Squarepoint Ops LLC Hedge Fund

Location: New York, NY

CIK: 0001642575 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $1.602B (100.0% shares, 0.0% debt)

Holdings (1,067)

MDY SPDR S&P MIDCAP 400 ETF TR 14.2%
Value $227M Shares 833,964 Share Price $272.23 Est. Cost/Share $272.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 1.3%
Value $20.05M Shares 379,128 Share Price $52.89 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.4%
CVS CVS HEALTH CORP 1.2%
Value $18.59M Shares 194,137 Share Price $95.74 * Est. Cost/Share $74.47 Unrealized @ Report Date +0.1%
— POWERSHARES QQQ TRUST 1.0%
Value $16.28M Shares 151,406 Share Price $107.54 Est. Cost/Share $108.68 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $15.54M Shares 121,663 Share Price $127.69 * Est. Cost/Share $102.68 Unrealized @ Report Date +2.2%
— E M C CORP MASS 0.9%
Value $14.59M Shares 537,156 Share Price $27.17 Est. Cost/Share $26.83 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.9%
Value $14.41M Shares 103,511 Share Price $139.24 * Est. Cost/Share $114.97 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $14.01M Shares 322,944 Share Price $43.37 Est. Cost/Share $43.41 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.8%
Value $13.17M Shares 170,474 Share Price $77.23 * Est. Cost/Share $33.28 Unrealized @ Report Date +0.2%
PEP PEPSICO INC 0.8%
Value $12.44M Shares 117,406 Share Price $105.94 * Est. Cost/Share $74.22 Unrealized @ Report Date +3.9%
IWM ISHARES TR 0.7%
Value $11.28M Shares 98,120 Share Price $114.98 Est. Cost/Share $114.98 Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $11.17M Shares 246,462 Share Price $45.33 * Est. Cost/Share $32.97 Unrealized @ Report Date +1.0%
MA MASTERCARD INC 0.7%
Value $10.83M Shares 122,984 Share Price $88.06 * Est. Cost/Share $89.78 Unrealized @ Report Date +0.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value $10.77M Shares 170,036 Share Price $63.34 * Est. Cost/Share $48.77 Unrealized @ Report Date +2.1%
XHB SPDR SERIES TRUST 0.6%
Value $9.678M Shares 288,549 Share Price $33.54 Est. Cost/Share $33.59 Unrealized @ Report Date —
MUB ISHARES TR 0.6%
Value $9.671M Shares 84,888 Share Price $113.93 Est. Cost/Share $113.93 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.6%
Value $9.269M Shares 113,882 Share Price $81.39 * Est. Cost/Share $62.53 Unrealized @ Report Date +0.7%
KLAC KLA-TENCOR CORP 0.6%
Value $8.996M Shares 122,813 Share Price $73.25 * Est. Cost/Share $58.89 Unrealized @ Report Date +3.2%
— RED HAT INC 0.5%
Value $8.664M Shares 119,344 Share Price $72.60 Est. Cost/Share $73.11 Unrealized @ Report Date —
PPL PPL CORP 0.5%
Value $8.611M Shares 228,108 Share Price $37.75 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.5%
Value $8.352M Shares 105,486 Share Price $79.18 * Est. Cost/Share $64.23 Unrealized @ Report Date +0.9%
PFE PFIZER INC 0.5%
Value $8.313M Shares 236,102 Share Price $35.21 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.7%
— RAYTHEON CO 0.5%
Value $7.678M Shares 56,479 Share Price $135.94 Est. Cost/Share $123.90 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.5%
Value $7.584M Shares 299,990 Share Price $25.28 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR 0.5%
Value $7.53M Shares 329,482 Share Price $22.85 Est. Cost/Share $22.77 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.5%
Value $7.518M Shares 179,175 Share Price $41.96 Est. Cost/Share $42.23 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.5%
Value $7.35M Shares 219,399 Share Price $33.50 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP 0.4%
Value $7.165M Shares 112,811 Share Price $63.51 * Est. Cost/Share $58.66 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.132M Shares 27,864 Share Price $255.96 * Est. Cost/Share $43.44 Unrealized @ Report Date +2.7%
— AGL RES INC 0.4%
Value $6.727M Shares 101,972 Share Price $65.97 Est. Cost/Share $65.45 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $6.593M Shares 54,788 Share Price $120.34 * Est. Cost/Share $97.61 Unrealized @ Report Date +1.6%
MDLZ MONDELEZ INTL INC 0.4%
Value $6.298M Shares 138,377 Share Price $45.51 * Est. Cost/Share $32.50 Unrealized @ Report Date +7.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value $6.276M Shares 119,607 Share Price $52.47 Est. Cost/Share $52.01 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $6.223M Shares 8,845 Share Price $703.56 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP NEW 0.4%
Value $6.189M Shares 121,355 Share Price $51.00 * Est. Cost/Share $40.14 Unrealized @ Report Date -4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $6.157M Shares 82,725 Share Price $74.43 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.0%
— ST JUDE MED INC 0.4%
Value $6.07M Shares 77,823 Share Price $78.00 Est. Cost/Share $56.65 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.4%
Value $6.053M Shares 105,988 Share Price $57.11 Est. Cost/Share $58.78 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.4%
Value $5.916M Shares 152,269 Share Price $38.85 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.6%
— AON PLC 0.4%
Value $5.812M Shares 53,204 Share Price $109.24 Est. Cost/Share $107.54 Unrealized @ Report Date —
— CIGNA CORPORATION 0.4%
Value $5.739M Shares 44,836 Share Price $128.00 Est. Cost/Share $137.64 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $5.554M Shares 271,207 Share Price $20.48 * Est. Cost/Share $15.42 Unrealized @ Report Date +0.6%
— PARSLEY ENERGY INC 0.3%
Value $5.532M Shares 204,429 Share Price $27.06 Est. Cost/Share $26.63 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.3%
Value $5.417M Shares 271,128 Share Price $19.98 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.3%
Value $5.408M Shares 36,865 Share Price $146.70 Est. Cost/Share $128.53 Unrealized @ Report Date —
— XILINX INC 0.3%
Value $5.346M Shares 115,893 Share Price $46.13 Est. Cost/Share $46.91 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.3%
Value $5.263M Shares 38,072 Share Price $138.24 * Est. Cost/Share $131.06 Unrealized @ Report Date +0.7%
1741046D STERIS PLC 0.3%
Value $5.132M Shares 74,642 Share Price $68.75 Est. Cost/Share $69.36 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.3%
Value $5.129M Shares 201,225 Share Price $25.49 Est. Cost/Share $25.49 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $5.072M Shares 145,288 Share Price $34.91 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $5.063M Shares 90,387 Share Price $56.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $5.038M Shares 99,295 Share Price $50.74 * Est. Cost/Share $37.00 Unrealized @ Report Date +1.9%
EBAY EBAY INC 0.3%
Value $4.944M Shares 211,206 Share Price $23.41 * Est. Cost/Share $22.26 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.3%
Value $4.932M Shares 120,505 Share Price $40.93 * Est. Cost/Share $33.08 Unrealized @ Report Date +4.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $4.849M Shares 16,510 Share Price $293.70 * Est. Cost/Share $83.51 Unrealized @ Report Date +6.8%
HCA HCA HOLDINGS INC 0.3%
Value $4.835M Shares 62,790 Share Price $77.00 * Est. Cost/Share $71.61 Unrealized @ Report Date +2.5%
— XL GROUP PLC 0.3%
Value $4.807M Shares 144,292 Share Price $33.31 Est. Cost/Share $33.99 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $4.767M Shares 25,540 Share Price $186.65 * Est. Cost/Share $166.19 Unrealized @ Report Date -2.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.76M Shares 32,035 Share Price $148.59 * Est. Cost/Share $129.09 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $4.717M Shares 42,413 Share Price $111.22 * Est. Cost/Share $86.13 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.3%
Value $4.653M Shares 150,391 Share Price $30.94 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.3%
Value $4.569M Shares 114,733 Share Price $39.82 * Est. Cost/Share $28.57 Unrealized @ Report Date -1.5%
— TECO ENERGY INC 0.3%
Value $4.532M Shares 163,979 Share Price $27.64 Est. Cost/Share $27.20 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.3%
Value $4.5M Shares 115,831 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $4.473M Shares 47,584 Share Price $94.00 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $4.415M Shares 66,924 Share Price $65.97 * Est. Cost/Share $61.13 Unrealized @ Report Date +0.3%
— L BRANDS INC 0.3%
Value $4.397M Shares 65,502 Share Price $67.13 Est. Cost/Share $82.28 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $4.378M Shares 42,035 Share Price $104.15 * Est. Cost/Share $82.23 Unrealized @ Report Date +1.3%
PH PARKER HANNIFIN CORP 0.3%
Value $4.371M Shares 40,453 Share Price $108.05 * Est. Cost/Share $96.45 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.3%
Value $4.333M Shares 18,749 Share Price $231.11 Est. Cost/Share $268.04 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $4.326M Shares 236,783 Share Price $18.27 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
TLT ISHARES TR 0.3%
Value $4.279M Shares 30,808 Share Price $138.89 Est. Cost/Share $135.85 Unrealized @ Report Date —
— CYRUSONE INC 0.3%
Value $4.278M Shares 76,862 Share Price $55.66 Est. Cost/Share $54.91 Unrealized @ Report Date —
HAS HASBRO INC 0.3%
Value $4.269M Shares 50,822 Share Price $84.00 * Est. Cost/Share $59.33 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.3%
Value $4.094M Shares 27,403 Share Price $149.40 Est. Cost/Share $149.40 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $4.067M Shares 31,221 Share Price $130.26 Est. Cost/Share $123.74 Unrealized @ Report Date —
KEY KEYCORP NEW 0.3%
Value $4.055M Shares 366,917 Share Price $11.05 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.6%
AGG ISHARES TR 0.3%
Value $4.014M Shares 35,647 Share Price $112.60 Est. Cost/Share $112.60 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $3.962M Shares 40,998 Share Price $96.64 Est. Cost/Share $89.70 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $3.939M Shares 71,362 Share Price $55.20 * Est. Cost/Share $53.46 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.2%
Value $3.906M Shares 55,839 Share Price $69.95 * Est. Cost/Share $51.59 Unrealized @ Report Date +4.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.895M Shares 54,321 Share Price $71.70 Est. Cost/Share $70.68 Unrealized @ Report Date —
PLD PROLOGIS INC 0.2%
Value $3.889M Shares 79,299 Share Price $49.04 * Est. Cost/Share $35.71 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.2%
Value $3.872M Shares 50,834 Share Price $76.17 * Est. Cost/Share $48.69 Unrealized @ Report Date +1.7%
RSG REPUBLIC SVCS INC 0.2%
Value $3.847M Shares 74,973 Share Price $51.31 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.2%
Value $3.722M Shares 27,132 Share Price $137.18 Est. Cost/Share $135.91 Unrealized @ Report Date —
— TYCO INTL PLC 0.2%
Value $3.708M Shares 87,039 Share Price $42.60 Est. Cost/Share $35.56 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $3.696M Shares 40,608 Share Price $91.02 * Est. Cost/Share $81.26 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.671M Shares 36,809 Share Price $99.73 * Est. Cost/Share $30.41 Unrealized @ Report Date +12.5%
— HANESBRANDS INC 0.2%
Value $3.641M Shares 144,885 Share Price $25.13 Est. Cost/Share $25.99 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $3.641M Shares 51,010 Share Price $71.38 Est. Cost/Share $66.99 Unrealized @ Report Date +4.8%
ETR ENTERGY CORP NEW 0.2%
Value $3.61M Shares 44,375 Share Price $81.35 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.575M Shares 152,957 Share Price $23.37 * Est. Cost/Share $18.77 Unrealized @ Report Date +15.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.562M Shares 35,016 Share Price $101.72 * Est. Cost/Share $60.07 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.2%
Value $3.538M Shares 59,229 Share Price $59.73 * Est. Cost/Share $49.42 Unrealized @ Report Date +0.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $3.537M Shares 48,001 Share Price $73.69 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.2%
— MONSANTO CO NEW 0.2%
Value $3.527M Shares 34,100 Share Price $103.43 Est. Cost/Share $97.28 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.2%
Value $3.526M Shares 33,604 Share Price $104.93 Est. Cost/Share $104.93 Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $3.498M Shares 54,721 Share Price $63.92 * Est. Cost/Share $53.61 Unrealized @ Report Date +5.4%
— AMSURG CORP 0.2%
Value $3.496M Shares 45,089 Share Price $77.54 Est. Cost/Share $77.01 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value $3.449M Shares 73,998 Share Price $46.61 * Est. Cost/Share $31.34 Unrealized @ Report Date +3.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $3.435M Shares 24,185 Share Price $142.03 * Est. Cost/Share $104.44 Unrealized @ Report Date +0.4%
— BHP BILLITON PLC 0.2%
Value $3.387M Shares 133,439 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.2%
Value $3.371M Shares 91,809 Share Price $36.72 Est. Cost/Share $37.00 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $3.348M Shares 91,470 Share Price $36.60 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.2%
Value $3.308M Shares 49,534 Share Price $66.78 * Est. Cost/Share $44.39 Unrealized @ Report Date +15.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $3.301M Shares 74,383 Share Price $44.38 * Est. Cost/Share $36.52 Unrealized @ Report Date -0.7%
AAPL APPLE INC 0.2%
Value $3.251M Shares 34,004 Share Price $95.61 * Est. Cost/Share $23.13 Unrealized @ Report Date -2.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value $3.244M Shares 40,894 Share Price $79.33 * Est. Cost/Share $77.99 Unrealized @ Report Date -23.2%
— PIONEER NAT RES CO 0.2%
Value $3.216M Shares 21,267 Share Price $151.22 Est. Cost/Share $147.31 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $3.216M Shares 16,947 Share Price $189.77 * Est. Cost/Share $195.55 Unrealized @ Report Date -0.5%
SEE SEALED AIR CORP NEW 0.2%
Value $3.216M Shares 69,958 Share Price $45.97 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $3.081M Shares 53,834 Share Price $57.23 * Est. Cost/Share $53.57 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $3.07M Shares 17,529 Share Price $175.14 * Est. Cost/Share $92.76 Unrealized @ Report Date +10.4%
IVV ISHARES TR 0.2%
Value $3.061M Shares 14,543 Share Price $210.48 Est. Cost/Share $208.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.2%
Value $3.031M Shares 36,653 Share Price $82.69 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.4%
— FOOT LOCKER INC 0.2%
Value $3.026M Shares 55,160 Share Price $54.86 Est. Cost/Share $56.82 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.2%
Value $3.019M Shares 113,227 Share Price $26.66 Est. Cost/Share $27.35 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.2%
Value $3.014M Shares 39,321 Share Price $76.65 Est. Cost/Share $76.10 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.2%
Value $3.008M Shares 130,776 Share Price $23.00 * Est. Cost/Share $21.25 Unrealized @ Report Date -27.9%
— TESORO CORP 0.2%
Value $2.995M Shares 39,981 Share Price $74.91 Est. Cost/Share $80.16 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.995M Shares 65,900 Share Price $45.45 Est. Cost/Share $46.04 Unrealized @ Report Date 0.0%
ADBE ADOBE SYS INC 0.2%
Value $2.975M Shares 31,062 Share Price $95.78 Est. Cost/Share $87.94 Unrealized @ Report Date +9.2%
T AT&T INC 0.2%
Value $2.953M Shares 68,341 Share Price $43.21 * Est. Cost/Share $13.72 Unrealized @ Report Date +10.1%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $2.911M Shares 89,175 Share Price $32.64 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.7%
LIVN LIVANOVA PLC 0.2%
Value $2.883M Shares 57,413 Share Price $50.22 Est. Cost/Share $51.42 Unrealized @ Report Date -1.7%
PPG PPG INDS INC 0.2%
Value $2.878M Shares 27,636 Share Price $104.14 * Est. Cost/Share $91.56 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.2%
Value $2.829M Shares 11,068 Share Price $255.60 * Est. Cost/Share $174.22 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $2.823M Shares 237,385 Share Price $11.89 * Est. Cost/Share $11.83 Unrealized @ Report Date -13.5%
CPB CAMPBELL SOUP CO 0.2%
Value $2.817M Shares 42,346 Share Price $66.52 * Est. Cost/Share $46.13 Unrealized @ Report Date 0.0%
— CA INC 0.2%
Value $2.814M Shares 85,712 Share Price $32.83 Est. Cost/Share $30.08 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $2.811M Shares 69,700 Share Price $40.33 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.2%
KR KROGER CO 0.2%
Value $2.801M Shares 76,126 Share Price $36.79 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.2%
Value $2.799M Shares 90,632 Share Price $30.88 Est. Cost/Share $30.86 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $2.783M Shares 37,485 Share Price $74.24 * Est. Cost/Share $54.81 Unrealized @ Report Date +6.2%
PG PROCTER & GAMBLE CO 0.2%
Value $2.751M Shares 32,490 Share Price $84.67 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.7%
— PRICELINE GRP INC 0.2%
Value $2.743M Shares 2,197 Share Price $1248.52 Est. Cost/Share $1248.52 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $2.652M Shares 3,832 Share Price $692.07 * Est. Cost/Share $35.62 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.2%
Value $2.611M Shares 33,461 Share Price $78.03 * Est. Cost/Share $61.18 Unrealized @ Report Date -1.5%
— TWENTY FIRST CENTY FOX INC 0.2%
Value $2.606M Shares 95,626 Share Price $27.25 Est. Cost/Share $27.24 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $2.552M Shares 71,155 Share Price $35.87 Est. Cost/Share $32.35 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $2.547M Shares 23,743 Share Price $107.27 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.2%
Value $2.542M Shares 33,595 Share Price $75.67 Est. Cost/Share $75.67 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $2.519M Shares 37,765 Share Price $66.70 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.5%
VFC V F CORP 0.2%
Value $2.513M Shares 40,872 Share Price $61.48 * Est. Cost/Share $61.26 Unrealized @ Report Date -3.4%
FDX FEDEX CORP 0.2%
Value $2.483M Shares 16,361 Share Price $151.76 * Est. Cost/Share $124.51 Unrealized @ Report Date +11.8%
M MACYS INC 0.2%
Value $2.469M Shares 73,466 Share Price $33.61 * Est. Cost/Share $51.75 Unrealized @ Report Date -30.8%
— BAKER HUGHES INC 0.2%
Value $2.441M Shares 54,097 Share Price $45.12 Est. Cost/Share $45.29 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.2%
Value $2.429M Shares 140,915 Share Price $17.24 Est. Cost/Share $16.48 Unrealized @ Report Date —
PFF ISHARES TR 0.2%
Value $2.409M Shares 60,379 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.402M Shares 17,000 Share Price $141.29 * Est. Cost/Share $147.42 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $2.389M Shares 73,600 Share Price $32.46 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $2.327M Shares 34,262 Share Price $67.92 * Est. Cost/Share $52.87 Unrealized @ Report Date +1.3%
— WESTAR ENERGY INC 0.1%
Value $2.325M Shares 41,449 Share Price $56.09 Est. Cost/Share $52.97 Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $2.313M Shares 26,798 Share Price $86.31 * Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $2.309M Shares 28,836 Share Price $80.07 Est. Cost/Share $79.27 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.306M Shares 8,746 Share Price $263.66 * Est. Cost/Share $146.59 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.291M Shares 34,583 Share Price $66.25 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.1%
Value $2.29M Shares 20,377 Share Price $112.38 Est. Cost/Share $110.31 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $2.281M Shares 29,497 Share Price $77.33 * Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.27M Shares 62,174 Share Price $36.51 * Est. Cost/Share $35.99 Unrealized @ Report Date +6.0%
— KELLOGG CO 0.1%
Value $2.262M Shares 27,707 Share Price $81.64 * Est. Cost/Share $48.67 Unrealized @ Report Date +4.6%
— EQUITY ONE 0.1%
Value $2.232M Shares 69,348 Share Price $32.19 Est. Cost/Share $30.27 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.223M Shares 29,296 Share Price $75.88 * Est. Cost/Share $70.21 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.1%
Value $2.222M Shares 20,710 Share Price $107.29 Est. Cost/Share $101.54 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $2.221M Shares 57,834 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $2.218M Shares 210,232 Share Price $10.55 Est. Cost/Share $10.36 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.216M Shares 118,381 Share Price $18.72 * Est. Cost/Share $15.25 Unrealized @ Report Date -28.4%
RVTY PERKINELMER INC 0.1%
Value $2.209M Shares 42,152 Share Price $52.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.201M Shares 38,865 Share Price $56.63 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.1%
Value $2.197M Shares 23,361 Share Price $94.05 * Est. Cost/Share $76.80 Unrealized @ Report Date +4.8%
— PIEDMONT NAT GAS INC 0.1%
Value $2.194M Shares 36,491 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $2.191M Shares 76,379 Share Price $28.69 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.189M Shares 41,993 Share Price $52.13 * Est. Cost/Share $23.48 Unrealized @ Report Date -7.2%
— FEI CO 0.1%
Value $2.182M Shares 20,419 Share Price $106.86 Est. Cost/Share $103.30 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $2.17M Shares 145,629 Share Price $14.90 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.122M Shares 16,086 Share Price $131.92 * Est. Cost/Share $86.36 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $2.121M Shares 55,754 Share Price $38.04 Est. Cost/Share $51.29 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $2.12M Shares 15,807 Share Price $134.12 * Est. Cost/Share $125.36 Unrealized @ Report Date +1.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $2.112M Shares 78,066 Share Price $27.05 Est. Cost/Share $27.16 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.1%
Value $2.102M Shares 55,387 Share Price $37.95 Est. Cost/Share $39.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.082M Shares 57,264 Share Price $36.36 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.073M Shares 28,313 Share Price $73.22 * Est. Cost/Share $56.89 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $2.072M Shares 41,336 Share Price $50.13 * Est. Cost/Share $34.70 Unrealized @ Report Date +6.5%
HUM HUMANA INC 0.1%
Value $2.064M Shares 11,471 Share Price $179.93 * Est. Cost/Share $162.04 Unrealized @ Report Date +1.3%
— LAM RESEARCH CORP 0.1%
Value $2.062M Shares 24,538 Share Price $84.03 Est. Cost/Share $81.56 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $2.051M Shares 13,457 Share Price $152.41 * Est. Cost/Share $86.90 Unrealized @ Report Date +14.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.051M Shares 45,517 Share Price $45.06 * Est. Cost/Share $32.31 Unrealized @ Report Date +3.0%
O REALTY INCOME CORP 0.1%
Value $2.045M Shares 29,489 Share Price $69.35 * Est. Cost/Share $38.20 Unrealized @ Report Date +1.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $2.04M Shares 8,371 Share Price $243.70 * Est. Cost/Share $200.18 Unrealized @ Report Date +8.8%
FLR FLUOR CORP NEW 0.1%
Value $2.019M Shares 40,976 Share Price $49.27 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.018M Shares 55,396 Share Price $36.43 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $2.006M Shares 159,487 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.1%
Value $2.001M Shares 43,005 Share Price $46.53 Est. Cost/Share $42.45 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.997M Shares 8,733 Share Price $228.67 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.987M Shares 21,471 Share Price $92.54 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.963M Shares 35,599 Share Price $55.14 Est. Cost/Share $55.14 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $1.946M Shares 96,666 Share Price $20.13 Est. Cost/Share $20.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $1.944M Shares 30,312 Share Price $64.13 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $1.944M Shares 65,287 Share Price $29.78 * Est. Cost/Share $20.83 Unrealized @ Report Date +1.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.935M Shares 16,574 Share Price $116.75 Est. Cost/Share $119.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $1.932M Shares 61,381 Share Price $31.48 Est. Cost/Share $31.79 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.932M Shares 52,850 Share Price $36.56 * Est. Cost/Share $36.78 Unrealized @ Report Date +2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.929M Shares 31,226 Share Price $61.78 * Est. Cost/Share $55.88 Unrealized @ Report Date +3.1%
— MICHAEL KORS HLDGS LTD 0.1%
Value $1.926M Shares 38,928 Share Price $49.48 Est. Cost/Share $40.06 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.905M Shares 27,534 Share Price $69.19 * Est. Cost/Share $75.19 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 0.1%
Value $1.895M Shares 79,038 Share Price $23.98 * Est. Cost/Share $15.09 Unrealized @ Report Date +31.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.878M Shares 105,471 Share Price $17.81 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— IMPAX LABORATORIES INC 0.1%
Value $1.876M Shares 65,115 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $1.865M Shares 18,168 Share Price $102.65 Est. Cost/Share $102.65 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.85M Shares 2,330 Share Price $793.99 * Est. Cost/Share $756.45 Unrealized @ Report Date +1.8%
F FORD MTR CO DEL 0.1%
Value $1.844M Shares 146,725 Share Price $12.57 * Est. Cost/Share $7.82 Unrealized @ Report Date +1.5%
— WESTERN REFNG INC 0.1%
Value $1.821M Shares 88,274 Share Price $20.63 Est. Cost/Share $33.87 Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $1.799M Shares 58,784 Share Price $30.60 * Est. Cost/Share $21.59 Unrealized @ Report Date +3.7%
— XEROX CORP 0.1%
Value $1.793M Shares 188,918 Share Price $9.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.783M Shares 15,530 Share Price $114.81 * Est. Cost/Share $91.31 Unrealized @ Report Date +4.5%
OC OWENS CORNING NEW 0.1%
Value $1.781M Shares 34,571 Share Price $51.52 * Est. Cost/Share $48.19 Unrealized @ Report Date +3.3%
— NOBLE CORP PLC 0.1%
Value $1.78M Shares 216,048 Share Price $8.24 Est. Cost/Share $10.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $1.777M Shares 46,566 Share Price $38.16 * Est. Cost/Share $42.05 Unrealized @ Report Date -2.8%
— GREAT PLAINS ENERGY INC 0.1%
Value $1.769M Shares 58,188 Share Price $30.40 Est. Cost/Share $31.43 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.1%
Value $1.766M Shares 205,125 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $1.757M Shares 22,224 Share Price $79.06 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO 0.1%
Value $1.731M Shares 38,228 Share Price $45.28 * Est. Cost/Share $28.17 Unrealized @ Report Date +21.2%
— BARRICK GOLD CORP 0.1%
Value $1.729M Shares 80,976 Share Price $21.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $1.718M Shares 26,566 Share Price $64.67 * Est. Cost/Share $17.29 Unrealized @ Report Date +5.8%
— HCP INC 0.1%
Value $1.715M Shares 48,460 Share Price $35.39 Est. Cost/Share $33.81 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.711M Shares 14,371 Share Price $119.06 * Est. Cost/Share $89.61 Unrealized @ Report Date +2.1%
— WHITING PETE CORP NEW 0.1%
Value $1.71M Shares 184,663 Share Price $9.26 Est. Cost/Share $9.12 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.701M Shares 71,310 Share Price $23.85 Est. Cost/Share $25.12 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $1.696M Shares 40,091 Share Price $42.30 * Est. Cost/Share $21.51 Unrealized @ Report Date +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.658M Shares 37,367 Share Price $44.37 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.1%
Value $1.649M Shares 19,075 Share Price $86.45 Est. Cost/Share $76.20 Unrealized @ Report Date +12.2%
HP HELMERICH & PAYNE INC 0.1%
Value $1.648M Shares 24,543 Share Price $67.15 * Est. Cost/Share $59.74 Unrealized @ Report Date +3.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.641M Shares 9,618 Share Price $170.62 * Est. Cost/Share $165.03 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $1.63M Shares 57,959 Share Price $28.12 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.1%
Value $1.63M Shares 56,219 Share Price $28.99 Est. Cost/Share $29.52 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $1.624M Shares 27,464 Share Price $59.13 Est. Cost/Share $59.13 Unrealized @ Report Date —
— CIMPRESS N V 0.1%
Value $1.618M Shares 17,497 Share Price $92.47 Est. Cost/Share $92.47 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.597M Shares 18,406 Share Price $86.77 * Est. Cost/Share $58.80 Unrealized @ Report Date +8.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.586M Shares 10,905 Share Price $145.44 * Est. Cost/Share $117.47 Unrealized @ Report Date +3.3%
— ROWAN COMPANIES PLC 0.1%
Value $1.585M Shares 89,769 Share Price $17.66 Est. Cost/Share $16.12 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $1.585M Shares 32,325 Share Price $49.03 * Est. Cost/Share $51.36 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $1.574M Shares 73,806 Share Price $21.33 * Est. Cost/Share $15.93 Unrealized @ Report Date +18.3%
GAP GAP INC DEL 0.1%
Value $1.558M Shares 73,408 Share Price $21.22 * Est. Cost/Share $22.01 Unrealized @ Report Date -31.4%
GM GENERAL MTRS CO 0.1%
Value $1.549M Shares 54,720 Share Price $28.31 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.6%
BEN FRANKLIN RES INC 0.1%
Value $1.547M Shares 46,361 Share Price $33.37 * Est. Cost/Share $24.67 Unrealized @ Report Date -8.7%
SO SOUTHERN CO 0.1%
Value $1.542M Shares 28,748 Share Price $53.64 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $1.54M Shares 96,678 Share Price $15.93 * Est. Cost/Share $11.76 Unrealized @ Report Date -0.3%
— NATIONAL OILWELL VARCO INC 0.1%
Value $1.522M Shares 45,219 Share Price $33.66 Est. Cost/Share $33.48 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.52M Shares 21,862 Share Price $69.53 Est. Cost/Share $69.53 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.1%
Value $1.52M Shares 95,586 Share Price $15.90 Est. Cost/Share $15.69 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.516M Shares 34,771 Share Price $43.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.3%
— SOLARCITY CORP 0.1%
Value $1.515M Shares 63,300 Share Price $23.93 Est. Cost/Share $24.03 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.514M Shares 31,801 Share Price $47.61 * Est. Cost/Share $37.18 Unrealized @ Report Date +6.4%
AME AMETEK INC NEW 0.1%
Value $1.514M Shares 32,765 Share Price $46.21 * Est. Cost/Share $46.12 Unrealized @ Report Date -2.3%
— ABIOMED INC 0.1%
Value $1.494M Shares 13,673 Share Price $109.27 Est. Cost/Share $109.27 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $1.479M Shares 36,866 Share Price $40.12 Est. Cost/Share $40.36 Unrealized @ Report Date -1.0%
BAC BANK AMER CORP 0.1%
Value $1.475M Shares 111,180 Share Price $13.27 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.462M Shares 298,960 Share Price $4.89 * Est. Cost/Share $3.98 Unrealized @ Report Date +20.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.45M Shares 8,699 Share Price $166.69 * Est. Cost/Share $144.57 Unrealized @ Report Date +2.1%
MTDR MATADOR RES CO 0.1%
Value $1.447M Shares 73,094 Share Price $19.80 * Est. Cost/Share $18.02 Unrealized @ Report Date +19.5%
CDE COEUR MNG INC 0.1%
Value $1.435M Shares 134,659 Share Price $10.66 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.1%
Value $1.429M Shares 20,462 Share Price $69.84 * Est. Cost/Share $56.20 Unrealized @ Report Date -0.2%
— ENSCO PLC 0.1%
Value $1.416M Shares 145,818 Share Price $9.71 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RICE ENERGY INC 0.1%
Value $1.415M Shares 64,200 Share Price $22.04 Est. Cost/Share $18.40 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $1.415M Shares 55,387 Share Price $25.55 * Est. Cost/Share $20.44 Unrealized @ Report Date -6.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.405M Shares 32,759 Share Price $42.89 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.1%
Value $1.405M Shares 57,327 Share Price $24.51 * Est. Cost/Share $14.78 Unrealized @ Report Date +35.6%
— JUNIPER NETWORKS INC 0.1%
Value $1.399M Shares 62,225 Share Price $22.48 Est. Cost/Share $26.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.395M Shares 20,990 Share Price $66.46 * Est. Cost/Share $65.63 Unrealized @ Report Date -6.6%
RL RALPH LAUREN CORP 0.1%
Value $1.372M Shares 15,315 Share Price $89.59 * Est. Cost/Share $90.68 Unrealized @ Report Date -15.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $1.346M Shares 52,436 Share Price $25.67 * Est. Cost/Share $29.75 Unrealized @ Report Date -3.6%
— IAC INTERACTIVECORP 0.1%
Value $1.344M Shares 23,865 Share Price $56.32 Est. Cost/Share $49.52 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.341M Shares 22,393 Share Price $59.88 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.1%
Value $1.336M Shares 11,298 Share Price $118.25 * Est. Cost/Share $88.17 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.329M Shares 5,977 Share Price $222.35 * Est. Cost/Share $155.62 Unrealized @ Report Date +15.8%
UNF UNIFIRST CORP MASS 0.1%
Value $1.326M Shares 11,455 Share Price $115.76 * Est. Cost/Share $106.68 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value $1.325M Shares 28,003 Share Price $47.32 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.1%
— CORESITE RLTY CORP 0.1%
Value $1.307M Shares 14,732 Share Price $88.72 Est. Cost/Share $70.82 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $1.307M Shares 17,679 Share Price $73.93 Est. Cost/Share $70.44 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.305M Shares 15,825 Share Price $82.46 Est. Cost/Share $73.58 Unrealized @ Report Date +11.9%
KSS KOHLS CORP 0.1%
Value $1.303M Shares 34,363 Share Price $37.92 * Est. Cost/Share $45.04 Unrealized @ Report Date -11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.298M Shares 11,905 Share Price $109.03 * Est. Cost/Share $63.43 Unrealized @ Report Date +7.0%
— STARZ 0.1%
Value $1.296M Shares 43,300 Share Price $29.93 Est. Cost/Share $26.33 Unrealized @ Report Date —
— INCONTACT INC 0.1%
Value $1.289M Shares 93,100 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $1.283M Shares 28,188 Share Price $45.52 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.9%
— LUXOFT HLDG INC 0.1%
Value $1.278M Shares 24,565 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.276M Shares 25,832 Share Price $49.40 * Est. Cost/Share $33.03 Unrealized @ Report Date +18.5%
— AKORN INC 0.1%
Value $1.263M Shares 44,331 Share Price $28.49 Est. Cost/Share $26.27 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.1%
Value $1.261M Shares 170,700 Share Price $7.39 Est. Cost/Share $6.88 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.251M Shares 7,564 Share Price $165.39 * Est. Cost/Share $108.06 Unrealized @ Report Date +25.4%
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $1.245M Shares 49,354 Share Price $25.23 Est. Cost/Share $27.13 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $1.239M Shares 123,248 Share Price $10.05 Est. Cost/Share $9.32 Unrealized @ Report Date —
PII POLARIS INDS INC 0.1%
Value $1.236M Shares 15,122 Share Price $81.74 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $1.228M Shares 8,728 Share Price $140.70 * Est. Cost/Share $135.27 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value $1.226M Shares 17,492 Share Price $70.09 * Est. Cost/Share $41.17 Unrealized @ Report Date +13.3%
— TIME WARNER INC 0.1%
Value $1.218M Shares 16,556 Share Price $73.57 Est. Cost/Share $66.42 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $1.218M Shares 23,347 Share Price $52.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +5.9%
HOLX HOLOGIC INC 0.1%
Value $1.217M Shares 35,187 Share Price $34.59 Est. Cost/Share $37.93 Unrealized @ Report Date -8.7%
IAG IAMGOLD CORP 0.1%
Value $1.204M Shares 290,816 Share Price $4.14 * Est. Cost/Share $3.41 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.1%
Value $1.204M Shares 22,670 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $1.202M Shares 26,310 Share Price $45.69 * Est. Cost/Share $34.33 Unrealized @ Report Date +7.2%
— COMPUTER SCIENCES CORP 0.1%
Value $1.195M Shares 24,071 Share Price $49.64 Est. Cost/Share $35.05 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $1.187M Shares 667 Share Price $1779.61 * Est. Cost/Share $1693.32 Unrealized @ Report Date +1.0%
CACI CACI INTL INC 0.1%
Value $1.185M Shares 13,111 Share Price $90.38 * Est. Cost/Share $96.64 Unrealized @ Report Date +2.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $1.173M Shares 57,270 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.172M Shares 11,555 Share Price $101.43 * Est. Cost/Share $55.10 Unrealized @ Report Date +10.1%
— VCA INC 0.1%
Value $1.167M Shares 17,265 Share Price $67.59 Est. Cost/Share $56.89 Unrealized @ Report Date —
— DOW CHEM CO 0.1%
Value $1.155M Shares 23,245 Share Price $49.69 Est. Cost/Share $51.48 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.1%
Value $1.155M Shares 123,679 Share Price $9.34 Est. Cost/Share $8.50 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $1.154M Shares 39,765 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
— AK STL HLDG CORP 0.1%
Value $1.15M Shares 246,867 Share Price $4.66 Est. Cost/Share $3.27 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $1.145M Shares 16,068 Share Price $71.26 Est. Cost/Share $76.37 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.142M Shares 7,729 Share Price $147.76 * Est. Cost/Share $130.26 Unrealized @ Report Date +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.141M Shares 30,101 Share Price $37.91 * Est. Cost/Share $34.05 Unrealized @ Report Date +8.2%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $1.135M Shares 20,493 Share Price $55.38 Est. Cost/Share $49.33 Unrealized @ Report Date +11.7%
— ROCKWELL COLLINS INC 0.1%
Value $1.132M Shares 13,296 Share Price $85.14 Est. Cost/Share $85.14 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.127M Shares 8,710 Share Price $129.39 * Est. Cost/Share $98.08 Unrealized @ Report Date +18.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.122M Shares 18,083 Share Price $62.05 Est. Cost/Share $58.93 Unrealized @ Report Date +4.4%
CASY CASEYS GEN STORES INC 0.1%
Value $1.116M Shares 8,487 Share Price $131.50 * Est. Cost/Share $104.12 Unrealized @ Report Date +3.9%
— CANADIAN PAC RY LTD 0.1%
Value $1.108M Shares 8,600 Share Price $128.84 Est. Cost/Share $130.98 Unrealized @ Report Date —
— DENBURY RES INC 0.1%
Value $1.108M Shares 308,603 Share Price $3.59 Est. Cost/Share $2.16 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.1%
Value $1.108M Shares 54,649 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.103M Shares 22,487 Share Price $49.05 * Est. Cost/Share $42.30 Unrealized @ Report Date +1.5%
LKQ LKQ CORP 0.1%
Value $1.085M Shares 34,237 Share Price $31.69 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.1%
TKR TIMKEN CO 0.1%
Value $1.082M Shares 35,277 Share Price $30.67 * Est. Cost/Share $34.28 Unrealized @ Report Date -2.1%
— REXNORD CORP NEW 0.1%
Value $1.071M Shares 54,574 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.069M Shares 8,141 Share Price $131.31 * Est. Cost/Share $126.34 Unrealized @ Report Date -5.1%
TMUS T MOBILE US INC 0.1%
Value $1.06M Shares 24,500 Share Price $43.27 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.1%
Value $1.054M Shares 108,194 Share Price $9.74 Est. Cost/Share $9.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.1%
Value $1.05M Shares 38,192 Share Price $27.49 * Est. Cost/Share $27.92 Unrealized @ Report Date +2.9%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.045M Shares 17,929 Share Price $58.29 * Est. Cost/Share $66.73 Unrealized @ Report Date -3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.044M Shares 36,997 Share Price $28.22 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.1%
Value $1.038M Shares 44,956 Share Price $23.09 * Est. Cost/Share $14.88 Unrealized @ Report Date +9.5%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.037M Shares 169,500 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $1.032M Shares 55,040 Share Price $18.75 * Est. Cost/Share $14.38 Unrealized @ Report Date -11.5%
— VANECK VECTORS ETF TR 0.1%
Value $1.023M Shares 58,700 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $1.02M Shares 21,480 Share Price $47.49 Est. Cost/Share $44.41 Unrealized @ Report Date +4.8%
CRI CARTER INC 0.1%
Value $1.018M Shares 9,566 Share Price $106.42 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.017M Shares 20,385 Share Price $49.89 * Est. Cost/Share $60.98 Unrealized @ Report Date -12.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.017M Shares 8,143 Share Price $124.89 Est. Cost/Share $138.58 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $1.014M Shares 29,151 Share Price $34.78 Est. Cost/Share $34.03 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $1.012M Shares 40,892 Share Price $24.75 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.1%
Value $1.008M Shares 24,533 Share Price $41.09 Est. Cost/Share $36.08 Unrealized @ Report Date —
— POST PPTYS INC 0.1%
Value $995K Shares 16,290 Share Price $61.08 Est. Cost/Share $60.30 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $995K Shares 15,368 Share Price $64.74 * Est. Cost/Share $45.36 Unrealized @ Report Date +16.6%
PWR QUANTA SVCS INC 0.1%
Value $995K Shares 43,023 Share Price $23.13 Est. Cost/Share $21.11 Unrealized @ Report Date +7.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $993K Shares 11,575 Share Price $85.79 * Est. Cost/Share $50.06 Unrealized @ Report Date +7.5%
PSX PHILLIPS 66 0.1%
Value $993K Shares 12,514 Share Price $79.35 * Est. Cost/Share $57.95 Unrealized @ Report Date -2.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $992K Shares 43,833 Share Price $22.63 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.1%
Value $989K Shares 37,367 Share Price $26.47 * Est. Cost/Share $29.25 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $986K Shares 37,820 Share Price $26.07 * Est. Cost/Share $7.76 Unrealized @ Report Date -2.3%
WIX WIX COM LTD 0.1%
Value $986K Shares 32,503 Share Price $30.34 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $985K Shares 14,279 Share Price $68.98 * Est. Cost/Share $31.08 Unrealized @ Report Date +6.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $984K Shares 8,683 Share Price $113.32 * Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.1%
Value $979K Shares 21,640 Share Price $45.24 * Est. Cost/Share $34.70 Unrealized @ Report Date +21.4%
— E TRADE FINANCIAL CORP 0.1%
Value $977K Shares 41,585 Share Price $23.49 Est. Cost/Share $23.83 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $975K Shares 9,582 Share Price $101.75 * Est. Cost/Share $93.86 Unrealized @ Report Date 0.0%
— U S G CORP 0.1%
Value $971K Shares 36,000 Share Price $26.97 Est. Cost/Share $26.23 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $969K Shares 27,851 Share Price $34.79 Est. Cost/Share $30.34 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $962K Shares 4,232 Share Price $227.32 * Est. Cost/Share $183.98 Unrealized @ Report Date +6.6%
CLX CLOROX CO DEL 0.1%
Value $962K Shares 6,952 Share Price $138.38 * Est. Cost/Share $94.51 Unrealized @ Report Date +4.4%
PVH PVH CORP 0.1%
Value $960K Shares 10,185 Share Price $94.26 Est. Cost/Share $106.59 Unrealized @ Report Date -13.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $959K Shares 186,671 Share Price $5.14 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.5%
JACK JACK IN THE BOX INC 0.1%
Value $957K Shares 11,144 Share Price $85.88 * Est. Cost/Share $70.30 Unrealized @ Report Date +7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $954K Shares 12,404 Share Price $76.91 * Est. Cost/Share $58.92 Unrealized @ Report Date +24.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $948K Shares 6,034 Share Price $157.11 * Est. Cost/Share $128.95 Unrealized @ Report Date -0.7%
— IBERIABANK CORP 0.1%
Value $944K Shares 15,803 Share Price $59.74 Est. Cost/Share $57.10 Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $941K Shares 63,797 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $937K Shares 23,944 Share Price $39.13 * Est. Cost/Share $14.41 Unrealized @ Report Date +80.5%
PBF PBF ENERGY INC 0.1%
Value $935K Shares 39,300 Share Price $23.79 * Est. Cost/Share $32.67 Unrealized @ Report Date -12.0%
VYX NCR CORP NEW 0.1%
Value $930K Shares 33,484 Share Price $27.77 * Est. Cost/Share $16.03 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.1%
Value $928K Shares 7,978 Share Price $116.32 * Est. Cost/Share $75.44 Unrealized @ Report Date +11.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $927K Shares 11,134 Share Price $83.26 Est. Cost/Share $84.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $917K Shares 61,070 Share Price $15.02 Est. Cost/Share $11.63 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $917K Shares 14,407 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $916K Shares 19,307 Share Price $47.44 * Est. Cost/Share $42.54 Unrealized @ Report Date +3.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $909K Shares 1,080 Share Price $841.67 * Est. Cost/Share $815.85 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $908K Shares 22,081 Share Price $41.12 * Est. Cost/Share $31.20 Unrealized @ Report Date -5.6%
— BANCORPSOUTH INC 0.1%
Value $906K Shares 39,939 Share Price $22.68 Est. Cost/Share $22.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $899K Shares 151,070 Share Price $5.95 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $896K Shares 26,000 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $894K Shares 37,090 Share Price $24.10 * Est. Cost/Share $29.07 Unrealized @ Report Date -22.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $888K Shares 25,970 Share Price $34.19 * Est. Cost/Share $31.90 Unrealized @ Report Date -9.5%
— RSP PERMIAN INC 0.1%
Value $885K Shares 25,356 Share Price $34.90 Est. Cost/Share $29.03 Unrealized @ Report Date —
BPOP POPULAR INC 0.1%
Value $885K Shares 30,200 Share Price $29.30 * Est. Cost/Share $21.53 Unrealized @ Report Date +4.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $883K Shares 16,730 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $881K Shares 12,100 Share Price $72.81 Est. Cost/Share $70.01 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.1%
Value $877K Shares 78,074 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $873K Shares 13,473 Share Price $64.80 Est. Cost/Share $63.32 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $871K Shares 33,200 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $869K Shares 7,222 Share Price $120.33 * Est. Cost/Share $102.33 Unrealized @ Report Date +2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $866K Shares 11,127 Share Price $77.83 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $860K Shares 4,769 Share Price $180.33 * Est. Cost/Share $129.16 Unrealized @ Report Date +0.5%
— STORE CAP CORP 0.1%
Value $857K Shares 29,100 Share Price $29.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $852K Shares 17,807 Share Price $47.85 * Est. Cost/Share $30.64 Unrealized @ Report Date +1.4%
RDN RADIAN GROUP INC 0.1%
Value $852K Shares 81,740 Share Price $10.42 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.1%
Value $847K Shares 17,554 Share Price $48.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.0%
— ITC HLDGS CORP 0.1%
Value $846K Shares 18,063 Share Price $46.84 Est. Cost/Share $41.29 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $845K Shares 40,200 Share Price $21.02 Est. Cost/Share $18.68 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.1%
Value $841K Shares 75,903 Share Price $11.08 Est. Cost/Share $11.46 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $838K Shares 12,633 Share Price $66.33 Est. Cost/Share $60.22 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $838K Shares 26,375 Share Price $31.77 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.1%
Value $836K Shares 11,714 Share Price $71.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $835K Shares 32,423 Share Price $25.75 * Est. Cost/Share $14.59 Unrealized @ Report Date +19.7%
SCI SERVICE CORP INTL 0.1%
Value $834K Shares 30,843 Share Price $27.04 * Est. Cost/Share $25.03 Unrealized @ Report Date +5.4%
— NUTRI SYS INC NEW 0.1%
Value $833K Shares 32,830 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $833K Shares 18,802 Share Price $44.30 * Est. Cost/Share $35.81 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $832K Shares 8,214 Share Price $101.29 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.5%
PKG PACKAGING CORP AMER 0.1%
Value $829K Shares 12,389 Share Price $66.91 * Est. Cost/Share $49.15 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $827K Shares 68,622 Share Price $12.05 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $825K Shares 5,230 Share Price $157.74 * Est. Cost/Share $125.77 Unrealized @ Report Date +0.0%
AEE AMEREN CORP 0.1%
Value $820K Shares 15,305 Share Price $53.58 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.1%
Value $820K Shares 15,303 Share Price $53.58 Est. Cost/Share $50.93 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $819K Shares 30,562 Share Price $26.80 * Est. Cost/Share $23.53 Unrealized @ Report Date +6.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $816K Shares 19,548 Share Price $41.74 Est. Cost/Share $42.07 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $816K Shares 12,682 Share Price $64.34 * Est. Cost/Share $82.46 Unrealized @ Report Date -6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $814K Shares 4,155 Share Price $195.91 * Est. Cost/Share $154.28 Unrealized @ Report Date -6.9%
— TALEN ENERGY CORP 0.1%
Value $814K Shares 60,051 Share Price $13.56 Est. Cost/Share $11.02 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $812K Shares 12,148 Share Price $66.84 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
— DCT INDUSTRIAL TRUST INC 0.1%
Value $811K Shares 16,880 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $808K Shares 23,609 Share Price $34.22 * Est. Cost/Share $23.17 Unrealized @ Report Date +3.8%
WU WESTERN UN CO 0.1%
Value $808K Shares 42,139 Share Price $19.17 Est. Cost/Share $18.38 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $806K Shares 12,938 Share Price $62.30 Est. Cost/Share $59.29 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $804K Shares 34,149 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $802K Shares 16,800 Share Price $47.74 Est. Cost/Share $49.21 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $798K Shares 13,727 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $796K Shares 8,170 Share Price $97.43 * Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $793K Shares 43,090 Share Price $18.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $791K Shares 15,366 Share Price $51.48 Est. Cost/Share $52.06 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $789K Shares 27,031 Share Price $29.19 Est. Cost/Share $28.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $788K Shares 25,198 Share Price $31.27 Est. Cost/Share $30.38 Unrealized @ Report Date +4.4%
GEF GREIF INC 0.0%
Value $784K Shares 21,024 Share Price $37.29 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP 0.0%
Value $780K Shares 65,299 Share Price $11.95 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.8%
HPQ HP INC 0.0%
Value $780K Shares 62,148 Share Price $12.55 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.3%
STT STATE STR CORP 0.0%
Value $779K Shares 14,443 Share Price $53.94 * Est. Cost/Share $47.26 Unrealized @ Report Date -4.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 19,486 Share Price $39.98 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.5%
BYD BOYD GAMING CORP 0.0%
Value $777K Shares 42,231 Share Price $18.40 Est. Cost/Share $18.10 Unrealized @ Report Date +0.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $771K Shares 13,300 Share Price $57.97 Est. Cost/Share $55.42 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $769K Shares 20,300 Share Price $37.88 Est. Cost/Share $49.53 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $764K Shares 8,476 Share Price $90.14 Est. Cost/Share $85.42 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $764K Shares 13,115 Share Price $58.25 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $762K Shares 29,900 Share Price $25.48 Est. Cost/Share $23.51 Unrealized @ Report Date +6.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $762K Shares 9,533 Share Price $79.93 * Est. Cost/Share $87.94 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $761K Shares 24,785 Share Price $30.70 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $758K Shares 16,742 Share Price $45.28 Est. Cost/Share $48.35 Unrealized @ Report Date -4.8%
MPC MARATHON PETE CORP 0.0%
Value $757K Shares 19,929 Share Price $37.98 * Est. Cost/Share $37.62 Unrealized @ Report Date -27.7%
— PATTERSON COMPANIES INC 0.0%
Value $755K Shares 15,756 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $750K Shares 8,599 Share Price $87.22 * Est. Cost/Share $68.18 Unrealized @ Report Date +9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $749K Shares 10,400 Share Price $72.02 * Est. Cost/Share $22.08 Unrealized @ Report Date +1.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $749K Shares 19,320 Share Price $38.77 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $748K Shares 42,724 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $740K Shares 16,739 Share Price $44.21 * Est. Cost/Share $43.88 Unrealized @ Report Date -1.5%
BA BOEING CO 0.0%
Value $736K Shares 5,669 Share Price $129.83 * Est. Cost/Share $114.88 Unrealized @ Report Date +3.2%
— PINNACLE FOODS INC DEL 0.0%
Value $735K Shares 15,888 Share Price $46.26 Est. Cost/Share $44.04 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $735K Shares 18,145 Share Price $40.51 * Est. Cost/Share $34.86 Unrealized @ Report Date -4.0%
— DEMANDWARE INC 0.0%
Value $734K Shares 9,800 Share Price $74.90 Est. Cost/Share $39.13 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $731K Shares 7,473 Share Price $97.82 * Est. Cost/Share $89.72 Unrealized @ Report Date +2.7%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $730K Shares 147,728 Share Price $4.94 Est. Cost/Share $4.86 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $730K Shares 44,086 Share Price $16.56 * Est. Cost/Share $24.91 Unrealized @ Report Date -25.4%
— FINISH LINE INC 0.0%
Value $727K Shares 36,004 Share Price $20.19 Est. Cost/Share $19.56 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $722K Shares 17,860 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $718K Shares 8,711 Share Price $82.42 Est. Cost/Share $93.29 Unrealized @ Report Date -10.5%
— ENCANA CORP 0.0%
Value $717K Shares 92,100 Share Price $7.79 Est. Cost/Share $6.58 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $708K Shares 44,600 Share Price $15.87 Est. Cost/Share $11.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $706K Shares 29,001 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $699K Shares 11,047 Share Price $63.28 * Est. Cost/Share $50.21 Unrealized @ Report Date +5.2%
OMC OMNICOM GROUP INC 0.0%
Value $692K Shares 8,497 Share Price $81.44 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.9%
ZION ZIONS BANCORPORATION 0.0%
Value $690K Shares 27,473 Share Price $25.12 * Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $687K Shares 25,861 Share Price $26.57 * Est. Cost/Share $6.69 Unrealized @ Report Date -14.3%
GNTX GENTEX CORP 0.0%
Value $687K Shares 44,439 Share Price $15.46 * Est. Cost/Share $16.16 Unrealized @ Report Date -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $686K Shares 5,444 Share Price $126.01 * Est. Cost/Share $87.75 Unrealized @ Report Date +11.1%
UDR UDR INC 0.0%
Value $685K Shares 18,561 Share Price $36.91 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— MARKETO INC 0.0%
Value $682K Shares 19,600 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $680K Shares 33,600 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $680K Shares 20,887 Share Price $32.56 Est. Cost/Share $29.43 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $676K Shares 19,800 Share Price $34.14 * Est. Cost/Share $24.49 Unrealized @ Report Date +21.3%
— CSRA INC 0.0%
Value $676K Shares 28,866 Share Price $23.42 Est. Cost/Share $26.91 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $667K Shares 13,726 Share Price $48.59 Est. Cost/Share $47.74 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $663K Shares 38,229 Share Price $17.34 Est. Cost/Share $16.36 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $658K Shares 18,483 Share Price $35.60 Est. Cost/Share $33.68 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $650K Shares 25,000 Share Price $26.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +13.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $649K Shares 8,072 Share Price $80.40 * Est. Cost/Share $49.99 Unrealized @ Report Date +6.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $648K Shares 9,263 Share Price $69.96 * Est. Cost/Share $66.03 Unrealized @ Report Date 0.0%
— JOY GLOBAL INC 0.0%
Value $646K Shares 30,566 Share Price $21.13 Est. Cost/Share $14.68 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $645K Shares 3,761 Share Price $171.50 * Est. Cost/Share $88.37 Unrealized @ Report Date +15.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $641K Shares 22,359 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $641K Shares 13,609 Share Price $47.10 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $640K Shares 13,697 Share Price $46.73 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $640K Shares 8,292 Share Price $77.18 * Est. Cost/Share $19.98 Unrealized @ Report Date +28.8%
— M D C HLDGS INC 0.0%
Value $638K Shares 26,212 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $638K Shares 7,956 Share Price $80.19 * Est. Cost/Share $62.59 Unrealized @ Report Date +20.3%
DTE DTE ENERGY CO 0.0%
Value $635K Shares 6,404 Share Price $99.16 * Est. Cost/Share $47.99 Unrealized @ Report Date +16.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $634K Shares 25,066 Share Price $25.29 Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.0%
Value $633K Shares 3,440 Share Price $184.01 Est. Cost/Share $184.01 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $632K Shares 7,897 Share Price $80.03 Est. Cost/Share $80.03 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $629K Shares 6,942 Share Price $90.61 * Est. Cost/Share $183.44 Unrealized @ Report Date -43.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $629K Shares 17,778 Share Price $35.38 * Est. Cost/Share $8.82 Unrealized @ Report Date +1.1%
— CASH AMER INTL INC 0.0%
Value $627K Shares 14,690 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $624K Shares 21,870 Share Price $28.53 * Est. Cost/Share $49.72 Unrealized @ Report Date -32.3%
HEI/A HEICO CORP NEW 0.0%
Value $624K Shares 11,632 Share Price $53.65 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $623K Shares 41,553 Share Price $14.99 * Est. Cost/Share $12.48 Unrealized @ Report Date -2.8%
META FACEBOOK INC 0.0%
Value $622K Shares 5,440 Share Price $114.34 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
— QEP RES INC 0.0%
Value $622K Shares 35,260 Share Price $17.64 Est. Cost/Share $14.11 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $621K Shares 7,321 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $620K Shares 5,200 Share Price $119.23 Est. Cost/Share $106.37 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $617K Shares 19,667 Share Price $31.37 * Est. Cost/Share $16.40 Unrealized @ Report Date +9.0%
OII OCEANEERING INTL INC 0.0%
Value $617K Shares 20,671 Share Price $29.85 * Est. Cost/Share $39.01 Unrealized @ Report Date -16.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $614K Shares 29,831 Share Price $20.58 Est. Cost/Share $20.43 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $609K Shares 9,246 Share Price $65.87 * Est. Cost/Share $74.35 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $606K Shares 12,642 Share Price $47.94 Est. Cost/Share $44.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $604K Shares 1,613 Share Price $374.46 * Est. Cost/Share $39.06 Unrealized @ Report Date -7.5%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $601K Shares 9,598 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $593K Shares 53,532 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $591K Shares 21,864 Share Price $27.03 Est. Cost/Share $35.15 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $591K Shares 42,860 Share Price $13.79 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $591K Shares 121,200 Share Price $4.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $587K Shares 14,652 Share Price $40.06 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $583K Shares 11,513 Share Price $50.64 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
— EDUCATION RLTY TR INC 0.0%
Value $583K Shares 12,626 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $574K Shares 5,382 Share Price $106.65 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.0%
— ARISTA NETWORKS INC 0.0%
Value $573K Shares 8,900 Share Price $64.38 Est. Cost/Share $73.52 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $572K Shares 16,851 Share Price $33.94 * Est. Cost/Share $34.89 Unrealized @ Report Date +4.4%
LZB LA Z BOY INC 0.0%
Value $569K Shares 20,460 Share Price $27.81 * Est. Cost/Share $25.12 Unrealized @ Report Date +4.2%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $567K Shares 29,886 Share Price $18.97 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
AN AUTONATION INC 0.0%
Value $566K Shares 12,054 Share Price $46.96 * Est. Cost/Share $61.90 Unrealized @ Report Date -22.5%
SM SM ENERGY CO 0.0%
Value $561K Shares 20,762 Share Price $27.02 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $559K Shares 3,328 Share Price $167.97 * Est. Cost/Share $105.57 Unrealized @ Report Date +19.6%
— AIRCASTLE LTD 0.0%
Value $559K Shares 28,558 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $558K Shares 12,100 Share Price $46.12 Est. Cost/Share $37.32 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $548K Shares 13,045 Share Price $42.01 Est. Cost/Share $36.60 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $548K Shares 7,400 Share Price $74.05 Est. Cost/Share $72.50 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $548K Shares 8,990 Share Price $60.96 Est. Cost/Share $60.01 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $546K Shares 12,070 Share Price $45.24 * Est. Cost/Share $32.06 Unrealized @ Report Date +16.9%
— SENIOR HSG PPTYS TR 0.0%
Value $541K Shares 25,990 Share Price $20.82 Est. Cost/Share $18.96 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $538K Shares 6,674 Share Price $80.61 Est. Cost/Share $66.61 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $536K Shares 15,562 Share Price $34.44 Est. Cost/Share $34.44 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $536K Shares 5,033 Share Price $106.50 Est. Cost/Share $110.83 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $536K Shares 52,500 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $532K Shares 20,964 Share Price $25.38 * Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $530K Shares 10,361 Share Price $51.15 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.2%
— IHS INC 0.0%
Value $527K Shares 4,561 Share Price $115.54 Est. Cost/Share $115.54 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $526K Shares 28,314 Share Price $18.58 * Est. Cost/Share $9.68 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $525K Shares 14,690 Share Price $35.74 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $524K Shares 15,000 Share Price $34.93 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
— SPRINT CORP 0.0%
Value $522K Shares 115,300 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $522K Shares 3,713 Share Price $140.59 * Est. Cost/Share $122.44 Unrealized @ Report Date +9.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $521K Shares 14,668 Share Price $35.52 Est. Cost/Share $30.11 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $520K Shares 46,200 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $519K Shares 18,600 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $517K Shares 11,582 Share Price $44.64 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $511K Shares 11,563 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $511K Shares 13,028 Share Price $39.22 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $509K Shares 4,950 Share Price $102.83 * Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
— EROS INTL PLC 0.0%
Value $509K Shares 31,265 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $508K Shares 4,804 Share Price $105.75 * Est. Cost/Share $77.82 Unrealized @ Report Date +15.5%
— LIFEPOINT HEALTH INC 0.0%
Value $505K Shares 7,722 Share Price $65.40 Est. Cost/Share $72.05 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $505K Shares 19,897 Share Price $25.38 Est. Cost/Share $23.87 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $504K Shares 45,649 Share Price $11.04 Est. Cost/Share $19.16 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $504K Shares 11,457 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $503K Shares 11,622 Share Price $43.28 Est. Cost/Share $46.37 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $503K Shares 127,300 Share Price $3.95 Est. Cost/Share $4.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $499K Shares 26,840 Share Price $18.59 * Est. Cost/Share $27.52 Unrealized @ Report Date -34.3%
HLF HERBALIFE LTD 0.0%
Value $498K Shares 8,513 Share Price $58.50 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $497K Shares 97,500 Share Price $5.10 * Est. Cost/Share $2.81 Unrealized @ Report Date +37.8%
TPH TRI POINTE GROUP INC 0.0%
Value $497K Shares 42,083 Share Price $11.81 Est. Cost/Share $11.15 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $495K Shares 6,545 Share Price $75.63 * Est. Cost/Share $50.37 Unrealized @ Report Date +12.6%
— TELEFONICA BRASIL SA 0.0%
Value $494K Shares 36,324 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $493K Shares 2,814 Share Price $175.20 * Est. Cost/Share $18.71 Unrealized @ Report Date -1.6%
— SILVER STD RES INC 0.0%
Value $491K Shares 37,800 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $488K Shares 16,200 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $485K Shares 6,489 Share Price $74.74 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $479K Shares 7,878 Share Price $60.80 * Est. Cost/Share $62.87 Unrealized @ Report Date -12.1%
GPRE GREEN PLAINS INC 0.0%
Value $476K Shares 24,132 Share Price $19.72 * Est. Cost/Share $16.50 Unrealized @ Report Date +6.5%
— APOLLO ED GROUP INC 0.0%
Value $476K Shares 52,231 Share Price $9.11 Est. Cost/Share $7.93 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $475K Shares 38,743 Share Price $12.26 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.5%
FSLR FIRST SOLAR INC 0.0%
Value $475K Shares 9,799 Share Price $48.47 * Est. Cost/Share $60.21 Unrealized @ Report Date -11.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $473K Shares 7,784 Share Price $60.77 Est. Cost/Share $63.92 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $471K Shares 16,195 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $468K Shares 7,507 Share Price $62.34 * Est. Cost/Share $61.02 Unrealized @ Report Date +7.3%
OTEX OPEN TEXT CORP 0.0%
Value $467K Shares 7,900 Share Price $59.11 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.0%
Value $466K Shares 6,481 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $466K Shares 9,779 Share Price $47.65 Est. Cost/Share $46.88 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $465K Shares 25,703 Share Price $18.09 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— NEW MEDIA INVT GROUP INC 0.0%
Value $465K Shares 25,728 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $458K Shares 49,400 Share Price $9.27 Est. Cost/Share $8.92 Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $455K Shares 97,700 Share Price $4.66 Est. Cost/Share $4.66 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $454K Shares 11,700 Share Price $38.80 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $453K Shares 31,268 Share Price $14.49 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
— BANKRATE INC DEL 0.0%
Value $449K Shares 60,038 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $447K Shares 6,392 Share Price $69.93 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $446K Shares 8,587 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $445K Shares 38,167 Share Price $11.66 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.1%
— DDR CORP 0.0%
Value $444K Shares 24,465 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $442K Shares 46,400 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $442K Shares 16,500 Share Price $26.79 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.0%
— LEGG MASON INC 0.0%
Value $441K Shares 14,954 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $440K Shares 56,400 Share Price $7.80 Est. Cost/Share $9.34 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $440K Shares 87,443 Share Price $5.03 * Est. Cost/Share $3.16 Unrealized @ Report Date -12.5%
— TWO HBRS INVT CORP 0.0%
Value $439K Shares 51,332 Share Price $8.55 Est. Cost/Share $8.38 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $438K Shares 10,200 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $437K Shares 6,174 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $437K Shares 13,870 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $436K Shares 5,378 Share Price $81.07 * Est. Cost/Share $69.80 Unrealized @ Report Date +7.4%
RIO RIO TINTO PLC 0.0%
Value $436K Shares 13,931 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $435K Shares 68,305 Share Price $6.37 * Est. Cost/Share $6.44 Unrealized @ Report Date -4.3%
CRTO CRITEO S A 0.0%
Value $434K Shares 9,445 Share Price $45.95 Est. Cost/Share $39.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $434K Shares 7,791 Share Price $55.71 Est. Cost/Share $51.41 Unrealized @ Report Date +10.0%
DOX AMDOCS LTD 0.0%
Value $433K Shares 7,500 Share Price $57.73 * Est. Cost/Share $47.43 Unrealized @ Report Date +0.6%
— OWENS ILL INC 0.0%
Value $433K Shares 24,054 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $430K Shares 15,551 Share Price $27.65 * Est. Cost/Share $31.38 Unrealized @ Report Date -5.8%
— REGAL ENTMT GROUP 0.0%
Value $428K Shares 19,400 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $427K Shares 9,907 Share Price $43.10 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $425K Shares 2,508 Share Price $169.46 * Est. Cost/Share $138.32 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $423K Shares 4,995 Share Price $84.68 * Est. Cost/Share $56.88 Unrealized @ Report Date -1.0%
— SOTHEBYS 0.0%
Value $419K Shares 15,299 Share Price $27.39 Est. Cost/Share $25.76 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $419K Shares 13,680 Share Price $30.63 * Est. Cost/Share $39.15 Unrealized @ Report Date -11.3%
LXU LSB INDS INC 0.0%
Value $416K Shares 34,424 Share Price $12.08 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $415K Shares 21,163 Share Price $19.61 Est. Cost/Share $17.09 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $410K Shares 7,600 Share Price $53.95 * Est. Cost/Share $46.70 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $410K Shares 3,874 Share Price $105.83 * Est. Cost/Share $130.41 Unrealized @ Report Date -14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $404K Shares 45,226 Share Price $8.93 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $403K Shares 4,560 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $402K Shares 43,000 Share Price $9.35 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
— BELMOND LTD 0.0%
Value $401K Shares 40,526 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $399K Shares 17,319 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $399K Shares 76,007 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $399K Shares 4,710 Share Price $84.71 * Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $397K Shares 31,100 Share Price $12.77 Est. Cost/Share $11.28 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $397K Shares 28,600 Share Price $13.88 * Est. Cost/Share $14.79 Unrealized @ Report Date -1.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $396K Shares 8,100 Share Price $48.89 * Est. Cost/Share $74.59 Unrealized @ Report Date -13.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $395K Shares 11,064 Share Price $35.70 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $394K Shares 6,446 Share Price $61.12 * Est. Cost/Share $66.23 Unrealized @ Report Date 0.0%
— CLARCOR INC 0.0%
Value $391K Shares 6,427 Share Price $60.84 Est. Cost/Share $57.82 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $389K Shares 17,800 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $389K Shares 8,443 Share Price $46.07 * Est. Cost/Share $40.36 Unrealized @ Report Date -1.2%
— VEREIT INC 0.0%
Value $388K Shares 38,300 Share Price $10.13 Est. Cost/Share $8.35 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $387K Shares 8,900 Share Price $43.48 * Est. Cost/Share $34.54 Unrealized @ Report Date +5.7%
— VERIFONE SYS INC 0.0%
Value $384K Shares 20,708 Share Price $18.54 Est. Cost/Share $28.24 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $384K Shares 3,355 Share Price $114.46 Est. Cost/Share $114.46 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $384K Shares 12,846 Share Price $29.89 Est. Cost/Share $39.01 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $381K Shares 17,917 Share Price $21.26 Est. Cost/Share $20.33 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $381K Shares 7,349 Share Price $51.84 Est. Cost/Share $47.46 Unrealized @ Report Date —
— CELATOR PHARMACEUTICALS INC 0.0%
Value $380K Shares 12,600 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $379K Shares 7,800 Share Price $48.59 Est. Cost/Share $48.59 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $377K Shares 7,570 Share Price $49.80 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $376K Shares 15,400 Share Price $24.42 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $375K Shares 7,592 Share Price $49.39 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $375K Shares 14,912 Share Price $25.15 Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $373K Shares 6,378 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $371K Shares 5,389 Share Price $68.84 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $370K Shares 6,097 Share Price $60.69 Est. Cost/Share $75.03 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $370K Shares 14,189 Share Price $26.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $369K Shares 20,158 Share Price $18.31 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $368K Shares 12,400 Share Price $29.68 * Est. Cost/Share $23.99 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $368K Shares 6,865 Share Price $53.61 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.1%
— FLEXION THERAPEUTICS INC 0.0%
Value $367K Shares 24,500 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $367K Shares 57,320 Share Price $6.40 Est. Cost/Share $4.73 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $367K Shares 7,099 Share Price $51.70 Est. Cost/Share $63.83 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $365K Shares 5,894 Share Price $61.93 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.5%
— LAREDO PETROLEUM INC 0.0%
Value $361K Shares 34,492 Share Price $10.47 Est. Cost/Share $7.93 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $360K Shares 3,608 Share Price $99.78 * Est. Cost/Share $34.83 Unrealized @ Report Date -6.6%
— LANNET INC 0.0%
Value $359K Shares 15,085 Share Price $23.80 Est. Cost/Share $29.79 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $358K Shares 3,686 Share Price $97.12 Est. Cost/Share $90.56 Unrealized @ Report Date +5.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $357K Shares 7,500 Share Price $47.60 Est. Cost/Share $41.24 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $356K Shares 7,056 Share Price $50.45 Est. Cost/Share $48.36 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $354K Shares 13,383 Share Price $26.45 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K Shares 3,872 Share Price $91.17 * Est. Cost/Share $16.03 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $352K Shares 3,710 Share Price $94.88 * Est. Cost/Share $36.69 Unrealized @ Report Date +7.1%
BRKR BRUKER CORP 0.0%
Value $352K Shares 15,500 Share Price $22.71 * Est. Cost/Share $23.95 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.0%
Value $351K Shares 4,028 Share Price $87.14 * Est. Cost/Share $63.31 Unrealized @ Report Date +7.8%
— CIMAREX ENERGY CO 0.0%
Value $351K Shares 2,945 Share Price $119.19 Est. Cost/Share $119.19 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $350K Shares 5,324 Share Price $65.74 Est. Cost/Share $63.28 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $350K Shares 9,235 Share Price $37.90 Est. Cost/Share $42.67 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $349K Shares 22,012 Share Price $15.85 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $349K Shares 19,856 Share Price $17.58 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $349K Shares 13,950 Share Price $25.02 Est. Cost/Share $26.89 Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $347K Shares 9,400 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $346K Shares 18,100 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $342K Shares 9,421 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $342K Shares 28,723 Share Price $11.91 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $339K Shares 22,290 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $339K Shares 15,655 Share Price $21.65 * Est. Cost/Share $9.91 Unrealized @ Report Date +20.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $339K Shares 2,407 Share Price $140.84 * Est. Cost/Share $158.47 Unrealized @ Report Date 0.0%
— ORBITAL ATK INC 0.0%
Value $339K Shares 3,978 Share Price $85.22 Est. Cost/Share $86.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $337K Shares 3,700 Share Price $91.08 * Est. Cost/Share $54.55 Unrealized @ Report Date +22.5%
VLY VALLEY NATL BANCORP 0.0%
Value $336K Shares 36,843 Share Price $9.12 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $336K Shares 8,100 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $332K Shares 16,793 Share Price $19.77 * Est. Cost/Share $20.38 Unrealized @ Report Date +2.9%
— BARNES & NOBLE INC 0.0%
Value $331K Shares 29,123 Share Price $11.37 Est. Cost/Share $10.02 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 15,237 Share Price $21.72 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
— CRANE CO 0.0%
Value $327K Shares 5,760 Share Price $56.77 Est. Cost/Share $49.27 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $327K Shares 5,107 Share Price $64.03 Est. Cost/Share $65.19 Unrealized @ Report Date -0.9%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $327K Shares 4,448 Share Price $73.52 * Est. Cost/Share $44.80 Unrealized @ Report Date +12.7%
— TESSERA TECHNOLOGIES INC 0.0%
Value $327K Shares 10,666 Share Price $30.66 Est. Cost/Share $31.00 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $326K Shares 11,400 Share Price $28.60 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $326K Shares 6,281 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $325K Shares 5,563 Share Price $58.42 * Est. Cost/Share $45.13 Unrealized @ Report Date +20.5%
— IMS HEALTH HLDGS INC 0.0%
Value $325K Shares 12,800 Share Price $25.39 Est. Cost/Share $25.47 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $325K Shares 24,513 Share Price $13.26 * Est. Cost/Share $12.27 Unrealized @ Report Date +2.6%
— BENEFICIAL BANCORP INC 0.0%
Value $324K Shares 25,500 Share Price $12.71 Est. Cost/Share $13.69 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $324K Shares 2,663 Share Price $121.67 Est. Cost/Share $106.21 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $324K Shares 4,205 Share Price $77.05 * Est. Cost/Share $59.86 Unrealized @ Report Date +13.9%
— APACHE CORP 0.0%
Value $323K Shares 5,800 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $323K Shares 3,926 Share Price $82.27 Est. Cost/Share $81.92 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share $29.66 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $322K Shares 8,079 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.0%
Value $321K Shares 4,397 Share Price $73.00 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.7%
— CANTEL MEDICAL CORP 0.0%
Value $320K Shares 4,654 Share Price $68.76 Est. Cost/Share $68.76 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $319K Shares 21,970 Share Price $14.52 Est. Cost/Share $21.41 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $318K Shares 62,800 Share Price $5.06 Est. Cost/Share $4.21 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $317K Shares 4,770 Share Price $66.46 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
— POLYCOM INC 0.0%
Value $316K Shares 28,104 Share Price $11.24 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $312K Shares 22,400 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $311K Shares 9,300 Share Price $33.44 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $311K Shares 8,000 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $310K Shares 65,900 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $309K Shares 15,600 Share Price $19.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $309K Shares 9,720 Share Price $31.79 * Est. Cost/Share $21.30 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $308K Shares 2,415 Share Price $127.54 * Est. Cost/Share $118.56 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $308K Shares 8,300 Share Price $37.11 Est. Cost/Share $38.62 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $307K Shares 9,350 Share Price $32.83 Est. Cost/Share $29.07 Unrealized @ Report Date +11.5%
— HEARTWARE INTL INC 0.0%
Value $306K Shares 5,300 Share Price $57.74 Est. Cost/Share $38.67 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $306K Shares 52,700 Share Price $5.81 Est. Cost/Share $4.91 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $305K Shares 10,400 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $305K Shares 14,746 Share Price $20.68 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $305K Shares 22,628 Share Price $13.48 * Est. Cost/Share $8.91 Unrealized @ Report Date +6.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $304K Shares 6,589 Share Price $46.14 * Est. Cost/Share $23.99 Unrealized @ Report Date +23.1%
— CAMBREX CORP 0.0%
Value $304K Shares 5,870 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $304K Shares 5,270 Share Price $57.69 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%
— PAREXEL INTL CORP 0.0%
Value $303K Shares 4,823 Share Price $62.82 Est. Cost/Share $62.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $303K Shares 4,090 Share Price $74.08 * Est. Cost/Share $59.82 Unrealized @ Report Date +5.8%
— VMWARE INC 0.0%
Value $302K Shares 5,285 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $302K Shares 12,500 Share Price $24.16 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $301K Shares 63,824 Share Price $4.72 Est. Cost/Share $6.67 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $301K Shares 3,720 Share Price $80.91 * Est. Cost/Share $67.64 Unrealized @ Report Date +3.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $301K Shares 19,243 Share Price $15.64 Est. Cost/Share $19.90 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $301K Shares 14,350 Share Price $20.98 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $301K Shares 7,700 Share Price $39.09 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.0%
Value $299K Shares 11,477 Share Price $26.05 Est. Cost/Share $27.94 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $297K Shares 8,206 Share Price $36.19 Est. Cost/Share $36.59 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $297K Shares 15,094 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $296K Shares 19,100 Share Price $15.50 Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $295K Shares 2,596 Share Price $113.64 * Est. Cost/Share $83.75 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $295K Shares 22,979 Share Price $12.84 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $295K Shares 12,918 Share Price $22.84 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $295K Shares 5,350 Share Price $55.14 * Est. Cost/Share $56.00 Unrealized @ Report Date +7.4%
— BLUCORA INC 0.0%
Value $294K Shares 28,394 Share Price $10.35 Est. Cost/Share $7.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $294K Shares 6,324 Share Price $46.49 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— UBIQUITI NETWORKS INC 0.0%
Value $294K Shares 7,600 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $294K Shares 5,400 Share Price $54.44 * Est. Cost/Share $40.56 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.0%
Value $293K Shares 10,300 Share Price $28.45 Est. Cost/Share $26.97 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $293K Shares 39,243 Share Price $7.47 Est. Cost/Share $8.15 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $293K Shares 15,043 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $293K Shares 7,259 Share Price $40.36 * Est. Cost/Share $30.77 Unrealized @ Report Date +14.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $291K Shares 26,100 Share Price $11.15 Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— DST SYS INC DEL 0.0%
Value $289K Shares 2,485 Share Price $116.30 Est. Cost/Share $112.76 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $289K Shares 6,694 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $287K Shares 14,119 Share Price $20.33 * Est. Cost/Share $14.50 Unrealized @ Report Date +7.4%
FIVN FIVE9 INC 0.0%
Value $287K Shares 24,087 Share Price $11.92 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $286K Shares 22,003 Share Price $13.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $286K Shares 7,433 Share Price $38.48 Est. Cost/Share $35.68 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $284K Shares 3,166 Share Price $89.70 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $284K Shares 11,200 Share Price $25.36 Est. Cost/Share $27.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $284K Shares 3,302 Share Price $86.01 Est. Cost/Share $90.45 Unrealized @ Report Date -4.5%
— THIRD PT REINS LTD 0.0%
Value $283K Shares 24,112 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $281K Shares 8,800 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $280K Shares 23,119 Share Price $12.11 * Est. Cost/Share $11.46 Unrealized @ Report Date -2.0%
— BIGLARI HLDGS INC 0.0%
Value $280K Shares 695 Share Price $402.88 Est. Cost/Share $402.88 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $280K Shares 9,612 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $279K Shares 5,830 Share Price $47.86 * Est. Cost/Share $33.36 Unrealized @ Report Date +20.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $279K Shares 12,300 Share Price $22.68 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $279K Shares 53,700 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $276K Shares 2,310 Share Price $119.48 Est. Cost/Share $119.48 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $275K Shares 3,000 Share Price $91.67 Est. Cost/Share $91.67 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $273K Shares 8,203 Share Price $33.28 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $273K Shares 7,789 Share Price $35.05 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $271K Shares 5,238 Share Price $51.74 Est. Cost/Share $45.23 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $271K Shares 7,600 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $270K Shares 6,649 Share Price $40.61 * Est. Cost/Share $33.51 Unrealized @ Report Date +18.0%
— DONNELLEY R R & SONS CO 0.0%
Value $270K Shares 15,943 Share Price $16.94 Est. Cost/Share $15.51 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $269K Shares 14,485 Share Price $18.57 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $269K Shares 8,677 Share Price $31.00 Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $268K Shares 33,352 Share Price $8.04 Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $268K Shares 21,558 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $267K Shares 40,400 Share Price $6.61 Est. Cost/Share $5.05 Unrealized @ Report Date —
— HSN INC 0.0%
Value $267K Shares 5,465 Share Price $48.86 Est. Cost/Share $51.37 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $267K Shares 14,903 Share Price $17.92 Est. Cost/Share $19.82 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $266K Shares 15,922 Share Price $16.71 Est. Cost/Share $15.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $265K Shares 4,000 Share Price $66.25 Est. Cost/Share $64.29 Unrealized @ Report Date +1.2%
— MULTI COLOR CORP 0.0%
Value $262K Shares 4,133 Share Price $63.39 Est. Cost/Share $63.39 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $260K Shares 8,696 Share Price $29.90 * Est. Cost/Share $20.84 Unrealized @ Report Date +16.3%
— MANITOWOC INC 0.0%
Value $260K Shares 47,700 Share Price $5.45 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $258K Shares 4,833 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— DSW INC 0.0%
Value $258K Shares 12,200 Share Price $21.15 Est. Cost/Share $27.11 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $258K Shares 4,683 Share Price $55.09 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $257K Shares 19,803 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $257K Shares 37,958 Share Price $6.77 * Est. Cost/Share $4.40 Unrealized @ Report Date +64.5%
CVI CVR ENERGY INC 0.0%
Value $256K Shares 16,500 Share Price $15.52 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $256K Shares 14,511 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $254K Shares 19,600 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $254K Shares 2,393 Share Price $106.14 Est. Cost/Share $100.57 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $254K Shares 3,100 Share Price $81.94 * Est. Cost/Share $83.58 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $254K Shares 3,200 Share Price $79.38 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $253K Shares 24,275 Share Price $10.42 Est. Cost/Share $10.36 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $253K Shares 1,527 Share Price $165.68 Est. Cost/Share $156.01 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $253K Shares 4,818 Share Price $52.51 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $253K Shares 6,300 Share Price $40.16 * Est. Cost/Share $38.66 Unrealized @ Report Date -4.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $253K Shares 8,600 Share Price $29.42 Est. Cost/Share $29.68 Unrealized @ Report Date +0.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $253K Shares 18,123 Share Price $13.96 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $253K Shares 8,276 Share Price $30.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +21.3%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $252K Shares 2,776 Share Price $90.78 Est. Cost/Share $70.40 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $251K Shares 10,400 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $251K Shares 3,045 Share Price $82.43 Est. Cost/Share $82.43 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $250K Shares 4,986 Share Price $50.14 Est. Cost/Share $48.67 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $249K Shares 3,594 Share Price $69.28 * Est. Cost/Share $42.50 Unrealized @ Report Date +7.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $248K Shares 5,735 Share Price $43.24 Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
— OPUS BK IRVINE CALIF 0.0%
Value $248K Shares 7,326 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $247K Shares 3,820 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $247K Shares 450 Share Price $548.89 Est. Cost/Share $478.29 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $246K Shares 2,917 Share Price $84.33 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $242K Shares 11,861 Share Price $20.40 * Est. Cost/Share $15.47 Unrealized @ Report Date +14.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $242K Shares 18,242 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $242K Shares 583 Share Price $415.09 * Est. Cost/Share $313.47 Unrealized @ Report Date +6.7%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $241K Shares 10,997 Share Price $21.92 Est. Cost/Share $21.92 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $240K Shares 885 Share Price $271.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $239K Shares 2,215 Share Price $107.90 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.5%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $239K Shares 6,000 Share Price $39.83 Est. Cost/Share $39.83 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $239K Shares 6,361 Share Price $37.57 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.1%
— STAPLES INC 0.0%
Value $239K Shares 27,725 Share Price $8.62 Est. Cost/Share $11.03 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $236K Shares 3,600 Share Price $65.56 * Est. Cost/Share $57.77 Unrealized @ Report Date 0.0%
— ULTRATECH INC 0.0%
Value $236K Shares 10,258 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 5,222 Share Price $45.19 * Est. Cost/Share $33.87 Unrealized @ Report Date +14.4%
— MEDIA GEN INC NEW 0.0%
Value $236K Shares 13,700 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $236K Shares 18,055 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $234K Shares 5,600 Share Price $41.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +5.7%
OKE ONEOK INC NEW 0.0%
Value $233K Shares 4,910 Share Price $47.45 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $232K Shares 4,100 Share Price $56.59 Est. Cost/Share $47.43 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $231K Shares 6,900 Share Price $33.48 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $231K Shares 8,600 Share Price $26.86 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $231K Shares 6,032 Share Price $38.30 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.5%
UMBF UMB FINL CORP 0.0%
Value $231K Shares 4,346 Share Price $53.15 * Est. Cost/Share $48.04 Unrealized @ Report Date +13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $230K Shares 4,588 Share Price $50.13 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $230K Shares 15,503 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $229K Shares 35,409 Share Price $6.47 Est. Cost/Share $10.33 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $227K Shares 7,474 Share Price $30.37 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $226K Shares 15,229 Share Price $14.84 Est. Cost/Share $13.27 Unrealized @ Report Date +10.8%
NMIH NMI HLDGS INC 0.0%
Value $226K Shares 41,311 Share Price $5.47 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $226K Shares 7,794 Share Price $29.00 Est. Cost/Share $34.82 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $225K Shares 6,214 Share Price $36.21 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
— TCF FINL CORP 0.0%
Value $225K Shares 17,767 Share Price $12.66 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $224K Shares 95,000 Share Price $2.36 Est. Cost/Share $3.29 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $224K Shares 26,337 Share Price $8.51 * Est. Cost/Share $6.69 Unrealized @ Report Date -4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $223K Shares 11,838 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $223K Shares 9,700 Share Price $22.99 Est. Cost/Share $19.08 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $222K Shares 10,318 Share Price $21.52 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
— STERLING BANCORP DEL 0.0%
Value $222K Shares 14,171 Share Price $15.67 Est. Cost/Share $15.92 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $222K Shares 2,389 Share Price $92.93 * Est. Cost/Share $72.01 Unrealized @ Report Date +19.3%
— CARE CAP PPTYS INC 0.0%
Value $222K Shares 8,457 Share Price $26.25 Est. Cost/Share $26.84 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $221K Shares 6,277 Share Price $35.21 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $219K Shares 2,500 Share Price $87.60 Est. Cost/Share $87.60 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $218K Shares 10,298 Share Price $21.17 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $218K Shares 3,300 Share Price $66.06 Est. Cost/Share $65.58 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $218K Shares 3,936 Share Price $55.39 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $215K Shares 3,254 Share Price $66.07 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $214K Shares 5,700 Share Price $37.54 * Est. Cost/Share $45.56 Unrealized @ Report Date -22.8%
— OPHTHOTECH CORP 0.0%
Value $214K Shares 4,200 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $214K Shares 6,569 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $214K Shares 4,600 Share Price $46.52 Est. Cost/Share $46.11 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $214K Shares 3,800 Share Price $56.32 Est. Cost/Share $56.32 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $213K Shares 103,200 Share Price $2.06 Est. Cost/Share $2.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $212K Shares 7,709 Share Price $27.50 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $212K Shares 6,412 Share Price $33.06 Est. Cost/Share $34.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $212K Shares 4,913 Share Price $43.15 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $212K Shares 4,900 Share Price $43.27 * Est. Cost/Share $38.31 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $212K Shares 3,955 Share Price $53.60 * Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $211K Shares 4,275 Share Price $49.36 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $209K Shares 16,491 Share Price $12.67 * Est. Cost/Share $13.13 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC 0.0%
Value $209K Shares 11,721 Share Price $17.83 * Est. Cost/Share $20.68 Unrealized @ Report Date -6.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $209K Shares 4,947 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $208K Shares 18,200 Share Price $11.43 Est. Cost/Share $17.03 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $208K Shares 3,131 Share Price $66.43 * Est. Cost/Share $38.92 Unrealized @ Report Date +9.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value $208K Shares 11,500 Share Price $18.09 * Est. Cost/Share $26.74 Unrealized @ Report Date -27.0%
— ARRAY BIOPHARMA INC 0.0%
Value $207K Shares 58,100 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $207K Shares 6,800 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $206K Shares 14,491 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $206K Shares 4,400 Share Price $46.82 * Est. Cost/Share $36.58 Unrealized @ Report Date +13.4%
IOSP INNOSPEC INC 0.0%
Value $205K Shares 4,452 Share Price $46.05 * Est. Cost/Share $40.40 Unrealized @ Report Date +2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $204K Shares 18,737 Share Price $10.89 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.4%
— PDC ENERGY INC 0.0%
Value $204K Shares 3,534 Share Price $57.72 Est. Cost/Share $58.38 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $202K Shares 2,801 Share Price $72.12 * Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $202K Shares 1,600 Share Price $126.25 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $202K Shares 4,800 Share Price $42.08 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
— COLONY CAP INC 0.0%
Value $201K Shares 13,100 Share Price $15.34 Est. Cost/Share $18.63 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $201K Shares 2,226 Share Price $90.30 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $201K Shares 4,102 Share Price $49.00 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $201K Shares 5,513 Share Price $36.46 * Est. Cost/Share $24.76 Unrealized @ Report Date +12.4%
— QLIK TECHNOLOGIES INC 0.0%
Value $201K Shares 6,800 Share Price $29.56 Est. Cost/Share $29.97 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $197K Shares 62,760 Share Price $3.14 Est. Cost/Share $3.64 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $196K Shares 14,134 Share Price $13.87 Est. Cost/Share $12.69 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $196K Shares 36,000 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $193K Shares 11,201 Share Price $17.23 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $191K Shares 94,796 Share Price $2.01 Est. Cost/Share $3.76 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $189K Shares 12,813 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $188K Shares 13,198 Share Price $14.24 Est. Cost/Share $13.75 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $187K Shares 14,960 Share Price $12.50 Est. Cost/Share $11.88 Unrealized @ Report Date +6.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $187K Shares 15,398 Share Price $12.14 * Est. Cost/Share $9.50 Unrealized @ Report Date +6.9%
— TIDEWATER INC 0.0%
Value $186K Shares 42,133 Share Price $4.41 Est. Cost/Share $6.88 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $186K Shares 15,234 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $186K Shares 14,800 Share Price $12.57 * Est. Cost/Share $12.08 Unrealized @ Report Date +6.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $183K Shares 11,265 Share Price $16.25 Est. Cost/Share $15.46 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $183K Shares 19,419 Share Price $9.42 * Est. Cost/Share $3.21 Unrealized @ Report Date +45.1%
BCS BARCLAYS PLC 0.0%
Value $181K Shares 23,800 Share Price $7.61 Est. Cost/Share $8.05 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $179K Shares 12,383 Share Price $14.46 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $178K Shares 105,680 Share Price $1.68 Est. Cost/Share $2.10 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $176K Shares 42,900 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $174K Shares 12,870 Share Price $13.52 Est. Cost/Share $13.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $172K Shares 22,000 Share Price $7.82 * Est. Cost/Share $5.60 Unrealized @ Report Date +3.0%
— CONNS INC 0.0%
Value $169K Shares 22,500 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $168K Shares 11,200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $166K Shares 18,900 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $166K Shares 18,009 Share Price $9.22 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.6%
— COVANTA HLDG CORP 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $165K Shares 11,200 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $163K Shares 12,000 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $163K Shares 113,200 Share Price $1.44 Est. Cost/Share $1.97 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $162K Shares 15,602 Share Price $10.38 Est. Cost/Share $10.37 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $161K Shares 11,596 Share Price $13.88 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $161K Shares 16,200 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $160K Shares 34,798 Share Price $4.60 Est. Cost/Share $3.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $160K Shares 37,419 Share Price $4.28 Est. Cost/Share $4.18 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $160K Shares 12,100 Share Price $13.22 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $158K Shares 10,500 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $156K Shares 10,574 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $156K Shares 33,200 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $155K Shares 47,100 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $155K Shares 23,137 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $153K Shares 18,314 Share Price $8.35 Est. Cost/Share $7.14 Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $152K Shares 14,200 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $152K Shares 13,300 Share Price $11.43 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
— AVIVA PLC 0.0%
Value $151K Shares 14,100 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $151K Shares 28,600 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $149K Shares 41,139 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— MEETME INC 0.0%
Value $149K Shares 28,000 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $148K Shares 15,433 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $148K Shares 82,100 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $145K Shares 25,500 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $145K Shares 44,680 Share Price $3.25 Est. Cost/Share $3.99 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $142K Shares 24,461 Share Price $5.81 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.7%
— QUORUM HEALTH CORP 0.0%
Value $142K Shares 13,276 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $140K Shares 66,800 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $140K Shares 52,100 Share Price $2.69 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $138K Shares 21,836 Share Price $6.32 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $137K Shares 34,900 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $135K Shares 15,500 Share Price $8.71 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $131K Shares 12,227 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $131K Shares 14,260 Share Price $9.19 Est. Cost/Share $10.50 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $131K Shares 31,300 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $128K Shares 11,302 Share Price $11.33 Est. Cost/Share $12.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $127K Shares 10,147 Share Price $12.52 * Est. Cost/Share $8.49 Unrealized @ Report Date +5.0%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $127K Shares 11,600 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $121K Shares 19,009 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $121K Shares 13,400 Share Price $9.03 * Est. Cost/Share $9.40 Unrealized @ Report Date 0.0%
— NUVECTRA CORP 0.0%
Value $120K Shares 16,199 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $120K Shares 13,000 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $118K Shares 12,422 Share Price $9.50 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $118K Shares 78,600 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $117K Shares 17,600 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 10,419 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $109K Shares 14,105 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $108K Shares 10,300 Share Price $10.49 * Est. Cost/Share $10.97 Unrealized @ Report Date +7.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $107K Shares 14,723 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— CASCADIAN THERAPEUTICS INC 0.0%
Value $105K Shares 111,200 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $104K Shares 13,551 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 18,700 Share Price $5.51 Est. Cost/Share $8.30 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $100K Shares 19,200 Share Price $5.21 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $99,000 Shares 34,400 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $98,000 Shares 147,150 Share Price $0.67 Est. Cost/Share $0.80 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $95,000 Shares 23,167 Share Price $4.10 Est. Cost/Share $3.33 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $94,000 Shares 33,986 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $94,000 Shares 115,500 Share Price $0.81 Est. Cost/Share $0.81 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $93,000 Shares 11,800 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $93,000 Shares 222,000 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $93,000 Shares 14,287 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $92,000 Shares 43,000 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $92,000 Shares 10,200 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $91,000 Shares 45,800 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $89,000 Shares 13,900 Share Price $6.40 Est. Cost/Share $7.13 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $89,000 Shares 15,300 Share Price $5.82 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 13,447 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $87,000 Shares 75,600 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $87,000 Shares 13,965 Share Price $6.23 Est. Cost/Share $5.54 Unrealized @ Report Date +10.6%
IMMR IMMERSION CORP 0.0%
Value $82,000 Shares 11,218 Share Price $7.31 * Est. Cost/Share $8.17 Unrealized @ Report Date -13.8%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $77,000 Shares 179,300 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $77,000 Shares 17,500 Share Price $4.40 * Est. Cost/Share $3.67 Unrealized @ Report Date +25.3%
— SEACHANGE INTL INC 0.0%
Value $75,000 Shares 23,600 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 49,900 Share Price $1.48 Est. Cost/Share $8.42 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $74,000 Shares 138,600 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $71,000 Shares 29,544 Share Price $2.40 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $71,000 Shares 31,800 Share Price $2.23 Est. Cost/Share $2.63 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $69,000 Shares 33,500 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $69,000 Shares 11,100 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $67,000 Shares 143,399 Share Price $0.47 Est. Cost/Share $0.70 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $67,000 Shares 73,400 Share Price $0.91 Est. Cost/Share $1.38 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $67,000 Shares 76,700 Share Price $0.87 Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
— ANTARES PHARMA INC 0.0%
Value $65,000 Shares 61,900 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $65,000 Shares 17,000 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $65,000 Shares 281,200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $65,000 Shares 29,600 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $65,000 Shares 10,600 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $64,000 Shares 106,500 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $63,000 Shares 31,500 Share Price $2.00 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
— SENOMYX INC 0.0%
Value $63,000 Shares 23,000 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $63,000 Shares 56,400 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $62,000 Shares 39,300 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
— CPI CARD GROUP INC 0.0%
Value $62,000 Shares 12,400 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $61,000 Shares 26,100 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $59,000 Shares 14,896 Share Price $3.96 * Est. Cost/Share $2.17 Unrealized @ Report Date +41.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 43,690 Share Price $1.33 * Est. Cost/Share $8.12 Unrealized @ Report Date -42.4%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $58,000 Shares 100,200 Share Price $0.58 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $58,000 Shares 26,300 Share Price $2.21 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— UNILIFE CORP NEW 0.0%
Value $56,000 Shares 17,000 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $54,000 Shares 98,100 Share Price $0.55 Est. Cost/Share $0.55 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 30,400 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $52,000 Shares 22,900 Share Price $2.27 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 16,300 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— FENIX PTS INC 0.0%
Value $49,000 Shares 12,423 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $48,000 Shares 16,700 Share Price $2.87 * Est. Cost/Share $3.25 Unrealized @ Report Date -5.6%
— VERASTEM INC 0.0%
Value $48,000 Shares 36,800 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC 0.0%
Value $48,000 Shares 14,600 Share Price $3.29 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47,000 Shares 10,700 Share Price $4.39 Est. Cost/Share $3.79 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $47,000 Shares 10,600 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $46,000 Shares 19,400 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $46,000 Shares 10,128 Share Price $4.54 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $44,000 Shares 17,600 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $44,000 Shares 26,600 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 115,400 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $41,000 Shares 65,200 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $41,000 Shares 44,300 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $40,000 Shares 14,200 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $40,000 Shares 13,900 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $39,000 Shares 12,767 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— FIBROCELL SCIENCE INC 0.0%
Value $38,000 Shares 33,300 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $37,000 Shares 15,400 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $35,000 Shares 32,900 Share Price $1.06 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— ATYR PHARMA INC 0.0%
Value $34,000 Shares 12,400 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 93,700 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $32,000 Shares 11,200 Share Price $2.86 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
— ALIMERA SCIENCES INC 0.0%
Value $31,000 Shares 25,300 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 41,400 Share Price $0.70 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
— NOVATEL WIRELESS INC 0.0%
Value $27,000 Shares 17,600 Share Price $1.53 Est. Cost/Share $1.53 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $26,000 Shares 20,800 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $25,000 Shares 88,100 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $20,000 Shares 45,900 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $19,000 Shares 28,000 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $15,000 Shares 12,200 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $14,000 Shares 54,300 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
ULTRF ULTRAPETROL BAHAMAS LTD 0.0%
Value $14,000 Shares 44,300 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
— BEBE STORES INC 0.0%
Value $13,000 Shares 25,900 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $13,000 Shares 10,500 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $12,000 Shares 16,700 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $9,000 Shares 10,700 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $8,000 Shares 18,298 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $8,000 Shares 15,800 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $5,000 Shares 16,300 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $4,000 Shares 11,000 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —