PDT Partners, LLC Quant / Systematic

Location: New York, NY

CIK: 0001564702 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jun 11, 2015

Total Value: $3.945B (100.0% shares, 0.0% debt)

Holdings (1,259)

— UNITED STATES STL CORP NEW 1.6%
Value $63.27M Shares 1,615,135 Share Price $39.17 Est. Cost/Share $39.00 Unrealized @ Report Date —
— YAHOO INC 1.6%
Value $61.64M Shares 1,512,603 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.5%
Value $59.14M Shares 555,550 Share Price $106.45 * Est. Cost/Share $59.74 Unrealized @ Report Date +13.9%
MRK MERCK & CO INC NEW 1.4%
Value $54.12M Shares 912,982 Share Price $59.28 * Est. Cost/Share $38.31 Unrealized @ Report Date +2.8%
WFC WELLS FARGO & CO NEW 1.4%
Value $53.75M Shares 1,036,241 Share Price $51.87 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 1.0%
Value $37.98M Shares 403,430 Share Price $94.13 Est. Cost/Share $94.13 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $33.73M Shares 334,775 Share Price $100.75 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.0%
— TE CONNECTIVITY LTD 0.8%
Value $32.99M Shares 596,663 Share Price $55.29 Est. Cost/Share $55.41 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.8%
Value $31.09M Shares 906,823 Share Price $34.29 Est. Cost/Share $34.11 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.8%
Value $30.61M Shares 400,096 Share Price $76.52 * Est. Cost/Share $56.68 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value $29.3M Shares 349,953 Share Price $83.74 * Est. Cost/Share $57.66 Unrealized @ Report Date +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $28.71M Shares 264,263 Share Price $108.66 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.2%
— MEDTRONIC INC 0.7%
Value $28.52M Shares 460,427 Share Price $61.95 Est. Cost/Share $61.95 Unrealized @ Report Date —
— CITRIX SYS INC 0.7%
Value $28.22M Shares 395,516 Share Price $71.34 Est. Cost/Share $63.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.7%
Value $27.5M Shares 594,236 Share Price $46.27 * Est. Cost/Share $32.62 Unrealized @ Report Date +0.0%
BIIB BIOGEN IDEC INC 0.7%
Value $26.98M Shares 81,541 Share Price $330.82 Est. Cost/Share $329.08 Unrealized @ Report Date +0.2%
DLTR DOLLAR TREE INC 0.7%
Value $26.85M Shares 478,922 Share Price $56.07 Est. Cost/Share $54.66 Unrealized @ Report Date +0.9%
APD AIR PRODS & CHEMS INC 0.7%
Value $26.8M Shares 205,836 Share Price $130.18 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $26.02M Shares 424,104 Share Price $61.34 Est. Cost/Share $62.04 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.6%
Value $25.36M Shares 714,619 Share Price $35.48 * Est. Cost/Share $36.97 Unrealized @ Report Date +0.5%
PEP PEPSICO INC 0.6%
Value $25.33M Shares 272,108 Share Price $93.09 * Est. Cost/Share $64.88 Unrealized @ Report Date 0.0%
GAP GAP INC DEL 0.6%
Value $24.78M Shares 594,357 Share Price $41.69 * Est. Cost/Share $27.98 Unrealized @ Report Date +2.5%
MA MASTERCARD INC 0.6%
Value $24.64M Shares 333,277 Share Price $73.92 * Est. Cost/Share $71.58 Unrealized @ Report Date -0.7%
HD HOME DEPOT INC 0.6%
Value $24.64M Shares 268,543 Share Price $91.74 * Est. Cost/Share $64.91 Unrealized @ Report Date +1.3%
DG DOLLAR GEN CORP NEW 0.6%
Value $24.62M Shares 402,949 Share Price $61.11 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $24.6M Shares 281,029 Share Price $87.54 * Est. Cost/Share $76.50 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.6%
Value $23.57M Shares 626,987 Share Price $37.59 Est. Cost/Share $37.53 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.6%
Value $23.23M Shares 64,420 Share Price $360.52 * Est. Cost/Share $301.64 Unrealized @ Report Date +10.5%
— U S SILICA HLDGS INC 0.6%
Value $21.77M Shares 348,279 Share Price $62.51 Est. Cost/Share $54.38 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.5%
Value $21.16M Shares 503,643 Share Price $42.01 * Est. Cost/Share $40.80 Unrealized @ Report Date -1.3%
MMM 3M CO 0.5%
Value $20.87M Shares 147,297 Share Price $141.68 * Est. Cost/Share $83.50 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.5%
Value $20.35M Shares 255,701 Share Price $79.59 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.7%
EBAY EBAY INC 0.5%
Value $20.31M Shares 358,690 Share Price $56.63 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.5%
Value $20.21M Shares 755,135 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
— APACHE CORP 0.5%
Value $20.07M Shares 213,806 Share Price $93.87 Est. Cost/Share $93.87 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $19.73M Shares 284,891 Share Price $69.24 Est. Cost/Share $67.76 Unrealized @ Report Date +0.4%
— ACTIVISION BLIZZARD INC 0.5%
Value $18.68M Shares 898,700 Share Price $20.79 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.5%
Value $18.14M Shares 273,238 Share Price $66.38 Est. Cost/Share $66.69 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.4%
Value $17.63M Shares 304,691 Share Price $57.85 Est. Cost/Share $68.66 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $16.78M Shares 179,177 Share Price $93.63 * Est. Cost/Share $68.03 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.4%
Value $16.73M Shares 408,196 Share Price $40.98 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
— AVAGO TECHNOLOGIES LTD 0.4%
Value $16.72M Shares 192,160 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $16.54M Shares 482,666 Share Price $34.27 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.7%
— ALCOA INC 0.4%
Value $16.49M Shares 1,024,584 Share Price $16.09 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $16.01M Shares 310,335 Share Price $51.58 Est. Cost/Share $46.67 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $15.88M Shares 537,094 Share Price $29.57 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $15.8M Shares 272,141 Share Price $58.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +43.7%
MGA MAGNA INTL INC 0.4%
Value $15.77M Shares 166,179 Share Price $94.91 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.4%
Value $15.63M Shares 104,078 Share Price $150.19 Est. Cost/Share $150.37 Unrealized @ Report Date -0.8%
— CHINA MOBILE LIMITED 0.4%
Value $15.58M Shares 265,136 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value $15.5M Shares 131,143 Share Price $118.17 * Est. Cost/Share $94.23 Unrealized @ Report Date +5.5%
JD JD COM INC 0.4%
Value $15.12M Shares 585,755 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $15.07M Shares 79,415 Share Price $189.83 * Est. Cost/Share $114.33 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $14.99M Shares 146,736 Share Price $102.15 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.1%
MAT MATTEL INC 0.4%
Value $14.06M Shares 458,824 Share Price $30.65 * Est. Cost/Share $35.38 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.4%
Value $14.05M Shares 267,107 Share Price $52.61 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $13.92M Shares 170,570 Share Price $81.62 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.7%
— GT ADVANCED TECHNOLOGIES INC 0.3%
Value $13.78M Shares 1,272,300 Share Price $10.83 Est. Cost/Share $11.60 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $13.38M Shares 321,621 Share Price $41.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +13.2%
— GLAXOSMITHKLINE PLC 0.3%
Value $12.88M Shares 280,241 Share Price $45.97 Est. Cost/Share $46.72 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $12.85M Shares 119,430 Share Price $107.57 * Est. Cost/Share $69.56 Unrealized @ Report Date +1.9%
— BLACKROCK INC 0.3%
Value $12.62M Shares 38,447 Share Price $328.32 Est. Cost/Share $328.32 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $12.46M Shares 144,202 Share Price $86.41 * Est. Cost/Share $74.54 Unrealized @ Report Date +6.5%
— PETSMART INC 0.3%
Value $12.37M Shares 176,550 Share Price $70.09 Est. Cost/Share $62.81 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $12.18M Shares 95,830 Share Price $127.09 * Est. Cost/Share $95.05 Unrealized @ Report Date 0.0%
CAG CONAGRA FOODS INC 0.3%
Value $11.83M Shares 358,153 Share Price $33.04 * Est. Cost/Share $16.04 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.76M Shares 110,346 Share Price $106.59 * Est. Cost/Share $75.58 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.3%
Value $11.61M Shares 117,389 Share Price $98.87 Est. Cost/Share $98.87 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $11.54M Shares 163,686 Share Price $70.52 * Est. Cost/Share $57.73 Unrealized @ Report Date +6.4%
— GOOGLE INC 0.3%
Value $11.47M Shares 19,499 Share Price $588.39 Est. Cost/Share $588.39 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $11.43M Shares 91,140 Share Price $125.39 Est. Cost/Share $125.39 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.3%
Value $11.34M Shares 123,693 Share Price $91.67 Est. Cost/Share $80.87 Unrealized @ Report Date —
— SANDISK CORP 0.3%
Value $11.31M Shares 115,498 Share Price $97.95 Est. Cost/Share $79.69 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $11.28M Shares 275,800 Share Price $40.89 Est. Cost/Share $35.32 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.3%
Value $11.27M Shares 287,045 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— EQUINIX INC 0.3%
Value $11.22M Shares 52,827 Share Price $212.49 Est. Cost/Share $212.35 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.3%
Value $11.14M Shares 205,084 Share Price $54.31 Est. Cost/Share $53.87 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $11.11M Shares 124,551 Share Price $89.20 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.3%
Value $11.08M Shares 70,944 Share Price $156.24 Est. Cost/Share $156.24 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.3%
Value $11.07M Shares 85,056 Share Price $130.13 Est. Cost/Share $128.77 Unrealized @ Report Date —
— VIACOM INC NEW 0.3%
Value $10.95M Shares 142,323 Share Price $76.94 Est. Cost/Share $80.88 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $10.94M Shares 44,065 Share Price $248.27 * Est. Cost/Share $181.59 Unrealized @ Report Date -0.1%
ORCL ORACLE CORP 0.3%
Value $10.93M Shares 285,499 Share Price $38.28 * Est. Cost/Share $34.67 Unrealized @ Report Date -1.3%
CAR AVIS BUDGET GROUP 0.3%
Value $10.73M Shares 195,545 Share Price $54.89 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value $10.68M Shares 121,472 Share Price $87.94 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.2%
— HEWLETT PACKARD CO 0.3%
Value $10.61M Shares 299,220 Share Price $35.47 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $10.56M Shares 101,431 Share Price $104.10 Est. Cost/Share $104.21 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $10.53M Shares 48,066 Share Price $218.99 * Est. Cost/Share $63.79 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.3%
Value $10.51M Shares 196,462 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.3%
Value $10.39M Shares 451,852 Share Price $22.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
— GANNETT INC 0.3%
Value $10.1M Shares 340,335 Share Price $29.67 Est. Cost/Share $29.67 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $10.09M Shares 130,559 Share Price $77.30 * Est. Cost/Share $54.87 Unrealized @ Report Date +1.1%
— SL GREEN RLTY CORP 0.3%
Value $10M Shares 98,711 Share Price $101.32 Est. Cost/Share $104.22 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.984M Shares 95,543 Share Price $104.50 * Est. Cost/Share $101.37 Unrealized @ Report Date 0.0%
— XL GROUP PLC 0.3%
Value $9.942M Shares 299,734 Share Price $33.17 Est. Cost/Share $32.99 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.3%
Value $9.898M Shares 148,203 Share Price $66.79 Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.897M Shares 100,694 Share Price $98.29 * Est. Cost/Share $65.77 Unrealized @ Report Date +0.9%
FFIV F5 NETWORKS INC 0.3%
Value $9.878M Shares 83,189 Share Price $118.74 Est. Cost/Share $117.47 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value $9.863M Shares 436,232 Share Price $22.61 * Est. Cost/Share $16.03 Unrealized @ Report Date +6.8%
WPC W P CAREY INC 0.2%
Value $9.829M Shares 154,125 Share Price $63.77 Est. Cost/Share $60.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $9.748M Shares 171,390 Share Price $56.88 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.2%
Value $9.633M Shares 29,876 Share Price $322.43 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— BURGER KING WORLDWIDE INC 0.2%
Value $9.626M Shares 324,538 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.2%
Value $9.5M Shares 39,145 Share Price $242.69 * Est. Cost/Share $13.66 Unrealized @ Report Date +20.8%
— NABORS INDUSTRIES LTD 0.2%
Value $9.485M Shares 416,758 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $9.475M Shares 89,723 Share Price $105.60 Est. Cost/Share $105.60 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $9.42M Shares 141,508 Share Price $66.57 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.2%
Value $9.339M Shares 110,880 Share Price $84.23 Est. Cost/Share $81.54 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $9.331M Shares 227,503 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $9.324M Shares 150,744 Share Price $61.85 * Est. Cost/Share $36.01 Unrealized @ Report Date +4.2%
BBY BEST BUY INC 0.2%
Value $9.296M Shares 276,761 Share Price $33.59 * Est. Cost/Share $20.60 Unrealized @ Report Date +1.0%
— HESS CORP 0.2%
Value $9.293M Shares 98,521 Share Price $94.33 Est. Cost/Share $98.04 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.2%
Value $9.217M Shares 163,533 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $9.112M Shares 96,428 Share Price $94.50 * Est. Cost/Share $72.05 Unrealized @ Report Date +13.2%
BHP BHP BILLITON LTD 0.2%
Value $9.049M Shares 153,684 Share Price $58.88 Est. Cost/Share $60.58 Unrealized @ Report Date —
FMC F M C CORP 0.2%
Value $8.983M Shares 157,077 Share Price $57.19 * Est. Cost/Share $45.30 Unrealized @ Report Date -2.1%
VRSN VERISIGN INC 0.2%
Value $8.873M Shares 160,983 Share Price $55.12 * Est. Cost/Share $56.11 Unrealized @ Report Date -4.6%
WMB WILLIAMS COS INC DEL 0.2%
Value $8.765M Shares 158,352 Share Price $55.35 * Est. Cost/Share $23.67 Unrealized @ Report Date +27.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.764M Shares 255,800 Share Price $34.26 * Est. Cost/Share $24.98 Unrealized @ Report Date +26.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $8.663M Shares 43,237 Share Price $200.36 Est. Cost/Share $189.40 Unrealized @ Report Date +4.3%
KSS KOHLS CORP 0.2%
Value $8.645M Shares 141,652 Share Price $61.03 * Est. Cost/Share $56.59 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.2%
Value $8.598M Shares 206,893 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $8.538M Shares 52,885 Share Price $161.44 * Est. Cost/Share $115.12 Unrealized @ Report Date +12.1%
HUN HUNTSMAN CORP 0.2%
Value $8.498M Shares 326,982 Share Price $25.99 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $8.159M Shares 377,537 Share Price $21.61 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $8.137M Shares 164,740 Share Price $49.39 * Est. Cost/Share $48.07 Unrealized @ Report Date +8.0%
— CALPINE CORP 0.2%
Value $8.022M Shares 369,674 Share Price $21.70 Est. Cost/Share $21.78 Unrealized @ Report Date —
— IHS INC 0.2%
Value $8M Shares 63,903 Share Price $125.19 Est. Cost/Share $125.55 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $7.822M Shares 102,290 Share Price $76.47 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.2%
Value $7.792M Shares 73,938 Share Price $105.39 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.784M Shares 307,911 Share Price $25.28 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.2%
Value $7.552M Shares 141,666 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.2%
Value $7.532M Shares 528,166 Share Price $14.26 * Est. Cost/Share $12.28 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE 0.2%
Value $7.452M Shares 44,936 Share Price $165.84 * Est. Cost/Share $110.47 Unrealized @ Report Date 0.0%
— HILTON WORLDWIDE HLDGS INC 0.2%
Value $7.276M Shares 295,426 Share Price $24.63 Est. Cost/Share $23.01 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $7.274M Shares 191,131 Share Price $38.06 Est. Cost/Share $36.17 Unrealized @ Report Date —
— DSW INC 0.2%
Value $7.216M Shares 239,651 Share Price $30.11 Est. Cost/Share $30.83 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.2%
Value $7.133M Shares 140,442 Share Price $50.79 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $7.124M Shares 69,608 Share Price $102.34 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.112M Shares 352,407 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $7.077M Shares 116,055 Share Price $60.98 Est. Cost/Share $60.98 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.04M Shares 94,154 Share Price $74.77 * Est. Cost/Share $45.64 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $7.035M Shares 95,006 Share Price $74.05 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.3%
BAP CREDICORP LTD 0.2%
Value $6.953M Shares 45,326 Share Price $153.40 * Est. Cost/Share $113.71 Unrealized @ Report Date +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.913M Shares 135,076 Share Price $51.18 * Est. Cost/Share $33.86 Unrealized @ Report Date +1.0%
— LEGG MASON INC 0.2%
Value $6.913M Shares 135,127 Share Price $51.16 Est. Cost/Share $51.17 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $6.835M Shares 106,600 Share Price $64.12 Est. Cost/Share $64.12 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $6.813M Shares 265,915 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $6.761M Shares 71,334 Share Price $94.78 Est. Cost/Share $99.05 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.2%
Value $6.757M Shares 50,118 Share Price $134.82 Est. Cost/Share $137.51 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.2%
Value $6.659M Shares 65,446 Share Price $101.75 Est. Cost/Share $99.28 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $6.639M Shares 98,659 Share Price $67.29 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $6.608M Shares 9,913 Share Price $666.60 * Est. Cost/Share $12.05 Unrealized @ Report Date +8.8%
— MOBILE TELESYSTEMS OJSC 0.2%
Value $6.569M Shares 439,699 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.2%
Value $6.542M Shares 83,874 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $6.499M Shares 34,739 Share Price $187.08 * Est. Cost/Share $171.17 Unrealized @ Report Date -2.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $6.468M Shares 65,935 Share Price $98.10 * Est. Cost/Share $11.67 Unrealized @ Report Date +23.0%
UAL UNITED CONTL HLDGS INC 0.2%
Value $6.448M Shares 137,809 Share Price $46.79 Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— PRECISION CASTPARTS CORP 0.2%
Value $6.328M Shares 26,713 Share Price $236.89 Est. Cost/Share $236.89 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.278M Shares 132,918 Share Price $47.23 * Est. Cost/Share $18.80 Unrealized @ Report Date +0.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.19M Shares 108,630 Share Price $56.98 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.2%
Value $6.169M Shares 143,609 Share Price $42.96 * Est. Cost/Share $27.70 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC 0.2%
Value $6.121M Shares 49,610 Share Price $123.38 * Est. Cost/Share $85.80 Unrealized @ Report Date +12.5%
BC BRUNSWICK CORP 0.2%
Value $6.064M Shares 143,897 Share Price $42.14 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.6%
HSIC SCHEIN HENRY INC 0.2%
Value $6.054M Shares 51,975 Share Price $116.48 * Est. Cost/Share $46.30 Unrealized @ Report Date +0.1%
PKG PACKAGING CORP AMER 0.2%
Value $5.961M Shares 93,401 Share Price $63.82 * Est. Cost/Share $47.97 Unrealized @ Report Date -0.2%
LII LENNOX INTL INC 0.2%
Value $5.958M Shares 77,513 Share Price $76.86 * Est. Cost/Share $73.49 Unrealized @ Report Date +0.2%
GBX GREENBRIER COS INC 0.1%
Value $5.915M Shares 80,613 Share Price $73.38 * Est. Cost/Share $37.25 Unrealized @ Report Date +35.4%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $5.886M Shares 72,433 Share Price $81.26 Est. Cost/Share $75.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $5.853M Shares 148,260 Share Price $39.48 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.4%
UNM UNUM GROUP 0.1%
Value $5.805M Shares 168,843 Share Price $34.38 * Est. Cost/Share $34.70 Unrealized @ Report Date +1.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.733M Shares 52,179 Share Price $109.87 * Est. Cost/Share $95.95 Unrealized @ Report Date -2.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $5.637M Shares 43,258 Share Price $130.31 * Est. Cost/Share $114.54 Unrealized @ Report Date 0.0%
— LINKEDIN CORP 0.1%
Value $5.627M Shares 27,080 Share Price $207.79 Est. Cost/Share $184.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $5.613M Shares 96,451 Share Price $58.20 * Est. Cost/Share $70.44 Unrealized @ Report Date -9.2%
IDXX IDEXX LABS INC 0.1%
Value $5.604M Shares 47,560 Share Price $117.83 * Est. Cost/Share $62.64 Unrealized @ Report Date +0.9%
GME GAMESTOP CORP NEW 0.1%
Value $5.579M Shares 135,404 Share Price $41.20 * Est. Cost/Share $7.67 Unrealized @ Report Date +1.8%
— BAKER HUGHES INC 0.1%
Value $5.577M Shares 85,723 Share Price $65.06 Est. Cost/Share $69.18 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.1%
Value $5.575M Shares 318,910 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $5.542M Shares 106,514 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $5.506M Shares 181,113 Share Price $30.40 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.1%
Value $5.505M Shares 138,670 Share Price $39.70 Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.1%
Value $5.471M Shares 83,107 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $5.46M Shares 295,923 Share Price $18.45 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $5.448M Shares 71,887 Share Price $75.79 * Est. Cost/Share $69.14 Unrealized @ Report Date +12.4%
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $5.446M Shares 23,011 Share Price $236.67 Est. Cost/Share $236.67 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.1%
Value $5.4M Shares 234,491 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.385M Shares 40,866 Share Price $131.77 * Est. Cost/Share $98.15 Unrealized @ Report Date +6.6%
— TYCO INTERNATIONAL LTD 0.1%
Value $5.348M Shares 119,987 Share Price $44.57 Est. Cost/Share $44.48 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $5.332M Shares 137,312 Share Price $38.83 * Est. Cost/Share $33.61 Unrealized @ Report Date 0.0%
— OCWEN FINL CORP 0.1%
Value $5.32M Shares 203,190 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $5.313M Shares 58,937 Share Price $90.15 Est. Cost/Share $90.15 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.1%
Value $5.281M Shares 201,111 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $5.189M Shares 516,850 Share Price $10.04 * Est. Cost/Share $6.97 Unrealized @ Report Date -0.9%
— CARBO CERAMICS INC 0.1%
Value $5.141M Shares 86,791 Share Price $59.23 Est. Cost/Share $62.22 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $5.108M Shares 53,190 Share Price $96.03 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
— CRANE CO 0.1%
Value $5.102M Shares 80,709 Share Price $63.21 Est. Cost/Share $69.52 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.1%
Value $5.099M Shares 491,224 Share Price $10.38 Est. Cost/Share $16.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $5.095M Shares 26,175 Share Price $194.65 * Est. Cost/Share $176.84 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.076M Shares 43,851 Share Price $115.76 * Est. Cost/Share $73.30 Unrealized @ Report Date +1.3%
— NORTHEAST UTILS 0.1%
Value $4.99M Shares 112,638 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— COACH INC 0.1%
Value $4.973M Shares 139,644 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $4.867M Shares 48,912 Share Price $99.51 Est. Cost/Share $100.89 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $4.821M Shares 158,897 Share Price $30.34 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $4.819M Shares 134,687 Share Price $35.78 Est. Cost/Share $34.95 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $4.797M Shares 60,000 Share Price $79.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.744M Shares 91,798 Share Price $51.68 * Est. Cost/Share $51.98 Unrealized @ Report Date +4.8%
— PLUM CREEK TIMBER CO INC 0.1%
Value $4.719M Shares 120,970 Share Price $39.01 Est. Cost/Share $41.66 Unrealized @ Report Date —
— FOOT LOCKER INC 0.1%
Value $4.708M Shares 84,601 Share Price $55.65 Est. Cost/Share $50.12 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $4.706M Shares 87,838 Share Price $53.58 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.1%
Value $4.697M Shares 55,961 Share Price $83.93 Est. Cost/Share $92.49 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $4.695M Shares 196,260 Share Price $23.92 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $4.695M Shares 67,943 Share Price $69.10 * Est. Cost/Share $28.98 Unrealized @ Report Date +15.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value $4.663M Shares 130,361 Share Price $35.77 * Est. Cost/Share $32.50 Unrealized @ Report Date -0.2%
CRM SALESFORCE COM INC 0.1%
Value $4.643M Shares 80,700 Share Price $57.53 * Est. Cost/Share $51.61 Unrealized @ Report Date +7.8%
PTC PTC INC 0.1%
Value $4.597M Shares 124,569 Share Price $36.90 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
— ENERGY XXI BERMUDA LTD 0.1%
Value $4.583M Shares 403,784 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $4.579M Shares 93,352 Share Price $49.05 * Est. Cost/Share $57.26 Unrealized @ Report Date -12.4%
AEP AMERICAN ELEC PWR INC 0.1%
Value $4.549M Shares 87,134 Share Price $52.21 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.1%
Value $4.535M Shares 75,503 Share Price $60.06 Est. Cost/Share $58.93 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.515M Shares 50,847 Share Price $88.80 * Est. Cost/Share $62.08 Unrealized @ Report Date +7.9%
— VCA INC 0.1%
Value $4.499M Shares 114,390 Share Price $39.33 Est. Cost/Share $36.12 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.489M Shares 54,274 Share Price $82.71 * Est. Cost/Share $19.28 Unrealized @ Report Date 0.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $4.488M Shares 101,112 Share Price $44.39 Est. Cost/Share $47.07 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $4.479M Shares 746,489 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.472M Shares 144,723 Share Price $30.90 Est. Cost/Share $31.13 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $4.442M Shares 144,302 Share Price $30.78 Est. Cost/Share $34.50 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.1%
Value $4.433M Shares 593,499 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $4.432M Shares 168,954 Share Price $26.23 Est. Cost/Share $30.28 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $4.431M Shares 334,946 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $4.413M Shares 144,119 Share Price $30.62 * Est. Cost/Share $37.68 Unrealized @ Report Date -21.1%
— ROSETTA RESOURCES INC 0.1%
Value $4.391M Shares 98,531 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $4.321M Shares 65,071 Share Price $66.40 Est. Cost/Share $71.90 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.318M Shares 74,595 Share Price $57.89 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.4%
— DIAMOND OFFSHORE DRILLING IN 0.1%
Value $4.312M Shares 125,821 Share Price $34.27 Est. Cost/Share $48.34 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $4.311M Shares 391,581 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $4.279M Shares 62,613 Share Price $68.34 Est. Cost/Share $70.02 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.238M Shares 85,635 Share Price $49.49 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $4.234M Shares 96,341 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.233M Shares 72,668 Share Price $58.25 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.1%
Value $4.231M Shares 54,241 Share Price $78.00 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value $4.226M Shares 23,642 Share Price $178.75 * Est. Cost/Share $130.80 Unrealized @ Report Date 0.0%
— PALL CORP 0.1%
Value $4.223M Shares 50,455 Share Price $83.70 Est. Cost/Share $84.04 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $4.18M Shares 67,014 Share Price $62.38 Est. Cost/Share $62.67 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.1%
Value $4.166M Shares 198,555 Share Price $20.98 Est. Cost/Share $22.07 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $4.156M Shares 53,594 Share Price $77.55 Est. Cost/Share $75.98 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.155M Shares 194,798 Share Price $21.33 * Est. Cost/Share $13.48 Unrealized @ Report Date +4.0%
— ARM HLDGS PLC 0.1%
Value $4.152M Shares 95,029 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $4.139M Shares 86,779 Share Price $47.70 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $4.121M Shares 91,500 Share Price $45.04 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— EATON VANCE CORP 0.1%
Value $4.119M Shares 109,162 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.1%
Value $4.115M Shares 92,695 Share Price $44.39 * Est. Cost/Share $52.77 Unrealized @ Report Date -2.3%
— WALGREEN CO 0.1%
Value $4.107M Shares 69,289 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $4.093M Shares 97,635 Share Price $41.92 * Est. Cost/Share $43.34 Unrealized @ Report Date -0.7%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $4.021M Shares 69,339 Share Price $57.99 Est. Cost/Share $57.99 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.1%
Value $3.992M Shares 94,111 Share Price $42.42 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
— BARD C R INC 0.1%
Value $3.987M Shares 27,935 Share Price $142.72 Est. Cost/Share $142.72 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $3.983M Shares 296,918 Share Price $13.41 * Est. Cost/Share $15.41 Unrealized @ Report Date -1.7%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $3.917M Shares 120,405 Share Price $32.53 * Est. Cost/Share $32.96 Unrealized @ Report Date +3.0%
VNET 21VIANET GROUP INC 0.1%
Value $3.908M Shares 217,085 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.1%
Value $3.872M Shares 142,658 Share Price $27.14 Est. Cost/Share $17.64 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $3.831M Shares 63,737 Share Price $60.11 Est. Cost/Share $58.53 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $3.83M Shares 172,838 Share Price $22.16 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— DOW CHEM CO 0.1%
Value $3.824M Shares 72,925 Share Price $52.44 Est. Cost/Share $48.59 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.811M Shares 60,227 Share Price $63.28 * Est. Cost/Share $52.48 Unrealized @ Report Date -0.7%
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $3.785M Shares 149,069 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $3.772M Shares 24,219 Share Price $155.75 Est. Cost/Share $143.73 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $3.755M Shares 41,405 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.737M Shares 52,299 Share Price $71.45 * Est. Cost/Share $72.43 Unrealized @ Report Date +1.6%
— SPX CORP 0.1%
Value $3.731M Shares 39,718 Share Price $93.94 Est. Cost/Share $94.49 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.1%
Value $3.731M Shares 98,704 Share Price $37.80 Est. Cost/Share $59.92 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $3.721M Shares 53,075 Share Price $70.11 * Est. Cost/Share $78.17 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.1%
Value $3.713M Shares 47,304 Share Price $78.49 Est. Cost/Share $76.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.681M Shares 32,845 Share Price $112.07 Est. Cost/Share $112.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.678M Shares 71,480 Share Price $51.45 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.1%
Value $3.661M Shares 97,905 Share Price $37.39 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
— THERAVANCE INC 0.1%
Value $3.655M Shares 213,856 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— YY INC 0.1%
Value $3.625M Shares 48,408 Share Price $74.88 Est. Cost/Share $75.14 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $3.62M Shares 105,258 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
— CA INC 0.1%
Value $3.551M Shares 127,098 Share Price $27.94 Est. Cost/Share $30.88 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $3.546M Shares 42,260 Share Price $83.91 Est. Cost/Share $92.16 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $3.54M Shares 40,365 Share Price $87.70 * Est. Cost/Share $62.33 Unrealized @ Report Date +0.4%
— 500 COM LTD 0.1%
Value $3.478M Shares 103,119 Share Price $33.73 Est. Cost/Share $34.25 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.476M Shares 46,502 Share Price $74.75 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.9%
— FS INVT CORP 0.1%
Value $3.46M Shares 321,292 Share Price $10.77 Est. Cost/Share $10.76 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.449M Shares 34,799 Share Price $99.11 * Est. Cost/Share $104.22 Unrealized @ Report Date -1.1%
CE CELANESE CORP DEL 0.1%
Value $3.436M Shares 58,708 Share Price $58.53 * Est. Cost/Share $48.65 Unrealized @ Report Date +1.9%
— VERIFONE SYS INC 0.1%
Value $3.43M Shares 99,777 Share Price $34.38 Est. Cost/Share $26.52 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.425M Shares 78,049 Share Price $43.88 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
DEO DIAGEO P L C 0.1%
Value $3.418M Shares 29,615 Share Price $115.41 Est. Cost/Share $127.26 Unrealized @ Report Date —
— TIDEWATER INC 0.1%
Value $3.413M Shares 87,446 Share Price $39.03 Est. Cost/Share $41.87 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $3.385M Shares 83,390 Share Price $40.59 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $3.367M Shares 64,360 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $3.336M Shares 44,077 Share Price $75.69 * Est. Cost/Share $74.09 Unrealized @ Report Date +19.4%
— HD SUPPLY HLDGS INC 0.1%
Value $3.334M Shares 122,307 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $3.324M Shares 51,691 Share Price $64.31 Est. Cost/Share $52.27 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.305M Shares 40,649 Share Price $81.31 * Est. Cost/Share $52.69 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.282M Shares 96,007 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $3.279M Shares 107,505 Share Price $30.50 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.1%
Value $3.271M Shares 223,142 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $3.267M Shares 121,525 Share Price $26.88 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $3.251M Shares 77,715 Share Price $41.83 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.234M Shares 47,432 Share Price $68.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +20.6%
— CARRIZO OIL & GAS INC 0.1%
Value $3.216M Shares 59,755 Share Price $53.82 Est. Cost/Share $42.01 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $3.202M Shares 44,923 Share Price $71.28 Est. Cost/Share $70.52 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $3.184M Shares 51,846 Share Price $61.41 * Est. Cost/Share $45.18 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $3.18M Shares 108,200 Share Price $29.39 * Est. Cost/Share $24.70 Unrealized @ Report Date 0.0%
— ARUBA NETWORKS INC 0.1%
Value $3.16M Shares 146,455 Share Price $21.58 Est. Cost/Share $18.78 Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $3.134M Shares 66,265 Share Price $47.29 Est. Cost/Share $47.29 Unrealized @ Report Date —
— SYMMETRY MED INC 0.1%
Value $3.061M Shares 303,378 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $3.059M Shares 55,206 Share Price $55.41 * Est. Cost/Share $19.04 Unrealized @ Report Date +5.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $3.056M Shares 84,841 Share Price $36.02 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $3.002M Shares 65,637 Share Price $45.74 Est. Cost/Share $43.91 Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $2.977M Shares 37,831 Share Price $78.69 Est. Cost/Share $85.58 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.1%
Value $2.944M Shares 73,931 Share Price $39.82 * Est. Cost/Share $41.79 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.935M Shares 56,078 Share Price $52.34 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— NORTH ATLANTIC DRILLING LTD 0.1%
Value $2.915M Shares 437,658 Share Price $6.66 Est. Cost/Share $7.53 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $2.903M Shares 125,444 Share Price $23.14 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.1%
GLNG GOLAR LNG LTD BERMUDA 0.1%
Value $2.903M Shares 43,726 Share Price $66.39 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
— BARRETT BILL CORP 0.1%
Value $2.894M Shares 131,327 Share Price $22.04 Est. Cost/Share $22.62 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $2.883M Shares 67,058 Share Price $42.99 Est. Cost/Share $45.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $2.846M Shares 79,091 Share Price $35.98 * Est. Cost/Share $38.10 Unrealized @ Report Date -3.1%
— BLUE NILE INC 0.1%
Value $2.832M Shares 99,177 Share Price $28.56 Est. Cost/Share $38.87 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.823M Shares 49,823 Share Price $56.66 * Est. Cost/Share $35.79 Unrealized @ Report Date +4.7%
— POLYCOM INC 0.1%
Value $2.747M Shares 223,579 Share Price $12.29 Est. Cost/Share $11.91 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $2.721M Shares 2,408 Share Price $1129.98 Est. Cost/Share $1100.43 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.1%
Value $2.719M Shares 40,648 Share Price $66.89 * Est. Cost/Share $28.18 Unrealized @ Report Date -1.8%
KR KROGER CO 0.1%
Value $2.715M Shares 52,218 Share Price $51.99 * Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%
— CABELAS INC 0.1%
Value $2.715M Shares 46,096 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $2.682M Shares 139,932 Share Price $19.17 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.66M Shares 48,613 Share Price $54.72 * Est. Cost/Share $17.92 Unrealized @ Report Date -2.1%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.628M Shares 73,019 Share Price $35.99 * Est. Cost/Share $32.37 Unrealized @ Report Date +6.3%
NEE NEXTERA ENERGY INC 0.1%
Value $2.622M Shares 27,928 Share Price $93.88 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
— RYANAIR HLDGS PLC 0.1%
Value $2.622M Shares 46,456 Share Price $56.44 Est. Cost/Share $57.17 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.617M Shares 15,169 Share Price $172.52 Est. Cost/Share $179.31 Unrealized @ Report Date —
— AGL RES INC 0.1%
Value $2.616M Shares 50,950 Share Price $51.34 Est. Cost/Share $51.75 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.1%
Value $2.616M Shares 61,369 Share Price $42.63 Est. Cost/Share $48.04 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $2.612M Shares 32,520 Share Price $80.32 * Est. Cost/Share $57.43 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.1%
Value $2.605M Shares 107,076 Share Price $24.33 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.605M Shares 47,669 Share Price $54.65 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.4%
— CATAMARAN CORP 0.1%
Value $2.603M Shares 61,764 Share Price $42.14 Est. Cost/Share $42.14 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $2.598M Shares 73,005 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.596M Shares 54,618 Share Price $47.53 * Est. Cost/Share $34.32 Unrealized @ Report Date +6.2%
PHM PULTE GROUP INC 0.1%
Value $2.591M Shares 146,700 Share Price $17.66 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $2.583M Shares 25,836 Share Price $99.98 Est. Cost/Share $99.98 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.1%
Value $2.567M Shares 78,418 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $2.564M Shares 68,841 Share Price $37.25 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.548M Shares 30,553 Share Price $83.40 * Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
— ANNALY CAP MGMT INC 0.1%
Value $2.533M Shares 237,200 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
— MACQUARIE INFRASTR CO LLC 0.1%
Value $2.528M Shares 37,896 Share Price $66.71 Est. Cost/Share $64.55 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $2.514M Shares 21,397 Share Price $117.49 Est. Cost/Share $102.55 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.486M Shares 278,119 Share Price $8.94 * Est. Cost/Share $8.98 Unrealized @ Report Date +2.9%
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.481M Shares 44,175 Share Price $56.16 * Est. Cost/Share $14.25 Unrealized @ Report Date +2.7%
— BARNES & NOBLE INC 0.1%
Value $2.481M Shares 125,704 Share Price $19.74 Est. Cost/Share $18.49 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.1%
Value $2.466M Shares 104,300 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $2.447M Shares 36,809 Share Price $66.48 Est. Cost/Share $66.48 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.418M Shares 28,034 Share Price $86.25 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
POOL POOL CORPORATION 0.1%
Value $2.414M Shares 44,769 Share Price $53.92 * Est. Cost/Share $47.55 Unrealized @ Report Date +2.3%
— ACORDA THERAPEUTICS INC 0.1%
Value $2.41M Shares 71,126 Share Price $33.88 Est. Cost/Share $33.12 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.1%
Value $2.404M Shares 23,846 Share Price $100.81 Est. Cost/Share $117.85 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.399M Shares 33,986 Share Price $70.59 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.3%
ALV AUTOLIV INC 0.1%
Value $2.399M Shares 26,098 Share Price $91.92 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.5%
— IMPAX LABORATORIES INC 0.1%
Value $2.397M Shares 101,089 Share Price $23.71 Est. Cost/Share $22.84 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $2.396M Shares 22,048 Share Price $108.67 * Est. Cost/Share $102.72 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.1%
Value $2.383M Shares 74,794 Share Price $31.86 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $2.383M Shares 107,892 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $2.382M Shares 69,814 Share Price $34.12 Est. Cost/Share $35.16 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $2.381M Shares 44,433 Share Price $53.59 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.6%
BDC BELDEN INC 0.1%
Value $2.347M Shares 36,654 Share Price $64.03 * Est. Cost/Share $68.27 Unrealized @ Report Date +2.3%
— WPX ENERGY INC 0.1%
Value $2.337M Shares 97,121 Share Price $24.06 Est. Cost/Share $23.97 Unrealized @ Report Date —
TNC TENNANT CO 0.1%
Value $2.326M Shares 34,663 Share Price $67.10 * Est. Cost/Share $41.43 Unrealized @ Report Date +49.1%
— HARMAN INTL INDS INC 0.1%
Value $2.304M Shares 23,500 Share Price $98.04 Est. Cost/Share $95.62 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.3M Shares 38,465 Share Price $59.79 Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.1%
Value $2.3M Shares 25,292 Share Price $90.94 Est. Cost/Share $106.49 Unrealized @ Report Date —
— CIVEO CORP 0.1%
Value $2.291M Shares 197,300 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $2.287M Shares 44,507 Share Price $51.39 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— AMERICAN RLTY CAP PPTYS INC 0.1%
Value $2.276M Shares 188,726 Share Price $12.06 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TCF FINL CORP 0.1%
Value $2.272M Shares 146,300 Share Price $15.53 Est. Cost/Share $15.55 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.1%
Value $2.268M Shares 78,600 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $2.267M Shares 65,370 Share Price $34.68 Est. Cost/Share $34.68 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.1%
Value $2.257M Shares 83,463 Share Price $27.04 Est. Cost/Share $27.00 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $2.25M Shares 50,721 Share Price $44.36 Est. Cost/Share $47.78 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.1%
Value $2.245M Shares 126,785 Share Price $17.71 Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $2.245M Shares 50,428 Share Price $44.52 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $2.243M Shares 59,507 Share Price $37.69 * Est. Cost/Share $28.72 Unrealized @ Report Date +0.4%
— SYNGENTA AG 0.1%
Value $2.233M Shares 35,233 Share Price $63.38 Est. Cost/Share $76.08 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $2.23M Shares 23,180 Share Price $96.20 Est. Cost/Share $96.20 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $2.222M Shares 94,498 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $2.218M Shares 71,518 Share Price $31.01 * Est. Cost/Share $20.69 Unrealized @ Report Date +3.9%
— ULTRA PETROLEUM CORP 0.1%
Value $2.216M Shares 95,262 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.1%
Value $2.211M Shares 33,989 Share Price $65.05 Est. Cost/Share $69.82 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $2.208M Shares 59,378 Share Price $37.19 Est. Cost/Share $33.75 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $2.208M Shares 272,200 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $2.203M Shares 82,043 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
— WGL HLDGS INC 0.1%
Value $2.183M Shares 51,838 Share Price $42.11 Est. Cost/Share $41.40 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.1%
Value $2.182M Shares 83,317 Share Price $26.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.18M Shares 89,640 Share Price $24.32 Est. Cost/Share $26.96 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.176M Shares 61,098 Share Price $35.61 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.1%
Value $2.167M Shares 38,452 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.1%
Value $2.159M Shares 60,691 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $2.148M Shares 94,354 Share Price $22.77 Est. Cost/Share $21.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.141M Shares 16,607 Share Price $128.92 * Est. Cost/Share $117.60 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.1%
Value $2.113M Shares 74,511 Share Price $28.36 Est. Cost/Share $28.23 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.11M Shares 82,023 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.1%
Value $2.107M Shares 60,171 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $2.106M Shares 32,000 Share Price $65.81 * Est. Cost/Share $54.87 Unrealized @ Report Date +23.4%
KBH KB HOME 0.1%
Value $2.105M Shares 140,900 Share Price $14.94 Est. Cost/Share $14.72 Unrealized @ Report Date +2.6%
ARW ARROW ELECTRS INC 0.1%
Value $2.092M Shares 37,800 Share Price $55.34 * Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
— GENOMIC HEALTH INC 0.1%
Value $2.062M Shares 72,842 Share Price $28.31 Est. Cost/Share $31.62 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $2.025M Shares 23,343 Share Price $86.75 * Est. Cost/Share $70.42 Unrealized @ Report Date +12.8%
ORI OLD REP INTL CORP 0.1%
Value $2.017M Shares 141,224 Share Price $14.28 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— BASIC ENERGY SVCS INC NEW 0.1%
Value $2.015M Shares 92,878 Share Price $21.70 Est. Cost/Share $27.24 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $2.012M Shares 27,490 Share Price $73.19 * Est. Cost/Share $77.60 Unrealized @ Report Date +5.1%
AVA AVISTA CORP 0.1%
Value $2.011M Shares 65,872 Share Price $30.53 * Est. Cost/Share $19.00 Unrealized @ Report Date +6.1%
— SKULLCANDY INC 0.1%
Value $2.01M Shares 258,015 Share Price $7.79 Est. Cost/Share $5.91 Unrealized @ Report Date —
IDA IDACORP INC 0.1%
Value $2.007M Shares 37,440 Share Price $53.61 * Est. Cost/Share $55.12 Unrealized @ Report Date -0.1%
— SUPERVALU INC 0.1%
Value $1.992M Shares 222,857 Share Price $8.94 Est. Cost/Share $8.35 Unrealized @ Report Date —
CAJPY CANON INC 0.1%
Value $1.985M Shares 60,909 Share Price $32.59 Est. Cost/Share $32.44 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.1%
Value $1.979M Shares 28,596 Share Price $69.21 Est. Cost/Share $62.10 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $1.979M Shares 2,829 Share Price $699.54 * Est. Cost/Share $358.59 Unrealized @ Report Date +6.4%
— DEVRY ED GROUP INC 0.1%
Value $1.976M Shares 46,168 Share Price $42.80 Est. Cost/Share $42.56 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.968M Shares 64,564 Share Price $30.48 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $1.966M Shares 55,955 Share Price $35.14 Est. Cost/Share $37.06 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.966M Shares 25,119 Share Price $78.27 * Est. Cost/Share $82.43 Unrealized @ Report Date -2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.953M Shares 46,740 Share Price $41.78 * Est. Cost/Share $37.70 Unrealized @ Report Date +1.4%
NEU NEWMARKET CORP 0.0%
Value $1.943M Shares 5,100 Share Price $380.98 * Est. Cost/Share $320.90 Unrealized @ Report Date 0.0%
— CLECO CORP NEW 0.0%
Value $1.933M Shares 40,144 Share Price $48.15 Est. Cost/Share $47.58 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $1.931M Shares 79,873 Share Price $24.18 Est. Cost/Share $24.55 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.922M Shares 236,121 Share Price $8.14 Est. Cost/Share $7.63 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.919M Shares 32,440 Share Price $59.16 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.918M Shares 55,492 Share Price $34.56 Est. Cost/Share $34.56 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $1.917M Shares 50,400 Share Price $38.04 Est. Cost/Share $40.06 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.907M Shares 41,567 Share Price $45.88 * Est. Cost/Share $38.21 Unrealized @ Report Date -0.3%
UMBF UMB FINL CORP 0.0%
Value $1.906M Shares 34,944 Share Price $54.54 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.5%
— ENERPLUS CORP 0.0%
Value $1.905M Shares 100,413 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.898M Shares 41,173 Share Price $46.10 Est. Cost/Share $41.54 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.858M Shares 48,613 Share Price $38.22 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— WEBMD HEALTH CORP 0.0%
Value $1.858M Shares 44,435 Share Price $41.81 Est. Cost/Share $42.66 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.854M Shares 27,102 Share Price $68.41 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.842M Shares 52,682 Share Price $34.96 * Est. Cost/Share $37.78 Unrealized @ Report Date -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.841M Shares 49,431 Share Price $37.24 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.836M Shares 21,200 Share Price $86.60 * Est. Cost/Share $57.85 Unrealized @ Report Date +32.6%
— CORPORATE EXECUTIVE BRD CO 0.0%
Value $1.821M Shares 30,314 Share Price $60.07 Est. Cost/Share $63.59 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.818M Shares 53,341 Share Price $34.08 Est. Cost/Share $28.55 Unrealized @ Report Date +19.1%
— CBL & ASSOC PPTYS INC 0.0%
Value $1.817M Shares 101,501 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.814M Shares 81,900 Share Price $22.15 Est. Cost/Share $25.76 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.812M Shares 23,683 Share Price $76.51 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.0%
VMI VALMONT INDS INC 0.0%
Value $1.811M Shares 13,425 Share Price $134.90 * Est. Cost/Share $143.54 Unrealized @ Report Date 0.0%
— APOLLO INVT CORP 0.0%
Value $1.8M Shares 220,300 Share Price $8.17 Est. Cost/Share $8.47 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $1.795M Shares 160,806 Share Price $11.16 Est. Cost/Share $13.08 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $1.79M Shares 22,496 Share Price $79.57 Est. Cost/Share $93.05 Unrealized @ Report Date —
— NORDIC AMERN OFFSHORE LTD 0.0%
Value $1.79M Shares 101,608 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.789M Shares 23,330 Share Price $76.68 Est. Cost/Share $76.68 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $1.786M Shares 35,561 Share Price $50.22 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $1.781M Shares 175,768 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.776M Shares 18,250 Share Price $97.32 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.773M Shares 53,929 Share Price $32.88 Est. Cost/Share $34.38 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.763M Shares 55,925 Share Price $31.52 Est. Cost/Share $32.15 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $1.76M Shares 36,900 Share Price $47.70 * Est. Cost/Share $34.00 Unrealized @ Report Date +3.3%
SCI SERVICE CORP INTL 0.0%
Value $1.755M Shares 83,000 Share Price $21.14 Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.755M Shares 15,472 Share Price $113.43 * Est. Cost/Share $118.49 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.749M Shares 67,026 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.74M Shares 37,011 Share Price $47.01 * Est. Cost/Share $38.85 Unrealized @ Report Date +5.0%
CHE CHEMED CORP NEW 0.0%
Value $1.74M Shares 16,908 Share Price $102.91 * Est. Cost/Share $93.40 Unrealized @ Report Date +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.737M Shares 28,483 Share Price $60.98 * Est. Cost/Share $64.17 Unrealized @ Report Date -0.4%
KN KNOWLES CORP 0.0%
Value $1.731M Shares 65,318 Share Price $26.50 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
— ANN INC 0.0%
Value $1.728M Shares 42,006 Share Price $41.14 Est. Cost/Share $40.90 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.727M Shares 23,439 Share Price $73.68 * Est. Cost/Share $34.26 Unrealized @ Report Date +5.3%
— HOLLYFRONTIER CORP 0.0%
Value $1.726M Shares 39,515 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $1.712M Shares 49,026 Share Price $34.92 Est. Cost/Share $33.60 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.71M Shares 13,867 Share Price $123.31 * Est. Cost/Share $88.86 Unrealized @ Report Date +1.0%
KEY KEYCORP NEW 0.0%
Value $1.709M Shares 128,200 Share Price $13.33 * Est. Cost/Share $8.86 Unrealized @ Report Date -0.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.701M Shares 27,670 Share Price $61.47 * Est. Cost/Share $63.97 Unrealized @ Report Date -1.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.7M Shares 30,900 Share Price $55.02 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.8%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $1.699M Shares 80,160 Share Price $21.20 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.698M Shares 39,949 Share Price $42.50 Est. Cost/Share $44.24 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.698M Shares 31,433 Share Price $54.02 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $1.695M Shares 32,798 Share Price $51.68 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.0%
Value $1.692M Shares 12,423 Share Price $136.20 * Est. Cost/Share $80.13 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.689M Shares 39,401 Share Price $42.87 * Est. Cost/Share $40.11 Unrealized @ Report Date +11.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.688M Shares 49,113 Share Price $34.37 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.665M Shares 44,152 Share Price $37.71 Est. Cost/Share $41.67 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.65M Shares 50,252 Share Price $32.83 * Est. Cost/Share $17.07 Unrealized @ Report Date +10.1%
— ANIXTER INTL INC 0.0%
Value $1.65M Shares 19,445 Share Price $84.85 Est. Cost/Share $86.21 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.644M Shares 3,932 Share Price $418.11 Est. Cost/Share $418.11 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $1.642M Shares 39,100 Share Price $41.99 Est. Cost/Share $37.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.639M Shares 65,464 Share Price $25.04 * Est. Cost/Share $19.32 Unrealized @ Report Date +14.5%
PRA PROASSURANCE CORP 0.0%
Value $1.639M Shares 37,190 Share Price $44.07 * Est. Cost/Share $44.95 Unrealized @ Report Date +0.2%
— QUESTAR CORP 0.0%
Value $1.637M Shares 73,457 Share Price $22.29 Est. Cost/Share $24.23 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.633M Shares 37,461 Share Price $43.59 Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $1.618M Shares 82,694 Share Price $19.57 * Est. Cost/Share $15.25 Unrealized @ Report Date +32.6%
— PHH CORP 0.0%
Value $1.612M Shares 72,108 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $1.598M Shares 52,977 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.582M Shares 35,046 Share Price $45.14 Est. Cost/Share $49.00 Unrealized @ Report Date -8.0%
DCI DONALDSON INC 0.0%
Value $1.581M Shares 38,906 Share Price $40.64 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.558M Shares 28,943 Share Price $53.83 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.558M Shares 34,837 Share Price $44.72 * Est. Cost/Share $17.47 Unrealized @ Report Date +10.1%
— FIRST CASH FINL SVCS INC 0.0%
Value $1.556M Shares 27,800 Share Price $55.97 Est. Cost/Share $51.58 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.553M Shares 53,820 Share Price $28.86 Est. Cost/Share $34.80 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.553M Shares 32,600 Share Price $47.64 * Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
— AK STL HLDG CORP 0.0%
Value $1.55M Shares 193,484 Share Price $8.01 Est. Cost/Share $7.87 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.548M Shares 42,479 Share Price $36.44 Est. Cost/Share $37.35 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.543M Shares 70,243 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.537M Shares 83,898 Share Price $18.32 * Est. Cost/Share $12.03 Unrealized @ Report Date +7.4%
— PHILIPPINE LONG DISTANCE TEL 0.0%
Value $1.534M Shares 22,242 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.522M Shares 53,338 Share Price $28.54 * Est. Cost/Share $11.02 Unrealized @ Report Date +4.7%
— E TRADE FINANCIAL CORP 0.0%
Value $1.521M Shares 67,327 Share Price $22.59 Est. Cost/Share $22.82 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.514M Shares 44,011 Share Price $34.40 Est. Cost/Share $41.75 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $1.51M Shares 142,076 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $1.506M Shares 1,300 Share Price $1158.46 Est. Cost/Share $1203.00 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.504M Shares 11,889 Share Price $126.50 Est. Cost/Share $118.99 Unrealized @ Report Date —
— ENERSIS S A 0.0%
Value $1.493M Shares 94,600 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $1.492M Shares 216,600 Share Price $6.89 Est. Cost/Share $4.96 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $1.49M Shares 33,468 Share Price $44.52 Est. Cost/Share $44.52 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.475M Shares 21,747 Share Price $67.83 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
— ANADARKO PETE CORP 0.0%
Value $1.461M Shares 14,400 Share Price $101.46 Est. Cost/Share $101.46 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.456M Shares 29,719 Share Price $48.99 Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
— NRG YIELD INC 0.0%
Value $1.455M Shares 30,922 Share Price $47.05 Est. Cost/Share $43.17 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.447M Shares 53,327 Share Price $27.13 Est. Cost/Share $22.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 36,096 Share Price $39.56 Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.425M Shares 26,437 Share Price $53.90 Est. Cost/Share $53.90 Unrealized @ Report Date —
— POLYPORE INTL INC 0.0%
Value $1.407M Shares 36,169 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.404M Shares 19,106 Share Price $73.48 Est. Cost/Share $69.67 Unrealized @ Report Date +4.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.401M Shares 6,467 Share Price $216.64 Est. Cost/Share $216.51 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $1.398M Shares 44,621 Share Price $31.33 Est. Cost/Share $31.33 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.398M Shares 34,485 Share Price $40.54 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $1.395M Shares 37,500 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.391M Shares 19,063 Share Price $72.97 * Est. Cost/Share $21.66 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $1.39M Shares 40,668 Share Price $34.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +0.8%
GEF GREIF INC 0.0%
Value $1.387M Shares 31,655 Share Price $43.82 * Est. Cost/Share $34.64 Unrealized @ Report Date -5.8%
— SILICON GRAPHICS INTL CORP 0.0%
Value $1.381M Shares 149,613 Share Price $9.23 Est. Cost/Share $12.60 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.377M Shares 24,100 Share Price $57.14 Est. Cost/Share $61.30 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1.372M Shares 26,200 Share Price $52.37 Est. Cost/Share $69.20 Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $1.352M Shares 113,400 Share Price $11.92 Est. Cost/Share $9.52 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.347M Shares 72,365 Share Price $18.61 Est. Cost/Share $20.06 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.344M Shares 36,414 Share Price $36.91 Est. Cost/Share $35.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.342M Shares 42,252 Share Price $31.76 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1.342M Shares 22,996 Share Price $58.36 * Est. Cost/Share $49.35 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.336M Shares 38,301 Share Price $34.88 * Est. Cost/Share $28.00 Unrealized @ Report Date +2.5%
— COLFAX CORP 0.0%
Value $1.319M Shares 23,150 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.313M Shares 27,556 Share Price $47.65 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.311M Shares 54,615 Share Price $24.00 Est. Cost/Share $26.02 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $1.311M Shares 67,104 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.306M Shares 93,684 Share Price $13.94 * Est. Cost/Share $11.67 Unrealized @ Report Date +26.2%
— MEDICINES CO 0.0%
Value $1.302M Shares 58,331 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $1.292M Shares 21,232 Share Price $60.85 Est. Cost/Share $59.85 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.292M Shares 24,221 Share Price $53.34 Est. Cost/Share $53.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.285M Shares 37,780 Share Price $34.01 * Est. Cost/Share $26.68 Unrealized @ Report Date +0.3%
— NOBLE CORP PLC 0.0%
Value $1.277M Shares 57,475 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.274M Shares 18,469 Share Price $68.98 * Est. Cost/Share $78.24 Unrealized @ Report Date 0.0%
NICE NICE SYS LTD 0.0%
Value $1.265M Shares 31,022 Share Price $40.78 Est. Cost/Share $40.81 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $1.264M Shares 48,249 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.261M Shares 43,378 Share Price $29.07 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.8%
— SCORPIO BULKERS INC 0.0%
Value $1.258M Shares 216,083 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $1.256M Shares 128,300 Share Price $9.79 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $1.255M Shares 21,022 Share Price $59.70 Est. Cost/Share $58.69 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.252M Shares 128,700 Share Price $9.73 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
— OASIS PETE INC NEW 0.0%
Value $1.243M Shares 29,719 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.239M Shares 8,238 Share Price $150.40 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $1.237M Shares 39,561 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1.235M Shares 33,430 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $1.226M Shares 42,854 Share Price $28.61 Est. Cost/Share $28.37 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.225M Shares 130,921 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.221M Shares 19,900 Share Price $61.36 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.221M Shares 12,229 Share Price $99.84 * Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.214M Shares 71,799 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.214M Shares 63,252 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.209M Shares 75,741 Share Price $15.96 Est. Cost/Share $25.27 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.207M Shares 83,000 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.206M Shares 22,370 Share Price $53.91 * Est. Cost/Share $58.81 Unrealized @ Report Date 0.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.206M Shares 122,120 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $1.204M Shares 25,434 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.202M Shares 15,000 Share Price $80.13 Est. Cost/Share $77.13 Unrealized @ Report Date +5.5%
— CONVERGYS CORP 0.0%
Value $1.195M Shares 67,052 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.192M Shares 29,147 Share Price $40.90 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— JDS UNIPHASE CORP 0.0%
Value $1.18M Shares 92,200 Share Price $12.80 Est. Cost/Share $12.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.18M Shares 67,735 Share Price $17.42 * Est. Cost/Share $11.70 Unrealized @ Report Date +6.4%
IEX IDEX CORP 0.0%
Value $1.179M Shares 16,289 Share Price $72.38 * Est. Cost/Share $66.48 Unrealized @ Report Date 0.0%
— ADTRAN INC 0.0%
Value $1.178M Shares 57,402 Share Price $20.52 Est. Cost/Share $24.94 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.171M Shares 9,634 Share Price $121.55 * Est. Cost/Share $96.04 Unrealized @ Report Date +14.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.168M Shares 77,742 Share Price $15.02 Est. Cost/Share $15.86 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $1.167M Shares 19,084 Share Price $61.15 Est. Cost/Share $62.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.161M Shares 20,953 Share Price $55.41 * Est. Cost/Share $18.89 Unrealized @ Report Date +10.7%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.158M Shares 84,728 Share Price $13.67 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NTT DOCOMO INC 0.0%
Value $1.157M Shares 69,091 Share Price $16.75 Est. Cost/Share $16.72 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.156M Shares 207,224 Share Price $5.58 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.154M Shares 36,770 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.154M Shares 20,568 Share Price $56.11 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.152M Shares 23,713 Share Price $48.58 * Est. Cost/Share $52.62 Unrealized @ Report Date -2.9%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.148M Shares 12,781 Share Price $89.82 * Est. Cost/Share $22.07 Unrealized @ Report Date +22.9%
— SEARS HLDGS CORP 0.0%
Value $1.148M Shares 45,483 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.147M Shares 85,085 Share Price $13.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.144M Shares 44,571 Share Price $25.67 Est. Cost/Share $26.70 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.132M Shares 22,047 Share Price $51.34 Est. Cost/Share $49.77 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.131M Shares 40,700 Share Price $27.79 * Est. Cost/Share $12.22 Unrealized @ Report Date -1.4%
— BLUCORA INC 0.0%
Value $1.127M Shares 73,972 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.121M Shares 26,513 Share Price $42.28 * Est. Cost/Share $44.26 Unrealized @ Report Date 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.119M Shares 127,449 Share Price $8.78 Est. Cost/Share $8.33 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.115M Shares 28,100 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.114M Shares 32,000 Share Price $34.81 * Est. Cost/Share $20.69 Unrealized @ Report Date +24.5%
— CALLON PETE CO DEL 0.0%
Value $1.113M Shares 126,353 Share Price $8.81 Est. Cost/Share $8.61 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.112M Shares 68,606 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.11M Shares 12,600 Share Price $88.10 * Est. Cost/Share $82.33 Unrealized @ Report Date +0.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.11M Shares 23,618 Share Price $47.00 * Est. Cost/Share $24.97 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $1.104M Shares 138,308 Share Price $7.98 Est. Cost/Share $6.80 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.102M Shares 11,303 Share Price $97.50 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $1.096M Shares 33,100 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $1.092M Shares 51,686 Share Price $21.13 Est. Cost/Share $21.57 Unrealized @ Report Date —
— MITEL NETWORKS CORP 0.0%
Value $1.09M Shares 119,117 Share Price $9.15 Est. Cost/Share $9.50 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.088M Shares 28,214 Share Price $38.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +20.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.087M Shares 31,939 Share Price $34.03 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.081M Shares 34,580 Share Price $31.26 * Est. Cost/Share $20.58 Unrealized @ Report Date -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.077M Shares 46,026 Share Price $23.40 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.076M Shares 20,686 Share Price $52.02 * Est. Cost/Share $38.46 Unrealized @ Report Date +16.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1.074M Shares 35,320 Share Price $30.41 * Est. Cost/Share $21.66 Unrealized @ Report Date +15.9%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $1.071M Shares 67,957 Share Price $15.76 Est. Cost/Share $15.70 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.069M Shares 44,706 Share Price $23.91 * Est. Cost/Share $21.93 Unrealized @ Report Date +11.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.067M Shares 29,834 Share Price $35.76 * Est. Cost/Share $33.74 Unrealized @ Report Date 0.0%
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $1.067M Shares 191,600 Share Price $5.57 Est. Cost/Share $7.44 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.066M Shares 26,985 Share Price $39.50 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.3%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.064M Shares 45,873 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.061M Shares 84,298 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $1.06M Shares 13,418 Share Price $79.00 Est. Cost/Share $79.00 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.059M Shares 29,453 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.052M Shares 62,700 Share Price $16.78 * Est. Cost/Share $20.47 Unrealized @ Report Date -10.3%
— GNC HLDGS INC 0.0%
Value $1.05M Shares 27,100 Share Price $38.75 Est. Cost/Share $41.64 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.05M Shares 10,900 Share Price $96.33 Est. Cost/Share $96.49 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $1.043M Shares 22,382 Share Price $46.60 Est. Cost/Share $51.79 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.04M Shares 71,800 Share Price $14.48 Est. Cost/Share $13.48 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $1.032M Shares 67,933 Share Price $15.19 Est. Cost/Share $7.94 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $1.029M Shares 66,399 Share Price $15.50 * Est. Cost/Share $21.35 Unrealized @ Report Date -19.0%
BPOP POPULAR INC 0.0%
Value $1.029M Shares 34,944 Share Price $29.45 * Est. Cost/Share $21.48 Unrealized @ Report Date +11.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.026M Shares 32,976 Share Price $31.11 Est. Cost/Share $33.38 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $1.023M Shares 12,300 Share Price $83.17 Est. Cost/Share $80.83 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.02M Shares 27,600 Share Price $36.96 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.4%
LE LANDS END INC NEW 0.0%
Value $1.014M Shares 24,660 Share Price $41.12 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.5%
— LA QUINTA HLDGS INC 0.0%
Value $1.013M Shares 53,349 Share Price $18.99 Est. Cost/Share $19.11 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.013M Shares 48,421 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.013M Shares 146,773 Share Price $6.90 * Est. Cost/Share $4.83 Unrealized @ Report Date +1.0%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.011M Shares 72,600 Share Price $13.93 Est. Cost/Share $15.66 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.009M Shares 92,000 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $1.007M Shares 38,647 Share Price $26.06 Est. Cost/Share $23.78 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $1.007M Shares 7,169 Share Price $140.47 * Est. Cost/Share $82.81 Unrealized @ Report Date +14.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.004M Shares 119,425 Share Price $8.41 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1M Shares 26,800 Share Price $37.31 * Est. Cost/Share $35.58 Unrealized @ Report Date -3.2%
PENN PENN NATL GAMING INC 0.0%
Value $999K Shares 89,079 Share Price $11.21 Est. Cost/Share $11.53 Unrealized @ Report Date -2.1%
MSTR MICROSTRATEGY INC 0.0%
Value $999K Shares 7,632 Share Price $130.90 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.4%
UNP UNION PAC CORP 0.0%
Value $997K Shares 9,200 Share Price $108.37 * Est. Cost/Share $74.77 Unrealized @ Report Date +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $996K Shares 13,800 Share Price $72.17 * Est. Cost/Share $61.15 Unrealized @ Report Date +7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $994K Shares 23,464 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $992K Shares 41,247 Share Price $24.05 Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $992K Shares 46,700 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $992K Shares 13,021 Share Price $76.18 * Est. Cost/Share $49.16 Unrealized @ Report Date +10.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $991K Shares 14,480 Share Price $68.44 * Est. Cost/Share $48.18 Unrealized @ Report Date +22.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $991K Shares 10,200 Share Price $97.16 * Est. Cost/Share $13.31 Unrealized @ Report Date +14.7%
— REPROS THERAPEUTICS INC 0.0%
Value $991K Shares 100,121 Share Price $9.90 Est. Cost/Share $11.83 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $990K Shares 7,600 Share Price $130.26 * Est. Cost/Share $94.93 Unrealized @ Report Date +22.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $985K Shares 14,845 Share Price $66.35 Est. Cost/Share $67.21 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $978K Shares 126,997 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $972K Shares 23,575 Share Price $41.23 Est. Cost/Share $42.51 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $966K Shares 26,625 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $964K Shares 12,900 Share Price $74.73 Est. Cost/Share $66.45 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $959K Shares 45,951 Share Price $20.87 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $959K Shares 26,400 Share Price $36.33 Est. Cost/Share $27.97 Unrealized @ Report Date —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $959K Shares 30,813 Share Price $31.12 Est. Cost/Share $31.22 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $958K Shares 29,245 Share Price $32.76 Est. Cost/Share $33.84 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $958K Shares 12,874 Share Price $74.41 * Est. Cost/Share $41.92 Unrealized @ Report Date +32.1%
WT WISDOMTREE INVTS INC 0.0%
Value $953K Shares 83,702 Share Price $11.39 Est. Cost/Share $12.46 Unrealized @ Report Date -8.7%
— EXAMWORKS GROUP INC 0.0%
Value $952K Shares 29,071 Share Price $32.75 Est. Cost/Share $29.11 Unrealized @ Report Date —
— C&J ENERGY SVCS INC 0.0%
Value $951K Shares 31,124 Share Price $30.56 Est. Cost/Share $22.57 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $947K Shares 2,100 Share Price $450.95 * Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
EVTC EVERTEC INC 0.0%
Value $947K Shares 42,400 Share Price $22.33 * Est. Cost/Share $21.00 Unrealized @ Report Date -3.1%
— CIT GROUP INC 0.0%
Value $947K Shares 20,614 Share Price $45.94 Est. Cost/Share $46.23 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $945K Shares 5,700 Share Price $165.79 Est. Cost/Share $151.34 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $944K Shares 8,500 Share Price $111.06 Est. Cost/Share $82.10 Unrealized @ Report Date +32.7%
— EXTERRAN HLDGS INC 0.0%
Value $944K Shares 21,301 Share Price $44.32 Est. Cost/Share $43.88 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $943K Shares 8,500 Share Price $110.94 Est. Cost/Share $101.91 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $941K Shares 71,000 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $940K Shares 22,244 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $939K Shares 21,959 Share Price $42.76 * Est. Cost/Share $21.29 Unrealized @ Report Date +8.7%
CENX CENTURY ALUM CO 0.0%
Value $938K Shares 36,100 Share Price $25.98 * Est. Cost/Share $22.02 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $938K Shares 16,402 Share Price $57.19 * Est. Cost/Share $43.78 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $936K Shares 17,909 Share Price $52.26 * Est. Cost/Share $48.73 Unrealized @ Report Date +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $934K Shares 40,498 Share Price $23.06 Est. Cost/Share $20.47 Unrealized @ Report Date +10.8%
LOPE GRAND CANYON ED INC 0.0%
Value $933K Shares 22,881 Share Price $40.78 * Est. Cost/Share $45.34 Unrealized @ Report Date -4.0%
— DDR CORP 0.0%
Value $932K Shares 55,717 Share Price $16.73 Est. Cost/Share $17.22 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $932K Shares 54,169 Share Price $17.21 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $932K Shares 33,900 Share Price $27.49 Est. Cost/Share $26.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $929K Shares 33,925 Share Price $27.38 * Est. Cost/Share $27.77 Unrealized @ Report Date -4.6%
— TREEHOUSE FOODS INC 0.0%
Value $927K Shares 11,519 Share Price $80.48 Est. Cost/Share $80.48 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $926K Shares 63,648 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $926K Shares 19,391 Share Price $47.75 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.4%
MERC MERCER INTL INC 0.0%
Value $925K Shares 94,900 Share Price $9.75 * Est. Cost/Share $4.73 Unrealized @ Report Date +47.2%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $925K Shares 25,100 Share Price $36.85 Est. Cost/Share $52.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $923K Shares 26,687 Share Price $34.59 * Est. Cost/Share $7.01 Unrealized @ Report Date +19.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $922K Shares 13,400 Share Price $68.81 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $920K Shares 20,735 Share Price $44.37 Est. Cost/Share $47.37 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $918K Shares 5,600 Share Price $163.93 Est. Cost/Share $153.03 Unrealized @ Report Date +9.2%
— MOBILE MINI INC 0.0%
Value $917K Shares 26,215 Share Price $34.98 Est. Cost/Share $34.98 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $916K Shares 14,800 Share Price $61.89 Est. Cost/Share $58.83 Unrealized @ Report Date +6.7%
— HOWARD HUGHES CORP 0.0%
Value $915K Shares 6,099 Share Price $150.02 Est. Cost/Share $150.02 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $915K Shares 13,100 Share Price $69.85 * Est. Cost/Share $32.66 Unrealized @ Report Date +4.0%
EIX EDISON INTL 0.0%
Value $913K Shares 16,333 Share Price $55.90 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $912K Shares 10,770 Share Price $84.68 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $911K Shares 19,380 Share Price $47.01 * Est. Cost/Share $39.54 Unrealized @ Report Date -16.1%
— REVLON INC 0.0%
Value $910K Shares 28,700 Share Price $31.71 Est. Cost/Share $22.05 Unrealized @ Report Date —
— AOL INC 0.0%
Value $908K Shares 20,200 Share Price $44.95 Est. Cost/Share $44.95 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $908K Shares 15,600 Share Price $58.21 Est. Cost/Share $57.22 Unrealized @ Report Date +3.6%
— MAGELLAN HEALTH INC 0.0%
Value $908K Shares 16,595 Share Price $54.72 Est. Cost/Share $62.25 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $908K Shares 12,458 Share Price $72.88 * Est. Cost/Share $13.68 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $906K Shares 48,300 Share Price $18.76 Est. Cost/Share $19.30 Unrealized @ Report Date -2.8%
NMFC NEW MTN FIN CORP 0.0%
Value $905K Shares 61,598 Share Price $14.69 * Est. Cost/Share $4.19 Unrealized @ Report Date +7.1%
RES RPC INC 0.0%
Value $905K Shares 41,192 Share Price $21.97 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.1%
SNX SYNNEX CORP 0.0%
Value $905K Shares 14,000 Share Price $64.64 * Est. Cost/Share $22.55 Unrealized @ Report Date +28.7%
— CORE LABORATORIES N V 0.0%
Value $904K Shares 6,177 Share Price $146.35 Est. Cost/Share $164.31 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $903K Shares 16,100 Share Price $56.09 Est. Cost/Share $72.50 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $902K Shares 17,449 Share Price $51.69 Est. Cost/Share $60.60 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $901K Shares 25,300 Share Price $35.61 Est. Cost/Share $36.93 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $900K Shares 45,100 Share Price $19.96 Est. Cost/Share $24.19 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $896K Shares 13,600 Share Price $65.88 Est. Cost/Share $67.62 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $892K Shares 28,259 Share Price $31.57 Est. Cost/Share $32.63 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $891K Shares 97,100 Share Price $9.18 * Est. Cost/Share $5.45 Unrealized @ Report Date -21.3%
STAG STAG INDL INC 0.0%
Value $889K Shares 42,930 Share Price $20.71 Est. Cost/Share $22.22 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $888K Shares 15,512 Share Price $57.25 Est. Cost/Share $48.91 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $888K Shares 31,027 Share Price $28.62 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.1%
RGR STURM RUGER & CO INC 0.0%
Value $886K Shares 18,200 Share Price $48.68 * Est. Cost/Share $61.16 Unrealized @ Report Date -13.8%
— STRAYER ED INC 0.0%
Value $885K Shares 14,777 Share Price $59.89 Est. Cost/Share $49.62 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $885K Shares 6,588 Share Price $134.34 Est. Cost/Share $105.74 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $881K Shares 14,600 Share Price $60.34 Est. Cost/Share $59.39 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $879K Shares 53,400 Share Price $16.46 Est. Cost/Share $17.53 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $879K Shares 11,920 Share Price $73.74 * Est. Cost/Share $50.61 Unrealized @ Report Date +2.8%
— INTEROIL CORP 0.0%
Value $879K Shares 16,200 Share Price $54.26 Est. Cost/Share $60.22 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $877K Shares 2,582 Share Price $339.66 Est. Cost/Share $379.61 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $877K Shares 1,900 Share Price $461.58 * Est. Cost/Share $49.65 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $873K Shares 68,200 Share Price $12.80 Est. Cost/Share $13.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $872K Shares 44,513 Share Price $19.59 * Est. Cost/Share $16.00 Unrealized @ Report Date +35.2%
— NAVISTAR INTL CORP NEW 0.0%
Value $869K Shares 26,400 Share Price $32.92 Est. Cost/Share $37.64 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $866K Shares 15,800 Share Price $54.81 * Est. Cost/Share $56.10 Unrealized @ Report Date +1.1%
— ROCK-TENN CO 0.0%
Value $866K Shares 18,200 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $863K Shares 29,710 Share Price $29.05 Est. Cost/Share $29.03 Unrealized @ Report Date 0.0%
— BIOSCRIP INC 0.0%
Value $863K Shares 124,851 Share Price $6.91 Est. Cost/Share $8.07 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $861K Shares 42,600 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $858K Shares 44,914 Share Price $19.10 * Est. Cost/Share $10.79 Unrealized @ Report Date +0.0%
— WEATHERFORD INTL PLC 0.0%
Value $855K Shares 41,100 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $854K Shares 34,400 Share Price $24.83 Est. Cost/Share $20.69 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $852K Shares 33,893 Share Price $25.14 Est. Cost/Share $27.49 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $852K Shares 13,200 Share Price $64.55 * Est. Cost/Share $46.74 Unrealized @ Report Date +18.1%
— WINDSTREAM HLDGS INC 0.0%
Value $852K Shares 79,000 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $851K Shares 42,527 Share Price $20.01 Est. Cost/Share $19.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $849K Shares 12,414 Share Price $68.39 Est. Cost/Share $66.67 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $844K Shares 68,700 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $842K Shares 26,500 Share Price $31.77 * Est. Cost/Share $39.53 Unrealized @ Report Date -7.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $842K Shares 21,099 Share Price $39.91 * Est. Cost/Share $41.52 Unrealized @ Report Date +7.7%
PBI PITNEY BOWES INC 0.0%
Value $840K Shares 33,600 Share Price $25.00 * Est. Cost/Share $24.89 Unrealized @ Report Date +7.4%
— PATTERSON COMPANIES INC 0.0%
Value $840K Shares 20,283 Share Price $41.41 Est. Cost/Share $39.51 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $836K Shares 82,600 Share Price $10.12 Est. Cost/Share $8.09 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $836K Shares 13,900 Share Price $60.14 Est. Cost/Share $61.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $833K Shares 11,300 Share Price $73.72 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.2%
— GULFMARK OFFSHORE INC 0.0%
Value $829K Shares 26,447 Share Price $31.35 Est. Cost/Share $34.58 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $828K Shares 15,500 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $826K Shares 45,053 Share Price $18.33 Est. Cost/Share $18.65 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $826K Shares 26,956 Share Price $30.64 * Est. Cost/Share $32.80 Unrealized @ Report Date -2.6%
WWD WOODWARD INC 0.0%
Value $825K Shares 17,318 Share Price $47.64 Est. Cost/Share $41.64 Unrealized @ Report Date +12.5%
— TRANSCANADA CORP 0.0%
Value $824K Shares 16,000 Share Price $51.50 Est. Cost/Share $47.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $824K Shares 17,465 Share Price $47.18 Est. Cost/Share $133.21 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $824K Shares 18,400 Share Price $44.78 * Est. Cost/Share $43.42 Unrealized @ Report Date -3.9%
EOG EOG RES INC 0.0%
Value $822K Shares 8,300 Share Price $99.04 * Est. Cost/Share $73.65 Unrealized @ Report Date +7.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $818K Shares 74,467 Share Price $10.98 * Est. Cost/Share $13.25 Unrealized @ Report Date +6.2%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $815K Shares 5,300 Share Price $153.77 Est. Cost/Share $91.76 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $814K Shares 16,200 Share Price $50.25 Est. Cost/Share $62.23 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $813K Shares 42,070 Share Price $19.32 Est. Cost/Share $31.81 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $811K Shares 24,267 Share Price $33.42 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $810K Shares 16,500 Share Price $49.09 Est. Cost/Share $49.50 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $809K Shares 54,000 Share Price $14.98 * Est. Cost/Share $10.79 Unrealized @ Report Date +17.5%
— PIONEER NAT RES CO 0.0%
Value $808K Shares 4,100 Share Price $197.07 Est. Cost/Share $223.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $803K Shares 40,800 Share Price $19.68 * Est. Cost/Share $24.03 Unrealized @ Report Date -14.4%
ABM ABM INDS INC 0.0%
Value $802K Shares 31,209 Share Price $25.70 * Est. Cost/Share $20.85 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $802K Shares 37,700 Share Price $21.27 * Est. Cost/Share $25.52 Unrealized @ Report Date -10.6%
CSGP COSTAR GROUP INC 0.0%
Value $797K Shares 5,126 Share Price $155.48 * Est. Cost/Share $17.06 Unrealized @ Report Date -12.7%
FICO FAIR ISAAC CORP 0.0%
Value $795K Shares 14,429 Share Price $55.10 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $794K Shares 38,100 Share Price $20.84 * Est. Cost/Share $23.17 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $793K Shares 16,800 Share Price $47.20 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
— HCC INS HLDGS INC 0.0%
Value $793K Shares 16,421 Share Price $48.29 Est. Cost/Share $48.29 Unrealized @ Report Date —
KEP KOREA ELECTRIC PWR 0.0%
Value $790K Shares 35,207 Share Price $22.44 Est. Cost/Share $17.42 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $790K Shares 52,105 Share Price $15.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $790K Shares 17,600 Share Price $44.89 Est. Cost/Share $34.89 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $787K Shares 32,731 Share Price $24.04 Est. Cost/Share $29.64 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $787K Shares 25,100 Share Price $31.35 Est. Cost/Share $39.23 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $779K Shares 34,891 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
— DURATA THERAPEUTICS INC 0.0%
Value $778K Shares 61,331 Share Price $12.69 Est. Cost/Share $16.34 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $776K Shares 29,837 Share Price $26.01 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $775K Shares 6,911 Share Price $112.14 Est. Cost/Share $95.02 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $772K Shares 43,337 Share Price $17.81 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $771K Shares 40,485 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $770K Shares 36,574 Share Price $21.05 Est. Cost/Share $25.69 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $766K Shares 18,142 Share Price $42.22 * Est. Cost/Share $46.97 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $762K Shares 12,862 Share Price $59.24 * Est. Cost/Share $31.97 Unrealized @ Report Date -4.7%
— ACTUANT CORP 0.0%
Value $762K Shares 24,972 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $759K Shares 21,100 Share Price $35.97 Est. Cost/Share $40.10 Unrealized @ Report Date —
— HCP INC 0.0%
Value $757K Shares 19,054 Share Price $39.73 Est. Cost/Share $41.39 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $757K Shares 40,735 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $756K Shares 7,800 Share Price $96.92 Est. Cost/Share $68.02 Unrealized @ Report Date +43.0%
— INTELSAT S A 0.0%
Value $756K Shares 44,079 Share Price $17.15 Est. Cost/Share $18.81 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $753K Shares 8,017 Share Price $93.93 * Est. Cost/Share $100.73 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $751K Shares 33,607 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $749K Shares 13,800 Share Price $54.28 * Est. Cost/Share $38.64 Unrealized @ Report Date +3.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $746K Shares 54,233 Share Price $13.76 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $744K Shares 23,760 Share Price $31.31 * Est. Cost/Share $4.41 Unrealized @ Report Date -3.3%
— POPEYES LA KITCHEN INC 0.0%
Value $742K Shares 18,322 Share Price $40.50 Est. Cost/Share $43.72 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $738K Shares 113,400 Share Price $6.51 Est. Cost/Share $6.12 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $736K Shares 12,317 Share Price $59.75 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.8%
— TATA MTRS LTD 0.0%
Value $729K Shares 16,677 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $729K Shares 5,669 Share Price $128.59 Est. Cost/Share $116.67 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $726K Shares 34,566 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $724K Shares 28,313 Share Price $25.57 Est. Cost/Share $32.44 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $723K Shares 19,311 Share Price $37.44 * Est. Cost/Share $40.47 Unrealized @ Report Date -2.1%
— GROUPE CGI INC 0.0%
Value $721K Shares 21,356 Share Price $33.76 Est. Cost/Share $30.91 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $719K Shares 53,600 Share Price $13.41 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $718K Shares 27,309 Share Price $26.29 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $718K Shares 47,800 Share Price $15.02 Est. Cost/Share $15.17 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $717K Shares 10,361 Share Price $69.20 * Est. Cost/Share $64.37 Unrealized @ Report Date +10.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $714K Shares 27,597 Share Price $25.87 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $713K Shares 28,275 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $711K Shares 101,600 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $709K Shares 38,825 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $709K Shares 31,476 Share Price $22.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $705K Shares 14,012 Share Price $50.31 Est. Cost/Share $46.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $704K Shares 27,860 Share Price $25.27 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $703K Shares 21,493 Share Price $32.71 Est. Cost/Share $34.97 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $703K Shares 27,583 Share Price $25.49 Est. Cost/Share $29.78 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $702K Shares 25,000 Share Price $28.08 Est. Cost/Share $29.86 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $700K Shares 18,500 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $700K Shares 18,711 Share Price $37.41 Est. Cost/Share $36.50 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $697K Shares 17,494 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $695K Shares 26,183 Share Price $26.54 * Est. Cost/Share $25.56 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $691K Shares 23,789 Share Price $29.05 * Est. Cost/Share $26.20 Unrealized @ Report Date +16.8%
CRVL CORVEL CORP 0.0%
Value $690K Shares 20,270 Share Price $34.04 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $689K Shares 70,474 Share Price $9.78 * Est. Cost/Share $8.19 Unrealized @ Report Date +49.6%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $688K Shares 41,924 Share Price $16.41 Est. Cost/Share $14.10 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCS IN 0.0%
Value $679K Shares 13,000 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $676K Shares 101,724 Share Price $6.65 Est. Cost/Share $7.40 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $676K Shares 28,739 Share Price $23.52 Est. Cost/Share $26.46 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $675K Shares 86,566 Share Price $7.80 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $674K Shares 12,700 Share Price $53.07 Est. Cost/Share $49.06 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $674K Shares 113,300 Share Price $5.95 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $673K Shares 58,569 Share Price $11.49 Est. Cost/Share $9.36 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $673K Shares 39,200 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $672K Shares 11,938 Share Price $56.29 * Est. Cost/Share $43.95 Unrealized @ Report Date +5.8%
— SOLARWINDS INC 0.0%
Value $669K Shares 15,901 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $667K Shares 19,905 Share Price $33.51 Est. Cost/Share $34.33 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $667K Shares 7,462 Share Price $89.39 Est. Cost/Share $110.31 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $667K Shares 3,839 Share Price $173.74 * Est. Cost/Share $150.66 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $665K Shares 10,284 Share Price $64.66 * Est. Cost/Share $28.03 Unrealized @ Report Date +12.7%
— FIFTH STREET FINANCE CORP 0.0%
Value $659K Shares 71,811 Share Price $9.18 Est. Cost/Share $9.80 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $654K Shares 40,999 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $654K Shares 23,500 Share Price $27.83 Est. Cost/Share $24.63 Unrealized @ Report Date +14.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $651K Shares 63,100 Share Price $10.32 * Est. Cost/Share $6.97 Unrealized @ Report Date +17.3%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $651K Shares 66,999 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $648K Shares 11,400 Share Price $56.84 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $648K Shares 9,529 Share Price $68.00 * Est. Cost/Share $73.99 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $648K Shares 29,364 Share Price $22.07 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $644K Shares 8,711 Share Price $73.93 Est. Cost/Share $76.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $640K Shares 10,404 Share Price $61.51 * Est. Cost/Share $11.05 Unrealized @ Report Date -4.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $636K Shares 15,656 Share Price $40.62 * Est. Cost/Share $46.77 Unrealized @ Report Date -5.9%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $630K Shares 236,959 Share Price $2.66 Est. Cost/Share $4.29 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $629K Shares 12,900 Share Price $48.76 Est. Cost/Share $43.02 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $628K Shares 42,502 Share Price $14.78 Est. Cost/Share $16.58 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $627K Shares 22,513 Share Price $27.85 * Est. Cost/Share $25.06 Unrealized @ Report Date +15.1%
CPB CAMPBELL SOUP CO 0.0%
Value $626K Shares 14,653 Share Price $42.72 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
— ORBITZ WORLDWIDE INC 0.0%
Value $626K Shares 79,500 Share Price $7.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $625K Shares 22,619 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $624K Shares 51,768 Share Price $12.05 * Est. Cost/Share $9.85 Unrealized @ Report Date +19.8%
— MONSTER WORLDWIDE INC 0.0%
Value $624K Shares 113,400 Share Price $5.50 Est. Cost/Share $6.27 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO INC 0.0%
Value $623K Shares 13,918 Share Price $44.76 Est. Cost/Share $44.31 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $617K Shares 16,039 Share Price $38.47 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $615K Shares 3,829 Share Price $160.62 * Est. Cost/Share $153.75 Unrealized @ Report Date 0.0%
— VANTIV INC 0.0%
Value $611K Shares 19,771 Share Price $30.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $607K Shares 48,230 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $605K Shares 43,812 Share Price $13.81 Est. Cost/Share $14.93 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $602K Shares 15,152 Share Price $39.73 Est. Cost/Share $39.25 Unrealized @ Report Date +0.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 30,800 Share Price $19.51 * Est. Cost/Share $6.29 Unrealized @ Report Date +13.5%
— BENEFITFOCUS INC 0.0%
Value $600K Shares 22,284 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $599K Shares 46,248 Share Price $12.95 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $597K Shares 9,000 Share Price $66.33 Est. Cost/Share $58.94 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $596K Shares 26,610 Share Price $22.40 Est. Cost/Share $24.65 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $593K Shares 30,800 Share Price $19.25 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $591K Shares 15,200 Share Price $38.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $590K Shares 17,894 Share Price $32.97 Est. Cost/Share $34.02 Unrealized @ Report Date —
— HFF INC 0.0%
Value $588K Shares 20,300 Share Price $28.97 Est. Cost/Share $32.86 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $588K Shares 11,900 Share Price $49.41 * Est. Cost/Share $44.27 Unrealized @ Report Date +16.3%
— TPG SPECIALTY LENDING INC 0.0%
Value $588K Shares 36,716 Share Price $16.01 Est. Cost/Share $19.95 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $587K Shares 6,725 Share Price $87.29 Est. Cost/Share $87.29 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $586K Shares 21,620 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
— II VI INC 0.0%
Value $583K Shares 49,571 Share Price $11.76 Est. Cost/Share $14.47 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $583K Shares 113,400 Share Price $5.14 Est. Cost/Share $5.24 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $578K Shares 57,047 Share Price $10.13 Est. Cost/Share $11.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $576K Shares 12,034 Share Price $47.86 * Est. Cost/Share $34.38 Unrealized @ Report Date +3.8%
QLYS QUALYS INC 0.0%
Value $576K Shares 21,642 Share Price $26.61 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.5%
— FURMANITE CORPORATION 0.0%
Value $568K Shares 84,067 Share Price $6.76 Est. Cost/Share $7.62 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $568K Shares 92,295 Share Price $6.15 Est. Cost/Share $7.98 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $562K Shares 16,722 Share Price $33.61 * Est. Cost/Share $25.72 Unrealized @ Report Date -3.4%
— TRINITY BIOTECH PLC 0.0%
Value $561K Shares 30,730 Share Price $18.26 Est. Cost/Share $20.44 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $561K Shares 9,249 Share Price $60.66 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $558K Shares 12,503 Share Price $44.63 * Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
— BEMIS INC 0.0%
Value $556K Shares 14,612 Share Price $38.05 Est. Cost/Share $39.40 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $556K Shares 92,656 Share Price $6.00 Est. Cost/Share $9.69 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $556K Shares 67,500 Share Price $8.24 Est. Cost/Share $8.65 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $555K Shares 11,029 Share Price $50.32 Est. Cost/Share $62.26 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $552K Shares 17,774 Share Price $31.06 * Est. Cost/Share $25.78 Unrealized @ Report Date +7.9%
— BRISTOW GROUP INC 0.0%
Value $551K Shares 8,202 Share Price $67.18 Est. Cost/Share $75.52 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $551K Shares 44,499 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $549K Shares 113,400 Share Price $4.84 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $547K Shares 19,774 Share Price $27.66 Est. Cost/Share $27.66 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $542K Shares 20,500 Share Price $26.44 Est. Cost/Share $17.92 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $542K Shares 17,700 Share Price $30.62 Est. Cost/Share $36.43 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $540K Shares 7,139 Share Price $75.64 Est. Cost/Share $75.64 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $540K Shares 15,200 Share Price $35.53 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $534K Shares 14,400 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $533K Shares 13,735 Share Price $38.81 Est. Cost/Share $33.66 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $530K Shares 7,400 Share Price $71.62 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
BEN FRANKLIN RES INC 0.0%
Value $530K Shares 9,700 Share Price $54.64 * Est. Cost/Share $30.23 Unrealized @ Report Date +11.1%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $526K Shares 31,073 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $525K Shares 27,477 Share Price $19.11 Est. Cost/Share $19.11 Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $523K Shares 44,245 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $520K Shares 20,970 Share Price $24.80 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
— COLUMBIA PPTY TR INC 0.0%
Value $520K Shares 21,791 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $520K Shares 69,300 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $518K Shares 22,876 Share Price $22.64 Est. Cost/Share $14.86 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $517K Shares 14,300 Share Price $36.15 * Est. Cost/Share $27.88 Unrealized @ Report Date +11.2%
— RPX CORP 0.0%
Value $516K Shares 37,549 Share Price $13.74 Est. Cost/Share $16.19 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $516K Shares 78,800 Share Price $6.55 Est. Cost/Share $7.04 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $516K Shares 39,892 Share Price $12.93 Est. Cost/Share $6.96 Unrealized @ Report Date +87.4%
— HANGER INC 0.0%
Value $513K Shares 24,977 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $512K Shares 6,000 Share Price $85.33 * Est. Cost/Share $89.88 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $509K Shares 20,500 Share Price $24.83 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $507K Shares 13,619 Share Price $37.23 * Est. Cost/Share $29.38 Unrealized @ Report Date +3.6%
— GRAN TIERRA ENERGY INC 0.0%
Value $505K Shares 91,200 Share Price $5.54 Est. Cost/Share $6.90 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $501K Shares 8,010 Share Price $62.55 * Est. Cost/Share $17.63 Unrealized @ Report Date +40.1%
ATRO ASTRONICS CORP 0.0%
Value $498K Shares 10,449 Share Price $47.66 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $498K Shares 10,714 Share Price $46.48 * Est. Cost/Share $33.99 Unrealized @ Report Date 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $497K Shares 18,402 Share Price $27.01 * Est. Cost/Share $35.33 Unrealized @ Report Date -10.8%
GORO GOLD RESOURCE CORP 0.0%
Value $497K Shares 97,098 Share Price $5.12 * Est. Cost/Share $7.87 Unrealized @ Report Date -30.0%
— LEAPFROG ENTERPRISES INC 0.0%
Value $495K Shares 82,700 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $494K Shares 50,200 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $493K Shares 11,000 Share Price $44.82 Est. Cost/Share $45.17 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $492K Shares 20,461 Share Price $24.05 Est. Cost/Share $22.54 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $490K Shares 34,252 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $487K Shares 34,810 Share Price $13.99 Est. Cost/Share $14.45 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $486K Shares 10,400 Share Price $46.73 * Est. Cost/Share $18.55 Unrealized @ Report Date +27.2%
— CAVIUM INC 0.0%
Value $486K Shares 9,782 Share Price $49.68 Est. Cost/Share $34.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $485K Shares 11,732 Share Price $41.34 * Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
— HEARTWARE INTL INC 0.0%
Value $485K Shares 6,250 Share Price $77.60 Est. Cost/Share $88.52 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $483K Shares 22,208 Share Price $21.75 Est. Cost/Share $24.10 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $482K Shares 23,694 Share Price $20.34 * Est. Cost/Share $15.37 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $479K Shares 12,000 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $479K Shares 4,341 Share Price $110.34 Est. Cost/Share $98.99 Unrealized @ Report Date +11.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $475K Shares 113,400 Share Price $4.19 Est. Cost/Share $5.44 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $474K Shares 6,226 Share Price $76.13 Est. Cost/Share $83.49 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $471K Shares 6,300 Share Price $74.76 * Est. Cost/Share $62.75 Unrealized @ Report Date +3.7%
EXPO EXPONENT INC 0.0%
Value $471K Shares 6,640 Share Price $70.93 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
— CHARTER FINL CORP MD 0.0%
Value $467K Shares 43,638 Share Price $10.70 Est. Cost/Share $10.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $465K Shares 11,343 Share Price $40.99 * Est. Cost/Share $47.69 Unrealized @ Report Date -5.2%
— STATE BK FINL CORP 0.0%
Value $463K Shares 28,528 Share Price $16.23 Est. Cost/Share $15.33 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 18,924 Share Price $24.41 * Est. Cost/Share $5.76 Unrealized @ Report Date -3.5%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $462K Shares 33,569 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $461K Shares 28,413 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— CHENIERE ENERGY PTNRS LP HLD 0.0%
Value $460K Shares 18,814 Share Price $24.45 Est. Cost/Share $24.45 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $459K Shares 15,045 Share Price $30.51 * Est. Cost/Share $23.52 Unrealized @ Report Date -3.4%
— MEDIDATA SOLUTIONS INC 0.0%
Value $457K Shares 10,311 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $455K Shares 61,300 Share Price $7.42 Est. Cost/Share $6.65 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $454K Shares 9,928 Share Price $45.73 Est. Cost/Share $19.99 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $454K Shares 25,713 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $453K Shares 23,880 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $451K Shares 4,366 Share Price $103.30 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
— SENOMYX INC 0.0%
Value $450K Shares 54,885 Share Price $8.20 Est. Cost/Share $9.54 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $449K Shares 16,785 Share Price $26.75 Est. Cost/Share $30.74 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $447K Shares 15,800 Share Price $28.29 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.0%
— AVG TECHNOLOGIES N V 0.0%
Value $446K Shares 26,903 Share Price $16.58 Est. Cost/Share $20.13 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $442K Shares 12,322 Share Price $35.87 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $436K Shares 18,146 Share Price $24.03 * Est. Cost/Share $28.85 Unrealized @ Report Date -8.6%
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $433K Shares 20,348 Share Price $21.28 * Est. Cost/Share $17.43 Unrealized @ Report Date -5.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $432K Shares 9,110 Share Price $47.42 Est. Cost/Share $55.63 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $432K Shares 35,800 Share Price $12.07 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.0%
Value $432K Shares 174,800 Share Price $2.47 Est. Cost/Share $11.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $431K Shares 6,019 Share Price $71.61 * Est. Cost/Share $24.18 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $430K Shares 24,136 Share Price $17.82 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $430K Shares 24,323 Share Price $17.68 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $427K Shares 10,678 Share Price $39.99 * Est. Cost/Share $40.82 Unrealized @ Report Date 0.0%
— EQUITY ONE 0.0%
Value $424K Shares 19,582 Share Price $21.65 Est. Cost/Share $23.10 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $424K Shares 6,000 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $423K Shares 26,403 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $421K Shares 32,738 Share Price $12.86 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.8%
CIEN CIENA CORP 0.0%
Value $420K Shares 25,109 Share Price $16.73 * Est. Cost/Share $20.72 Unrealized @ Report Date -5.4%
— ORCHID IS CAP INC 0.0%
Value $419K Shares 31,591 Share Price $13.26 Est. Cost/Share $13.06 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $416K Shares 65,300 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $415K Shares 8,243 Share Price $50.35 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $415K Shares 42,880 Share Price $9.68 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $413K Shares 112,500 Share Price $3.67 Est. Cost/Share $4.25 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $412K Shares 2,096 Share Price $196.56 * Est. Cost/Share $83.42 Unrealized @ Report Date 0.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $410K Shares 40,867 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $409K Shares 33,400 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $409K Shares 4,790 Share Price $85.39 * Est. Cost/Share $89.11 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $408K Shares 11,688 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $408K Shares 648 Share Price $629.63 Est. Cost/Share $624.10 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $407K Shares 21,421 Share Price $19.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $406K Shares 17,560 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $406K Shares 22,933 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $405K Shares 9,712 Share Price $41.70 * Est. Cost/Share $36.18 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $405K Shares 6,667 Share Price $60.75 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $404K Shares 3,332 Share Price $121.25 * Est. Cost/Share $115.28 Unrealized @ Report Date 0.0%
— AVIV REIT INC MD 0.0%
Value $402K Shares 15,265 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $398K Shares 31,400 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $398K Shares 22,560 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $397K Shares 20,747 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $397K Shares 59,900 Share Price $6.63 * Est. Cost/Share $5.75 Unrealized @ Report Date +12.5%
— TEXTURA CORP 0.0%
Value $396K Shares 15,000 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $396K Shares 61,868 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $396K Shares 24,266 Share Price $16.32 * Est. Cost/Share $15.46 Unrealized @ Report Date +2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $395K Shares 17,753 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS INC 0.0%
Value $393K Shares 7,289 Share Price $53.92 Est. Cost/Share $45.21 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $393K Shares 15,277 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $392K Shares 6,475 Share Price $60.54 * Est. Cost/Share $48.42 Unrealized @ Report Date +21.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $391K Shares 14,100 Share Price $27.73 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $390K Shares 16,400 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $390K Shares 29,800 Share Price $13.09 * Est. Cost/Share $8.56 Unrealized @ Report Date +21.9%
— BANCORPSOUTH INC 0.0%
Value $389K Shares 19,332 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $386K Shares 11,759 Share Price $32.83 * Est. Cost/Share $20.28 Unrealized @ Report Date +14.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $384K Shares 53,200 Share Price $7.22 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $383K Shares 31,888 Share Price $12.01 Est. Cost/Share $11.31 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $383K Shares 13,943 Share Price $27.47 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $382K Shares 3,501 Share Price $109.11 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $382K Shares 14,757 Share Price $25.89 * Est. Cost/Share $21.28 Unrealized @ Report Date +32.8%
— AMERICAN CAP LTD 0.0%
Value $381K Shares 26,900 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $377K Shares 4,624 Share Price $81.53 * Est. Cost/Share $44.01 Unrealized @ Report Date +13.4%
IPAR INTER PARFUMS INC 0.0%
Value $377K Shares 13,700 Share Price $27.52 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.8%
MSA MSA SAFETY INC 0.0%
Value $375K Shares 7,600 Share Price $49.34 * Est. Cost/Share $55.35 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $373K Shares 49,700 Share Price $7.51 * Est. Cost/Share $9.39 Unrealized @ Report Date -11.0%
AZN ASTRAZENECA PLC 0.0%
Value $372K Shares 5,206 Share Price $71.46 Est. Cost/Share $74.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $371K Shares 12,110 Share Price $30.64 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $371K Shares 12,000 Share Price $30.92 * Est. Cost/Share $32.23 Unrealized @ Report Date 0.0%
— ITT CORP NEW 0.0%
Value $368K Shares 8,180 Share Price $44.99 Est. Cost/Share $48.13 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $368K Shares 21,881 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $368K Shares 30,519 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $367K Shares 1,400 Share Price $262.14 * Est. Cost/Share $19.81 Unrealized @ Report Date +39.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $366K Shares 11,000 Share Price $33.27 Est. Cost/Share $42.31 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $364K Shares 17,096 Share Price $21.29 * Est. Cost/Share $24.88 Unrealized @ Report Date -8.0%
— PERFICIENT INC 0.0%
Value $363K Shares 24,236 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $363K Shares 6,526 Share Price $55.62 Est. Cost/Share $49.05 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $363K Shares 51,642 Share Price $7.03 Est. Cost/Share $6.52 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $362K Shares 52,700 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $360K Shares 13,077 Share Price $27.53 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
— POTBELLY CORP 0.0%
Value $359K Shares 30,780 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $359K Shares 6,100 Share Price $58.85 Est. Cost/Share $62.51 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $359K Shares 11,200 Share Price $32.05 * Est. Cost/Share $33.37 Unrealized @ Report Date 0.0%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $359K Shares 33,294 Share Price $10.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $359K Shares 40,318 Share Price $8.90 Est. Cost/Share $11.65 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $356K Shares 5,797 Share Price $61.41 Est. Cost/Share $51.25 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.0%
Value $356K Shares 11,411 Share Price $31.20 Est. Cost/Share $33.80 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $356K Shares 27,819 Share Price $12.80 Est. Cost/Share $13.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $353K Shares 18,200 Share Price $19.40 * Est. Cost/Share $17.54 Unrealized @ Report Date +3.5%
— MDC PARTNERS INC 0.0%
Value $353K Shares 18,407 Share Price $19.18 Est. Cost/Share $25.40 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $352K Shares 4,971 Share Price $70.81 * Est. Cost/Share $26.09 Unrealized @ Report Date +21.2%
FF FUTUREFUEL CORPORATION 0.0%
Value $349K Shares 29,375 Share Price $11.88 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $349K Shares 24,334 Share Price $14.34 * Est. Cost/Share $7.39 Unrealized @ Report Date +41.2%
— CAPELLA EDUCATION COMPANY 0.0%
Value $349K Shares 5,571 Share Price $62.65 Est. Cost/Share $46.69 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $348K Shares 20,433 Share Price $17.03 * Est. Cost/Share $10.77 Unrealized @ Report Date +12.1%
— MERIDIAN BANCORP INC MD 0.0%
Value $348K Shares 32,952 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— EMERALD OIL INC 0.0%
Value $346K Shares 56,253 Share Price $6.15 Est. Cost/Share $6.60 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $346K Shares 10,050 Share Price $34.43 Est. Cost/Share $36.62 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERAL 0.0%
Value $343K Shares 5,900 Share Price $58.14 * Est. Cost/Share $10.49 Unrealized @ Report Date +14.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $342K Shares 14,265 Share Price $23.97 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $341K Shares 12,045 Share Price $28.31 Est. Cost/Share $28.19 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $341K Shares 13,949 Share Price $24.45 * Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
— ROUSE PPTYS INC 0.0%
Value $338K Shares 20,885 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $334K Shares 7,837 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $332K Shares 8,844 Share Price $37.54 Est. Cost/Share $38.50 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $331K Shares 5,500 Share Price $60.18 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
— ECLIPSE RES CORP 0.0%
Value $331K Shares 19,937 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $331K Shares 29,896 Share Price $11.07 Est. Cost/Share $12.49 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $331K Shares 3,400 Share Price $97.35 * Est. Cost/Share $48.00 Unrealized @ Report Date +20.2%
— INTREPID POTASH INC 0.0%
Value $331K Shares 21,411 Share Price $15.46 Est. Cost/Share $16.76 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $328K Shares 18,199 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $328K Shares 7,442 Share Price $44.07 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 16,580 Share Price $19.66 * Est. Cost/Share $19.72 Unrealized @ Report Date +9.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $325K Shares 19,300 Share Price $16.84 Est. Cost/Share $25.75 Unrealized @ Report Date -34.7%
TWIN TWIN DISC INC 0.0%
Value $321K Shares 11,890 Share Price $27.00 * Est. Cost/Share $28.42 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $320K Shares 4,085 Share Price $78.34 * Est. Cost/Share $52.92 Unrealized @ Report Date -0.6%
RIG TRANSOCEAN LTD 0.0%
Value $317K Shares 9,900 Share Price $32.02 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $316K Shares 18,751 Share Price $16.85 * Est. Cost/Share $13.06 Unrealized @ Report Date +32.9%
— FIRST POTOMAC RLTY TR 0.0%
Value $314K Shares 26,700 Share Price $11.76 Est. Cost/Share $12.67 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $313K Shares 53,250 Share Price $5.88 Est. Cost/Share $7.28 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $312K Shares 11,493 Share Price $27.15 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $311K Shares 20,200 Share Price $15.40 Est. Cost/Share $18.77 Unrealized @ Report Date —
— NIC INC 0.0%
Value $310K Shares 17,986 Share Price $17.24 Est. Cost/Share $15.83 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $303K Shares 8,468 Share Price $35.78 * Est. Cost/Share $4.52 Unrealized @ Report Date +5.8%
BFS SAUL CTRS INC 0.0%
Value $303K Shares 6,485 Share Price $46.72 Est. Cost/Share $48.07 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $303K Shares 3,240 Share Price $93.52 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
— DIME CMNTY BANCSHARES 0.0%
Value $302K Shares 21,000 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $301K Shares 25,791 Share Price $11.67 * Est. Cost/Share $8.63 Unrealized @ Report Date -7.6%
— TESCO CORP 0.0%
Value $301K Shares 15,142 Share Price $19.88 Est. Cost/Share $21.34 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $298K Shares 7,925 Share Price $37.60 Est. Cost/Share $46.21 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $296K Shares 2,175 Share Price $136.09 Est. Cost/Share $136.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $296K Shares 18,370 Share Price $16.11 * Est. Cost/Share $17.25 Unrealized @ Report Date 0.0%
— CYBERONICS INC 0.0%
Value $295K Shares 5,773 Share Price $51.10 Est. Cost/Share $62.52 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $294K Shares 11,924 Share Price $24.66 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $294K Shares 2,802 Share Price $104.93 * Est. Cost/Share $96.89 Unrealized @ Report Date +2.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $294K Shares 9,796 Share Price $30.01 Est. Cost/Share $30.69 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $294K Shares 4,704 Share Price $62.50 Est. Cost/Share $63.45 Unrealized @ Report Date +0.3%
GHM GRAHAM CORP 0.0%
Value $293K Shares 10,190 Share Price $28.75 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
— QLT INC 0.0%
Value $293K Shares 64,800 Share Price $4.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $292K Shares 8,776 Share Price $33.27 Est. Cost/Share $39.97 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $292K Shares 33,000 Share Price $8.85 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $287K Shares 3,053 Share Price $94.01 Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $286K Shares 13,969 Share Price $20.47 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $282K Shares 15,000 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $279K Shares 14,352 Share Price $19.44 Est. Cost/Share $21.00 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $279K Shares 29,511 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $278K Shares 5,509 Share Price $50.46 * Est. Cost/Share $14.59 Unrealized @ Report Date +23.7%
UNF UNIFIRST CORP MASS 0.0%
Value $276K Shares 2,860 Share Price $96.50 Est. Cost/Share $94.75 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $275K Shares 13,800 Share Price $19.93 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $275K Shares 18,704 Share Price $14.70 Est. Cost/Share $15.60 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $271K Shares 6,100 Share Price $44.43 * Est. Cost/Share $56.15 Unrealized @ Report Date -12.8%
BIGGQ BIG LOTS INC 0.0%
Value $271K Shares 6,304 Share Price $42.99 * Est. Cost/Share $23.20 Unrealized @ Report Date +48.2%
OSIS OSI SYSTEMS INC 0.0%
Value $268K Shares 4,229 Share Price $63.37 * Est. Cost/Share $59.85 Unrealized @ Report Date +10.9%
— EXACTECH INC 0.0%
Value $264K Shares 11,523 Share Price $22.91 Est. Cost/Share $25.25 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $260K Shares 14,046 Share Price $18.51 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $260K Shares 27,700 Share Price $9.39 Est. Cost/Share $10.71 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $259K Shares 2,300 Share Price $112.61 Est. Cost/Share $112.61 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $257K Shares 11,365 Share Price $22.61 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $257K Shares 7,500 Share Price $34.27 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $255K Shares 18,529 Share Price $13.76 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.0%
Value $254K Shares 1,922 Share Price $132.15 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $253K Shares 988 Share Price $256.07 * Est. Cost/Share $262.28 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $253K Shares 6,400 Share Price $39.53 Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
— MEREDITH CORP 0.0%
Value $250K Shares 5,833 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $249K Shares 12,922 Share Price $19.27 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
EWW ISHARES 0.0%
Value $247K Shares 3,600 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $245K Shares 4,960 Share Price $49.40 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $244K Shares 6,242 Share Price $39.09 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $240K Shares 1,229 Share Price $195.28 * Est. Cost/Share $33.15 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $239K Shares 7,162 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $239K Shares 20,716 Share Price $11.54 Est. Cost/Share $10.56 Unrealized @ Report Date +8.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $239K Shares 15,679 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $236K Shares 33,900 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $233K Shares 6,792 Share Price $34.31 * Est. Cost/Share $36.58 Unrealized @ Report Date +0.1%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $232K Shares 9,464 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $232K Shares 3,369 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $232K Shares 4,912 Share Price $47.23 * Est. Cost/Share $19.99 Unrealized @ Report Date +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value $231K Shares 7,600 Share Price $30.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.6%
HVT HAVERTY FURNITURE INC 0.0%
Value $231K Shares 10,610 Share Price $21.77 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
— TANDEM DIABETES CARE INC 0.0%
Value $231K Shares 17,215 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $231K Shares 16,800 Share Price $13.75 Est. Cost/Share $14.43 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $229K Shares 14,223 Share Price $16.10 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $227K Shares 4,859 Share Price $46.72 Est. Cost/Share $48.97 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $227K Shares 16,724 Share Price $13.57 * Est. Cost/Share $13.20 Unrealized @ Report Date +5.5%
REI RING ENERGY INC 0.0%
Value $227K Shares 15,404 Share Price $14.74 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $226K Shares 12,175 Share Price $18.56 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $226K Shares 3,598 Share Price $62.81 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $226K Shares 26,422 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $225K Shares 9,037 Share Price $24.90 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $225K Shares 21,135 Share Price $10.65 * Est. Cost/Share $9.52 Unrealized @ Report Date +24.9%
— PREMIER INC 0.0%
Value $225K Shares 6,855 Share Price $32.82 Est. Cost/Share $28.99 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $225K Shares 4,894 Share Price $45.97 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
— INFINITY PPTY & CAS CORP 0.0%
Value $224K Shares 3,500 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $221K Shares 11,057 Share Price $19.99 Est. Cost/Share $23.24 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $220K Shares 7,154 Share Price $30.75 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
NEM NEWMONT MINING CORP 0.0%
Value $219K Shares 9,500 Share Price $23.05 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
— JAMBA INC 0.0%
Value $218K Shares 15,300 Share Price $14.25 Est. Cost/Share $12.00 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $217K Shares 13,254 Share Price $16.37 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $216K Shares 6,600 Share Price $32.73 Est. Cost/Share $39.76 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $216K Shares 32,065 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $215K Shares 16,504 Share Price $13.03 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $215K Shares 3,830 Share Price $56.14 * Est. Cost/Share $13.03 Unrealized @ Report Date +8.9%
— PINNACLE ENTMT INC 0.0%
Value $214K Shares 8,523 Share Price $25.11 Est. Cost/Share $25.18 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $213K Shares 6,033 Share Price $35.31 Est. Cost/Share $35.31 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $213K Shares 63,300 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $213K Shares 18,850 Share Price $11.30 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $212K Shares 9,287 Share Price $22.83 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— AMIRA NATURE FOODS LTD 0.0%
Value $212K Shares 13,510 Share Price $15.69 Est. Cost/Share $17.04 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $208K Shares 7,594 Share Price $27.39 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $207K Shares 17,480 Share Price $11.84 * Est. Cost/Share $20.56 Unrealized @ Report Date -30.1%
— JUST ENERGY GROUP INC 0.0%
Value $206K Shares 44,100 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $205K Shares 18,200 Share Price $11.26 Est. Cost/Share $13.60 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $205K Shares 8,680 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $204K Shares 30,239 Share Price $6.75 Est. Cost/Share $8.82 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $202K Shares 15,900 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $202K Shares 14,000 Share Price $14.43 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
— ENERGEN CORP 0.0%
Value $201K Shares 2,781 Share Price $72.28 Est. Cost/Share $88.88 Unrealized @ Report Date —
— BRIDGE CAP HLDGS 0.0%
Value $200K Shares 8,800 Share Price $22.73 Est. Cost/Share $24.20 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $199K Shares 55,200 Share Price $3.61 Est. Cost/Share $4.44 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $198K Shares 24,200 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $198K Shares 33,500 Share Price $5.91 Est. Cost/Share $6.49 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $197K Shares 24,827 Share Price $7.93 Est. Cost/Share $9.18 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $192K Shares 11,003 Share Price $17.45 Est. Cost/Share $22.65 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $191K Shares 22,850 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $190K Shares 13,653 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $184K Shares 16,749 Share Price $10.99 * Est. Cost/Share $12.49 Unrealized @ Report Date -9.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $183K Shares 11,502 Share Price $15.91 Est. Cost/Share $16.07 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.0%
Value $177K Shares 20,100 Share Price $8.81 Est. Cost/Share $9.90 Unrealized @ Report Date —
— BORDERFREE INC 0.0%
Value $175K Shares 13,556 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $173K Shares 21,800 Share Price $7.94 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.1%
— HARVEST NATURAL RESOURCES IN 0.0%
Value $172K Shares 46,884 Share Price $3.67 Est. Cost/Share $5.04 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $169K Shares 16,098 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $167K Shares 17,100 Share Price $9.77 Est. Cost/Share $11.02 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $166K Shares 19,196 Share Price $8.65 * Est. Cost/Share $10.96 Unrealized @ Report Date -10.9%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $166K Shares 13,019 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $166K Shares 10,850 Share Price $15.30 Est. Cost/Share $16.93 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $164K Shares 10,300 Share Price $15.92 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $164K Shares 12,775 Share Price $12.84 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $164K Shares 12,914 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— VALUEVISION MEDIA INC 0.0%
Value $159K Shares 31,000 Share Price $5.13 Est. Cost/Share $4.91 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $158K Shares 32,034 Share Price $4.93 Est. Cost/Share $4.97 Unrealized @ Report Date -2.7%
— DOT HILL SYS CORP 0.0%
Value $156K Shares 41,400 Share Price $3.77 Est. Cost/Share $3.86 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $155K Shares 11,151 Share Price $13.90 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $153K Shares 15,508 Share Price $9.87 Est. Cost/Share $10.80 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $146K Shares 11,716 Share Price $12.46 Est. Cost/Share $9.96 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $145K Shares 43,292 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $143K Shares 13,500 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $140K Shares 10,314 Share Price $13.57 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $139K Shares 14,798 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $137K Shares 11,324 Share Price $12.10 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $133K Shares 10,272 Share Price $12.95 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $126K Shares 16,166 Share Price $7.79 * Est. Cost/Share $6.11 Unrealized @ Report Date +34.1%
— DSP GROUP INC 0.0%
Value $122K Shares 13,700 Share Price $8.91 Est. Cost/Share $8.47 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $121K Shares 23,500 Share Price $5.15 Est. Cost/Share $5.23 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $121K Shares 16,200 Share Price $7.47 Est. Cost/Share $7.22 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $120K Shares 30,600 Share Price $3.92 Est. Cost/Share $5.61 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $119K Shares 10,222 Share Price $11.64 * Est. Cost/Share $9.71 Unrealized @ Report Date -8.6%
— SIZMEK INC 0.0%
Value $118K Shares 15,300 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $118K Shares 11,624 Share Price $10.15 Est. Cost/Share $13.68 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $116K Shares 13,011 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $111K Shares 13,761 Share Price $8.07 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.0%
Value $110K Shares 12,800 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $109K Shares 15,000 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $108K Shares 10,600 Share Price $10.19 Est. Cost/Share $11.56 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.0%
Value $106K Shares 15,150 Share Price $7.00 * Est. Cost/Share $8.60 Unrealized @ Report Date -8.8%
— HILL INTERNATIONAL INC 0.0%
Value $106K Shares 26,500 Share Price $4.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $104K Shares 14,350 Share Price $7.25 * Est. Cost/Share $8.66 Unrealized @ Report Date -6.3%
— PROCERA NETWORKS INC 0.0%
Value $101K Shares 10,554 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $100K Shares 14,800 Share Price $6.76 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $100K Shares 14,534 Share Price $6.88 * Est. Cost/Share $9.17 Unrealized @ Report Date -1.8%
GAIN GLADSTONE INVT CORP 0.0%
Value $90,000 Shares 12,655 Share Price $7.11 * Est. Cost/Share $2.36 Unrealized @ Report Date -1.4%
GNE GENIE ENERGY LTD 0.0%
Value $88,000 Shares 12,500 Share Price $7.04 * Est. Cost/Share $7.91 Unrealized @ Report Date -7.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $86,000 Shares 10,295 Share Price $8.35 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
— PARK STERLING CORP 0.0%
Value $83,000 Shares 12,592 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $82,000 Shares 10,069 Share Price $8.14 Est. Cost/Share $8.89 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $82,000 Shares 14,700 Share Price $5.58 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $76,000 Shares 25,400 Share Price $2.99 Est. Cost/Share $7.30 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $76,000 Shares 13,041 Share Price $5.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $69,000 Shares 11,533 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $67,000 Shares 18,700 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $60,000 Shares 10,200 Share Price $5.88 Est. Cost/Share $6.86 Unrealized @ Report Date —
— PRIMO WTR CORP 0.0%
Value $57,000 Shares 13,300 Share Price $4.29 Est. Cost/Share $4.74 Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $56,000 Shares 14,000 Share Price $4.00 Est. Cost/Share $4.14 Unrealized @ Report Date —
— CHINA INFORMATION TECHNOLOGY 0.0%
Value $42,000 Shares 10,700 Share Price $3.93 Est. Cost/Share $4.16 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $41,000 Shares 11,668 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TARGACEPT INC 0.0%
Value $40,000 Shares 15,751 Share Price $2.54 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BIOTA PHARMACEUTIALS INC 0.0%
Value $35,000 Shares 14,000 Share Price $2.50 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ALEXZA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 10,500 Share Price $2.29 Est. Cost/Share $2.29 Unrealized @ Report Date —