Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (1,114)

GD GENERAL DYNAMICS CORP 1.0%
Value $12.98M Shares 98,783 Share Price $131.37 * Est. Cost/Share $115.06 Unrealized @ Report Date -7.2%
CB CHUBB LIMITED 1.0%
Value $12.6M Shares 105,706 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.9%
Value $11.79M Shares 191,850 Share Price $61.47 * Est. Cost/Share $53.46 Unrealized @ Report Date -0.5%
— POWERSHARES QQQ TRUST 0.9%
Value $11.31M Shares 103,541 Share Price $109.20 Est. Cost/Share $109.20 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.9%
Value $11.23M Shares 279,885 Share Price $40.12 * Est. Cost/Share $32.50 Unrealized @ Report Date -0.3%
— RAYTHEON CO 0.7%
Value $9.525M Shares 77,668 Share Price $122.64 Est. Cost/Share $123.90 Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $9.301M Shares 389,804 Share Price $23.86 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.7%
— CIGNA CORPORATION 0.7%
Value $9.226M Shares 67,232 Share Price $137.23 Est. Cost/Share $137.64 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $9.047M Shares 88,285 Share Price $102.47 * Est. Cost/Share $73.27 Unrealized @ Report Date -0.0%
— ALLERGAN PLC 0.7%
Value $8.992M Shares 33,547 Share Price $268.04 Est. Cost/Share $268.04 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.7%
Value $8.936M Shares 242,617 Share Price $36.83 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.0%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $8.538M Shares 98,709 Share Price $86.50 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.8%
— GENERAL ELECTRIC CO 0.6%
Value $8.19M Shares 257,624 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $8.138M Shares 98,873 Share Price $82.31 * Est. Cost/Share $61.64 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.6%
Value $7.579M Shares 105,253 Share Price $72.01 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.6%
Value $7.457M Shares 68,421 Share Price $108.99 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value $7.278M Shares 72,707 Share Price $100.10 Est. Cost/Share $100.10 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.6%
Value $7.102M Shares 103,700 Share Price $68.49 * Est. Cost/Share $17.47 Unrealized @ Report Date +4.8%
DE DEERE & CO 0.5%
Value $7.082M Shares 91,982 Share Price $76.99 * Est. Cost/Share $67.64 Unrealized @ Report Date -2.0%
— E M C CORP MASS 0.5%
Value $6.754M Shares 253,433 Share Price $26.65 Est. Cost/Share $26.46 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $6.708M Shares 44,290 Share Price $151.46 * Est. Cost/Share $84.07 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.5%
Value $6.571M Shares 87,619 Share Price $75.00 * Est. Cost/Share $58.80 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.5%
Value $6.395M Shares 64,399 Share Price $99.30 * Est. Cost/Share $89.72 Unrealized @ Report Date -0.8%
HPQ HP INC 0.5%
Value $6.137M Shares 498,121 Share Price $12.32 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.1%
MMM 3M CO 0.5%
Value $6.096M Shares 36,582 Share Price $166.64 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.5%
Value $6.03M Shares 216,291 Share Price $27.88 Est. Cost/Share $27.16 Unrealized @ Report Date —
— THE ADT CORPORATION 0.4%
Value $5.741M Shares 139,156 Share Price $41.26 Est. Cost/Share $37.57 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.4%
Value $5.667M Shares 138,179 Share Price $41.01 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $5.628M Shares 35,850 Share Price $156.99 * Est. Cost/Share $129.09 Unrealized @ Report Date -2.2%
HD HOME DEPOT INC 0.4%
Value $5.628M Shares 42,178 Share Price $133.43 * Est. Cost/Share $98.37 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $5.512M Shares 101,917 Share Price $54.08 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
— CABLEVISION SYS CORP 0.4%
Value $5.45M Shares 165,143 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $5.252M Shares 25,287 Share Price $207.70 * Est. Cost/Share $115.91 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.4%
Value $5.239M Shares 108,340 Share Price $48.36 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $5.123M Shares 286,840 Share Price $17.86 * Est. Cost/Share $15.25 Unrealized @ Report Date -34.8%
PFE PFIZER INC 0.4%
Value $5.109M Shares 172,359 Share Price $29.64 * Est. Cost/Share $20.29 Unrealized @ Report Date -7.9%
CAT CATERPILLAR INC DEL 0.4%
Value $5.036M Shares 65,783 Share Price $76.55 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.2%
UAL UNITED CONTL HLDGS INC 0.4%
Value $5.018M Shares 83,819 Share Price $59.87 * Est. Cost/Share $54.47 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 0.4%
Value $4.977M Shares 90,110 Share Price $55.23 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.4%
Value $4.905M Shares 43,773 Share Price $112.06 * Est. Cost/Share $75.44 Unrealized @ Report Date +1.2%
— ST JUDE MED INC 0.4%
Value $4.869M Shares 88,527 Share Price $55.00 Est. Cost/Share $56.65 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $4.847M Shares 94,781 Share Price $51.14 * Est. Cost/Share $40.75 Unrealized @ Report Date -9.4%
T AT&T INC 0.4%
Value $4.758M Shares 121,480 Share Price $39.17 * Est. Cost/Share $13.72 Unrealized @ Report Date +0.8%
F FORD MTR CO DEL 0.4%
Value $4.59M Shares 339,958 Share Price $13.50 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.7%
— HD SUPPLY HLDGS INC 0.4%
Value $4.587M Shares 138,694 Share Price $33.07 Est. Cost/Share $32.70 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $4.579M Shares 19,475 Share Price $235.12 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.1%
BA BOEING CO 0.4%
Value $4.562M Shares 35,939 Share Price $126.94 * Est. Cost/Share $114.88 Unrealized @ Report Date -2.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $4.546M Shares 71,809 Share Price $63.31 * Est. Cost/Share $55.50 Unrealized @ Report Date -8.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.528M Shares 83,790 Share Price $54.04 * Est. Cost/Share $46.06 Unrealized @ Report Date -8.6%
— AIRGAS INC 0.4%
Value $4.516M Shares 31,884 Share Price $141.64 Est. Cost/Share $136.70 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $4.426M Shares 48,179 Share Price $91.87 * Est. Cost/Share $66.97 Unrealized @ Report Date -5.2%
COR AMERISOURCEBERGEN CORP 0.3%
Value $4.42M Shares 51,061 Share Price $86.56 * Est. Cost/Share $77.99 Unrealized @ Report Date -15.1%
BBY BEST BUY INC 0.3%
Value $4.395M Shares 135,485 Share Price $32.44 * Est. Cost/Share $21.59 Unrealized @ Report Date -2.0%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $4.379M Shares 35,306 Share Price $124.03 * Est. Cost/Share $93.29 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW 0.3%
Value $4.321M Shares 70,741 Share Price $61.08 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.9%
— DR PEPPER SNAPPLE GROUP INC 0.3%
Value $4.314M Shares 48,239 Share Price $89.43 Est. Cost/Share $89.70 Unrealized @ Report Date —
— L BRANDS INC 0.3%
Value $4.214M Shares 47,986 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $4.213M Shares 49,818 Share Price $84.57 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
— AGL RES INC 0.3%
Value $4.198M Shares 64,438 Share Price $65.15 Est. Cost/Share $65.15 Unrealized @ Report Date —
— INGRAM MICRO INC 0.3%
Value $4.186M Shares 116,567 Share Price $35.91 Est. Cost/Share $34.03 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.3%
Value $4.176M Shares 73,319 Share Price $56.96 Est. Cost/Share $40.06 Unrealized @ Report Date —
M MACYS INC 0.3%
Value $4.171M Shares 94,617 Share Price $44.08 * Est. Cost/Share $51.75 Unrealized @ Report Date -20.1%
CAH CARDINAL HEALTH INC 0.3%
Value $4.106M Shares 50,099 Share Price $81.96 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.3%
Value $4.048M Shares 66,058 Share Price $61.28 Est. Cost/Share $63.92 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $4.046M Shares 85,317 Share Price $47.42 Est. Cost/Share $47.19 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.3%
Value $4.023M Shares 237,063 Share Price $16.97 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.0%
MRK MERCK & CO INC NEW 0.3%
Value $3.994M Shares 75,483 Share Price $52.91 * Est. Cost/Share $36.35 Unrealized @ Report Date -0.9%
KLAC KLA-TENCOR CORP 0.3%
Value $3.992M Shares 54,829 Share Price $72.81 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
— XEROX CORP 0.3%
Value $3.901M Shares 349,506 Share Price $11.16 Est. Cost/Share $11.36 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $3.751M Shares 149,985 Share Price $25.01 * Est. Cost/Share $25.16 Unrealized @ Report Date -23.3%
NDAQ NASDAQ INC 0.3%
Value $3.71M Shares 55,892 Share Price $66.38 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.3%
Value $3.679M Shares 44,017 Share Price $83.58 * Est. Cost/Share $51.96 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $3.677M Shares 75,526 Share Price $48.69 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.1%
NVDA NVIDIA CORP 0.3%
Value $3.642M Shares 102,209 Share Price $35.63 * Est. Cost/Share $0.74 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.3%
Value $3.632M Shares 88,798 Share Price $40.90 * Est. Cost/Share $32.54 Unrealized @ Report Date -1.8%
CVX CHEVRON CORP NEW 0.3%
Value $3.534M Shares 37,042 Share Price $95.41 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
VFC V F CORP 0.3%
Value $3.475M Shares 53,669 Share Price $64.75 * Est. Cost/Share $61.26 Unrealized @ Report Date -5.2%
AZO AUTOZONE INC 0.3%
Value $3.449M Shares 4,329 Share Price $796.72 * Est. Cost/Share $756.45 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $3.448M Shares 52,012 Share Price $66.29 * Est. Cost/Share $46.41 Unrealized @ Report Date +3.1%
MAC MACERICH CO 0.3%
Value $3.414M Shares 43,088 Share Price $79.23 Est. Cost/Share $79.23 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.3%
Value $3.385M Shares 66,698 Share Price $50.75 Est. Cost/Share $49.18 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $3.251M Shares 310,495 Share Price $10.47 * Est. Cost/Share $11.25 Unrealized @ Report Date -3.1%
GRFS GRIFOLS S A 0.3%
Value $3.235M Shares 209,107 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $3.185M Shares 11,190 Share Price $284.63 * Est. Cost/Share $80.82 Unrealized @ Report Date -1.2%
LKQ LKQ CORP 0.2%
Value $3.173M Shares 99,393 Share Price $31.92 * Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
GM GENERAL MTRS CO 0.2%
Value $3.161M Shares 100,568 Share Price $31.43 * Est. Cost/Share $26.84 Unrealized @ Report Date -9.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.057M Shares 35,724 Share Price $85.57 * Est. Cost/Share $51.01 Unrealized @ Report Date -10.3%
VLO VALERO ENERGY CORP NEW 0.2%
Value $2.957M Shares 46,089 Share Price $64.16 * Est. Cost/Share $42.88 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.2%
Value $2.938M Shares 137,241 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $2.933M Shares 110,977 Share Price $26.43 * Est. Cost/Share $22.31 Unrealized @ Report Date -3.8%
— MENTOR GRAPHICS CORP 0.2%
Value $2.91M Shares 143,127 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.2%
Value $2.903M Shares 97,659 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $2.883M Shares 37,032 Share Price $77.85 Est. Cost/Share $76.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $2.878M Shares 42,721 Share Price $67.37 * Est. Cost/Share $50.82 Unrealized @ Report Date -0.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.87M Shares 40,327 Share Price $71.17 * Est. Cost/Share $65.63 Unrealized @ Report Date -9.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $2.866M Shares 26,491 Share Price $108.19 * Est. Cost/Share $78.77 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.2%
Value $2.849M Shares 36,268 Share Price $78.55 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
— STAPLES INC 0.2%
Value $2.819M Shares 255,573 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.2%
Value $2.811M Shares 67,988 Share Price $41.35 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
— NOBLE CORP PLC 0.2%
Value $2.811M Shares 271,636 Share Price $10.35 Est. Cost/Share $10.45 Unrealized @ Report Date —
— MICHAELS COS INC 0.2%
Value $2.795M Shares 99,912 Share Price $27.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $2.779M Shares 27,768 Share Price $100.08 Est. Cost/Share $100.08 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $2.76M Shares 71,503 Share Price $38.60 * Est. Cost/Share $35.99 Unrealized @ Report Date +0.2%
— JOHNSON CTLS INC 0.2%
Value $2.752M Shares 70,624 Share Price $38.97 Est. Cost/Share $39.18 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.2%
Value $2.744M Shares 64,659 Share Price $42.44 * Est. Cost/Share $27.98 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.2%
Value $2.708M Shares 31,269 Share Price $86.60 * Est. Cost/Share $57.95 Unrealized @ Report Date -3.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $2.689M Shares 12,224 Share Price $219.98 * Est. Cost/Share $154.28 Unrealized @ Report Date -2.3%
KO COCA COLA CO 0.2%
Value $2.681M Shares 57,797 Share Price $46.39 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $2.677M Shares 57,256 Share Price $46.75 * Est. Cost/Share $32.31 Unrealized @ Report Date -4.3%
FSLR FIRST SOLAR INC 0.2%
Value $2.662M Shares 38,874 Share Price $68.48 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.3%
AMAT APPLIED MATLS INC 0.2%
Value $2.649M Shares 125,079 Share Price $21.18 * Est. Cost/Share $15.09 Unrealized @ Report Date +7.8%
UNP UNION PAC CORP 0.2%
Value $2.609M Shares 32,803 Share Price $79.54 * Est. Cost/Share $63.31 Unrealized @ Report Date -2.1%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.6M Shares 39,158 Share Price $66.40 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP 0.2%
Value $2.592M Shares 43,420 Share Price $59.70 * Est. Cost/Share $49.29 Unrealized @ Report Date -3.8%
— TYCO INTL PLC 0.2%
Value $2.552M Shares 69,505 Share Price $36.72 Est. Cost/Share $33.79 Unrealized @ Report Date —
— DOW CHEM CO 0.2%
Value $2.531M Shares 49,766 Share Price $50.86 Est. Cost/Share $51.48 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.2%
Value $2.522M Shares 26,891 Share Price $93.79 * Est. Cost/Share $86.68 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.2%
Value $2.505M Shares 32,724 Share Price $76.55 * Est. Cost/Share $48.67 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $2.505M Shares 39,558 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.481M Shares 19,244 Share Price $128.92 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.2%
Value $2.476M Shares 40,211 Share Price $61.58 * Est. Cost/Share $31.32 Unrealized @ Report Date -4.7%
STLD STEEL DYNAMICS INC 0.2%
Value $2.467M Shares 109,601 Share Price $22.51 * Est. Cost/Share $14.78 Unrealized @ Report Date +3.9%
V VISA INC 0.2%
Value $2.456M Shares 32,113 Share Price $76.48 * Est. Cost/Share $68.59 Unrealized @ Report Date -1.1%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $2.438M Shares 20,574 Share Price $118.50 Est. Cost/Share $114.14 Unrealized @ Report Date —
— RED HAT INC 0.2%
Value $2.435M Shares 32,690 Share Price $74.49 Est. Cost/Share $74.49 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $2.423M Shares 21,570 Share Price $112.33 Est. Cost/Share $110.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $2.398M Shares 46,710 Share Price $51.34 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.7%
GAP GAP INC DEL 0.2%
Value $2.393M Shares 81,388 Share Price $29.40 * Est. Cost/Share $22.01 Unrealized @ Report Date -16.0%
— DSW INC 0.2%
Value $2.39M Shares 86,485 Share Price $27.63 Est. Cost/Share $27.11 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $2.388M Shares 58,842 Share Price $40.58 * Est. Cost/Share $28.11 Unrealized @ Report Date -1.1%
— QUESTAR CORP 0.2%
Value $2.388M Shares 96,312 Share Price $24.79 Est. Cost/Share $23.87 Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $2.383M Shares 49,273 Share Price $48.36 * Est. Cost/Share $40.36 Unrealized @ Report Date -7.5%
— NORDSTROM INC 0.2%
Value $2.381M Shares 41,612 Share Price $57.22 Est. Cost/Share $55.79 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.2%
Value $2.378M Shares 93,221 Share Price $25.51 Est. Cost/Share $26.66 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $2.372M Shares 103,365 Share Price $22.95 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
— TECO ENERGY INC 0.2%
Value $2.371M Shares 86,120 Share Price $27.53 Est. Cost/Share $26.80 Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $2.357M Shares 76,600 Share Price $30.77 * Est. Cost/Share $20.44 Unrealized @ Report Date -10.0%
— FITBIT INC 0.2%
Value $2.344M Shares 154,700 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.2%
Value $2.341M Shares 145,696 Share Price $16.07 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CRI CARTER INC 0.2%
Value $2.316M Shares 21,986 Share Price $105.34 * Est. Cost/Share $71.20 Unrealized @ Report Date +3.5%
GME GAMESTOP CORP NEW 0.2%
Value $2.295M Shares 72,339 Share Price $31.73 * Est. Cost/Share $6.69 Unrealized @ Report Date -16.8%
RMD RESMED INC 0.2%
Value $2.294M Shares 39,679 Share Price $57.81 * Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
— WESTERN REFNG INC 0.2%
Value $2.293M Shares 78,802 Share Price $29.10 Est. Cost/Share $35.46 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.2%
Value $2.292M Shares 119,641 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.273M Shares 46,568 Share Price $48.81 * Est. Cost/Share $42.30 Unrealized @ Report Date -4.5%
COP CONOCOPHILLIPS 0.2%
Value $2.25M Shares 55,885 Share Price $40.26 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $2.248M Shares 20,176 Share Price $111.42 * Est. Cost/Share $130.41 Unrealized @ Report Date -3.0%
— ATHENAHEALTH INC 0.2%
Value $2.248M Shares 16,200 Share Price $138.77 Est. Cost/Share $147.00 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $2.245M Shares 53,764 Share Price $41.76 * Est. Cost/Share $38.56 Unrealized @ Report Date -19.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.218M Shares 117,934 Share Price $18.81 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value $2.213M Shares 29,148 Share Price $75.92 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.6%
— VCA INC 0.2%
Value $2.207M Shares 38,261 Share Price $57.68 Est. Cost/Share $56.89 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $2.186M Shares 35,475 Share Price $61.62 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.2%
Value $2.178M Shares 48,735 Share Price $44.69 * Est. Cost/Share $42.83 Unrealized @ Report Date -3.4%
HAL HALLIBURTON CO 0.2%
Value $2.171M Shares 60,766 Share Price $35.73 * Est. Cost/Share $28.17 Unrealized @ Report Date -4.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $2.153M Shares 13,665 Share Price $157.56 * Est. Cost/Share $128.95 Unrealized @ Report Date -0.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $2.135M Shares 17,993 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $2.129M Shares 32,700 Share Price $65.11 Est. Cost/Share $66.46 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $2.121M Shares 36,627 Share Price $57.91 * Est. Cost/Share $49.56 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP 0.2%
Value $2.119M Shares 13,473 Share Price $157.28 * Est. Cost/Share $169.36 Unrealized @ Report Date -11.7%
— LINEAR TECHNOLOGY CORP 0.2%
Value $2.11M Shares 47,361 Share Price $44.55 Est. Cost/Share $42.45 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.2%
Value $2.097M Shares 43,693 Share Price $47.99 * Est. Cost/Share $40.38 Unrealized @ Report Date -8.5%
AR ANTERO RES CORP 0.2%
Value $2.093M Shares 84,145 Share Price $24.87 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.2%
Value $2.09M Shares 16,583 Share Price $126.03 * Est. Cost/Share $94.51 Unrealized @ Report Date +1.7%
— ENSCO PLC 0.2%
Value $2.083M Shares 200,899 Share Price $10.37 Est. Cost/Share $11.47 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.2%
Value $2.07M Shares 83,888 Share Price $24.68 * Est. Cost/Share $25.03 Unrealized @ Report Date -5.4%
INGR INGREDION INC 0.2%
Value $2.068M Shares 19,367 Share Price $106.78 * Est. Cost/Share $98.08 Unrealized @ Report Date +1.6%
INTU INTUIT 0.2%
Value $2.05M Shares 19,710 Share Price $104.01 * Est. Cost/Share $89.45 Unrealized @ Report Date +0.1%
KEY KEYCORP NEW 0.2%
Value $2.031M Shares 183,899 Share Price $11.04 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.2%
Value $2.026M Shares 108,271 Share Price $18.71 * Est. Cost/Share $15.92 Unrealized @ Report Date -5.0%
ELV ANTHEM INC 0.2%
Value $2.011M Shares 14,469 Share Price $138.99 * Est. Cost/Share $126.34 Unrealized @ Report Date -7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.011M Shares 9,081 Share Price $221.45 * Est. Cost/Share $165.21 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $2.008M Shares 55,819 Share Price $35.97 * Est. Cost/Share $20.59 Unrealized @ Report Date +8.2%
KBH KB HOME 0.2%
Value $1.999M Shares 139,973 Share Price $14.28 * Est. Cost/Share $10.51 Unrealized @ Report Date -1.2%
PAYX PAYCHEX INC 0.2%
Value $1.998M Shares 36,992 Share Price $54.01 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.2%
Value $1.995M Shares 27,186 Share Price $73.38 Est. Cost/Share $75.03 Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $1.994M Shares 43,005 Share Price $46.37 Est. Cost/Share $46.37 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.2%
Value $1.979M Shares 105,883 Share Price $18.69 Est. Cost/Share $18.85 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $1.977M Shares 216,317 Share Price $9.14 * Est. Cost/Share $11.99 Unrealized @ Report Date -17.1%
CSCO CISCO SYS INC 0.2%
Value $1.976M Shares 69,429 Share Price $28.46 * Est. Cost/Share $19.17 Unrealized @ Report Date -1.1%
— CLECO CORP NEW 0.2%
Value $1.963M Shares 35,562 Share Price $55.20 Est. Cost/Share $54.53 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $1.955M Shares 12,017 Share Price $162.69 * Est. Cost/Share $119.20 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.2%
Value $1.951M Shares 75,754 Share Price $25.75 * Est. Cost/Share $7.76 Unrealized @ Report Date -9.6%
BIIB BIOGEN INC 0.2%
Value $1.942M Shares 7,461 Share Price $260.29 Est. Cost/Share $264.15 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.909M Shares 16,128 Share Price $118.37 * Est. Cost/Share $21.39 Unrealized @ Report Date +1.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.908M Shares 13,933 Share Price $136.94 * Est. Cost/Share $105.57 Unrealized @ Report Date +2.0%
SRE SEMPRA ENERGY 0.1%
Value $1.893M Shares 18,189 Share Price $104.07 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.7%
— BB&T CORP 0.1%
Value $1.877M Shares 56,421 Share Price $33.27 Est. Cost/Share $33.68 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $1.87M Shares 35,436 Share Price $52.77 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.4%
— HOLLYFRONTIER CORP 0.1%
Value $1.859M Shares 52,641 Share Price $35.31 Est. Cost/Share $38.46 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $1.852M Shares 40,027 Share Price $46.27 Est. Cost/Share $52.36 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.843M Shares 165,395 Share Price $11.14 Est. Cost/Share $11.63 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $1.842M Shares 65,800 Share Price $27.99 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $1.834M Shares 14,128 Share Price $129.81 * Est. Cost/Share $86.90 Unrealized @ Report Date +7.6%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $1.827M Shares 26,699 Share Price $68.43 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $1.803M Shares 49,967 Share Price $36.08 Est. Cost/Share $36.08 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.798M Shares 21,011 Share Price $85.57 * Est. Cost/Share $66.64 Unrealized @ Report Date 0.0%
— ENDO INTL PLC 0.1%
Value $1.793M Shares 63,709 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.1%
Value $1.787M Shares 175,500 Share Price $10.18 Est. Cost/Share $11.56 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $1.784M Shares 112,186 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $1.78M Shares 23,980 Share Price $74.23 * Est. Cost/Share $52.89 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.778M Shares 24,103 Share Price $73.77 * Est. Cost/Share $55.05 Unrealized @ Report Date -3.5%
KIM KIMCO RLTY CORP 0.1%
Value $1.773M Shares 61,604 Share Price $28.78 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.771M Shares 78,702 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $1.763M Shares 56,134 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.762M Shares 61,534 Share Price $28.63 Est. Cost/Share $27.13 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.762M Shares 23,062 Share Price $76.40 Est. Cost/Share $76.37 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $1.755M Shares 34,890 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.751M Shares 26,824 Share Price $65.28 * Est. Cost/Share $64.10 Unrealized @ Report Date -12.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.75M Shares 14,942 Share Price $117.12 Est. Cost/Share $116.64 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.713M Shares 3,637 Share Price $470.99 * Est. Cost/Share $10.16 Unrealized @ Report Date -6.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.709M Shares 11,188 Share Price $152.75 * Est. Cost/Share $88.37 Unrealized @ Report Date +1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.703M Shares 4,726 Share Price $360.35 * Est. Cost/Share $409.79 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $1.697M Shares 26,342 Share Price $64.42 * Est. Cost/Share $55.95 Unrealized @ Report Date -0.8%
— DEPOMED INC 0.1%
Value $1.692M Shares 121,467 Share Price $13.93 Est. Cost/Share $17.09 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $1.692M Shares 28,565 Share Price $59.23 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.691M Shares 23,671 Share Price $71.44 * Est. Cost/Share $55.15 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.663M Shares 21,302 Share Price $78.07 * Est. Cost/Share $68.17 Unrealized @ Report Date -4.8%
— CA INC 0.1%
Value $1.651M Shares 53,618 Share Price $30.79 Est. Cost/Share $28.43 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.645M Shares 24,676 Share Price $66.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +25.4%
TGNA TEGNA INC 0.1%
Value $1.64M Shares 69,881 Share Price $23.47 * Est. Cost/Share $15.69 Unrealized @ Report Date -3.2%
— DISCOVER FINL SVCS 0.1%
Value $1.637M Shares 32,145 Share Price $50.93 Est. Cost/Share $50.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.633M Shares 31,600 Share Price $51.68 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.2%
— TESORO CORP 0.1%
Value $1.63M Shares 18,956 Share Price $85.99 Est. Cost/Share $85.99 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $1.618M Shares 114,683 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $1.59M Shares 46,079 Share Price $34.51 Est. Cost/Share $37.93 Unrealized @ Report Date -8.1%
— SHUTTERFLY INC 0.1%
Value $1.581M Shares 34,100 Share Price $46.36 Est. Cost/Share $46.11 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $1.576M Shares 42,397 Share Price $37.17 * Est. Cost/Share $37.62 Unrealized @ Report Date -25.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $1.564M Shares 35,306 Share Price $44.30 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.558M Shares 31,498 Share Price $49.46 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.1%
Value $1.555M Shares 48,925 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.551M Shares 51,293 Share Price $30.24 * Est. Cost/Share $26.75 Unrealized @ Report Date -7.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.544M Shares 20,000 Share Price $77.20 * Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.541M Shares 49,544 Share Price $31.10 Est. Cost/Share $33.48 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.534M Shares 67,977 Share Price $22.57 * Est. Cost/Share $21.11 Unrealized @ Report Date -8.0%
CSL CARLISLE COS INC 0.1%
Value $1.533M Shares 15,416 Share Price $99.44 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.1%
Value $1.528M Shares 45,940 Share Price $33.26 Est. Cost/Share $32.95 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.521M Shares 32,269 Share Price $47.14 * Est. Cost/Share $29.81 Unrealized @ Report Date +1.2%
AMGN AMGEN INC 0.1%
Value $1.52M Shares 10,135 Share Price $149.98 * Est. Cost/Share $112.22 Unrealized @ Report Date -1.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.511M Shares 13,335 Share Price $113.31 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $1.511M Shares 78,337 Share Price $19.29 Est. Cost/Share $18.38 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.509M Shares 114,203 Share Price $13.21 Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $1.502M Shares 18,259 Share Price $82.26 * Est. Cost/Share $56.21 Unrealized @ Report Date +0.3%
— STARZ 0.1%
Value $1.501M Shares 57,000 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.499M Shares 16,999 Share Price $88.18 * Est. Cost/Share $25.97 Unrealized @ Report Date +6.3%
— TIME WARNER INC 0.1%
Value $1.496M Shares 20,622 Share Price $72.54 Est. Cost/Share $66.42 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $1.493M Shares 19,627 Share Price $76.07 Est. Cost/Share $76.07 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $1.491M Shares 26,106 Share Price $57.11 * Est. Cost/Share $37.12 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.489M Shares 54,252 Share Price $27.45 * Est. Cost/Share $28.36 Unrealized @ Report Date -40.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $1.483M Shares 57,900 Share Price $25.61 Est. Cost/Share $25.67 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $1.482M Shares 11,344 Share Price $130.64 Est. Cost/Share $130.64 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $1.481M Shares 65,228 Share Price $22.70 * Est. Cost/Share $14.59 Unrealized @ Report Date +0.0%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $1.48M Shares 110,562 Share Price $13.39 Est. Cost/Share $13.47 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $1.472M Shares 50,700 Share Price $29.03 Est. Cost/Share $29.03 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.469M Shares 44,000 Share Price $33.39 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.1%
Value $1.467M Shares 23,685 Share Price $61.94 Est. Cost/Share $64.60 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.457M Shares 47,848 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $1.448M Shares 21,601 Share Price $67.03 Est. Cost/Share $66.22 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.44M Shares 26,962 Share Price $53.41 * Est. Cost/Share $49.33 Unrealized @ Report Date -0.2%
UNFI UNITED NAT FOODS INC 0.1%
Value $1.44M Shares 35,741 Share Price $40.29 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $1.438M Shares 42,480 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $1.434M Shares 38,946 Share Price $36.82 Est. Cost/Share $29.38 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $1.434M Shares 182,644 Share Price $7.85 * Est. Cost/Share $6.69 Unrealized @ Report Date -15.8%
BHP BHP BILLITON LTD 0.1%
Value $1.433M Shares 55,311 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $1.429M Shares 13,353 Share Price $107.02 Est. Cost/Share $99.10 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $1.427M Shares 88,616 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.424M Shares 30,899 Share Price $46.09 * Est. Cost/Share $36.88 Unrealized @ Report Date -7.9%
SYNA SYNAPTICS INC 0.1%
Value $1.423M Shares 17,844 Share Price $79.75 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.1%
Value $1.423M Shares 88,562 Share Price $16.07 Est. Cost/Share $14.68 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.42M Shares 36,610 Share Price $38.79 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.402M Shares 13,298 Share Price $105.43 * Est. Cost/Share $70.63 Unrealized @ Report Date -4.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.395M Shares 22,725 Share Price $61.39 * Est. Cost/Share $62.87 Unrealized @ Report Date -19.7%
— MONSANTO CO NEW 0.1%
Value $1.389M Shares 15,827 Share Price $87.76 Est. Cost/Share $90.18 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $1.384M Shares 12,274 Share Price $112.76 Est. Cost/Share $112.76 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.383M Shares 6,993 Share Price $197.77 * Est. Cost/Share $155.62 Unrealized @ Report Date +3.5%
MHK MOHAWK INDS INC 0.1%
Value $1.362M Shares 7,133 Share Price $190.94 * Est. Cost/Share $196.82 Unrealized @ Report Date -11.6%
— CDK GLOBAL INC 0.1%
Value $1.354M Shares 29,089 Share Price $46.55 Est. Cost/Share $46.55 Unrealized @ Report Date —
— PDC ENERGY INC 0.1%
Value $1.35M Shares 22,700 Share Price $59.47 Est. Cost/Share $58.38 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.349M Shares 21,797 Share Price $61.89 Est. Cost/Share $61.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.338M Shares 18,407 Share Price $72.69 * Est. Cost/Share $65.48 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.336M Shares 9,812 Share Price $136.16 Est. Cost/Share $138.58 Unrealized @ Report Date —
— PENNEY J C INC 0.1%
Value $1.336M Shares 120,763 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.33M Shares 22,277 Share Price $59.70 * Est. Cost/Share $49.35 Unrealized @ Report Date +5.7%
— CERNER CORP 0.1%
Value $1.327M Shares 25,055 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $1.327M Shares 14,048 Share Price $94.46 Est. Cost/Share $94.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $1.326M Shares 16,052 Share Price $82.61 Est. Cost/Share $80.25 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $1.324M Shares 1,736 Share Price $762.67 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.1%
Value $1.321M Shares 17,371 Share Price $76.05 * Est. Cost/Share $60.08 Unrealized @ Report Date -1.1%
MOS MOSAIC CO NEW 0.1%
Value $1.319M Shares 48,851 Share Price $27.00 * Est. Cost/Share $25.87 Unrealized @ Report Date -16.5%
EPC EDGEWELL PERS CARE CO 0.1%
Value $1.318M Shares 16,364 Share Price $80.54 * Est. Cost/Share $70.85 Unrealized @ Report Date -1.3%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.314M Shares 48,653 Share Price $27.01 Est. Cost/Share $25.71 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $1.3M Shares 29,273 Share Price $44.41 * Est. Cost/Share $49.72 Unrealized @ Report Date -20.7%
— ITC HLDGS CORP 0.1%
Value $1.298M Shares 29,800 Share Price $43.56 Est. Cost/Share $41.29 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $1.281M Shares 12,935 Share Price $99.03 * Est. Cost/Share $106.59 Unrealized @ Report Date -27.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $1.279M Shares 39,500 Share Price $32.38 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.1%
Value $1.276M Shares 14,681 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.275M Shares 18,563 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.274M Shares 9,959 Share Price $127.92 * Est. Cost/Share $183.44 Unrealized @ Report Date -25.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.273M Shares 10,210 Share Price $124.68 * Est. Cost/Share $124.69 Unrealized @ Report Date -13.5%
IWF ISHARES TR 0.1%
Value $1.272M Shares 12,749 Share Price $99.77 Est. Cost/Share $99.77 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $1.271M Shares 6,150 Share Price $206.67 Est. Cost/Share $206.67 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.269M Shares 10,100 Share Price $125.64 * Est. Cost/Share $90.81 Unrealized @ Report Date +3.5%
AME AMETEK INC NEW 0.1%
Value $1.259M Shares 25,191 Share Price $49.98 * Est. Cost/Share $46.43 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.251M Shares 8,838 Share Price $141.55 * Est. Cost/Share $130.26 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $1.25M Shares 15,901 Share Price $78.61 Est. Cost/Share $78.61 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $1.249M Shares 16,492 Share Price $75.73 * Est. Cost/Share $61.18 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.1%
Value $1.244M Shares 38,444 Share Price $32.36 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.1%
KSS KOHLS CORP 0.1%
Value $1.243M Shares 26,670 Share Price $46.61 Est. Cost/Share $46.57 Unrealized @ Report Date +0.8%
— SPDR SERIES TRUST 0.1%
Value $1.242M Shares 40,931 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.1%
Value $1.242M Shares 17,932 Share Price $69.26 Est. Cost/Share $72.05 Unrealized @ Report Date —
— VERIFONE SYS INC 0.1%
Value $1.238M Shares 43,831 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.237M Shares 35,209 Share Price $35.13 * Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.237M Shares 17,885 Share Price $69.16 * Est. Cost/Share $58.92 Unrealized @ Report Date +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.235M Shares 20,810 Share Price $59.35 * Est. Cost/Share $46.67 Unrealized @ Report Date -1.4%
— DENBURY RES INC 0.1%
Value $1.219M Shares 549,037 Share Price $2.22 Est. Cost/Share $2.16 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $1.216M Shares 40,632 Share Price $29.93 * Est. Cost/Share $16.03 Unrealized @ Report Date -10.6%
— WHOLE FOODS MKT INC 0.1%
Value $1.216M Shares 39,083 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $1.213M Shares 9,001 Share Price $134.76 * Est. Cost/Share $122.44 Unrealized @ Report Date -0.9%
— PINNACLE FOODS INC DEL 0.1%
Value $1.211M Shares 27,100 Share Price $44.69 Est. Cost/Share $44.04 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $1.208M Shares 66,089 Share Price $18.28 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $1.207M Shares 57,119 Share Price $21.13 Est. Cost/Share $24.91 Unrealized @ Report Date -15.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1.202M Shares 29,687 Share Price $40.49 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.1%
Value $1.197M Shares 23,061 Share Price $51.91 Est. Cost/Share $49.21 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $1.196M Shares 99,875 Share Price $11.97 * Est. Cost/Share $11.08 Unrealized @ Report Date -6.1%
FLO FLOWERS FOODS INC 0.1%
Value $1.195M Shares 64,709 Share Price $18.47 * Est. Cost/Share $14.38 Unrealized @ Report Date -10.6%
NUE NUCOR CORP 0.1%
Value $1.186M Shares 25,078 Share Price $47.29 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.185M Shares 20,239 Share Price $58.55 * Est. Cost/Share $55.23 Unrealized @ Report Date -1.5%
— COMMUNICATIONS SALES&LEAS IN 0.1%
Value $1.181M Shares 53,053 Share Price $22.26 Est. Cost/Share $21.45 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $1.175M Shares 15,755 Share Price $74.58 Est. Cost/Share $76.02 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $1.175M Shares 18,087 Share Price $64.96 * Est. Cost/Share $68.47 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.166M Shares 21,864 Share Price $53.33 * Est. Cost/Share $45.13 Unrealized @ Report Date -1.5%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $1.156M Shares 40,986 Share Price $28.20 Est. Cost/Share $27.23 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.152M Shares 15,513 Share Price $74.26 * Est. Cost/Share $54.32 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $1.151M Shares 15,939 Share Price $72.21 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.9%
— CEPHEID 0.1%
Value $1.148M Shares 34,400 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $1.143M Shares 62,171 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.136M Shares 9,940 Share Price $114.29 * Est. Cost/Share $95.83 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $1.135M Shares 34,200 Share Price $33.19 * Est. Cost/Share $33.26 Unrealized @ Report Date -3.9%
— LEUCADIA NATL CORP 0.1%
Value $1.124M Shares 69,531 Share Price $16.17 Est. Cost/Share $16.36 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $1.122M Shares 17,591 Share Price $63.78 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.7%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.122M Shares 22,307 Share Price $50.30 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.9%
— TAUBMAN CTRS INC 0.1%
Value $1.118M Shares 15,688 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $1.116M Shares 38,577 Share Price $28.93 Est. Cost/Share $29.76 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $1.114M Shares 40,729 Share Price $27.35 Est. Cost/Share $28.58 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.107M Shares 17,673 Share Price $62.64 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.106M Shares 13,256 Share Price $83.43 Est. Cost/Share $69.27 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.104M Shares 4,035 Share Price $273.61 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.5%
— MCGRAW HILL FINL INC 0.1%
Value $1.095M Shares 11,064 Share Price $98.97 Est. Cost/Share $98.97 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.094M Shares 5,980 Share Price $182.94 * Est. Cost/Share $160.08 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.09M Shares 28,936 Share Price $37.67 * Est. Cost/Share $33.94 Unrealized @ Report Date +2.0%
PTC PTC INC 0.1%
Value $1.082M Shares 32,629 Share Price $33.16 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.1%
Value $1.082M Shares 11,169 Share Price $96.88 Est. Cost/Share $110.83 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $1.08M Shares 50,033 Share Price $21.59 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.6%
— EQUITY ONE 0.1%
Value $1.073M Shares 37,467 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $1.065M Shares 31,675 Share Price $33.62 * Est. Cost/Share $30.38 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.1%
Value $1.065M Shares 13,946 Share Price $76.37 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.1%
Value $1.058M Shares 36,926 Share Price $28.65 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value $1.053M Shares 21,536 Share Price $48.89 Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.1%
Value $1.052M Shares 14,203 Share Price $74.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +3.8%
RL RALPH LAUREN CORP 0.1%
Value $1.05M Shares 10,900 Share Price $96.33 * Est. Cost/Share $96.46 Unrealized @ Report Date -16.8%
— SOHU COM INC 0.1%
Value $1.045M Shares 21,100 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.045M Shares 8,955 Share Price $116.69 * Est. Cost/Share $88.47 Unrealized @ Report Date -0.7%
— ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.044M Shares 15,971 Share Price $65.37 Est. Cost/Share $63.87 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $1.044M Shares 5,152 Share Price $202.64 Est. Cost/Share $193.73 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.1%
Value $1.043M Shares 68,400 Share Price $15.25 Est. Cost/Share $18.73 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $1.04M Shares 32,244 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.036M Shares 16,071 Share Price $64.46 * Est. Cost/Share $63.01 Unrealized @ Report Date -5.8%
— XL GROUP PLC 0.1%
Value $1.035M Shares 28,129 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.034M Shares 6,846 Share Price $151.04 * Est. Cost/Share $105.17 Unrealized @ Report Date +18.6%
BIGGQ BIG LOTS INC 0.1%
Value $1.033M Shares 22,789 Share Price $45.33 * Est. Cost/Share $32.87 Unrealized @ Report Date -5.5%
— CSRA INC 0.1%
Value $1.033M Shares 38,386 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.1%
Value $1.026M Shares 33,193 Share Price $30.91 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.1%
Value $1.02M Shares 16,570 Share Price $61.56 Est. Cost/Share $60.54 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $1.014M Shares 11,452 Share Price $88.54 * Est. Cost/Share $70.04 Unrealized @ Report Date +15.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.01M Shares 34,795 Share Price $29.03 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.1%
Value $1.009M Shares 34,876 Share Price $28.93 * Est. Cost/Share $31.38 Unrealized @ Report Date -17.1%
JACK JACK IN THE BOX INC 0.1%
Value $1.007M Shares 15,773 Share Price $63.84 * Est. Cost/Share $70.30 Unrealized @ Report Date 0.0%
— QLIK TECHNOLOGIES INC 0.1%
Value $1.001M Shares 34,600 Share Price $28.93 Est. Cost/Share $29.97 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value $1M Shares 43,982 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
IWO ISHARES TR 0.1%
Value $994K Shares 7,497 Share Price $132.59 Est. Cost/Share $132.59 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $986K Shares 28,680 Share Price $34.38 Est. Cost/Share $35.05 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $986K Shares 52,000 Share Price $18.96 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.1%
Value $982K Shares 39,200 Share Price $25.05 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $982K Shares 9,977 Share Price $98.43 * Est. Cost/Share $34.83 Unrealized @ Report Date -7.1%
— WP GLIMCHER IN 0.1%
Value $980K Shares 103,288 Share Price $9.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $978K Shares 26,948 Share Price $36.29 * Est. Cost/Share $29.52 Unrealized @ Report Date -12.1%
BAX BAXTER INTL INC 0.1%
Value $977K Shares 23,779 Share Price $41.09 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.3%
— GULFPORT ENERGY CORP 0.1%
Value $976K Shares 34,429 Share Price $28.35 Est. Cost/Share $26.01 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.1%
Value $972K Shares 27,124 Share Price $35.84 * Est. Cost/Share $27.82 Unrealized @ Report Date -2.3%
NEU NEWMARKET CORP 0.1%
Value $970K Shares 2,449 Share Price $396.08 * Est. Cost/Share $313.47 Unrealized @ Report Date -3.3%
— CBS CORP NEW 0.1%
Value $969K Shares 17,600 Share Price $55.06 Est. Cost/Share $53.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $969K Shares 4,400 Share Price $220.23 * Est. Cost/Share $140.66 Unrealized @ Report Date -3.0%
CMI CUMMINS INC 0.1%
Value $968K Shares 8,807 Share Price $109.91 * Est. Cost/Share $75.66 Unrealized @ Report Date -1.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $965K Shares 143,200 Share Price $6.74 * Est. Cost/Share $7.80 Unrealized @ Report Date -18.0%
GOOG ALPHABET INC 0.1%
Value $965K Shares 1,296 Share Price $744.60 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $964K Shares 54,717 Share Price $17.62 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value $962K Shares 15,100 Share Price $63.71 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.1%
Value $958K Shares 117,500 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $953K Shares 14,067 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $952K Shares 27,447 Share Price $34.69 Est. Cost/Share $35.68 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $952K Shares 19,185 Share Price $49.62 Est. Cost/Share $49.62 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $950K Shares 14,543 Share Price $65.32 * Est. Cost/Share $57.33 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.1%
Value $942K Shares 9,812 Share Price $96.00 * Est. Cost/Share $62.99 Unrealized @ Report Date -0.0%
— HAWAIIAN HOLDINGS INC 0.1%
Value $938K Shares 19,874 Share Price $47.20 Est. Cost/Share $41.50 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $938K Shares 20,087 Share Price $46.70 * Est. Cost/Share $61.90 Unrealized @ Report Date -21.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $937K Shares 23,519 Share Price $39.84 * Est. Cost/Share $35.68 Unrealized @ Report Date -1.3%
CPT CAMDEN PPTY TR 0.1%
Value $936K Shares 11,128 Share Price $84.11 * Est. Cost/Share $51.24 Unrealized @ Report Date +1.0%
— KANSAS CITY SOUTHERN 0.1%
Value $933K Shares 10,923 Share Price $85.42 Est. Cost/Share $85.42 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.1%
Value $932K Shares 14,000 Share Price $66.57 Est. Cost/Share $66.57 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $929K Shares 14,942 Share Price $62.17 * Est. Cost/Share $61.16 Unrealized @ Report Date -12.0%
ROL ROLLINS INC 0.1%
Value $926K Shares 34,153 Share Price $27.11 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— TIME WARNER CABLE INC 0.1%
Value $923K Shares 4,509 Share Price $204.70 Est. Cost/Share $183.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $922K Shares 10,908 Share Price $84.53 * Est. Cost/Share $68.18 Unrealized @ Report Date +4.5%
GHC GRAHAM HLDGS CO 0.1%
Value $916K Shares 1,909 Share Price $479.83 * Est. Cost/Share $431.34 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.1%
Value $916K Shares 6,182 Share Price $148.17 Est. Cost/Share $148.17 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.1%
Value $911K Shares 24,405 Share Price $37.33 * Est. Cost/Share $39.75 Unrealized @ Report Date -9.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $900K Shares 10,684 Share Price $84.24 Est. Cost/Share $85.01 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.1%
Value $893K Shares 25,647 Share Price $34.82 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.1%
Value $893K Shares 11,153 Share Price $80.07 * Est. Cost/Share $52.36 Unrealized @ Report Date +2.2%
— CARE CAP PPTYS INC 0.1%
Value $892K Shares 33,237 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
— HCP INC 0.1%
Value $886K Shares 27,196 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SONIC CORP 0.1%
Value $879K Shares 25,007 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $875K Shares 13,953 Share Price $62.71 Est. Cost/Share $62.71 Unrealized @ Report Date —
— COMSCORE INC 0.1%
Value $872K Shares 29,034 Share Price $30.03 Est. Cost/Share $32.33 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $868K Shares 15,440 Share Price $56.22 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $868K Shares 20,750 Share Price $41.83 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.2%
DOV DOVER CORP 0.1%
Value $867K Shares 13,483 Share Price $64.30 * Est. Cost/Share $42.50 Unrealized @ Report Date -3.6%
UGI UGI CORP NEW 0.1%
Value $864K Shares 21,431 Share Price $40.32 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.5%
POOL POOL CORPORATION 0.1%
Value $859K Shares 9,795 Share Price $87.70 * Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $852K Shares 47,465 Share Price $17.95 Est. Cost/Share $20.43 Unrealized @ Report Date —
FNB FNB CORP PA 0.1%
Value $849K Shares 65,287 Share Price $13.00 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $848K Shares 11,738 Share Price $72.24 * Est. Cost/Share $48.10 Unrealized @ Report Date -6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $847K Shares 11,294 Share Price $75.00 * Est. Cost/Share $46.57 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $846K Shares 44,700 Share Price $18.93 Est. Cost/Share $20.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $846K Shares 21,674 Share Price $39.03 * Est. Cost/Share $27.11 Unrealized @ Report Date -19.4%
— KLX INC 0.1%
Value $841K Shares 26,158 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $841K Shares 15,514 Share Price $54.21 * Est. Cost/Share $45.56 Unrealized @ Report Date -6.5%
— SIRIUS XM HLDGS INC 0.1%
Value $837K Shares 212,000 Share Price $3.95 Est. Cost/Share $4.07 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $834K Shares 60,665 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $829K Shares 8,448 Share Price $98.13 * Est. Cost/Share $55.87 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.1%
Value $829K Shares 17,600 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
— LANNET INC 0.1%
Value $826K Shares 46,077 Share Price $17.93 Est. Cost/Share $29.79 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $822K Shares 8,699 Share Price $94.49 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.1%
Value $822K Shares 79,611 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.1%
Value $821K Shares 21,876 Share Price $37.53 Est. Cost/Share $36.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $818K Shares 28,864 Share Price $28.34 Est. Cost/Share $29.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $816K Shares 22,412 Share Price $36.41 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $804K Shares 76,000 Share Price $10.58 Est. Cost/Share $10.50 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $802K Shares 13,033 Share Price $61.54 Est. Cost/Share $60.22 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $790K Shares 21,100 Share Price $37.44 Est. Cost/Share $39.15 Unrealized @ Report Date -3.8%
— HILL ROM HLDGS INC 0.1%
Value $787K Shares 15,648 Share Price $50.29 Est. Cost/Share $48.53 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $785K Shares 29,524 Share Price $26.59 * Est. Cost/Share $14.41 Unrealized @ Report Date +26.1%
POST POST HLDGS INC 0.1%
Value $779K Shares 11,330 Share Price $68.76 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $779K Shares 6,844 Share Price $113.82 * Est. Cost/Share $86.08 Unrealized @ Report Date -2.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $770K Shares 14,068 Share Price $54.73 * Est. Cost/Share $26.85 Unrealized @ Report Date -20.2%
— FIRST NIAGARA FINL GP INC 0.1%
Value $768K Shares 79,295 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $768K Shares 14,596 Share Price $52.62 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $767K Shares 10,216 Share Price $75.08 * Est. Cost/Share $42.82 Unrealized @ Report Date +8.5%
— CALATLANTIC GROUP INC 0.1%
Value $765K Shares 22,876 Share Price $33.44 Est. Cost/Share $37.86 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $763K Shares 24,200 Share Price $31.53 Est. Cost/Share $34.72 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $759K Shares 57,605 Share Price $13.18 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.8%
— WELLCARE HEALTH PLANS INC 0.1%
Value $759K Shares 8,184 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $756K Shares 8,776 Share Price $86.14 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.1%
Value $754K Shares 6,900 Share Price $109.28 Est. Cost/Share $106.37 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.1%
Value $752K Shares 11,926 Share Price $63.06 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $750K Shares 47,777 Share Price $15.70 * Est. Cost/Share $16.16 Unrealized @ Report Date -9.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $748K Shares 4,689 Share Price $159.52 * Est. Cost/Share $127.52 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.1%
Value $739K Shares 18,487 Share Price $39.97 * Est. Cost/Share $27.48 Unrealized @ Report Date +2.7%
— VERINT SYS INC 0.1%
Value $734K Shares 21,997 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $733K Shares 14,157 Share Price $51.78 Est. Cost/Share $51.78 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $727K Shares 13,075 Share Price $55.60 * Est. Cost/Share $51.41 Unrealized @ Report Date -6.1%
— FOOT LOCKER INC 0.1%
Value $726K Shares 11,258 Share Price $64.49 Est. Cost/Share $64.49 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $725K Shares 16,255 Share Price $44.60 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $725K Shares 24,081 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $723K Shares 17,000 Share Price $42.53 Est. Cost/Share $42.53 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $723K Shares 22,926 Share Price $31.54 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $721K Shares 16,207 Share Price $44.49 * Est. Cost/Share $34.90 Unrealized @ Report Date -3.3%
KEX KIRBY CORP 0.1%
Value $717K Shares 11,896 Share Price $60.27 * Est. Cost/Share $61.02 Unrealized @ Report Date -10.6%
GWW GRAINGER W W INC 0.1%
Value $717K Shares 3,073 Share Price $233.32 * Est. Cost/Share $179.37 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.1%
Value $713K Shares 38,400 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $710K Shares 11,241 Share Price $63.16 * Est. Cost/Share $24.37 Unrealized @ Report Date -3.2%
— ANSYS INC 0.1%
Value $709K Shares 7,920 Share Price $89.52 Est. Cost/Share $89.52 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $709K Shares 5,300 Share Price $133.77 * Est. Cost/Share $125.20 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.1%
Value $708K Shares 10,500 Share Price $67.43 Est. Cost/Share $72.50 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $707K Shares 5,169 Share Price $136.78 * Est. Cost/Share $134.44 Unrealized @ Report Date -2.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $706K Shares 83,600 Share Price $8.44 * Est. Cost/Share $11.34 Unrealized @ Report Date -37.6%
EPR EPR PPTYS 0.1%
Value $705K Shares 10,584 Share Price $66.61 Est. Cost/Share $66.61 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $703K Shares 41,600 Share Price $16.90 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $702K Shares 4,300 Share Price $163.26 * Est. Cost/Share $28.85 Unrealized @ Report Date -14.8%
EIX EDISON INTL 0.1%
Value $701K Shares 9,750 Share Price $71.90 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.9%
MET METLIFE INC 0.1%
Value $699K Shares 15,899 Share Price $43.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -14.3%
— CALIFORNIA RES CORP 0.1%
Value $697K Shares 676,752 Share Price $1.03 Est. Cost/Share $1.17 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $697K Shares 7,567 Share Price $92.11 * Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $693K Shares 21,323 Share Price $32.50 * Est. Cost/Share $32.56 Unrealized @ Report Date -20.2%
— OUTERWALL INC 0.1%
Value $693K Shares 18,738 Share Price $36.98 Est. Cost/Share $36.60 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $692K Shares 6,535 Share Price $105.89 * Est. Cost/Share $76.44 Unrealized @ Report Date +1.4%
JBL JABIL CIRCUIT INC 0.1%
Value $692K Shares 35,916 Share Price $19.27 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value $690K Shares 44,602 Share Price $15.47 * Est. Cost/Share $10.32 Unrealized @ Report Date -0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $689K Shares 17,533 Share Price $39.30 * Est. Cost/Share $8.82 Unrealized @ Report Date -6.7%
— CONTINENTAL RESOURCES INC 0.1%
Value $686K Shares 22,600 Share Price $30.35 Est. Cost/Share $22.96 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.1%
Value $685K Shares 230,600 Share Price $2.97 Est. Cost/Share $3.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $684K Shares 8,610 Share Price $79.44 * Est. Cost/Share $90.45 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $684K Shares 9,919 Share Price $68.96 * Est. Cost/Share $48.92 Unrealized @ Report Date +10.0%
FLR FLUOR CORP NEW 0.1%
Value $682K Shares 12,709 Share Price $53.66 * Est. Cost/Share $44.50 Unrealized @ Report Date -3.5%
PSTG PURE STORAGE INC 0.1%
Value $682K Shares 49,800 Share Price $13.69 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.1%
OC OWENS CORNING NEW 0.1%
Value $676K Shares 14,300 Share Price $47.27 * Est. Cost/Share $45.91 Unrealized @ Report Date -3.3%
— KAPSTONE PAPER & PACKAGING C 0.1%
Value $676K Shares 48,800 Share Price $13.85 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CABELAS INC 0.1%
Value $675K Shares 13,868 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $672K Shares 36,488 Share Price $18.42 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.1%
Value $671K Shares 11,100 Share Price $60.45 * Est. Cost/Share $47.43 Unrealized @ Report Date -2.0%
AMP AMERIPRISE FINL INC 0.1%
Value $670K Shares 7,122 Share Price $94.07 * Est. Cost/Share $90.21 Unrealized @ Report Date -19.2%
— B/E AEROSPACE INC 0.1%
Value $668K Shares 14,485 Share Price $46.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $664K Shares 13,724 Share Price $48.38 * Est. Cost/Share $32.06 Unrealized @ Report Date +5.5%
ETN EATON CORP PLC 0.1%
Value $663K Shares 10,590 Share Price $62.61 * Est. Cost/Share $47.77 Unrealized @ Report Date -7.4%
MATX MATSON INC 0.1%
Value $656K Shares 16,332 Share Price $40.17 * Est. Cost/Share $37.83 Unrealized @ Report Date -13.8%
BURL BURLINGTON STORES INC 0.1%
Value $652K Shares 11,600 Share Price $56.21 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.1%
Value $652K Shares 9,024 Share Price $72.25 * Est. Cost/Share $58.64 Unrealized @ Report Date +10.0%
— DONNELLEY R R & SONS CO 0.1%
Value $651K Shares 39,711 Share Price $16.39 Est. Cost/Share $15.51 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $647K Shares 4,203 Share Price $153.94 Est. Cost/Share $134.19 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.1%
Value $647K Shares 70,514 Share Price $9.18 Est. Cost/Share $10.23 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $647K Shares 25,000 Share Price $25.88 Est. Cost/Share $23.22 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $644K Shares 4,128 Share Price $156.01 Est. Cost/Share $156.01 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $643K Shares 9,189 Share Price $69.97 Est. Cost/Share $60.02 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $641K Shares 13,256 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $640K Shares 11,880 Share Price $53.87 Est. Cost/Share $49.27 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $639K Shares 44,500 Share Price $14.36 * Est. Cost/Share $15.20 Unrealized @ Report Date -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $636K Shares 5,588 Share Price $113.82 * Est. Cost/Share $87.75 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $635K Shares 1,057 Share Price $600.76 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
— SOTHEBYS 0.0%
Value $634K Shares 23,702 Share Price $26.75 Est. Cost/Share $25.76 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $633K Shares 3,265 Share Price $193.87 * Est. Cost/Share $172.77 Unrealized @ Report Date +0.8%
— ATMEL CORP 0.0%
Value $632K Shares 77,880 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $628K Shares 2,685 Share Price $233.89 * Est. Cost/Share $158.17 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $628K Shares 18,645 Share Price $33.68 Est. Cost/Share $39.28 Unrealized @ Report Date -13.6%
SABR SABRE CORP 0.0%
Value $628K Shares 21,700 Share Price $28.94 * Est. Cost/Share $28.96 Unrealized @ Report Date -7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $627K Shares 7,117 Share Price $88.10 * Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
D DOMINION RES INC VA NEW 0.0%
Value $625K Shares 8,325 Share Price $75.08 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.0%
Value $624K Shares 4,700 Share Price $132.77 Est. Cost/Share $132.77 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $621K Shares 14,000 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $617K Shares 12,241 Share Price $50.40 * Est. Cost/Share $51.19 Unrealized @ Report Date -14.9%
RGR STURM RUGER & CO INC 0.0%
Value $617K Shares 9,021 Share Price $68.40 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $617K Shares 6,539 Share Price $94.36 * Est. Cost/Share $74.79 Unrealized @ Report Date +5.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $616K Shares 11,100 Share Price $55.50 Est. Cost/Share $54.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $613K Shares 49,685 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $603K Shares 9,326 Share Price $64.66 * Est. Cost/Share $72.62 Unrealized @ Report Date -8.7%
— PANDORA MEDIA INC 0.0%
Value $600K Shares 67,000 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $600K Shares 8,868 Share Price $67.66 * Est. Cost/Share $60.05 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $588K Shares 5,437 Share Price $108.15 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $587K Shares 142,047 Share Price $4.13 Est. Cost/Share $2.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $585K Shares 17,300 Share Price $33.82 * Est. Cost/Share $45.56 Unrealized @ Report Date -28.8%
— ADTRAN INC 0.0%
Value $584K Shares 28,900 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $582K Shares 7,591 Share Price $76.67 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $582K Shares 6,421 Share Price $90.64 * Est. Cost/Share $47.99 Unrealized @ Report Date +8.3%
AGCO AGCO CORP 0.0%
Value $581K Shares 11,691 Share Price $49.70 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.8%
MUSA MURPHY USA INC 0.0%
Value $581K Shares 9,459 Share Price $61.42 * Est. Cost/Share $59.82 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $579K Shares 10,655 Share Price $54.34 * Est. Cost/Share $36.51 Unrealized @ Report Date +2.4%
MSTR MICROSTRATEGY INC 0.0%
Value $578K Shares 3,217 Share Price $179.67 * Est. Cost/Share $18.71 Unrealized @ Report Date -13.4%
MAN MANPOWERGROUP INC 0.0%
Value $578K Shares 7,097 Share Price $81.44 * Est. Cost/Share $86.36 Unrealized @ Report Date -11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $576K Shares 4,315 Share Price $133.49 * Est. Cost/Share $23.94 Unrealized @ Report Date -7.0%
— LAREDO PETROLEUM INC 0.0%
Value $572K Shares 72,092 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $572K Shares 43,600 Share Price $13.12 Est. Cost/Share $17.03 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $571K Shares 101,955 Share Price $5.60 * Est. Cost/Share $4.40 Unrealized @ Report Date -4.1%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $571K Shares 15,300 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $570K Shares 63,100 Share Price $9.03 Est. Cost/Share $9.36 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $569K Shares 8,213 Share Price $69.28 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $568K Shares 15,926 Share Price $35.66 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $566K Shares 18,073 Share Price $31.32 * Est. Cost/Share $35.79 Unrealized @ Report Date -30.9%
— NABORS INDUSTRIES LTD 0.0%
Value $565K Shares 61,419 Share Price $9.20 Est. Cost/Share $8.59 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $564K Shares 97,917 Share Price $5.76 Est. Cost/Share $6.67 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $564K Shares 55,700 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $561K Shares 5,259 Share Price $106.67 * Est. Cost/Share $92.69 Unrealized @ Report Date +0.9%
DLX DELUXE CORP 0.0%
Value $561K Shares 8,972 Share Price $62.53 * Est. Cost/Share $38.92 Unrealized @ Report Date -4.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $559K Shares 51,400 Share Price $10.88 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
— POST PPTYS INC 0.0%
Value $559K Shares 9,360 Share Price $59.72 Est. Cost/Share $59.72 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $557K Shares 22,186 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $557K Shares 6,718 Share Price $82.91 * Est. Cost/Share $66.25 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $554K Shares 7,896 Share Price $70.16 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $550K Shares 10,100 Share Price $54.46 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $549K Shares 74,000 Share Price $7.42 Est. Cost/Share $8.30 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $549K Shares 8,700 Share Price $63.10 Est. Cost/Share $73.73 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $547K Shares 17,700 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $547K Shares 132,857 Share Price $4.12 Est. Cost/Share $4.18 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $546K Shares 38,764 Share Price $14.09 * Est. Cost/Share $13.25 Unrealized @ Report Date -23.2%
EXPE EXPEDIA INC DEL 0.0%
Value $546K Shares 5,066 Share Price $107.78 * Est. Cost/Share $120.15 Unrealized @ Report Date -15.6%
— AON PLC 0.0%
Value $544K Shares 5,212 Share Price $104.37 Est. Cost/Share $91.91 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $544K Shares 4,537 Share Price $119.90 * Est. Cost/Share $113.56 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $542K Shares 7,373 Share Price $73.51 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.7%
LIVN LIVANOVA PLC 0.0%
Value $539K Shares 10,002 Share Price $53.89 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $538K Shares 11,962 Share Price $44.98 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $537K Shares 5,749 Share Price $93.41 * Est. Cost/Share $56.88 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $536K Shares 19,376 Share Price $27.66 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
— NEOPHOTONICS CORP 0.0%
Value $534K Shares 38,000 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $534K Shares 7,800 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $533K Shares 986,699 Share Price $0.54 Est. Cost/Share $0.98 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $532K Shares 11,567 Share Price $45.99 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $530K Shares 8,716 Share Price $60.81 * Est. Cost/Share $47.39 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $529K Shares 15,869 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $529K Shares 11,460 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $528K Shares 125,500 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $527K Shares 12,566 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $527K Shares 44,650 Share Price $11.80 * Est. Cost/Share $5.20 Unrealized @ Report Date -4.9%
NTCT NETSCOUT SYS INC 0.0%
Value $526K Shares 22,910 Share Price $22.96 Est. Cost/Share $28.90 Unrealized @ Report Date -22.0%
— RACKSPACE HOSTING INC 0.0%
Value $525K Shares 24,325 Share Price $21.58 Est. Cost/Share $28.23 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $524K Shares 15,893 Share Price $32.97 Est. Cost/Share $28.07 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $524K Shares 6,562 Share Price $79.85 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $523K Shares 27,477 Share Price $19.03 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $522K Shares 16,600 Share Price $31.45 Est. Cost/Share $38.67 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $522K Shares 50,900 Share Price $10.26 Est. Cost/Share $9.38 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $521K Shares 4,915 Share Price $106.00 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $520K Shares 60,429 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $520K Shares 6,997 Share Price $74.32 * Est. Cost/Share $21.84 Unrealized @ Report Date +13.3%
KBR KBR INC 0.0%
Value $518K Shares 33,450 Share Price $15.49 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $516K Shares 1,560 Share Price $330.77 * Est. Cost/Share $251.06 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $515K Shares 73,700 Share Price $6.99 * Est. Cost/Share $6.55 Unrealized @ Report Date -6.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $514K Shares 12,700 Share Price $40.47 Est. Cost/Share $50.70 Unrealized @ Report Date -19.9%
L LOEWS CORP 0.0%
Value $514K Shares 13,441 Share Price $38.24 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $514K Shares 15,230 Share Price $33.75 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
— NOVAVAX INC 0.0%
Value $512K Shares 99,200 Share Price $5.16 Est. Cost/Share $5.66 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $512K Shares 8,855 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $510K Shares 15,300 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $509K Shares 10,483 Share Price $48.55 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
— JARDEN CORP 0.0%
Value $507K Shares 8,599 Share Price $58.96 Est. Cost/Share $58.96 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $507K Shares 13,301 Share Price $38.12 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $504K Shares 40,278 Share Price $12.51 Est. Cost/Share $8.84 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $504K Shares 13,810 Share Price $36.50 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $503K Shares 13,759 Share Price $36.56 Est. Cost/Share $38.44 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $503K Shares 3,100 Share Price $162.26 * Est. Cost/Share $152.87 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $502K Shares 8,000 Share Price $62.75 * Est. Cost/Share $83.54 Unrealized @ Report Date -20.4%
— SEATTLE GENETICS INC 0.0%
Value $495K Shares 14,100 Share Price $35.11 Est. Cost/Share $44.84 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $494K Shares 11,900 Share Price $41.51 * Est. Cost/Share $38.66 Unrealized @ Report Date -10.2%
ATR APTARGROUP INC 0.0%
Value $494K Shares 6,305 Share Price $78.35 * Est. Cost/Share $64.16 Unrealized @ Report Date 0.0%
— DEMANDWARE INC 0.0%
Value $493K Shares 12,600 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $492K Shares 4,409 Share Price $111.59 * Est. Cost/Share $95.34 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $492K Shares 47,602 Share Price $10.34 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $491K Shares 76,797 Share Price $6.39 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $489K Shares 985 Share Price $496.45 Est. Cost/Share $478.29 Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $489K Shares 6,885 Share Price $71.02 Est. Cost/Share $75.34 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $489K Shares 11,038 Share Price $44.30 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $487K Shares 27,335 Share Price $17.82 * Est. Cost/Share $27.52 Unrealized @ Report Date -32.6%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $486K Shares 2,400 Share Price $202.50 Est. Cost/Share $183.85 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $486K Shares 4,248 Share Price $114.41 Est. Cost/Share $102.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $485K Shares 23,319 Share Price $20.80 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $482K Shares 35,200 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $482K Shares 12,975 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $477K Shares 4,790 Share Price $99.58 * Est. Cost/Share $37.28 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $476K Shares 3,613 Share Price $131.75 * Est. Cost/Share $106.84 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $473K Shares 9,991 Share Price $47.34 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $472K Shares 28,268 Share Price $16.70 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $472K Shares 9,715 Share Price $48.58 * Est. Cost/Share $41.81 Unrealized @ Report Date +2.6%
— AVON PRODS INC 0.0%
Value $472K Shares 98,086 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $470K Shares 5,826 Share Price $80.67 * Est. Cost/Share $46.35 Unrealized @ Report Date +8.9%
TJX TJX COS INC NEW 0.0%
Value $470K Shares 5,999 Share Price $78.35 * Est. Cost/Share $31.61 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $470K Shares 9,472 Share Price $49.62 Est. Cost/Share $42.41 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $469K Shares 38,292 Share Price $12.25 Est. Cost/Share $12.77 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $469K Shares 19,921 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $467K Shares 12,197 Share Price $38.29 Est. Cost/Share $32.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $465K Shares 9,849 Share Price $47.21 * Est. Cost/Share $61.32 Unrealized @ Report Date -49.8%
ACCO ACCO BRANDS CORP 0.0%
Value $462K Shares 51,500 Share Price $8.97 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $458K Shares 13,400 Share Price $34.18 * Est. Cost/Share $50.66 Unrealized @ Report Date -22.0%
— ZAFGEN INC 0.0%
Value $458K Shares 68,500 Share Price $6.69 Est. Cost/Share $6.59 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $457K Shares 7,781 Share Price $58.73 * Est. Cost/Share $55.31 Unrealized @ Report Date -4.4%
— PIONEER NAT RES CO 0.0%
Value $452K Shares 3,214 Share Price $140.63 Est. Cost/Share $125.36 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $449K Shares 13,627 Share Price $32.95 * Est. Cost/Share $32.79 Unrealized @ Report Date -8.1%
— GROUPON INC 0.0%
Value $449K Shares 112,500 Share Price $3.99 Est. Cost/Share $3.99 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $448K Shares 26,700 Share Price $16.78 Est. Cost/Share $18.63 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $447K Shares 19,800 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $447K Shares 21,200 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $445K Shares 11,000 Share Price $40.45 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $444K Shares 26,607 Share Price $16.69 * Est. Cost/Share $11.85 Unrealized @ Report Date -3.3%
EXC EXELON CORP 0.0%
Value $444K Shares 12,392 Share Price $35.83 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.0%
Value $444K Shares 71,355 Share Price $6.22 Est. Cost/Share $4.73 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $444K Shares 13,420 Share Price $33.08 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $443K Shares 6,939 Share Price $63.84 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— MDC PARTNERS INC 0.0%
Value $441K Shares 18,700 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $441K Shares 5,290 Share Price $83.36 * Est. Cost/Share $90.71 Unrealized @ Report Date -20.3%
TKR TIMKEN CO 0.0%
Value $440K Shares 13,147 Share Price $33.47 * Est. Cost/Share $35.52 Unrealized @ Report Date -18.4%
— HSN INC 0.0%
Value $439K Shares 8,385 Share Price $52.36 Est. Cost/Share $51.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $439K Shares 6,711 Share Price $65.41 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $436K Shares 5,505 Share Price $79.20 * Est. Cost/Share $74.68 Unrealized @ Report Date -12.4%
BYD BOYD GAMING CORP 0.0%
Value $435K Shares 21,068 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date -7.9%
OII OCEANEERING INTL INC 0.0%
Value $431K Shares 12,978 Share Price $33.21 * Est. Cost/Share $42.79 Unrealized @ Report Date -27.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value $429K Shares 13,100 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $428K Shares 11,920 Share Price $35.91 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.0%
Value $427K Shares 4,119 Share Price $103.67 * Est. Cost/Share $72.40 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $427K Shares 5,647 Share Price $75.62 * Est. Cost/Share $59.39 Unrealized @ Report Date -2.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $425K Shares 18,170 Share Price $23.39 Est. Cost/Share $27.10 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $423K Shares 78,400 Share Price $5.40 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $423K Shares 4,980 Share Price $84.94 Est. Cost/Share $70.40 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $421K Shares 8,161 Share Price $51.59 * Est. Cost/Share $48.04 Unrealized @ Report Date 0.0%
— DEAN FOODS CO NEW 0.0%
Value $419K Shares 24,205 Share Price $17.31 Est. Cost/Share $17.15 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $417K Shares 6,900 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $417K Shares 10,900 Share Price $38.26 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $417K Shares 4,666 Share Price $89.37 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $415K Shares 7,700 Share Price $53.90 Est. Cost/Share $47.43 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $415K Shares 31,010 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $414K Shares 11,805 Share Price $35.07 Est. Cost/Share $31.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $414K Shares 6,134 Share Price $67.49 * Est. Cost/Share $61.73 Unrealized @ Report Date -8.3%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $414K Shares 28,200 Share Price $14.68 Est. Cost/Share $14.42 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $413K Shares 6,910 Share Price $59.77 * Est. Cost/Share $64.80 Unrealized @ Report Date -16.0%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $412K Shares 18,300 Share Price $22.51 Est. Cost/Share $22.05 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $412K Shares 5,028 Share Price $81.94 * Est. Cost/Share $73.15 Unrealized @ Report Date -6.4%
HWC HANCOCK HLDG CO 0.0%
Value $410K Shares 17,873 Share Price $22.94 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $408K Shares 9,025 Share Price $45.21 * Est. Cost/Share $30.77 Unrealized @ Report Date 0.0%
— CRAY INC 0.0%
Value $408K Shares 9,729 Share Price $41.94 Est. Cost/Share $41.94 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $403K Shares 9,696 Share Price $41.56 Est. Cost/Share $42.18 Unrealized @ Report Date -1.5%
— QTS RLTY TR INC 0.0%
Value $403K Shares 8,500 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $402K Shares 12,966 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $402K Shares 4,338 Share Price $92.67 * Est. Cost/Share $36.69 Unrealized @ Report Date +8.7%
— ENCANA CORP 0.0%
Value $400K Shares 65,600 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $399K Shares 3,100 Share Price $128.71 * Est. Cost/Share $138.99 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $399K Shares 2,200 Share Price $181.36 * Est. Cost/Share $198.14 Unrealized @ Report Date -3.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $398K Shares 8,600 Share Price $46.28 * Est. Cost/Share $49.75 Unrealized @ Report Date -21.4%
— DYNEGY INC NEW DEL 0.0%
Value $398K Shares 27,700 Share Price $14.37 Est. Cost/Share $13.40 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $397K Shares 27,703 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $395K Shares 4,087 Share Price $96.65 Est. Cost/Share $96.65 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $394K Shares 10,900 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $393K Shares 1,100 Share Price $357.27 * Est. Cost/Share $40.42 Unrealized @ Report Date -13.9%
PLCE CHILDRENS PL INC 0.0%
Value $392K Shares 4,700 Share Price $83.40 * Est. Cost/Share $53.81 Unrealized @ Report Date +26.2%
PBI PITNEY BOWES INC 0.0%
Value $392K Shares 18,187 Share Price $21.55 * Est. Cost/Share $20.68 Unrealized @ Report Date -8.1%
CRTO CRITEO S A 0.0%
Value $391K Shares 9,445 Share Price $41.40 Est. Cost/Share $39.49 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $391K Shares 13,004 Share Price $30.07 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $389K Shares 6,000 Share Price $64.83 Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $388K Shares 7,302 Share Price $53.14 * Est. Cost/Share $26.42 Unrealized @ Report Date -1.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $387K Shares 2,600 Share Price $148.85 Est. Cost/Share $142.92 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $387K Shares 3,891 Share Price $99.46 * Est. Cost/Share $66.65 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $383K Shares 12,023 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $383K Shares 12,371 Share Price $30.96 * Est. Cost/Share $19.60 Unrealized @ Report Date -7.4%
— OASIS PETE INC NEW 0.0%
Value $383K Shares 52,600 Share Price $7.28 Est. Cost/Share $7.37 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $381K Shares 3,718 Share Price $102.47 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.6%
— VECTOR GROUP LTD 0.0%
Value $381K Shares 16,700 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $381K Shares 9,657 Share Price $39.45 * Est. Cost/Share $33.45 Unrealized @ Report Date -20.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $381K Shares 24,994 Share Price $15.24 * Est. Cost/Share $15.47 Unrealized @ Report Date -15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $381K Shares 18,195 Share Price $20.94 * Est. Cost/Share $13.16 Unrealized @ Report Date +3.9%
— RETAIL PPTYS AMER INC 0.0%
Value $379K Shares 23,900 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $379K Shares 21,143 Share Price $17.93 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— VEREIT INC 0.0%
Value $378K Shares 42,600 Share Price $8.87 Est. Cost/Share $8.35 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $374K Shares 19,600 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $373K Shares 6,553 Share Price $56.92 * Est. Cost/Share $44.81 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $373K Shares 9,800 Share Price $38.06 Est. Cost/Share $38.12 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $373K Shares 2,900 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $371K Shares 41,192 Share Price $9.01 Est. Cost/Share $9.85 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $370K Shares 7,928 Share Price $46.67 * Est. Cost/Share $29.07 Unrealized @ Report Date +14.8%
— BANCORPSOUTH INC 0.0%
Value $366K Shares 17,195 Share Price $21.29 Est. Cost/Share $22.93 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $365K Shares 26,000 Share Price $14.04 Est. Cost/Share $13.89 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $365K Shares 31,400 Share Price $11.62 Est. Cost/Share $12.00 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $365K Shares 3,789 Share Price $96.33 * Est. Cost/Share $90.56 Unrealized @ Report Date -2.8%
— FEI CO 0.0%
Value $363K Shares 4,077 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $363K Shares 13,400 Share Price $27.09 Est. Cost/Share $26.25 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $362K Shares 19,303 Share Price $18.75 Est. Cost/Share $18.89 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $360K Shares 34,699 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $360K Shares 5,490 Share Price $65.57 Est. Cost/Share $55.21 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $360K Shares 7,585 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $359K Shares 6,401 Share Price $56.08 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $358K Shares 5,648 Share Price $63.39 * Est. Cost/Share $78.89 Unrealized @ Report Date -17.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $357K Shares 24,706 Share Price $14.45 Est. Cost/Share $15.07 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $357K Shares 12,090 Share Price $29.53 * Est. Cost/Share $35.68 Unrealized @ Report Date -21.7%
OMC OMNICOM GROUP INC 0.0%
Value $357K Shares 4,291 Share Price $83.20 * Est. Cost/Share $52.01 Unrealized @ Report Date +3.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $356K Shares 7,560 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $356K Shares 26,867 Share Price $13.25 * Est. Cost/Share $12.01 Unrealized @ Report Date -8.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $354K Shares 67,100 Share Price $5.28 * Est. Cost/Share $8.12 Unrealized @ Report Date -24.6%
MELI MERCADOLIBRE INC 0.0%
Value $354K Shares 3,000 Share Price $118.00 * Est. Cost/Share $102.87 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $353K Shares 103,900 Share Price $3.40 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
— U S CONCRETE INC 0.0%
Value $353K Shares 5,930 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $352K Shares 12,300 Share Price $28.62 * Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— APOLLO ED GROUP INC 0.0%
Value $351K Shares 42,702 Share Price $8.22 Est. Cost/Share $7.66 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $350K Shares 55,057 Share Price $6.36 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $349K Shares 4,610 Share Price $75.70 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $348K Shares 4,900 Share Price $71.02 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $348K Shares 6,722 Share Price $51.77 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $347K Shares 12,000 Share Price $28.92 Est. Cost/Share $28.25 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $346K Shares 11,000 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $346K Shares 6,547 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $346K Shares 6,059 Share Price $57.11 * Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
— TASER INTL INC 0.0%
Value $345K Shares 17,567 Share Price $19.64 Est. Cost/Share $17.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $345K Shares 4,909 Share Price $70.28 * Est. Cost/Share $33.97 Unrealized @ Report Date -3.4%
— E TRADE FINANCIAL CORP 0.0%
Value $344K Shares 14,041 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $344K Shares 16,793 Share Price $20.48 Est. Cost/Share $16.66 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $343K Shares 6,184 Share Price $55.47 Est. Cost/Share $65.63 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $341K Shares 4,600 Share Price $74.13 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $339K Shares 8,798 Share Price $38.53 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $339K Shares 2,160 Share Price $156.94 * Est. Cost/Share $125.68 Unrealized @ Report Date -3.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $338K Shares 17,800 Share Price $18.99 * Est. Cost/Share $26.74 Unrealized @ Report Date -26.2%
— PLANTRONICS INC NEW 0.0%
Value $337K Shares 8,604 Share Price $39.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $337K Shares 9,100 Share Price $37.03 Est. Cost/Share $39.02 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $336K Shares 4,635 Share Price $72.49 * Est. Cost/Share $111.53 Unrealized @ Report Date -33.2%
— ABENGOA YIELD PLC 0.0%
Value $334K Shares 18,800 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $333K Shares 26,915 Share Price $12.37 Est. Cost/Share $9.91 Unrealized @ Report Date —
— IXIA 0.0%
Value $333K Shares 26,700 Share Price $12.47 Est. Cost/Share $12.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $332K Shares 24,787 Share Price $13.39 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.8%
— HEADWATERS INC 0.0%
Value $331K Shares 16,700 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $331K Shares 2,375 Share Price $139.37 Est. Cost/Share $139.37 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $330K Shares 11,800 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $330K Shares 10,800 Share Price $30.56 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $327K Shares 8,871 Share Price $36.86 Est. Cost/Share $36.30 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $327K Shares 50,800 Share Price $6.44 * Est. Cost/Share $20.91 Unrealized @ Report Date -17.0%
MEI METHODE ELECTRS INC 0.0%
Value $327K Shares 11,195 Share Price $29.21 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $326K Shares 7,775 Share Price $41.93 * Est. Cost/Share $38.08 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $324K Shares 8,400 Share Price $38.57 Est. Cost/Share $39.25 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $324K Shares 16,224 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $323K Shares 7,452 Share Price $43.34 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $323K Shares 10,563 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $322K Shares 4,988 Share Price $64.55 Est. Cost/Share $58.66 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $322K Shares 12,118 Share Price $26.57 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $321K Shares 17,800 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $319K Shares 76,700 Share Price $4.16 Est. Cost/Share $4.47 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $319K Shares 12,137 Share Price $26.28 Est. Cost/Share $26.28 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $318K Shares 5,200 Share Price $61.15 * Est. Cost/Share $16.52 Unrealized @ Report Date -23.3%
GLW CORNING INC 0.0%
Value $317K Shares 15,157 Share Price $20.91 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $316K Shares 7,200 Share Price $43.89 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $314K Shares 7,400 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $312K Shares 5,036 Share Price $61.95 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $311K Shares 10,847 Share Price $28.67 * Est. Cost/Share $27.35 Unrealized @ Report Date -3.7%
— BRIGGS & STRATTON CORP 0.0%
Value $309K Shares 12,904 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $308K Shares 26,500 Share Price $11.62 Est. Cost/Share $12.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $308K Shares 4,300 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $308K Shares 2,468 Share Price $124.80 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $308K Shares 27,807 Share Price $11.08 Est. Cost/Share $9.85 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $308K Shares 16,188 Share Price $19.03 Est. Cost/Share $22.58 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 7,508 Share Price $40.89 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $305K Shares 21,300 Share Price $14.32 Est. Cost/Share $13.15 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $304K Shares 24,200 Share Price $12.56 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $303K Shares 14,500 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $301K Shares 5,313 Share Price $56.65 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $301K Shares 65,400 Share Price $4.60 Est. Cost/Share $5.17 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $301K Shares 5,971 Share Price $50.41 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $300K Shares 46,200 Share Price $6.49 * Est. Cost/Share $4.79 Unrealized @ Report Date -11.3%
— SMITH & WESSON HLDG CORP 0.0%
Value $300K Shares 11,279 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $299K Shares 10,800 Share Price $27.69 * Est. Cost/Share $17.83 Unrealized @ Report Date -5.3%
MCO MOODYS CORP 0.0%
Value $299K Shares 3,092 Share Price $96.70 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $299K Shares 15,000 Share Price $19.93 Est. Cost/Share $21.11 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $298K Shares 11,167 Share Price $26.69 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $297K Shares 3,788 Share Price $78.41 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $297K Shares 3,596 Share Price $82.59 * Est. Cost/Share $78.87 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $296K Shares 5,444 Share Price $54.37 * Est. Cost/Share $47.49 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $296K Shares 15,900 Share Price $18.62 Est. Cost/Share $17.34 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $296K Shares 43,383 Share Price $6.82 Est. Cost/Share $6.88 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $295K Shares 22,800 Share Price $12.94 Est. Cost/Share $16.01 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $294K Shares 16,441 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $293K Shares 77,400 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $293K Shares 9,899 Share Price $29.60 * Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
— RICE ENERGY INC 0.0%
Value $293K Shares 21,000 Share Price $13.95 Est. Cost/Share $10.91 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $291K Shares 2,020 Share Price $144.06 * Est. Cost/Share $99.32 Unrealized @ Report Date -4.6%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $291K Shares 62,300 Share Price $4.67 Est. Cost/Share $5.05 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $290K Shares 11,577 Share Price $25.05 Est. Cost/Share $27.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $289K Shares 51,727 Share Price $5.59 Est. Cost/Share $4.70 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $289K Shares 15,590 Share Price $18.54 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
— 2U INC 0.0%
Value $287K Shares 12,700 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $286K Shares 5,037 Share Price $56.78 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $285K Shares 11,300 Share Price $25.22 Est. Cost/Share $27.32 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $284K Shares 20,900 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $282K Shares 4,300 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $282K Shares 7,400 Share Price $38.11 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.4%
PCAR PACCAR INC 0.0%
Value $280K Shares 5,127 Share Price $54.61 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $279K Shares 11,000 Share Price $25.36 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.9%
— COVANTA HLDG CORP 0.0%
Value $278K Shares 16,500 Share Price $16.85 Est. Cost/Share $15.50 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $278K Shares 15,100 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $278K Shares 12,063 Share Price $23.05 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $277K Shares 12,756 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $276K Shares 18,093 Share Price $15.25 Est. Cost/Share $15.78 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $276K Shares 6,800 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $276K Shares 31,600 Share Price $8.73 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $276K Shares 17,318 Share Price $15.94 Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $275K Shares 13,038 Share Price $21.09 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $275K Shares 8,578 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $274K Shares 9,300 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $273K Shares 30,200 Share Price $9.04 Est. Cost/Share $9.48 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $273K Shares 58,931 Share Price $4.63 Est. Cost/Share $6.97 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $271K Shares 12,857 Share Price $21.08 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $271K Shares 10,100 Share Price $26.83 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $269K Shares 22,100 Share Price $12.17 Est. Cost/Share $12.38 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $268K Shares 21,100 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $268K Shares 5,744 Share Price $46.66 * Est. Cost/Share $50.44 Unrealized @ Report Date -17.0%
STT STATE STR CORP 0.0%
Value $267K Shares 4,570 Share Price $58.42 * Est. Cost/Share $51.88 Unrealized @ Report Date -17.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $267K Shares 16,400 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $266K Shares 7,600 Share Price $35.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $265K Shares 13,173 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $265K Shares 12,100 Share Price $21.90 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $263K Shares 2,468 Share Price $106.56 * Est. Cost/Share $97.96 Unrealized @ Report Date -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $263K Shares 19,139 Share Price $13.74 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $263K Shares 32,300 Share Price $8.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $261K Shares 6,100 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $261K Shares 10,581 Share Price $24.67 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
— CONVERGYS CORP 0.0%
Value $260K Shares 9,347 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.0%
Value $260K Shares 6,700 Share Price $38.81 Est. Cost/Share $38.81 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $260K Shares 2,800 Share Price $92.86 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $260K Shares 7,800 Share Price $33.33 Est. Cost/Share $30.60 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $260K Shares 18,000 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $260K Shares 5,700 Share Price $45.61 Est. Cost/Share $45.61 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $259K Shares 26,187 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $259K Shares 30,115 Share Price $8.60 Est. Cost/Share $8.35 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $259K Shares 8,900 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $258K Shares 8,072 Share Price $31.96 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $257K Shares 12,400 Share Price $20.73 Est. Cost/Share $20.05 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $257K Shares 6,500 Share Price $39.54 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.0%
Value $257K Shares 11,193 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $257K Shares 16,641 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $256K Shares 25,800 Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $256K Shares 8,537 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $256K Shares 148 Share Price $1729.73 * Est. Cost/Share $1636.54 Unrealized @ Report Date -1.2%
LTC LTC PPTYS INC 0.0%
Value $255K Shares 5,638 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $254K Shares 8,600 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $254K Shares 44,200 Share Price $5.75 * Est. Cost/Share $3.54 Unrealized @ Report Date -19.6%
— SEMGROUP CORP 0.0%
Value $253K Shares 11,300 Share Price $22.39 Est. Cost/Share $26.78 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $253K Shares 9,100 Share Price $27.80 * Est. Cost/Share $24.19 Unrealized @ Report Date -5.9%
WM WASTE MGMT INC DEL 0.0%
Value $252K Shares 4,277 Share Price $58.92 * Est. Cost/Share $42.26 Unrealized @ Report Date +8.8%
— IBERIABANK CORP 0.0%
Value $251K Shares 4,900 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $250K Shares 6,159 Share Price $40.59 Est. Cost/Share $41.52 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $250K Shares 3,865 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $250K Shares 6,400 Share Price $39.06 Est. Cost/Share $39.06 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $250K Shares 15,300 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $249K Shares 5,607 Share Price $44.41 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $249K Shares 2,476 Share Price $100.57 Est. Cost/Share $100.57 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $249K Shares 8,971 Share Price $27.76 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $248K Shares 26,284 Share Price $9.44 * Est. Cost/Share $8.62 Unrealized @ Report Date -13.4%
— U S G CORP 0.0%
Value $248K Shares 10,000 Share Price $24.80 Est. Cost/Share $24.29 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $248K Shares 6,085 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $247K Shares 6,969 Share Price $35.44 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $247K Shares 3,900 Share Price $63.33 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $247K Shares 27,192 Share Price $9.08 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $247K Shares 2,345 Share Price $105.33 * Est. Cost/Share $79.60 Unrealized @ Report Date -5.6%
— STERLING BANCORP DEL 0.0%
Value $246K Shares 15,449 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $246K Shares 9,288 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $245K Shares 2,800 Share Price $87.50 Est. Cost/Share $85.92 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $244K Shares 5,279 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $244K Shares 15,597 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $243K Shares 9,900 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $241K Shares 7,453 Share Price $32.34 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $240K Shares 20,346 Share Price $11.80 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $240K Shares 31,200 Share Price $7.69 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $240K Shares 14,400 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $239K Shares 1,254 Share Price $190.59 * Est. Cost/Share $127.20 Unrealized @ Report Date -0.7%
PRAA PRA GROUP INC 0.0%
Value $238K Shares 8,095 Share Price $29.40 * Est. Cost/Share $41.18 Unrealized @ Report Date -30.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $237K Shares 11,200 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $236K Shares 9,600 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $46.26 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $235K Shares 8,000 Share Price $29.38 * Est. Cost/Share $32.59 Unrealized @ Report Date -14.6%
— BOB EVANS FARMS INC 0.0%
Value $234K Shares 5,012 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $233K Shares 19,500 Share Price $11.95 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $233K Shares 1,400 Share Price $166.43 * Est. Cost/Share $120.38 Unrealized @ Report Date -7.5%
— TERRAFORM PWR INC 0.0%
Value $231K Shares 26,700 Share Price $8.65 Est. Cost/Share $12.58 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $231K Shares 2,892 Share Price $79.88 Est. Cost/Share $81.79 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $230K Shares 5,177 Share Price $44.43 * Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $230K Shares 21,000 Share Price $10.95 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $230K Shares 8,510 Share Price $27.03 * Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $229K Shares 2,699 Share Price $84.85 * Est. Cost/Share $45.61 Unrealized @ Report Date -13.5%
— FINANCIAL ENGINES INC 0.0%
Value $229K Shares 7,297 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $229K Shares 1,185 Share Price $193.25 Est. Cost/Share $193.25 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $228K Shares 11,168 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $228K Shares 14,600 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $227K Shares 2,204 Share Price $102.99 Est. Cost/Share $102.99 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $227K Shares 5,223 Share Price $43.46 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $226K Shares 10,500 Share Price $21.52 Est. Cost/Share $21.76 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $226K Shares 7,564 Share Price $29.88 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value $226K Shares 7,645 Share Price $29.56 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $226K Shares 5,100 Share Price $44.31 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $226K Shares 5,200 Share Price $43.46 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $225K Shares 29,100 Share Price $7.73 Est. Cost/Share $10.79 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 8,858 Share Price $25.40 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $222K Shares 7,369 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 6,966 Share Price $31.87 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $221K Shares 6,884 Share Price $32.10 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $220K Shares 1,190 Share Price $184.87 Est. Cost/Share $182.28 Unrealized @ Report Date 0.0%
— MFA FINL INC 0.0%
Value $219K Shares 32,000 Share Price $6.84 Est. Cost/Share $6.61 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $218K Shares 4,800 Share Price $45.42 Est. Cost/Share $55.77 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $218K Shares 54,513 Share Price $4.00 * Est. Cost/Share $5.60 Unrealized @ Report Date -24.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $217K Shares 5,906 Share Price $36.74 Est. Cost/Share $36.74 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $217K Shares 1,060 Share Price $204.72 Est. Cost/Share $204.72 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $217K Shares 3,200 Share Price $67.81 Est. Cost/Share $61.65 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $217K Shares 9,272 Share Price $23.40 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $216K Shares 19,200 Share Price $11.25 Est. Cost/Share $10.36 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $215K Shares 4,897 Share Price $43.90 Est. Cost/Share $47.00 Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $215K Shares 1,500 Share Price $143.33 Est. Cost/Share $143.33 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $215K Shares 17,980 Share Price $11.96 * Est. Cost/Share $12.29 Unrealized @ Report Date -14.7%
— CARBO CERAMICS INC 0.0%
Value $214K Shares 15,094 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $214K Shares 25,600 Share Price $8.36 Est. Cost/Share $9.89 Unrealized @ Report Date -17.0%
— TUMI HLDGS INC 0.0%
Value $214K Shares 7,968 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $213K Shares 5,900 Share Price $36.10 Est. Cost/Share $36.70 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $213K Shares 8,800 Share Price $24.20 * Est. Cost/Share $29.17 Unrealized @ Report Date -23.7%
— EARTHLINK HLDGS CORP 0.0%
Value $211K Shares 37,200 Share Price $5.67 Est. Cost/Share $7.13 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $211K Shares 20,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $210K Shares 6,008 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $210K Shares 5,800 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $209K Shares 14,800 Share Price $14.12 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $209K Shares 7,830 Share Price $26.69 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $208K Shares 24,800 Share Price $8.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $208K Shares 8,824 Share Price $23.57 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $207K Shares 6,841 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $207K Shares 6,153 Share Price $33.64 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $207K Shares 3,389 Share Price $61.08 * Est. Cost/Share $56.41 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.0%
Value $206K Shares 8,771 Share Price $23.49 Est. Cost/Share $28.66 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $206K Shares 2,311 Share Price $89.14 Est. Cost/Share $89.14 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $205K Shares 14,657 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $205K Shares 5,029 Share Price $40.76 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $205K Shares 5,578 Share Price $36.75 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $205K Shares 6,505 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $204K Shares 10,376 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $204K Shares 5,596 Share Price $36.45 Est. Cost/Share $32.64 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $204K Shares 2,300 Share Price $88.70 * Est. Cost/Share $44.98 Unrealized @ Report Date +27.4%
— TRIBUNE MEDIA CO 0.0%
Value $203K Shares 5,300 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $203K Shares 3,243 Share Price $62.60 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $202K Shares 6,000 Share Price $33.67 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $201K Shares 9,256 Share Price $21.72 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $201K Shares 2,800 Share Price $71.79 Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
— STONE ENERGY CORP 0.0%
Value $200K Shares 252,152 Share Price $0.79 Est. Cost/Share $1.52 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $199K Shares 15,986 Share Price $12.45 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
— NAVIGANT CONSULTING INC 0.0%
Value $194K Shares 12,300 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $194K Shares 85,100 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $192K Shares 17,232 Share Price $11.14 Est. Cost/Share $12.60 Unrealized @ Report Date —
— NIC INC 0.0%
Value $184K Shares 10,203 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $184K Shares 11,100 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $184K Shares 12,900 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $184K Shares 17,500 Share Price $10.51 Est. Cost/Share $15.83 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $182K Shares 364,900 Share Price $0.50 Est. Cost/Share $0.91 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $181K Shares 63,655 Share Price $2.84 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $180K Shares 20,816 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $180K Shares 84,724 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $180K Shares 13,827 Share Price $13.02 * Est. Cost/Share $13.19 Unrealized @ Report Date -29.5%
AROC ARCHROCK INC 0.0%
Value $179K Shares 22,319 Share Price $8.02 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
— CHIMERA INVT CORP 0.0%
Value $178K Shares 13,100 Share Price $13.59 Est. Cost/Share $13.64 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $178K Shares 60,800 Share Price $2.93 * Est. Cost/Share $3.49 Unrealized @ Report Date -19.4%
— GRAMERCY PPTY TR 0.0%
Value $177K Shares 21,000 Share Price $8.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $176K Shares 10,300 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $174K Shares 15,398 Share Price $11.30 * Est. Cost/Share $9.50 Unrealized @ Report Date +0.1%
CROX CROCS INC 0.0%
Value $170K Shares 17,713 Share Price $9.60 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.3%
— WILSHIRE BANCORP INC 0.0%
Value $167K Shares 16,175 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $167K Shares 12,576 Share Price $13.28 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $166K Shares 36,700 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $165K Shares 13,400 Share Price $12.31 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $164K Shares 16,600 Share Price $9.88 Est. Cost/Share $9.78 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $164K Shares 12,000 Share Price $13.67 Est. Cost/Share $15.46 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $164K Shares 13,430 Share Price $12.21 * Est. Cost/Share $11.79 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $164K Shares 13,100 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $163K Shares 10,200 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $163K Shares 36,100 Share Price $4.52 Est. Cost/Share $4.89 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $159K Shares 64,700 Share Price $2.46 Est. Cost/Share $2.35 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $157K Shares 19,700 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $156K Shares 19,600 Share Price $7.96 Est. Cost/Share $8.10 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $155K Shares 55,900 Share Price $2.77 * Est. Cost/Share $2.02 Unrealized @ Report Date +7.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $155K Shares 11,000 Share Price $14.09 * Est. Cost/Share $15.16 Unrealized @ Report Date -12.2%
CVE CENOVUS ENERGY INC 0.0%
Value $151K Shares 11,600 Share Price $13.02 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
— CALGON CARBON CORP 0.0%
Value $150K Shares 10,700 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $146K Shares 31,900 Share Price $4.58 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $145K Shares 28,113 Share Price $5.16 Est. Cost/Share $7.81 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $145K Shares 18,700 Share Price $7.75 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $144K Shares 11,815 Share Price $12.19 Est. Cost/Share $15.61 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $142K Shares 10,400 Share Price $13.65 Est. Cost/Share $19.28 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $141K Shares 13,823 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $141K Shares 10,800 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $141K Shares 42,700 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $134K Shares 41,400 Share Price $3.24 Est. Cost/Share $4.50 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $134K Shares 21,000 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $133K Shares 44,400 Share Price $3.00 Est. Cost/Share $1.58 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $131K Shares 17,400 Share Price $7.53 Est. Cost/Share $7.13 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $129K Shares 34,906 Share Price $3.70 Est. Cost/Share $11.40 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $126K Shares 20,444 Share Price $6.16 Est. Cost/Share $4.69 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $126K Shares 10,300 Share Price $12.23 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $125K Shares 10,700 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $122K Shares 30,617 Share Price $3.98 Est. Cost/Share $3.89 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $122K Shares 44,293 Share Price $2.75 Est. Cost/Share $2.68 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $120K Shares 11,900 Share Price $10.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $120K Shares 12,592 Share Price $9.53 * Est. Cost/Share $9.15 Unrealized @ Report Date -13.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $117K Shares 41,197 Share Price $2.84 * Est. Cost/Share $8.07 Unrealized @ Report Date -45.1%
— MONSTER WORLDWIDE INC 0.0%
Value $116K Shares 35,439 Share Price $3.27 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $114K Shares 15,300 Share Price $7.45 Est. Cost/Share $4.78 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $107K Shares 21,900 Share Price $4.89 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
— JONES ENERGY INC 0.0%
Value $106K Shares 31,800 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $105K Shares 12,971 Share Price $8.09 Est. Cost/Share $8.91 Unrealized @ Report Date -7.8%
ACTG ACACIA RESH CORP 0.0%
Value $101K Shares 26,700 Share Price $3.78 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $101K Shares 90,769 Share Price $1.11 Est. Cost/Share $2.10 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $101K Shares 10,002 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $100K Shares 15,600 Share Price $6.41 Est. Cost/Share $10.36 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $99,000 Shares 13,600 Share Price $7.28 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $97,000 Shares 60,947 Share Price $1.59 Est. Cost/Share $4.73 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $97,000 Shares 17,700 Share Price $5.48 Est. Cost/Share $4.32 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $94,000 Shares 14,100 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $93,000 Shares 13,200 Share Price $7.05 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $92,000 Shares 10,700 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $86,000 Shares 13,587 Share Price $6.33 * Est. Cost/Share $7.55 Unrealized @ Report Date -22.5%
FBP FIRST BANCORP P R 0.0%
Value $85,000 Shares 29,175 Share Price $2.91 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— NIMBLE STORAGE INC 0.0%
Value $85,000 Shares 10,800 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $85,000 Shares 10,300 Share Price $8.25 Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
— NEW YORK MTG TR INC 0.0%
Value $84,000 Shares 17,800 Share Price $4.72 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $83,000 Shares 17,900 Share Price $4.64 Est. Cost/Share $4.37 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $83,000 Shares 14,900 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $81,000 Shares 10,600 Share Price $7.64 Est. Cost/Share $7.64 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $80,000 Shares 10,700 Share Price $7.48 * Est. Cost/Share $4.62 Unrealized @ Report Date -2.4%
— SEQUENOM INC 0.0%
Value $80,000 Shares 56,800 Share Price $1.41 Est. Cost/Share $1.51 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,500 Share Price $7.24 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $73,000 Shares 16,862 Share Price $4.33 Est. Cost/Share $4.33 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $69,000 Shares 21,870 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $64,000 Shares 10,900 Share Price $5.87 * Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $60,000 Shares 11,081 Share Price $5.41 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.0%
— GENMARK DIAGNOSTICS INC 0.0%
Value $54,000 Shares 10,200 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $53,000 Shares 33,900 Share Price $1.56 Est. Cost/Share $1.80 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $47,000 Shares 14,500 Share Price $3.24 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
— HALCON RES CORP 0.0%
Value $46,000 Shares 48,200 Share Price $0.95 Est. Cost/Share $1.15 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $45,000 Shares 10,528 Share Price $4.27 Est. Cost/Share $5.77 Unrealized @ Report Date -25.9%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $45,000 Shares 14,200 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $44,000 Shares 22,500 Share Price $1.96 Est. Cost/Share $2.07 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $44,000 Shares 12,100 Share Price $3.64 Est. Cost/Share $6.88 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $44,000 Shares 14,000 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $41,000 Shares 17,200 Share Price $2.38 Est. Cost/Share $5.56 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $38,000 Shares 12,000 Share Price $3.17 Est. Cost/Share $2.69 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $38,000 Shares 49,583 Share Price $0.77 Est. Cost/Share $1.05 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $36,000 Shares 25,000 Share Price $1.44 Est. Cost/Share $1.81 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $25,000 Shares 10,800 Share Price $2.31 Est. Cost/Share $7.68 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $24,000 Shares 10,900 Share Price $2.20 * Est. Cost/Share $3.21 Unrealized @ Report Date -36.7%
— EXCO RESOURCES INC 0.0%
Value $20,000 Shares 20,300 Share Price $0.99 Est. Cost/Share $1.24 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $19,000 Shares 11,276 Share Price $1.68 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— WARREN RES INC 0.0%
Value $12,000 Shares 68,900 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $5,000 Shares 17,200 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— CROSSROADS SYS INC 0.0%
Value $3,000 Shares 14,800 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
TLOG TETRALOGIC PHARMACEUTICALS C 0.0%
Value $2,000 Shares 11,100 Share Price $0.18 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— ELEPHANT TALK COMM CORP 0.0%
Value $2,000 Shares 10,733 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
— DAKOTA PLAINS HLDGS INC 0.0%
Value $1,000 Shares 15,900 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —