ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $7.763B (100.0% shares, 0.0% debt)

Holdings (1,581)

AAPL APPLE INC 3.0%
Value $230M Shares 2,410,298 Share Price $95.60 * Est. Cost/Share $20.48 Unrealized @ Report Date +6.5%
MSFT MICROSOFT CORP 2.2%
Value $174M Shares 3,410,092 Share Price $51.17 * Est. Cost/Share $33.30 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 1.6%
Value $126M Shares 175,828 Share Price $715.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +99.9%
XOM EXXON MOBIL CORP 1.6%
Value $125M Shares 1,329,689 Share Price $93.74 * Est. Cost/Share $54.72 Unrealized @ Report Date +12.5%
META FACEBOOK INC 1.4%
Value $112M Shares 980,305 Share Price $114.28 Est. Cost/Share $63.84 Unrealized @ Report Date +77.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $99.79M Shares 822,690 Share Price $121.30 * Est. Cost/Share $68.56 Unrealized @ Report Date +36.1%
GOOG ALPHABET INC 1.2%
Value $95.18M Shares 137,521 Share Price $692.10 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP NEW 1.2%
Value $90.21M Shares 860,576 Share Price $104.83 * Est. Cost/Share $68.08 Unrealized @ Report Date +2.7%
GOOGL ALPHABET INC 1.1%
Value $87.07M Shares 123,760 Share Price $703.53 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 1.0%
Value $80.32M Shares 527,882 Share Price $152.15 * Est. Cost/Share $92.52 Unrealized @ Report Date +23.8%
GILD GILEAD SCIENCES INC 1.0%
Value $79.25M Shares 950,054 Share Price $83.42 * Est. Cost/Share $55.32 Unrealized @ Report Date +7.1%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $76.97M Shares 924,282 Share Price $83.27 Est. Cost/Share $82.19 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.0%
Value $74.57M Shares 880,687 Share Price $84.67 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.8%
T AT&T INC 0.9%
Value $73.33M Shares 1,697,047 Share Price $43.21 * Est. Cost/Share $12.20 Unrealized @ Report Date +35.9%
INTC INTEL CORP 0.9%
Value $73.29M Shares 2,234,333 Share Price $32.80 * Est. Cost/Share $20.16 Unrealized @ Report Date +30.9%
MMM 3M CO 0.9%
Value $69.86M Shares 398,927 Share Price $175.12 * Est. Cost/Share $78.75 Unrealized @ Report Date +35.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $66.18M Shares 457,065 Share Price $144.79 Est. Cost/Share $117.43 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.8%
Value $64.02M Shares 1,412,214 Share Price $45.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.8%
Value $63.82M Shares 2,224,603 Share Price $28.69 * Est. Cost/Share $16.68 Unrealized @ Report Date +27.8%
WMT WAL-MART STORES INC 0.8%
Value $62.12M Shares 850,760 Share Price $73.02 * Est. Cost/Share $19.63 Unrealized @ Report Date +4.9%
— CELGENE CORP 0.8%
Value $61.84M Shares 626,984 Share Price $98.63 Est. Cost/Share $115.66 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $61.53M Shares 943,866 Share Price $65.19 * Est. Cost/Share $19.67 Unrealized @ Report Date +32.0%
MCD MCDONALDS CORP 0.8%
Value $61.4M Shares 510,241 Share Price $120.34 * Est. Cost/Share $75.38 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $60.81M Shares 978,615 Share Price $62.14 * Est. Cost/Share $39.56 Unrealized @ Report Date +21.6%
MDT MEDTRONIC PLC 0.8%
Value $60.21M Shares 693,873 Share Price $86.77 * Est. Cost/Share $59.44 Unrealized @ Report Date +14.6%
PEP PEPSICO INC 0.7%
Value $57.93M Shares 546,795 Share Price $105.94 * Est. Cost/Share $64.52 Unrealized @ Report Date +23.3%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $57.65M Shares 627,536 Share Price $91.87 * Est. Cost/Share $60.80 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.7%
Value $54.97M Shares 887,951 Share Price $61.91 * Est. Cost/Share $35.56 Unrealized @ Report Date +17.2%
WFC WELLS FARGO & CO NEW 0.7%
Value $52.51M Shares 1,109,423 Share Price $47.33 * Est. Cost/Share $30.40 Unrealized @ Report Date +19.2%
AFL AFLAC INC 0.7%
Value $51.72M Shares 716,707 Share Price $72.16 * Est. Cost/Share $23.71 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.6%
Value $49.79M Shares 619,001 Share Price $80.44 * Est. Cost/Share $44.71 Unrealized @ Report Date +27.8%
MKC MCCORMICK & CO INC 0.6%
Value $49.78M Shares 466,696 Share Price $106.67 * Est. Cost/Share $33.71 Unrealized @ Report Date +31.8%
CINF CINCINNATI FINL CORP 0.6%
Value $49.76M Shares 664,489 Share Price $74.89 * Est. Cost/Share $42.15 Unrealized @ Report Date +37.9%
BIIB BIOGEN INC 0.6%
Value $49.39M Shares 204,246 Share Price $241.82 Est. Cost/Share $283.52 Unrealized @ Report Date -14.7%
CL COLGATE PALMOLIVE CO 0.6%
Value $49.29M Shares 673,414 Share Price $73.20 * Est. Cost/Share $52.10 Unrealized @ Report Date +12.4%
BDX BECTON DICKINSON & CO 0.6%
Value $49.16M Shares 289,879 Share Price $169.59 * Est. Cost/Share $113.52 Unrealized @ Report Date +26.4%
LOW LOWES COS INC 0.6%
Value $49.03M Shares 619,246 Share Price $79.17 * Est. Cost/Share $50.85 Unrealized @ Report Date +30.5%
CLX CLOROX CO DEL 0.6%
Value $48.98M Shares 353,909 Share Price $138.39 * Est. Cost/Share $84.33 Unrealized @ Report Date +25.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $48.78M Shares 354,804 Share Price $137.48 * Est. Cost/Share $80.36 Unrealized @ Report Date +23.4%
SPGI S&P GLOBAL INC 0.6%
Value $48.74M Shares 454,450 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date +2.0%
— HCP INC 0.6%
Value $48.45M Shares 1,369,450 Share Price $35.38 Est. Cost/Share $38.91 Unrealized @ Report Date —
— BARD C R INC 0.6%
Value $48.29M Shares 205,366 Share Price $235.16 Est. Cost/Share $181.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $48.01M Shares 1,119,354 Share Price $42.89 * Est. Cost/Share $29.45 Unrealized @ Report Date +9.9%
SYY SYSCO CORP 0.6%
Value $47.68M Shares 939,709 Share Price $50.74 * Est. Cost/Share $30.91 Unrealized @ Report Date +28.6%
ECL ECOLAB INC 0.6%
Value $46.85M Shares 395,000 Share Price $118.60 * Est. Cost/Share $96.40 Unrealized @ Report Date +11.0%
CTAS CINTAS CORP 0.6%
Value $45.49M Shares 463,609 Share Price $98.13 * Est. Cost/Share $17.67 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS CO 0.6%
Value $45.29M Shares 447,270 Share Price $101.25 * Est. Cost/Share $66.82 Unrealized @ Report Date +15.2%
BF/B BROWN FORMAN CORP 0.6%
Value $44.81M Shares 449,206 Share Price $99.76 * Est. Cost/Share $31.01 Unrealized @ Report Date +8.5%
NUE NUCOR CORP 0.6%
Value $44.58M Shares 902,255 Share Price $49.41 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $44.57M Shares 313,764 Share Price $142.04 * Est. Cost/Share $91.96 Unrealized @ Report Date +13.3%
LEG LEGGETT & PLATT INC 0.6%
Value $44.33M Shares 867,424 Share Price $51.11 Est. Cost/Share $41.68 Unrealized @ Report Date +22.6%
TROW PRICE T ROWE GROUP INC 0.6%
Value $43.73M Shares 599,216 Share Price $72.97 * Est. Cost/Share $51.18 Unrealized @ Report Date +0.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $43.68M Shares 419,375 Share Price $104.16 * Est. Cost/Share $69.78 Unrealized @ Report Date +19.4%
ABT ABBOTT LABS 0.6%
Value $43.67M Shares 1,110,803 Share Price $39.31 * Est. Cost/Share $33.05 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.6%
Value $43.61M Shares 418,685 Share Price $104.15 * Est. Cost/Share $86.01 Unrealized @ Report Date +1.7%
PNR PENTAIR PLC 0.6%
Value $43.48M Shares 745,969 Share Price $58.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +2.3%
DOV DOVER CORP 0.6%
Value $43.42M Shares 626,379 Share Price $69.32 * Est. Cost/Share $45.25 Unrealized @ Report Date +5.7%
SHW SHERWIN WILLIAMS CO 0.5%
Value $42.15M Shares 143,520 Share Price $293.67 * Est. Cost/Share $74.72 Unrealized @ Report Date +20.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $42.14M Shares 378,910 Share Price $111.22 * Est. Cost/Share $74.08 Unrealized @ Report Date +17.2%
GWW GRAINGER W W INC 0.5%
Value $41.59M Shares 183,022 Share Price $227.25 * Est. Cost/Share $192.50 Unrealized @ Report Date +1.8%
EMR EMERSON ELEC CO 0.5%
Value $41.47M Shares 795,020 Share Price $52.16 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP 0.5%
Value $41.46M Shares 1,132,678 Share Price $36.60 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.0%
VFC V F CORP 0.5%
Value $41.01M Shares 666,919 Share Price $61.49 * Est. Cost/Share $60.16 Unrealized @ Report Date -3.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $40.74M Shares 116,645 Share Price $349.23 Est. Cost/Share $336.31 Unrealized @ Report Date +3.3%
CAH CARDINAL HEALTH INC 0.5%
Value $40.45M Shares 518,521 Share Price $78.01 * Est. Cost/Share $56.10 Unrealized @ Report Date +5.7%
V VISA INC 0.5%
Value $40.32M Shares 543,614 Share Price $74.17 * Est. Cost/Share $55.65 Unrealized @ Report Date +24.7%
TGT TARGET CORP 0.5%
Value $40.08M Shares 574,070 Share Price $69.82 * Est. Cost/Share $51.95 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.5%
Value $37.76M Shares 426,797 Share Price $88.48 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.1%
BEN FRANKLIN RES INC 0.5%
Value $36.24M Shares 1,086,144 Share Price $33.37 * Est. Cost/Share $26.39 Unrealized @ Report Date -21.1%
QCOM QUALCOMM INC 0.5%
Value $35.63M Shares 665,212 Share Price $53.57 * Est. Cost/Share $49.15 Unrealized @ Report Date -16.2%
BAC BANK AMER CORP 0.4%
Value $34.53M Shares 2,602,508 Share Price $13.27 * Est. Cost/Share $11.10 Unrealized @ Report Date -3.3%
— GENERAL ELECTRIC CO 0.4%
Value $33.68M Shares 1,070,000 Share Price $31.48 Est. Cost/Share $25.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $32.3M Shares 212,832 Share Price $151.78 * Est. Cost/Share $107.70 Unrealized @ Report Date -10.1%
SBUX STARBUCKS CORP 0.4%
Value $32.09M Shares 561,807 Share Price $57.12 * Est. Cost/Share $35.56 Unrealized @ Report Date +31.4%
PFE PFIZER INC 0.4%
Value $32.01M Shares 909,019 Share Price $35.21 * Est. Cost/Share $17.45 Unrealized @ Report Date +26.8%
C CITIGROUP INC 0.4%
Value $31.65M Shares 746,736 Share Price $42.39 * Est. Cost/Share $36.87 Unrealized @ Report Date -13.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $31.05M Shares 219,909 Share Price $141.20 * Est. Cost/Share $63.46 Unrealized @ Report Date +91.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $29.12M Shares 521,570 Share Price $55.84 * Est. Cost/Share $26.76 Unrealized @ Report Date +26.7%
TXN TEXAS INSTRS INC 0.4%
Value $29.08M Shares 464,133 Share Price $62.65 * Est. Cost/Share $30.74 Unrealized @ Report Date +56.8%
HD HOME DEPOT INC 0.4%
Value $28.84M Shares 225,886 Share Price $127.69 * Est. Cost/Share $64.78 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.81M Shares 187,155 Share Price $148.58 * Est. Cost/Share $132.54 Unrealized @ Report Date -7.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $27.13M Shares 596,039 Share Price $45.51 * Est. Cost/Share $27.16 Unrealized @ Report Date +34.5%
MRK MERCK & CO INC 0.3%
Value $26.55M Shares 460,946 Share Price $57.61 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $26.33M Shares 167,688 Share Price $157.04 * Est. Cost/Share $99.70 Unrealized @ Report Date +33.3%
— BROADCOM LTD 0.3%
Value $26.28M Shares 169,118 Share Price $155.40 Est. Cost/Share $154.66 Unrealized @ Report Date —
— MYLAN N V 0.3%
Value $25.54M Shares 590,740 Share Price $43.24 Est. Cost/Share $54.96 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $25.05M Shares 291,169 Share Price $86.02 Est. Cost/Share $91.62 Unrealized @ Report Date -6.1%
DIS DISNEY WALT CO 0.3%
Value $24.68M Shares 252,354 Share Price $97.82 * Est. Cost/Share $68.39 Unrealized @ Report Date +31.8%
ILMN ILLUMINA INC 0.3%
Value $23.81M Shares 169,594 Share Price $140.38 * Est. Cost/Share $139.87 Unrealized @ Report Date -2.4%
— PRICELINE GRP INC 0.3%
Value $23.57M Shares 18,884 Share Price $1248.41 Est. Cost/Share $1085.77 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $23.33M Shares 107,564 Share Price $216.90 * Est. Cost/Share $92.08 Unrealized @ Report Date +43.8%
— ALEXION PHARMACEUTICALS INC 0.3%
Value $23.29M Shares 199,479 Share Price $116.76 Est. Cost/Share $148.06 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.3%
Value $21.48M Shares 283,326 Share Price $75.80 Est. Cost/Share $71.67 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $20.44M Shares 157,355 Share Price $129.87 * Est. Cost/Share $101.75 Unrealized @ Report Date +16.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $19.7M Shares 165,518 Share Price $119.04 * Est. Cost/Share $68.57 Unrealized @ Report Date +41.1%
MA MASTERCARD INC 0.3%
Value $19.63M Shares 222,875 Share Price $88.06 * Est. Cost/Share $73.86 Unrealized @ Report Date +12.7%
ADBE ADOBE SYS INC 0.3%
Value $19.58M Shares 204,390 Share Price $95.79 Est. Cost/Share $62.02 Unrealized @ Report Date +54.5%
SLB SCHLUMBERGER LTD 0.2%
Value $19.37M Shares 244,944 Share Price $79.08 * Est. Cost/Share $59.76 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $18.08M Shares 79,065 Share Price $228.63 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $17.98M Shares 175,282 Share Price $102.55 Est. Cost/Share $103.16 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $17.75M Shares 292,052 Share Price $60.76 * Est. Cost/Share $64.81 Unrealized @ Report Date -17.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.75M Shares 147,457 Share Price $113.61 * Est. Cost/Share $61.99 Unrealized @ Report Date +44.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $16.45M Shares 450,462 Share Price $36.51 Est. Cost/Share $35.37 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.2%
Value $16.39M Shares 400,475 Share Price $40.93 * Est. Cost/Share $29.72 Unrealized @ Report Date +19.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $16.18M Shares 220,045 Share Price $73.55 * Est. Cost/Share $34.36 Unrealized @ Report Date +53.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.11M Shares 158,399 Share Price $101.72 * Est. Cost/Share $48.86 Unrealized @ Report Date +29.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $15.97M Shares 246,535 Share Price $64.80 Est. Cost/Share $60.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $15.94M Shares 199,271 Share Price $79.98 Est. Cost/Share $75.23 Unrealized @ Report Date +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $15.69M Shares 274,162 Share Price $57.24 * Est. Cost/Share $43.33 Unrealized @ Report Date +17.1%
USB US BANCORP DEL 0.2%
Value $15.04M Shares 372,891 Share Price $40.33 * Est. Cost/Share $24.01 Unrealized @ Report Date +18.5%
NFLX NETFLIX INC 0.2%
Value $14.9M Shares 162,876 Share Price $91.48 * Est. Cost/Share $10.06 Unrealized @ Report Date -9.0%
PSA PUBLIC STORAGE 0.2%
Value $14.67M Shares 57,395 Share Price $255.60 * Est. Cost/Share $103.51 Unrealized @ Report Date +68.6%
— YAHOO INC 0.2%
Value $14.3M Shares 380,656 Share Price $37.56 Est. Cost/Share $35.35 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $13.91M Shares 106,427 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.74M Shares 259,764 Share Price $52.89 * Est. Cost/Share $35.12 Unrealized @ Report Date +18.6%
MO ALTRIA GROUP INC 0.2%
Value $13.54M Shares 196,289 Share Price $68.96 * Est. Cost/Share $19.66 Unrealized @ Report Date +83.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $13.45M Shares 172,881 Share Price $77.80 Est. Cost/Share $93.33 Unrealized @ Report Date -16.6%
INTU INTUIT 0.2%
Value $13.23M Shares 118,544 Share Price $111.61 * Est. Cost/Share $70.49 Unrealized @ Report Date +47.3%
BIDU BAIDU INC 0.2%
Value $13.01M Shares 78,795 Share Price $165.15 Est. Cost/Share $168.50 Unrealized @ Report Date -2.0%
NKE NIKE INC 0.2%
Value $12.45M Shares 225,515 Share Price $55.20 * Est. Cost/Share $41.10 Unrealized @ Report Date +18.9%
CVS CVS HEALTH CORP 0.2%
Value $12.33M Shares 128,825 Share Price $95.74 * Est. Cost/Share $50.66 Unrealized @ Report Date +41.4%
AMAT APPLIED MATLS INC 0.2%
Value $12.24M Shares 510,805 Share Price $23.97 * Est. Cost/Share $15.30 Unrealized @ Report Date +40.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $11.92M Shares 157,705 Share Price $75.56 * Est. Cost/Share $59.35 Unrealized @ Report Date -2.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.87M Shares 117,036 Share Price $101.43 * Est. Cost/Share $50.49 Unrealized @ Report Date +35.3%
CAT CATERPILLAR INC DEL 0.2%
Value $11.66M Shares 153,780 Share Price $75.81 * Est. Cost/Share $64.37 Unrealized @ Report Date -5.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.48M Shares 71,465 Share Price $160.71 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.2%
— ALLERGAN PLC 0.1%
Value $11.35M Shares 49,121 Share Price $231.08 Est. Cost/Share $302.58 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $11.31M Shares 418,140 Share Price $27.05 Est. Cost/Share $34.76 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $11.31M Shares 240,499 Share Price $47.01 * Est. Cost/Share $0.38 Unrealized @ Report Date +206.8%
WELL WELLTOWER INC 0.1%
Value $11.02M Shares 144,723 Share Price $76.17 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.2%
— DOW CHEM CO 0.1%
Value $10.97M Shares 220,673 Share Price $49.71 Est. Cost/Share $40.36 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.97M Shares 16,583 Share Price $661.40 * Est. Cost/Share $52.74 Unrealized @ Report Date +39.3%
CSX CSX CORP 0.1%
Value $10.93M Shares 419,171 Share Price $26.08 * Est. Cost/Share $7.27 Unrealized @ Report Date +4.6%
EBAY EBAY INC 0.1%
Value $10.74M Shares 458,882 Share Price $23.41 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY 0.1%
Value $10.7M Shares 411,736 Share Price $25.98 * Est. Cost/Share $20.27 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.1%
Value $10.63M Shares 91,366 Share Price $116.32 * Est. Cost/Share $62.18 Unrealized @ Report Date +38.1%
TMUS T MOBILE US INC 0.1%
Value $10.46M Shares 241,715 Share Price $43.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC 0.1%
Value $10.44M Shares 212,953 Share Price $49.04 * Est. Cost/Share $28.37 Unrealized @ Report Date +32.2%
MET METLIFE INC 0.1%
Value $10.39M Shares 260,907 Share Price $39.83 * Est. Cost/Share $27.55 Unrealized @ Report Date -6.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $10.39M Shares 38,320 Share Price $271.11 * Est. Cost/Share $10.37 Unrealized @ Report Date +74.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.31M Shares 149,635 Share Price $68.88 * Est. Cost/Share $34.01 Unrealized @ Report Date +37.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $10.3M Shares 260,037 Share Price $39.63 Est. Cost/Share $22.62 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.12M Shares 138,907 Share Price $72.82 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.01M Shares 55,496 Share Price $180.39 * Est. Cost/Share $95.14 Unrealized @ Report Date +37.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.966M Shares 122,450 Share Price $81.39 * Est. Cost/Share $51.29 Unrealized @ Report Date +16.3%
ROST ROSS STORES INC 0.1%
Value $9.928M Shares 175,136 Share Price $56.69 * Est. Cost/Share $38.23 Unrealized @ Report Date +35.1%
— BLACKROCK INC 0.1%
Value $9.88M Shares 28,843 Share Price $342.54 Est. Cost/Share $282.54 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.626M Shares 247,766 Share Price $38.85 * Est. Cost/Share $24.34 Unrealized @ Report Date +24.6%
COP CONOCOPHILLIPS 0.1%
Value $9.535M Shares 218,682 Share Price $43.60 * Est. Cost/Share $43.65 Unrealized @ Report Date -25.5%
LLY LILLY ELI & CO 0.1%
Value $9.464M Shares 120,176 Share Price $78.75 * Est. Cost/Share $46.05 Unrealized @ Report Date +46.0%
EA ELECTRONIC ARTS INC 0.1%
Value $9.408M Shares 124,185 Share Price $75.76 * Est. Cost/Share $38.84 Unrealized @ Report Date +89.7%
EQIX EQUINIX INC 0.1%
Value $9.349M Shares 24,111 Share Price $387.75 * Est. Cost/Share $199.20 Unrealized @ Report Date +62.1%
— CERNER CORP 0.1%
Value $9.22M Shares 157,331 Share Price $58.60 Est. Cost/Share $67.45 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $9.191M Shares 84,527 Share Price $108.73 * Est. Cost/Share $30.34 Unrealized @ Report Date +79.2%
TSLA TESLA MTRS INC 0.1%
Value $9.141M Shares 43,059 Share Price $212.29 * Est. Cost/Share $13.68 Unrealized @ Report Date +3.4%
CME CME GROUP INC 0.1%
Value $9.08M Shares 93,225 Share Price $97.40 * Est. Cost/Share $46.01 Unrealized @ Report Date +48.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.913M Shares 140,347 Share Price $63.51 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $8.763M Shares 128,000 Share Price $68.46 * Est. Cost/Share $34.80 Unrealized @ Report Date +67.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.657M Shares 121,348 Share Price $71.34 * Est. Cost/Share $44.32 Unrealized @ Report Date +4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.46M Shares 33,053 Share Price $255.95 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.6%
DLTR DOLLAR TREE INC 0.1%
Value $8.456M Shares 89,732 Share Price $94.24 Est. Cost/Share $60.60 Unrealized @ Report Date +55.5%
ADI ANALOG DEVICES INC 0.1%
Value $8.399M Shares 148,281 Share Price $56.64 * Est. Cost/Share $38.62 Unrealized @ Report Date +22.2%
HAL HALLIBURTON CO 0.1%
Value $8.299M Shares 183,249 Share Price $45.29 * Est. Cost/Share $36.52 Unrealized @ Report Date +3.2%
PCAR PACCAR INC 0.1%
Value $8.183M Shares 157,758 Share Price $51.87 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.151M Shares 32,843 Share Price $248.18 * Est. Cost/Share $102.85 Unrealized @ Report Date +87.4%
PSX PHILLIPS 66 0.1%
Value $7.989M Shares 100,690 Share Price $79.34 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.9%
WY WEYERHAEUSER CO 0.1%
Value $7.958M Shares 267,326 Share Price $29.77 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.6%
PAYX PAYCHEX INC 0.1%
Value $7.935M Shares 133,360 Share Price $59.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +51.0%
EOG EOG RES INC 0.1%
Value $7.877M Shares 94,428 Share Price $83.42 * Est. Cost/Share $65.64 Unrealized @ Report Date -5.9%
— AON PLC 0.1%
Value $7.847M Shares 71,840 Share Price $109.23 Est. Cost/Share $72.26 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $7.818M Shares 75,605 Share Price $103.41 Est. Cost/Share $107.76 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $7.749M Shares 563,147 Share Price $13.76 * Est. Cost/Share $19.26 Unrealized @ Report Date -30.3%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $7.746M Shares 284,244 Share Price $27.25 Est. Cost/Share $33.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.728M Shares 98,642 Share Price $78.34 * Est. Cost/Share $55.31 Unrealized @ Report Date +25.9%
— MEDIVATION INC 0.1%
Value $7.718M Shares 128,001 Share Price $60.30 Est. Cost/Share $60.70 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.633M Shares 110,048 Share Price $69.36 * Est. Cost/Share $25.01 Unrealized @ Report Date +71.9%
ALL ALLSTATE CORP 0.1%
Value $7.564M Shares 108,134 Share Price $69.95 * Est. Cost/Share $39.48 Unrealized @ Report Date +43.6%
VNO VORNADO RLTY TR 0.1%
Value $7.469M Shares 74,597 Share Price $100.12 Est. Cost/Share $88.87 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.306M Shares 109,931 Share Price $66.46 * Est. Cost/Share $47.36 Unrealized @ Report Date +28.6%
— LAM RESEARCH CORP 0.1%
Value $7.204M Shares 85,699 Share Price $84.06 Est. Cost/Share $64.83 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.118M Shares 66,077 Share Price $107.72 * Est. Cost/Share $62.80 Unrealized @ Report Date +20.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $7.057M Shares 53,506 Share Price $131.89 * Est. Cost/Share $65.70 Unrealized @ Report Date +35.7%
— BB&T CORP 0.1%
Value $7.056M Shares 198,143 Share Price $35.61 Est. Cost/Share $35.28 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.03M Shares 47,578 Share Price $147.76 * Est. Cost/Share $98.68 Unrealized @ Report Date +45.8%
UNP UNION PAC CORP 0.1%
Value $7.007M Shares 80,305 Share Price $87.25 * Est. Cost/Share $68.90 Unrealized @ Report Date +2.6%
— PRAXAIR INC 0.1%
Value $6.996M Shares 62,251 Share Price $112.38 Est. Cost/Share $121.65 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $6.996M Shares 95,133 Share Price $73.54 Est. Cost/Share $67.01 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $6.958M Shares 274,902 Share Price $25.31 * Est. Cost/Share $19.58 Unrealized @ Report Date +14.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $6.947M Shares 28,513 Share Price $243.64 Est. Cost/Share $187.10 Unrealized @ Report Date +30.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $6.852M Shares 242,043 Share Price $28.31 * Est. Cost/Share $42.17 Unrealized @ Report Date -35.5%
GDX VANECK VECTORS ETF TR 0.1%
Value $6.725M Shares 242,788 Share Price $27.70 Est. Cost/Share $24.00 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.702M Shares 59,162 Share Price $113.28 * Est. Cost/Share $67.45 Unrealized @ Report Date +44.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.639M Shares 46,983 Share Price $141.31 Est. Cost/Share $127.33 Unrealized @ Report Date +11.0%
— SYMANTEC CORP 0.1%
Value $6.575M Shares 320,091 Share Price $20.54 Est. Cost/Share $22.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.566M Shares 350,750 Share Price $18.72 * Est. Cost/Share $19.88 Unrealized @ Report Date -42.2%
F FORD MTR CO DEL 0.1%
Value $6.512M Shares 518,029 Share Price $12.57 * Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
— E M C CORP MASS 0.1%
Value $6.478M Shares 238,415 Share Price $27.17 Est. Cost/Share $25.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $6.466M Shares 49,588 Share Price $130.39 * Est. Cost/Share $16.19 Unrealized @ Report Date +58.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.413M Shares 74,754 Share Price $85.79 * Est. Cost/Share $43.83 Unrealized @ Report Date +32.5%
— CA INC 0.1%
Value $6.344M Shares 193,245 Share Price $32.83 Est. Cost/Share $30.07 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $6.269M Shares 152,607 Share Price $41.08 Est. Cost/Share $35.80 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $6.255M Shares 78,098 Share Price $80.09 Est. Cost/Share $63.50 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $6.216M Shares 58,480 Share Price $106.29 * Est. Cost/Share $101.07 Unrealized @ Report Date +0.4%
CRM SALESFORCE COM INC 0.1%
Value $6.109M Shares 76,936 Share Price $79.40 Est. Cost/Share $55.36 Unrealized @ Report Date +41.7%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $6.047M Shares 202,786 Share Price $29.82 Est. Cost/Share $21.06 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $5.953M Shares 143,541 Share Price $41.47 Est. Cost/Share $70.04 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.1%
Value $5.931M Shares 33,545 Share Price $176.81 * Est. Cost/Share $45.79 Unrealized @ Report Date +51.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $5.929M Shares 95,572 Share Price $62.04 Est. Cost/Share $60.77 Unrealized @ Report Date +2.1%
KIM KIMCO RLTY CORP 0.1%
Value $5.916M Shares 188,531 Share Price $31.38 * Est. Cost/Share $12.92 Unrealized @ Report Date +50.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.892M Shares 72,669 Share Price $81.08 * Est. Cost/Share $65.95 Unrealized @ Report Date +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.885M Shares 92,996 Share Price $63.28 * Est. Cost/Share $58.69 Unrealized @ Report Date -11.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.812M Shares 173,484 Share Price $33.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +41.4%
— SIRIUS XM HLDGS INC 0.1%
Value $5.683M Shares 1,438,719 Share Price $3.95 Est. Cost/Share $3.51 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $5.657M Shares 43,072 Share Price $131.34 * Est. Cost/Share $109.65 Unrealized @ Report Date +5.3%
DHR DANAHER CORP DEL 0.1%
Value $5.627M Shares 55,713 Share Price $101.00 * Est. Cost/Share $29.84 Unrealized @ Report Date +39.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.593M Shares 118,344 Share Price $47.26 * Est. Cost/Share $45.82 Unrealized @ Report Date -31.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.569M Shares 51,095 Share Price $108.99 * Est. Cost/Share $46.07 Unrealized @ Report Date +70.2%
MRGR PROSHARES TR 0.1%
Value $5.55M Shares 152,717 Share Price $36.34 Est. Cost/Share $36.59 Unrealized @ Report Date -0.7%
JD JD COM INC 0.1%
Value $5.546M Shares 261,251 Share Price $21.23 Est. Cost/Share $28.97 Unrealized @ Report Date -26.7%
— LIBERTY GLOBAL PLC 0.1%
Value $5.534M Shares 193,161 Share Price $28.65 Est. Cost/Share $45.72 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.504M Shares 60,359 Share Price $91.19 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.3%
GM GENERAL MTRS CO 0.1%
Value $5.472M Shares 193,365 Share Price $28.30 * Est. Cost/Share $26.17 Unrealized @ Report Date -10.8%
SO SOUTHERN CO 0.1%
Value $5.446M Shares 101,556 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.433M Shares 39,020 Share Price $139.24 * Est. Cost/Share $78.41 Unrealized @ Report Date +44.9%
— REYNOLDS AMERICAN INC 0.1%
Value $5.381M Shares 99,786 Share Price $53.93 Est. Cost/Share $48.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.306M Shares 57,332 Share Price $92.55 * Est. Cost/Share $37.21 Unrealized @ Report Date +74.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.299M Shares 119,399 Share Price $44.38 * Est. Cost/Share $25.24 Unrealized @ Report Date +43.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $5.271M Shares 75,209 Share Price $70.08 * Est. Cost/Share $32.67 Unrealized @ Report Date +53.4%
EXC EXELON CORP 0.1%
Value $5.259M Shares 144,634 Share Price $36.36 * Est. Cost/Share $15.05 Unrealized @ Report Date +23.5%
MTB M & T BK CORP 0.1%
Value $5.242M Shares 44,337 Share Price $118.23 * Est. Cost/Share $80.41 Unrealized @ Report Date +12.1%
— AETNA INC NEW 0.1%
Value $5.22M Shares 42,742 Share Price $122.13 Est. Cost/Share $75.69 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $5.19M Shares 22,752 Share Price $228.11 * Est. Cost/Share $120.70 Unrealized @ Report Date +38.2%
— XILINX INC 0.1%
Value $5.17M Shares 112,080 Share Price $46.13 Est. Cost/Share $43.23 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.1%
Value $5.167M Shares 66,299 Share Price $77.93 * Est. Cost/Share $39.34 Unrealized @ Report Date +31.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $5.094M Shares 99,908 Share Price $50.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +4.8%
MAC MACERICH CO 0.1%
Value $5.092M Shares 59,634 Share Price $85.39 Est. Cost/Share $64.55 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.082M Shares 99,640 Share Price $51.00 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.8%
— DISCOVER FINL SVCS 0.1%
Value $5.081M Shares 94,805 Share Price $53.59 Est. Cost/Share $50.96 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $5.08M Shares 117,534 Share Price $43.22 Est. Cost/Share $47.08 Unrealized @ Report Date -8.2%
— WHOLE FOODS MKT INC 0.1%
Value $5.068M Shares 158,287 Share Price $32.02 Est. Cost/Share $45.69 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.019M Shares 22,581 Share Price $222.27 * Est. Cost/Share $78.25 Unrealized @ Report Date +143.8%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $5.011M Shares 96,893 Share Price $51.72 Est. Cost/Share $39.70 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $4.971M Shares 91,814 Share Price $54.14 Est. Cost/Share $47.08 Unrealized @ Report Date +15.0%
— SHIRE PLC 0.1%
Value $4.957M Shares 26,931 Share Price $184.06 Est. Cost/Share $181.07 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $4.947M Shares 69,886 Share Price $70.79 Est. Cost/Share $61.87 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $4.927M Shares 78,155 Share Price $63.04 * Est. Cost/Share $37.91 Unrealized @ Report Date +17.5%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.914M Shares 105,610 Share Price $46.53 Est. Cost/Share $41.34 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.91M Shares 91,057 Share Price $53.92 * Est. Cost/Share $47.46 Unrealized @ Report Date -13.6%
FAST FASTENAL CO 0.1%
Value $4.881M Shares 109,962 Share Price $44.39 * Est. Cost/Share $8.41 Unrealized @ Report Date +2.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $4.86M Shares 38,087 Share Price $127.60 Est. Cost/Share $109.51 Unrealized @ Report Date +16.5%
SYF SYNCHRONY FINL 0.1%
Value $4.856M Shares 192,083 Share Price $25.28 * Est. Cost/Share $24.58 Unrealized @ Report Date -17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.844M Shares 86,602 Share Price $55.93 Est. Cost/Share $51.83 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW 0.1%
Value $4.779M Shares 61,878 Share Price $77.23 * Est. Cost/Share $25.33 Unrealized @ Report Date +33.3%
MPC MARATHON PETE CORP 0.1%
Value $4.748M Shares 125,090 Share Price $37.96 * Est. Cost/Share $31.74 Unrealized @ Report Date -11.0%
KR KROGER CO 0.1%
Value $4.739M Shares 128,825 Share Price $36.79 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.8%
— ANADARKO PETE CORP 0.1%
Value $4.732M Shares 88,859 Share Price $53.25 Est. Cost/Share $79.47 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.722M Shares 63,455 Share Price $74.41 * Est. Cost/Share $38.08 Unrealized @ Report Date +13.3%
— SPECTRA ENERGY CORP 0.1%
Value $4.712M Shares 128,641 Share Price $36.63 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CLARCOR INC 0.1%
Value $4.651M Shares 76,465 Share Price $60.83 Est. Cost/Share $58.00 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $4.642M Shares 116,556 Share Price $39.83 * Est. Cost/Share $19.24 Unrealized @ Report Date +21.7%
UDR UDR INC 0.1%
Value $4.626M Shares 125,298 Share Price $36.92 * Est. Cost/Share $18.51 Unrealized @ Report Date +41.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.624M Shares 285,265 Share Price $16.21 * Est. Cost/Share $11.13 Unrealized @ Report Date +0.4%
SYK STRYKER CORP 0.1%
Value $4.547M Shares 37,949 Share Price $119.82 * Est. Cost/Share $67.40 Unrealized @ Report Date +60.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $4.534M Shares 121,291 Share Price $37.38 * Est. Cost/Share $31.94 Unrealized @ Report Date +4.4%
— MEREDITH CORP 0.1%
Value $4.518M Shares 87,040 Share Price $51.91 Est. Cost/Share $49.84 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $4.517M Shares 256,779 Share Price $17.59 * Est. Cost/Share $12.07 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.1%
Value $4.508M Shares 99,693 Share Price $45.22 * Est. Cost/Share $30.67 Unrealized @ Report Date +26.2%
MSA MSA SAFETY INC 0.1%
Value $4.496M Shares 85,594 Share Price $52.53 Est. Cost/Share $48.19 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINL INC 0.1%
Value $4.495M Shares 50,028 Share Price $89.85 * Est. Cost/Share $71.32 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $4.482M Shares 245,324 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +24.8%
— CTRIP COM INTL LTD 0.1%
Value $4.414M Shares 107,144 Share Price $41.20 Est. Cost/Share $46.13 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $4.411M Shares 112,757 Share Price $39.12 * Est. Cost/Share $19.06 Unrealized @ Report Date +61.3%
— SEATTLE GENETICS INC 0.1%
Value $4.361M Shares 107,917 Share Price $40.41 Est. Cost/Share $37.87 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.1%
Value $4.339M Shares 112,622 Share Price $38.53 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.6%
EIX EDISON INTL 0.1%
Value $4.247M Shares 54,685 Share Price $77.66 * Est. Cost/Share $32.27 Unrealized @ Report Date +63.7%
NTES NETEASE INC 0.1%
Value $4.243M Shares 21,958 Share Price $193.23 Est. Cost/Share $149.85 Unrealized @ Report Date +28.9%
— PIONEER NAT RES CO 0.1%
Value $4.236M Shares 28,015 Share Price $151.20 Est. Cost/Share $157.62 Unrealized @ Report Date —
— PROSHARES TR 0.1%
Value $4.147M Shares 106,296 Share Price $39.01 Est. Cost/Share $40.45 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $4.118M Shares 38,147 Share Price $107.95 Est. Cost/Share $95.24 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $4.106M Shares 30,204 Share Price $135.94 Est. Cost/Share $83.00 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $4.08M Shares 24,647 Share Price $165.54 Est. Cost/Share $113.67 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $4.074M Shares 130,191 Share Price $31.29 Est. Cost/Share $37.32 Unrealized @ Report Date -16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.065M Shares 38,379 Share Price $105.92 Est. Cost/Share $93.53 Unrealized @ Report Date +13.2%
MCK MCKESSON CORP 0.1%
Value $4.037M Shares 21,631 Share Price $186.63 * Est. Cost/Share $137.54 Unrealized @ Report Date +26.0%
HCA HCA HOLDINGS INC 0.1%
Value $4.034M Shares 52,378 Share Price $77.02 * Est. Cost/Share $61.57 Unrealized @ Report Date +16.3%
HPQ HP INC 0.1%
Value $4M Shares 318,736 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date +0.8%
GIS GENERAL MLS INC 0.1%
Value $3.997M Shares 56,046 Share Price $71.32 * Est. Cost/Share $34.40 Unrealized @ Report Date +48.1%
— CIGNA CORPORATION 0.1%
Value $3.982M Shares 31,109 Share Price $128.00 Est. Cost/Share $89.66 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $3.982M Shares 50,203 Share Price $79.32 * Est. Cost/Share $56.10 Unrealized @ Report Date +24.3%
— ENDO INTL PLC 0.1%
Value $3.967M Shares 254,473 Share Price $15.59 Est. Cost/Share $69.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $3.937M Shares 49,413 Share Price $79.68 Est. Cost/Share $65.33 Unrealized @ Report Date +22.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $3.931M Shares 31,625 Share Price $124.30 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $3.868M Shares 86,381 Share Price $44.78 * Est. Cost/Share $20.36 Unrealized @ Report Date +64.2%
— SL GREEN RLTY CORP 0.0%
Value $3.862M Shares 36,270 Share Price $106.48 Est. Cost/Share $98.42 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.847M Shares 106,117 Share Price $36.25 * Est. Cost/Share $31.43 Unrealized @ Report Date -18.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.827M Shares 163,765 Share Price $23.37 Est. Cost/Share $11.27 Unrealized @ Report Date +107.3%
— QIAGEN NV 0.0%
Value $3.789M Shares 173,734 Share Price $21.81 Est. Cost/Share $22.57 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.77M Shares 442,956 Share Price $8.51 * Est. Cost/Share $6.16 Unrealized @ Report Date -1.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.749M Shares 91,191 Share Price $41.11 * Est. Cost/Share $27.06 Unrealized @ Report Date +6.6%
— APACHE CORP 0.0%
Value $3.716M Shares 66,745 Share Price $55.67 Est. Cost/Share $75.85 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.703M Shares 83,849 Share Price $44.16 Est. Cost/Share $31.02 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.699M Shares 85,593 Share Price $43.22 Est. Cost/Share $64.76 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.69M Shares 89,800 Share Price $41.09 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.671M Shares 66,151 Share Price $55.49 Est. Cost/Share $77.88 Unrealized @ Report Date -28.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.667M Shares 56,157 Share Price $65.30 * Est. Cost/Share $37.72 Unrealized @ Report Date +27.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.646M Shares 22,584 Share Price $161.44 * Est. Cost/Share $133.61 Unrealized @ Report Date +9.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.641M Shares 90,618 Share Price $40.18 Est. Cost/Share $36.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.619M Shares 38,614 Share Price $93.72 * Est. Cost/Share $65.51 Unrealized @ Report Date +30.7%
TECH BIO TECHNE CORP 0.0%
Value $3.61M Shares 32,015 Share Price $112.76 * Est. Cost/Share $21.25 Unrealized @ Report Date +25.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.606M Shares 101,046 Share Price $35.69 Est. Cost/Share $36.59 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.573M Shares 23,539 Share Price $151.79 * Est. Cost/Share $108.72 Unrealized @ Report Date +20.1%
— PROSHARES TR 0.0%
Value $3.563M Shares 88,207 Share Price $40.39 Est. Cost/Share $39.72 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.511M Shares 144,140 Share Price $24.36 Est. Cost/Share $53.30 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $3.509M Shares 72,943 Share Price $48.11 * Est. Cost/Share $34.69 Unrealized @ Report Date +23.2%
— DISH NETWORK CORP 0.0%
Value $3.493M Shares 66,653 Share Price $52.41 Est. Cost/Share $62.23 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.458M Shares 62,317 Share Price $55.49 Est. Cost/Share $48.83 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.445M Shares 111,516 Share Price $30.89 Est. Cost/Share $36.49 Unrealized @ Report Date -15.4%
PCG PG&E CORP 0.0%
Value $3.435M Shares 53,735 Share Price $63.92 * Est. Cost/Share $39.63 Unrealized @ Report Date +53.4%
— XL GROUP PLC 0.0%
Value $3.423M Shares 102,748 Share Price $33.31 Est. Cost/Share $32.21 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $3.416M Shares 75,695 Share Price $45.13 Est. Cost/Share $51.61 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.406M Shares 50,993 Share Price $66.79 * Est. Cost/Share $23.10 Unrealized @ Report Date +128.0%
KEY KEYCORP NEW 0.0%
Value $3.401M Shares 307,828 Share Price $11.05 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.384M Shares 133,369 Share Price $25.37 Est. Cost/Share $26.95 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.364M Shares 32,311 Share Price $104.11 Est. Cost/Share $121.16 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.347M Shares 174,483 Share Price $19.18 Est. Cost/Share $17.21 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.343M Shares 130,878 Share Price $25.54 * Est. Cost/Share $20.03 Unrealized @ Report Date -17.6%
HDG PROSHARES TR 0.0%
Value $3.308M Shares 79,042 Share Price $41.85 Est. Cost/Share $42.25 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.274M Shares 18,199 Share Price $179.90 * Est. Cost/Share $88.35 Unrealized @ Report Date +88.5%
ORI OLD REP INTL CORP 0.0%
Value $3.274M Shares 169,710 Share Price $19.29 * Est. Cost/Share $8.16 Unrealized @ Report Date +15.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.264M Shares 49,260 Share Price $66.26 * Est. Cost/Share $43.14 Unrealized @ Report Date +18.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.257M Shares 27,734 Share Price $117.44 Est. Cost/Share $106.22 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.251M Shares 39,979 Share Price $81.32 * Est. Cost/Share $49.34 Unrealized @ Report Date +31.6%
BRO BROWN & BROWN INC 0.0%
Value $3.236M Shares 86,362 Share Price $37.47 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.9%
SJM SMUCKER J M CO 0.0%
Value $3.228M Shares 21,179 Share Price $152.42 * Est. Cost/Share $79.95 Unrealized @ Report Date +42.4%
UGI UGI CORP NEW 0.0%
Value $3.193M Shares 70,566 Share Price $45.25 Est. Cost/Share $37.22 Unrealized @ Report Date +21.6%
YUM YUM BRANDS INC 0.0%
Value $3.172M Shares 38,249 Share Price $82.93 * Est. Cost/Share $42.06 Unrealized @ Report Date +19.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.162M Shares 34,742 Share Price $91.01 * Est. Cost/Share $62.53 Unrealized @ Report Date +29.0%
— DUKE REALTY CORP 0.0%
Value $3.158M Shares 118,468 Share Price $26.66 Est. Cost/Share $16.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.153M Shares 67,656 Share Price $46.60 * Est. Cost/Share $23.80 Unrealized @ Report Date +41.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.147M Shares 38,613 Share Price $81.50 * Est. Cost/Share $46.57 Unrealized @ Report Date +26.2%
RPM RPM INTL INC 0.0%
Value $3.142M Shares 62,912 Share Price $49.94 Est. Cost/Share $44.97 Unrealized @ Report Date +11.1%
CCL CARNIVAL CORP 0.0%
Value $3.138M Shares 70,998 Share Price $44.20 * Est. Cost/Share $30.88 Unrealized @ Report Date +26.7%
TRIP TRIPADVISOR INC 0.0%
Value $3.137M Shares 48,783 Share Price $64.31 * Est. Cost/Share $70.84 Unrealized @ Report Date -19.3%
— TESARO INC 0.0%
Value $3.121M Shares 37,131 Share Price $84.05 Est. Cost/Share $56.14 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.114M Shares 81,012 Share Price $38.44 Est. Cost/Share $43.81 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3.105M Shares 107,025 Share Price $29.01 Est. Cost/Share $32.33 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3.101M Shares 32,096 Share Price $96.62 Est. Cost/Share $70.13 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.073M Shares 86,183 Share Price $35.66 Est. Cost/Share $31.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.067M Shares 64,039 Share Price $47.89 * Est. Cost/Share $27.00 Unrealized @ Report Date +12.8%
NTAP NETAPP INC 0.0%
Value $3.065M Shares 124,635 Share Price $24.59 * Est. Cost/Share $28.61 Unrealized @ Report Date -32.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.052M Shares 67,146 Share Price $45.45 Est. Cost/Share $23.11 Unrealized @ Report Date +96.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.048M Shares 47,829 Share Price $63.73 * Est. Cost/Share $47.61 Unrealized @ Report Date +1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.042M Shares 152,239 Share Price $19.98 * Est. Cost/Share $16.86 Unrealized @ Report Date -17.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.04M Shares 35,707 Share Price $85.14 * Est. Cost/Share $66.65 Unrealized @ Report Date +5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.038M Shares 35,953 Share Price $84.50 * Est. Cost/Share $55.65 Unrealized @ Report Date +26.5%
KLAC KLA-TENCOR CORP 0.0%
Value $3.025M Shares 41,291 Share Price $73.26 * Est. Cost/Share $40.31 Unrealized @ Report Date +54.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.019M Shares 18,252 Share Price $165.41 * Est. Cost/Share $71.99 Unrealized @ Report Date +99.1%
MDU MDU RES GROUP INC 0.0%
Value $3M Shares 124,995 Share Price $24.00 * Est. Cost/Share $6.51 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.989M Shares 138,195 Share Price $21.63 * Est. Cost/Share $20.56 Unrealized @ Report Date -35.8%
— BANK OF THE OZARKS INC 0.0%
Value $2.982M Shares 79,484 Share Price $37.52 Est. Cost/Share $45.34 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.971M Shares 85,098 Share Price $34.91 * Est. Cost/Share $21.88 Unrealized @ Report Date +7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.965M Shares 22,545 Share Price $131.51 * Est. Cost/Share $89.12 Unrealized @ Report Date +37.6%
— EATON VANCE CORP 0.0%
Value $2.96M Shares 83,745 Share Price $35.35 Est. Cost/Share $36.58 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.957M Shares 87,885 Share Price $33.65 Est. Cost/Share $66.12 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.915M Shares 25,567 Share Price $114.01 * Est. Cost/Share $31.47 Unrealized @ Report Date +34.3%
NDAQ NASDAQ INC 0.0%
Value $2.9M Shares 44,838 Share Price $64.68 * Est. Cost/Share $9.38 Unrealized @ Report Date +97.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.898M Shares 22,249 Share Price $130.25 Est. Cost/Share $105.24 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $2.898M Shares 24,072 Share Price $120.39 * Est. Cost/Share $81.54 Unrealized @ Report Date +32.7%
AOS SMITH A O 0.0%
Value $2.873M Shares 32,605 Share Price $88.12 * Est. Cost/Share $29.25 Unrealized @ Report Date +28.5%
IP INTL PAPER CO 0.0%
Value $2.855M Shares 67,378 Share Price $42.37 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.84M Shares 37,434 Share Price $75.87 * Est. Cost/Share $51.68 Unrealized @ Report Date +41.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.83M Shares 87,199 Share Price $32.45 Est. Cost/Share $25.78 Unrealized @ Report Date +25.9%
— ST JUDE MED INC 0.0%
Value $2.829M Shares 36,264 Share Price $78.01 Est. Cost/Share $58.40 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.824M Shares 26,144 Share Price $108.02 Est. Cost/Share $93.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.813M Shares 88,500 Share Price $31.79 Est. Cost/Share $29.81 Unrealized @ Report Date +6.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.809M Shares 41,377 Share Price $67.89 * Est. Cost/Share $51.61 Unrealized @ Report Date -3.6%
— AKORN INC 0.0%
Value $2.808M Shares 98,594 Share Price $28.48 Est. Cost/Share $26.86 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.806M Shares 26,548 Share Price $105.70 * Est. Cost/Share $80.96 Unrealized @ Report Date +15.7%
— HESS CORP 0.0%
Value $2.805M Shares 46,673 Share Price $60.10 Est. Cost/Share $70.18 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $2.803M Shares 45,346 Share Price $61.81 Est. Cost/Share $62.97 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.799M Shares 23,254 Share Price $120.37 * Est. Cost/Share $76.93 Unrealized @ Report Date +44.1%
REG REGENCY CTRS CORP 0.0%
Value $2.795M Shares 33,376 Share Price $83.74 * Est. Cost/Share $34.44 Unrealized @ Report Date +67.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.793M Shares 16,374 Share Price $170.58 * Est. Cost/Share $123.47 Unrealized @ Report Date +30.4%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.785M Shares 54,081 Share Price $51.50 Est. Cost/Share $47.99 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.782M Shares 51,931 Share Price $53.57 * Est. Cost/Share $25.90 Unrealized @ Report Date +57.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.777M Shares 35,015 Share Price $79.31 * Est. Cost/Share $46.27 Unrealized @ Report Date +28.3%
— VECTREN CORP 0.0%
Value $2.772M Shares 52,639 Share Price $52.66 Est. Cost/Share $48.46 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.768M Shares 38,965 Share Price $71.04 Est. Cost/Share $61.13 Unrealized @ Report Date +16.2%
PPL PPL CORP 0.0%
Value $2.767M Shares 73,307 Share Price $37.75 * Est. Cost/Share $17.53 Unrealized @ Report Date +41.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.761M Shares 48,537 Share Price $56.88 Est. Cost/Share $57.59 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $2.757M Shares 21,472 Share Price $128.40 * Est. Cost/Share $62.36 Unrealized @ Report Date +88.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.749M Shares 25,832 Share Price $106.42 * Est. Cost/Share $45.35 Unrealized @ Report Date +68.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.743M Shares 69,945 Share Price $39.22 * Est. Cost/Share $15.05 Unrealized @ Report Date +132.6%
— JOHNSON CTLS INC 0.0%
Value $2.741M Shares 61,933 Share Price $44.26 Est. Cost/Share $43.45 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $2.729M Shares 42,850 Share Price $63.69 Est. Cost/Share $59.99 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.726M Shares 57,448 Share Price $47.45 * Est. Cost/Share $21.11 Unrealized @ Report Date +25.8%
GLW CORNING INC 0.0%
Value $2.713M Shares 132,488 Share Price $20.48 * Est. Cost/Share $12.58 Unrealized @ Report Date +26.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.695M Shares 18,890 Share Price $142.67 Est. Cost/Share $183.65 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.693M Shares 101,699 Share Price $26.48 Est. Cost/Share $25.96 Unrealized @ Report Date +2.0%
— ANNALY CAP MGMT INC 0.0%
Value $2.684M Shares 242,434 Share Price $11.07 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.677M Shares 22,449 Share Price $119.25 Est. Cost/Share $102.45 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.677M Shares 103,992 Share Price $25.74 * Est. Cost/Share $23.75 Unrealized @ Report Date -21.1%
NJR NEW JERSEY RES 0.0%
Value $2.675M Shares 69,388 Share Price $38.55 * Est. Cost/Share $23.65 Unrealized @ Report Date +19.0%
RLI RLI CORP 0.0%
Value $2.675M Shares 38,887 Share Price $68.79 * Est. Cost/Share $19.55 Unrealized @ Report Date +26.1%
— L BRANDS INC 0.0%
Value $2.668M Shares 39,744 Share Price $67.13 Est. Cost/Share $60.30 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $2.661M Shares 74,194 Share Price $35.87 Est. Cost/Share $54.99 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.645M Shares 53,255 Share Price $49.67 * Est. Cost/Share $31.76 Unrealized @ Report Date +13.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $2.643M Shares 66,337 Share Price $39.84 Est. Cost/Share $58.85 Unrealized @ Report Date -32.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.634M Shares 29,795 Share Price $88.40 * Est. Cost/Share $42.92 Unrealized @ Report Date +42.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $2.634M Shares 61,813 Share Price $42.61 Est. Cost/Share $36.09 Unrealized @ Report Date +18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.62M Shares 25,306 Share Price $103.53 * Est. Cost/Share $47.59 Unrealized @ Report Date +55.7%
ZTS ZOETIS INC 0.0%
Value $2.614M Shares 55,073 Share Price $47.46 * Est. Cost/Share $31.04 Unrealized @ Report Date +42.3%
NDSN NORDSON CORP 0.0%
Value $2.613M Shares 31,249 Share Price $83.62 * Est. Cost/Share $67.94 Unrealized @ Report Date +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.612M Shares 71,707 Share Price $36.43 * Est. Cost/Share $26.21 Unrealized @ Report Date +23.7%
MOS MOSAIC CO NEW 0.0%
Value $2.601M Shares 99,348 Share Price $26.18 * Est. Cost/Share $38.02 Unrealized @ Report Date -42.0%
AZO AUTOZONE INC 0.0%
Value $2.588M Shares 3,260 Share Price $793.87 Est. Cost/Share $483.00 Unrealized @ Report Date +64.4%
— QUESTAR CORP 0.0%
Value $2.587M Shares 101,961 Share Price $25.37 Est. Cost/Share $24.54 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $2.587M Shares 34,528 Share Price $74.92 Est. Cost/Share $66.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.585M Shares 58,268 Share Price $44.36 * Est. Cost/Share $33.61 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.0%
Value $2.58M Shares 43,192 Share Price $59.73 * Est. Cost/Share $49.73 Unrealized @ Report Date -2.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.578M Shares 38,908 Share Price $66.26 * Est. Cost/Share $34.47 Unrealized @ Report Date +61.9%
DCI DONALDSON INC 0.0%
Value $2.561M Shares 74,528 Share Price $34.36 * Est. Cost/Share $29.08 Unrealized @ Report Date +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.544M Shares 67,820 Share Price $37.51 Est. Cost/Share $34.42 Unrealized @ Report Date +9.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.544M Shares 25,505 Share Price $99.75 * Est. Cost/Share $18.08 Unrealized @ Report Date +83.9%
— HARRIS CORP DEL 0.0%
Value $2.538M Shares 30,417 Share Price $83.44 Est. Cost/Share $61.48 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.527M Shares 31,939 Share Price $79.12 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.513M Shares 26,734 Share Price $94.00 * Est. Cost/Share $51.10 Unrealized @ Report Date +62.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.505M Shares 224,871 Share Price $11.14 * Est. Cost/Share $23.93 Unrealized @ Report Date -57.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.501M Shares 47,043 Share Price $53.16 Est. Cost/Share $50.74 Unrealized @ Report Date +4.8%
— BEMIS INC 0.0%
Value $2.49M Shares 48,363 Share Price $51.49 Est. Cost/Share $47.71 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.487M Shares 83,863 Share Price $29.66 Est. Cost/Share $27.53 Unrealized @ Report Date +7.7%
— ALLETE INC 0.0%
Value $2.477M Shares 38,323 Share Price $64.63 Est. Cost/Share $58.80 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2.474M Shares 56,084 Share Price $44.11 * Est. Cost/Share $26.96 Unrealized @ Report Date +15.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.455M Shares 47,842 Share Price $51.31 * Est. Cost/Share $27.46 Unrealized @ Report Date +59.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $2.449M Shares 59,180 Share Price $41.38 Est. Cost/Share $34.76 Unrealized @ Report Date +19.0%
GGG GRACO INC 0.0%
Value $2.441M Shares 30,904 Share Price $78.99 * Est. Cost/Share $22.53 Unrealized @ Report Date +3.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.441M Shares 84,013 Share Price $29.06 Est. Cost/Share $56.72 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.436M Shares 45,774 Share Price $53.22 Est. Cost/Share $54.81 Unrealized @ Report Date -2.9%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.432M Shares 96,387 Share Price $25.23 Est. Cost/Share $62.44 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $2.422M Shares 38,408 Share Price $63.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +17.4%
SR SPIRE INC 0.0%
Value $2.421M Shares 34,180 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.413M Shares 100,523 Share Price $24.00 * Est. Cost/Share $15.35 Unrealized @ Report Date +15.3%
AVA AVISTA CORP 0.0%
Value $2.41M Shares 53,797 Share Price $44.80 * Est. Cost/Share $23.73 Unrealized @ Report Date +28.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.394M Shares 267,752 Share Price $8.94 * Est. Cost/Share $5.63 Unrealized @ Report Date +6.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.387M Shares 45,755 Share Price $52.17 * Est. Cost/Share $37.00 Unrealized @ Report Date +5.0%
AIZ ASSURANT INC 0.0%
Value $2.386M Shares 27,641 Share Price $86.32 * Est. Cost/Share $42.28 Unrealized @ Report Date +69.4%
— VEREIT INC 0.0%
Value $2.385M Shares 235,203 Share Price $10.14 Est. Cost/Share $7.74 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.371M Shares 35,640 Share Price $66.53 * Est. Cost/Share $35.48 Unrealized @ Report Date +38.0%
— HORIZON PHARMA PLC 0.0%
Value $2.371M Shares 143,939 Share Price $16.47 Est. Cost/Share $16.83 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.36M Shares 44,638 Share Price $52.87 Est. Cost/Share $37.82 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $2.359M Shares 19,225 Share Price $122.70 Est. Cost/Share $119.02 Unrealized @ Report Date +3.1%
— SOUTH JERSEY INDS INC 0.0%
Value $2.342M Shares 74,064 Share Price $31.62 Est. Cost/Share $32.95 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.329M Shares 155,182 Share Price $15.01 Est. Cost/Share $32.73 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.323M Shares 56,594 Share Price $41.05 Est. Cost/Share $56.88 Unrealized @ Report Date -27.8%
DE DEERE & CO 0.0%
Value $2.309M Shares 28,486 Share Price $81.06 * Est. Cost/Share $68.10 Unrealized @ Report Date +2.3%
EQT EQT CORP 0.0%
Value $2.307M Shares 29,792 Share Price $77.44 * Est. Cost/Share $40.20 Unrealized @ Report Date -3.5%
DHI D R HORTON INC 0.0%
Value $2.304M Shares 73,203 Share Price $31.47 * Est. Cost/Share $22.29 Unrealized @ Report Date +27.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.299M Shares 38,911 Share Price $59.08 Est. Cost/Share $60.93 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.289M Shares 11,920 Share Price $192.03 * Est. Cost/Share $126.78 Unrealized @ Report Date +41.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.284M Shares 19,153 Share Price $119.25 * Est. Cost/Share $88.57 Unrealized @ Report Date +14.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.277M Shares 30,326 Share Price $75.08 Est. Cost/Share $69.31 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.269M Shares 58,524 Share Price $38.77 * Est. Cost/Share $29.24 Unrealized @ Report Date -8.4%
— NORTHWEST NAT GAS CO 0.0%
Value $2.267M Shares 34,977 Share Price $64.81 Est. Cost/Share $57.74 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.253M Shares 30,344 Share Price $74.25 * Est. Cost/Share $46.80 Unrealized @ Report Date +26.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.253M Shares 64,513 Share Price $34.92 * Est. Cost/Share $21.67 Unrealized @ Report Date +33.2%
— NEWFIELD EXPL CO 0.0%
Value $2.247M Shares 50,865 Share Price $44.18 Est. Cost/Share $28.64 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.242M Shares 94,010 Share Price $23.85 Est. Cost/Share $33.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.227M Shares 16,607 Share Price $134.10 * Est. Cost/Share $93.72 Unrealized @ Report Date +37.4%
M MACYS INC 0.0%
Value $2.226M Shares 66,242 Share Price $33.60 Est. Cost/Share $43.25 Unrealized @ Report Date -22.3%
FUL FULLER H B CO 0.0%
Value $2.214M Shares 50,339 Share Price $43.98 * Est. Cost/Share $37.96 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.0%
Value $2.202M Shares 13,214 Share Price $166.64 Est. Cost/Share $139.42 Unrealized @ Report Date +19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.187M Shares 93,913 Share Price $23.29 Est. Cost/Share $53.50 Unrealized @ Report Date -56.5%
GATX GATX CORP 0.0%
Value $2.187M Shares 49,740 Share Price $43.97 * Est. Cost/Share $37.63 Unrealized @ Report Date -5.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 18,249 Share Price $119.29 * Est. Cost/Share $38.55 Unrealized @ Report Date +93.0%
HOLX HOLOGIC INC 0.0%
Value $2.172M Shares 62,786 Share Price $34.59 Est. Cost/Share $29.93 Unrealized @ Report Date +15.6%
ATNI ATN INTL INC 0.0%
Value $2.171M Shares 27,902 Share Price $77.81 * Est. Cost/Share $59.26 Unrealized @ Report Date +5.8%
PEX PROSHARES TR 0.0%
Value $2.167M Shares 60,071 Share Price $36.07 Est. Cost/Share $41.11 Unrealized @ Report Date -12.4%
NI NISOURCE INC 0.0%
Value $2.162M Shares 81,530 Share Price $26.52 * Est. Cost/Share $11.05 Unrealized @ Report Date +77.0%
TOLZ PROSHARES TR 0.0%
Value $2.16M Shares 53,039 Share Price $40.72 Est. Cost/Share $40.34 Unrealized @ Report Date +0.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.16M Shares 32,642 Share Price $66.17 * Est. Cost/Share $48.88 Unrealized @ Report Date +13.5%
PII POLARIS INDS INC 0.0%
Value $2.146M Shares 26,252 Share Price $81.75 Est. Cost/Share $101.62 Unrealized @ Report Date -19.5%
MAS MASCO CORP 0.0%
Value $2.141M Shares 69,185 Share Price $30.95 * Est. Cost/Share $15.85 Unrealized @ Report Date +69.1%
ANDE ANDERSONS INC 0.0%
Value $2.141M Shares 60,248 Share Price $35.54 * Est. Cost/Share $27.71 Unrealized @ Report Date +4.6%
— KITE PHARMA INC 0.0%
Value $2.14M Shares 42,799 Share Price $50.00 Est. Cost/Share $58.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.135M Shares 38,371 Share Price $55.64 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.7%
— CBS CORP NEW 0.0%
Value $2.135M Shares 39,219 Share Price $54.44 Est. Cost/Share $54.03 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $2.132M Shares 49,158 Share Price $43.37 Est. Cost/Share $37.01 Unrealized @ Report Date +17.2%
ABM ABM INDS INC 0.0%
Value $2.127M Shares 58,309 Share Price $36.48 * Est. Cost/Share $25.71 Unrealized @ Report Date +17.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $2.126M Shares 51,745 Share Price $41.09 * Est. Cost/Share $28.37 Unrealized @ Report Date +9.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.123M Shares 64,251 Share Price $33.04 * Est. Cost/Share $29.63 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.121M Shares 31,585 Share Price $67.15 * Est. Cost/Share $63.76 Unrealized @ Report Date -5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $2.115M Shares 36,631 Share Price $57.74 Est. Cost/Share $54.76 Unrealized @ Report Date +5.4%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $2.104M Shares 19,793 Share Price $106.30 Est. Cost/Share $142.48 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.099M Shares 31,817 Share Price $65.97 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.9%
— ALCOA INC 0.0%
Value $2.095M Shares 225,961 Share Price $9.27 Est. Cost/Share $9.43 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.092M Shares 93,315 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.091M Shares 31,543 Share Price $66.29 Est. Cost/Share $56.20 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $2.084M Shares 61,958 Share Price $33.64 Est. Cost/Share $30.24 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $2.075M Shares 18,228 Share Price $113.84 Est. Cost/Share $97.17 Unrealized @ Report Date +17.2%
— G & K SVCS INC 0.0%
Value $2.073M Shares 27,068 Share Price $76.58 Est. Cost/Share $75.11 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.071M Shares 42,630 Share Price $48.58 * Est. Cost/Share $24.40 Unrealized @ Report Date +33.9%
— CONNECTICUT WTR SVC INC 0.0%
Value $2.062M Shares 36,695 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.059M Shares 61,569 Share Price $33.44 Est. Cost/Share $33.95 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.057M Shares 83,016 Share Price $24.78 Est. Cost/Share $22.85 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.055M Shares 44,579 Share Price $46.10 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.7%
CVGW CALAVO GROWERS INC 0.0%
Value $2.052M Shares 30,632 Share Price $66.99 * Est. Cost/Share $47.04 Unrealized @ Report Date +19.8%
— AARONS INC 0.0%
Value $2.05M Shares 93,646 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.047M Shares 34,169 Share Price $59.91 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.3%
YORW YORK WTR CO 0.0%
Value $2.017M Shares 62,938 Share Price $32.05 * Est. Cost/Share $24.34 Unrealized @ Report Date +8.8%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $2.017M Shares 79,141 Share Price $25.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $2.013M Shares 24,957 Share Price $80.66 Est. Cost/Share $79.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.012M Shares 27,549 Share Price $73.03 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.011M Shares 65,037 Share Price $30.92 * Est. Cost/Share $26.61 Unrealized @ Report Date +13.5%
AME AMETEK INC NEW 0.0%
Value $2.009M Shares 43,451 Share Price $46.24 * Est. Cost/Share $43.93 Unrealized @ Report Date -1.2%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.006M Shares 48,035 Share Price $41.76 Est. Cost/Share $45.20 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2M Shares 50,358 Share Price $39.72 Est. Cost/Share $35.80 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.997M Shares 33,543 Share Price $59.54 Est. Cost/Share $53.12 Unrealized @ Report Date +12.1%
— AGL RES INC 0.0%
Value $1.992M Shares 30,202 Share Price $65.96 Est. Cost/Share $55.90 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $1.992M Shares 50,591 Share Price $39.37 Est. Cost/Share $34.18 Unrealized @ Report Date +15.2%
BRC BRADY CORP 0.0%
Value $1.989M Shares 65,077 Share Price $30.56 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.988M Shares 21,926 Share Price $90.67 Est. Cost/Share $157.65 Unrealized @ Report Date -42.5%
CAG CONAGRA FOODS INC 0.0%
Value $1.971M Shares 41,220 Share Price $47.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +42.3%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $1.965M Shares 34,359 Share Price $57.19 Est. Cost/Share $55.30 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.957M Shares 16,405 Share Price $119.29 Est. Cost/Share $107.93 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.953M Shares 67,758 Share Price $28.82 Est. Cost/Share $28.38 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.948M Shares 63,687 Share Price $30.59 Est. Cost/Share $26.44 Unrealized @ Report Date +15.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.945M Shares 30,045 Share Price $64.74 Est. Cost/Share $63.49 Unrealized @ Report Date +2.0%
— XEROX CORP 0.0%
Value $1.944M Shares 204,882 Share Price $9.49 Est. Cost/Share $10.72 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $1.938M Shares 37,487 Share Price $51.70 * Est. Cost/Share $29.89 Unrealized @ Report Date +4.8%
— KELLOGG CO 0.0%
Value $1.937M Shares 23,719 Share Price $81.66 * Est. Cost/Share $39.96 Unrealized @ Report Date +36.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.935M Shares 40,642 Share Price $47.61 * Est. Cost/Share $36.16 Unrealized @ Report Date +12.8%
— ATRION CORP 0.0%
Value $1.934M Shares 4,521 Share Price $427.78 Est. Cost/Share $412.75 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.928M Shares 19,454 Share Price $99.11 * Est. Cost/Share $40.38 Unrealized @ Report Date +52.5%
TXT TEXTRON INC 0.0%
Value $1.927M Shares 52,704 Share Price $36.56 Est. Cost/Share $33.21 Unrealized @ Report Date +8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.925M Shares 62,917 Share Price $30.60 Est. Cost/Share $32.86 Unrealized @ Report Date -6.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.922M Shares 56,604 Share Price $33.96 Est. Cost/Share $33.09 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.914M Shares 33,520 Share Price $57.10 Est. Cost/Share $53.28 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.907M Shares 25,887 Share Price $73.67 * Est. Cost/Share $41.97 Unrealized @ Report Date +49.0%
— ALLEGHANY CORP DEL 0.0%
Value $1.904M Shares 3,465 Share Price $549.49 Est. Cost/Share $421.90 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.893M Shares 11,996 Share Price $157.80 * Est. Cost/Share $101.42 Unrealized @ Report Date +23.6%
HWKN HAWKINS INC 0.0%
Value $1.885M Shares 43,423 Share Price $43.41 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.869M Shares 28,183 Share Price $66.32 Est. Cost/Share $57.84 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.867M Shares 130,991 Share Price $14.25 Est. Cost/Share $16.13 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.867M Shares 1,960 Share Price $952.55 Est. Cost/Share $547.61 Unrealized @ Report Date +74.0%
LNN LINDSAY CORP 0.0%
Value $1.849M Shares 27,253 Share Price $67.85 * Est. Cost/Share $64.32 Unrealized @ Report Date -6.0%
GRFS GRIFOLS S A 0.0%
Value $1.846M Shares 110,720 Share Price $16.67 Est. Cost/Share $16.97 Unrealized @ Report Date -1.8%
BANF BANCFIRST CORP 0.0%
Value $1.83M Shares 30,334 Share Price $60.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $1.825M Shares 59,653 Share Price $30.59 * Est. Cost/Share $20.62 Unrealized @ Report Date +6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.82M Shares 28,729 Share Price $63.35 * Est. Cost/Share $38.20 Unrealized @ Report Date +26.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.775M Shares 23,744 Share Price $74.76 * Est. Cost/Share $35.95 Unrealized @ Report Date +75.1%
VRSN VERISIGN INC 0.0%
Value $1.772M Shares 20,492 Share Price $86.47 Est. Cost/Share $66.04 Unrealized @ Report Date +29.8%
— NOVAVAX INC 0.0%
Value $1.771M Shares 243,571 Share Price $7.27 Est. Cost/Share $5.05 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.769M Shares 21,466 Share Price $82.41 * Est. Cost/Share $83.19 Unrealized @ Report Date -18.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.761M Shares 33,359 Share Price $52.79 Est. Cost/Share $37.35 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.76M Shares 35,710 Share Price $49.29 * Est. Cost/Share $54.71 Unrealized @ Report Date -17.2%
WPC W P CAREY INC 0.0%
Value $1.757M Shares 25,314 Share Price $69.41 Est. Cost/Share $65.29 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.756M Shares 33,781 Share Price $51.98 Est. Cost/Share $44.58 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.756M Shares 21,761 Share Price $80.69 Est. Cost/Share $53.31 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $1.743M Shares 24,468 Share Price $71.24 Est. Cost/Share $67.75 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.742M Shares 17,224 Share Price $101.14 * Est. Cost/Share $45.08 Unrealized @ Report Date +76.9%
NAVI NAVIENT CORP 0.0%
Value $1.736M Shares 145,241 Share Price $11.95 Est. Cost/Share $16.71 Unrealized @ Report Date -28.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.735M Shares 12,323 Share Price $140.79 * Est. Cost/Share $186.53 Unrealized @ Report Date -26.9%
— INC RESH HLDGS INC 0.0%
Value $1.732M Shares 45,426 Share Price $38.13 Est. Cost/Share $47.62 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.73M Shares 9,473 Share Price $182.62 * Est. Cost/Share $120.52 Unrealized @ Report Date +24.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $1.719M Shares 86,723 Share Price $19.82 Est. Cost/Share $22.35 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.712M Shares 120,322 Share Price $14.23 Est. Cost/Share $12.36 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.708M Shares 48,081 Share Price $35.52 Est. Cost/Share $26.11 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.703M Shares 48,668 Share Price $34.99 Est. Cost/Share $25.35 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.701M Shares 13,495 Share Price $126.05 * Est. Cost/Share $65.76 Unrealized @ Report Date +51.7%
— SENIOR HSG PPTYS TR 0.0%
Value $1.7M Shares 81,637 Share Price $20.82 Est. Cost/Share $23.14 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $1.696M Shares 39,816 Share Price $42.60 Est. Cost/Share $41.45 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.694M Shares 34,631 Share Price $48.92 Est. Cost/Share $58.06 Unrealized @ Report Date -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.69M Shares 49,013 Share Price $34.48 Est. Cost/Share $40.82 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.689M Shares 15,022 Share Price $112.44 * Est. Cost/Share $91.94 Unrealized @ Report Date -4.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.684M Shares 33,184 Share Price $50.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +39.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.674M Shares 110,090 Share Price $15.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.674M Shares 14,754 Share Price $113.46 * Est. Cost/Share $70.49 Unrealized @ Report Date +28.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.665M Shares 20,801 Share Price $80.04 Est. Cost/Share $58.01 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.663M Shares 20,428 Share Price $81.41 * Est. Cost/Share $47.50 Unrealized @ Report Date +41.8%
CMA COMERICA INC 0.0%
Value $1.66M Shares 40,365 Share Price $41.12 * Est. Cost/Share $26.44 Unrealized @ Report Date +6.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $1.657M Shares 15,793 Share Price $104.92 Est. Cost/Share $76.19 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.656M Shares 13,255 Share Price $124.93 Est. Cost/Share $118.39 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $1.641M Shares 26,351 Share Price $62.27 Est. Cost/Share $58.70 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.641M Shares 109,475 Share Price $14.99 Est. Cost/Share $16.03 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.635M Shares 28,517 Share Price $57.33 * Est. Cost/Share $10.70 Unrealized @ Report Date +22.5%
— E TRADE FINANCIAL CORP 0.0%
Value $1.63M Shares 69,390 Share Price $23.49 Est. Cost/Share $18.99 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $1.614M Shares 39,531 Share Price $40.83 Est. Cost/Share $30.97 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1.608M Shares 25,688 Share Price $62.60 Est. Cost/Share $62.24 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.597M Shares 19,635 Share Price $81.33 * Est. Cost/Share $21.20 Unrealized @ Report Date +32.8%
— RED HAT INC 0.0%
Value $1.593M Shares 21,946 Share Price $72.59 Est. Cost/Share $63.48 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.591M Shares 61,999 Share Price $25.66 Est. Cost/Share $20.65 Unrealized @ Report Date +24.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.589M Shares 124,428 Share Price $12.77 Est. Cost/Share $9.44 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1.587M Shares 17,483 Share Price $90.77 Est. Cost/Share $80.62 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.548M Shares 25,464 Share Price $60.79 Est. Cost/Share $70.89 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1.547M Shares 20,007 Share Price $77.32 Est. Cost/Share $63.18 Unrealized @ Report Date +22.4%
EXEL EXELIXIS INC 0.0%
Value $1.547M Shares 198,085 Share Price $7.81 Est. Cost/Share $5.74 Unrealized @ Report Date +36.0%
RVTY PERKINELMER INC 0.0%
Value $1.543M Shares 29,429 Share Price $52.43 * Est. Cost/Share $39.84 Unrealized @ Report Date +28.0%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.54M Shares 31,118 Share Price $49.49 Est. Cost/Share $80.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.534M Shares 102,316 Share Price $14.99 * Est. Cost/Share $15.64 Unrealized @ Report Date -21.5%
— OPHTHOTECH CORP 0.0%
Value $1.534M Shares 30,059 Share Price $51.03 Est. Cost/Share $46.86 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.533M Shares 20,667 Share Price $74.18 Est. Cost/Share $72.63 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.533M Shares 40,421 Share Price $37.93 Est. Cost/Share $58.19 Unrealized @ Report Date -34.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.523M Shares 21,764 Share Price $69.98 * Est. Cost/Share $43.14 Unrealized @ Report Date +54.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.506M Shares 15,452 Share Price $97.46 * Est. Cost/Share $105.90 Unrealized @ Report Date -9.8%
— HOSPITALITY PPTYS TR 0.0%
Value $1.504M Shares 52,213 Share Price $28.81 Est. Cost/Share $27.75 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1.498M Shares 10,211 Share Price $146.70 Est. Cost/Share $104.75 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.491M Shares 19,328 Share Price $77.14 * Est. Cost/Share $37.15 Unrealized @ Report Date +87.3%
CNC CENTENE CORP DEL 0.0%
Value $1.475M Shares 20,669 Share Price $71.36 * Est. Cost/Share $25.71 Unrealized @ Report Date +38.8%
— LIBERTY INTERACTIVE CORP 0.0%
Value $1.467M Shares 39,586 Share Price $37.06 Est. Cost/Share $38.24 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.46M Shares 15,495 Share Price $94.22 Est. Cost/Share $109.08 Unrealized @ Report Date -14.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 111,464 Share Price $13.07 * Est. Cost/Share $11.36 Unrealized @ Report Date -3.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $1.456M Shares 30,318 Share Price $48.02 Est. Cost/Share $35.96 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.449M Shares 38,653 Share Price $37.49 * Est. Cost/Share $12.93 Unrealized @ Report Date +38.8%
— DDR CORP 0.0%
Value $1.446M Shares 79,734 Share Price $18.14 Est. Cost/Share $16.72 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.442M Shares 37,784 Share Price $38.16 Est. Cost/Share $40.01 Unrealized @ Report Date -4.6%
— BLUEBIRD BIO INC 0.0%
Value $1.44M Shares 33,253 Share Price $43.30 Est. Cost/Share $49.43 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.435M Shares 126,441 Share Price $11.35 * Est. Cost/Share $14.13 Unrealized @ Report Date -28.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.417M Shares 53,570 Share Price $26.45 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.416M Shares 40,430 Share Price $35.02 Est. Cost/Share $32.27 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.415M Shares 45,808 Share Price $30.89 Est. Cost/Share $19.39 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.401M Shares 14,441 Share Price $97.02 Est. Cost/Share $75.72 Unrealized @ Report Date +28.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.397M Shares 12,171 Share Price $114.78 * Est. Cost/Share $80.03 Unrealized @ Report Date +19.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.388M Shares 28,153 Share Price $49.30 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.1%
— LEUCADIA NATL CORP 0.0%
Value $1.386M Shares 79,970 Share Price $17.33 Est. Cost/Share $24.68 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.381M Shares 30,121 Share Price $45.85 * Est. Cost/Share $20.03 Unrealized @ Report Date +72.8%
WAT WATERS CORP 0.0%
Value $1.375M Shares 9,773 Share Price $140.69 Est. Cost/Share $112.71 Unrealized @ Report Date +24.8%
QRVO QORVO INC 0.0%
Value $1.374M Shares 24,856 Share Price $55.28 Est. Cost/Share $65.96 Unrealized @ Report Date -16.2%
PH PARKER HANNIFIN CORP 0.0%
Value $1.372M Shares 12,701 Share Price $108.02 * Est. Cost/Share $92.31 Unrealized @ Report Date +0.9%
— RADIUS HEALTH INC 0.0%
Value $1.361M Shares 37,023 Share Price $36.76 Est. Cost/Share $45.32 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $1.353M Shares 53,840 Share Price $25.13 Est. Cost/Share $27.53 Unrealized @ Report Date -8.7%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.347M Shares 28,332 Share Price $47.54 Est. Cost/Share $25.43 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.322M Shares 21,628 Share Price $61.12 Est. Cost/Share $68.53 Unrealized @ Report Date -10.8%
WRB BERKLEY W R CORP 0.0%
Value $1.319M Shares 22,005 Share Price $59.94 * Est. Cost/Share $10.15 Unrealized @ Report Date +39.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.306M Shares 4,953 Share Price $263.68 * Est. Cost/Share $152.60 Unrealized @ Report Date +8.0%
— NORDSTROM INC 0.0%
Value $1.304M Shares 34,269 Share Price $38.05 Est. Cost/Share $60.69 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.303M Shares 57,952 Share Price $22.48 Est. Cost/Share $23.24 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.302M Shares 27,722 Share Price $46.97 Est. Cost/Share $49.42 Unrealized @ Report Date -4.9%
— CSRA INC 0.0%
Value $1.291M Shares 55,101 Share Price $23.43 Est. Cost/Share $30.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.282M Shares 61,877 Share Price $20.72 Est. Cost/Share $24.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.282M Shares 16,730 Share Price $76.63 Est. Cost/Share $52.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.279M Shares 29,657 Share Price $43.13 Est. Cost/Share $67.54 Unrealized @ Report Date -36.1%
UE URBAN EDGE PPTYS 0.0%
Value $1.269M Shares 42,484 Share Price $29.87 Est. Cost/Share $23.25 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.267M Shares 42,954 Share Price $29.50 Est. Cost/Share $41.63 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.264M Shares 28,701 Share Price $44.04 Est. Cost/Share $30.13 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $1.264M Shares 56,642 Share Price $22.32 Est. Cost/Share $21.09 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.262M Shares 32,460 Share Price $38.88 Est. Cost/Share $51.20 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.249M Shares 13,121 Share Price $95.19 Est. Cost/Share $109.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.249M Shares 18,604 Share Price $67.14 Est. Cost/Share $61.55 Unrealized @ Report Date +9.1%
— UMPQUA HLDGS CORP 0.0%
Value $1.244M Shares 80,388 Share Price $15.47 Est. Cost/Share $17.19 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.237M Shares 17,186 Share Price $71.98 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.236M Shares 12,008 Share Price $102.93 * Est. Cost/Share $31.15 Unrealized @ Report Date +45.9%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.231M Shares 42,595 Share Price $28.90 Est. Cost/Share $24.02 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.231M Shares 60,716 Share Price $20.27 Est. Cost/Share $20.22 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.231M Shares 25,102 Share Price $49.04 * Est. Cost/Share $36.58 Unrealized @ Report Date +19.2%
— LASALLE HOTEL PPTYS 0.0%
Value $1.223M Shares 51,852 Share Price $23.59 Est. Cost/Share $28.96 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.222M Shares 3,034 Share Price $402.77 * Est. Cost/Share $10.68 Unrealized @ Report Date -24.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 29,110 Share Price $41.91 Est. Cost/Share $51.86 Unrealized @ Report Date -19.2%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.213M Shares 164,168 Share Price $7.39 Est. Cost/Share $10.16 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.213M Shares 52,485 Share Price $23.11 Est. Cost/Share $24.39 Unrealized @ Report Date -7.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.211M Shares 8,327 Share Price $145.43 * Est. Cost/Share $66.35 Unrealized @ Report Date +100.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.211M Shares 87,505 Share Price $13.84 Est. Cost/Share $12.87 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $1.202M Shares 18,043 Share Price $66.62 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.2%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.195M Shares 81,521 Share Price $14.66 Est. Cost/Share $15.07 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.193M Shares 6,091 Share Price $195.86 * Est. Cost/Share $160.30 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.191M Shares 51,571 Share Price $23.09 * Est. Cost/Share $11.75 Unrealized @ Report Date +36.8%
— ASHLAND INC NEW 0.0%
Value $1.185M Shares 10,328 Share Price $114.74 Est. Cost/Share $103.39 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.185M Shares 47,720 Share Price $24.83 * Est. Cost/Share $15.50 Unrealized @ Report Date +22.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.183M Shares 82,453 Share Price $14.35 Est. Cost/Share $7.70 Unrealized @ Report Date +86.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.181M Shares 15,980 Share Price $73.90 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.3%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.178M Shares 49,933 Share Price $23.59 Est. Cost/Share $30.07 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.177M Shares 15,922 Share Price $73.92 Est. Cost/Share $69.72 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.17M Shares 34,230 Share Price $34.18 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.7%
— SCANA CORP NEW 0.0%
Value $1.167M Shares 15,428 Share Price $75.64 Est. Cost/Share $51.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.154M Shares 92,479 Share Price $12.48 * Est. Cost/Share $8.79 Unrealized @ Report Date -0.2%
MHK MOHAWK INDS INC 0.0%
Value $1.152M Shares 6,073 Share Price $189.69 Est. Cost/Share $147.56 Unrealized @ Report Date +28.6%
— SPARK THERAPEUTICS INC 0.0%
Value $1.15M Shares 22,493 Share Price $51.13 Est. Cost/Share $45.68 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.146M Shares 35,436 Share Price $32.34 Est. Cost/Share $26.94 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.133M Shares 23,363 Share Price $48.50 Est. Cost/Share $52.43 Unrealized @ Report Date -7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.132M Shares 33,357 Share Price $33.94 Est. Cost/Share $27.94 Unrealized @ Report Date +21.5%
VRE MACK CALI RLTY CORP 0.0%
Value $1.131M Shares 41,876 Share Price $27.01 Est. Cost/Share $22.41 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.129M Shares 21,260 Share Price $53.10 Est. Cost/Share $30.23 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $1.125M Shares 33,357 Share Price $33.73 Est. Cost/Share $61.32 Unrealized @ Report Date -45.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.114M Shares 6,895 Share Price $161.57 * Est. Cost/Share $108.34 Unrealized @ Report Date +30.7%
— POST PPTYS INC 0.0%
Value $1.113M Shares 18,229 Share Price $61.06 Est. Cost/Share $52.17 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.106M Shares 42,160 Share Price $26.23 Est. Cost/Share $42.57 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.104M Shares 38,044 Share Price $29.02 Est. Cost/Share $46.01 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.104M Shares 33,705 Share Price $32.75 Est. Cost/Share $34.58 Unrealized @ Report Date -5.3%
— FOOT LOCKER INC 0.0%
Value $1.102M Shares 20,093 Share Price $54.84 Est. Cost/Share $52.34 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.1M Shares 64,425 Share Price $17.07 * Est. Cost/Share $16.57 Unrealized @ Report Date -21.3%
— PACWEST BANCORP DEL 0.0%
Value $1.099M Shares 27,616 Share Price $39.80 Est. Cost/Share $40.59 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.087M Shares 62,274 Share Price $17.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +6.2%
— COACH INC 0.0%
Value $1.072M Shares 26,310 Share Price $40.74 Est. Cost/Share $54.19 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.072M Shares 42,926 Share Price $24.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.07M Shares 15,942 Share Price $67.12 * Est. Cost/Share $93.91 Unrealized @ Report Date -30.8%
— DEPOMED INC 0.0%
Value $1.066M Shares 54,317 Share Price $19.63 Est. Cost/Share $13.85 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $1.062M Shares 50,057 Share Price $21.22 * Est. Cost/Share $23.14 Unrealized @ Report Date -35.0%
— HOWARD HUGHES CORP 0.0%
Value $1.057M Shares 9,250 Share Price $114.27 Est. Cost/Share $113.01 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.055M Shares 31,057 Share Price $33.97 Est. Cost/Share $39.36 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.054M Shares 37,008 Share Price $28.48 Est. Cost/Share $25.98 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.053M Shares 11,496 Share Price $91.60 Est. Cost/Share $74.85 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.053M Shares 22,736 Share Price $46.31 * Est. Cost/Share $42.61 Unrealized @ Report Date -24.4%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.05M Shares 94,741 Share Price $11.08 Est. Cost/Share $11.23 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.044M Shares 61,798 Share Price $16.89 Est. Cost/Share $14.02 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.042M Shares 29,816 Share Price $34.95 Est. Cost/Share $32.73 Unrealized @ Report Date +6.8%
— FMC TECHNOLOGIES INC 0.0%
Value $1.04M Shares 38,997 Share Price $26.67 Est. Cost/Share $50.54 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.036M Shares 16,383 Share Price $63.24 * Est. Cost/Share $43.41 Unrealized @ Report Date +30.8%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.035M Shares 40,588 Share Price $25.50 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.034M Shares 12,148 Share Price $85.12 Est. Cost/Share $73.56 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.028M Shares 11,476 Share Price $89.58 * Est. Cost/Share $132.45 Unrealized @ Report Date -44.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.026M Shares 30,026 Share Price $34.17 * Est. Cost/Share $13.20 Unrealized @ Report Date +9.5%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.026M Shares 8,419 Share Price $121.87 Est. Cost/Share $110.24 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.018M Shares 96,680 Share Price $10.53 Est. Cost/Share $10.97 Unrealized @ Report Date -4.0%
RLJ RLJ LODGING TR 0.0%
Value $1.018M Shares 47,477 Share Price $21.44 Est. Cost/Share $24.41 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.009M Shares 14,134 Share Price $71.39 * Est. Cost/Share $51.78 Unrealized @ Report Date +31.1%
— MICROSEMI CORP 0.0%
Value $1.006M Shares 30,791 Share Price $32.67 Est. Cost/Share $29.99 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.005M Shares 4,052 Share Price $248.03 * Est. Cost/Share $109.88 Unrealized @ Report Date +118.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.004M Shares 24,290 Share Price $41.33 Est. Cost/Share $28.81 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1M Shares 82,871 Share Price $12.07 Est. Cost/Share $12.92 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $997K Shares 40,693 Share Price $24.50 * Est. Cost/Share $14.24 Unrealized @ Report Date +41.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $987K Shares 24,542 Share Price $40.22 * Est. Cost/Share $18.75 Unrealized @ Report Date +56.5%
HRB BLOCK H & R INC 0.0%
Value $984K Shares 42,771 Share Price $23.01 * Est. Cost/Share $19.48 Unrealized @ Report Date -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $977K Shares 12,051 Share Price $81.07 * Est. Cost/Share $35.06 Unrealized @ Report Date +58.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $976K Shares 113,149 Share Price $8.63 Est. Cost/Share $12.93 Unrealized @ Report Date -33.3%
— COOPER COS INC 0.0%
Value $971K Shares 5,658 Share Price $171.62 Est. Cost/Share $134.76 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $969K Shares 86,551 Share Price $11.20 Est. Cost/Share $15.15 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $968K Shares 17,905 Share Price $54.06 Est. Cost/Share $39.75 Unrealized @ Report Date +36.1%
IDXX IDEXX LABS INC 0.0%
Value $964K Shares 10,379 Share Price $92.88 Est. Cost/Share $65.25 Unrealized @ Report Date +42.3%
MUR MURPHY OIL CORP 0.0%
Value $963K Shares 30,343 Share Price $31.74 * Est. Cost/Share $35.14 Unrealized @ Report Date -36.0%
CF CF INDS HLDGS INC 0.0%
Value $962K Shares 39,923 Share Price $24.10 * Est. Cost/Share $40.59 Unrealized @ Report Date -54.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $961K Shares 32,510 Share Price $29.56 Est. Cost/Share $25.30 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $959K Shares 13,265 Share Price $72.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +40.7%
— CIT GROUP INC 0.0%
Value $959K Shares 30,045 Share Price $31.92 Est. Cost/Share $45.64 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $952K Shares 32,696 Share Price $29.12 Est. Cost/Share $25.87 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $949K Shares 11,543 Share Price $82.21 Est. Cost/Share $70.98 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $946K Shares 75,406 Share Price $12.55 * Est. Cost/Share $7.99 Unrealized @ Report Date +8.6%
— STAPLES INC 0.0%
Value $945K Shares 109,637 Share Price $8.62 Est. Cost/Share $15.03 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $940K Shares 18,555 Share Price $50.66 Est. Cost/Share $42.55 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $939K Shares 33,492 Share Price $28.04 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $938K Shares 10,337 Share Price $90.74 Est. Cost/Share $80.37 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $937K Shares 9,622 Share Price $97.38 Est. Cost/Share $71.35 Unrealized @ Report Date +36.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $936K Shares 23,565 Share Price $39.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +27.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $932K Shares 45,500 Share Price $20.48 Est. Cost/Share $16.87 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $932K Shares 12,114 Share Price $76.94 Est. Cost/Share $69.93 Unrealized @ Report Date +10.0%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $930K Shares 13,854 Share Price $67.13 Est. Cost/Share $57.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $927K Shares 11,400 Share Price $81.32 Est. Cost/Share $53.69 Unrealized @ Report Date +51.5%
PRI PRIMERICA INC 0.0%
Value $926K Shares 16,181 Share Price $57.23 Est. Cost/Share $39.97 Unrealized @ Report Date +43.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $920K Shares 179,034 Share Price $5.14 Est. Cost/Share $3.25 Unrealized @ Report Date +58.1%
— SERES THERAPEUTICS INC 0.0%
Value $918K Shares 31,599 Share Price $29.05 Est. Cost/Share $34.78 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $913K Shares 28,810 Share Price $31.69 * Est. Cost/Share $25.53 Unrealized @ Report Date +11.5%
RIG TRANSOCEAN LTD 0.0%
Value $912K Shares 76,665 Share Price $11.90 Est. Cost/Share $36.24 Unrealized @ Report Date -67.2%
— KANSAS CITY SOUTHERN 0.0%
Value $908K Shares 10,079 Share Price $90.09 Est. Cost/Share $109.04 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $905K Shares 116,049 Share Price $7.80 Est. Cost/Share $6.13 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $904K Shares 5,101 Share Price $177.22 * Est. Cost/Share $98.70 Unrealized @ Report Date +69.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $903K Shares 39,782 Share Price $22.70 Est. Cost/Share $20.06 Unrealized @ Report Date +13.1%
KMX CARMAX INC 0.0%
Value $903K Shares 18,416 Share Price $49.03 Est. Cost/Share $50.64 Unrealized @ Report Date -3.2%
— LEXINGTON REALTY TRUST 0.0%
Value $892K Shares 88,202 Share Price $10.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $888K Shares 12,889 Share Price $68.90 Est. Cost/Share $59.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $887K Shares 35,284 Share Price $25.14 Est. Cost/Share $46.30 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $887K Shares 10,557 Share Price $84.02 * Est. Cost/Share $36.45 Unrealized @ Report Date +67.1%
— SYNOVUS FINL CORP 0.0%
Value $883K Shares 30,457 Share Price $28.99 Est. Cost/Share $25.19 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $882K Shares 43,300 Share Price $20.37 Est. Cost/Share $9.85 Unrealized @ Report Date +106.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $881K Shares 70,023 Share Price $12.58 Est. Cost/Share $27.43 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $875K Shares 27,805 Share Price $31.47 Est. Cost/Share $25.51 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $870K Shares 36,004 Share Price $24.16 Est. Cost/Share $26.49 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $868K Shares 52,891 Share Price $16.41 Est. Cost/Share $30.18 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $865K Shares 10,208 Share Price $84.74 Est. Cost/Share $90.94 Unrealized @ Report Date -6.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $864K Shares 2,369 Share Price $364.71 Est. Cost/Share $252.29 Unrealized @ Report Date +44.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $858K Shares 35,317 Share Price $24.29 Est. Cost/Share $16.63 Unrealized @ Report Date +46.1%
— POLYONE CORP 0.0%
Value $854K Shares 24,238 Share Price $35.23 Est. Cost/Share $33.79 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $847K Shares 81,395 Share Price $10.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $845K Shares 18,382 Share Price $45.97 * Est. Cost/Share $26.21 Unrealized @ Report Date +48.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $841K Shares 14,503 Share Price $57.99 * Est. Cost/Share $30.67 Unrealized @ Report Date +40.6%
FULT FULTON FINL CORP PA 0.0%
Value $839K Shares 62,136 Share Price $13.50 * Est. Cost/Share $8.15 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.0%
Value $839K Shares 7,427 Share Price $112.97 Est. Cost/Share $60.36 Unrealized @ Report Date +87.1%
INGR INGREDION INC 0.0%
Value $839K Shares 6,482 Share Price $129.44 Est. Cost/Share $76.43 Unrealized @ Report Date +69.3%
— WESTAR ENERGY INC 0.0%
Value $825K Shares 14,706 Share Price $56.10 Est. Cost/Share $36.66 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $825K Shares 16,615 Share Price $49.65 Est. Cost/Share $51.24 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $819K Shares 84,037 Share Price $9.75 Est. Cost/Share $9.61 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $819K Shares 29,926 Share Price $27.37 Est. Cost/Share $15.99 Unrealized @ Report Date +71.2%
— CONCORDIA INTL CORP 0.0%
Value $818K Shares 37,975 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $817K Shares 37,940 Share Price $21.53 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $817K Shares 27,110 Share Price $30.14 Est. Cost/Share $42.75 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $816K Shares 16,931 Share Price $48.20 Est. Cost/Share $66.56 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $815K Shares 9,634 Share Price $84.60 * Est. Cost/Share $43.26 Unrealized @ Report Date +48.7%
CE CELANESE CORP DEL 0.0%
Value $799K Shares 12,213 Share Price $65.42 * Est. Cost/Share $44.17 Unrealized @ Report Date +23.4%
MGNX MACROGENICS INC 0.0%
Value $799K Shares 29,614 Share Price $26.98 Est. Cost/Share $27.07 Unrealized @ Report Date -0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $793K Shares 9,409 Share Price $84.28 * Est. Cost/Share $60.72 Unrealized @ Report Date +32.6%
— PAREXEL INTL CORP 0.0%
Value $790K Shares 12,557 Share Price $62.91 Est. Cost/Share $56.83 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $790K Shares 10,906 Share Price $72.44 Est. Cost/Share $58.79 Unrealized @ Report Date +23.2%
OGS ONE GAS INC 0.0%
Value $784K Shares 11,772 Share Price $66.60 Est. Cost/Share $38.87 Unrealized @ Report Date +71.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $778K Shares 17,179 Share Price $45.29 Est. Cost/Share $63.10 Unrealized @ Report Date -28.2%
— TWO HBRS INVT CORP 0.0%
Value $777K Shares 90,796 Share Price $8.56 Est. Cost/Share $10.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $776K Shares 56,312 Share Price $13.78 * Est. Cost/Share $8.28 Unrealized @ Report Date +20.6%
VLY VALLEY NATL BANCORP 0.0%
Value $776K Shares 85,087 Share Price $9.12 Est. Cost/Share $10.03 Unrealized @ Report Date -9.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $773K Shares 21,396 Share Price $36.13 Est. Cost/Share $38.16 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $772K Shares 49,192 Share Price $15.69 Est. Cost/Share $13.70 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $771K Shares 10,706 Share Price $72.02 Est. Cost/Share $56.75 Unrealized @ Report Date +26.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $771K Shares 4,496 Share Price $171.49 * Est. Cost/Share $78.76 Unrealized @ Report Date +42.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $768K Shares 45,695 Share Price $16.81 Est. Cost/Share $13.66 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $768K Shares 37,981 Share Price $20.22 Est. Cost/Share $18.78 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $765K Shares 31,553 Share Price $24.24 * Est. Cost/Share $15.89 Unrealized @ Report Date +14.6%
VSAT VIASAT INC 0.0%
Value $763K Shares 10,690 Share Price $71.38 Est. Cost/Share $66.89 Unrealized @ Report Date +6.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $763K Shares 40,541 Share Price $18.82 Est. Cost/Share $18.71 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $760K Shares 14,908 Share Price $50.98 Est. Cost/Share $44.29 Unrealized @ Report Date +15.2%
— CARE CAP PPTYS INC 0.0%
Value $755K Shares 28,788 Share Price $26.23 Est. Cost/Share $32.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $751K Shares 13,555 Share Price $55.40 Est. Cost/Share $51.45 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 39,296 Share Price $19.06 Est. Cost/Share $28.06 Unrealized @ Report Date -32.0%
XYL XYLEM INC 0.0%
Value $746K Shares 16,706 Share Price $44.65 * Est. Cost/Share $28.40 Unrealized @ Report Date +40.1%
CATY CATHAY GEN BANCORP 0.0%
Value $744K Shares 26,394 Share Price $28.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +27.4%
— HARMAN INTL INDS INC 0.0%
Value $744K Shares 10,354 Share Price $71.86 Est. Cost/Share $91.14 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $742K Shares 15,797 Share Price $46.97 Est. Cost/Share $32.31 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $741K Shares 31,184 Share Price $23.76 Est. Cost/Share $44.23 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $738K Shares 28,259 Share Price $26.12 Est. Cost/Share $30.34 Unrealized @ Report Date -14.0%
— MB FINANCIAL INC NEW 0.0%
Value $737K Shares 20,324 Share Price $36.26 Est. Cost/Share $29.79 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $736K Shares 30,779 Share Price $23.91 Est. Cost/Share $30.08 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $736K Shares 81,486 Share Price $9.03 Est. Cost/Share $10.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $735K Shares 19,582 Share Price $37.53 Est. Cost/Share $45.71 Unrealized @ Report Date -17.8%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $733K Shares 36,408 Share Price $20.13 Est. Cost/Share $12.70 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $730K Shares 29,475 Share Price $24.77 * Est. Cost/Share $33.77 Unrealized @ Report Date -34.3%
— DERMIRA INC 0.0%
Value $729K Shares 24,914 Share Price $29.26 Est. Cost/Share $34.42 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $726K Shares 56,136 Share Price $12.93 Est. Cost/Share $38.98 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $725K Shares 13,176 Share Price $55.02 * Est. Cost/Share $31.44 Unrealized @ Report Date +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $722K Shares 7,290 Share Price $99.04 Est. Cost/Share $93.31 Unrealized @ Report Date +6.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $718K Shares 27,343 Share Price $26.26 Est. Cost/Share $33.96 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $717K Shares 22,799 Share Price $31.45 * Est. Cost/Share $26.94 Unrealized @ Report Date -31.1%
WYNN WYNN RESORTS LTD 0.0%
Value $714K Shares 7,880 Share Price $90.61 * Est. Cost/Share $124.22 Unrealized @ Report Date -35.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $711K Shares 143,919 Share Price $4.94 Est. Cost/Share $4.82 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $708K Shares 3,368 Share Price $210.21 Est. Cost/Share $147.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $706K Shares 4,204 Share Price $167.94 * Est. Cost/Share $79.94 Unrealized @ Report Date +75.0%
ZD J2 GLOBAL INC 0.0%
Value $705K Shares 11,156 Share Price $63.19 * Est. Cost/Share $54.44 Unrealized @ Report Date +0.9%
— MFA FINL INC 0.0%
Value $705K Shares 97,010 Share Price $7.27 Est. Cost/Share $8.23 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $703K Shares 25,441 Share Price $27.63 Est. Cost/Share $18.12 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $702K Shares 37,930 Share Price $18.51 Est. Cost/Share $34.43 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $701K Shares 50,386 Share Price $13.91 Est. Cost/Share $10.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $700K Shares 30,872 Share Price $22.67 Est. Cost/Share $20.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $698K Shares 10,145 Share Price $68.80 * Est. Cost/Share $36.98 Unrealized @ Report Date +31.2%
— PARAMOUNT GROUP INC 0.0%
Value $698K Shares 43,777 Share Price $15.94 Est. Cost/Share $19.17 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $695K Shares 26,858 Share Price $25.88 Est. Cost/Share $29.20 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $692K Shares 32,329 Share Price $21.40 Est. Cost/Share $24.86 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $691K Shares 10,046 Share Price $68.78 Est. Cost/Share $75.32 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $688K Shares 10,372 Share Price $66.33 * Est. Cost/Share $29.75 Unrealized @ Report Date +50.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $685K Shares 10,513 Share Price $65.16 * Est. Cost/Share $33.67 Unrealized @ Report Date +64.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $685K Shares 40,841 Share Price $16.77 Est. Cost/Share $21.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $683K Shares 1,648 Share Price $414.44 * Est. Cost/Share $290.82 Unrealized @ Report Date +18.5%
UAA UNDER ARMOUR INC 0.0%
Value $683K Shares 17,017 Share Price $40.14 Est. Cost/Share $31.12 Unrealized @ Report Date +28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $681K Shares 8,459 Share Price $80.51 Est. Cost/Share $54.78 Unrealized @ Report Date +47.0%
— GULFPORT ENERGY CORP 0.0%
Value $676K Shares 21,621 Share Price $31.27 Est. Cost/Share $49.75 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $675K Shares 40,947 Share Price $16.48 Est. Cost/Share $19.98 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $674K Shares 38,208 Share Price $17.64 Est. Cost/Share $23.81 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $672K Shares 8,298 Share Price $80.98 * Est. Cost/Share $67.60 Unrealized @ Report Date +9.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $671K Shares 62,155 Share Price $10.80 Est. Cost/Share $14.26 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $671K Shares 24,233 Share Price $27.69 Est. Cost/Share $27.36 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $666K Shares 155,623 Share Price $4.28 Est. Cost/Share $13.03 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $665K Shares 11,408 Share Price $58.29 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $665K Shares 23,887 Share Price $27.84 Est. Cost/Share $21.11 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $663K Shares 14,172 Share Price $46.78 Est. Cost/Share $54.58 Unrealized @ Report Date -14.3%
— COLONY CAP INC 0.0%
Value $662K Shares 43,114 Share Price $15.35 Est. Cost/Share $21.70 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $652K Shares 366 Share Price $1781.42 Est. Cost/Share $1161.00 Unrealized @ Report Date +53.3%
WWD WOODWARD INC 0.0%
Value $652K Shares 11,310 Share Price $57.65 * Est. Cost/Share $38.48 Unrealized @ Report Date +40.8%
XNCR XENCOR INC 0.0%
Value $651K Shares 34,269 Share Price $19.00 Est. Cost/Share $13.45 Unrealized @ Report Date +41.2%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $647K Shares 15,823 Share Price $40.89 Est. Cost/Share $25.19 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $646K Shares 18,566 Share Price $34.79 Est. Cost/Share $27.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $642K Shares 18,838 Share Price $34.08 Est. Cost/Share $38.52 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $642K Shares 32,949 Share Price $19.48 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.0%
TXNM PNM RES INC 0.0%
Value $641K Shares 18,089 Share Price $35.44 Est. Cost/Share $24.57 Unrealized @ Report Date +44.2%
— CONSOL ENERGY INC 0.0%
Value $636K Shares 39,549 Share Price $16.08 Est. Cost/Share $32.73 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $632K Shares 8,797 Share Price $71.84 Est. Cost/Share $60.05 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $632K Shares 13,632 Share Price $46.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $632K Shares 3,791 Share Price $166.71 Est. Cost/Share $112.85 Unrealized @ Report Date +47.7%
— EDUCATION RLTY TR INC 0.0%
Value $628K Shares 13,603 Share Price $46.17 Est. Cost/Share $40.54 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $628K Shares 10,352 Share Price $60.66 Est. Cost/Share $83.68 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $623K Shares 17,115 Share Price $36.40 Est. Cost/Share $37.40 Unrealized @ Report Date -2.7%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $620K Shares 31,212 Share Price $19.86 Est. Cost/Share $16.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $620K Shares 7,871 Share Price $78.77 Est. Cost/Share $54.95 Unrealized @ Report Date +43.2%
— IBERIABANK CORP 0.0%
Value $618K Shares 10,342 Share Price $59.76 Est. Cost/Share $63.86 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $617K Shares 18,808 Share Price $32.81 * Est. Cost/Share $12.02 Unrealized @ Report Date +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $616K Shares 35,924 Share Price $17.15 * Est. Cost/Share $11.58 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD 0.0%
Value $612K Shares 14,427 Share Price $42.42 * Est. Cost/Share $31.56 Unrealized @ Report Date +4.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $612K Shares 8,812 Share Price $69.45 * Est. Cost/Share $42.85 Unrealized @ Report Date +45.2%
FHI FEDERATED INVS INC PA 0.0%
Value $611K Shares 21,219 Share Price $28.79 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $609K Shares 13,346 Share Price $45.63 * Est. Cost/Share $27.42 Unrealized @ Report Date +42.3%
BWA BORGWARNER INC 0.0%
Value $609K Shares 20,623 Share Price $29.53 * Est. Cost/Share $36.71 Unrealized @ Report Date -38.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $608K Shares 37,737 Share Price $16.11 Est. Cost/Share $11.68 Unrealized @ Report Date +38.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $605K Shares 6,931 Share Price $87.29 * Est. Cost/Share $51.31 Unrealized @ Report Date +51.9%
SLM SLM CORP 0.0%
Value $604K Shares 97,669 Share Price $6.18 Est. Cost/Share $8.35 Unrealized @ Report Date -26.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $603K Shares 10,878 Share Price $55.43 Est. Cost/Share $41.96 Unrealized @ Report Date +32.0%
TER TERADYNE INC 0.0%
Value $602K Shares 30,578 Share Price $19.69 * Est. Cost/Share $16.95 Unrealized @ Report Date +9.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $601K Shares 110,154 Share Price $5.46 Est. Cost/Share $8.81 Unrealized @ Report Date -38.1%
TRMK TRUSTMARK CORP 0.0%
Value $601K Shares 24,169 Share Price $24.87 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.5%
CIEN CIENA CORP 0.0%
Value $598K Shares 31,881 Share Price $18.76 Est. Cost/Share $20.10 Unrealized @ Report Date -6.7%
— HATTERAS FINL CORP 0.0%
Value $597K Shares 36,384 Share Price $16.41 Est. Cost/Share $20.85 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $595K Shares 12,537 Share Price $47.46 Est. Cost/Share $43.40 Unrealized @ Report Date +9.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $594K Shares 22,355 Share Price $26.57 * Est. Cost/Share $17.18 Unrealized @ Report Date +13.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $593K Shares 156,013 Share Price $3.80 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $593K Shares 52,433 Share Price $11.31 Est. Cost/Share $26.65 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $593K Shares 110,006 Share Price $5.39 Est. Cost/Share $6.05 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $592K Shares 703 Share Price $842.11 Est. Cost/Share $584.03 Unrealized @ Report Date +44.2%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $592K Shares 43,215 Share Price $13.70 Est. Cost/Share $15.86 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $590K Shares 6,871 Share Price $85.87 Est. Cost/Share $62.45 Unrealized @ Report Date +37.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $589K Shares 5,726 Share Price $102.86 Est. Cost/Share $81.26 Unrealized @ Report Date +26.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $588K Shares 10,075 Share Price $58.36 Est. Cost/Share $40.62 Unrealized @ Report Date +43.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $587K Shares 11,794 Share Price $49.77 Est. Cost/Share $50.58 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $585K Shares 56,104 Share Price $10.43 * Est. Cost/Share $11.91 Unrealized @ Report Date -27.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $582K Shares 4,433 Share Price $131.29 * Est. Cost/Share $66.98 Unrealized @ Report Date +76.7%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $580K Shares 44,398 Share Price $13.06 Est. Cost/Share $5.82 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $580K Shares 13,760 Share Price $42.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +82.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $578K Shares 62,527 Share Price $9.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $575K Shares 6,063 Share Price $94.84 * Est. Cost/Share $32.21 Unrealized @ Report Date +31.8%
BLKB BLACKBAUD INC 0.0%
Value $574K Shares 8,447 Share Price $67.95 * Est. Cost/Share $42.68 Unrealized @ Report Date +55.6%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $570K Shares 35,761 Share Price $15.94 * Est. Cost/Share $9.33 Unrealized @ Report Date +31.0%
PKG PACKAGING CORP AMER 0.0%
Value $569K Shares 8,496 Share Price $66.97 * Est. Cost/Share $47.31 Unrealized @ Report Date +7.1%
— DBV TECHNOLOGIES S A 0.0%
Value $569K Shares 17,433 Share Price $32.64 Est. Cost/Share $36.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $566K Shares 6,202 Share Price $91.26 * Est. Cost/Share $48.41 Unrealized @ Report Date +45.7%
— CATALENT INC 0.0%
Value $566K Shares 24,614 Share Price $23.00 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $565K Shares 60,691 Share Price $9.31 Est. Cost/Share $17.42 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $565K Shares 5,268 Share Price $107.25 Est. Cost/Share $63.38 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $565K Shares 9,952 Share Price $56.77 * Est. Cost/Share $46.95 Unrealized @ Report Date +16.3%
— RETROPHIN INC 0.0%
Value $565K Shares 31,730 Share Price $17.81 Est. Cost/Share $18.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $565K Shares 33,444 Share Price $16.89 * Est. Cost/Share $12.65 Unrealized @ Report Date +10.7%
WAB WABTEC CORP 0.0%
Value $561K Shares 7,988 Share Price $70.23 * Est. Cost/Share $71.32 Unrealized @ Report Date -6.9%
— VALIDUS HOLDINGS LTD 0.0%
Value $561K Shares 11,545 Share Price $48.59 Est. Cost/Share $36.67 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $557K Shares 16,444 Share Price $33.87 Est. Cost/Share $32.97 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $555K Shares 6,759 Share Price $82.11 * Est. Cost/Share $64.08 Unrealized @ Report Date +13.7%
FLS FLOWSERVE CORP 0.0%
Value $554K Shares 12,261 Share Price $45.18 * Est. Cost/Share $47.61 Unrealized @ Report Date -21.6%
— BUFFALO WILD WINGS INC 0.0%
Value $553K Shares 3,980 Share Price $138.94 Est. Cost/Share $155.57 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $553K Shares 32,741 Share Price $16.89 Est. Cost/Share $25.54 Unrealized @ Report Date -33.9%
CERS CERUS CORP 0.0%
Value $550K Shares 88,103 Share Price $6.24 Est. Cost/Share $5.71 Unrealized @ Report Date +9.2%
XBIT XBIOTECH INC 0.0%
Value $549K Shares 26,221 Share Price $20.94 * Est. Cost/Share $11.11 Unrealized @ Report Date +62.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $546K Shares 24,236 Share Price $22.53 Est. Cost/Share $26.26 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $545K Shares 22,391 Share Price $24.34 Est. Cost/Share $33.59 Unrealized @ Report Date -27.5%
WOR WORTHINGTON INDS INC 0.0%
Value $545K Shares 12,885 Share Price $42.30 * Est. Cost/Share $21.10 Unrealized @ Report Date +23.6%
— HEALTHSOUTH CORP 0.0%
Value $543K Shares 13,999 Share Price $38.79 Est. Cost/Share $35.28 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $541K Shares 9,692 Share Price $55.82 Est. Cost/Share $46.48 Unrealized @ Report Date +20.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $541K Shares 27,717 Share Price $19.52 Est. Cost/Share $19.42 Unrealized @ Report Date +0.5%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $540K Shares 47,217 Share Price $11.44 Est. Cost/Share $17.03 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $540K Shares 8,413 Share Price $64.19 Est. Cost/Share $45.53 Unrealized @ Report Date +40.8%
SYNA SYNAPTICS INC 0.0%
Value $539K Shares 10,033 Share Price $53.72 Est. Cost/Share $63.10 Unrealized @ Report Date -14.8%
FTNT FORTINET INC 0.0%
Value $538K Shares 17,019 Share Price $31.61 * Est. Cost/Share $4.96 Unrealized @ Report Date +27.3%
— LAZARD LTD 0.0%
Value $537K Shares 18,022 Share Price $29.80 Est. Cost/Share $55.71 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $536K Shares 25,128 Share Price $21.33 Est. Cost/Share $27.57 Unrealized @ Report Date -22.7%
ARW ARROW ELECTRS INC 0.0%
Value $535K Shares 8,639 Share Price $61.93 Est. Cost/Share $56.26 Unrealized @ Report Date +10.0%
LPX LOUISIANA PAC CORP 0.0%
Value $534K Shares 30,778 Share Price $17.35 Est. Cost/Share $17.72 Unrealized @ Report Date -2.1%
BDC BELDEN INC 0.0%
Value $533K Shares 8,827 Share Price $60.38 * Est. Cost/Share $63.60 Unrealized @ Report Date -7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $530K Shares 89,062 Share Price $5.95 Est. Cost/Share $8.30 Unrealized @ Report Date -28.3%
INSM INSMED INC 0.0%
Value $529K Shares 53,635 Share Price $9.86 Est. Cost/Share $17.29 Unrealized @ Report Date -43.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $528K Shares 10,839 Share Price $48.71 Est. Cost/Share $47.03 Unrealized @ Report Date +3.6%
— MENTOR GRAPHICS CORP 0.0%
Value $528K Shares 24,840 Share Price $21.26 Est. Cost/Share $20.12 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $527K Shares 8,828 Share Price $59.70 Est. Cost/Share $44.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $523K Shares 9,393 Share Price $55.68 Est. Cost/Share $42.08 Unrealized @ Report Date +32.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $522K Shares 74,206 Share Price $7.03 Est. Cost/Share $6.13 Unrealized @ Report Date +14.8%
— TCF FINL CORP 0.0%
Value $522K Shares 41,251 Share Price $12.65 Est. Cost/Share $15.80 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $519K Shares 5,055 Share Price $102.67 Est. Cost/Share $75.52 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $519K Shares 7,428 Share Price $69.87 * Est. Cost/Share $42.20 Unrealized @ Report Date +21.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $519K Shares 12,887 Share Price $40.27 Est. Cost/Share $39.91 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $516K Shares 53,158 Share Price $9.71 Est. Cost/Share $42.60 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $511K Shares 10,207 Share Price $50.06 * Est. Cost/Share $32.54 Unrealized @ Report Date +20.3%
— FOUNDATION MEDICINE INC 0.0%
Value $511K Shares 27,402 Share Price $18.65 Est. Cost/Share $26.48 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $510K Shares 16,586 Share Price $30.75 * Est. Cost/Share $23.30 Unrealized @ Report Date -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $508K Shares 10,188 Share Price $49.86 Est. Cost/Share $54.10 Unrealized @ Report Date -7.8%
NTCT NETSCOUT SYS INC 0.0%
Value $505K Shares 22,683 Share Price $22.26 Est. Cost/Share $36.99 Unrealized @ Report Date -39.8%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $505K Shares 55,014 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $502K Shares 19,245 Share Price $26.08 * Est. Cost/Share $16.19 Unrealized @ Report Date +25.3%
PTC PTC INC 0.0%
Value $502K Shares 13,368 Share Price $37.55 Est. Cost/Share $30.07 Unrealized @ Report Date +25.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $502K Shares 10,722 Share Price $46.82 Est. Cost/Share $55.75 Unrealized @ Report Date -16.1%
— U S SILICA HLDGS INC 0.0%
Value $501K Shares 14,533 Share Price $34.47 Est. Cost/Share $35.52 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $498K Shares 3,493 Share Price $142.57 * Est. Cost/Share $78.93 Unrealized @ Report Date +61.5%
— ABIOMED INC 0.0%
Value $498K Shares 4,558 Share Price $109.26 Est. Cost/Share $51.37 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $495K Shares 16,564 Share Price $29.88 Est. Cost/Share $67.48 Unrealized @ Report Date -55.8%
OIS OIL STS INTL INC 0.0%
Value $494K Shares 15,026 Share Price $32.88 Est. Cost/Share $48.76 Unrealized @ Report Date -32.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $494K Shares 12,723 Share Price $38.83 Est. Cost/Share $78.96 Unrealized @ Report Date -50.9%
— NABORS INDUSTRIES LTD 0.0%
Value $493K Shares 49,101 Share Price $10.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $492K Shares 6,344 Share Price $77.55 Est. Cost/Share $62.44 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $492K Shares 4,665 Share Price $105.47 * Est. Cost/Share $76.44 Unrealized @ Report Date +13.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $491K Shares 16,135 Share Price $30.43 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $490K Shares 46,468 Share Price $10.54 Est. Cost/Share $11.62 Unrealized @ Report Date —
— VCA INC 0.0%
Value $489K Shares 7,232 Share Price $67.62 Est. Cost/Share $37.48 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $487K Shares 47,522 Share Price $10.25 Est. Cost/Share $19.36 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $486K Shares 15,699 Share Price $30.96 Est. Cost/Share $37.00 Unrealized @ Report Date -16.3%
AVT AVNET INC 0.0%
Value $486K Shares 12,008 Share Price $40.47 * Est. Cost/Share $33.76 Unrealized @ Report Date -3.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $485K Shares 19,119 Share Price $25.37 * Est. Cost/Share $17.68 Unrealized @ Report Date +22.1%
— PATTERSON COMPANIES INC 0.0%
Value $485K Shares 10,134 Share Price $47.86 Est. Cost/Share $41.13 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $484K Shares 26,293 Share Price $18.41 Est. Cost/Share $29.25 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $484K Shares 19,361 Share Price $25.00 Est. Cost/Share $20.47 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $483K Shares 14,799 Share Price $32.64 Est. Cost/Share $35.58 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $483K Shares 28,051 Share Price $17.22 Est. Cost/Share $45.87 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $483K Shares 57,647 Share Price $8.38 Est. Cost/Share $8.41 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $479K Shares 20,679 Share Price $23.16 * Est. Cost/Share $18.32 Unrealized @ Report Date -19.1%
CRI CARTER INC 0.0%
Value $478K Shares 4,490 Share Price $106.46 * Est. Cost/Share $57.02 Unrealized @ Report Date +44.3%
GNW GENWORTH FINL INC 0.0%
Value $478K Shares 185,078 Share Price $2.58 Est. Cost/Share $8.41 Unrealized @ Report Date -69.3%
— GRAMERCY PPTY TR 0.0%
Value $477K Shares 51,688 Share Price $9.23 Est. Cost/Share $7.72 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $477K Shares 23,099 Share Price $20.65 Est. Cost/Share $36.84 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $476K Shares 12,563 Share Price $37.89 Est. Cost/Share $24.23 Unrealized @ Report Date +56.5%
CBT CABOT CORP 0.0%
Value $475K Shares 10,404 Share Price $45.66 * Est. Cost/Share $38.80 Unrealized @ Report Date -6.7%
— WPX ENERGY INC 0.0%
Value $473K Shares 50,835 Share Price $9.30 Est. Cost/Share $20.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $472K Shares 28,476 Share Price $16.58 Est. Cost/Share $9.74 Unrealized @ Report Date +70.0%
EPAM EPAM SYS INC 0.0%
Value $472K Shares 7,337 Share Price $64.33 Est. Cost/Share $52.69 Unrealized @ Report Date +22.1%
SCI SERVICE CORP INTL 0.0%
Value $472K Shares 17,444 Share Price $27.06 Est. Cost/Share $20.32 Unrealized @ Report Date +33.1%
— CARRIZO OIL & GAS INC 0.0%
Value $472K Shares 13,163 Share Price $35.86 Est. Cost/Share $45.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $471K Shares 14,428 Share Price $32.64 * Est. Cost/Share $25.31 Unrealized @ Report Date +11.9%
— MANNKIND CORP 0.0%
Value $470K Shares 405,542 Share Price $1.16 Est. Cost/Share $4.26 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $470K Shares 5,687 Share Price $82.64 * Est. Cost/Share $33.97 Unrealized @ Report Date +59.3%
BPOP POPULAR INC 0.0%
Value $468K Shares 15,982 Share Price $29.28 * Est. Cost/Share $22.28 Unrealized @ Report Date +1.2%
— BANK OF NOVA SCOTIA 0.0%
Value $468K Shares 450,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $468K Shares 33,574 Share Price $13.94 * Est. Cost/Share $5.67 Unrealized @ Report Date +30.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $467K Shares 19,176 Share Price $24.35 Est. Cost/Share $50.89 Unrealized @ Report Date —
RINF PROSHARES TR 0.0%
Value $467K Shares 17,340 Share Price $26.93 Est. Cost/Share $30.77 Unrealized @ Report Date -12.9%
PRA PROASSURANCE CORP 0.0%
Value $467K Shares 8,730 Share Price $53.49 Est. Cost/Share $48.85 Unrealized @ Report Date +9.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $466K Shares 9,949 Share Price $46.84 Est. Cost/Share $54.09 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $463K Shares 22,507 Share Price $20.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $462K Shares 9,286 Share Price $49.75 Est. Cost/Share $39.05 Unrealized @ Report Date +27.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $461K Shares 33,584 Share Price $13.73 Est. Cost/Share $65.55 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $460K Shares 22,726 Share Price $20.24 Est. Cost/Share $25.93 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $459K Shares 21,709 Share Price $21.14 Est. Cost/Share $21.33 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $457K Shares 9,503 Share Price $48.09 * Est. Cost/Share $34.80 Unrealized @ Report Date +13.0%
EME EMCOR GROUP INC 0.0%
Value $455K Shares 9,232 Share Price $49.29 * Est. Cost/Share $42.79 Unrealized @ Report Date +10.7%
— PDL BIOPHARMA INC 0.0%
Value $454K Shares 144,626 Share Price $3.14 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $452K Shares 3,647 Share Price $123.94 Est. Cost/Share $137.57 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $452K Shares 5,354 Share Price $84.42 * Est. Cost/Share $81.26 Unrealized @ Report Date -5.3%
— WEBMD HEALTH CORP 0.0%
Value $451K Shares 7,769 Share Price $58.05 Est. Cost/Share $52.28 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $451K Shares 5,469 Share Price $82.46 Est. Cost/Share $55.41 Unrealized @ Report Date +48.8%
BGS B & G FOODS INC NEW 0.0%
Value $450K Shares 9,342 Share Price $48.17 * Est. Cost/Share $14.44 Unrealized @ Report Date +55.8%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $449K Shares 12,769 Share Price $35.16 Est. Cost/Share $54.75 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $449K Shares 25,358 Share Price $17.71 Est. Cost/Share $20.68 Unrealized @ Report Date -14.3%
— UNITED STATES STL CORP NEW 0.0%
Value $447K Shares 26,511 Share Price $16.86 Est. Cost/Share $24.59 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $445K Shares 15,306 Share Price $29.07 Est. Cost/Share $31.64 Unrealized @ Report Date -8.1%
— ORBITAL ATK INC 0.0%
Value $444K Shares 5,214 Share Price $85.16 Est. Cost/Share $78.50 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $444K Shares 79,944 Share Price $5.55 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $443K Shares 124,443 Share Price $3.56 Est. Cost/Share $5.11 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $443K Shares 13,453 Share Price $32.93 * Est. Cost/Share $40.58 Unrealized @ Report Date -31.3%
ACM AECOM 0.0%
Value $443K Shares 13,942 Share Price $31.77 * Est. Cost/Share $30.60 Unrealized @ Report Date -0.1%
HNI HNI CORP 0.0%
Value $440K Shares 9,470 Share Price $46.46 Est. Cost/Share $37.27 Unrealized @ Report Date +24.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $437K Shares 10,751 Share Price $40.65 Est. Cost/Share $43.98 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $434K Shares 14,666 Share Price $29.59 Est. Cost/Share $28.52 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $432K Shares 2,040 Share Price $211.76 Est. Cost/Share $160.48 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $431K Shares 8,799 Share Price $48.98 * Est. Cost/Share $4.44 Unrealized @ Report Date +38.0%
— DEMANDWARE INC 0.0%
Value $431K Shares 5,748 Share Price $74.98 Est. Cost/Share $74.98 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $431K Shares 120,010 Share Price $3.59 Est. Cost/Share $8.76 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $430K Shares 3,693 Share Price $116.44 Est. Cost/Share $94.30 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $427K Shares 20,378 Share Price $20.95 Est. Cost/Share $22.93 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $426K Shares 5,818 Share Price $73.22 Est. Cost/Share $93.79 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $426K Shares 4,835 Share Price $88.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +25.8%
— CORESITE RLTY CORP 0.0%
Value $425K Shares 4,787 Share Price $88.78 Est. Cost/Share $64.19 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $423K Shares 6,579 Share Price $64.30 Est. Cost/Share $80.75 Unrealized @ Report Date -20.3%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $421K Shares 28,128 Share Price $14.97 Est. Cost/Share $22.19 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $420K Shares 23,612 Share Price $17.79 Est. Cost/Share $18.51 Unrealized @ Report Date -3.8%
DNOW NOW INC 0.0%
Value $419K Shares 23,077 Share Price $18.16 Est. Cost/Share $17.28 Unrealized @ Report Date +5.0%
— CEB INC 0.0%
Value $417K Shares 6,763 Share Price $61.66 Est. Cost/Share $80.47 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $416K Shares 5,607 Share Price $74.19 * Est. Cost/Share $59.26 Unrealized @ Report Date -6.2%
VYX NCR CORP NEW 0.0%
Value $416K Shares 14,992 Share Price $27.75 * Est. Cost/Share $19.84 Unrealized @ Report Date -14.1%
TOL TOLL BROTHERS INC 0.0%
Value $416K Shares 15,448 Share Price $26.93 Est. Cost/Share $35.07 Unrealized @ Report Date -23.3%
— B/E AEROSPACE INC 0.0%
Value $415K Shares 8,979 Share Price $46.22 Est. Cost/Share $83.84 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $412K Shares 9,531 Share Price $43.23 Est. Cost/Share $63.87 Unrealized @ Report Date -32.4%
— CAVIUM INC 0.0%
Value $412K Shares 10,683 Share Price $38.57 Est. Cost/Share $47.12 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $410K Shares 36,607 Share Price $11.20 Est. Cost/Share $11.92 Unrealized @ Report Date -6.1%
— ALBANY MOLECULAR RESH INC 0.0%
Value $408K Shares 30,366 Share Price $13.44 Est. Cost/Share $17.04 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $407K Shares 31,957 Share Price $12.74 Est. Cost/Share $23.38 Unrealized @ Report Date -45.7%
— PDC ENERGY INC 0.0%
Value $406K Shares 7,055 Share Price $57.55 Est. Cost/Share $59.21 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $405K Shares 36,954 Share Price $10.96 Est. Cost/Share $9.56 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $404K Shares 6,398 Share Price $63.14 Est. Cost/Share $48.12 Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $403K Shares 25,354 Share Price $15.89 Est. Cost/Share $25.93 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $403K Shares 29,189 Share Price $13.81 Est. Cost/Share $17.86 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $402K Shares 16,030 Share Price $25.08 Est. Cost/Share $46.43 Unrealized @ Report Date -46.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $401K Shares 61,073 Share Price $6.57 Est. Cost/Share $7.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $401K Shares 25,975 Share Price $15.44 Est. Cost/Share $15.87 Unrealized @ Report Date -2.6%
CACI CACI INTL INC 0.0%
Value $400K Shares 4,421 Share Price $90.48 Est. Cost/Share $80.91 Unrealized @ Report Date +11.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value $399K Shares 22,695 Share Price $17.58 Est. Cost/Share $27.93 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $399K Shares 4,442 Share Price $89.82 Est. Cost/Share $45.26 Unrealized @ Report Date +98.3%
— FLIR SYS INC 0.0%
Value $397K Shares 12,821 Share Price $30.96 Est. Cost/Share $28.84 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $397K Shares 73,962 Share Price $5.37 Est. Cost/Share $9.98 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $396K Shares 6,886 Share Price $57.51 * Est. Cost/Share $11.79 Unrealized @ Report Date -18.7%
LFUS LITTELFUSE INC 0.0%
Value $393K Shares 3,324 Share Price $118.23 Est. Cost/Share $95.71 Unrealized @ Report Date +23.5%
ENS ENERSYS 0.0%
Value $393K Shares 6,613 Share Price $59.43 * Est. Cost/Share $58.69 Unrealized @ Report Date -7.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $392K Shares 6,319 Share Price $62.04 Est. Cost/Share $83.42 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $392K Shares 14,252 Share Price $27.50 Est. Cost/Share $33.92 Unrealized @ Report Date -18.9%
— NANTKWEST INC 0.0%
Value $392K Shares 63,063 Share Price $6.22 Est. Cost/Share $16.96 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $390K Shares 15,072 Share Price $25.88 Est. Cost/Share $46.81 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $386K Shares 7,399 Share Price $52.17 * Est. Cost/Share $24.67 Unrealized @ Report Date -15.9%
— FEI CO 0.0%
Value $384K Shares 3,590 Share Price $106.96 Est. Cost/Share $95.12 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $383K Shares 39,168 Share Price $9.78 Est. Cost/Share $17.98 Unrealized @ Report Date -45.6%
— XENOPORT INC 0.0%
Value $383K Shares 54,429 Share Price $7.04 Est. Cost/Share $5.42 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $382K Shares 5,598 Share Price $68.24 * Est. Cost/Share $39.98 Unrealized @ Report Date +58.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $381K Shares 25,540 Share Price $14.92 Est. Cost/Share $16.71 Unrealized @ Report Date -10.8%
— ROWAN COMPANIES PLC 0.0%
Value $380K Shares 21,544 Share Price $17.64 Est. Cost/Share $29.47 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $379K Shares 114,403 Share Price $3.31 Est. Cost/Share $3.91 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $379K Shares 32,063 Share Price $11.82 Est. Cost/Share $14.06 Unrealized @ Report Date -15.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $378K Shares 10,654 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $377K Shares 12,619 Share Price $29.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +10.6%
KMT KENNAMETAL INC 0.0%
Value $377K Shares 17,032 Share Price $22.13 * Est. Cost/Share $18.13 Unrealized @ Report Date -5.9%
— DIEBOLD INC 0.0%
Value $376K Shares 15,132 Share Price $24.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $375K Shares 14,415 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $374K Shares 85,177 Share Price $4.39 Est. Cost/Share $19.27 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $374K Shares 27,606 Share Price $13.55 Est. Cost/Share $10.40 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $374K Shares 40,082 Share Price $9.33 Est. Cost/Share $12.17 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $373K Shares 9,561 Share Price $39.01 Est. Cost/Share $18.67 Unrealized @ Report Date +109.2%
— DOMTAR CORP 0.0%
Value $372K Shares 10,626 Share Price $35.01 Est. Cost/Share $48.45 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $372K Shares 14,006 Share Price $26.56 Est. Cost/Share $29.11 Unrealized @ Report Date -8.9%
— CREE INC 0.0%
Value $371K Shares 15,187 Share Price $24.43 Est. Cost/Share $51.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $370K Shares 11,297 Share Price $32.75 Est. Cost/Share $25.01 Unrealized @ Report Date +31.1%
— HALYARD HEALTH INC 0.0%
Value $369K Shares 11,357 Share Price $32.49 Est. Cost/Share $41.24 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $369K Shares 97,715 Share Price $3.78 Est. Cost/Share $9.72 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $369K Shares 8,110 Share Price $45.50 Est. Cost/Share $33.18 Unrealized @ Report Date +37.3%
LDOS LEIDOS HLDGS INC 0.0%
Value $369K Shares 7,718 Share Price $47.81 * Est. Cost/Share $25.10 Unrealized @ Report Date +20.5%
CC CHEMOURS CO 0.0%
Value $369K Shares 44,729 Share Price $8.25 * Est. Cost/Share $6.68 Unrealized @ Report Date -10.2%
BC BRUNSWICK CORP 0.0%
Value $369K Shares 8,153 Share Price $45.26 * Est. Cost/Share $32.67 Unrealized @ Report Date +17.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $369K Shares 6,120 Share Price $60.29 * Est. Cost/Share $18.95 Unrealized @ Report Date +2.0%
HOMB HOME BANCSHARES INC 0.0%
Value $368K Shares 18,589 Share Price $19.80 Est. Cost/Share $19.29 Unrealized @ Report Date +2.6%
— DRIL-QUIP INC 0.0%
Value $368K Shares 6,299 Share Price $58.42 Est. Cost/Share $99.49 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $367K Shares 136,799 Share Price $2.68 Est. Cost/Share $3.38 Unrealized @ Report Date -20.8%
— POLYCOM INC 0.0%
Value $365K Shares 32,473 Share Price $11.24 Est. Cost/Share $12.40 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $365K Shares 10,272 Share Price $35.53 Est. Cost/Share $28.79 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $365K Shares 22,175 Share Price $16.46 Est. Cost/Share $22.16 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $365K Shares 8,090 Share Price $45.12 * Est. Cost/Share $36.25 Unrealized @ Report Date -4.8%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $362K Shares 8,400 Share Price $43.10 Est. Cost/Share $43.25 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $361K Shares 7,779 Share Price $46.41 Est. Cost/Share $32.03 Unrealized @ Report Date +44.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $361K Shares 210,915 Share Price $1.71 Est. Cost/Share $5.75 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $360K Shares 8,851 Share Price $40.67 Est. Cost/Share $36.14 Unrealized @ Report Date +12.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $360K Shares 16,318 Share Price $22.06 Est. Cost/Share $42.84 Unrealized @ Report Date -48.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $360K Shares 29,092 Share Price $12.37 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.2%
— ACXIOM CORP 0.0%
Value $359K Shares 16,340 Share Price $21.97 Est. Cost/Share $25.43 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $358K Shares 10,257 Share Price $34.90 Est. Cost/Share $26.04 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $356K Shares 5,373 Share Price $66.26 Est. Cost/Share $50.20 Unrealized @ Report Date +32.1%
— CANTEL MEDICAL CORP 0.0%
Value $356K Shares 5,186 Share Price $68.65 Est. Cost/Share $43.91 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $355K Shares 19,641 Share Price $18.07 Est. Cost/Share $17.48 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $354K Shares 43,001 Share Price $8.23 Est. Cost/Share $24.26 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $354K Shares 33,656 Share Price $10.52 Est. Cost/Share $12.82 Unrealized @ Report Date -17.9%
— DUNKIN BRANDS GROUP INC 0.0%
Value $353K Shares 8,100 Share Price $43.58 Est. Cost/Share $53.79 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $353K Shares 60,971 Share Price $5.79 Est. Cost/Share $15.35 Unrealized @ Report Date -62.3%
— KLX INC 0.0%
Value $352K Shares 11,345 Share Price $31.03 Est. Cost/Share $39.33 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $351K Shares 9,061 Share Price $38.74 Est. Cost/Share $23.08 Unrealized @ Report Date +68.1%
BIO BIO RAD LABS INC 0.0%
Value $351K Shares 2,456 Share Price $142.92 Est. Cost/Share $123.22 Unrealized @ Report Date +16.1%
POOL POOL CORPORATION 0.0%
Value $350K Shares 3,721 Share Price $94.06 * Est. Cost/Share $59.59 Unrealized @ Report Date +41.5%
DDD 3-D SYS CORP DEL 0.0%
Value $350K Shares 25,540 Share Price $13.70 Est. Cost/Share $30.73 Unrealized @ Report Date -55.5%
— PLANTRONICS INC NEW 0.0%
Value $350K Shares 7,944 Share Price $44.06 Est. Cost/Share $45.07 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $350K Shares 12,979 Share Price $26.97 * Est. Cost/Share $57.66 Unrealized @ Report Date -58.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $350K Shares 9,592 Share Price $36.49 * Est. Cost/Share $26.07 Unrealized @ Report Date +21.3%
— SKECHERS U S A INC 0.0%
Value $349K Shares 11,754 Share Price $29.69 Est. Cost/Share $58.61 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $349K Shares 7,489 Share Price $46.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $349K Shares 20,663 Share Price $16.89 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $348K Shares 11,310 Share Price $30.77 Est. Cost/Share $44.81 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $348K Shares 13,190 Share Price $26.38 Est. Cost/Share $25.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $347K Shares 4,348 Share Price $79.81 * Est. Cost/Share $31.49 Unrealized @ Report Date +26.7%
— PHYSICIANS RLTY TR 0.0%
Value $347K Shares 16,534 Share Price $20.99 Est. Cost/Share $17.74 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $345K Shares 7,613 Share Price $45.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $344K Shares 5,074 Share Price $67.80 * Est. Cost/Share $42.24 Unrealized @ Report Date +52.0%
NOW SERVICENOW INC 0.0%
Value $344K Shares 5,183 Share Price $66.37 * Est. Cost/Share $13.04 Unrealized @ Report Date +1.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $342K Shares 12,552 Share Price $27.25 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $342K Shares 7,529 Share Price $45.42 Est. Cost/Share $41.85 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $340K Shares 12,289 Share Price $27.67 Est. Cost/Share $41.71 Unrealized @ Report Date -33.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $340K Shares 28,218 Share Price $12.05 Est. Cost/Share $24.19 Unrealized @ Report Date -50.2%
— LIFEPOINT HEALTH INC 0.0%
Value $339K Shares 5,180 Share Price $65.44 Est. Cost/Share $61.30 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $339K Shares 32,136 Share Price $10.55 * Est. Cost/Share $15.80 Unrealized @ Report Date -45.1%
— LION BIOTECHNOLOGIES INC 0.0%
Value $338K Shares 41,721 Share Price $8.10 Est. Cost/Share $7.74 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $337K Shares 4,372 Share Price $77.08 * Est. Cost/Share $78.63 Unrealized @ Report Date -6.2%
WSO WATSCO INC 0.0%
Value $336K Shares 2,386 Share Price $140.82 Est. Cost/Share $93.20 Unrealized @ Report Date +51.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $335K Shares 2,653 Share Price $126.27 * Est. Cost/Share $21.94 Unrealized @ Report Date -8.3%
— DONNELLEY R R & SONS CO 0.0%
Value $334K Shares 19,723 Share Price $16.93 Est. Cost/Share $17.02 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $333K Shares 6,594 Share Price $50.50 Est. Cost/Share $41.95 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $333K Shares 2,443 Share Price $136.31 * Est. Cost/Share $97.89 Unrealized @ Report Date +34.4%
MKSI MKS INSTRUMENT INC 0.0%
Value $332K Shares 7,710 Share Price $43.06 * Est. Cost/Share $28.46 Unrealized @ Report Date +39.9%
ERIE ERIE INDTY CO 0.0%
Value $331K Shares 3,336 Share Price $99.22 * Est. Cost/Share $57.82 Unrealized @ Report Date +39.4%
— ELLIE MAE INC 0.0%
Value $330K Shares 3,605 Share Price $91.54 Est. Cost/Share $60.28 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $329K Shares 9,657 Share Price $34.07 Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
SMTC SEMTECH CORP 0.0%
Value $327K Shares 13,694 Share Price $23.88 Est. Cost/Share $28.19 Unrealized @ Report Date -15.4%
XPO XPO LOGISTICS INC 0.0%
Value $327K Shares 12,439 Share Price $26.29 * Est. Cost/Share $9.93 Unrealized @ Report Date -8.5%
JBL JABIL CIRCUIT INC 0.0%
Value $327K Shares 17,691 Share Price $18.48 * Est. Cost/Share $17.77 Unrealized @ Report Date -3.1%
AMCX AMC NETWORKS INC 0.0%
Value $327K Shares 5,409 Share Price $60.45 Est. Cost/Share $65.77 Unrealized @ Report Date -8.1%
EGHT 8X8 INC NEW 0.0%
Value $327K Shares 22,361 Share Price $14.62 Est. Cost/Share $10.00 Unrealized @ Report Date +46.1%
— STILLWATER MNG CO 0.0%
Value $326K Shares 27,496 Share Price $11.86 Est. Cost/Share $12.40 Unrealized @ Report Date —
— HSN INC 0.0%
Value $325K Shares 6,649 Share Price $48.88 Est. Cost/Share $54.64 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $323K Shares 6,769 Share Price $47.72 * Est. Cost/Share $43.25 Unrealized @ Report Date -4.8%
— REVANCE THERAPEUTICS INC 0.0%
Value $322K Shares 23,688 Share Price $13.59 Est. Cost/Share $21.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $322K Shares 7,472 Share Price $43.09 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.6%
— COHERENT INC 0.0%
Value $322K Shares 3,506 Share Price $91.84 Est. Cost/Share $65.13 Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES SA 0.0%
Value $322K Shares 29,957 Share Price $10.75 Est. Cost/Share $16.98 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $321K Shares 5,728 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $321K Shares 9,703 Share Price $33.08 Est. Cost/Share $43.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $320K Shares 6,830 Share Price $46.85 Est. Cost/Share $60.07 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $318K Shares 44,563 Share Price $7.14 Est. Cost/Share $8.90 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $317K Shares 1,852 Share Price $171.17 Est. Cost/Share $239.06 Unrealized @ Report Date -28.5%
NYT NEW YORK TIMES CO 0.0%
Value $316K Shares 26,124 Share Price $12.10 * Est. Cost/Share $10.83 Unrealized @ Report Date +2.3%
— SEMGROUP CORP 0.0%
Value $316K Shares 9,716 Share Price $32.52 Est. Cost/Share $55.74 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $316K Shares 2,577 Share Price $122.62 * Est. Cost/Share $20.42 Unrealized @ Report Date +0.1%
— WAGEWORKS INC 0.0%
Value $316K Shares 5,277 Share Price $59.88 Est. Cost/Share $45.52 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $316K Shares 13,108 Share Price $24.11 Est. Cost/Share $56.31 Unrealized @ Report Date -57.1%
— STERLING BANCORP DEL 0.0%
Value $315K Shares 20,040 Share Price $15.72 Est. Cost/Share $13.31 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $315K Shares 8,245 Share Price $38.20 * Est. Cost/Share $22.94 Unrealized @ Report Date +44.6%
MASI MASIMO CORP 0.0%
Value $314K Shares 5,987 Share Price $52.45 Est. Cost/Share $40.86 Unrealized @ Report Date +28.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $314K Shares 13,350 Share Price $23.52 Est. Cost/Share $21.78 Unrealized @ Report Date +7.9%
— EL PASO ELEC CO 0.0%
Value $313K Shares 6,615 Share Price $47.32 Est. Cost/Share $36.62 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $313K Shares 14,427 Share Price $21.70 Est. Cost/Share $15.91 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $311K Shares 9,097 Share Price $34.19 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $310K Shares 32,515 Share Price $9.53 Est. Cost/Share $12.00 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $309K Shares 11,898 Share Price $25.97 Est. Cost/Share $24.92 Unrealized @ Report Date +4.2%
AGCO AGCO CORP 0.0%
Value $309K Shares 6,559 Share Price $47.11 * Est. Cost/Share $43.09 Unrealized @ Report Date -11.9%
FLO FLOWERS FOODS INC 0.0%
Value $309K Shares 16,485 Share Price $18.74 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.4%
— GRUBHUB INC 0.0%
Value $307K Shares 9,881 Share Price $31.07 Est. Cost/Share $24.68 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $307K Shares 6,277 Share Price $48.91 Est. Cost/Share $35.35 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $305K Shares 7,080 Share Price $43.08 Est. Cost/Share $35.57 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $305K Shares 5,386 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $305K Shares 4,885 Share Price $62.44 Est. Cost/Share $98.52 Unrealized @ Report Date -36.7%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $304K Shares 24,695 Share Price $12.31 Est. Cost/Share $29.20 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $304K Shares 4,308 Share Price $70.57 Est. Cost/Share $84.21 Unrealized @ Report Date -16.2%
DOX AMDOCS LTD 0.0%
Value $304K Shares 5,266 Share Price $57.73 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.4%
— GREAT WESTN BANCORP INC 0.0%
Value $304K Shares 9,632 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $303K Shares 5,142 Share Price $58.93 Est. Cost/Share $91.81 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $302K Shares 2,848 Share Price $106.04 Est. Cost/Share $87.35 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $302K Shares 11,006 Share Price $27.44 Est. Cost/Share $37.14 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $301K Shares 3,400 Share Price $88.53 Est. Cost/Share $81.76 Unrealized @ Report Date +8.4%
— VONAGE HLDGS CORP 0.0%
Value $301K Shares 49,394 Share Price $6.09 Est. Cost/Share $4.49 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $301K Shares 28,133 Share Price $10.70 Est. Cost/Share $15.28 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $300K Shares 1,979 Share Price $151.59 * Est. Cost/Share $114.31 Unrealized @ Report Date +19.0%
— INFINERA CORPORATION 0.0%
Value $300K Shares 26,562 Share Price $11.29 Est. Cost/Share $12.74 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $300K Shares 7,807 Share Price $38.43 Est. Cost/Share $31.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $298K Shares 5,298 Share Price $56.25 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.4%
WDAY WORKDAY INC 0.0%
Value $298K Shares 3,995 Share Price $74.59 Est. Cost/Share $76.22 Unrealized @ Report Date -2.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $298K Shares 14,648 Share Price $20.34 * Est. Cost/Share $20.39 Unrealized @ Report Date -16.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $298K Shares 5,387 Share Price $55.32 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.8%
— LENDINGCLUB CORP 0.0%
Value $298K Shares 69,385 Share Price $4.29 Est. Cost/Share $8.05 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $298K Shares 11,126 Share Price $26.78 Est. Cost/Share $17.73 Unrealized @ Report Date +51.2%
GNRC GENERAC HLDGS INC 0.0%
Value $298K Shares 8,528 Share Price $34.94 Est. Cost/Share $45.28 Unrealized @ Report Date -22.8%
— MAGELLAN HEALTH INC 0.0%
Value $298K Shares 4,527 Share Price $65.83 Est. Cost/Share $60.22 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $298K Shares 17,290 Share Price $17.24 Est. Cost/Share $22.25 Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $294K Shares 22,654 Share Price $12.98 Est. Cost/Share $19.56 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $294K Shares 16,794 Share Price $17.51 Est. Cost/Share $21.41 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $293K Shares 3,452 Share Price $84.88 Est. Cost/Share $60.81 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $292K Shares 6,387 Share Price $45.72 Est. Cost/Share $45.18 Unrealized @ Report Date +0.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $290K Shares 4,563 Share Price $63.55 Est. Cost/Share $61.83 Unrealized @ Report Date +2.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $288K Shares 5,603 Share Price $51.40 * Est. Cost/Share $28.55 Unrealized @ Report Date +32.1%
— OWENS ILL INC 0.0%
Value $288K Shares 15,978 Share Price $18.02 Est. Cost/Share $28.47 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $287K Shares 12,525 Share Price $22.91 Est. Cost/Share $25.80 Unrealized @ Report Date -11.2%
— LEXMARK INTL INC 0.0%
Value $286K Shares 7,579 Share Price $37.74 Est. Cost/Share $32.48 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $286K Shares 132,338 Share Price $2.16 Est. Cost/Share $1.89 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $285K Shares 7,520 Share Price $37.90 Est. Cost/Share $35.55 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $284K Shares 3,071 Share Price $92.48 Est. Cost/Share $76.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $282K Shares 5,461 Share Price $51.64 Est. Cost/Share $43.49 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $280K Shares 61,247 Share Price $4.57 Est. Cost/Share $3.44 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $280K Shares 9,603 Share Price $29.16 Est. Cost/Share $25.58 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $279K Shares 44,312 Share Price $6.30 Est. Cost/Share $10.23 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $279K Shares 25,250 Share Price $11.05 Est. Cost/Share $19.82 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $277K Shares 18,188 Share Price $15.23 * Est. Cost/Share $16.41 Unrealized @ Report Date -17.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $277K Shares 41,779 Share Price $6.63 Est. Cost/Share $6.51 Unrealized @ Report Date +1.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $277K Shares 52,038 Share Price $5.32 Est. Cost/Share $5.71 Unrealized @ Report Date -6.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $277K Shares 21,818 Share Price $12.70 Est. Cost/Share $14.91 Unrealized @ Report Date -14.8%
VMI VALMONT INDS INC 0.0%
Value $276K Shares 2,041 Share Price $135.23 Est. Cost/Share $108.45 Unrealized @ Report Date +24.7%
— UNIVERSAL FST PRODS INC 0.0%
Value $275K Shares 2,972 Share Price $92.53 Est. Cost/Share $68.25 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $275K Shares 18,138 Share Price $15.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $274K Shares 18,320 Share Price $14.96 Est. Cost/Share $19.09 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $274K Shares 6,865 Share Price $39.91 Est. Cost/Share $29.61 Unrealized @ Report Date +35.0%
— SUPERVALU INC 0.0%
Value $272K Shares 57,730 Share Price $4.71 Est. Cost/Share $6.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $272K Shares 21,681 Share Price $12.55 Est. Cost/Share $13.80 Unrealized @ Report Date -9.2%
— NEWLINK GENETICS CORP 0.0%
Value $272K Shares 24,157 Share Price $11.26 Est. Cost/Share $30.13 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $272K Shares 4,559 Share Price $59.66 * Est. Cost/Share $54.03 Unrealized @ Report Date +4.7%
— AMTRUST FINL SVCS INC 0.0%
Value $272K Shares 11,107 Share Price $24.49 Est. Cost/Share $47.27 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $271K Shares 8,500 Share Price $31.88 * Est. Cost/Share $12.17 Unrealized @ Report Date +6.3%
— ON ASSIGNMENT INC 0.0%
Value $270K Shares 7,299 Share Price $36.99 Est. Cost/Share $40.68 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $269K Shares 8,953 Share Price $30.05 Est. Cost/Share $29.67 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $268K Shares 3,943 Share Price $67.97 * Est. Cost/Share $42.68 Unrealized @ Report Date +29.7%
THO THOR INDS INC 0.0%
Value $268K Shares 4,134 Share Price $64.83 * Est. Cost/Share $45.95 Unrealized @ Report Date +17.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $268K Shares 15,016 Share Price $17.85 * Est. Cost/Share $16.62 Unrealized @ Report Date -15.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $268K Shares 26,256 Share Price $10.21 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $268K Shares 11,402 Share Price $23.50 Est. Cost/Share $27.54 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $266K Shares 8,664 Share Price $30.70 * Est. Cost/Share $5.34 Unrealized @ Report Date +15.2%
— VITAE PHARMACEUTICALS INC 0.0%
Value $266K Shares 24,686 Share Price $10.78 Est. Cost/Share $16.02 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $266K Shares 4,936 Share Price $53.89 * Est. Cost/Share $57.34 Unrealized @ Report Date -13.1%
MUSA MURPHY USA INC 0.0%
Value $266K Shares 3,592 Share Price $74.05 * Est. Cost/Share $45.61 Unrealized @ Report Date +58.1%
HAE HAEMONETICS CORP 0.0%
Value $264K Shares 9,094 Share Price $29.03 Est. Cost/Share $36.44 Unrealized @ Report Date -20.5%
CVBF CVB FINL CORP 0.0%
Value $263K Shares 16,063 Share Price $16.37 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.7%
— ZENDESK INC 0.0%
Value $262K Shares 9,932 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— NEURODERM LTD 0.0%
Value $262K Shares 16,119 Share Price $16.25 Est. Cost/Share $17.02 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $262K Shares 5,479 Share Price $47.82 Est. Cost/Share $43.05 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $260K Shares 14,607 Share Price $17.80 * Est. Cost/Share $23.10 Unrealized @ Report Date -35.6%
— PENNEY J C INC 0.0%
Value $260K Shares 29,255 Share Price $8.89 Est. Cost/Share $9.05 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $260K Shares 6,528 Share Price $39.83 Est. Cost/Share $33.61 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $260K Shares 16,327 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $260K Shares 37,227 Share Price $6.98 Est. Cost/Share $15.19 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $260K Shares 12,464 Share Price $20.86 Est. Cost/Share $33.81 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $258K Shares 9,689 Share Price $26.63 * Est. Cost/Share $7.15 Unrealized @ Report Date -26.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $258K Shares 4,583 Share Price $56.30 Est. Cost/Share $78.60 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $258K Shares 8,058 Share Price $32.02 Est. Cost/Share $35.86 Unrealized @ Report Date -10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $258K Shares 4,218 Share Price $61.17 * Est. Cost/Share $43.57 Unrealized @ Report Date +35.4%
— CALATLANTIC GROUP INC 0.0%
Value $258K Shares 7,026 Share Price $36.72 Est. Cost/Share $37.92 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $257K Shares 3,218 Share Price $79.86 Est. Cost/Share $73.32 Unrealized @ Report Date +9.1%
TRN TRINITY INDS INC 0.0%
Value $257K Shares 13,817 Share Price $18.60 * Est. Cost/Share $18.63 Unrealized @ Report Date -47.4%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $256K Shares 60,586 Share Price $4.23 Est. Cost/Share $4.62 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $255K Shares 8,946 Share Price $28.50 Est. Cost/Share $33.68 Unrealized @ Report Date -15.3%
LSTR LANDSTAR SYS INC 0.0%
Value $255K Shares 3,719 Share Price $68.57 Est. Cost/Share $62.87 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $254K Shares 3,573 Share Price $71.09 Est. Cost/Share $79.24 Unrealized @ Report Date -10.3%
UNF UNIFIRST CORP MASS 0.0%
Value $254K Shares 2,191 Share Price $115.93 * Est. Cost/Share $101.98 Unrealized @ Report Date +8.4%
— MASONITE INTL CORP NEW 0.0%
Value $254K Shares 3,833 Share Price $66.27 Est. Cost/Share $61.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $254K Shares 18,585 Share Price $13.67 Est. Cost/Share $23.29 Unrealized @ Report Date -41.2%
— KNIGHT TRANSN INC 0.0%
Value $254K Shares 9,557 Share Price $26.58 Est. Cost/Share $24.39 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $253K Shares 8,479 Share Price $29.84 Est. Cost/Share $32.54 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $253K Shares 19,462 Share Price $13.00 Est. Cost/Share $26.98 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $253K Shares 27,316 Share Price $9.26 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $253K Shares 4,459 Share Price $56.74 Est. Cost/Share $48.09 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $252K Shares 8,975 Share Price $28.08 * Est. Cost/Share $15.89 Unrealized @ Report Date +17.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $251K Shares 28,493 Share Price $8.81 Est. Cost/Share $8.41 Unrealized @ Report Date +4.8%
— GANNETT CO INC 0.0%
Value $251K Shares 18,147 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $250K Shares 17,304 Share Price $14.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +19.2%
EVR EVERCORE PARTNERS INC 0.0%
Value $250K Shares 5,666 Share Price $44.12 * Est. Cost/Share $43.01 Unrealized @ Report Date -16.3%
— SANDERSON FARMS INC 0.0%
Value $250K Shares 2,890 Share Price $86.51 Est. Cost/Share $77.58 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $249K Shares 28,575 Share Price $8.71 Est. Cost/Share $17.07 Unrealized @ Report Date -48.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $249K Shares 963 Share Price $258.57 * Est. Cost/Share $226.38 Unrealized @ Report Date +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $249K Shares 5,515 Share Price $45.15 * Est. Cost/Share $34.81 Unrealized @ Report Date +12.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $248K Shares 6,198 Share Price $40.01 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $248K Shares 4,731 Share Price $52.42 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.0%
CLH CLEAN HARBORS INC 0.0%
Value $247K Shares 4,742 Share Price $52.09 Est. Cost/Share $56.64 Unrealized @ Report Date -8.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $247K Shares 10,950 Share Price $22.56 Est. Cost/Share $39.53 Unrealized @ Report Date -43.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $246K Shares 15,755 Share Price $15.61 Est. Cost/Share $20.35 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $244K Shares 32,665 Share Price $7.47 Est. Cost/Share $11.38 Unrealized @ Report Date -34.3%
CGEN COMPUGEN LTD 0.0%
Value $244K Shares 37,652 Share Price $6.48 Est. Cost/Share $7.70 Unrealized @ Report Date -15.8%
— SPLUNK INC 0.0%
Value $243K Shares 4,485 Share Price $54.18 Est. Cost/Share $54.18 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $243K Shares 8,860 Share Price $27.43 Est. Cost/Share $31.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $243K Shares 8,312 Share Price $29.23 * Est. Cost/Share $8.16 Unrealized @ Report Date +41.3%
— EQUITY ONE 0.0%
Value $242K Shares 7,529 Share Price $32.14 Est. Cost/Share $23.90 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $242K Shares 4,278 Share Price $56.57 * Est. Cost/Share $35.29 Unrealized @ Report Date +31.2%
— COLONY STARWOOD HOMES 0.0%
Value $242K Shares 7,955 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $241K Shares 6,007 Share Price $40.12 * Est. Cost/Share $19.64 Unrealized @ Report Date +27.0%
— BARNES GROUP INC 0.0%
Value $241K Shares 7,279 Share Price $33.11 Est. Cost/Share $37.46 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $241K Shares 5,668 Share Price $42.52 Est. Cost/Share $38.50 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $241K Shares 4,528 Share Price $53.22 Est. Cost/Share $60.15 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $240K Shares 1,370 Share Price $175.18 * Est. Cost/Share $14.43 Unrealized @ Report Date +21.3%
ICUI ICU MED INC 0.0%
Value $239K Shares 2,124 Share Price $112.52 Est. Cost/Share $110.32 Unrealized @ Report Date +2.2%
— CAMBREX CORP 0.0%
Value $239K Shares 4,615 Share Price $51.79 Est. Cost/Share $47.06 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $238K Shares 46,692 Share Price $5.10 * Est. Cost/Share $2.76 Unrealized @ Report Date +77.0%
WDFC WD-40 CO 0.0%
Value $237K Shares 2,021 Share Price $117.27 * Est. Cost/Share $82.77 Unrealized @ Report Date +22.1%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $235K Shares 10,172 Share Price $23.10 Est. Cost/Share $15.91 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $235K Shares 4,027 Share Price $58.36 Est. Cost/Share $54.61 Unrealized @ Report Date +6.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $235K Shares 3,429 Share Price $68.53 Est. Cost/Share $54.99 Unrealized @ Report Date +24.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $234K Shares 6,161 Share Price $37.98 Est. Cost/Share $34.51 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $233K Shares 11,318 Share Price $20.59 Est. Cost/Share $32.89 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $233K Shares 17,321 Share Price $13.45 Est. Cost/Share $18.77 Unrealized @ Report Date -28.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 5,383 Share Price $43.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +10.6%
AWR AMERICAN STS WTR CO 0.0%
Value $232K Shares 5,290 Share Price $43.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.7%
— BGC PARTNERS INC 0.0%
Value $232K Shares 26,635 Share Price $8.71 Est. Cost/Share $7.84 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $232K Shares 8,072 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $232K Shares 2,568 Share Price $90.34 * Est. Cost/Share $60.34 Unrealized @ Report Date +9.6%
— COMSCORE INC 0.0%
Value $232K Shares 9,732 Share Price $23.84 Est. Cost/Share $36.20 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $231K Shares 75,122 Share Price $3.07 Est. Cost/Share $14.53 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $231K Shares 3,641 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $230K Shares 12,902 Share Price $17.83 Est. Cost/Share $33.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $230K Shares 4,590 Share Price $50.11 Est. Cost/Share $69.59 Unrealized @ Report Date -28.0%
LOPE GRAND CANYON ED INC 0.0%
Value $230K Shares 5,765 Share Price $39.90 Est. Cost/Share $39.37 Unrealized @ Report Date +1.4%
PSMT PRICESMART INC 0.0%
Value $229K Shares 2,450 Share Price $93.47 * Est. Cost/Share $76.60 Unrealized @ Report Date +8.3%
— MEDIA GEN INC NEW 0.0%
Value $229K Shares 13,343 Share Price $17.16 Est. Cost/Share $16.26 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $229K Shares 5,035 Share Price $45.48 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.3%
— TALEN ENERGY CORP 0.0%
Value $228K Shares 16,844 Share Price $13.54 Est. Cost/Share $14.60 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $228K Shares 3,643 Share Price $62.59 * Est. Cost/Share $46.94 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $227K Shares 25,576 Share Price $8.88 Est. Cost/Share $6.91 Unrealized @ Report Date +28.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 19,174 Share Price $11.84 Est. Cost/Share $20.76 Unrealized @ Report Date -42.9%
PBF PBF ENERGY INC 0.0%
Value $226K Shares 9,514 Share Price $23.75 Est. Cost/Share $30.29 Unrealized @ Report Date -21.5%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $225K Shares 6,720 Share Price $33.48 Est. Cost/Share $32.58 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $225K Shares 3,750 Share Price $60.00 * Est. Cost/Share $48.55 Unrealized @ Report Date +8.2%
— ENSTAR GROUP LIMITED 0.0%
Value $225K Shares 1,392 Share Price $161.64 Est. Cost/Share $161.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $224K Shares 3,919 Share Price $57.16 Est. Cost/Share $48.76 Unrealized @ Report Date +17.3%
— DIPLOMAT PHARMACY INC 0.0%
Value $224K Shares 6,404 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $224K Shares 5,976 Share Price $37.48 * Est. Cost/Share $21.35 Unrealized @ Report Date -12.1%
NTGR NETGEAR INC 0.0%
Value $223K Shares 4,689 Share Price $47.56 * Est. Cost/Share $26.65 Unrealized @ Report Date +10.6%
RRX REGAL BELOIT CORP 0.0%
Value $223K Shares 4,049 Share Price $55.08 Est. Cost/Share $72.31 Unrealized @ Report Date -23.9%
— MOBILE MINI INC 0.0%
Value $222K Shares 6,414 Share Price $34.61 Est. Cost/Share $31.09 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $221K Shares 5,134 Share Price $43.05 Est. Cost/Share $35.31 Unrealized @ Report Date +22.1%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $221K Shares 12,605 Share Price $17.53 Est. Cost/Share $16.19 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $220K Shares 4,397 Share Price $50.03 Est. Cost/Share $46.66 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $219K Shares 6,054 Share Price $36.17 Est. Cost/Share $33.79 Unrealized @ Report Date +7.1%
— WRIGHT MED GROUP N V 0.0%
Value $219K Shares 12,620 Share Price $17.35 Est. Cost/Share $23.25 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $219K Shares 11,906 Share Price $18.39 * Est. Cost/Share $18.02 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.0%
Value $219K Shares 2,765 Share Price $79.20 * Est. Cost/Share $17.03 Unrealized @ Report Date +16.5%
— TUMI HLDGS INC 0.0%
Value $218K Shares 8,168 Share Price $26.69 Est. Cost/Share $26.88 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $218K Shares 8,978 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $218K Shares 2,715 Share Price $80.29 Est. Cost/Share $67.92 Unrealized @ Report Date +18.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $218K Shares 19,069 Share Price $11.43 * Est. Cost/Share $7.49 Unrealized @ Report Date +30.4%
EXPO EXPONENT INC 0.0%
Value $217K Shares 3,711 Share Price $58.47 * Est. Cost/Share $23.30 Unrealized @ Report Date +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $217K Shares 1 Share Price $217000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +8.8%
— NEVRO CORP 0.0%
Value $217K Shares 2,938 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $217K Shares 5,719 Share Price $37.94 Est. Cost/Share $28.69 Unrealized @ Report Date +29.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $217K Shares 4,638 Share Price $46.79 Est. Cost/Share $41.46 Unrealized @ Report Date +12.9%
— COOPER TIRE & RUBR CO 0.0%
Value $216K Shares 7,233 Share Price $29.86 Est. Cost/Share $29.06 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $216K Shares 7,058 Share Price $30.60 Est. Cost/Share $30.06 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $215K Shares 23,175 Share Price $9.28 Est. Cost/Share $31.79 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $215K Shares 10,837 Share Price $19.84 Est. Cost/Share $21.53 Unrealized @ Report Date -8.0%
— HMS HLDGS CORP 0.0%
Value $215K Shares 12,195 Share Price $17.63 Est. Cost/Share $18.84 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $215K Shares 3,955 Share Price $54.36 * Est. Cost/Share $40.56 Unrealized @ Report Date +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $214K Shares 8,848 Share Price $24.19 Est. Cost/Share $24.78 Unrealized @ Report Date -2.3%
PODD INSULET CORP 0.0%
Value $213K Shares 7,055 Share Price $30.19 Est. Cost/Share $33.62 Unrealized @ Report Date -10.1%
DIN DINEEQUITY INC 0.0%
Value $213K Shares 2,513 Share Price $84.76 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.8%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $213K Shares 9,911 Share Price $21.49 Est. Cost/Share $21.90 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $212K Shares 22,951 Share Price $9.24 Est. Cost/Share $11.29 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $212K Shares 7,205 Share Price $29.42 Est. Cost/Share $37.50 Unrealized @ Report Date -21.4%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $212K Shares 14,980 Share Price $14.15 Est. Cost/Share $20.14 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $211K Shares 3,100 Share Price $68.06 Est. Cost/Share $71.83 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $211K Shares 5,272 Share Price $40.02 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.2%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $210K Shares 20,609 Share Price $10.19 Est. Cost/Share $9.31 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $210K Shares 9,164 Share Price $22.92 Est. Cost/Share $25.94 Unrealized @ Report Date -11.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $210K Shares 3,220 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $209K Shares 16,568 Share Price $12.61 Est. Cost/Share $14.62 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $209K Shares 4,828 Share Price $43.29 Est. Cost/Share $42.14 Unrealized @ Report Date +2.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $208K Shares 4,759 Share Price $43.71 * Est. Cost/Share $40.08 Unrealized @ Report Date +2.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $208K Shares 29,573 Share Price $7.03 Est. Cost/Share $30.65 Unrealized @ Report Date -77.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $208K Shares 14,035 Share Price $14.82 * Est. Cost/Share $7.27 Unrealized @ Report Date +19.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $208K Shares 18,558 Share Price $11.21 Est. Cost/Share $14.32 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $208K Shares 4,796 Share Price $43.37 Est. Cost/Share $43.37 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $207K Shares 3,450 Share Price $60.00 Est. Cost/Share $43.24 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $207K Shares 11,303 Share Price $18.31 Est. Cost/Share $19.32 Unrealized @ Report Date -5.3%
— HRG GROUP INC 0.0%
Value $206K Shares 15,009 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $206K Shares 9,805 Share Price $21.01 Est. Cost/Share $23.48 Unrealized @ Report Date -10.6%
— SHUTTERFLY INC 0.0%
Value $206K Shares 4,419 Share Price $46.62 Est. Cost/Share $44.49 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $205K Shares 3,181 Share Price $64.45 Est. Cost/Share $57.84 Unrealized @ Report Date +11.2%
— FIRST CASH FINL SVCS INC 0.0%
Value $205K Shares 3,997 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $204K Shares 3,549 Share Price $57.48 Est. Cost/Share $64.60 Unrealized @ Report Date -10.9%
— STAMPS COM INC 0.0%
Value $204K Shares 2,329 Share Price $87.59 Est. Cost/Share $107.22 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $204K Shares 4,049 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $204K Shares 13,305 Share Price $15.33 Est. Cost/Share $13.23 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $204K Shares 10,414 Share Price $19.59 Est. Cost/Share $18.15 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $204K Shares 8,570 Share Price $23.80 Est. Cost/Share $25.08 Unrealized @ Report Date -5.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $204K Shares 4,422 Share Price $46.13 * Est. Cost/Share $22.50 Unrealized @ Report Date +2.6%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $203K Shares 9,260 Share Price $21.92 Est. Cost/Share $30.34 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $203K Shares 13,469 Share Price $15.07 Est. Cost/Share $25.03 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $203K Shares 9,990 Share Price $20.32 Est. Cost/Share $19.81 Unrealized @ Report Date +2.5%
MATX MATSON INC 0.0%
Value $202K Shares 6,260 Share Price $32.27 * Est. Cost/Share $38.68 Unrealized @ Report Date -30.0%
— SELECT INCOME REIT 0.0%
Value $202K Shares 7,758 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 17,590 Share Price $11.48 Est. Cost/Share $13.74 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $202K Shares 5,800 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $201K Shares 2,775 Share Price $72.43 Est. Cost/Share $66.76 Unrealized @ Report Date +8.6%
STAG STAG INDL INC 0.0%
Value $200K Shares 8,410 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $200K Shares 9,138 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $200K Shares 4,000 Share Price $50.00 * Est. Cost/Share $22.06 Unrealized @ Report Date +3.5%
— CHESAPEAKE LODGING TR 0.0%
Value $200K Shares 8,618 Share Price $23.21 Est. Cost/Share $25.19 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $199K Shares 29,655 Share Price $6.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $199K Shares 18,691 Share Price $10.65 Est. Cost/Share $8.38 Unrealized @ Report Date +27.2%
— PARKWAY PPTYS INC 0.0%
Value $195K Shares 11,640 Share Price $16.75 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $193K Shares 29,007 Share Price $6.65 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $192K Shares 30,392 Share Price $6.32 Est. Cost/Share $16.13 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $191K Shares 10,092 Share Price $18.93 Est. Cost/Share $24.58 Unrealized @ Report Date -22.9%
RMBS RAMBUS INC DEL 0.0%
Value $191K Shares 15,770 Share Price $12.11 Est. Cost/Share $10.34 Unrealized @ Report Date +16.9%
— HEADWATERS INC 0.0%
Value $189K Shares 10,558 Share Price $17.90 Est. Cost/Share $16.87 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $189K Shares 41,707 Share Price $4.53 Est. Cost/Share $4.61 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $188K Shares 81,246 Share Price $2.31 Est. Cost/Share $4.38 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $187K Shares 20,220 Share Price $9.25 Est. Cost/Share $11.18 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $187K Shares 12,600 Share Price $14.84 Est. Cost/Share $15.91 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $187K Shares 19,409 Share Price $9.63 Est. Cost/Share $8.51 Unrealized @ Report Date +13.0%
— ROVI CORP 0.0%
Value $184K Shares 11,736 Share Price $15.68 Est. Cost/Share $19.99 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $184K Shares 14,718 Share Price $12.50 Est. Cost/Share $36.06 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $184K Shares 12,961 Share Price $14.20 Est. Cost/Share $14.59 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $184K Shares 12,351 Share Price $14.90 Est. Cost/Share $17.14 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $183K Shares 18,533 Share Price $9.87 Est. Cost/Share $25.12 Unrealized @ Report Date -60.7%
— CALLON PETE CO DEL 0.0%
Value $182K Shares 16,203 Share Price $11.23 Est. Cost/Share $9.35 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $182K Shares 14,137 Share Price $12.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $182K Shares 11,511 Share Price $15.81 Est. Cost/Share $19.34 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $181K Shares 63,843 Share Price $2.84 Est. Cost/Share $9.02 Unrealized @ Report Date -68.5%
— QLOGIC CORP 0.0%
Value $179K Shares 12,130 Share Price $14.76 Est. Cost/Share $12.18 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $178K Shares 79,983 Share Price $2.23 Est. Cost/Share $2.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $176K Shares 13,280 Share Price $13.25 * Est. Cost/Share $21.11 Unrealized @ Report Date -45.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $174K Shares 16,010 Share Price $10.87 * Est. Cost/Share $5.58 Unrealized @ Report Date -3.3%
— ZOGENIX INC 0.0%
Value $173K Shares 21,472 Share Price $8.06 Est. Cost/Share $14.64 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $173K Shares 11,192 Share Price $15.46 * Est. Cost/Share $15.46 Unrealized @ Report Date -12.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $171K Shares 13,938 Share Price $12.27 Est. Cost/Share $12.03 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $171K Shares 109,812 Share Price $1.56 Est. Cost/Share $2.93 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $171K Shares 38,159 Share Price $4.48 Est. Cost/Share $6.47 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $170K Shares 36,524 Share Price $4.65 Est. Cost/Share $4.88 Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $166K Shares 20,870 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $166K Shares 12,544 Share Price $13.23 Est. Cost/Share $11.98 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $165K Shares 11,421 Share Price $14.45 Est. Cost/Share $15.59 Unrealized @ Report Date -7.1%
— LIFELOCK INC 0.0%
Value $163K Shares 10,341 Share Price $15.76 Est. Cost/Share $14.34 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $162K Shares 15,700 Share Price $10.32 Est. Cost/Share $22.37 Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $162K Shares 26,157 Share Price $6.19 Est. Cost/Share $11.33 Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $162K Shares 21,807 Share Price $7.43 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $159K Shares 32,096 Share Price $4.95 Est. Cost/Share $6.39 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $156K Shares 18,356 Share Price $8.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $156K Shares 39,622 Share Price $3.94 Est. Cost/Share $23.46 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $154K Shares 126,928 Share Price $1.21 Est. Cost/Share $3.20 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $154K Shares 29,507 Share Price $5.22 Est. Cost/Share $8.77 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $154K Shares 10,632 Share Price $14.48 Est. Cost/Share $17.25 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $151K Shares 12,855 Share Price $11.75 Est. Cost/Share $12.48 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $150K Shares 14,682 Share Price $10.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $150K Shares 46,252 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $149K Shares 15,861 Share Price $9.39 * Est. Cost/Share $8.04 Unrealized @ Report Date -30.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $148K Shares 10,621 Share Price $13.93 Est. Cost/Share $15.16 Unrealized @ Report Date -9.1%
— KINDRED HEALTHCARE INC 0.0%
Value $147K Shares 12,980 Share Price $11.33 Est. Cost/Share $11.86 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $145K Shares 11,843 Share Price $12.24 Est. Cost/Share $9.30 Unrealized @ Report Date +31.7%
— CLIFFS NAT RES INC 0.0%
Value $145K Shares 25,529 Share Price $5.68 Est. Cost/Share $12.13 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $145K Shares 22,818 Share Price $6.35 Est. Cost/Share $8.11 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $144K Shares 117,687 Share Price $1.22 Est. Cost/Share $2.09 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $143K Shares 10,531 Share Price $13.58 Est. Cost/Share $14.88 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $143K Shares 28,080 Share Price $5.09 Est. Cost/Share $13.08 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $142K Shares 11,287 Share Price $12.58 Est. Cost/Share $12.18 Unrealized @ Report Date +3.2%
CALY CALLAWAY GOLF CO 0.0%
Value $139K Shares 13,636 Share Price $10.19 Est. Cost/Share $9.49 Unrealized @ Report Date +6.4%
— ZAFGEN INC 0.0%
Value $138K Shares 23,099 Share Price $5.97 Est. Cost/Share $29.82 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $138K Shares 12,803 Share Price $10.78 Est. Cost/Share $11.09 Unrealized @ Report Date -2.6%
QURE UNIQURE NV 0.0%
Value $136K Shares 18,479 Share Price $7.36 Est. Cost/Share $17.93 Unrealized @ Report Date -58.9%
— FERRO CORP 0.0%
Value $136K Shares 10,181 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $136K Shares 31,696 Share Price $4.29 Est. Cost/Share $36.85 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $134K Shares 13,005 Share Price $10.30 * Est. Cost/Share $4.68 Unrealized @ Report Date +54.1%
— IMMUNE DESIGN CORP 0.0%
Value $134K Shares 16,372 Share Price $8.18 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $134K Shares 13,835 Share Price $9.69 Est. Cost/Share $11.37 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $129K Shares 10,581 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $127K Shares 44,037 Share Price $2.88 Est. Cost/Share $10.77 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $126K Shares 13,622 Share Price $9.25 Est. Cost/Share $13.86 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $123K Shares 12,844 Share Price $9.58 Est. Cost/Share $8.92 Unrealized @ Report Date +7.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $123K Shares 13,418 Share Price $9.17 * Est. Cost/Share $5.46 Unrealized @ Report Date +22.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $122K Shares 10,813 Share Price $11.28 Est. Cost/Share $11.54 Unrealized @ Report Date -2.6%
NWS NEWS CORP NEW 0.0%
Value $122K Shares 10,451 Share Price $11.67 * Est. Cost/Share $12.18 Unrealized @ Report Date -14.2%
— BELMOND LTD 0.0%
Value $121K Shares 12,193 Share Price $9.92 Est. Cost/Share $9.50 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $120K Shares 10,660 Share Price $11.26 Est. Cost/Share $10.76 Unrealized @ Report Date +4.8%
MBI MBIA INC 0.0%
Value $119K Shares 17,479 Share Price $6.81 * Est. Cost/Share $3.69 Unrealized @ Report Date -19.2%
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 14,738 Share Price $8.01 Est. Cost/Share $7.79 Unrealized @ Report Date +2.5%
— LA QUINTA HLDGS INC 0.0%
Value $118K Shares 10,377 Share Price $11.37 Est. Cost/Share $13.65 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $117K Shares 10,698 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $117K Shares 10,612 Share Price $11.03 Est. Cost/Share $11.47 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $116K Shares 36,028 Share Price $3.22 Est. Cost/Share $17.11 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $115K Shares 11,015 Share Price $10.44 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $114K Shares 11,489 Share Price $9.92 Est. Cost/Share $8.63 Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $113K Shares 35,618 Share Price $3.17 Est. Cost/Share $4.66 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $111K Shares 12,195 Share Price $9.10 Est. Cost/Share $22.44 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $110K Shares 22,880 Share Price $4.81 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $109K Shares 35,319 Share Price $3.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $109K Shares 12,297 Share Price $8.86 Est. Cost/Share $12.63 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $108K Shares 80,910 Share Price $1.33 Est. Cost/Share $7.60 Unrealized @ Report Date —
— EGALET CORP 0.0%
Value $106K Shares 21,386 Share Price $4.96 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $106K Shares 33,496 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $104K Shares 16,680 Share Price $6.24 Est. Cost/Share $8.44 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $102K Shares 20,623 Share Price $4.95 Est. Cost/Share $10.77 Unrealized @ Report Date -54.0%
— TOKAI PHARMACEUTICALS INC 0.0%
Value $100K Shares 18,060 Share Price $5.54 Est. Cost/Share $8.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $100K Shares 10,655 Share Price $9.39 Est. Cost/Share $10.16 Unrealized @ Report Date -8.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $98,000 Shares 14,557 Share Price $6.73 Est. Cost/Share $23.01 Unrealized @ Report Date -70.6%
— INVESTORS REAL ESTATE TR 0.0%
Value $96,000 Shares 14,822 Share Price $6.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ALCOBRA LTD 0.0%
Value $92,000 Shares 20,517 Share Price $4.48 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $90,000 Shares 16,602 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $88,000 Shares 11,780 Share Price $7.47 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $85,000 Shares 13,310 Share Price $6.39 Est. Cost/Share $6.73 Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 12,814 Share Price $6.63 Est. Cost/Share $12.42 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $84,000 Shares 19,997 Share Price $4.20 Est. Cost/Share $9.26 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $83,000 Shares 12,529 Share Price $6.62 Est. Cost/Share $21.05 Unrealized @ Report Date -68.5%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $82,000 Shares 14,863 Share Price $5.52 Est. Cost/Share $5.85 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $82,000 Shares 12,855 Share Price $6.38 Est. Cost/Share $7.44 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $82,000 Shares 13,461 Share Price $6.09 Est. Cost/Share $6.94 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $81,000 Shares 11,300 Share Price $7.17 Est. Cost/Share $8.37 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $81,000 Shares 88,744 Share Price $0.91 Est. Cost/Share $2.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $79,000 Shares 14,675 Share Price $5.38 Est. Cost/Share $7.31 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $78,000 Shares 10,325 Share Price $7.55 Est. Cost/Share $7.08 Unrealized @ Report Date +6.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $76,000 Shares 13,287 Share Price $5.72 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.9%
FBP FIRST BANCORP P R 0.0%
Value $74,000 Shares 18,517 Share Price $4.00 * Est. Cost/Share $4.39 Unrealized @ Report Date -26.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $74,000 Shares 11,687 Share Price $6.33 Est. Cost/Share $7.78 Unrealized @ Report Date -18.1%
NPKI NEWPARK RES INC 0.0%
Value $70,000 Shares 12,029 Share Price $5.82 Est. Cost/Share $5.77 Unrealized @ Report Date +0.3%
— CASCADIAN THERAPEUTICS INC 0.0%
Value $67,000 Shares 70,692 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $61,000 Shares 24,756 Share Price $2.46 Est. Cost/Share $7.11 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $61,000 Shares 10,001 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $59,000 Shares 12,070 Share Price $4.89 Est. Cost/Share $3.51 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 42,815 Share Price $1.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -71.0%
DHT DHT HOLDINGS INC 0.0%
Value $56,000 Shares 11,229 Share Price $4.99 * Est. Cost/Share $3.62 Unrealized @ Report Date -29.2%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $55,000 Shares 11,710 Share Price $4.70 Est. Cost/Share $4.33 Unrealized @ Report Date —
— WMIH CORP 0.0%
Value $55,000 Shares 24,835 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $52,000 Shares 18,094 Share Price $2.87 Est. Cost/Share $19.59 Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $49,000 Shares 17,631 Share Price $2.78 Est. Cost/Share $9.85 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $47,000 Shares 108,358 Share Price $0.43 Est. Cost/Share $5.56 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 15,428 Share Price $2.98 Est. Cost/Share $11.89 Unrealized @ Report Date —
— PRONAI THERAPEUTICS INC 0.0%
Value $45,000 Shares 22,465 Share Price $2.00 Est. Cost/Share $14.84 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $43,000 Shares 12,643 Share Price $3.40 Est. Cost/Share $3.86 Unrealized @ Report Date -12.2%
— KEMPHARM INC 0.0%
Value $43,000 Shares 10,898 Share Price $3.95 Est. Cost/Share $19.49 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,000 Shares 14,250 Share Price $2.95 Est. Cost/Share $6.15 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $41,000 Shares 22,092 Share Price $1.86 Est. Cost/Share $4.00 Unrealized @ Report Date -53.6%
— BAZAARVOICE INC 0.0%
Value $40,000 Shares 10,043 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $39,000 Shares 10,531 Share Price $3.70 Est. Cost/Share $2.49 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $38,000 Shares 14,261 Share Price $2.66 Est. Cost/Share $2.32 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $37,000 Shares 14,916 Share Price $2.48 Est. Cost/Share $2.58 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $37,000 Shares 12,497 Share Price $2.96 Est. Cost/Share $4.21 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $37,000 Shares 10,722 Share Price $3.45 Est. Cost/Share $3.16 Unrealized @ Report Date +9.7%
— TERRAFORM GLOBAL INC 0.0%
Value $36,000 Shares 11,179 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $35,000 Shares 11,230 Share Price $3.12 Est. Cost/Share $2.72 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $34,000 Shares 14,783 Share Price $2.30 Est. Cost/Share $5.26 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 21,960 Share Price $1.50 Est. Cost/Share $45.40 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $32,000 Shares 11,087 Share Price $2.89 Est. Cost/Share $6.26 Unrealized @ Report Date -54.5%
— MONSTER WORLDWIDE INC 0.0%
Value $30,000 Shares 12,707 Share Price $2.36 Est. Cost/Share $6.91 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $29,000 Shares 12,363 Share Price $2.35 Est. Cost/Share $2.92 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $28,000 Shares 12,588 Share Price $2.22 Est. Cost/Share $3.95 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $28,000 Shares 16,859 Share Price $1.66 Est. Cost/Share $3.74 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $22,000 Shares 17,127 Share Price $1.28 Est. Cost/Share $4.19 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $21,000 Shares 12,308 Share Price $1.71 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BIO PATH HOLDINGS INC 0.0%
Value $20,000 Shares 10,158 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 10,890 Share Price $1.56 Est. Cost/Share $3.00 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $17,000 Shares 15,104 Share Price $1.13 Est. Cost/Share $1.05 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $10,000 Shares 22,430 Share Price $0.45 Est. Cost/Share $2.15 Unrealized @ Report Date —