 0.5%
Value $35.38M Shares 691,795 Share Price $51.14 * Est. Cost/Share $49.15 Unrealized @ Report Date -20.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $35.38M Shares 500,749 Share Price $70.65 * Est. Cost/Share $50.45 Unrealized @ Report Date +11.4%
HD HOME DEPOT INC 0.5%
Value $35.33M Shares 264,790 Share Price $133.43 * Est. Cost/Share $64.78 Unrealized @ Report Date +63.2%
ABT ABBOTT LABS 0.5%
Value $35.3M Shares 843,790 Share Price $41.83 * Est. Cost/Share $32.95 Unrealized @ Report Date +5.8%
MKC MCCORMICK & CO INC 0.5%
Value $34.59M Shares 347,686 Share Price $99.48 * Est. Cost/Share $31.33 Unrealized @ Report Date +31.7%
PNR PENTAIR PLC 0.5%
Value $34.53M Shares 636,307 Share Price $54.26 * Est. Cost/Share $32.72 Unrealized @ Report Date -5.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $34.5M Shares 469,700 Share Price $73.46 * Est. Cost/Share $50.84 Unrealized @ Report Date +1.5%
LEG LEGGETT & PLATT INC 0.5%
Value $34.36M Shares 709,921 Share Price $48.40 Est. Cost/Share $40.00 Unrealized @ Report Date +21.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $34.29M Shares 218,449 Share Price $156.98 * Est. Cost/Share $132.54 Unrealized @ Report Date -3.1%
GWW GRAINGER W W INC 0.5%
Value $34.27M Shares 146,828 Share Price $233.43 * Est. Cost/Share $191.59 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.5%
Value $34.17M Shares 531,102 Share Price $64.33 * Est. Cost/Share $45.15 Unrealized @ Report Date -2.3%
BEN FRANKLIN RES INC 0.5%
Value $33.82M Shares 865,969 Share Price $39.05 * Est. Cost/Share $27.37 Unrealized @ Report Date -11.5%
CINF CINCINNATI FINL CORP 0.5%
Value $33.72M Shares 515,940 Share Price $65.36 * Est. Cost/Share $39.22 Unrealized @ Report Date +28.5%
SYY SYSCO CORP 0.5%
Value $33.71M Shares 721,397 Share Price $46.73 * Est. Cost/Share $28.86 Unrealized @ Report Date +26.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $33.7M Shares 439,854 Share Price $76.62 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.7%
ECL ECOLAB INC 0.5%
Value $33.33M Shares 298,901 Share Price $111.52 * Est. Cost/Share $93.66 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.5%
Value $33.29M Shares 423,781 Share Price $78.56 * Est. Cost/Share $47.80 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.5%
Value $33.08M Shares 217,860 Share Price $151.82 * Est. Cost/Share $105.33 Unrealized @ Report Date +21.5%
KMB KIMBERLY CLARK CORP 0.5%
Value $33.04M Shares 245,635 Share Price $134.51 * Est. Cost/Share $74.32 Unrealized @ Report Date +29.7%
C CITIGROUP INC 0.5%
Value $32.91M Shares 788,381 Share Price $41.75 * Est. Cost/Share $36.87 Unrealized @ Report Date -15.3%
HRL HORMEL FOODS CORP 0.4%
Value $32.45M Shares 750,413 Share Price $43.24 * Est. Cost/Share $26.90 Unrealized @ Report Date +26.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $32.35M Shares 113,649 Share Price $284.67 * Est. Cost/Share $70.93 Unrealized @ Report Date +22.3%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $32.29M Shares 889,407 Share Price $36.31 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.2%
— BARD C R INC 0.4%
Value $31.91M Shares 157,469 Share Price $202.67 Est. Cost/Share $165.70 Unrealized @ Report Date —
VFC V F CORP 0.4%
Value $31.7M Shares 489,547 Share Price $64.76 * Est. Cost/Share $60.53 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $31.58M Shares 583,873 Share Price $54.08 * Est. Cost/Share $26.76 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $31.22M Shares 242,234 Share Price $128.90 * Est. Cost/Share $63.46 Unrealized @ Report Date +73.8%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $31.21M Shares 296,697 Share Price $105.21 * Est. Cost/Share $70.64 Unrealized @ Report Date +15.7%
CAH CARDINAL HEALTH INC 0.4%
Value $30.76M Shares 375,397 Share Price $81.95 * Est. Cost/Share $54.50 Unrealized @ Report Date +13.7%
CTAS CINTAS CORP 0.4%
Value $29.71M Shares 330,760 Share Price $89.81 * Est. Cost/Share $16.41 Unrealized @ Report Date +23.7%
BF/B BROWN FORMAN CORP 0.4%
Value $29.53M Shares 299,897 Share Price $98.47 * Est. Cost/Share $30.25 Unrealized @ Report Date +9.4%
— HCP INC 0.4%
Value $29.18M Shares 895,722 Share Price $32.58 Est. Cost/Share $40.77 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $29.01M Shares 292,152 Share Price $99.31 * Est. Cost/Share $68.39 Unrealized @ Report Date +33.8%
CLX CLOROX CO DEL 0.4%
Value $28.98M Shares 229,909 Share Price $126.06 * Est. Cost/Share $76.59 Unrealized @ Report Date +24.6%
TXN TEXAS INSTRS INC 0.4%
Value $28.06M Shares 488,758 Share Price $57.42 * Est. Cost/Share $30.74 Unrealized @ Report Date +42.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $27.87M Shares 176,890 Share Price $157.58 * Est. Cost/Share $99.70 Unrealized @ Report Date +33.4%
PFE PFIZER INC 0.4%
Value $27.29M Shares 920,759 Share Price $29.64 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.8%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $27.14M Shares 194,942 Share Price $139.22 Est. Cost/Share $148.78 Unrealized @ Report Date —
— PRICELINE GRP INC 0.4%
Value $25.65M Shares 19,903 Share Price $1288.95 Est. Cost/Share $1085.77 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $25.46M Shares 634,649 Share Price $40.12 * Est. Cost/Share $27.16 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC NEW 0.4%
Value $25.46M Shares 481,132 Share Price $52.91 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.8%
ILMN ILLUMINA INC 0.3%
Value $25.25M Shares 155,765 Share Price $162.11 * Est. Cost/Share $139.68 Unrealized @ Report Date +12.9%
— MYLAN N V 0.3%
Value $25.04M Shares 540,248 Share Price $46.35 Est. Cost/Share $56.06 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.98M Shares 120,257 Share Price $207.69 * Est. Cost/Share $92.08 Unrealized @ Report Date +36.6%
BA BOEING CO 0.3%
Value $24.14M Shares 190,177 Share Price $126.94 * Est. Cost/Share $101.75 Unrealized @ Report Date +12.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $22.73M Shares 194,759 Share Price $116.71 * Est. Cost/Share $68.57 Unrealized @ Report Date +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.7M Shares 285,572 Share Price $79.49 Est. Cost/Share $91.72 Unrealized @ Report Date -13.3%
MA MASTERCARD INC 0.3%
Value $22.48M Shares 237,839 Share Price $94.50 * Est. Cost/Share $73.86 Unrealized @ Report Date +20.7%
— BROADCOM LTD 0.3%
Value $21.48M Shares 139,013 Share Price $154.50 Est. Cost/Share $154.50 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $20.92M Shares 304,599 Share Price $68.69 Est. Cost/Share $71.67 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $20.76M Shares 207,387 Share Price $100.10 Est. Cost/Share $103.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $20.26M Shares 329,900 Share Price $61.40 * Est. Cost/Share $64.81 Unrealized @ Report Date -17.8%
ADBE ADOBE SYS INC 0.3%
Value $19.54M Shares 208,360 Share Price $93.80 Est. Cost/Share $62.02 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.3%
Value $18.78M Shares 254,651 Share Price $73.75 * Est. Cost/Share $59.76 Unrealized @ Report Date -6.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $18.49M Shares 188,490 Share Price $98.11 * Est. Cost/Share $48.86 Unrealized @ Report Date +23.5%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.47M Shares 478,600 Share Price $38.60 Est. Cost/Share $35.37 Unrealized @ Report Date +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.77M Shares 283,413 Share Price $62.70 * Est. Cost/Share $43.33 Unrealized @ Report Date +28.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $17.67M Shares 278,994 Share Price $63.32 Est. Cost/Share $60.08 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $17.55M Shares 171,673 Share Price $102.23 * Est. Cost/Share $10.06 Unrealized @ Report Date +1.7%
PSA PUBLIC STORAGE 0.2%
Value $17.53M Shares 63,550 Share Price $275.83 * Est. Cost/Share $103.51 Unrealized @ Report Date +80.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.86M Shares 164,668 Share Price $102.37 * Est. Cost/Share $61.99 Unrealized @ Report Date +29.2%
ORCL ORACLE CORP 0.2%
Value $16.34M Shares 399,312 Share Price $40.91 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.2%
Value $16.32M Shares 265,540 Share Price $61.47 * Est. Cost/Share $41.10 Unrealized @ Report Date +32.0%
USB US BANCORP DEL 0.2%
Value $16.03M Shares 394,937 Share Price $40.59 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.5%
BIDU BAIDU INC 0.2%
Value $15.46M Shares 80,995 Share Price $190.88 Est. Cost/Share $168.50 Unrealized @ Report Date +13.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.12M Shares 279,663 Share Price $54.05 * Est. Cost/Share $35.12 Unrealized @ Report Date +20.5%
CVS CVS HEALTH CORP 0.2%
Value $14.54M Shares 140,214 Share Price $103.73 * Est. Cost/Share $50.66 Unrealized @ Report Date +52.6%
INCY INCYTE CORP 0.2%
Value $14.36M Shares 198,193 Share Price $72.47 Est. Cost/Share $75.23 Unrealized @ Report Date -3.7%
— YAHOO INC 0.2%
Value $14.28M Shares 387,954 Share Price $36.81 Est. Cost/Share $35.35 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $14.14M Shares 171,395 Share Price $82.48 Est. Cost/Share $93.33 Unrealized @ Report Date -11.6%
CAT CATERPILLAR INC DEL 0.2%
Value $14.06M Shares 183,657 Share Price $76.54 * Est. Cost/Share $64.37 Unrealized @ Report Date -5.8%
— ALLERGAN PLC 0.2%
Value $13.9M Shares 51,855 Share Price $268.04 Est. Cost/Share $302.58 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $13.86M Shares 216,926 Share Price $63.88 * Est. Cost/Share $34.13 Unrealized @ Report Date +33.7%
MO ALTRIA GROUP INC 0.2%
Value $13.51M Shares 215,567 Share Price $62.66 * Est. Cost/Share $19.66 Unrealized @ Report Date +64.9%
MET METLIFE INC 0.2%
Value $13.37M Shares 304,286 Share Price $43.94 * Est. Cost/Share $27.55 Unrealized @ Report Date +2.0%
CB CHUBB LIMITED 0.2%
Value $13.26M Shares 111,253 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $12.54M Shares 449,891 Share Price $27.88 Est. Cost/Share $34.76 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $12.04M Shares 504,494 Share Price $23.86 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.2%
INTU INTUIT 0.2%
Value $11.75M Shares 112,949 Share Price $104.01 * Est. Cost/Share $69.16 Unrealized @ Report Date +39.5%
— DOW CHEM CO 0.2%
Value $11.64M Shares 228,782 Share Price $50.86 Est. Cost/Share $40.36 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $11.47M Shares 541,466 Share Price $21.18 * Est. Cost/Share $15.30 Unrealized @ Report Date +23.9%
CSX CSX CORP 0.2%
Value $11.38M Shares 441,939 Share Price $25.75 * Est. Cost/Share $7.27 Unrealized @ Report Date +2.6%
— BLACKROCK INC 0.2%
Value $11.28M Shares 33,114 Share Price $340.58 Est. Cost/Share $282.54 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.22M Shares 129,664 Share Price $86.50 * Est. Cost/Share $50.49 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.2%
Value $11.19M Shares 99,903 Share Price $112.05 * Est. Cost/Share $62.18 Unrealized @ Report Date +32.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $11.12M Shares 40,635 Share Price $273.66 * Est. Cost/Share $10.37 Unrealized @ Report Date +75.9%
WELL WELLTOWER INC 0.2%
Value $11.09M Shares 159,884 Share Price $69.34 * Est. Cost/Share $44.76 Unrealized @ Report Date +7.2%
WY WEYERHAEUSER CO 0.1%
Value $10.86M Shares 350,648 Share Price $30.98 * Est. Cost/Share $18.97 Unrealized @ Report Date +11.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $10.84M Shares 264,263 Share Price $41.01 * Est. Cost/Share $42.17 Unrealized @ Report Date -6.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.77M Shares 292,452 Share Price $36.83 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.7%
ROST ROSS STORES INC 0.1%
Value $10.69M Shares 184,554 Share Price $57.90 * Est. Cost/Share $38.23 Unrealized @ Report Date +37.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.66M Shares 142,035 Share Price $75.03 * Est. Cost/Share $33.35 Unrealized @ Report Date +51.5%
PLD PROLOGIS INC 0.1%
Value $10.48M Shares 237,287 Share Price $44.18 * Est. Cost/Share $28.37 Unrealized @ Report Date +18.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $10.46M Shares 152,810 Share Price $68.43 * Est. Cost/Share $59.43 Unrealized @ Report Date -12.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.44M Shares 150,593 Share Price $69.31 * Est. Cost/Share $52.29 Unrealized @ Report Date +11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.43M Shares 123,362 Share Price $84.57 * Est. Cost/Share $51.29 Unrealized @ Report Date +20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.42M Shares 17,342 Share Price $601.03 * Est. Cost/Share $52.74 Unrealized @ Report Date +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $10.14M Shares 76,057 Share Price $133.37 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.13M Shares 53,262 Share Price $190.19 * Est. Cost/Share $93.68 Unrealized @ Report Date +46.3%
COP CONOCOPHILLIPS 0.1%
Value $10.08M Shares 250,400 Share Price $40.27 * Est. Cost/Share $43.65 Unrealized @ Report Date -31.6%
PSX PHILLIPS 66 0.1%
Value $9.901M Shares 114,340 Share Price $86.59 * Est. Cost/Share $45.36 Unrealized @ Report Date +32.0%
VTR VENTAS INC 0.1%
Value $9.753M Shares 154,905 Share Price $62.96 * Est. Cost/Share $47.68 Unrealized @ Report Date -13.2%
TMUS T MOBILE US INC 0.1%
Value $9.574M Shares 249,962 Share Price $38.30 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.9%
CME CME GROUP INC 0.1%
Value $9.389M Shares 97,751 Share Price $96.05 * Est. Cost/Share $46.01 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORP 0.1%
Value $9.33M Shares 261,859 Share Price $35.63 * Est. Cost/Share $0.38 Unrealized @ Report Date +132.0%
MS MORGAN STANLEY 0.1%
Value $9.253M Shares 369,964 Share Price $25.01 * Est. Cost/Share $20.32 Unrealized @ Report Date -6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.245M Shares 128,018 Share Price $72.22 * Est. Cost/Share $44.32 Unrealized @ Report Date +5.3%
TSLA TESLA MTRS INC 0.1%
Value $9.208M Shares 40,076 Share Price $229.76 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.204M Shares 271,989 Share Price $33.84 Est. Cost/Share $22.62 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.201M Shares 151,359 Share Price $60.79 * Est. Cost/Share $34.80 Unrealized @ Report Date +47.6%
FISV FISERV INC 0.1%
Value $9.164M Shares 89,331 Share Price $102.58 * Est. Cost/Share $30.34 Unrealized @ Report Date +69.0%
EA ELECTRONIC ARTS INC 0.1%
Value $9.136M Shares 138,191 Share Price $66.11 * Est. Cost/Share $38.84 Unrealized @ Report Date +65.5%
PCAR PACCAR INC 0.1%
Value $9.076M Shares 165,957 Share Price $54.69 * Est. Cost/Share $24.88 Unrealized @ Report Date +2.0%
ADI ANALOG DEVICES INC 0.1%
Value $9.06M Shares 153,073 Share Price $59.19 * Est. Cost/Share $38.62 Unrealized @ Report Date +26.8%
PAYX PAYCHEX INC 0.1%
Value $8.958M Shares 165,866 Share Price $54.01 * Est. Cost/Share $29.62 Unrealized @ Report Date +36.0%
EQIX EQUINIX INC 0.1%
Value $8.851M Shares 26,764 Share Price $330.71 * Est. Cost/Share $199.20 Unrealized @ Report Date +37.6%
— CERNER CORP 0.1%
Value $8.609M Shares 162,552 Share Price $52.96 Est. Cost/Share $67.45 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $8.504M Shares 118,096 Share Price $72.01 * Est. Cost/Share $45.73 Unrealized @ Report Date +33.6%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $8.398M Shares 297,812 Share Price $28.20 Est. Cost/Share $33.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.389M Shares 103,479 Share Price $81.07 * Est. Cost/Share $55.31 Unrealized @ Report Date +30.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.266M Shares 35,155 Share Price $235.13 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $8.116M Shares 289,664 Share Price $28.02 * Est. Cost/Share $19.58 Unrealized @ Report Date +26.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.113M Shares 113,982 Share Price $71.18 * Est. Cost/Share $47.36 Unrealized @ Report Date +37.1%
— AON PLC 0.1%
Value $8.02M Shares 76,782 Share Price $104.45 Est. Cost/Share $72.26 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.003M Shares 102,739 Share Price $77.90 * Est. Cost/Share $58.69 Unrealized @ Report Date +8.2%
— TIME WARNER INC 0.1%
Value $7.981M Shares 110,002 Share Price $72.55 Est. Cost/Share $67.01 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.956M Shares 109,613 Share Price $72.58 * Est. Cost/Share $65.64 Unrealized @ Report Date -18.3%
VNO VORNADO RLTY TR 0.1%
Value $7.908M Shares 83,743 Share Price $94.43 Est. Cost/Share $88.87 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.884M Shares 35,593 Share Price $221.50 * Est. Cost/Share $102.85 Unrealized @ Report Date +66.1%
DLTR DOLLAR TREE INC 0.1%
Value $7.773M Shares 94,259 Share Price $82.46 Est. Cost/Share $60.60 Unrealized @ Report Date +36.1%
ALL ALLSTATE CORP 0.1%
Value $7.631M Shares 113,272 Share Price $67.37 * Est. Cost/Share $39.48 Unrealized @ Report Date +37.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.621M Shares 72,258 Share Price $105.47 * Est. Cost/Share $62.80 Unrealized @ Report Date +17.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.594M Shares 59,760 Share Price $127.07 * Est. Cost/Share $65.70 Unrealized @ Report Date +30.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.592M Shares 425,069 Share Price $17.86 * Est. Cost/Share $19.88 Unrealized @ Report Date -45.2%
HAL HALLIBURTON CO 0.1%
Value $7.535M Shares 210,941 Share Price $35.72 * Est. Cost/Share $36.52 Unrealized @ Report Date -19.0%
F FORD MTR CO DEL 0.1%
Value $7.459M Shares 552,543 Share Price $13.50 * Est. Cost/Share $8.33 Unrealized @ Report Date -3.2%
O REALTY INCOME CORP 0.1%
Value $7.401M Shares 118,397 Share Price $62.51 * Est. Cost/Share $25.01 Unrealized @ Report Date +53.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.398M Shares 64,110 Share Price $115.40 * Est. Cost/Share $67.45 Unrealized @ Report Date +46.1%
— LAM RESEARCH CORP 0.1%
Value $7.331M Shares 88,755 Share Price $82.60 Est. Cost/Share $64.83 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $7.204M Shares 112,317 Share Price $64.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +60.3%
— ENDO INTL PLC 0.1%
Value $7.18M Shares 255,067 Share Price $28.15 Est. Cost/Share $69.21 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $7.025M Shares 80,067 Share Price $87.74 Est. Cost/Share $107.76 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $6.908M Shares 260,667 Share Price $26.50 Est. Cost/Share $28.97 Unrealized @ Report Date -8.5%
UNP UNION PAC CORP 0.1%
Value $6.905M Shares 86,804 Share Price $79.55 * Est. Cost/Share $68.90 Unrealized @ Report Date -7.1%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $6.902M Shares 34,095 Share Price $202.43 Est. Cost/Share $151.50 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.732M Shares 226,429 Share Price $29.73 Est. Cost/Share $21.06 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $6.693M Shares 62,078 Share Price $107.82 * Est. Cost/Share $101.07 Unrealized @ Report Date +1.6%
— LIBERTY GLOBAL PLC 0.1%
Value $6.675M Shares 177,713 Share Price $37.56 Est. Cost/Share $47.21 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.654M Shares 46,997 Share Price $141.58 * Est. Cost/Share $98.13 Unrealized @ Report Date +40.4%
— BB&T CORP 0.1%
Value $6.59M Shares 198,064 Share Price $33.27 Est. Cost/Share $35.28 Unrealized @ Report Date —
MRGR PROSHARES TR 0.1%
Value $6.567M Shares 178,446 Share Price $36.80 Est. Cost/Share $36.59 Unrealized @ Report Date +0.9%
— VIACOM INC NEW 0.1%
Value $6.492M Shares 157,258 Share Price $41.28 Est. Cost/Share $70.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.442M Shares 204,964 Share Price $31.43 * Est. Cost/Share $26.17 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.397M Shares 182,038 Share Price $35.14 * Est. Cost/Share $17.97 Unrealized @ Report Date +48.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.351M Shares 78,724 Share Price $80.67 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.3%
— SYMANTEC CORP 0.1%
Value $6.346M Shares 345,242 Share Price $18.38 Est. Cost/Share $22.89 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $6.223M Shares 233,500 Share Price $26.65 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.223M Shares 79,195 Share Price $78.58 Est. Cost/Share $63.50 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.197M Shares 52,367 Share Price $118.34 * Est. Cost/Share $16.19 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.143M Shares 586,710 Share Price $10.47 * Est. Cost/Share $19.26 Unrealized @ Report Date -47.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.122M Shares 67,680 Share Price $90.46 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.0%
— CA INC 0.1%
Value $6.118M Shares 198,714 Share Price $30.79 Est. Cost/Share $30.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $6.101M Shares 76,336 Share Price $79.92 * Est. Cost/Share $65.95 Unrealized @ Report Date +15.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.086M Shares 46,617 Share Price $130.55 Est. Cost/Share $127.33 Unrealized @ Report Date +2.5%
— SIRIUS XM HLDGS INC 0.1%
Value $6.067M Shares 1,535,861 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.043M Shares 361,862 Share Price $16.70 * Est. Cost/Share $11.13 Unrealized @ Report Date +2.1%
— SUNTRUST BKS INC 0.1%
Value $5.98M Shares 165,748 Share Price $36.08 Est. Cost/Share $35.80 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $5.973M Shares 29,192 Share Price $204.61 Est. Cost/Share $139.10 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $5.949M Shares 25,439 Share Price $233.85 * Est. Cost/Share $120.70 Unrealized @ Report Date +40.6%
KIM KIMCO RLTY CORP 0.1%
Value $5.947M Shares 206,623 Share Price $28.78 * Est. Cost/Share $12.92 Unrealized @ Report Date +37.1%
ELV ANTHEM INC 0.1%
Value $5.919M Shares 42,588 Share Price $138.98 * Est. Cost/Share $109.54 Unrealized @ Report Date +11.1%
HSIC SCHEIN HENRY INC 0.1%
Value $5.909M Shares 34,230 Share Price $172.63 * Est. Cost/Share $45.79 Unrealized @ Report Date +47.8%
CRM SALESFORCE COM INC 0.1%
Value $5.839M Shares 79,082 Share Price $73.83 Est. Cost/Share $55.36 Unrealized @ Report Date +31.8%
— PRAXAIR INC 0.1%
Value $5.82M Shares 50,851 Share Price $114.45 Est. Cost/Share $123.73 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.796M Shares 125,789 Share Price $46.08 * Est. Cost/Share $25.24 Unrealized @ Report Date +48.0%
DHR DANAHER CORP DEL 0.1%
Value $5.792M Shares 61,058 Share Price $94.86 * Est. Cost/Share $29.84 Unrealized @ Report Date +30.8%
— SHIRE PLC 0.1%
Value $5.789M Shares 33,679 Share Price $171.89 Est. Cost/Share $181.07 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.1%
Value $5.788M Shares 201,948 Share Price $28.66 * Est. Cost/Share $24.58 Unrealized @ Report Date -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.756M Shares 67,254 Share Price $85.59 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.9%
— MEDIVATION INC 0.1%
Value $5.753M Shares 125,114 Share Price $45.98 Est. Cost/Share $60.71 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.67M Shares 115,706 Share Price $49.00 * Est. Cost/Share $8.41 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.1%
Value $5.664M Shares 96,788 Share Price $58.52 * Est. Cost/Share $47.46 Unrealized @ Report Date -6.9%
ADSK AUTODESK INC 0.1%
Value $5.495M Shares 94,236 Share Price $58.31 Est. Cost/Share $47.08 Unrealized @ Report Date +23.8%
— XILINX INC 0.1%
Value $5.472M Shares 115,378 Share Price $47.43 Est. Cost/Share $43.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.438M Shares 151,639 Share Price $35.86 * Est. Cost/Share $15.05 Unrealized @ Report Date +20.7%
— SPECTRA ENERGY CORP 0.1%
Value $5.404M Shares 176,593 Share Price $30.60 Est. Cost/Share $31.37 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.394M Shares 141,018 Share Price $38.25 * Est. Cost/Share $23.67 Unrealized @ Report Date +32.5%
SO SOUTHERN CO 0.1%
Value $5.393M Shares 104,255 Share Price $51.73 * Est. Cost/Share $26.41 Unrealized @ Report Date +30.2%
TJX TJX COS INC NEW 0.1%
Value $5.391M Shares 68,802 Share Price $78.36 * Est. Cost/Share $25.33 Unrealized @ Report Date +34.8%
— PROSHARES TR 0.1%
Value $5.354M Shares 137,588 Share Price $38.91 Est. Cost/Share $40.45 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $5.346M Shares 134,581 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $5.318M Shares 138,016 Share Price $38.53 * Est. Cost/Share $18.51 Unrealized @ Report Date +46.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.277M Shares 40,170 Share Price $131.37 * Est. Cost/Share $78.41 Unrealized @ Report Date +35.1%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.255M Shares 79,147 Share Price $66.40 * Est. Cost/Share $32.67 Unrealized @ Report Date +44.0%
MPC MARATHON PETE CORP 0.1%
Value $5.231M Shares 140,701 Share Price $37.18 * Est. Cost/Share $31.74 Unrealized @ Report Date -13.6%
MTB M & T BK CORP 0.1%
Value $5.17M Shares 46,573 Share Price $111.01 * Est. Cost/Share $80.41 Unrealized @ Report Date +4.6%
MAC MACERICH CO 0.1%
Value $5.15M Shares 64,992 Share Price $79.24 Est. Cost/Share $64.55 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.143M Shares 32,709 Share Price $157.24 * Est. Cost/Share $137.54 Unrealized @ Report Date +6.0%
— DISCOVER FINL SVCS 0.1%
Value $5.103M Shares 100,221 Share Price $50.92 Est. Cost/Share $50.96 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $5.099M Shares 67,877 Share Price $75.12 * Est. Cost/Share $39.34 Unrealized @ Report Date +25.2%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $5.067M Shares 147,084 Share Price $34.45 Est. Cost/Share $53.30 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $5.047M Shares 52,099 Share Price $96.87 Est. Cost/Share $98.42 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $5.022M Shares 53,419 Share Price $94.01 * Est. Cost/Share $71.32 Unrealized @ Report Date +7.5%
HDG PROSHARES TR 0.1%
Value $4.949M Shares 118,407 Share Price $41.80 Est. Cost/Share $42.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.831M Shares 102,255 Share Price $47.24 * Est. Cost/Share $48.52 Unrealized @ Report Date -36.1%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.815M Shares 108,056 Share Price $44.56 Est. Cost/Share $41.34 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.805M Shares 24,282 Share Price $197.88 * Est. Cost/Share $78.25 Unrealized @ Report Date +116.2%
— ANADARKO PETE CORP 0.1%
Value $4.761M Shares 102,228 Share Price $46.57 Est. Cost/Share $79.47 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.733M Shares 54,113 Share Price $87.47 Est. Cost/Share $65.33 Unrealized @ Report Date +33.9%
— AETNA INC NEW 0.1%
Value $4.685M Shares 41,699 Share Price $112.35 Est. Cost/Share $74.53 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.629M Shares 277,337 Share Price $16.69 * Est. Cost/Share $12.07 Unrealized @ Report Date -1.7%
MAT MATTEL INC 0.1%
Value $4.604M Shares 136,939 Share Price $33.62 Est. Cost/Share $37.32 Unrealized @ Report Date -9.9%
— PIONEER NAT RES CO 0.1%
Value $4.577M Shares 32,520 Share Price $140.74 Est. Cost/Share $157.62 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $4.551M Shares 102,821 Share Price $44.26 Est. Cost/Share $46.33 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.54M Shares 48,573 Share Price $93.47 * Est. Cost/Share $32.60 Unrealized @ Report Date +98.8%
MCO MOODYS CORP 0.1%
Value $4.536M Shares 46,974 Share Price $96.56 * Est. Cost/Share $65.51 Unrealized @ Report Date +34.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.505M Shares 254,069 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.334M Shares 38,892 Share Price $111.44 Est. Cost/Share $93.53 Unrealized @ Report Date +19.1%
— STERICYCLE INC 0.1%
Value $4.299M Shares 34,064 Share Price $126.20 Est. Cost/Share $121.16 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.295M Shares 77,286 Share Price $55.57 Est. Cost/Share $51.73 Unrealized @ Report Date +7.4%
FDX FEDEX CORP 0.1%
Value $4.293M Shares 26,381 Share Price $162.73 * Est. Cost/Share $108.72 Unrealized @ Report Date +28.4%
— REYNOLDS AMERICAN INC 0.1%
Value $4.29M Shares 85,278 Share Price $50.31 Est. Cost/Share $47.35 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.226M Shares 27,080 Share Price $156.06 Est. Cost/Share $113.67 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $4.187M Shares 136,088 Share Price $30.77 * Est. Cost/Share $20.03 Unrealized @ Report Date -1.6%
— CIGNA CORPORATION 0.1%
Value $4.171M Shares 30,394 Share Price $137.23 Est. Cost/Share $88.76 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $4.141M Shares 57,598 Share Price $71.89 * Est. Cost/Share $32.27 Unrealized @ Report Date +50.6%
HCA HCA HOLDINGS INC 0.1%
Value $4.109M Shares 52,641 Share Price $78.06 * Est. Cost/Share $61.57 Unrealized @ Report Date +17.8%
HPQ HP INC 0.1%
Value $4.108M Shares 333,408 Share Price $12.32 * Est. Cost/Share $9.12 Unrealized @ Report Date -1.9%
BAX BAXTER INTL INC 0.1%
Value $4.106M Shares 99,963 Share Price $41.08 * Est. Cost/Share $30.67 Unrealized @ Report Date +14.3%
— RAYTHEON CO 0.1%
Value $4.064M Shares 33,140 Share Price $122.63 Est. Cost/Share $83.00 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $4.063M Shares 130,602 Share Price $31.11 Est. Cost/Share $48.58 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.056M Shares 64,623 Share Price $62.76 Est. Cost/Share $78.23 Unrealized @ Report Date -19.8%
CCL CARNIVAL CORP 0.1%
Value $4.055M Shares 76,835 Share Price $52.78 * Est. Cost/Share $30.88 Unrealized @ Report Date +50.2%
SYK STRYKER CORP 0.1%
Value $3.984M Shares 37,133 Share Price $107.29 * Est. Cost/Share $66.67 Unrealized @ Report Date +44.4%
— SBA COMMUNICATIONS CORP 0.1%
Value $3.965M Shares 39,586 Share Price $100.16 Est. Cost/Share $95.24 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.952M Shares 33,303 Share Price $118.67 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%
CBRE CBRE GROUP INC 0.1%
Value $3.943M Shares 136,815 Share Price $28.82 Est. Cost/Share $25.96 Unrealized @ Report Date +11.0%
ALKS ALKERMES PLC 0.1%
Value $3.927M Shares 114,849 Share Price $34.19 Est. Cost/Share $47.21 Unrealized @ Report Date -27.6%
— XL GROUP PLC 0.1%
Value $3.893M Shares 105,778 Share Price $36.80 Est. Cost/Share $32.21 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.893M Shares 61,449 Share Price $63.35 * Est. Cost/Share $34.40 Unrealized @ Report Date +30.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.878M Shares 79,663 Share Price $48.68 * Est. Cost/Share $26.21 Unrealized @ Report Date +64.7%
RF REGIONS FINL CORP NEW 0.1%
Value $3.854M Shares 490,920 Share Price $7.85 * Est. Cost/Share $6.16 Unrealized @ Report Date -10.2%
— QIAGEN NV 0.1%
Value $3.854M Shares 172,501 Share Price $22.34 Est. Cost/Share $22.57 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $3.839M Shares 87,590 Share Price $43.83 Est. Cost/Share $51.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.1%
Value $3.818M Shares 91,294 Share Price $41.82 Est. Cost/Share $31.02 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.811M Shares 68,936 Share Price $55.28 Est. Cost/Share $58.85 Unrealized @ Report Date -6.0%
IRM IRON MTN INC NEW 0.1%
Value $3.807M Shares 112,279 Share Price $33.91 * Est. Cost/Share $19.17 Unrealized @ Report Date +2.6%
XEL XCEL ENERGY INC 0.1%
Value $3.79M Shares 90,625 Share Price $41.82 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.763M Shares 42,528 Share Price $88.48 * Est. Cost/Share $41.68 Unrealized @ Report Date +51.4%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $3.762M Shares 19,419 Share Price $193.73 Est. Cost/Share $172.77 Unrealized @ Report Date +12.1%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.745M Shares 101,824 Share Price $36.78 Est. Cost/Share $36.59 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $3.74M Shares 76,615 Share Price $48.82 Est. Cost/Share $75.85 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.734M Shares 94,658 Share Price $39.45 * Est. Cost/Share $27.06 Unrealized @ Report Date +1.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.723M Shares 91,916 Share Price $40.50 Est. Cost/Share $53.96 Unrealized @ Report Date -24.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.717M Shares 115,969 Share Price $32.05 Est. Cost/Share $36.49 Unrealized @ Report Date -12.2%
— SEATTLE GENETICS INC 0.1%
Value $3.716M Shares 105,911 Share Price $35.09 Est. Cost/Share $37.82 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $3.673M Shares 61,364 Share Price $59.86 Est. Cost/Share $56.88 Unrealized @ Report Date +5.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.602M Shares 131,253 Share Price $27.44 * Est. Cost/Share $31.43 Unrealized @ Report Date -38.7%
WU WESTERN UN CO 0.0%
Value $3.552M Shares 184,148 Share Price $19.29 Est. Cost/Share $17.21 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.541M Shares 140,230 Share Price $25.25 Est. Cost/Share $26.95 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.526M Shares 37,389 Share Price $94.31 * Est. Cost/Share $62.53 Unrealized @ Report Date +33.2%
NTAP NETAPP INC 0.0%
Value $3.504M Shares 128,402 Share Price $27.29 * Est. Cost/Share $28.61 Unrealized @ Report Date -25.9%
— BAXALTA INC 0.0%
Value $3.495M Shares 86,504 Share Price $40.40 Est. Cost/Share $32.41 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.465M Shares 41,634 Share Price $83.23 * Est. Cost/Share $46.57 Unrealized @ Report Date +28.1%
YUM YUM BRANDS INC 0.0%
Value $3.444M Shares 42,076 Share Price $81.85 * Est. Cost/Share $42.06 Unrealized @ Report Date +16.9%
TSN TYSON FOODS INC 0.0%
Value $3.417M Shares 51,263 Share Price $66.66 * Est. Cost/Share $23.10 Unrealized @ Report Date +127.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.413M Shares 76,182 Share Price $44.80 * Est. Cost/Share $15.05 Unrealized @ Report Date +165.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.406M Shares 51,214 Share Price $66.51 * Est. Cost/Share $70.84 Unrealized @ Report Date -16.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.391M Shares 52,038 Share Price $65.16 * Est. Cost/Share $43.14 Unrealized @ Report Date +15.9%
NEM NEWMONT MINING CORP 0.0%
Value $3.379M Shares 127,143 Share Price $26.58 * Est. Cost/Share $19.06 Unrealized @ Report Date +9.5%
PCG PG&E CORP 0.0%
Value $3.363M Shares 56,312 Share Price $59.72 * Est. Cost/Share $39.63 Unrealized @ Report Date +42.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.358M Shares 71,226 Share Price $47.15 * Est. Cost/Share $23.80 Unrealized @ Report Date +41.6%
— CENTURYLINK INC 0.0%
Value $3.321M Shares 103,912 Share Price $31.96 Est. Cost/Share $32.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.3M Shares 84,173 Share Price $39.20 * Est. Cost/Share $29.24 Unrealized @ Report Date -8.0%
— TESORO CORP 0.0%
Value $3.28M Shares 38,132 Share Price $86.02 Est. Cost/Share $66.56 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.272M Shares 65,922 Share Price $49.63 Est. Cost/Share $71.19 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.251M Shares 129,517 Share Price $25.10 Est. Cost/Share $20.49 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.249M Shares 37,004 Share Price $87.80 Est. Cost/Share $59.80 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.239M Shares 17,707 Share Price $182.92 * Est. Cost/Share $86.24 Unrealized @ Report Date +96.0%
NTES NETEASE INC 0.0%
Value $3.236M Shares 22,536 Share Price $143.59 Est. Cost/Share $149.85 Unrealized @ Report Date -4.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.221M Shares 69,729 Share Price $46.19 Est. Cost/Share $35.01 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.202M Shares 17,521 Share Price $182.75 * Est. Cost/Share $123.47 Unrealized @ Report Date +39.5%
— DISH NETWORK CORP 0.0%
Value $3.19M Shares 68,963 Share Price $46.26 Est. Cost/Share $62.23 Unrealized @ Report Date —
PEX PROSHARES TR 0.0%
Value $3.146M Shares 85,906 Share Price $36.62 Est. Cost/Share $41.11 Unrealized @ Report Date -10.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.113M Shares 43,096 Share Price $72.23 * Est. Cost/Share $51.61 Unrealized @ Report Date +1.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.099M Shares 35,803 Share Price $86.56 * Est. Cost/Share $46.27 Unrealized @ Report Date +39.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.081M Shares 99,077 Share Price $31.10 Est. Cost/Share $66.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.078M Shares 85,558 Share Price $35.98 * Est. Cost/Share $21.88 Unrealized @ Report Date +9.4%
KLAC KLA-TENCOR CORP 0.0%
Value $3.061M Shares 42,043 Share Price $72.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +52.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $3.054M Shares 57,789 Share Price $52.85 Est. Cost/Share $47.99 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.032M Shares 20,069 Share Price $151.08 * Est. Cost/Share $71.99 Unrealized @ Report Date +81.4%
NDAQ NASDAQ INC 0.0%
Value $3.027M Shares 45,601 Share Price $66.38 * Est. Cost/Share $9.38 Unrealized @ Report Date +101.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.012M Shares 76,167 Share Price $39.54 Est. Cost/Share $23.11 Unrealized @ Report Date +71.2%
TECH BIO TECHNE CORP 0.0%
Value $3.012M Shares 31,870 Share Price $94.51 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.6%
— DUKE REALTY CORP 0.0%
Value $3.009M Shares 133,502 Share Price $22.54 Est. Cost/Share $16.85 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.005M Shares 159,737 Share Price $18.81 Est. Cost/Share $11.01 Unrealized @ Report Date +70.8%
UNM UNUM GROUP 0.0%
Value $3M Shares 97,026 Share Price $30.92 Est. Cost/Share $29.81 Unrealized @ Report Date +3.7%
— JUNO THERAPEUTICS INC 0.0%
Value $2.992M Shares 78,550 Share Price $38.09 Est. Cost/Share $43.97 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.976M Shares 77,295 Share Price $38.50 Est. Cost/Share $59.13 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.974M Shares 29,096 Share Price $102.21 * Est. Cost/Share $45.35 Unrealized @ Report Date +60.5%
ETN EATON CORP PLC 0.0%
Value $2.957M Shares 47,263 Share Price $62.56 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.4%
IP INTL PAPER CO 0.0%
Value $2.954M Shares 71,967 Share Price $41.05 * Est. Cost/Share $26.41 Unrealized @ Report Date -3.1%
L LOEWS CORP 0.0%
Value $2.945M Shares 76,979 Share Price $38.26 * Est. Cost/Share $41.32 Unrealized @ Report Date -11.5%
PPL PPL CORP 0.0%
Value $2.93M Shares 76,967 Share Price $38.07 * Est. Cost/Share $17.53 Unrealized @ Report Date +40.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.907M Shares 101,553 Share Price $28.63 Est. Cost/Share $62.44 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.859M Shares 3,588 Share Price $796.82 Est. Cost/Share $483.00 Unrealized @ Report Date +64.9%
WHR WHIRLPOOL CORP 0.0%
Value $2.859M Shares 15,855 Share Price $180.32 Est. Cost/Share $139.42 Unrealized @ Report Date +29.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.857M Shares 136,378 Share Price $20.95 * Est. Cost/Share $17.03 Unrealized @ Report Date -14.6%
— ANNALY CAP MGMT INC 0.0%
Value $2.843M Shares 277,124 Share Price $10.26 Est. Cost/Share $12.14 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.843M Shares 22,223 Share Price $127.93 Est. Cost/Share $157.65 Unrealized @ Report Date -18.9%
— ST JUDE MED INC 0.0%
Value $2.837M Shares 51,586 Share Price $55.00 Est. Cost/Share $58.40 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.832M Shares 53,790 Share Price $52.65 Est. Cost/Share $70.18 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.821M Shares 33,552 Share Price $84.08 * Est. Cost/Share $42.92 Unrealized @ Report Date +33.9%
REG REGENCY CTRS CORP 0.0%
Value $2.817M Shares 37,637 Share Price $74.85 * Est. Cost/Share $34.44 Unrealized @ Report Date +49.0%
MOS MOSAIC CO NEW 0.0%
Value $2.814M Shares 104,231 Share Price $27.00 * Est. Cost/Share $38.02 Unrealized @ Report Date -40.8%
GLW CORNING INC 0.0%
Value $2.804M Shares 134,222 Share Price $20.89 * Est. Cost/Share $12.58 Unrealized @ Report Date +28.2%
SRE SEMPRA ENERGY 0.0%
Value $2.796M Shares 26,875 Share Price $104.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +21.7%
EFX EQUIFAX INC 0.0%
Value $2.745M Shares 24,020 Share Price $114.28 * Est. Cost/Share $62.36 Unrealized @ Report Date +67.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.706M Shares 100,207 Share Price $27.00 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.701M Shares 85,985 Share Price $31.41 Est. Cost/Share $54.99 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $2.7M Shares 168,018 Share Price $16.07 * Est. Cost/Share $20.56 Unrealized @ Report Date -53.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.693M Shares 22,992 Share Price $117.13 Est. Cost/Share $105.24 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.673M Shares 95,596 Share Price $27.96 Est. Cost/Share $25.78 Unrealized @ Report Date +8.5%
KEY KEYCORP NEW 0.0%
Value $2.662M Shares 241,096 Share Price $11.04 * Est. Cost/Share $7.42 Unrealized @ Report Date -0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.646M Shares 116,501 Share Price $22.71 * Est. Cost/Share $23.75 Unrealized @ Report Date -30.4%
AEE AMEREN CORP 0.0%
Value $2.643M Shares 52,761 Share Price $50.09 * Est. Cost/Share $25.90 Unrealized @ Report Date +45.5%
— JOHNSON CTLS INC 0.0%
Value $2.637M Shares 67,656 Share Price $38.98 Est. Cost/Share $43.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.632M Shares 37,970 Share Price $69.32 * Est. Cost/Share $51.68 Unrealized @ Report Date +29.2%
— CONCHO RES INC 0.0%
Value $2.609M Shares 25,824 Share Price $101.03 Est. Cost/Share $102.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.585M Shares 67,876 Share Price $38.08 Est. Cost/Share $42.47 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.575M Shares 28,328 Share Price $90.90 * Est. Cost/Share $47.59 Unrealized @ Report Date +35.6%
OKE ONEOK INC NEW 0.0%
Value $2.573M Shares 86,164 Share Price $29.86 * Est. Cost/Share $21.11 Unrealized @ Report Date -22.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.568M Shares 30,005 Share Price $85.59 * Est. Cost/Share $51.10 Unrealized @ Report Date +47.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.562M Shares 30,774 Share Price $83.25 * Est. Cost/Share $66.16 Unrealized @ Report Date +2.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.561M Shares 55,212 Share Price $46.38 * Est. Cost/Share $36.25 Unrealized @ Report Date -2.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $2.558M Shares 38,146 Share Price $67.06 Est. Cost/Share $56.99 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.53M Shares 63,481 Share Price $39.85 * Est. Cost/Share $33.61 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.516M Shares 42,644 Share Price $59.00 * Est. Cost/Share $34.47 Unrealized @ Report Date +43.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.508M Shares 30,524 Share Price $82.16 * Est. Cost/Share $63.59 Unrealized @ Report Date +15.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.483M Shares 15,291 Share Price $162.38 * Est. Cost/Share $186.53 Unrealized @ Report Date -15.7%
SJM SMUCKER J M CO 0.0%
Value $2.474M Shares 19,055 Share Price $129.83 * Est. Cost/Share $77.81 Unrealized @ Report Date +24.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.439M Shares 38,232 Share Price $63.79 * Est. Cost/Share $35.48 Unrealized @ Report Date +31.7%
DHI D R HORTON INC 0.0%
Value $2.429M Shares 80,340 Share Price $30.23 * Est. Cost/Share $22.29 Unrealized @ Report Date +21.7%
— XEROX CORP 0.0%
Value $2.418M Shares 216,634 Share Price $11.16 Est. Cost/Share $10.72 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.407M Shares 40,037 Share Price $60.12 * Est. Cost/Share $33.59 Unrealized @ Report Date +25.6%
ZTS ZOETIS INC 0.0%
Value $2.401M Shares 54,172 Share Price $44.32 * Est. Cost/Share $30.82 Unrealized @ Report Date +33.3%
— CBS CORP NEW 0.0%
Value $2.4M Shares 43,565 Share Price $55.09 Est. Cost/Share $54.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.399M Shares 50,342 Share Price $47.65 * Est. Cost/Share $27.46 Unrealized @ Report Date +47.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.396M Shares 19,215 Share Price $124.69 * Est. Cost/Share $93.72 Unrealized @ Report Date +27.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.393M Shares 231,467 Share Price $10.34 * Est. Cost/Share $23.93 Unrealized @ Report Date -60.8%
DE DEERE & CO 0.0%
Value $2.391M Shares 31,059 Share Price $76.98 * Est. Cost/Share $68.10 Unrealized @ Report Date -3.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.389M Shares 10,859 Share Price $220.00 * Est. Cost/Share $160.30 Unrealized @ Report Date -5.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2.38M Shares 40,529 Share Price $58.72 Est. Cost/Share $61.55 Unrealized @ Report Date -4.6%
AIZ ASSURANT INC 0.0%
Value $2.378M Shares 30,826 Share Price $77.14 * Est. Cost/Share $42.28 Unrealized @ Report Date +50.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.369M Shares 18,439 Share Price $128.48 Est. Cost/Share $184.65 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.367M Shares 50,272 Share Price $47.08 Est. Cost/Share $37.82 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2.365M Shares 30,372 Share Price $77.87 Est. Cost/Share $61.48 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.357M Shares 19,982 Share Price $117.96 Est. Cost/Share $76.19 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $2.353M Shares 33,540 Share Price $70.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.35M Shares 62,786 Share Price $37.43 Est. Cost/Share $32.86 Unrealized @ Report Date +13.9%
— TE CONNECTIVITY LTD 0.0%
Value $2.347M Shares 37,908 Share Price $61.91 Est. Cost/Share $53.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.343M Shares 70,356 Share Price $33.30 Est. Cost/Share $19.39 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.338M Shares 14,656 Share Price $159.53 * Est. Cost/Share $126.78 Unrealized @ Report Date +16.9%
— VEREIT INC 0.0%
Value $2.336M Shares 263,365 Share Price $8.87 Est. Cost/Share $7.74 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $2.335M Shares 46,712 Share Price $49.99 * Est. Cost/Share $43.93 Unrealized @ Report Date +6.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.324M Shares 48,608 Share Price $47.81 Est. Cost/Share $37.35 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.321M Shares 31,266 Share Price $74.23 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.1%
MAS MASCO CORP 0.0%
Value $2.309M Shares 73,411 Share Price $31.45 * Est. Cost/Share $15.85 Unrealized @ Report Date +71.4%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $2.307M Shares 45,464 Share Price $50.74 Est. Cost/Share $42.37 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $2.286M Shares 31,594 Share Price $72.36 Est. Cost/Share $51.06 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.285M Shares 109,218 Share Price $20.92 * Est. Cost/Share $15.35 Unrealized @ Report Date -0.7%
LQD ISHARES TR 0.0%
Value $2.284M Shares 19,225 Share Price $118.80 Est. Cost/Share $119.02 Unrealized @ Report Date -0.2%
— ALCOA INC 0.0%
Value $2.265M Shares 236,477 Share Price $9.58 Est. Cost/Share $9.43 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.264M Shares 21,236 Share Price $106.61 * Est. Cost/Share $78.46 Unrealized @ Report Date +21.9%
LEN LENNAR CORP 0.0%
Value $2.264M Shares 46,812 Share Price $48.36 * Est. Cost/Share $40.27 Unrealized @ Report Date +4.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.253M Shares 63,831 Share Price $35.30 Est. Cost/Share $33.09 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.253M Shares 19,684 Share Price $114.46 Est. Cost/Share $142.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.239M Shares 25,387 Share Price $88.19 * Est. Cost/Share $18.08 Unrealized @ Report Date +62.7%
PVH PVH CORP 0.0%
Value $2.224M Shares 22,453 Share Price $99.05 Est. Cost/Share $109.08 Unrealized @ Report Date -10.5%
— AKORN INC 0.0%
Value $2.213M Shares 94,060 Share Price $23.53 Est. Cost/Share $26.78 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.201M Shares 35,570 Share Price $61.88 Est. Cost/Share $56.20 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.173M Shares 34,326 Share Price $63.30 Est. Cost/Share $58.06 Unrealized @ Report Date +9.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.173M Shares 19,179 Share Price $113.30 * Est. Cost/Share $85.77 Unrealized @ Report Date +22.9%
QRVO QORVO INC 0.0%
Value $2.17M Shares 43,038 Share Price $50.42 Est. Cost/Share $65.96 Unrealized @ Report Date -23.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.154M Shares 28,708 Share Price $75.03 Est. Cost/Share $62.24 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.154M Shares 32,019 Share Price $67.27 * Est. Cost/Share $40.20 Unrealized @ Report Date -16.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.153M Shares 65,278 Share Price $32.98 Est. Cost/Share $20.65 Unrealized @ Report Date +59.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.15M Shares 35,798 Share Price $60.06 * Est. Cost/Share $34.09 Unrealized @ Report Date +28.6%
— CLARCOR INC 0.0%
Value $2.145M Shares 37,121 Share Price $57.78 Est. Cost/Share $55.01 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.144M Shares 14,151 Share Price $151.51 * Est. Cost/Share $129.83 Unrealized @ Report Date +5.5%
— LEGG MASON INC 0.0%
Value $2.13M Shares 61,424 Share Price $34.68 Est. Cost/Share $41.63 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.127M Shares 20,096 Share Price $105.84 Est. Cost/Share $97.17 Unrealized @ Report Date +8.9%
ES EVERSOURCE ENERGY 0.0%
Value $2.107M Shares 36,116 Share Price $58.34 * Est. Cost/Share $35.94 Unrealized @ Report Date +16.2%
— IMPAX LABORATORIES INC 0.0%
Value $2.099M Shares 65,561 Share Price $32.02 Est. Cost/Share $28.37 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 39,175 Share Price $53.45 Est. Cost/Share $30.15 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.093M Shares 31,421 Share Price $66.61 Est. Cost/Share $53.31 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.068M Shares 56,709 Share Price $36.47 Est. Cost/Share $33.21 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP 0.0%
Value $2.066M Shares 32,313 Share Price $63.94 * Est. Cost/Share $51.51 Unrealized @ Report Date +8.7%
FLR FLUOR CORP NEW 0.0%
Value $2.049M Shares 38,153 Share Price $53.70 * Est. Cost/Share $54.71 Unrealized @ Report Date -10.1%
NI NISOURCE INC 0.0%
Value $2.046M Shares 86,848 Share Price $23.56 * Est. Cost/Share $11.05 Unrealized @ Report Date +56.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.044M Shares 56,174 Share Price $36.39 Est. Cost/Share $34.26 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.042M Shares 17,402 Share Price $117.34 * Est. Cost/Share $105.90 Unrealized @ Report Date +8.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.032M Shares 50,275 Share Price $40.42 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.016M Shares 46,826 Share Price $43.05 * Est. Cost/Share $30.28 Unrealized @ Report Date +25.7%
— HORIZON PHARMA PLC 0.0%
Value $2.013M Shares 121,494 Share Price $16.57 Est. Cost/Share $16.89 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.012M Shares 47,048 Share Price $42.76 Est. Cost/Share $45.27 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.011M Shares 10,185 Share Price $197.45 * Est. Cost/Share $120.52 Unrealized @ Report Date +33.6%
CAG CONAGRA FOODS INC 0.0%
Value $2.008M Shares 45,007 Share Price $44.62 * Est. Cost/Share $18.62 Unrealized @ Report Date +32.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.006M Shares 210,311 Share Price $9.54 * Est. Cost/Share $5.37 Unrealized @ Report Date +18.6%
BBY BEST BUY INC 0.0%
Value $1.999M Shares 61,635 Share Price $32.43 * Est. Cost/Share $20.62 Unrealized @ Report Date +11.8%
— KELLOGG CO 0.0%
Value $1.997M Shares 26,091 Share Price $76.54 * Est. Cost/Share $39.96 Unrealized @ Report Date +27.3%
— NORDSTROM INC 0.0%
Value $1.98M Shares 34,617 Share Price $57.20 Est. Cost/Share $60.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.978M Shares 29,827 Share Price $66.32 * Est. Cost/Share $38.20 Unrealized @ Report Date +31.2%
— TOTAL SYS SVCS INC 0.0%
Value $1.969M Shares 41,391 Share Price $47.57 Est. Cost/Share $30.23 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.967M Shares 46,873 Share Price $41.96 Est. Cost/Share $50.79 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.965M Shares 25,705 Share Price $76.44 Est. Cost/Share $67.75 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.959M Shares 37,205 Share Price $52.65 Est. Cost/Share $44.58 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.959M Shares 42,026 Share Price $46.61 Est. Cost/Share $58.19 Unrealized @ Report Date -19.9%
— MARATHON OIL CORP 0.0%
Value $1.948M Shares 174,875 Share Price $11.14 Est. Cost/Share $32.73 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.947M Shares 31,651 Share Price $61.51 Est. Cost/Share $57.84 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.945M Shares 61,228 Share Price $31.77 Est. Cost/Share $30.20 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.929M Shares 41,421 Share Price $46.57 Est. Cost/Share $40.01 Unrealized @ Report Date +16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.921M Shares 17,934 Share Price $107.11 * Est. Cost/Share $37.92 Unrealized @ Report Date +76.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.918M Shares 16,010 Share Price $119.80 Est. Cost/Share $99.99 Unrealized @ Report Date +19.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.892M Shares 13,901 Share Price $136.11 Est. Cost/Share $118.39 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.891M Shares 56,525 Share Price $33.45 Est. Cost/Share $35.80 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.886M Shares 101,247 Share Price $18.63 Est. Cost/Share $22.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.885M Shares 26,147 Share Price $72.09 * Est. Cost/Share $35.95 Unrealized @ Report Date +68.0%
— KITE PHARMA INC 0.0%
Value $1.884M Shares 41,031 Share Price $45.92 Est. Cost/Share $58.46 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.882M Shares 39,767 Share Price $47.33 Est. Cost/Share $41.98 Unrealized @ Report Date +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.878M Shares 42,212 Share Price $44.49 * Est. Cost/Share $36.16 Unrealized @ Report Date +4.6%
DTE DTE ENERGY CO 0.0%
Value $1.861M Shares 20,522 Share Price $90.68 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.4%
— CIMAREX ENERGY CO 0.0%
Value $1.851M Shares 19,026 Share Price $97.29 Est. Cost/Share $107.93 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.85M Shares 116,373 Share Price $15.90 Est. Cost/Share $16.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.841M Shares 16,748 Share Price $109.92 * Est. Cost/Share $91.94 Unrealized @ Report Date -7.8%
— SANDISK CORP 0.0%
Value $1.836M Shares 24,126 Share Price $76.10 Est. Cost/Share $70.40 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.834M Shares 27,994 Share Price $65.51 Est. Cost/Share $58.70 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.833M Shares 3,694 Share Price $496.21 Est. Cost/Share $421.90 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1.828M Shares 152,692 Share Price $11.97 Est. Cost/Share $16.71 Unrealized @ Report Date -28.4%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.824M Shares 32,028 Share Price $56.95 Est. Cost/Share $80.00 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.823M Shares 18,955 Share Price $96.18 * Est. Cost/Share $45.08 Unrealized @ Report Date +67.5%
APH AMPHENOL CORP NEW 0.0%
Value $1.814M Shares 31,377 Share Price $57.81 * Est. Cost/Share $10.70 Unrealized @ Report Date +23.3%
— MEREDITH CORP 0.0%
Value $1.813M Shares 38,165 Share Price $47.50 Est. Cost/Share $47.18 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.789M Shares 28,260 Share Price $63.31 * Est. Cost/Share $41.97 Unrealized @ Report Date +27.5%
MKL MARKEL CORP 0.0%
Value $1.78M Shares 1,996 Share Price $891.78 Est. Cost/Share $547.61 Unrealized @ Report Date +62.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.766M Shares 25,796 Share Price $68.46 Est. Cost/Share $52.43 Unrealized @ Report Date +30.6%
MSA MSA SAFETY INC 0.0%
Value $1.764M Shares 36,481 Share Price $48.35 Est. Cost/Share $46.37 Unrealized @ Report Date +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.761M Shares 28,572 Share Price $61.63 Est. Cost/Share $58.93 Unrealized @ Report Date +4.6%
BRO BROWN & BROWN INC 0.0%
Value $1.759M Shares 49,123 Share Price $35.81 * Est. Cost/Share $14.01 Unrealized @ Report Date +17.3%
WPC W P CAREY INC 0.0%
Value $1.757M Shares 28,232 Share Price $62.23 Est. Cost/Share $65.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.747M Shares 11,128 Share Price $156.99 * Est. Cost/Share $99.51 Unrealized @ Report Date +24.8%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $1.746M Shares 40,098 Share Price $43.54 Est. Cost/Share $50.58 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $1.739M Shares 112,401 Share Price $15.47 Est. Cost/Share $16.97 Unrealized @ Report Date -8.8%
NWSA NEWS CORP NEW 0.0%
Value $1.736M Shares 135,945 Share Price $12.77 * Est. Cost/Share $14.13 Unrealized @ Report Date -19.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.732M Shares 32,694 Share Price $52.98 Est. Cost/Share $61.57 Unrealized @ Report Date -13.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.729M Shares 19,341 Share Price $89.40 Est. Cost/Share $52.67 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $1.712M Shares 41,541 Share Price $41.21 Est. Cost/Share $48.51 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.711M Shares 93,608 Share Price $18.28 * Est. Cost/Share $7.40 Unrealized @ Report Date +19.6%
— VALSPAR CORP 0.0%
Value $1.695M Shares 15,838 Share Price $107.02 Est. Cost/Share $84.43 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.694M Shares 37,676 Share Price $44.96 * Est. Cost/Share $25.05 Unrealized @ Report Date +13.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.691M Shares 23,247 Share Price $72.74 Est. Cost/Share $58.01 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.682M Shares 13,472 Share Price $124.85 * Est. Cost/Share $66.35 Unrealized @ Report Date +71.6%
— E TRADE FINANCIAL CORP 0.0%
Value $1.676M Shares 68,427 Share Price $24.49 Est. Cost/Share $18.93 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.672M Shares 30,341 Share Price $55.11 * Est. Cost/Share $48.16 Unrealized @ Report Date -13.7%
— EATON VANCE CORP 0.0%
Value $1.669M Shares 49,790 Share Price $33.52 Est. Cost/Share $37.43 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.656M Shares 23,251 Share Price $71.22 Est. Cost/Share $72.63 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.655M Shares 14,966 Share Price $110.58 Est. Cost/Share $95.53 Unrealized @ Report Date +15.7%
— TORCHMARK CORP 0.0%
Value $1.654M Shares 30,530 Share Price $54.18 Est. Cost/Share $63.53 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.651M Shares 44,011 Share Price $37.51 Est. Cost/Share $30.97 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.647M Shares 49,519 Share Price $33.26 Est. Cost/Share $28.22 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $1.646M Shares 11,622 Share Price $141.63 Est. Cost/Share $107.42 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.643M Shares 22,947 Share Price $71.60 Est. Cost/Share $52.20 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.643M Shares 91,856 Share Price $17.89 Est. Cost/Share $23.14 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $1.637M Shares 26,391 Share Price $62.03 Est. Cost/Share $57.69 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.634M Shares 19,226 Share Price $84.99 Est. Cost/Share $80.62 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.633M Shares 69,590 Share Price $23.47 * Est. Cost/Share $18.32 Unrealized @ Report Date -18.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.631M Shares 20,576 Share Price $79.27 * Est. Cost/Share $21.20 Unrealized @ Report Date +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.627M Shares 54,021 Share Price $30.12 Est. Cost/Share $26.11 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $1.625M Shares 49,246 Share Price $33.00 Est. Cost/Share $17.85 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.622M Shares 117,986 Share Price $13.75 Est. Cost/Share $12.33 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $1.622M Shares 21,771 Share Price $74.50 Est. Cost/Share $63.48 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.619M Shares 14,232 Share Price $113.76 * Est. Cost/Share $65.76 Unrealized @ Report Date +36.3%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.608M Shares 41,111 Share Price $39.11 Est. Cost/Share $38.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.604M Shares 42,364 Share Price $37.86 * Est. Cost/Share $26.44 Unrealized @ Report Date -2.4%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.6M Shares 26,102 Share Price $61.30 Est. Cost/Share $70.89 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.598M Shares 43,535 Share Price $36.71 Est. Cost/Share $41.45 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.598M Shares 51,744 Share Price $30.88 Est. Cost/Share $25.35 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.593M Shares 21,457 Share Price $74.24 * Est. Cost/Share $40.99 Unrealized @ Report Date +43.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.582M Shares 18,647 Share Price $84.84 * Est. Cost/Share $31.12 Unrealized @ Report Date +36.3%
RVTY PERKINELMER INC 0.0%
Value $1.575M Shares 31,852 Share Price $49.45 * Est. Cost/Share $39.84 Unrealized @ Report Date +20.6%
— DDR CORP 0.0%
Value $1.574M Shares 88,492 Share Price $17.79 Est. Cost/Share $16.72 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.566M Shares 21,142 Share Price $74.07 * Est. Cost/Share $37.15 Unrealized @ Report Date +79.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.566M Shares 44,818 Share Price $34.94 * Est. Cost/Share $25.19 Unrealized @ Report Date +12.8%
R RYDER SYS INC 0.0%
Value $1.563M Shares 24,125 Share Price $64.79 Est. Cost/Share $68.53 Unrealized @ Report Date -5.5%
UGI UGI CORP NEW 0.0%
Value $1.56M Shares 38,713 Share Price $40.30 Est. Cost/Share $33.16 Unrealized @ Report Date +21.5%
— HOSPITALITY PPTYS TR 0.0%
Value $1.559M Shares 58,693 Share Price $26.56 Est. Cost/Share $27.75 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.554M Shares 24,985 Share Price $62.20 * Est. Cost/Share $93.91 Unrealized @ Report Date -35.9%
— REALOGY HLDGS CORP 0.0%
Value $1.544M Shares 42,751 Share Price $36.12 Est. Cost/Share $46.01 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $1.544M Shares 13,904 Share Price $111.05 * Est. Cost/Share $92.31 Unrealized @ Report Date +3.2%
— CDK GLOBAL INC 0.0%
Value $1.543M Shares 33,140 Share Price $46.56 Est. Cost/Share $42.97 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.533M Shares 52,156 Share Price $29.39 * Est. Cost/Share $23.14 Unrealized @ Report Date -10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.532M Shares 22,987 Share Price $66.65 * Est. Cost/Share $43.14 Unrealized @ Report Date +47.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.531M Shares 13,459 Share Price $113.75 * Est. Cost/Share $80.03 Unrealized @ Report Date +18.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.504M Shares 15,627 Share Price $96.24 Est. Cost/Share $75.72 Unrealized @ Report Date +27.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.5M Shares 31,115 Share Price $48.21 * Est. Cost/Share $14.81 Unrealized @ Report Date +35.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.498M Shares 39,313 Share Price $38.10 * Est. Cost/Share $18.75 Unrealized @ Report Date +47.3%
— CSRA INC 0.0%
Value $1.476M Shares 54,875 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.473M Shares 40,426 Share Price $36.44 * Est. Cost/Share $21.83 Unrealized @ Report Date +21.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.471M Shares 57,645 Share Price $25.52 Est. Cost/Share $23.24 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.458M Shares 20,403 Share Price $71.46 * Est. Cost/Share $47.50 Unrealized @ Report Date +23.7%
1741046D STERIS PLC 0.0%
Value $1.457M Shares 20,510 Share Price $71.04 Est. Cost/Share $75.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.456M Shares 9,539 Share Price $152.64 * Est. Cost/Share $78.76 Unrealized @ Report Date +26.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.455M Shares 17,438 Share Price $83.44 Est. Cost/Share $69.72 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.455M Shares 19,835 Share Price $73.36 Est. Cost/Share $63.18 Unrealized @ Report Date +16.1%
— LASALLE HOTEL PPTYS 0.0%
Value $1.454M Shares 57,467 Share Price $25.30 Est. Cost/Share $28.96 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.454M Shares 45,381 Share Price $32.04 Est. Cost/Share $32.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.453M Shares 30,527 Share Price $47.60 * Est. Cost/Share $27.47 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.452M Shares 3,083 Share Price $470.97 * Est. Cost/Share $10.68 Unrealized @ Report Date -11.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.444M Shares 128,334 Share Price $11.25 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.443M Shares 36,561 Share Price $39.47 Est. Cost/Share $35.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.441M Shares 19,033 Share Price $75.71 * Est. Cost/Share $50.77 Unrealized @ Report Date +28.3%
RLI RLI CORP 0.0%
Value $1.44M Shares 21,534 Share Price $66.87 * Est. Cost/Share $16.53 Unrealized @ Report Date +44.4%
CSL CARLISLE COS INC 0.0%
Value $1.439M Shares 14,458 Share Price $99.53 * Est. Cost/Share $73.47 Unrealized @ Report Date +19.7%
— TESARO INC 0.0%
Value $1.438M Shares 32,667 Share Price $44.02 Est. Cost/Share $52.32 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.435M Shares 13,596 Share Price $105.55 * Est. Cost/Share $57.55 Unrealized @ Report Date +68.7%
— SVB FINL GROUP 0.0%
Value $1.434M Shares 14,056 Share Price $102.02 Est. Cost/Share $109.29 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.433M Shares 32,491 Share Price $44.10 Est. Cost/Share $50.97 Unrealized @ Report Date -13.5%
NRG NRG ENERGY INC 0.0%
Value $1.404M Shares 107,884 Share Price $13.01 * Est. Cost/Share $15.64 Unrealized @ Report Date -32.0%
— PIEDMONT NAT GAS INC 0.0%
Value $1.398M Shares 23,363 Share Price $59.84 Est. Cost/Share $43.24 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.395M Shares 20,231 Share Price $68.95 * Est. Cost/Share $50.84 Unrealized @ Report Date +12.4%
— WESTROCK CO 0.0%
Value $1.384M Shares 35,462 Share Price $39.03 Est. Cost/Share $51.20 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1.379M Shares 85,287 Share Price $16.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.375M Shares 13,959 Share Price $98.50 Est. Cost/Share $113.06 Unrealized @ Report Date -12.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.374M Shares 86,250 Share Price $15.93 Est. Cost/Share $15.07 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.369M Shares 56,563 Share Price $24.20 Est. Cost/Share $27.53 Unrealized @ Report Date -12.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.365M Shares 86,054 Share Price $15.86 Est. Cost/Share $17.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.364M Shares 14,817 Share Price $92.06 * Est. Cost/Share $70.49 Unrealized @ Report Date +3.6%
— FIRSTMERIT CORP 0.0%
Value $1.353M Shares 64,288 Share Price $21.05 Est. Cost/Share $20.22 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.35M Shares 39,828 Share Price $33.90 * Est. Cost/Share $12.93 Unrealized @ Report Date +24.7%
AN AUTONATION INC 0.0%
Value $1.342M Shares 28,758 Share Price $46.67 Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP 0.0%
Value $1.341M Shares 31,594 Share Price $42.44 * Est. Cost/Share $20.03 Unrealized @ Report Date +58.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.337M Shares 103,001 Share Price $12.98 Est. Cost/Share $13.19 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.326M Shares 20,353 Share Price $65.15 Est. Cost/Share $51.03 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.325M Shares 62,838 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.322M Shares 66,178 Share Price $19.98 Est. Cost/Share $16.41 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.319M Shares 43,839 Share Price $30.09 Est. Cost/Share $26.40 Unrealized @ Report Date +14.0%
WRB BERKLEY W R CORP 0.0%
Value $1.317M Shares 23,439 Share Price $56.19 * Est. Cost/Share $10.15 Unrealized @ Report Date +30.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.314M Shares 26,919 Share Price $48.81 * Est. Cost/Share $36.58 Unrealized @ Report Date +17.6%
AOS SMITH A O 0.0%
Value $1.313M Shares 17,212 Share Price $76.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +31.8%
— AQUA AMERICA INC 0.0%
Value $1.313M Shares 41,248 Share Price $31.83 Est. Cost/Share $27.19 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.311M Shares 41,834 Share Price $31.34 * Est. Cost/Share $40.59 Unrealized @ Report Date -41.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.31M Shares 69,228 Share Price $18.92 Est. Cost/Share $24.18 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.304M Shares 26,843 Share Price $48.58 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.1%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.3M Shares 10,969 Share Price $118.52 Est. Cost/Share $104.75 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.299M Shares 52,376 Share Price $24.80 Est. Cost/Share $23.75 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.297M Shares 35,332 Share Price $36.71 Est. Cost/Share $31.38 Unrealized @ Report Date +17.0%
UMBF UMB FINL CORP 0.0%
Value $1.296M Shares 25,107 Share Price $51.62 Est. Cost/Share $55.19 Unrealized @ Report Date -6.5%
GGG GRACO INC 0.0%
Value $1.29M Shares 15,362 Share Price $83.97 * Est. Cost/Share $21.37 Unrealized @ Report Date +15.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.283M Shares 55,923 Share Price $22.94 * Est. Cost/Share $11.75 Unrealized @ Report Date +35.0%
PWR QUANTA SVCS INC 0.0%
Value $1.281M Shares 56,773 Share Price $22.56 Est. Cost/Share $24.39 Unrealized @ Report Date -9.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.273M Shares 36,045 Share Price $35.32 Est. Cost/Share $44.23 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.272M Shares 22,923 Share Price $55.49 Est. Cost/Share $48.76 Unrealized @ Report Date +13.8%
WAT WATERS CORP 0.0%
Value $1.271M Shares 9,632 Share Price $131.96 Est. Cost/Share $112.38 Unrealized @ Report Date +17.4%
MHK MOHAWK INDS INC 0.0%
Value $1.27M Shares 6,655 Share Price $190.83 Est. Cost/Share $147.56 Unrealized @ Report Date +29.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.269M Shares 35,341 Share Price $35.91 Est. Cost/Share $27.94 Unrealized @ Report Date +28.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.268M Shares 49,490 Share Price $25.62 Est. Cost/Share $23.73 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.268M Shares 19,407 Share Price $65.34 * Est. Cost/Share $43.31 Unrealized @ Report Date +33.1%
— VECTREN CORP 0.0%
Value $1.265M Shares 25,022 Share Price $50.56 Est. Cost/Share $43.83 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.258M Shares 16,544 Share Price $76.04 * Est. Cost/Share $63.62 Unrealized @ Report Date +7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.253M Shares 38,577 Share Price $32.48 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.25M Shares 17,577 Share Price $71.12 * Est. Cost/Share $16.98 Unrealized @ Report Date +32.7%
CNC CENTENE CORP DEL 0.0%
Value $1.249M Shares 20,293 Share Price $61.55 * Est. Cost/Share $25.61 Unrealized @ Report Date +20.2%
— JARDEN CORP 0.0%
Value $1.242M Shares 21,074 Share Price $58.94 Est. Cost/Share $59.01 Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $1.242M Shares 23,986 Share Price $51.78 Est. Cost/Share $43.88 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.239M Shares 45,298 Share Price $27.35 Est. Cost/Share $50.54 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.237M Shares 13,418 Share Price $92.19 Est. Cost/Share $73.56 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $1.236M Shares 11,236 Share Price $110.00 Est. Cost/Share $103.39 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.235M Shares 88,216 Share Price $14.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.234M Shares 20,649 Share Price $59.76 Est. Cost/Share $52.17 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.232M Shares 238,738 Share Price $5.16 Est. Cost/Share $5.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.232M Shares 13,366 Share Price $92.17 * Est. Cost/Share $31.15 Unrealized @ Report Date +30.3%
ATR APTARGROUP INC 0.0%
Value $1.231M Shares 15,705 Share Price $78.38 * Est. Cost/Share $58.71 Unrealized @ Report Date +16.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.228M Shares 38,699 Share Price $31.73 * Est. Cost/Share $7.15 Unrealized @ Report Date -13.4%
— OPHTHOTECH CORP 0.0%
Value $1.226M Shares 28,998 Share Price $42.28 Est. Cost/Share $46.71 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1.222M Shares 27,599 Share Price $44.28 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.9%
INVA INNOVIVA INC 0.0%
Value $1.217M Shares 96,679 Share Price $12.59 Est. Cost/Share $10.97 Unrealized @ Report Date +14.7%
PRTA PROTHENA CORP PLC 0.0%
Value $1.216M Shares 29,550 Share Price $41.15 Est. Cost/Share $32.73 Unrealized @ Report Date +25.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.215M Shares 104,367 Share Price $11.64 Est. Cost/Share $11.23 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.209M Shares 52,842 Share Price $22.88 Est. Cost/Share $24.41 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.208M Shares 38,325 Share Price $31.52 Est. Cost/Share $25.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.208M Shares 7,536 Share Price $160.30 * Est. Cost/Share $108.34 Unrealized @ Report Date +29.6%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.206M Shares 31,222 Share Price $38.63 Est. Cost/Share $86.28 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.206M Shares 64,442 Share Price $18.71 * Est. Cost/Share $16.57 Unrealized @ Report Date -13.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.205M Shares 24,082 Share Price $50.04 Est. Cost/Share $61.29 Unrealized @ Report Date -18.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 109,753 Share Price $10.94 * Est. Cost/Share $11.39 Unrealized @ Report Date -19.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.199M Shares 46,408 Share Price $25.84 Est. Cost/Share $23.25 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.196M Shares 16,990 Share Price $70.39 * Est. Cost/Share $25.90 Unrealized @ Report Date +30.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.196M Shares 41,345 Share Price $28.93 Est. Cost/Share $41.71 Unrealized @ Report Date -30.6%
— BLUEBIRD BIO INC 0.0%
Value $1.196M Shares 28,131 Share Price $42.52 Est. Cost/Share $50.55 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $1.192M Shares 108,047 Share Price $11.03 Est. Cost/Share $15.12 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $1.181M Shares 28,622 Share Price $41.26 Est. Cost/Share $38.34 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.179M Shares 65,794 Share Price $17.92 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.5%
— PRIVATEBANCORP INC 0.0%
Value $1.179M Shares 30,546 Share Price $38.60 Est. Cost/Share $30.13 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.177M Shares 29,035 Share Price $40.54 Est. Cost/Share $25.43 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.177M Shares 20,098 Share Price $58.56 Est. Cost/Share $61.60 Unrealized @ Report Date -4.9%
RL RALPH LAUREN CORP 0.0%
Value $1.173M Shares 12,189 Share Price $96.23 * Est. Cost/Share $132.45 Unrealized @ Report Date -40.2%
RYN RAYONIER INC 0.0%
Value $1.172M Shares 47,497 Share Price $24.68 Est. Cost/Share $42.57 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 28,585 Share Price $40.62 Est. Cost/Share $51.91 Unrealized @ Report Date -21.8%
— MICROSEMI CORP 0.0%
Value $1.159M Shares 30,242 Share Price $38.32 Est. Cost/Share $29.94 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.158M Shares 31,174 Share Price $37.15 Est. Cost/Share $40.59 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1.155M Shares 28,819 Share Price $40.08 Est. Cost/Share $54.19 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.153M Shares 43,630 Share Price $26.43 * Est. Cost/Share $19.48 Unrealized @ Report Date -6.8%
DCI DONALDSON INC 0.0%
Value $1.152M Shares 36,117 Share Price $31.90 * Est. Cost/Share $29.64 Unrealized @ Report Date -8.0%
— RADIUS HEALTH INC 0.0%
Value $1.151M Shares 36,621 Share Price $31.43 Est. Cost/Share $45.41 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.151M Shares 18,644 Share Price $61.74 * Est. Cost/Share $32.57 Unrealized @ Report Date +26.8%
— HANESBRANDS INC 0.0%
Value $1.143M Shares 40,346 Share Price $28.33 Est. Cost/Share $46.30 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.14M Shares 26,848 Share Price $42.46 * Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.0%
Value $1.137M Shares 39,724 Share Price $28.62 Est. Cost/Share $34.58 Unrealized @ Report Date -17.2%
AES AES CORP 0.0%
Value $1.135M Shares 96,163 Share Price $11.80 * Est. Cost/Share $8.79 Unrealized @ Report Date -6.6%
— LACLEDE GROUP INC 0.0%
Value $1.135M Shares 16,758 Share Price $67.73 Est. Cost/Share $56.58 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.134M Shares 58,250 Share Price $19.47 * Est. Cost/Share $6.95 Unrealized @ Report Date -20.3%
AVA AVISTA CORP 0.0%
Value $1.124M Shares 27,565 Share Price $40.78 * Est. Cost/Share $19.96 Unrealized @ Report Date +37.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.121M Shares 32,327 Share Price $34.68 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.9%
— ALLETE INC 0.0%
Value $1.118M Shares 19,934 Share Price $56.09 Est. Cost/Share $53.42 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.112M Shares 34,344 Share Price $32.38 Est. Cost/Share $67.54 Unrealized @ Report Date -52.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.11M Shares 95,426 Share Price $11.63 Est. Cost/Share $12.87 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.103M Shares 51,809 Share Price $21.29 Est. Cost/Share $30.47 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.097M Shares 10,357 Share Price $105.92 Est. Cost/Share $113.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.097M Shares 12,650 Share Price $86.72 Est. Cost/Share $75.52 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.096M Shares 69,118 Share Price $15.86 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.095M Shares 38,487 Share Price $28.45 Est. Cost/Share $34.17 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.087M Shares 36,932 Share Price $29.43 Est. Cost/Share $26.94 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.073M Shares 45,654 Share Price $23.50 Est. Cost/Share $22.41 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.062M Shares 40,149 Share Price $26.45 Est. Cost/Share $36.76 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.05M Shares 110,885 Share Price $9.47 Est. Cost/Share $12.99 Unrealized @ Report Date -27.1%
MUR MURPHY OIL CORP 0.0%
Value $1.045M Shares 41,472 Share Price $25.20 * Est. Cost/Share $35.14 Unrealized @ Report Date -49.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.043M Shares 28,332 Share Price $36.81 Est. Cost/Share $30.82 Unrealized @ Report Date +19.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.042M Shares 20,247 Share Price $51.46 Est. Cost/Share $42.55 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.039M Shares 36,816 Share Price $28.22 Est. Cost/Share $25.87 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.038M Shares 79,750 Share Price $13.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +11.7%
KMX CARMAX INC 0.0%
Value $1.037M Shares 20,296 Share Price $51.09 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
BALL BALL CORP 0.0%
Value $1.035M Shares 14,520 Share Price $71.28 * Est. Cost/Share $23.22 Unrealized @ Report Date +38.5%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.031M Shares 46,346 Share Price $22.25 Est. Cost/Share $24.02 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.031M Shares 12,572 Share Price $82.01 * Est. Cost/Share $45.09 Unrealized @ Report Date +68.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 161,254 Share Price $6.39 Est. Cost/Share $10.21 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.029M Shares 7,998 Share Price $128.66 Est. Cost/Share $112.85 Unrealized @ Report Date +14.0%
VRSN VERISIGN INC 0.0%
Value $1.018M Shares 11,499 Share Price $88.53 Est. Cost/Share $50.85 Unrealized @ Report Date +72.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.015M Shares 8,182 Share Price $124.05 * Est. Cost/Share $82.63 Unrealized @ Report Date +23.2%
HOLX HOLOGIC INC 0.0%
Value $1.009M Shares 29,255 Share Price $34.49 Est. Cost/Share $24.55 Unrealized @ Report Date +40.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.006M Shares 36,312 Share Price $27.70 Est. Cost/Share $24.55 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.006M Shares 20,578 Share Price $48.89 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.003M Shares 17,632 Share Price $56.89 Est. Cost/Share $45.53 Unrealized @ Report Date +24.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 49,058 Share Price $20.40 Est. Cost/Share $30.19 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $998K Shares 11,213 Share Price $89.00 Est. Cost/Share $91.14 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $998K Shares 31,251 Share Price $31.93 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $987K Shares 10,637 Share Price $92.79 Est. Cost/Share $63.38 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $984K Shares 34,051 Share Price $28.90 Est. Cost/Share $25.19 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $982K Shares 19,127 Share Price $51.34 Est. Cost/Share $63.10 Unrealized @ Report Date -18.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $977K Shares 81,790 Share Price $11.95 Est. Cost/Share $7.70 Unrealized @ Report Date +55.2%
STLD STEEL DYNAMICS INC 0.0%
Value $975K Shares 43,331 Share Price $22.50 * Est. Cost/Share $14.24 Unrealized @ Report Date +29.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $972K Shares 14,607 Share Price $66.54 Est. Cost/Share $63.09 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $966K Shares 37,751 Share Price $25.59 Est. Cost/Share $40.83 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $964K Shares 14,023 Share Price $68.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +32.5%
FMC F M C CORP 0.0%
Value $964K Shares 23,886 Share Price $40.36 * Est. Cost/Share $42.61 Unrealized @ Report Date -34.4%
SEE SEALED AIR CORP NEW 0.0%
Value $963K Shares 20,056 Share Price $48.02 * Est. Cost/Share $26.21 Unrealized @ Report Date +54.9%
— AMSURG CORP 0.0%
Value $963K Shares 12,912 Share Price $74.58 Est. Cost/Share $62.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $960K Shares 4,401 Share Price $218.13 * Est. Cost/Share $109.88 Unrealized @ Report Date +92.3%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $959K Shares 14,683 Share Price $65.31 Est. Cost/Share $57.09 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $959K Shares 36,547 Share Price $26.24 Est. Cost/Share $25.30 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $953K Shares 12,698 Share Price $75.05 * Est. Cost/Share $35.06 Unrealized @ Report Date +45.8%
MGEE MGE ENERGY INC 0.0%
Value $952K Shares 18,227 Share Price $52.23 * Est. Cost/Share $35.29 Unrealized @ Report Date +20.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $950K Shares 12,786 Share Price $74.30 * Est. Cost/Share $19.50 Unrealized @ Report Date +40.1%
RMD RESMED INC 0.0%
Value $950K Shares 16,430 Share Price $57.82 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.0%
— KANSAS CITY SOUTHERN 0.0%
Value $949K Shares 11,104 Share Price $85.46 Est. Cost/Share $109.04 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $940K Shares 23,137 Share Price $40.63 Est. Cost/Share $28.19 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $940K Shares 29,086 Share Price $32.32 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $937K Shares 2,717 Share Price $344.87 Est. Cost/Share $252.29 Unrealized @ Report Date +36.7%
— ANSYS INC 0.0%
Value $934K Shares 10,435 Share Price $89.51 Est. Cost/Share $80.37 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $930K Shares 29,986 Share Price $31.01 Est. Cost/Share $45.64 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $930K Shares 11,606 Share Price $80.13 * Est. Cost/Share $36.45 Unrealized @ Report Date +58.4%
— COUSINS PPTYS INC 0.0%
Value $927K Shares 89,321 Share Price $10.38 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $923K Shares 8,955 Share Price $103.07 Est. Cost/Share $110.24 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $923K Shares 10,232 Share Price $90.21 * Est. Cost/Share $43.26 Unrealized @ Report Date +57.7%
— FIRST NIAGARA FINL GP INC 0.0%
Value $921K Shares 95,097 Share Price $9.68 Est. Cost/Share $9.61 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $917K Shares 9,673 Share Price $94.80 Est. Cost/Share $51.37 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $907K Shares 11,337 Share Price $80.00 Est. Cost/Share $70.78 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $904K Shares 16,123 Share Price $56.07 * Est. Cost/Share $30.67 Unrealized @ Report Date +35.6%
VOYA VOYA FINL INC 0.0%
Value $903K Shares 30,348 Share Price $29.75 * Est. Cost/Share $33.77 Unrealized @ Report Date -21.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $903K Shares 106,863 Share Price $8.45 Est. Cost/Share $8.87 Unrealized @ Report Date -4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $902K Shares 45,523 Share Price $19.81 Est. Cost/Share $18.71 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $901K Shares 13,968 Share Price $64.50 Est. Cost/Share $51.24 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $900K Shares 67,263 Share Price $13.38 * Est. Cost/Share $8.15 Unrealized @ Report Date +13.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $897K Shares 33,558 Share Price $26.73 * Est. Cost/Share $19.35 Unrealized @ Report Date +13.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $892K Shares 55,805 Share Price $15.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $892K Shares 115,525 Share Price $7.72 Est. Cost/Share $6.13 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $888K Shares 87,722 Share Price $10.12 Est. Cost/Share $10.51 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $887K Shares 12,826 Share Price $69.16 Est. Cost/Share $69.93 Unrealized @ Report Date -1.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $883K Shares 26,443 Share Price $33.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +14.4%
IDA IDACORP INC 0.0%
Value $882K Shares 11,822 Share Price $74.61 Est. Cost/Share $53.69 Unrealized @ Report Date +38.9%
— NORTHWEST NAT GAS CO 0.0%
Value $878K Shares 16,307 Share Price $53.84 Est. Cost/Share $49.63 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $875K Shares 5,681 Share Price $154.02 Est. Cost/Share $134.76 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $872K Shares 22,714 Share Price $38.39 * Est. Cost/Share $36.71 Unrealized @ Report Date -20.7%
VLY VALLEY NATL BANCORP 0.0%
Value $872K Shares 91,451 Share Price $9.54 Est. Cost/Share $10.03 Unrealized @ Report Date -4.9%
SNPS SYNOPSYS INC 0.0%
Value $871K Shares 17,979 Share Price $48.45 Est. Cost/Share $39.75 Unrealized @ Report Date +21.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $869K Shares 23,690 Share Price $36.68 Est. Cost/Share $38.16 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $869K Shares 13,694 Share Price $63.46 Est. Cost/Share $48.90 Unrealized @ Report Date +29.8%
— CARE CAP PPTYS INC 0.0%
Value $869K Shares 32,370 Share Price $26.85 Est. Cost/Share $32.64 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $867K Shares 9,700 Share Price $89.38 Est. Cost/Share $71.35 Unrealized @ Report Date +25.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $863K Shares 42,487 Share Price $20.31 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $863K Shares 35,251 Share Price $24.48 Est. Cost/Share $29.84 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $861K Shares 65,720 Share Price $13.10 * Est. Cost/Share $8.28 Unrealized @ Report Date +14.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $861K Shares 29,619 Share Price $29.07 Est. Cost/Share $33.96 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $860K Shares 49,528 Share Price $17.36 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $856K Shares 23,188 Share Price $36.92 Est. Cost/Share $34.78 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $852K Shares 36,121 Share Price $23.59 Est. Cost/Share $16.63 Unrealized @ Report Date +41.8%
HEI HEICO CORP NEW 0.0%
Value $848K Shares 14,103 Share Price $60.13 * Est. Cost/Share $28.36 Unrealized @ Report Date +8.6%
— OUTFRONT MEDIA INC 0.0%
Value $847K Shares 40,138 Share Price $21.10 Est. Cost/Share $26.49 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $846K Shares 12,961 Share Price $65.27 * Est. Cost/Share $50.11 Unrealized @ Report Date +23.9%
EGP EASTGROUP PPTY INC 0.0%
Value $846K Shares 14,008 Share Price $60.39 Est. Cost/Share $59.23 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $845K Shares 11,519 Share Price $73.36 Est. Cost/Share $83.68 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $844K Shares 53,052 Share Price $15.91 Est. Cost/Share $16.87 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $843K Shares 106,216 Share Price $7.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $841K Shares 9,581 Share Price $87.78 * Est. Cost/Share $59.59 Unrealized @ Report Date +31.6%
FELE FRANKLIN ELEC INC 0.0%
Value $840K Shares 26,100 Share Price $32.18 * Est. Cost/Share $29.83 Unrealized @ Report Date -2.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $838K Shares 149,924 Share Price $5.59 Est. Cost/Share $4.82 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $837K Shares 100,059 Share Price $8.37 Est. Cost/Share $6.12 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $836K Shares 27,052 Share Price $30.90 Est. Cost/Share $45.97 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $834K Shares 10,208 Share Price $81.70 Est. Cost/Share $90.94 Unrealized @ Report Date -10.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $829K Shares 17,017 Share Price $48.72 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.9%
CATY CATHAY GEN BANCORP 0.0%
Value $825K Shares 29,118 Share Price $28.33 * Est. Cost/Share $16.42 Unrealized @ Report Date +27.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $824K Shares 13,091 Share Price $62.94 * Est. Cost/Share $46.86 Unrealized @ Report Date +12.1%
BRC BRADY CORP 0.0%
Value $822K Shares 30,629 Share Price $26.84 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $821K Shares 28,096 Share Price $29.22 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $821K Shares 25,610 Share Price $32.06 Est. Cost/Share $43.49 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $820K Shares 10,473 Share Price $78.30 Est. Cost/Share $65.25 Unrealized @ Report Date +20.0%
— FEI CO 0.0%
Value $817K Shares 9,181 Share Price $88.99 Est. Cost/Share $95.12 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $817K Shares 11,320 Share Price $72.17 Est. Cost/Share $74.59 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $817K Shares 13,027 Share Price $62.72 Est. Cost/Share $56.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $813K Shares 21,269 Share Price $38.22 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.8%
LNG CHENIERE ENERGY INC 0.0%
Value $813K Shares 24,024 Share Price $33.84 Est. Cost/Share $45.71 Unrealized @ Report Date -26.0%
HTO SJW CORP 0.0%
Value $813K Shares 22,376 Share Price $36.33 Est. Cost/Share $32.15 Unrealized @ Report Date +13.1%
BMI BADGER METER INC 0.0%
Value $812K Shares 12,216 Share Price $66.47 * Est. Cost/Share $26.77 Unrealized @ Report Date +13.4%
— ATLANTIC TELE NETWORK INC 0.0%
Value $806K Shares 10,629 Share Price $75.83 Est. Cost/Share $71.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $804K Shares 14,154 Share Price $56.80 Est. Cost/Share $54.25 Unrealized @ Report Date +4.7%
— ACCELERON PHARMA INC 0.0%
Value $804K Shares 30,453 Share Price $26.40 Est. Cost/Share $39.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $800K Shares 10,038 Share Price $79.70 Est. Cost/Share $63.10 Unrealized @ Report Date +26.4%
SCL STEPAN CO 0.0%
Value $800K Shares 14,464 Share Price $55.31 Est. Cost/Share $45.73 Unrealized @ Report Date +20.9%
— COLUMBIA PPTY TR INC 0.0%
Value $799K Shares 36,342 Share Price $21.99 Est. Cost/Share $24.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $798K Shares 8,537 Share Price $93.48 * Est. Cost/Share $124.22 Unrealized @ Report Date -33.4%
— WASTE CONNECTIONS INC 0.0%
Value $797K Shares 12,340 Share Price $64.59 Est. Cost/Share $48.98 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $796K Shares 29,959 Share Price $26.57 Est. Cost/Share $35.09 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $795K Shares 7,497 Share Price $106.04 Est. Cost/Share $60.36 Unrealized @ Report Date +75.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $795K Shares 7,339 Share Price $108.33 * Est. Cost/Share $86.30 Unrealized @ Report Date +6.4%
— VECTOR GROUP LTD 0.0%
Value $793K Shares 34,737 Share Price $22.83 Est. Cost/Share $22.41 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $792K Shares 15,961 Share Price $49.62 Est. Cost/Share $36.66 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $790K Shares 91,836 Share Price $8.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $789K Shares 12,048 Share Price $65.49 * Est. Cost/Share $43.98 Unrealized @ Report Date +23.4%
— POLYONE CORP 0.0%
Value $789K Shares 26,068 Share Price $30.27 Est. Cost/Share $33.79 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $787K Shares 15,289 Share Price $51.47 * Est. Cost/Share $35.51 Unrealized @ Report Date +12.8%
EXEL EXELIXIS INC 0.0%
Value $786K Shares 196,497 Share Price $4.00 Est. Cost/Share $5.74 Unrealized @ Report Date -30.3%
— CLECO CORP NEW 0.0%
Value $786K Shares 14,228 Share Price $55.24 Est. Cost/Share $48.63 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $785K Shares 7,348 Share Price $106.83 Est. Cost/Share $76.43 Unrealized @ Report Date +39.7%
RGEN REPLIGEN CORP 0.0%
Value $784K Shares 29,229 Share Price $26.82 Est. Cost/Share $15.76 Unrealized @ Report Date +70.2%
AWR AMERICAN STS WTR CO 0.0%
Value $782K Shares 19,870 Share Price $39.36 * Est. Cost/Share $30.50 Unrealized @ Report Date +6.9%
CW CURTISS WRIGHT CORP 0.0%
Value $782K Shares 10,334 Share Price $75.67 * Est. Cost/Share $60.72 Unrealized @ Report Date +18.9%
— PARAMOUNT GROUP INC 0.0%
Value $778K Shares 48,786 Share Price $15.95 Est. Cost/Share $19.17 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $776K Shares 53,061 Share Price $14.62 Est. Cost/Share $10.11 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $775K Shares 46,198 Share Price $16.78 Est. Cost/Share $21.70 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $771K Shares 17,325 Share Price $44.50 Est. Cost/Share $39.97 Unrealized @ Report Date +11.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $770K Shares 13,876 Share Price $55.49 * Est. Cost/Share $31.44 Unrealized @ Report Date +34.8%
TFX TELEFLEX INC 0.0%
Value $768K Shares 4,893 Share Price $156.96 * Est. Cost/Share $96.36 Unrealized @ Report Date +53.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $767K Shares 39,286 Share Price $19.52 Est. Cost/Share $28.06 Unrealized @ Report Date -30.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $767K Shares 9,104 Share Price $84.25 * Est. Cost/Share $67.60 Unrealized @ Report Date +13.8%
MMS MAXIMUS INC 0.0%
Value $767K Shares 14,569 Share Price $52.65 Est. Cost/Share $51.45 Unrealized @ Report Date +2.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $763K Shares 13,572 Share Price $56.22 Est. Cost/Share $52.41 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $761K Shares 11,142 Share Price $68.30 * Est. Cost/Share $36.98 Unrealized @ Report Date +29.4%
WAFD WASHINGTON FED INC 0.0%
Value $759K Shares 33,488 Share Price $22.66 * Est. Cost/Share $15.89 Unrealized @ Report Date +6.4%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $756K Shares 36,981 Share Price $20.44 Est. Cost/Share $12.70 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $754K Shares 13,221 Share Price $57.03 * Est. Cost/Share $43.32 Unrealized @ Report Date +10.8%
OGS ONE GAS INC 0.0%
Value $753K Shares 12,320 Share Price $61.12 Est. Cost/Share $38.87 Unrealized @ Report Date +57.2%
— CHIMERA INVT CORP 0.0%
Value $751K Shares 55,259 Share Price $13.59 Est. Cost/Share $13.70 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $750K Shares 53,815 Share Price $13.94 Est. Cost/Share $13.85 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $748K Shares 18,283 Share Price $40.91 * Est. Cost/Share $28.40 Unrealized @ Report Date +27.9%
— MFA FINL INC 0.0%
Value $741K Shares 108,163 Share Price $6.85 Est. Cost/Share $8.23 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $741K Shares 34,751 Share Price $21.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $740K Shares 26,862 Share Price $27.55 Est. Cost/Share $18.12 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $739K Shares 38,075 Share Price $19.41 Est. Cost/Share $18.78 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $738K Shares 24,940 Share Price $29.59 * Est. Cost/Share $26.94 Unrealized @ Report Date -35.2%
WAB WABTEC CORP 0.0%
Value $734K Shares 9,257 Share Price $79.29 * Est. Cost/Share $71.32 Unrealized @ Report Date +5.0%
— WHITEWAVE FOODS CO 0.0%
Value $729K Shares 17,937 Share Price $40.64 Est. Cost/Share $32.31 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $727K Shares 19,868 Share Price $36.59 Est. Cost/Share $66.56 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $726K Shares 27,012 Share Price $26.88 Est. Cost/Share $27.36 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $724K Shares 93,030 Share Price $7.78 Est. Cost/Share $14.30 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $724K Shares 55,173 Share Price $13.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $724K Shares 10,114 Share Price $71.58 * Est. Cost/Share $66.12 Unrealized @ Report Date -3.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $722K Shares 46,245 Share Price $15.61 Est. Cost/Share $21.32 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $719K Shares 30,742 Share Price $23.39 Est. Cost/Share $30.08 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $717K Shares 51,115 Share Price $14.03 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $716K Shares 18,443 Share Price $38.82 Est. Cost/Share $55.71 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $714K Shares 31,108 Share Price $22.95 Est. Cost/Share $30.34 Unrealized @ Report Date -24.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $714K Shares 39,795 Share Price $17.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +10.6%
MD MEDNAX INC 0.0%
Value $713K Shares 11,039 Share Price $64.59 Est. Cost/Share $58.79 Unrealized @ Report Date +9.9%
— MB FINANCIAL INC NEW 0.0%
Value $712K Shares 21,954 Share Price $32.43 Est. Cost/Share $29.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $711K Shares 11,989 Share Price $59.30 * Est. Cost/Share $33.67 Unrealized @ Report Date +49.2%
— GULFPORT ENERGY CORP 0.0%
Value $708K Shares 24,974 Share Price $28.35 Est. Cost/Share $49.75 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $708K Shares 8,796 Share Price $80.49 Est. Cost/Share $77.49 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $706K Shares 27,097 Share Price $26.05 * Est. Cost/Share $24.55 Unrealized @ Report Date +3.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $706K Shares 33,680 Share Price $20.96 Est. Cost/Share $20.04 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $705K Shares 407 Share Price $1732.19 Est. Cost/Share $1161.00 Unrealized @ Report Date +49.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $703K Shares 14,461 Share Price $48.61 Est. Cost/Share $43.40 Unrealized @ Report Date +11.9%
— CEMPRA INC 0.0%
Value $700K Shares 39,961 Share Price $17.52 Est. Cost/Share $20.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $699K Shares 1,765 Share Price $396.03 * Est. Cost/Share $290.82 Unrealized @ Report Date +12.9%
ZD J2 GLOBAL INC 0.0%
Value $699K Shares 11,348 Share Price $61.60 * Est. Cost/Share $54.44 Unrealized @ Report Date -1.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $695K Shares 14,577 Share Price $47.68 Est. Cost/Share $43.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $692K Shares 11,080 Share Price $62.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +41.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $690K Shares 7,826 Share Price $88.17 Est. Cost/Share $93.31 Unrealized @ Report Date -5.5%
MTG MGIC INVT CORP WIS 0.0%
Value $689K Shares 89,849 Share Price $7.67 Est. Cost/Share $8.30 Unrealized @ Report Date -7.5%
ANDE ANDERSONS INC 0.0%
Value $689K Shares 21,935 Share Price $31.41 * Est. Cost/Share $29.73 Unrealized @ Report Date -14.2%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $685K Shares 41,106 Share Price $16.66 * Est. Cost/Share $9.33 Unrealized @ Report Date +36.1%
WWD WOODWARD INC 0.0%
Value $685K Shares 13,163 Share Price $52.04 * Est. Cost/Share $38.48 Unrealized @ Report Date +26.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $683K Shares 32,362 Share Price $21.10 Est. Cost/Share $9.74 Unrealized @ Report Date +116.8%
— TECH DATA CORP 0.0%
Value $682K Shares 8,882 Share Price $76.78 Est. Cost/Share $60.05 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $681K Shares 71,751 Share Price $9.49 Est. Cost/Share $15.97 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $676K Shares 53,319 Share Price $12.68 Est. Cost/Share $17.29 Unrealized @ Report Date -26.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $676K Shares 31,829 Share Price $21.24 Est. Cost/Share $25.73 Unrealized @ Report Date -17.5%
PHM PULTE GROUP INC 0.0%
Value $672K Shares 35,925 Share Price $18.71 * Est. Cost/Share $16.91 Unrealized @ Report Date -1.6%
— ATRION CORP 0.0%
Value $670K Shares 1,694 Share Price $395.51 Est. Cost/Share $387.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $669K Shares 30,999 Share Price $21.58 * Est. Cost/Share $16.95 Unrealized @ Report Date +20.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $668K Shares 7,902 Share Price $84.54 * Est. Cost/Share $51.31 Unrealized @ Report Date +46.7%
— WESTERN REFNG INC 0.0%
Value $665K Shares 22,865 Share Price $29.08 Est. Cost/Share $37.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $663K Shares 14,949 Share Price $44.35 Est. Cost/Share $44.29 Unrealized @ Report Date +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $662K Shares 5,021 Share Price $131.85 * Est. Cost/Share $66.98 Unrealized @ Report Date +76.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $658K Shares 3,398 Share Price $193.64 Est. Cost/Share $147.26 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $657K Shares 18,297 Share Price $35.91 Est. Cost/Share $27.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 52,835 Share Price $12.40 * Est. Cost/Share $12.05 Unrealized @ Report Date -14.9%
SLM SLM CORP 0.0%
Value $655K Shares 102,970 Share Price $6.36 Est. Cost/Share $8.35 Unrealized @ Report Date -23.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $654K Shares 81,002 Share Price $8.07 Est. Cost/Share $27.43 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $651K Shares 26,267 Share Price $24.78 Est. Cost/Share $29.27 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $651K Shares 22,582 Share Price $28.83 * Est. Cost/Share $16.80 Unrealized @ Report Date +8.5%
PCH POTLATCH CORP NEW 0.0%
Value $650K Shares 20,637 Share Price $31.50 Est. Cost/Share $38.52 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $649K Shares 4,738 Share Price $136.98 * Est. Cost/Share $79.94 Unrealized @ Report Date +42.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $649K Shares 808 Share Price $803.22 Est. Cost/Share $584.03 Unrealized @ Report Date +37.4%
RINF PROSHARES TR 0.0%
Value $648K Shares 23,197 Share Price $27.93 Est. Cost/Share $30.77 Unrealized @ Report Date -9.2%
RIG TRANSOCEAN LTD 0.0%
Value $647K Shares 70,755 Share Price $9.14 Est. Cost/Share $38.42 Unrealized @ Report Date -76.2%
OII OCEANEERING INTL INC 0.0%
Value $647K Shares 19,474 Share Price $33.22 Est. Cost/Share $67.48 Unrealized @ Report Date -50.7%
— RAVEN INDS INC 0.0%
Value $646K Shares 40,299 Share Price $16.03 Est. Cost/Share $16.23 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $639K Shares 74,992 Share Price $8.52 Est. Cost/Share $14.53 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $635K Shares 7,667 Share Price $82.82 * Est. Cost/Share $64.08 Unrealized @ Report Date +14.3%
TXNM PNM RES INC 0.0%
Value $632K Shares 18,751 Share Price $33.70 Est. Cost/Share $24.57 Unrealized @ Report Date +37.2%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $631K Shares 31,532 Share Price $20.01 Est. Cost/Share $16.25 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $629K Shares 25,357 Share Price $24.81 Est. Cost/Share $33.59 Unrealized @ Report Date -26.2%
MGRC MCGRATH RENTCORP 0.0%
Value $628K Shares 25,059 Share Price $25.06 Est. Cost/Share $25.59 Unrealized @ Report Date -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $628K Shares 41,204 Share Price $15.24 Est. Cost/Share $9.44 Unrealized @ Report Date +61.5%
— BUFFALO WILD WINGS INC 0.0%
Value $626K Shares 4,223 Share Price $148.24 Est. Cost/Share $155.57 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $625K Shares 32,528 Share Price $19.21 Est. Cost/Share $67.23 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $624K Shares 9,672 Share Price $64.52 Est. Cost/Share $54.13 Unrealized @ Report Date +19.1%
— SPARK THERAPEUTICS INC 0.0%
Value $623K Shares 21,121 Share Price $29.50 Est. Cost/Share $45.33 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $623K Shares 4,657 Share Price $133.78 Est. Cost/Share $86.00 Unrealized @ Report Date +55.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $621K Shares 9,748 Share Price $63.71 * Est. Cost/Share $42.85 Unrealized @ Report Date +33.0%
BKU BANKUNITED INC 0.0%
Value $618K Shares 17,942 Share Price $34.44 * Est. Cost/Share $23.30 Unrealized @ Report Date +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $615K Shares 8,466 Share Price $72.64 Est. Cost/Share $54.78 Unrealized @ Report Date +32.7%
— ADURO BIOTECH INC 0.0%
Value $613K Shares 47,819 Share Price $12.82 Est. Cost/Share $28.13 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $612K Shares 9,494 Share Price $64.46 Est. Cost/Share $56.26 Unrealized @ Report Date +14.5%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $610K Shares 50,112 Share Price $12.17 Est. Cost/Share $15.86 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $609K Shares 9,960 Share Price $61.14 Est. Cost/Share $47.74 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $606K Shares 7,438 Share Price $81.47 Est. Cost/Share $80.75 Unrealized @ Report Date +0.8%
— CONVERGYS CORP 0.0%
Value $605K Shares 21,776 Share Price $27.78 Est. Cost/Share $20.47 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $603K Shares 13,619 Share Price $44.28 * Est. Cost/Share $33.76 Unrealized @ Report Date +5.1%
TRMK TRUSTMARK CORP 0.0%
Value $598K Shares 25,984 Share Price $23.01 * Est. Cost/Share $16.91 Unrealized @ Report Date +1.4%
TOLZ PROSHARES TR 0.0%
Value $597K Shares 15,885 Share Price $37.58 Est. Cost/Share $43.95 Unrealized @ Report Date -14.4%
CMC COMMERCIAL METALS CO 0.0%
Value $595K Shares 35,040 Share Price $16.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +10.4%
FLS FLOWSERVE CORP 0.0%
Value $594K Shares 13,370 Share Price $44.43 * Est. Cost/Share $47.61 Unrealized @ Report Date -23.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $593K Shares 35,268 Share Price $16.81 Est. Cost/Share $21.21 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $592K Shares 31,502 Share Price $18.79 Est. Cost/Share $19.66 Unrealized @ Report Date -4.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $591K Shares 10,393 Share Price $56.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +16.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $591K Shares 15,405 Share Price $38.36 Est. Cost/Share $54.58 Unrealized @ Report Date -29.7%
RGLD ROYAL GOLD INC 0.0%
Value $590K Shares 11,496 Share Price $51.32 Est. Cost/Share $56.75 Unrealized @ Report Date -9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $590K Shares 23,215 Share Price $25.41 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $589K Shares 28,320 Share Price $20.80 Est. Cost/Share $19.42 Unrealized @ Report Date +7.1%
— CALATLANTIC GROUP INC 0.0%
Value $586K Shares 17,542 Share Price $33.41 Est. Cost/Share $37.92 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $586K Shares 6,330 Share Price $92.58 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $583K Shares 8,006 Share Price $72.82 * Est. Cost/Share $42.20 Unrealized @ Report Date +25.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $583K Shares 19,718 Share Price $29.57 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.3%
— CATALENT INC 0.0%
Value $580K Shares 21,729 Share Price $26.69 Est. Cost/Share $26.05 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $579K Shares 9,428 Share Price $61.41 * Est. Cost/Share $63.60 Unrealized @ Report Date -6.4%
PKG PACKAGING CORP AMER 0.0%
Value $579K Shares 9,592 Share Price $60.36 * Est. Cost/Share $47.31 Unrealized @ Report Date -4.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $578K Shares 7,494 Share Price $77.13 * Est. Cost/Share $48.41 Unrealized @ Report Date +23.3%
CIEN CIENA CORP 0.0%
Value $577K Shares 30,327 Share Price $19.03 Est. Cost/Share $20.20 Unrealized @ Report Date -5.8%
— HATTERAS FINL CORP 0.0%
Value $575K Shares 40,197 Share Price $14.30 Est. Cost/Share $20.85 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $573K Shares 5,407 Share Price $105.97 * Est. Cost/Share $76.44 Unrealized @ Report Date +12.8%
— EPIZYME INC 0.0%
Value $572K Shares 47,158 Share Price $12.13 Est. Cost/Share $19.36 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $571K Shares 67,149 Share Price $8.50 Est. Cost/Share $5.82 Unrealized @ Report Date +46.2%
— MANNKIND CORP 0.0%
Value $569K Shares 353,540 Share Price $1.61 Est. Cost/Share $4.71 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $569K Shares 16,550 Share Price $34.38 Est. Cost/Share $51.24 Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $567K Shares 17,426 Share Price $32.54 Est. Cost/Share $36.32 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $566K Shares 14,168 Share Price $39.95 * Est. Cost/Share $31.55 Unrealized @ Report Date -2.7%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $564K Shares 10,578 Share Price $53.32 Est. Cost/Share $40.62 Unrealized @ Report Date +31.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $562K Shares 17,439 Share Price $32.23 Est. Cost/Share $26.07 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $560K Shares 45,656 Share Price $12.27 Est. Cost/Share $15.80 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $560K Shares 39,657 Share Price $14.12 Est. Cost/Share $23.81 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $558K Shares 10,519 Share Price $53.05 * Est. Cost/Share $34.80 Unrealized @ Report Date +24.1%
— BERRY PLASTICS GROUP INC 0.0%
Value $556K Shares 15,382 Share Price $36.15 Est. Cost/Share $27.61 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $556K Shares 10,210 Share Price $54.46 Est. Cost/Share $52.17 Unrealized @ Report Date +4.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $556K Shares 11,785 Share Price $47.18 Est. Cost/Share $36.67 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $555K Shares 60,079 Share Price $9.24 Est. Cost/Share $14.38 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $553K Shares 32,288 Share Price $17.13 Est. Cost/Share $17.72 Unrealized @ Report Date -3.4%
MGNX MACROGENICS INC 0.0%
Value $552K Shares 29,414 Share Price $18.77 Est. Cost/Share $27.07 Unrealized @ Report Date -30.7%
CRI CARTER INC 0.0%
Value $552K Shares 5,235 Share Price $105.44 * Est. Cost/Share $57.02 Unrealized @ Report Date +42.4%
LII LENNOX INTL INC 0.0%
Value $550K Shares 4,066 Share Price $135.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +52.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $548K Shares 24,098 Share Price $22.74 Est. Cost/Share $21.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $547K Shares 9,734 Share Price $56.19 Est. Cost/Share $41.02 Unrealized @ Report Date +37.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $542K Shares 62,217 Share Price $8.71 Est. Cost/Share $9.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $539K Shares 9,691 Share Price $55.62 Est. Cost/Share $42.08 Unrealized @ Report Date +32.2%
— IBERIABANK CORP 0.0%
Value $538K Shares 10,498 Share Price $51.25 Est. Cost/Share $63.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $536K Shares 11,097 Share Price $48.30 * Est. Cost/Share $38.80 Unrealized @ Report Date -1.9%
VSAT VIASAT INC 0.0%
Value $535K Shares 7,279 Share Price $73.50 Est. Cost/Share $64.11 Unrealized @ Report Date +14.6%
— CBL & ASSOC PPTYS INC 0.0%
Value $530K Shares 44,500 Share Price $11.91 Est. Cost/Share $20.37 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $528K Shares 18,410 Share Price $28.68 Est. Cost/Share $23.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $526K Shares 17,183 Share Price $30.61 * Est. Cost/Share $4.96 Unrealized @ Report Date +23.4%
NTCT NETSCOUT SYS INC 0.0%
Value $525K Shares 22,877 Share Price $22.95 Est. Cost/Share $36.99 Unrealized @ Report Date -37.9%
— NABORS INDUSTRIES LTD 0.0%
Value $524K Shares 57,004 Share Price $9.19 Est. Cost/Share $14.79 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $524K Shares 16,610 Share Price $31.55 Est. Cost/Share $48.76 Unrealized @ Report Date -35.4%
— CYS INVTS INC 0.0%
Value $523K Shares 64,218 Share Price $8.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $519K Shares 29,441 Share Price $17.63 Est. Cost/Share $27.57 Unrealized @ Report Date -36.1%
EPAM EPAM SYS INC 0.0%
Value $518K Shares 6,938 Share Price $74.66 Est. Cost/Share $51.52 Unrealized @ Report Date +44.9%
— ORBITAL ATK INC 0.0%
Value $516K Shares 5,939 Share Price $86.88 Est. Cost/Share $78.50 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $516K Shares 20,384 Share Price $25.31 * Est. Cost/Share $17.68 Unrealized @ Report Date +21.2%
— ATMEL CORP 0.0%
Value $516K Shares 63,524 Share Price $8.12 Est. Cost/Share $8.70 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $515K Shares 17,446 Share Price $29.52 Est. Cost/Share $35.07 Unrealized @ Report Date -15.9%
— NOBLE CORP PLC 0.0%
Value $514K Shares 49,643 Share Price $10.35 Est. Cost/Share $24.26 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $514K Shares 5,327 Share Price $96.49 Est. Cost/Share $59.12 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $512K Shares 9,476 Share Price $54.03 Est. Cost/Share $60.69 Unrealized @ Report Date -11.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $511K Shares 12,626 Share Price $40.47 Est. Cost/Share $78.96 Unrealized @ Report Date -48.7%
BIGGQ BIG LOTS INC 0.0%
Value $506K Shares 11,180 Share Price $45.26 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $505K Shares 7,664 Share Price $65.89 Est. Cost/Share $54.57 Unrealized @ Report Date +20.7%
— SNYDERS-LANCE INC 0.0%
Value $504K Shares 15,998 Share Price $31.50 Est. Cost/Share $32.94 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $504K Shares 176,703 Share Price $2.85 Est. Cost/Share $3.24 Unrealized @ Report Date -12.1%
TRGP TARGA RES CORP 0.0%
Value $504K Shares 16,867 Share Price $29.88 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.5%
PBI PITNEY BOWES INC 0.0%
Value $503K Shares 23,355 Share Price $21.54 Est. Cost/Share $18.50 Unrealized @ Report Date +16.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $503K Shares 20,409 Share Price $24.65 * Est. Cost/Share $16.19 Unrealized @ Report Date +18.4%
— ENSCO PLC 0.0%
Value $502K Shares 48,444 Share Price $10.36 Est. Cost/Share $45.80 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $502K Shares 32,741 Share Price $15.33 Est. Cost/Share $12.84 Unrealized @ Report Date +19.5%
— NANTKWEST INC 0.0%
Value $501K Shares 60,926 Share Price $8.22 Est. Cost/Share $17.34 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $500K Shares 16,893 Share Price $29.60 Est. Cost/Share $37.00 Unrealized @ Report Date -20.1%
— HEALTHSOUTH CORP 0.0%
Value $500K Shares 13,287 Share Price $37.63 Est. Cost/Share $35.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $497K Shares 11,054 Share Price $44.96 Est. Cost/Share $47.03 Unrealized @ Report Date -4.4%
— DERMIRA INC 0.0%
Value $497K Shares 24,045 Share Price $20.67 Est. Cost/Share $34.61 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $496K Shares 14,983 Share Price $33.10 Est. Cost/Share $33.92 Unrealized @ Report Date -2.5%
CERS CERUS CORP 0.0%
Value $496K Shares 83,570 Share Price $5.94 Est. Cost/Share $5.70 Unrealized @ Report Date +4.0%
WOR WORTHINGTON INDS INC 0.0%
Value $495K Shares 13,898 Share Price $35.62 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.1%
BLKB BLACKBAUD INC 0.0%
Value $495K Shares 7,878 Share Price $62.83 * Est. Cost/Share $41.30 Unrealized @ Report Date +48.7%
BPOP POPULAR INC 0.0%
Value $494K Shares 17,266 Share Price $28.61 * Est. Cost/Share $22.28 Unrealized @ Report Date -1.7%
JACK JACK IN THE BOX INC 0.0%
Value $494K Shares 7,742 Share Price $63.81 Est. Cost/Share $62.45 Unrealized @ Report Date +2.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $493K Shares 119,702 Share Price $4.12 Est. Cost/Share $15.66 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $492K Shares 28,687 Share Price $17.15 Est. Cost/Share $20.68 Unrealized @ Report Date -17.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $491K Shares 12,443 Share Price $39.46 * Est. Cost/Share $21.42 Unrealized @ Report Date +28.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $490K Shares 6,607 Share Price $74.16 Est. Cost/Share $53.45 Unrealized @ Report Date +38.6%
SCI SERVICE CORP INTL 0.0%
Value $490K Shares 19,850 Share Price $24.69 Est. Cost/Share $20.32 Unrealized @ Report Date +21.4%
— FOUNDATION MEDICINE INC 0.0%
Value $490K Shares 26,953 Share Price $18.18 Est. Cost/Share $26.61 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $489K Shares 6,073 Share Price $80.52 * Est. Cost/Share $81.26 Unrealized @ Report Date -9.6%
— RELYPSA INC 0.0%
Value $488K Shares 36,049 Share Price $13.54 Est. Cost/Share $35.26 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $488K Shares 15,483 Share Price $31.52 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.9%
— MENTOR GRAPHICS CORP 0.0%
Value $488K Shares 24,005 Share Price $20.33 Est. Cost/Share $20.08 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $485K Shares 4,319 Share Price $112.29 Est. Cost/Share $137.57 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $485K Shares 21,155 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $484K Shares 34,362 Share Price $14.09 * Est. Cost/Share $15.80 Unrealized @ Report Date -27.1%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $484K Shares 6,958 Share Price $69.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $483K Shares 12,812 Share Price $37.70 Est. Cost/Share $24.23 Unrealized @ Report Date +55.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $482K Shares 14,085 Share Price $34.22 * Est. Cost/Share $40.58 Unrealized @ Report Date -28.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $482K Shares 17,392 Share Price $27.71 Est. Cost/Share $31.64 Unrealized @ Report Date -12.3%
ACM AECOM 0.0%
Value $480K Shares 15,594 Share Price $30.78 * Est. Cost/Share $30.60 Unrealized @ Report Date -3.2%
— PANERA BREAD CO 0.0%
Value $478K Shares 2,334 Share Price $204.80 Est. Cost/Share $160.48 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $478K Shares 16,270 Share Price $29.38 Est. Cost/Share $42.84 Unrealized @ Report Date -31.4%
— CEB INC 0.0%
Value $477K Shares 7,367 Share Price $64.75 Est. Cost/Share $80.47 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $475K Shares 142,661 Share Price $3.33 Est. Cost/Share $7.59 Unrealized @ Report Date —
— VCA INC 0.0%
Value $473K Shares 8,197 Share Price $57.70 Est. Cost/Share $37.48 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $472K Shares 10,231 Share Price $46.13 Est. Cost/Share $83.84 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $470K Shares 35,436 Share Price $13.26 * Est. Cost/Share $5.67 Unrealized @ Report Date +21.3%
— CONSOL ENERGY INC 0.0%
Value $470K Shares 41,612 Share Price $11.29 Est. Cost/Share $32.73 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $470K Shares 5,456 Share Price $86.14 * Est. Cost/Share $35.06 Unrealized @ Report Date +22.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $469K Shares 42,614 Share Price $11.01 Est. Cost/Share $5.52 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $468K Shares 14,887 Share Price $31.44 Est. Cost/Share $47.07 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $467K Shares 40,827 Share Price $11.44 Est. Cost/Share $17.98 Unrealized @ Report Date -36.4%
— PATTERSON COMPANIES INC 0.0%
Value $463K Shares 9,943 Share Price $46.57 Est. Cost/Share $41.00 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $463K Shares 29,506 Share Price $15.69 Est. Cost/Share $15.87 Unrealized @ Report Date -1.1%
— FLIR SYS INC 0.0%
Value $463K Shares 14,065 Share Price $32.92 Est. Cost/Share $28.84 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $461K Shares 21,224 Share Price $21.72 Est. Cost/Share $50.89 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $461K Shares 19,575 Share Price $23.55 Est. Cost/Share $58.28 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $461K Shares 8,419 Share Price $54.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -12.3%
EME EMCOR GROUP INC 0.0%
Value $460K Shares 9,470 Share Price $48.57 * Est. Cost/Share $42.79 Unrealized @ Report Date +9.1%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $459K Shares 13,128 Share Price $34.96 Est. Cost/Share $54.75 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $458K Shares 29,953 Share Price $15.29 Est. Cost/Share $17.09 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $457K Shares 11,334 Share Price $40.32 Est. Cost/Share $55.75 Unrealized @ Report Date -27.7%
— DOMTAR CORP 0.0%
Value $457K Shares 11,273 Share Price $40.54 Est. Cost/Share $48.45 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $456K Shares 15,759 Share Price $28.94 Est. Cost/Share $34.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $453K Shares 10,485 Share Price $43.20 Est. Cost/Share $63.87 Unrealized @ Report Date -32.4%
— DRIL-QUIP INC 0.0%
Value $453K Shares 7,479 Share Price $60.57 Est. Cost/Share $99.49 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $449K Shares 33,445 Share Price $13.43 Est. Cost/Share $13.45 Unrealized @ Report Date -0.2%
PRA PROASSURANCE CORP 0.0%
Value $448K Shares 8,856 Share Price $50.59 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
— CARRIZO OIL & GAS INC 0.0%
Value $448K Shares 14,503 Share Price $30.89 Est. Cost/Share $45.81 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $447K Shares 37,213 Share Price $12.01 Est. Cost/Share $11.65 Unrealized @ Report Date +3.0%
PTC PTC INC 0.0%
Value $447K Shares 13,492 Share Price $33.13 Est. Cost/Share $30.07 Unrealized @ Report Date +10.3%
VYX NCR CORP NEW 0.0%
Value $447K Shares 14,935 Share Price $29.93 * Est. Cost/Share $19.84 Unrealized @ Report Date -7.4%
— CREE INC 0.0%
Value $447K Shares 15,360 Share Price $29.10 Est. Cost/Share $51.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $446K Shares 9,300 Share Price $47.96 * Est. Cost/Share $32.67 Unrealized @ Report Date +24.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $446K Shares 12,342 Share Price $36.14 Est. Cost/Share $39.89 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $443K Shares 23,256 Share Price $19.05 Est. Cost/Share $26.41 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $440K Shares 27,395 Share Price $16.06 Est. Cost/Share $24.59 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $439K Shares 7,335 Share Price $59.85 * Est. Cost/Share $11.79 Unrealized @ Report Date -15.3%
CACI CACI INTL INC 0.0%
Value $439K Shares 4,114 Share Price $106.71 Est. Cost/Share $79.54 Unrealized @ Report Date +34.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $436K Shares 10,013 Share Price $43.54 * Est. Cost/Share $23.99 Unrealized @ Report Date +54.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $436K Shares 9,239 Share Price $47.19 Est. Cost/Share $53.79 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $435K Shares 23,907 Share Price $18.20 Est. Cost/Share $30.33 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $434K Shares 51,362 Share Price $8.45 Est. Cost/Share $7.72 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $434K Shares 10,391 Share Price $41.77 Est. Cost/Share $44.09 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $431K Shares 9,214 Share Price $46.78 * Est. Cost/Share $36.25 Unrealized @ Report Date -1.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $430K Shares 38,841 Share Price $11.07 Est. Cost/Share $15.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $430K Shares 10,520 Share Price $40.87 Est. Cost/Share $39.05 Unrealized @ Report Date +4.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $429K Shares 4,137 Share Price $103.70 Est. Cost/Share $73.70 Unrealized @ Report Date +40.7%
RWT REDWOOD TR INC 0.0%
Value $428K Shares 32,698 Share Price $13.09 Est. Cost/Share $17.86 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $428K Shares 31,305 Share Price $13.67 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $427K Shares 6,666 Share Price $64.06 Est. Cost/Share $83.42 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $425K Shares 3,766 Share Price $112.85 Est. Cost/Share $94.30 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $424K Shares 5,988 Share Price $70.81 * Est. Cost/Share $59.26 Unrealized @ Report Date -11.2%
TDC TERADATA CORP DEL 0.0%
Value $421K Shares 16,059 Share Price $26.22 Est. Cost/Share $46.43 Unrealized @ Report Date -43.5%
CPRT COPART INC 0.0%
Value $419K Shares 10,273 Share Price $40.79 * Est. Cost/Share $4.44 Unrealized @ Report Date +14.8%
TPH TRI POINTE GROUP INC 0.0%
Value $417K Shares 35,396 Share Price $11.78 Est. Cost/Share $14.06 Unrealized @ Report Date -16.2%
LFUS LITTELFUSE INC 0.0%
Value $417K Shares 3,388 Share Price $123.08 Est. Cost/Share $95.71 Unrealized @ Report Date +28.6%
— CHICOS FAS INC 0.0%
Value $416K Shares 31,313 Share Price $13.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $415K Shares 5,460 Share Price $76.01 Est. Cost/Share $55.41 Unrealized @ Report Date +37.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $414K Shares 14,246 Share Price $29.06 Est. Cost/Share $25.80 Unrealized @ Report Date +12.6%
MLKN MILLER HERMAN INC 0.0%
Value $413K Shares 13,357 Share Price $30.92 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $413K Shares 209,394 Share Price $1.97 Est. Cost/Share $5.75 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $412K Shares 16,500 Share Price $24.97 Est. Cost/Share $25.19 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $412K Shares 5,786 Share Price $71.21 Est. Cost/Share $93.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $411K Shares 47,425 Share Price $8.67 Est. Cost/Share $11.62 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $410K Shares 8,567 Share Price $47.86 Est. Cost/Share $33.18 Unrealized @ Report Date +44.1%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $410K Shares 30,596 Share Price $13.40 Est. Cost/Share $29.25 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $406K Shares 7,609 Share Price $53.36 Est. Cost/Share $36.31 Unrealized @ Report Date +47.0%
— ROWAN COMPANIES PLC 0.0%
Value $404K Shares 25,070 Share Price $16.11 Est. Cost/Share $29.47 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $403K Shares 13,221 Share Price $30.48 Est. Cost/Share $58.61 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $402K Shares 23,018 Share Price $17.46 Est. Cost/Share $21.31 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $400K Shares 36,585 Share Price $10.93 Est. Cost/Share $9.55 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $399K Shares 6,139 Share Price $64.99 Est. Cost/Share $65.77 Unrealized @ Report Date -1.3%
GERN GERON CORP 0.0%
Value $398K Shares 136,465 Share Price $2.92 Est. Cost/Share $3.38 Unrealized @ Report Date -13.7%
PRAA PRA GROUP INC 0.0%
Value $398K Shares 13,542 Share Price $29.39 Est. Cost/Share $56.31 Unrealized @ Report Date -47.8%
— NUVASIVE INC 0.0%
Value $396K Shares 8,136 Share Price $48.67 Est. Cost/Share $43.05 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $395K Shares 12,194 Share Price $32.39 Est. Cost/Share $25.01 Unrealized @ Report Date +29.5%
— TENNECO INC 0.0%
Value $391K Shares 7,599 Share Price $51.45 Est. Cost/Share $53.60 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $388K Shares 24,160 Share Price $16.06 Est. Cost/Share $12.88 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $388K Shares 9,913 Share Price $39.14 Est. Cost/Share $37.27 Unrealized @ Report Date +5.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $387K Shares 10,794 Share Price $35.85 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $386K Shares 7,680 Share Price $50.26 * Est. Cost/Share $25.10 Unrealized @ Report Date +25.8%
HOMB HOME BANCSHARES INC 0.0%
Value $386K Shares 9,415 Share Price $41.00 * Est. Cost/Share $17.66 Unrealized @ Report Date +16.0%
— INTERSIL CORP 0.0%
Value $385K Shares 28,767 Share Price $13.38 Est. Cost/Share $10.40 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $385K Shares 13,839 Share Price $27.82 Est. Cost/Share $21.88 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $384K Shares 13,290 Share Price $28.89 Est. Cost/Share $28.41 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $384K Shares 6,317 Share Price $60.79 * Est. Cost/Share $14.09 Unrealized @ Report Date +7.9%
— KLX INC 0.0%
Value $383K Shares 11,908 Share Price $32.16 Est. Cost/Share $39.33 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $383K Shares 21,206 Share Price $18.06 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $382K Shares 60,019 Share Price $6.36 Est. Cost/Share $7.42 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $382K Shares 9,186 Share Price $41.59 Est. Cost/Share $37.84 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $379K Shares 19,674 Share Price $19.26 * Est. Cost/Share $17.77 Unrealized @ Report Date +0.6%
— HSN INC 0.0%
Value $376K Shares 7,195 Share Price $52.26 Est. Cost/Share $54.64 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $376K Shares 24,369 Share Price $15.43 Est. Cost/Share $22.16 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $374K Shares 6,719 Share Price $55.66 * Est. Cost/Share $58.69 Unrealized @ Report Date -13.5%
SAM BOSTON BEER INC 0.0%
Value $373K Shares 2,013 Share Price $185.30 Est. Cost/Share $239.06 Unrealized @ Report Date -22.6%
MSM MSC INDL DIRECT INC 0.0%
Value $373K Shares 4,886 Share Price $76.34 Est. Cost/Share $84.21 Unrealized @ Report Date -9.4%
— ACXIOM CORP 0.0%
Value $373K Shares 17,404 Share Price $21.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $372K Shares 30,480 Share Price $12.20 * Est. Cost/Share $10.68 Unrealized @ Report Date -5.0%
— PDC ENERGY INC 0.0%
Value $371K Shares 6,240 Share Price $59.46 Est. Cost/Share $59.43 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $370K Shares 8,112 Share Price $45.61 Est. Cost/Share $34.27 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $367K Shares 60,606 Share Price $6.06 Est. Cost/Share $15.35 Unrealized @ Report Date -60.6%
— OFFICE DEPOT INC 0.0%
Value $367K Shares 51,713 Share Price $7.10 Est. Cost/Share $4.64 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $365K Shares 24,447 Share Price $14.93 Est. Cost/Share $26.30 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $365K Shares 13,821 Share Price $26.41 Est. Cost/Share $25.25 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $364K Shares 4,015 Share Price $90.66 Est. Cost/Share $76.99 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $364K Shares 123,363 Share Price $2.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $364K Shares 29,204 Share Price $12.46 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
AGCO AGCO CORP 0.0%
Value $364K Shares 7,318 Share Price $49.74 * Est. Cost/Share $43.09 Unrealized @ Report Date -7.3%
— DEAN FOODS CO NEW 0.0%
Value $364K Shares 21,033 Share Price $17.31 Est. Cost/Share $17.48 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $363K Shares 5,784 Share Price $62.76 Est. Cost/Share $91.81 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $362K Shares 5,686 Share Price $63.67 * Est. Cost/Share $39.98 Unrealized @ Report Date +46.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $361K Shares 9,335 Share Price $38.67 Est. Cost/Share $54.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $361K Shares 2,681 Share Price $134.65 Est. Cost/Share $93.20 Unrealized @ Report Date +44.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $361K Shares 5,225 Share Price $69.09 Est. Cost/Share $69.59 Unrealized @ Report Date -0.9%
— POLYCOM INC 0.0%
Value $360K Shares 32,307 Share Price $11.14 Est. Cost/Share $12.40 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $360K Shares 10,830 Share Price $33.24 Est. Cost/Share $30.29 Unrealized @ Report Date +9.6%
— CANTEL MEDICAL CORP 0.0%
Value $359K Shares 5,026 Share Price $71.43 Est. Cost/Share $43.12 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $359K Shares 2,017 Share Price $177.99 * Est. Cost/Share $114.31 Unrealized @ Report Date +39.2%
— DONNELLEY R R & SONS CO 0.0%
Value $357K Shares 21,780 Share Price $16.39 Est. Cost/Share $17.02 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $356K Shares 32,203 Share Price $11.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $356K Shares 5,082 Share Price $70.05 * Est. Cost/Share $78.63 Unrealized @ Report Date -15.0%
— LIFEPOINT HEALTH INC 0.0%
Value $355K Shares 5,132 Share Price $69.17 Est. Cost/Share $61.30 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $354K Shares 50,652 Share Price $6.99 Est. Cost/Share $20.46 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $354K Shares 19,152 Share Price $18.48 * Est. Cost/Share $13.92 Unrealized @ Report Date -9.6%
AKR ACADIA RLTY TR 0.0%
Value $352K Shares 10,033 Share Price $35.08 Est. Cost/Share $28.63 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $352K Shares 13,172 Share Price $26.72 Est. Cost/Share $37.14 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $351K Shares 3,656 Share Price $96.01 Est. Cost/Share $73.32 Unrealized @ Report Date +31.0%
CHE CHEMED CORP NEW 0.0%
Value $349K Shares 2,575 Share Price $135.53 * Est. Cost/Share $97.89 Unrealized @ Report Date +33.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $346K Shares 17,346 Share Price $19.95 Est. Cost/Share $20.35 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $346K Shares 10,357 Share Price $33.41 Est. Cost/Share $46.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $345K Shares 126,556 Share Price $2.73 Est. Cost/Share $10.80 Unrealized @ Report Date -74.7%
— TREVENA INC 0.0%
Value $343K Shares 41,488 Share Price $8.27 Est. Cost/Share $10.49 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $342K Shares 59,424 Share Price $5.76 Est. Cost/Share $6.78 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $336K Shares 2,458 Share Price $136.70 Est. Cost/Share $123.22 Unrealized @ Report Date +11.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $336K Shares 25,514 Share Price $13.17 Est. Cost/Share $16.71 Unrealized @ Report Date -21.2%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $336K Shares 72,950 Share Price $4.61 Est. Cost/Share $10.05 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $335K Shares 9,208 Share Price $36.38 Est. Cost/Share $23.08 Unrealized @ Report Date +57.8%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $335K Shares 27,529 Share Price $12.17 Est. Cost/Share $22.34 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $334K Shares 9,058 Share Price $36.87 Est. Cost/Share $44.54 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $334K Shares 6,639 Share Price $50.31 Est. Cost/Share $41.95 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $334K Shares 14,974 Share Price $22.31 Est. Cost/Share $21.78 Unrealized @ Report Date +2.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $334K Shares 7,887 Share Price $42.35 Est. Cost/Share $43.26 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $333K Shares 8,933 Share Price $37.28 Est. Cost/Share $45.28 Unrealized @ Report Date -17.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $332K Shares 18,313 Share Price $18.13 Est. Cost/Share $20.96 Unrealized @ Report Date -13.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $331K Shares 4,633 Share Price $71.44 Est. Cost/Share $61.83 Unrealized @ Report Date +15.6%
KEX KIRBY CORP 0.0%
Value $331K Shares 5,491 Share Price $60.28 Est. Cost/Share $98.52 Unrealized @ Report Date -38.8%
— KATE SPADE & CO 0.0%
Value $331K Shares 12,961 Share Price $25.54 Est. Cost/Share $32.89 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $331K Shares 8,506 Share Price $38.91 * Est. Cost/Share $17.45 Unrealized @ Report Date +3.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $331K Shares 11,338 Share Price $29.19 Est. Cost/Share $29.30 Unrealized @ Report Date -0.3%
FCN FTI CONSULTING INC 0.0%
Value $330K Shares 9,307 Share Price $35.46 Est. Cost/Share $36.14 Unrealized @ Report Date -1.8%
— FLAMEL TECHNOLOGIES SA 0.0%
Value $329K Shares 29,786 Share Price $11.05 Est. Cost/Share $16.98 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $327K Shares 7,918 Share Price $41.30 Est. Cost/Share $32.03 Unrealized @ Report Date +29.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $327K Shares 6,928 Share Price $47.20 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $326K Shares 3,599 Share Price $90.58 Est. Cost/Share $60.28 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $325K Shares 14,300 Share Price $22.73 Est. Cost/Share $35.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $325K Shares 6,253 Share Price $51.98 Est. Cost/Share $43.05 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $324K Shares 9,611 Share Price $33.71 Est. Cost/Share $46.48 Unrealized @ Report Date -27.6%
— HALYARD HEALTH INC 0.0%
Value $324K Shares 11,287 Share Price $28.71 Est. Cost/Share $41.24 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $324K Shares 8,269 Share Price $39.18 Est. Cost/Share $45.07 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $323K Shares 20,307 Share Price $15.91 Est. Cost/Share $13.31 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $323K Shares 3,872 Share Price $83.42 Est. Cost/Share $81.76 Unrealized @ Report Date +2.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $322K Shares 85,117 Share Price $3.78 Est. Cost/Share $19.27 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $321K Shares 19,721 Share Price $16.28 Est. Cost/Share $29.08 Unrealized @ Report Date -44.6%
— COHERENT INC 0.0%
Value $319K Shares 3,472 Share Price $91.88 Est. Cost/Share $65.13 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $318K Shares 4,925 Share Price $64.57 Est. Cost/Share $45.26 Unrealized @ Report Date +42.9%
— AXIALL CORP 0.0%
Value $318K Shares 14,569 Share Price $21.83 Est. Cost/Share $35.63 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $317K Shares 3,413 Share Price $92.88 * Est. Cost/Share $57.82 Unrealized @ Report Date +29.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $316K Shares 12,284 Share Price $25.72 Est. Cost/Share $20.65 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $315K Shares 10,474 Share Price $30.07 Est. Cost/Share $36.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $315K Shares 8,498 Share Price $37.07 * Est. Cost/Share $19.72 Unrealized @ Report Date +8.1%
— OASIS PETE INC NEW 0.0%
Value $313K Shares 43,002 Share Price $7.28 Est. Cost/Share $12.17 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $312K Shares 27,530 Share Price $11.33 Est. Cost/Share $18.48 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $312K Shares 11,038 Share Price $28.27 Est. Cost/Share $32.98 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $310K Shares 5,760 Share Price $53.82 Est. Cost/Share $46.46 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $309K Shares 37,018 Share Price $8.35 Est. Cost/Share $11.92 Unrealized @ Report Date -29.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $309K Shares 18,295 Share Price $16.89 Est. Cost/Share $25.23 Unrealized @ Report Date -33.0%
— PINNACLE ENTMT INC 0.0%
Value $309K Shares 8,802 Share Price $35.11 Est. Cost/Share $26.15 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 8,890 Share Price $34.76 * Est. Cost/Share $14.22 Unrealized @ Report Date +13.3%
OSK OSHKOSH CORP 0.0%
Value $308K Shares 7,537 Share Price $40.87 * Est. Cost/Share $43.25 Unrealized @ Report Date -18.8%
— CORELOGIC INC 0.0%
Value $307K Shares 8,843 Share Price $34.72 Est. Cost/Share $31.17 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $305K Shares 10,115 Share Price $30.15 Est. Cost/Share $31.64 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $303K Shares 8,289 Share Price $36.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +37.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $302K Shares 16,851 Share Price $17.92 Est. Cost/Share $23.41 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $302K Shares 7,875 Share Price $38.35 Est. Cost/Share $35.57 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $301K Shares 8,594 Share Price $35.02 Est. Cost/Share $36.81 Unrealized @ Report Date -5.0%
LAD LITHIA MTRS INC 0.0%
Value $301K Shares 3,449 Share Price $87.27 Est. Cost/Share $79.20 Unrealized @ Report Date +10.3%
— TUPPERWARE BRANDS CORP 0.0%
Value $301K Shares 5,185 Share Price $58.05 Est. Cost/Share $78.60 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $300K Shares 17,187 Share Price $17.46 * Est. Cost/Share $9.99 Unrealized @ Report Date +23.4%
— NEUSTAR INC 0.0%
Value $299K Shares 12,166 Share Price $24.58 Est. Cost/Share $27.54 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $299K Shares 4,682 Share Price $63.86 * Est. Cost/Share $45.95 Unrealized @ Report Date +14.7%
— EL PASO ELEC CO 0.0%
Value $299K Shares 6,526 Share Price $45.82 Est. Cost/Share $36.47 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $298K Shares 8,923 Share Price $33.40 Est. Cost/Share $44.80 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $297K Shares 11,494 Share Price $25.84 Est. Cost/Share $47.27 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $296K Shares 4,576 Share Price $64.69 Est. Cost/Share $47.61 Unrealized @ Report Date +36.1%
— PARSLEY ENERGY INC 0.0%
Value $295K Shares 13,057 Share Price $22.59 Est. Cost/Share $18.46 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $295K Shares 6,041 Share Price $48.83 Est. Cost/Share $45.30 Unrealized @ Report Date +7.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $295K Shares 22,305 Share Price $13.23 Est. Cost/Share $14.91 Unrealized @ Report Date -11.4%
— REGULUS THERAPEUTICS INC 0.0%
Value $294K Shares 42,476 Share Price $6.92 Est. Cost/Share $11.06 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $293K Shares 5,965 Share Price $49.12 Est. Cost/Share $34.64 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $292K Shares 7,753 Share Price $37.66 * Est. Cost/Share $28.46 Unrealized @ Report Date +21.8%
— STILLWATER MNG CO 0.0%
Value $291K Shares 27,355 Share Price $10.64 Est. Cost/Share $12.40 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $291K Shares 13,224 Share Price $22.01 Est. Cost/Share $28.38 Unrealized @ Report Date -22.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $291K Shares 14,459 Share Price $20.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $290K Shares 4,626 Share Price $62.69 Est. Cost/Share $48.35 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $288K Shares 3,198 Share Price $90.06 Est. Cost/Share $77.58 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $288K Shares 4,234 Share Price $68.02 Est. Cost/Share $59.83 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $287K Shares 4,553 Share Price $63.04 Est. Cost/Share $72.31 Unrealized @ Report Date -12.7%
VMI VALMONT INDS INC 0.0%
Value $287K Shares 2,315 Share Price $123.97 Est. Cost/Share $108.45 Unrealized @ Report Date +14.2%
TRN TRINITY INDS INC 0.0%
Value $287K Shares 15,685 Share Price $18.30 * Est. Cost/Share $18.63 Unrealized @ Report Date -48.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $287K Shares 31,834 Share Price $9.02 Est. Cost/Share $11.45 Unrealized @ Report Date -21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $286K Shares 15,527 Share Price $18.42 * Est. Cost/Share $20.39 Unrealized @ Report Date -24.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $285K Shares 2,832 Share Price $100.64 Est. Cost/Share $87.35 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $283K Shares 9,465 Share Price $29.90 Est. Cost/Share $29.67 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $283K Shares 9,207 Share Price $30.74 * Est. Cost/Share $9.93 Unrealized @ Report Date +7.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $283K Shares 10,573 Share Price $26.77 Est. Cost/Share $18.67 Unrealized @ Report Date +43.3%
— RACKSPACE HOSTING INC 0.0%
Value $283K Shares 13,117 Share Price $21.58 Est. Cost/Share $33.81 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $282K Shares 15,041 Share Price $18.75 * Est. Cost/Share $57.66 Unrealized @ Report Date -71.0%
BCPC BALCHEM CORP 0.0%
Value $281K Shares 4,528 Share Price $62.06 * Est. Cost/Share $54.03 Unrealized @ Report Date +8.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $279K Shares 27,057 Share Price $10.31 Est. Cost/Share $12.50 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $279K Shares 3,422 Share Price $81.53 Est. Cost/Share $73.24 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $278K Shares 4,132 Share Price $67.28 * Est. Cost/Share $31.25 Unrealized @ Report Date +7.8%
— COOPER TIRE & RUBR CO 0.0%
Value $277K Shares 7,470 Share Price $37.08 Est. Cost/Share $29.06 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $277K Shares 9,242 Share Price $29.97 * Est. Cost/Share $15.89 Unrealized @ Report Date +23.8%
— CONTINENTAL RESOURCES INC 0.0%
Value $277K Shares 9,137 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $277K Shares 11,138 Share Price $24.87 Est. Cost/Share $19.81 Unrealized @ Report Date +25.6%
— BARNES GROUP INC 0.0%
Value $276K Shares 7,867 Share Price $35.08 Est. Cost/Share $37.46 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $276K Shares 15,146 Share Price $18.22 Est. Cost/Share $21.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $275K Shares 11,078 Share Price $24.82 Est. Cost/Share $39.53 Unrealized @ Report Date -37.3%
LSTR LANDSTAR SYS INC 0.0%
Value $275K Shares 4,250 Share Price $64.71 Est. Cost/Share $62.87 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $274K Shares 7,427 Share Price $36.89 Est. Cost/Share $40.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $273K Shares 19,118 Share Price $14.28 * Est. Cost/Share $16.41 Unrealized @ Report Date -22.5%
SANM SANMINA CORPORATION 0.0%
Value $273K Shares 11,684 Share Price $23.37 Est. Cost/Share $17.73 Unrealized @ Report Date +31.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $272K Shares 16,141 Share Price $16.85 * Est. Cost/Share $16.62 Unrealized @ Report Date -20.7%
— OWENS ILL INC 0.0%
Value $272K Shares 17,043 Share Price $15.96 Est. Cost/Share $28.47 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $271K Shares 5,391 Share Price $50.27 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.4%
— CRANE CO 0.0%
Value $271K Shares 5,027 Share Price $53.91 Est. Cost/Share $48.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $270K Shares 1,656 Share Price $163.04 * Est. Cost/Share $18.90 Unrealized @ Report Date +43.9%
TTEK TETRA TECH INC NEW 0.0%
Value $269K Shares 9,016 Share Price $29.84 * Est. Cost/Share $5.34 Unrealized @ Report Date +11.7%
EAT BRINKER INTL INC 0.0%
Value $268K Shares 5,827 Share Price $45.99 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value $268K Shares 22,026 Share Price $12.17 Est. Cost/Share $28.25 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $268K Shares 19,338 Share Price $13.86 Est. Cost/Share $26.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $267K Shares 6,374 Share Price $41.89 Est. Cost/Share $40.86 Unrealized @ Report Date +2.4%
— GUESS INC 0.0%
Value $267K Shares 14,204 Share Price $18.80 Est. Cost/Share $25.03 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $266K Shares 5,146 Share Price $51.69 * Est. Cost/Share $43.27 Unrealized @ Report Date -3.2%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $266K Shares 96,402 Share Price $2.76 Est. Cost/Share $5.07 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $266K Shares 4,923 Share Price $54.03 * Est. Cost/Share $41.75 Unrealized @ Report Date +22.7%
CLH CLEAN HARBORS INC 0.0%
Value $264K Shares 5,344 Share Price $49.40 Est. Cost/Share $56.64 Unrealized @ Report Date -12.9%
— HUDSON PAC PPTYS INC 0.0%
Value $264K Shares 9,113 Share Price $28.97 Est. Cost/Share $25.39 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $264K Shares 14,239 Share Price $18.54 * Est. Cost/Share $33.56 Unrealized @ Report Date -54.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $263K Shares 9,680 Share Price $27.17 Est. Cost/Share $25.94 Unrealized @ Report Date +4.7%
— WAGEWORKS INC 0.0%
Value $263K Shares 5,197 Share Price $50.61 Est. Cost/Share $45.30 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $262K Shares 60,199 Share Price $4.35 Est. Cost/Share $4.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $262K Shares 3,882 Share Price $67.49 Est. Cost/Share $54.99 Unrealized @ Report Date +22.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $261K Shares 8,501 Share Price $30.70 Est. Cost/Share $32.54 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $261K Shares 6,013 Share Price $43.41 * Est. Cost/Share $34.81 Unrealized @ Report Date +7.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $261K Shares 29,279 Share Price $8.91 Est. Cost/Share $34.05 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $261K Shares 3,391 Share Price $76.97 Est. Cost/Share $64.50 Unrealized @ Report Date +19.5%
— UNIVERSAL FST PRODS INC 0.0%
Value $259K Shares 3,014 Share Price $85.93 Est. Cost/Share $68.25 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $258K Shares 19,547 Share Price $13.20 Est. Cost/Share $23.29 Unrealized @ Report Date -43.4%
LOPE GRAND CANYON ED INC 0.0%
Value $258K Shares 6,030 Share Price $42.79 Est. Cost/Share $39.37 Unrealized @ Report Date +8.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $257K Shares 6,343 Share Price $40.52 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $257K Shares 6,271 Share Price $40.98 Est. Cost/Share $41.13 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $257K Shares 3,671 Share Price $70.01 Est. Cost/Share $56.72 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $257K Shares 6,580 Share Price $39.06 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.6%
ROL ROLLINS INC 0.0%
Value $257K Shares 9,482 Share Price $27.10 * Est. Cost/Share $8.16 Unrealized @ Report Date +30.4%
— EXPRESS INC 0.0%
Value $257K Shares 11,988 Share Price $21.44 Est. Cost/Share $17.25 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $256K Shares 12,641 Share Price $20.25 Est. Cost/Share $18.15 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $256K Shares 1,020 Share Price $250.98 * Est. Cost/Share $226.38 Unrealized @ Report Date +7.2%
MUSA MURPHY USA INC 0.0%
Value $255K Shares 4,156 Share Price $61.36 * Est. Cost/Share $45.61 Unrealized @ Report Date +31.0%
MATX MATSON INC 0.0%
Value $254K Shares 6,314 Share Price $40.23 * Est. Cost/Share $38.68 Unrealized @ Report Date -13.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $253K Shares 23,777 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $252K Shares 8,573 Share Price $29.39 * Est. Cost/Share $12.17 Unrealized @ Report Date -2.3%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $251K Shares 17,344 Share Price $14.47 Est. Cost/Share $27.49 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $251K Shares 7,138 Share Price $35.16 Est. Cost/Share $32.25 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $251K Shares 5,505 Share Price $45.59 * Est. Cost/Share $57.34 Unrealized @ Report Date -26.4%
— LEXMARK INTL INC 0.0%
Value $250K Shares 7,475 Share Price $33.44 Est. Cost/Share $32.41 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $250K Shares 8,626 Share Price $28.98 Est. Cost/Share $24.36 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $250K Shares 4,835 Share Price $51.71 * Est. Cost/Share $8.73 Unrealized @ Report Date +18.6%
— MASONITE INTL CORP NEW 0.0%
Value $250K Shares 3,820 Share Price $65.45 Est. Cost/Share $61.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $249K Shares 2,981 Share Price $83.53 Est. Cost/Share $67.92 Unrealized @ Report Date +22.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $249K Shares 18,232 Share Price $13.66 Est. Cost/Share $14.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $249K Shares 11,361 Share Price $21.92 Est. Cost/Share $24.58 Unrealized @ Report Date -10.9%
— ARROWHEAD RESH CORP 0.0%
Value $248K Shares 51,422 Share Price $4.82 Est. Cost/Share $6.16 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $248K Shares 5,929 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $247K Shares 13,293 Share Price $18.58 Est. Cost/Share $16.94 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $247K Shares 17,176 Share Price $14.38 Est. Cost/Share $22.25 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $246K Shares 24,357 Share Price $10.10 Est. Cost/Share $29.43 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $246K Shares 12,009 Share Price $20.48 Est. Cost/Share $19.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $245K Shares 3,387 Share Price $72.34 Est. Cost/Share $57.84 Unrealized @ Report Date +24.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $245K Shares 16,078 Share Price $15.24 Est. Cost/Share $14.68 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $245K Shares 29,537 Share Price $8.29 Est. Cost/Share $13.11 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $244K Shares 20,050 Share Price $12.17 Est. Cost/Share $13.89 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $244K Shares 22,416 Share Price $10.89 Est. Cost/Share $8.51 Unrealized @ Report Date +27.9%
— XENOPORT INC 0.0%
Value $244K Shares 54,159 Share Price $4.51 Est. Cost/Share $5.42 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $243K Shares 1,351 Share Price $179.87 * Est. Cost/Share $14.37 Unrealized @ Report Date +25.0%
BCO BRINKS CO 0.0%
Value $241K Shares 7,186 Share Price $33.54 * Est. Cost/Share $27.38 Unrealized @ Report Date +10.5%
ITRI ITRON INC 0.0%
Value $241K Shares 5,767 Share Price $41.79 Est. Cost/Share $35.31 Unrealized @ Report Date +18.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $240K Shares 4,247 Share Price $56.51 * Est. Cost/Share $43.57 Unrealized @ Report Date +24.6%
— CABELAS INC 0.0%
Value $240K Shares 4,927 Share Price $48.71 Est. Cost/Share $46.66 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $240K Shares 11,609 Share Price $20.67 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $240K Shares 6,291 Share Price $38.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.8%
TKR TIMKEN CO 0.0%
Value $238K Shares 7,119 Share Price $33.43 Est. Cost/Share $30.11 Unrealized @ Report Date +11.2%
— KNIGHT TRANSN INC 0.0%
Value $237K Shares 9,059 Share Price $26.16 Est. Cost/Share $24.27 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $237K Shares 13,699 Share Price $17.30 Est. Cost/Share $33.01 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $237K Shares 2,169 Share Price $109.27 * Est. Cost/Share $101.93 Unrealized @ Report Date +2.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $236K Shares 13,074 Share Price $18.05 Est. Cost/Share $16.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $236K Shares 4,543 Share Price $51.95 * Est. Cost/Share $39.82 Unrealized @ Report Date -1.6%
LTC LTC PPTYS INC 0.0%
Value $236K Shares 5,210 Share Price $45.30 Est. Cost/Share $43.10 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $235K Shares 6,528 Share Price $36.00 Est. Cost/Share $33.61 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $234K Shares 23,270 Share Price $10.06 Est. Cost/Share $10.00 Unrealized @ Report Date +0.6%
ENTG ENTEGRIS INC 0.0%
Value $234K Shares 17,167 Share Price $13.63 * Est. Cost/Share $11.63 Unrealized @ Report Date +12.2%
— TESSERA TECHNOLOGIES INC 0.0%
Value $233K Shares 7,524 Share Price $30.97 Est. Cost/Share $30.06 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $233K Shares 4,886 Share Price $47.69 * Est. Cost/Share $22.47 Unrealized @ Report Date +6.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $232K Shares 3,884 Share Price $59.73 Est. Cost/Share $58.12 Unrealized @ Report Date +3.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $232K Shares 6,917 Share Price $33.54 Est. Cost/Share $29.61 Unrealized @ Report Date +13.5%
— GRUBHUB INC 0.0%
Value $231K Shares 9,203 Share Price $25.10 Est. Cost/Share $24.21 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $231K Shares 59,815 Share Price $3.86 Est. Cost/Share $3.42 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $231K Shares 17,337 Share Price $13.32 Est. Cost/Share $18.77 Unrealized @ Report Date -29.1%
TREX TREX CO INC 0.0%
Value $230K Shares 4,795 Share Price $47.97 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.6%
— ANIXTER INTL INC 0.0%
Value $230K Shares 4,415 Share Price $52.10 Est. Cost/Share $60.33 Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $230K Shares 24,312 Share Price $9.46 * Est. Cost/Share $11.00 Unrealized @ Report Date -26.0%
DIN DINEEQUITY INC 0.0%
Value $230K Shares 2,459 Share Price $93.53 * Est. Cost/Share $55.08 Unrealized @ Report Date +11.0%
IMAX IMAX CORP 0.0%
Value $230K Shares 7,394 Share Price $31.11 Est. Cost/Share $37.50 Unrealized @ Report Date -17.1%
PODD INSULET CORP 0.0%
Value $230K Shares 6,947 Share Price $33.11 Est. Cost/Share $33.66 Unrealized @ Report Date -1.5%
— CHESAPEAKE LODGING TR 0.0%
Value $230K Shares 8,678 Share Price $26.50 Est. Cost/Share $25.19 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $230K Shares 1,557 Share Price $147.72 * Est. Cost/Share $22.56 Unrealized @ Report Date +4.3%
RMBS RAMBUS INC DEL 0.0%
Value $229K Shares 16,642 Share Price $13.76 Est. Cost/Share $10.34 Unrealized @ Report Date +33.0%
— AVON PRODS INC 0.0%
Value $228K Shares 47,465 Share Price $4.80 Est. Cost/Share $16.01 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $228K Shares 25,120 Share Price $9.08 Est. Cost/Share $11.54 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $228K Shares 14,744 Share Price $15.46 * Est. Cost/Share $21.11 Unrealized @ Report Date -36.1%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $228K Shares 6,647 Share Price $34.30 Est. Cost/Share $32.57 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $227K Shares 4,162 Share Price $54.54 * Est. Cost/Share $46.94 Unrealized @ Report Date -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $227K Shares 4,183 Share Price $54.27 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $227K Shares 23,620 Share Price $9.61 Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
WDFC WD-40 CO 0.0%
Value $226K Shares 2,091 Share Price $108.08 * Est. Cost/Share $82.77 Unrealized @ Report Date +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $226K Shares 4,091 Share Price $55.24 Est. Cost/Share $54.61 Unrealized @ Report Date +0.9%
— M D C HLDGS INC 0.0%
Value $226K Shares 9,029 Share Price $25.03 Est. Cost/Share $29.75 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $226K Shares 3,512 Share Price $64.35 Est. Cost/Share $60.81 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $225K Shares 6,162 Share Price $36.51 * Est. Cost/Share $21.35 Unrealized @ Report Date -14.6%
— NEURODERM LTD 0.0%
Value $225K Shares 15,946 Share Price $14.11 Est. Cost/Share $17.03 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $224K Shares 42,521 Share Price $5.27 * Est. Cost/Share $16.10 Unrealized @ Report Date -62.0%
HUBG HUB GROUP INC 0.0%
Value $223K Shares 5,478 Share Price $40.71 * Est. Cost/Share $18.64 Unrealized @ Report Date +9.4%
— TWITTER INC 0.0%
Value $223K Shares 13,476 Share Price $16.55 Est. Cost/Share $40.20 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $222K Shares 9,925 Share Price $22.37 Est. Cost/Share $55.74 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $222K Shares 2,089 Share Price $106.27 Est. Cost/Share $109.48 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $221K Shares 20,391 Share Price $10.84 Est. Cost/Share $13.74 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $221K Shares 8,939 Share Price $24.72 Est. Cost/Share $23.92 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $221K Shares 22,579 Share Price $9.79 Est. Cost/Share $12.28 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $220K Shares 28,313 Share Price $7.77 Est. Cost/Share $17.07 Unrealized @ Report Date -54.5%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $220K Shares 10,047 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $219K Shares 6,631 Share Price $33.03 Est. Cost/Share $31.09 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $219K Shares 4,113 Share Price $53.25 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.7%
— TUMI HLDGS INC 0.0%
Value $219K Shares 8,147 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $218K Shares 22,935 Share Price $9.51 Est. Cost/Share $9.78 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $218K Shares 5,453 Share Price $39.98 Est. Cost/Share $38.34 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $217K Shares 5,227 Share Price $41.52 Est. Cost/Share $47.95 Unrealized @ Report Date -13.3%
— TELIGENT INC NEW 0.0%
Value $217K Shares 44,201 Share Price $4.91 Est. Cost/Share $8.90 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $216K Shares 3,966 Share Price $54.46 Est. Cost/Share $48.76 Unrealized @ Report Date +11.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $216K Shares 6,603 Share Price $32.71 Est. Cost/Share $34.51 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $215K Shares 4,758 Share Price $45.19 * Est. Cost/Share $27.90 Unrealized @ Report Date +32.6%
ICUI ICU MED INC 0.0%
Value $215K Shares 2,062 Share Price $104.27 Est. Cost/Share $110.51 Unrealized @ Report Date -5.8%
AR ANTERO RES CORP 0.0%
Value $214K Shares 8,618 Share Price $24.83 Est. Cost/Share $24.03 Unrealized @ Report Date +3.5%
— SOUTH ST CORP 0.0%
Value $214K Shares 3,326 Share Price $64.34 Est. Cost/Share $71.83 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $214K Shares 4,749 Share Price $45.06 * Est. Cost/Share $22.50 Unrealized @ Report Date +0.1%
DOX AMDOCS LTD 0.0%
Value $213K Shares 3,526 Share Price $60.41 * Est. Cost/Share $47.43 Unrealized @ Report Date +6.0%
— G & K SVCS INC 0.0%
Value $213K Shares 2,903 Share Price $73.37 Est. Cost/Share $62.79 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $213K Shares 1 Share Price $213000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +7.0%
— HEADWATERS INC 0.0%
Value $213K Shares 10,722 Share Price $19.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $212K Shares 7,482 Share Price $28.33 * Est. Cost/Share $30.35 Unrealized @ Report Date -18.9%
GHC GRAHAM HLDGS CO 0.0%
Value $212K Shares 441 Share Price $480.73 * Est. Cost/Share $383.47 Unrealized @ Report Date +13.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $212K Shares 4,260 Share Price $49.77 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $212K Shares 2,511 Share Price $84.43 * Est. Cost/Share $60.26 Unrealized @ Report Date +2.1%
AZZ AZZ INC 0.0%
Value $212K Shares 3,746 Share Price $56.59 * Est. Cost/Share $48.55 Unrealized @ Report Date +1.8%
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $212K Shares 18,257 Share Price $11.61 Est. Cost/Share $11.82 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $211K Shares 9,539 Share Price $22.12 Est. Cost/Share $30.34 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $211K Shares 3,513 Share Price $60.06 * Est. Cost/Share $45.19 Unrealized @ Report Date +17.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $211K Shares 3,591 Share Price $58.76 Est. Cost/Share $71.54 Unrealized @ Report Date -18.0%
RBC RBC BEARINGS INC 0.0%
Value $210K Shares 2,864 Share Price $73.32 Est. Cost/Share $66.76 Unrealized @ Report Date +9.7%
— IMMUNE DESIGN CORP 0.0%
Value $210K Shares 16,187 Share Price $12.97 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $209K Shares 4,516 Share Price $46.28 Est. Cost/Share $44.49 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $208K Shares 37,352 Share Price $5.57 Est. Cost/Share $7.70 Unrealized @ Report Date -27.5%
— ASTORIA FINL CORP 0.0%
Value $208K Shares 13,104 Share Price $15.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $207K Shares 40,657 Share Price $5.09 Est. Cost/Share $7.73 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $207K Shares 3,390 Share Price $61.06 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $206K Shares 5,918 Share Price $34.81 Est. Cost/Share $28.69 Unrealized @ Report Date +18.9%
— VONAGE HLDGS CORP 0.0%
Value $206K Shares 45,011 Share Price $4.58 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $205K Shares 13,471 Share Price $15.22 Est. Cost/Share $17.14 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $205K Shares 81,936 Share Price $2.50 Est. Cost/Share $4.38 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $204K Shares 4,304 Share Price $47.40 * Est. Cost/Share $45.41 Unrealized @ Report Date -16.0%
— FORWARD AIR CORP 0.0%
Value $204K Shares 4,491 Share Price $45.42 Est. Cost/Share $43.04 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $204K Shares 6,214 Share Price $32.83 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%
— SWIFT TRANSN CO 0.0%
Value $204K Shares 10,975 Share Price $18.59 Est. Cost/Share $13.81 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $203K Shares 22,430 Share Price $9.05 Est. Cost/Share $7.67 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $203K Shares 39,776 Share Price $5.10 Est. Cost/Share $23.46 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $203K Shares 5,595 Share Price $36.28 Est. Cost/Share $41.94 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $202K Shares 14,433 Share Price $14.00 Est. Cost/Share $20.37 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $202K Shares 25,360 Share Price $7.97 Est. Cost/Share $31.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $201K Shares 25,545 Share Price $7.87 Est. Cost/Share $6.91 Unrealized @ Report Date +13.8%
— CAMBREX CORP 0.0%
Value $201K Shares 4,561 Share Price $44.07 Est. Cost/Share $47.00 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $201K Shares 20,384 Share Price $9.86 Est. Cost/Share $9.30 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $201K Shares 131,158 Share Price $1.53 Est. Cost/Share $1.89 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $201K Shares 2,382 Share Price $84.38 * Est. Cost/Share $76.59 Unrealized @ Report Date -2.1%
— NEW YORK REIT INC 0.0%
Value $201K Shares 19,888 Share Price $10.11 Est. Cost/Share $11.21 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $200K Shares 16,813 Share Price $11.90 Est. Cost/Share $18.53 Unrealized @ Report Date -35.9%
GMED GLOBUS MED INC 0.0%
Value $200K Shares 8,402 Share Price $23.80 Est. Cost/Share $25.11 Unrealized @ Report Date -5.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $199K Shares 14,757 Share Price $13.49 * Est. Cost/Share $7.27 Unrealized @ Report Date +7.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $199K Shares 10,548 Share Price $18.87 Est. Cost/Share $23.48 Unrealized @ Report Date -19.6%
DNOW NOW INC 0.0%
Value $197K Shares 11,107 Share Price $17.74 Est. Cost/Share $16.99 Unrealized @ Report Date +4.3%
— ZOGENIX INC 0.0%
Value $196K Shares 21,220 Share Price $9.24 Est. Cost/Share $14.72 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $195K Shares 19,693 Share Price $9.90 * Est. Cost/Share $7.49 Unrealized @ Report Date +12.5%
— VERSARTIS INC 0.0%
Value $195K Shares 24,327 Share Price $8.02 Est. Cost/Share $20.16 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $194K Shares 12,543 Share Price $15.47 Est. Cost/Share $47.60 Unrealized @ Report Date -67.5%
— WINDSTREAM HLDGS INC 0.0%
Value $194K Shares 25,310 Share Price $7.66 Est. Cost/Share $6.38 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $193K Shares 20,009 Share Price $9.65 Est. Cost/Share $10.80 Unrealized @ Report Date -10.5%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $192K Shares 20,491 Share Price $9.37 Est. Cost/Share $20.25 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $191K Shares 12,227 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $191K Shares 11,730 Share Price $16.28 Est. Cost/Share $16.13 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $189K Shares 10,325 Share Price $18.31 Est. Cost/Share $19.75 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $189K Shares 29,330 Share Price $6.44 Est. Cost/Share $30.65 Unrealized @ Report Date -79.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $185K Shares 15,650 Share Price $11.82 * Est. Cost/Share $5.57 Unrealized @ Report Date +5.3%
— GLOBALSTAR INC 0.0%
Value $185K Shares 126,041 Share Price $1.47 Est. Cost/Share $3.20 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $183K Shares 12,762 Share Price $14.34 Est. Cost/Share $18.84 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $183K Shares 10,242 Share Price $17.87 Est. Cost/Share $15.91 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $181K Shares 13,772 Share Price $13.14 Est. Cost/Share $14.59 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $181K Shares 10,925 Share Price $16.57 Est. Cost/Share $24.17 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $180K Shares 81,005 Share Price $2.22 Est. Cost/Share $11.25 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $179K Shares 11,845 Share Price $15.11 Est. Cost/Share $15.97 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $178K Shares 62,967 Share Price $2.83 Est. Cost/Share $9.10 Unrealized @ Report Date -68.9%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $177K Shares 12,921 Share Price $13.70 Est. Cost/Share $13.49 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $175K Shares 108,394 Share Price $1.61 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $169K Shares 18,483 Share Price $9.14 Est. Cost/Share $19.59 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $168K Shares 10,478 Share Price $16.03 Est. Cost/Share $21.53 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $165K Shares 15,768 Share Price $10.46 Est. Cost/Share $22.37 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $164K Shares 25,223 Share Price $6.50 Est. Cost/Share $8.11 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $163K Shares 14,241 Share Price $11.45 Est. Cost/Share $12.48 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $162K Shares 12,037 Share Price $13.46 Est. Cost/Share $12.18 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $162K Shares 18,175 Share Price $8.91 Est. Cost/Share $9.39 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $162K Shares 29,354 Share Price $5.52 Est. Cost/Share $16.47 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $161K Shares 17,537 Share Price $9.18 Est. Cost/Share $19.28 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $158K Shares 11,296 Share Price $13.99 Est. Cost/Share $7.29 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $158K Shares 27,646 Share Price $5.72 Est. Cost/Share $13.21 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $158K Shares 75,842 Share Price $2.08 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $156K Shares 17,366 Share Price $8.98 Est. Cost/Share $14.60 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $156K Shares 12,630 Share Price $12.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $155K Shares 17,555 Share Price $8.83 * Est. Cost/Share $3.69 Unrealized @ Report Date +4.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 10,917 Share Price $14.11 Est. Cost/Share $15.16 Unrealized @ Report Date -7.8%
— KEMPHARM INC 0.0%
Value $154K Shares 10,632 Share Price $14.48 Est. Cost/Share $19.88 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $152K Shares 13,850 Share Price $10.97 Est. Cost/Share $12.48 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $152K Shares 10,195 Share Price $14.91 Est. Cost/Share $14.93 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $152K Shares 12,669 Share Price $12.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $150K Shares 11,309 Share Price $13.26 * Est. Cost/Share $12.18 Unrealized @ Report Date -2.6%
— PRONAI THERAPEUTICS INC 0.0%
Value $149K Shares 22,089 Share Price $6.75 Est. Cost/Share $15.06 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $148K Shares 21,133 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -26.4%
— ZAFGEN INC 0.0%
Value $147K Shares 22,024 Share Price $6.67 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $146K Shares 15,913 Share Price $9.17 Est. Cost/Share $36.06 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $145K Shares 31,313 Share Price $4.63 Est. Cost/Share $37.25 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $144K Shares 19,405 Share Price $7.42 Est. Cost/Share $11.35 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $143K Shares 11,462 Share Price $12.48 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $143K Shares 101,591 Share Price $1.41 Est. Cost/Share $2.89 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $142K Shares 17,539 Share Price $8.10 Est. Cost/Share $8.44 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $141K Shares 11,449 Share Price $12.32 Est. Cost/Share $12.18 Unrealized @ Report Date +1.4%
— SYNERGY RES CORP 0.0%
Value $141K Shares 18,159 Share Price $7.76 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $140K Shares 22,436 Share Price $6.24 Est. Cost/Share $11.07 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $139K Shares 11,552 Share Price $12.03 Est. Cost/Share $14.34 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $139K Shares 10,125 Share Price $13.73 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $138K Shares 13,925 Share Price $9.91 Est. Cost/Share $11.37 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $138K Shares 13,050 Share Price $10.57 Est. Cost/Share $12.02 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $138K Shares 102,321 Share Price $1.35 Est. Cost/Share $2.22 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $137K Shares 17,167 Share Price $7.98 * Est. Cost/Share $8.04 Unrealized @ Report Date -41.7%
MDXG MIMEDX GROUP INC 0.0%
Value $136K Shares 15,544 Share Price $8.75 Est. Cost/Share $7.79 Unrealized @ Report Date +12.3%
— NEOS THERAPEUTICS INC 0.0%
Value $134K Shares 12,389 Share Price $10.82 Est. Cost/Share $14.31 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $131K Shares 13,852 Share Price $9.46 Est. Cost/Share $9.50 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $129K Shares 37,015 Share Price $3.49 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $128K Shares 21,891 Share Price $5.85 Est. Cost/Share $9.26 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $126K Shares 30,847 Share Price $4.08 Est. Cost/Share $6.45 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $126K Shares 18,409 Share Price $6.84 Est. Cost/Share $11.02 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $126K Shares 45,335 Share Price $2.78 * Est. Cost/Share $2.73 Unrealized @ Report Date -2.4%
— WILSHIRE BANCORP INC 0.0%
Value $125K Shares 12,177 Share Price $10.27 Est. Cost/Share $11.08 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $124K Shares 14,005 Share Price $8.85 * Est. Cost/Share $5.46 Unrealized @ Report Date +17.4%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $124K Shares 34,151 Share Price $3.63 Est. Cost/Share $4.65 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $121K Shares 13,455 Share Price $8.99 * Est. Cost/Share $4.68 Unrealized @ Report Date +34.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $121K Shares 10,948 Share Price $11.05 Est. Cost/Share $11.47 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $117K Shares 10,331 Share Price $11.33 Est. Cost/Share $13.43 Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $117K Shares 17,695 Share Price $6.61 Est. Cost/Share $18.09 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $113K Shares 27,259 Share Price $4.15 Est. Cost/Share $4.95 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $113K Shares 11,884 Share Price $9.51 Est. Cost/Share $8.63 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $113K Shares 17,604 Share Price $6.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $112K Shares 12,646 Share Price $8.86 Est. Cost/Share $12.50 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $110K Shares 21,325 Share Price $5.16 Est. Cost/Share $45.39 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $110K Shares 35,443 Share Price $3.10 Est. Cost/Share $17.34 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $109K Shares 15,008 Share Price $7.26 Est. Cost/Share $8.28 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $109K Shares 19,634 Share Price $5.55 Est. Cost/Share $5.87 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $109K Shares 36,622 Share Price $2.98 Est. Cost/Share $15.18 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $109K Shares 10,593 Share Price $10.29 Est. Cost/Share $9.85 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $107K Shares 10,327 Share Price $10.36 Est. Cost/Share $9.85 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $107K Shares 11,702 Share Price $9.14 Est. Cost/Share $9.49 Unrealized @ Report Date -5.0%
CROX CROCS INC 0.0%
Value $107K Shares 11,096 Share Price $9.64 Est. Cost/Share $10.76 Unrealized @ Report Date -10.6%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $106K Shares 12,272 Share Price $8.64 Est. Cost/Share $12.63 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $106K Shares 12,893 Share Price $8.22 Est. Cost/Share $22.44 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $104K Shares 14,040 Share Price $7.41 Est. Cost/Share $5.87 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $103K Shares 81,378 Share Price $1.27 Est. Cost/Share $2.22 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $101K Shares 10,469 Share Price $9.65 Est. Cost/Share $11.73 Unrealized @ Report Date —
— TOKAI PHARMACEUTICALS INC 0.0%
Value $100K Shares 17,759 Share Price $5.63 Est. Cost/Share $8.70 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $98,000 Shares 26,315 Share Price $3.72 Est. Cost/Share $7.11 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $94,000 Shares 16,643 Share Price $5.65 Est. Cost/Share $8.45 Unrealized @ Report Date -33.5%
— CALLON PETE CO DEL 0.0%
Value $94,000 Shares 10,609 Share Price $8.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $94,000 Shares 11,629 Share Price $8.08 Est. Cost/Share $8.37 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 16,983 Share Price $5.36 Est. Cost/Share $11.89 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 24,329 Share Price $3.70 Est. Cost/Share $45.40 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $89,000 Shares 35,848 Share Price $2.48 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 12,120 Share Price $7.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,000 Shares 15,256 Share Price $5.57 Est. Cost/Share $23.01 Unrealized @ Report Date -75.7%
— TRUSTCO BK CORP N Y 0.0%
Value $84,000 Shares 13,818 Share Price $6.08 Est. Cost/Share $6.73 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 14,298 Share Price $5.67 Est. Cost/Share $7.37 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $79,000 Shares 11,740 Share Price $6.73 Est. Cost/Share $9.30 Unrealized @ Report Date -27.5%
— ALCOBRA LTD 0.0%
Value $76,000 Shares 20,102 Share Price $3.78 Est. Cost/Share $6.27 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $75,000 Shares 12,783 Share Price $5.87 * Est. Cost/Share $5.64 Unrealized @ Report Date -2.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $74,000 Shares 11,586 Share Price $6.39 Est. Cost/Share $7.78 Unrealized @ Report Date -18.4%
— PIER 1 IMPORTS INC 0.0%
Value $72,000 Shares 10,242 Share Price $7.03 Est. Cost/Share $5.11 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $72,000 Shares 10,561 Share Price $6.82 Est. Cost/Share $6.06 Unrealized @ Report Date +13.1%
— EARTHLINK HLDGS CORP 0.0%
Value $72,000 Shares 12,619 Share Price $5.71 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $71,000 Shares 18,115 Share Price $3.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $67,000 Shares 119,482 Share Price $0.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $67,000 Shares 12,205 Share Price $5.49 Est. Cost/Share $21.43 Unrealized @ Report Date -74.6%
DHT DHT HOLDINGS INC 0.0%
Value $65,000 Shares 11,367 Share Price $5.72 * Est. Cost/Share $3.62 Unrealized @ Report Date -22.4%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $65,000 Shares 10,211 Share Price $6.37 Est. Cost/Share $6.34 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $65,000 Shares 11,970 Share Price $5.43 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $64,000 Shares 21,381 Share Price $2.99 Est. Cost/Share $13.38 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $63,000 Shares 13,388 Share Price $4.71 Est. Cost/Share $6.94 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $59,000 Shares 12,682 Share Price $4.65 Est. Cost/Share $5.04 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $59,000 Shares 20,241 Share Price $2.91 * Est. Cost/Share $4.39 Unrealized @ Report Date -45.8%
— CALIFORNIA RES CORP 0.0%
Value $58,000 Shares 55,989 Share Price $1.04 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $56,000 Shares 12,112 Share Price $4.62 Est. Cost/Share $4.33 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $53,000 Shares 12,223 Share Price $4.34 Est. Cost/Share $5.77 Unrealized @ Report Date -25.1%
— COWEN GROUP INC NEW 0.0%
Value $52,000 Shares 13,638 Share Price $3.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $44,000 Shares 21,231 Share Price $2.07 Est. Cost/Share $4.09 Unrealized @ Report Date -49.9%
— MONSTER WORLDWIDE INC 0.0%
Value $43,000 Shares 13,198 Share Price $3.26 Est. Cost/Share $6.91 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $43,000 Shares 11,640 Share Price $3.69 Est. Cost/Share $6.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $42,000 Shares 14,730 Share Price $2.85 Est. Cost/Share $3.95 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 13,897 Share Price $2.81 Est. Cost/Share $2.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $38,000 Shares 12,247 Share Price $3.10 Est. Cost/Share $3.88 Unrealized @ Report Date -19.8%
— ATLANTIC PWR CORP 0.0%
Value $37,000 Shares 14,921 Share Price $2.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $36,000 Shares 11,045 Share Price $3.26 Est. Cost/Share $6.26 Unrealized @ Report Date -47.8%
— RAIT FINANCIAL TRUST 0.0%
Value $35,000 Shares 11,127 Share Price $3.15 Est. Cost/Share $2.72 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $32,000 Shares 13,152 Share Price $2.43 Est. Cost/Share $21.10 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $32,000 Shares 14,969 Share Price $2.14 Est. Cost/Share $5.26 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $32,000 Shares 12,894 Share Price $2.48 Est. Cost/Share $2.92 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $30,000 Shares 22,239 Share Price $1.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $26,000 Shares 47,783 Share Price $0.54 Est. Cost/Share $12.60 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $26,000 Shares 16,773 Share Price $1.55 Est. Cost/Share $3.74 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $24,000 Shares 11,135 Share Price $2.16 Est. Cost/Share $2.49 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $24,000 Shares 11,303 Share Price $2.12 Est. Cost/Share $3.55 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 10,464 Share Price $2.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $19,000 Shares 19,327 Share Price $0.98 Est. Cost/Share $4.19 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $18,000 Shares 12,708 Share Price $1.42 Est. Cost/Share $7.10 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 18,452 Share Price $0.92 Est. Cost/Share $1.67 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $17,000 Shares 34,378 Share Price $0.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $16,000 Shares 13,138 Share Price $1.22 Est. Cost/Share $1.45 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $16,000 Shares 10,040 Share Price $1.59 Est. Cost/Share $3.02 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $16,000 Shares 18,943 Share Price $0.84 Est. Cost/Share $2.71 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $16,000 Shares 26,369 Share Price $0.61 Est. Cost/Share $1.13 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $15,000 Shares 28,240 Share Price $0.53 Est. Cost/Share $2.04 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $12,000 Shares 11,495 Share Price $1.04 Est. Cost/Share $1.02 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $12,000 Shares 16,974 Share Price $0.71 Est. Cost/Share $2.83 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 28,118 Share Price $0.43 Est. Cost/Share $1.62 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $11,000 Shares 20,350 Share Price $0.54 Est. Cost/Share $1.41 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $9,000 Shares 11,943 Share Price $0.75 Est. Cost/Share $1.08 Unrealized @ Report Date -30.7%
— XOMA CORP DEL 0.0%
Value $9,000 Shares 11,159 Share Price $0.81 Est. Cost/Share $4.54 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $8,000 Shares 17,457 Share Price $0.46 Est. Cost/Share $4.64 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8,000 Shares 10,086 Share Price $0.79 Est. Cost/Share $4.28 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $7,000 Shares 11,560 Share Price $0.61 Est. Cost/Share $1.02 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $6,000 Shares 16,288 Share Price $0.37 Est. Cost/Share $6.04 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $6,000 Shares 11,123 Share Price $0.54 Est. Cost/Share $0.91 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $3,000 Shares 11,124 Share Price $0.27 Est. Cost/Share $3.83 Unrealized @ Report Date —