CANADA LIFE ASSURANCE Co Diversified Active

Location: Winnipeg, Manitoba, Canada

CIK: 0001046192 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $25.5B (100.0% shares, 0.0% debt)

Holdings (2,440)

RY ROYAL BK CDA MONTREAL QUE 3.2%
Value $810M Shares 14,721,018 Share Price $55.05 * Est. Cost/Share $60.18 Unrealized @ Report Date -5.4%
TD TORONTO DOMINION BK ONT 3.1%
Value $791M Shares 20,145,471 Share Price $39.25 Est. Cost/Share $43.04 Unrealized @ Report Date -7.5%
BNS BANK N S HALIFAX 2.1%
Value $543M Shares 12,370,911 Share Price $43.90 * Est. Cost/Share $30.41 Unrealized @ Report Date -9.0%
AAPL APPLE INC 1.8%
Value $455M Shares 4,121,740 Share Price $110.37 * Est. Cost/Share $18.75 Unrealized @ Report Date +40.2%
MSFT MICROSOFT CORP 1.4%
Value $361M Shares 8,156,591 Share Price $44.23 * Est. Cost/Share $28.58 Unrealized @ Report Date +36.2%
MFC MANULIFE FINL CORP 1.4%
Value $352M Shares 22,837,541 Share Price $15.40 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.4%
MGA MAGNA INTL INC 1.4%
Value $346M Shares 7,241,146 Share Price $47.77 * Est. Cost/Share $31.84 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON 1.3%
Value $337M Shares 3,603,291 Share Price $93.44 * Est. Cost/Share $64.44 Unrealized @ Report Date +12.5%
XOM EXXON MOBIL CORP 1.3%
Value $324M Shares 4,354,099 Share Price $74.33 * Est. Cost/Share $53.93 Unrealized @ Report Date -9.0%
CNI CANADIAN NATL RY CO 1.2%
Value $306M Shares 5,410,020 Share Price $56.55 * Est. Cost/Share $41.68 Unrealized @ Report Date +15.5%
BCE BCE INC 1.2%
Value $294M Shares 7,214,892 Share Price $40.76 * Est. Cost/Share $22.56 Unrealized @ Report Date -1.1%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $278M Shares 8,867,905 Share Price $31.39 Est. Cost/Share $37.34 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 1.1%
Value $274M Shares 5,037,345 Share Price $54.32 * Est. Cost/Share $37.80 Unrealized @ Report Date -4.5%
SU SUNCOR ENERGY INC NEW 1.0%
Value $258M Shares 9,685,166 Share Price $26.62 * Est. Cost/Share $19.82 Unrealized @ Report Date -6.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $258M Shares 4,231,168 Share Price $60.89 * Est. Cost/Share $39.50 Unrealized @ Report Date +25.6%
CM CDN IMPERIAL BK COMM TORONTO 1.0%
Value $250M Shares 3,494,478 Share Price $71.56 * Est. Cost/Share $21.24 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC 1.0%
Value $250M Shares 6,756,919 Share Price $36.98 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.9%
Value $234M Shares 7,427,415 Share Price $31.44 * Est. Cost/Share $17.14 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.9%
Value $230M Shares 2,335,475 Share Price $98.61 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $224M Shares 5,144,345 Share Price $43.46 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.7%
T AT&T INC 0.9%
Value $222M Shares 6,820,402 Share Price $32.57 * Est. Cost/Share $11.31 Unrealized @ Report Date +8.5%
— VALEANT PHARMACEUTICALS INTL 0.9%
Value $219M Shares 1,234,037 Share Price $177.78 Est. Cost/Share $87.63 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $219M Shares 8,691,014 Share Price $25.21 Est. Cost/Share $24.28 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.8%
Value $210M Shares 1,095,735 Share Price $191.75 Est. Cost/Share $163.39 Unrealized @ Report Date —
TU TELUS CORP 0.8%
Value $205M Shares 6,531,622 Share Price $31.38 * Est. Cost/Share $17.29 Unrealized @ Report Date -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $203M Shares 1,561,700 Share Price $130.13 * Est. Cost/Share $114.49 Unrealized @ Report Date +19.7%
SLF SUN LIFE FINL INC 0.8%
Value $197M Shares 6,126,335 Share Price $32.12 Est. Cost/Share $28.72 Unrealized @ Report Date +12.9%
INTC INTEL CORP 0.8%
Value $194M Shares 6,441,821 Share Price $30.14 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.5%
WFC WELLS FARGO & CO NEW 0.7%
Value $182M Shares 3,551,751 Share Price $51.36 * Est. Cost/Share $30.70 Unrealized @ Report Date +33.8%
CSCO CISCO SYS INC 0.7%
Value $180M Shares 6,850,893 Share Price $26.26 * Est. Cost/Share $16.56 Unrealized @ Report Date +18.2%
NKE NIKE INC 0.6%
Value $163M Shares 1,322,329 Share Price $123.10 * Est. Cost/Share $27.91 Unrealized @ Report Date +77.6%
— TRANSCANADA CORP 0.6%
Value $163M Shares 5,163,851 Share Price $31.49 Est. Cost/Share $42.79 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $150M Shares 2,089,702 Share Price $71.95 * Est. Cost/Share $56.56 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.6%
Value $149M Shares 1,892,871 Share Price $78.92 * Est. Cost/Share $70.51 Unrealized @ Report Date -23.6%
PEP PEPSICO INC 0.6%
Value $148M Shares 1,570,497 Share Price $94.43 * Est. Cost/Share $58.40 Unrealized @ Report Date +19.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value $147M Shares 7,567,723 Share Price $19.39 * Est. Cost/Share $8.89 Unrealized @ Report Date -20.6%
— GOOGLE INC 0.5%
Value $140M Shares 219,030 Share Price $637.01 Est. Cost/Share $856.21 Unrealized @ Report Date —
V VISA INC 0.5%
Value $134M Shares 1,935,001 Share Price $69.45 * Est. Cost/Share $58.14 Unrealized @ Report Date +14.2%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $133M Shares 3,885,824 Share Price $34.31 Est. Cost/Share $47.18 Unrealized @ Report Date -27.1%
— HEWLETT PACKARD CO 0.5%
Value $133M Shares 5,173,089 Share Price $25.63 Est. Cost/Share $24.66 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $132M Shares 1,136,727 Share Price $116.08 * Est. Cost/Share $55.79 Unrealized @ Report Date +81.4%
BAC BANK AMER CORP 0.5%
Value $131M Shares 8,409,489 Share Price $15.57 * Est. Cost/Share $11.30 Unrealized @ Report Date +19.0%
SYY SYSCO CORP 0.5%
Value $128M Shares 3,269,327 Share Price $39.04 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.6%
GILD GILEAD SCIENCES INC 0.5%
Value $124M Shares 1,264,300 Share Price $98.12 * Est. Cost/Share $49.45 Unrealized @ Report Date +56.7%
ORCL ORACLE CORP 0.5%
Value $121M Shares 3,338,116 Share Price $36.16 * Est. Cost/Share $27.85 Unrealized @ Report Date +18.2%
MKL MARKEL CORP 0.5%
Value $121M Shares 150,226 Share Price $802.18 * Est. Cost/Share $546.80 Unrealized @ Report Date +54.7%
— GROUPE CGI INC 0.5%
Value $120M Shares 3,329,907 Share Price $36.08 Est. Cost/Share $29.73 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $120M Shares 828,146 Share Price $144.97 * Est. Cost/Share $111.52 Unrealized @ Report Date -14.5%
KO COCA COLA CO 0.5%
Value $120M Shares 2,988,101 Share Price $40.16 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.6%
WMT WAL-MART STORES INC 0.5%
Value $119M Shares 1,840,603 Share Price $64.75 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.8%
— CANADIAN PAC RY LTD 0.5%
Value $119M Shares 831,984 Share Price $142.95 Est. Cost/Share $166.10 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $117M Shares 2,358,730 Share Price $49.64 * Est. Cost/Share $37.39 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.5%
Value $117M Shares 1,740,095 Share Price $67.06 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.9%
— OWENS ILL INC 0.5%
Value $116M Shares 5,589,432 Share Price $20.76 Est. Cost/Share $28.20 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.4%
Value $114M Shares 2,300,327 Share Price $49.43 * Est. Cost/Share $31.03 Unrealized @ Report Date +23.7%
META FACEBOOK INC 0.4%
Value $113M Shares 1,252,110 Share Price $90.02 Est. Cost/Share $49.59 Unrealized @ Report Date +83.7%
AMZN AMAZON COM INC 0.4%
Value $113M Shares 219,671 Share Price $512.36 * Est. Cost/Share $15.02 Unrealized @ Report Date +68.3%
— GOOGLE INC 0.4%
Value $110M Shares 181,651 Share Price $607.95 Est. Cost/Share $569.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $109M Shares 1,378,332 Share Price $79.38 * Est. Cost/Share $47.59 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.4%
Value $109M Shares 1,064,924 Share Price $102.36 * Est. Cost/Share $59.71 Unrealized @ Report Date +67.0%
HD HOME DEPOT INC 0.4%
Value $107M Shares 929,315 Share Price $115.53 * Est. Cost/Share $60.48 Unrealized @ Report Date +49.6%
MO ALTRIA GROUP INC 0.4%
Value $107M Shares 1,956,370 Share Price $54.46 * Est. Cost/Share $18.10 Unrealized @ Report Date +49.2%
— NATIONAL OILWELL VARCO INC 0.4%
Value $97.57M Shares 2,585,266 Share Price $37.74 Est. Cost/Share $44.83 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.4%
Value $96.75M Shares 4,767,660 Share Price $20.29 Est. Cost/Share $25.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.4%
Value $95.82M Shares 2,393,547 Share Price $40.03 Est. Cost/Share $32.66 Unrealized @ Report Date —
MA MASTERCARD INC 0.4%
Value $94.4M Shares 1,048,531 Share Price $90.03 Est. Cost/Share $74.15 Unrealized @ Report Date +19.1%
CMCSA COMCAST CORP NEW 0.4%
Value $92.52M Shares 1,626,488 Share Price $56.88 * Est. Cost/Share $17.05 Unrealized @ Report Date +36.9%
— AGRIUM INC 0.4%
Value $92.01M Shares 1,031,317 Share Price $89.21 Est. Cost/Share $87.99 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $91.72M Shares 950,173 Share Price $96.53 * Est. Cost/Share $42.58 Unrealized @ Report Date +82.7%
CVE CENOVUS ENERGY INC 0.4%
Value $91.13M Shares 6,033,647 Share Price $15.10 * Est. Cost/Share $20.67 Unrealized @ Report Date -43.6%
LOW LOWES COS INC 0.4%
Value $89.26M Shares 1,292,911 Share Price $69.04 * Est. Cost/Share $35.96 Unrealized @ Report Date +58.3%
BA BOEING CO 0.3%
Value $87.37M Shares 667,615 Share Price $130.86 * Est. Cost/Share $89.42 Unrealized @ Report Date +37.9%
QCOM QUALCOMM INC 0.3%
Value $86.67M Shares 1,614,569 Share Price $53.68 * Est. Cost/Share $48.01 Unrealized @ Report Date -8.1%
MET METLIFE INC 0.3%
Value $83.79M Shares 1,780,696 Share Price $47.05 * Est. Cost/Share $29.99 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD 0.3%
Value $82.36M Shares 1,195,861 Share Price $68.87 * Est. Cost/Share $61.02 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $80.16M Shares 1,211,010 Share Price $66.19 * Est. Cost/Share $58.90 Unrealized @ Report Date -12.9%
— SHAW COMMUNICATIONS INC 0.3%
Value $80.04M Shares 4,150,694 Share Price $19.28 Est. Cost/Share $23.63 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $78.22M Shares 1,139,490 Share Price $68.65 Est. Cost/Share $70.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $76.88M Shares 2,558,569 Share Price $30.05 * Est. Cost/Share $21.22 Unrealized @ Report Date +28.6%
UNP UNION PAC CORP 0.3%
Value $74.72M Shares 845,647 Share Price $88.35 * Est. Cost/Share $66.93 Unrealized @ Report Date +7.8%
— STERIS CORP 0.3%
Value $74.34M Shares 1,141,799 Share Price $65.11 Est. Cost/Share $44.91 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $72.74M Shares 1,280,515 Share Price $56.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +27.4%
ABT ABBOTT LABS 0.3%
Value $72.41M Shares 1,800,034 Share Price $40.22 * Est. Cost/Share $31.14 Unrealized @ Report Date +24.6%
ABBV ABBVIE INC 0.3%
Value $72.24M Shares 1,327,390 Share Price $54.42 * Est. Cost/Share $32.03 Unrealized @ Report Date +32.7%
— DIAMOND OFFSHORE DRILLING IN 0.3%
Value $70.94M Shares 4,092,144 Share Price $17.34 Est. Cost/Share $40.20 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.3%
Value $69.48M Shares 2,399,238 Share Price $28.96 * Est. Cost/Share $16.45 Unrealized @ Report Date +20.5%
— REYNOLDS AMERICAN INC 0.3%
Value $68.96M Shares 1,560,207 Share Price $44.20 Est. Cost/Share $51.44 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.3%
Value $67.11M Shares 1,842,986 Share Price $36.41 * Est. Cost/Share $34.34 Unrealized @ Report Date -3.5%
OMC OMNICOM GROUP INC 0.3%
Value $66.36M Shares 1,004,677 Share Price $66.05 * Est. Cost/Share $42.33 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 0.3%
Value $66.07M Shares 477,367 Share Price $138.40 * Est. Cost/Share $80.86 Unrealized @ Report Date +43.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value $65.8M Shares 1,771,308 Share Price $37.15 * Est. Cost/Share $36.27 Unrealized @ Report Date -13.1%
PBA PEMBINA PIPELINE CORP 0.3%
Value $64.36M Shares 2,686,929 Share Price $23.95 * Est. Cost/Share $18.54 Unrealized @ Report Date -12.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $63.66M Shares 1,523,167 Share Price $41.79 * Est. Cost/Share $26.97 Unrealized @ Report Date +26.2%
SBUX STARBUCKS CORP 0.2%
Value $61.5M Shares 1,081,670 Share Price $56.85 * Est. Cost/Share $34.41 Unrealized @ Report Date +31.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $61.15M Shares 1,031,342 Share Price $59.29 * Est. Cost/Share $30.55 Unrealized @ Report Date +45.8%
— CRESCENT PT ENERGY CORP 0.2%
Value $61.01M Shares 5,358,023 Share Price $11.39 Est. Cost/Share $26.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $59.36M Shares 286,073 Share Price $207.51 * Est. Cost/Share $91.66 Unrealized @ Report Date +67.9%
— GRANITE REAL ESTATE INVT TR 0.2%
Value $58.88M Shares 2,099,008 Share Price $28.05 Est. Cost/Share $33.95 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $58.09M Shares 436,950 Share Price $132.96 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.9%
VET VERMILION ENERGY INC 0.2%
Value $57.99M Shares 1,809,017 Share Price $32.06 * Est. Cost/Share $47.32 Unrealized @ Report Date -28.0%
— TYCO INTL PLC 0.2%
Value $57.77M Shares 1,723,502 Share Price $33.52 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $57.36M Shares 530,515 Share Price $108.13 Est. Cost/Share $107.90 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $57.22M Shares 252,740 Share Price $226.39 * Est. Cost/Share $194.30 Unrealized @ Report Date +21.6%
LLY LILLY ELI & CO 0.2%
Value $56.64M Shares 675,821 Share Price $83.82 * Est. Cost/Share $43.41 Unrealized @ Report Date +62.3%
— UNITED TECHNOLOGIES CORP 0.2%
Value $55.81M Shares 627,214 Share Price $88.99 Est. Cost/Share $105.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $55.57M Shares 319,939 Share Price $173.69 * Est. Cost/Share $126.01 Unrealized @ Report Date +26.1%
SO SOUTHERN CO 0.2%
Value $54.21M Shares 1,210,971 Share Price $44.76 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $53.44M Shares 537,183 Share Price $99.48 * Est. Cost/Share $67.94 Unrealized @ Report Date +19.7%
TGT TARGET CORP 0.2%
Value $53.18M Shares 675,872 Share Price $78.68 * Est. Cost/Share $49.09 Unrealized @ Report Date +19.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $53.1M Shares 1,482,494 Share Price $35.82 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.7%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $52.29M Shares 628,975 Share Price $83.13 Est. Cost/Share $83.32 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $51.78M Shares 1,741,924 Share Price $29.72 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.6%
TJX TJX COS INC NEW 0.2%
Value $51.74M Shares 723,705 Share Price $71.50 * Est. Cost/Share $23.79 Unrealized @ Report Date +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $51.28M Shares 419,663 Share Price $122.18 * Est. Cost/Share $95.08 Unrealized @ Report Date +32.9%
COP CONOCOPHILLIPS 0.2%
Value $51.22M Shares 1,067,782 Share Price $47.97 * Est. Cost/Share $45.23 Unrealized @ Report Date -18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $51.04M Shares 2,455,158 Share Price $20.79 Est. Cost/Share $18.36 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $50.03M Shares 363,044 Share Price $137.80 * Est. Cost/Share $61.78 Unrealized @ Report Date +86.9%
MMM 3M CO 0.2%
Value $49.54M Shares 348,790 Share Price $142.03 * Est. Cost/Share $63.95 Unrealized @ Report Date +36.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $47.72M Shares 259,510 Share Price $183.88 * Est. Cost/Share $89.65 Unrealized @ Report Date +21.3%
IMO IMPERIAL OIL LTD 0.2%
Value $47.43M Shares 1,502,897 Share Price $31.56 * Est. Cost/Share $30.94 Unrealized @ Report Date -11.7%
— THE ADT CORPORATION 0.2%
Value $47.37M Shares 1,581,701 Share Price $29.95 Est. Cost/Share $39.33 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $47.19M Shares 3,479,203 Share Price $13.56 * Est. Cost/Share $8.64 Unrealized @ Report Date -5.7%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $47.05M Shares 2,667,140 Share Price $17.64 * Est. Cost/Share $13.53 Unrealized @ Report Date +25.4%
KMB KIMBERLY CLARK CORP 0.2%
Value $46.96M Shares 429,901 Share Price $109.23 * Est. Cost/Share $65.95 Unrealized @ Report Date +17.3%
BIIB BIOGEN INC 0.2%
Value $46.29M Shares 158,768 Share Price $291.54 * Est. Cost/Share $257.65 Unrealized @ Report Date +28.2%
— GOLDCORP INC NEW 0.2%
Value $46.07M Shares 3,691,562 Share Price $12.48 Est. Cost/Share $23.86 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $45.85M Shares 2,239,291 Share Price $20.47 Est. Cost/Share $37.54 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $45.84M Shares 1,116,011 Share Price $41.07 * Est. Cost/Share $24.76 Unrealized @ Report Date +20.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value $44.88M Shares 1,147,204 Share Price $39.12 * Est. Cost/Share $27.00 Unrealized @ Report Date +18.5%
VYX NCR CORP NEW 0.2%
Value $44.85M Shares 1,967,396 Share Price $22.80 * Est. Cost/Share $19.75 Unrealized @ Report Date -15.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $44.52M Shares 699,851 Share Price $63.61 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $44.17M Shares 550,000 Share Price $80.31 * Est. Cost/Share $49.10 Unrealized @ Report Date +30.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $43.75M Shares 603,944 Share Price $72.44 * Est. Cost/Share $53.92 Unrealized @ Report Date +23.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $43.71M Shares 444,629 Share Price $98.30 * Est. Cost/Share $64.20 Unrealized @ Report Date +30.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $43.56M Shares 604,962 Share Price $72.01 * Est. Cost/Share $42.09 Unrealized @ Report Date +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $43.34M Shares 693,261 Share Price $62.52 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.2%
— RAYTHEON CO 0.2%
Value $43.27M Shares 397,457 Share Price $108.87 Est. Cost/Share $95.03 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $42.97M Shares 453,205 Share Price $94.82 * Est. Cost/Share $58.58 Unrealized @ Report Date +25.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.83M Shares 433,110 Share Price $98.88 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $42.66M Shares 1,163,326 Share Price $36.67 Est. Cost/Share $41.21 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $41.53M Shares 571,141 Share Price $72.71 * Est. Cost/Share $62.79 Unrealized @ Report Date -9.0%
GM GENERAL MTRS CO 0.2%
Value $41.28M Shares 1,375,087 Share Price $30.02 * Est. Cost/Share $27.25 Unrealized @ Report Date -11.3%
NEE NEXTERA ENERGY INC 0.2%
Value $40.84M Shares 418,607 Share Price $97.55 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.2%
— PROGRESSIVE WASTE SOLUTIONS 0.2%
Value $40.83M Shares 1,550,381 Share Price $26.33 Est. Cost/Share $24.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $40.61M Shares 659,640 Share Price $61.57 * Est. Cost/Share $47.22 Unrealized @ Report Date +20.3%
— DOW CHEM CO 0.2%
Value $40.49M Shares 953,763 Share Price $42.45 Est. Cost/Share $40.60 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $40.33M Shares 640,668 Share Price $62.95 * Est. Cost/Share $32.97 Unrealized @ Report Date +19.2%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $40.02M Shares 2,541,544 Share Price $15.75 Est. Cost/Share $15.23 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $39.89M Shares 1,599,260 Share Price $24.94 * Est. Cost/Share $29.24 Unrealized @ Report Date -23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $39.67M Shares 476,136 Share Price $83.31 * Est. Cost/Share $47.71 Unrealized @ Report Date +4.4%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $39.11M Shares 482,638 Share Price $81.03 Est. Cost/Share $64.84 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.2%
Value $39.1M Shares 877,035 Share Price $44.59 * Est. Cost/Share $16.84 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.2%
Value $38.39M Shares 793,460 Share Price $48.38 * Est. Cost/Share $38.59 Unrealized @ Report Date +19.5%
— SYMANTEC CORP 0.2%
Value $38.35M Shares 1,968,232 Share Price $19.48 Est. Cost/Share $23.21 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $38.21M Shares 1,057,934 Share Price $36.12 * Est. Cost/Share $21.86 Unrealized @ Report Date +38.1%
FICO FAIR ISAAC CORP 0.1%
Value $38.09M Shares 449,853 Share Price $84.68 * Est. Cost/Share $49.51 Unrealized @ Report Date +77.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $37.94M Shares 498,098 Share Price $76.17 * Est. Cost/Share $48.25 Unrealized @ Report Date +9.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $37.88M Shares 1,500,857 Share Price $25.24 * Est. Cost/Share $25.53 Unrealized @ Report Date -20.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $37.57M Shares 506,065 Share Price $74.25 * Est. Cost/Share $64.49 Unrealized @ Report Date +2.7%
ALL ALLSTATE CORP 0.1%
Value $37.05M Shares 637,301 Share Price $58.13 * Est. Cost/Share $38.47 Unrealized @ Report Date +29.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $36.59M Shares 252,668 Share Price $144.83 * Est. Cost/Share $90.91 Unrealized @ Report Date +31.6%
DHR DANAHER CORP DEL 0.1%
Value $35.94M Shares 421,734 Share Price $85.22 * Est. Cost/Share $27.19 Unrealized @ Report Date +32.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $35.77M Shares 183 Share Price $195475.41 * Est. Cost/Share $176007.39 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $35.24M Shares 586,596 Share Price $60.08 * Est. Cost/Share $25.49 Unrealized @ Report Date +65.5%
NEM NEWMONT MINING CORP 0.1%
Value $35.05M Shares 2,189,509 Share Price $16.01 * Est. Cost/Share $17.02 Unrealized @ Report Date -17.7%
PSA PUBLIC STORAGE 0.1%
Value $34.88M Shares 164,469 Share Price $212.09 * Est. Cost/Share $108.51 Unrealized @ Report Date +24.7%
CAH CARDINAL HEALTH INC 0.1%
Value $34.85M Shares 453,228 Share Price $76.89 * Est. Cost/Share $48.49 Unrealized @ Report Date +28.5%
AFL AFLAC INC 0.1%
Value $33.34M Shares 574,596 Share Price $58.03 * Est. Cost/Share $22.27 Unrealized @ Report Date +6.4%
AZO AUTOZONE INC 0.1%
Value $33.22M Shares 45,889 Share Price $723.90 * Est. Cost/Share $497.47 Unrealized @ Report Date +42.4%
— AETNA INC NEW 0.1%
Value $33.17M Shares 303,212 Share Price $109.40 Est. Cost/Share $73.49 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $33.1M Shares 26,738 Share Price $1237.94 Est. Cost/Share $1033.71 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $32.74M Shares 366,439 Share Price $89.35 * Est. Cost/Share $52.10 Unrealized @ Report Date +29.9%
MS MORGAN STANLEY 0.1%
Value $32.52M Shares 1,031,792 Share Price $31.52 * Est. Cost/Share $21.03 Unrealized @ Report Date +29.6%
STN STANTEC INC 0.1%
Value $32.06M Shares 1,472,264 Share Price $21.78 Est. Cost/Share $37.55 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $32.06M Shares 745,801 Share Price $42.98 * Est. Cost/Share $24.66 Unrealized @ Report Date +35.0%
— BLACKROCK INC 0.1%
Value $32M Shares 107,655 Share Price $297.21 Est. Cost/Share $276.88 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $31.72M Shares 1,503,803 Share Price $21.09 * Est. Cost/Share $27.79 Unrealized @ Report Date -15.8%
— TIME WARNER CABLE INC 0.1%
Value $31.49M Shares 174,906 Share Price $180.03 Est. Cost/Share $122.71 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $31.41M Shares 558,571 Share Price $56.24 * Est. Cost/Share $33.25 Unrealized @ Report Date +20.2%
ELV ANTHEM INC 0.1%
Value $30.85M Shares 220,255 Share Price $140.07 * Est. Cost/Share $108.16 Unrealized @ Report Date +20.1%
CAT CATERPILLAR INC DEL 0.1%
Value $30.85M Shares 471,799 Share Price $65.38 * Est. Cost/Share $61.98 Unrealized @ Report Date -4.6%
— KELLOGG CO 0.1%
Value $30.8M Shares 463,861 Share Price $66.40 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $30.33M Shares 1,095,041 Share Price $27.70 * Est. Cost/Share $21.07 Unrealized @ Report Date -7.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $30.24M Shares 451,177 Share Price $67.02 * Est. Cost/Share $37.61 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR INC 0.1%
Value $30.03M Shares 528,436 Share Price $56.83 * Est. Cost/Share $33.36 Unrealized @ Report Date +15.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.66M Shares 336,971 Share Price $88.01 * Est. Cost/Share $64.90 Unrealized @ Report Date +12.4%
CNK CINEMARK HOLDINGS INC 0.1%
Value $29.59M Shares 913,732 Share Price $32.38 * Est. Cost/Share $23.80 Unrealized @ Report Date +32.0%
— CHUBB CORP 0.1%
Value $29.28M Shares 238,246 Share Price $122.88 Est. Cost/Share $91.61 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $29.04M Shares 201,591 Share Price $144.07 * Est. Cost/Share $104.82 Unrealized @ Report Date +30.0%
D DOMINION RES INC VA NEW 0.1%
Value $28.99M Shares 411,110 Share Price $70.51 * Est. Cost/Share $36.76 Unrealized @ Report Date +22.3%
CRI CARTER INC 0.1%
Value $28.9M Shares 319,845 Share Price $90.34 * Est. Cost/Share $54.46 Unrealized @ Report Date +40.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $28.76M Shares 940,548 Share Price $30.58 * Est. Cost/Share $18.97 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRS INC 0.1%
Value $28.35M Shares 571,507 Share Price $49.60 * Est. Cost/Share $28.11 Unrealized @ Report Date +30.6%
MCK MCKESSON CORP 0.1%
Value $28.14M Shares 151,892 Share Price $185.30 * Est. Cost/Share $111.17 Unrealized @ Report Date +75.9%
PSX PHILLIPS 66 0.1%
Value $28.13M Shares 365,465 Share Price $76.97 * Est. Cost/Share $40.75 Unrealized @ Report Date +32.6%
— AMAYA INC 0.1%
Value $27.86M Shares 1,535,290 Share Price $18.15 Est. Cost/Share $26.48 Unrealized @ Report Date —
— MONSANTO CO NEW 0.1%
Value $27.67M Shares 323,977 Share Price $85.42 Est. Cost/Share $103.43 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $27.61M Shares 522,812 Share Price $52.82 * Est. Cost/Share $40.38 Unrealized @ Report Date +16.5%
— DISCOVER FINL SVCS 0.1%
Value $27.61M Shares 531,707 Share Price $51.93 Est. Cost/Share $51.17 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $27.47M Shares 371,543 Share Price $73.93 Est. Cost/Share $67.31 Unrealized @ Report Date +9.0%
— ST JUDE MED INC 0.1%
Value $27.34M Shares 434,299 Share Price $62.95 Est. Cost/Share $54.35 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $27.31M Shares 741,850 Share Price $36.81 * Est. Cost/Share $20.02 Unrealized @ Report Date +36.9%
— RESOLUTE FST PRODS INC 0.1%
Value $27.22M Shares 3,272,714 Share Price $8.32 Est. Cost/Share $13.97 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $27.08M Shares 560,949 Share Price $48.28 Est. Cost/Share $60.42 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $26.93M Shares 1,112,845 Share Price $24.20 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $26.9M Shares 260,057 Share Price $103.43 Est. Cost/Share $97.87 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.88M Shares 387,639 Share Price $69.34 * Est. Cost/Share $49.28 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INC 0.1%
Value $26.76M Shares 405,666 Share Price $65.96 * Est. Cost/Share $63.09 Unrealized @ Report Date +19.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $26.73M Shares 632,706 Share Price $42.24 * Est. Cost/Share $24.04 Unrealized @ Report Date +18.1%
MPC MARATHON PETE CORP 0.1%
Value $26.69M Shares 574,979 Share Price $46.41 * Est. Cost/Share $32.22 Unrealized @ Report Date +15.5%
CCJ CAMECO CORP 0.1%
Value $26.61M Shares 2,192,156 Share Price $12.14 Est. Cost/Share $17.17 Unrealized @ Report Date -28.9%
CF CF INDS HLDGS INC 0.1%
Value $26.35M Shares 587,664 Share Price $44.83 * Est. Cost/Share $42.14 Unrealized @ Report Date +2.9%
IBB ISHARES TR 0.1%
Value $26.24M Shares 86,249 Share Price $304.19 Est. Cost/Share $230.41 Unrealized @ Report Date —
CAE CAE INC 0.1%
Value $26.21M Shares 2,484,216 Share Price $10.55 * Est. Cost/Share $11.43 Unrealized @ Report Date -10.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $26.13M Shares 965,437 Share Price $27.06 * Est. Cost/Share $18.18 Unrealized @ Report Date -2.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.01M Shares 328,079 Share Price $79.27 * Est. Cost/Share $39.64 Unrealized @ Report Date +28.4%
— HMS HLDGS CORP 0.1%
Value $25.93M Shares 2,957,701 Share Price $8.77 Est. Cost/Share $17.31 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $25.72M Shares 190,485 Share Price $135.00 Est. Cost/Share $87.76 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $25.64M Shares 428,696 Share Price $59.81 Est. Cost/Share $56.76 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $25.54M Shares 773,914 Share Price $33.00 * Est. Cost/Share $51.44 Unrealized @ Report Date -16.8%
KHC KRAFT HEINZ CO 0.1%
Value $25.02M Shares 353,936 Share Price $70.69 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $25.01M Shares 263,134 Share Price $95.06 * Est. Cost/Share $54.94 Unrealized @ Report Date +41.1%
— ENCANA CORP 0.1%
Value $25.01M Shares 3,901,694 Share Price $6.41 Est. Cost/Share $17.00 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $24.88M Shares 921,975 Share Price $26.99 Est. Cost/Share $32.96 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $24.57M Shares 137,438 Share Price $178.79 * Est. Cost/Share $108.69 Unrealized @ Report Date +56.4%
HAL HALLIBURTON CO 0.1%
Value $24.56M Shares 695,060 Share Price $35.34 * Est. Cost/Share $36.66 Unrealized @ Report Date -12.3%
EMR EMERSON ELEC CO 0.1%
Value $23.89M Shares 540,518 Share Price $44.19 * Est. Cost/Share $44.55 Unrealized @ Report Date -16.2%
BEP BROOKFIELD RENEWABLE ENRGY P 0.1%
Value $23.67M Shares 864,569 Share Price $27.38 Est. Cost/Share $28.27 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $23.58M Shares 460,259 Share Price $51.24 * Est. Cost/Share $47.40 Unrealized @ Report Date +32.3%
YUM YUM BRANDS INC 0.1%
Value $23.45M Shares 293,160 Share Price $80.00 * Est. Cost/Share $43.22 Unrealized @ Report Date +15.4%
BDX BECTON DICKINSON & CO 0.1%
Value $23.38M Shares 175,878 Share Price $132.94 * Est. Cost/Share $84.68 Unrealized @ Report Date +40.8%
ADBE ADOBE SYS INC 0.1%
Value $23.24M Shares 282,222 Share Price $82.34 Est. Cost/Share $53.36 Unrealized @ Report Date +51.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $23.04M Shares 138,504 Share Price $166.32 * Est. Cost/Share $91.43 Unrealized @ Report Date +54.9%
XEL XCEL ENERGY INC 0.1%
Value $22.75M Shares 644,134 Share Price $35.33 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.0%
— CENTRAL FD CDA LTD 0.1%
Value $22.63M Shares 2,154,964 Share Price $10.50 Est. Cost/Share $11.77 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $22.59M Shares 243,257 Share Price $92.87 * Est. Cost/Share $45.19 Unrealized @ Report Date +39.6%
— SANDISK CORP 0.1%
Value $22.46M Shares 414,535 Share Price $54.18 Est. Cost/Share $64.82 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $22.13M Shares 234,842 Share Price $94.25 * Est. Cost/Share $61.12 Unrealized @ Report Date +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $22.04M Shares 709,201 Share Price $31.08 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $21.99M Shares 2,446,806 Share Price $8.99 * Est. Cost/Share $6.27 Unrealized @ Report Date +9.0%
BAX BAXTER INTL INC 0.1%
Value $21.88M Shares 667,009 Share Price $32.80 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.8%
— JOHNSON CTLS INC 0.1%
Value $21.58M Shares 521,642 Share Price $41.37 Est. Cost/Share $44.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.06M Shares 507,195 Share Price $41.52 * Est. Cost/Share $27.49 Unrealized @ Report Date +22.0%
ECL ECOLAB INC 0.1%
Value $21.02M Shares 191,279 Share Price $109.87 * Est. Cost/Share $81.31 Unrealized @ Report Date +22.7%
— ANADARKO PETE CORP 0.1%
Value $20.95M Shares 346,600 Share Price $60.44 Est. Cost/Share $95.37 Unrealized @ Report Date —
— BAXALTA INC 0.1%
Value $20.88M Shares 664,693 Share Price $31.41 Est. Cost/Share $31.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.86M Shares 93,747 Share Price $222.56 * Est. Cost/Share $53.99 Unrealized @ Report Date +47.5%
SRE SEMPRA ENERGY 0.1%
Value $20.71M Shares 214,177 Share Price $96.69 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $20.6M Shares 435,153 Share Price $47.34 * Est. Cost/Share $24.12 Unrealized @ Report Date +51.0%
CRM SALESFORCE COM INC 0.1%
Value $20.6M Shares 296,173 Share Price $69.54 Est. Cost/Share $47.56 Unrealized @ Report Date +47.2%
— HARRIS CORP DEL 0.1%
Value $20.38M Shares 279,399 Share Price $72.94 Est. Cost/Share $56.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $20.31M Shares 209,176 Share Price $97.10 * Est. Cost/Share $97.35 Unrealized @ Report Date -5.9%
— ALLERGAN PLC 0.1%
Value $20.31M Shares 75,049 Share Price $270.60 Est. Cost/Share $303.20 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $20.24M Shares 195,667 Share Price $103.44 * Est. Cost/Share $9.84 Unrealized @ Report Date +9.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $20.2M Shares 128,989 Share Price $156.59 Est. Cost/Share $131.55 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $20.16M Shares 312,384 Share Price $64.55 * Est. Cost/Share $53.72 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $20.15M Shares 85,766 Share Price $234.93 * Est. Cost/Share $36.89 Unrealized @ Report Date +9.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.86M Shares 602,963 Share Price $32.94 Est. Cost/Share $38.95 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $19.72M Shares 467,037 Share Price $42.22 Est. Cost/Share $60.54 Unrealized @ Report Date -29.9%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $19.64M Shares 157,065 Share Price $125.04 Est. Cost/Share $91.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.62M Shares 237,862 Share Price $82.48 * Est. Cost/Share $59.26 Unrealized @ Report Date +15.3%
IT GARTNER INC 0.1%
Value $19.59M Shares 234,294 Share Price $83.61 * Est. Cost/Share $65.52 Unrealized @ Report Date +32.9%
— CONCORDIA HEALTHCARE CORP 0.1%
Value $19.47M Shares 458,568 Share Price $42.46 Est. Cost/Share $54.14 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.22M Shares 41,362 Share Price $464.68 * Est. Cost/Share $325.58 Unrealized @ Report Date +64.0%
MCO MOODYS CORP 0.1%
Value $18.64M Shares 190,079 Share Price $98.09 * Est. Cost/Share $58.34 Unrealized @ Report Date +64.4%
EG EVEREST RE GROUP LTD 0.1%
Value $18.63M Shares 107,294 Share Price $173.61 * Est. Cost/Share $110.61 Unrealized @ Report Date +31.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.59M Shares 355,341 Share Price $52.32 * Est. Cost/Share $35.51 Unrealized @ Report Date +31.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $18.52M Shares 220,856 Share Price $83.86 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $18.46M Shares 71,434 Share Price $258.49 * Est. Cost/Share $144.97 Unrealized @ Report Date +28.8%
PPG PPG INDS INC 0.1%
Value $18.45M Shares 210,341 Share Price $87.69 * Est. Cost/Share $77.73 Unrealized @ Report Date +8.6%
— APACHE CORP 0.1%
Value $18.25M Shares 466,529 Share Price $39.11 Est. Cost/Share $79.94 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $18.19M Shares 489,074 Share Price $37.19 * Est. Cost/Share $29.55 Unrealized @ Report Date -10.4%
— HCP INC 0.1%
Value $18.17M Shares 486,771 Share Price $37.32 Est. Cost/Share $39.37 Unrealized @ Report Date —
SSL SASOL LTD 0.1%
Value $18.04M Shares 647,400 Share Price $27.86 Est. Cost/Share $39.53 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.1%
Value $18M Shares 177,320 Share Price $101.51 Est. Cost/Share $71.20 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $17.96M Shares 176,029 Share Price $102.02 Est. Cost/Share $122.74 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $17.77M Shares 726,084 Share Price $24.47 * Est. Cost/Share $20.57 Unrealized @ Report Date +16.4%
ETN EATON CORP PLC 0.1%
Value $17.72M Shares 345,298 Share Price $51.31 * Est. Cost/Share $50.10 Unrealized @ Report Date -7.2%
— PRECISION CASTPARTS CORP 0.1%
Value $17.64M Shares 76,623 Share Price $230.15 Est. Cost/Share $230.72 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $17.57M Shares 614,156 Share Price $28.61 Est. Cost/Share $19.16 Unrealized @ Report Date +47.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.43M Shares 231,594 Share Price $75.28 * Est. Cost/Share $31.82 Unrealized @ Report Date +36.1%
— YAHOO INC 0.1%
Value $17.36M Shares 599,779 Share Price $28.95 Est. Cost/Share $34.53 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $17.31M Shares 101,519 Share Price $170.54 * Est. Cost/Share $193.70 Unrealized @ Report Date -1.7%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $17.29M Shares 184,120 Share Price $93.90 * Est. Cost/Share $75.30 Unrealized @ Report Date +22.2%
— ANNALY CAP MGMT INC 0.1%
Value $17.29M Shares 1,749,020 Share Price $9.88 Est. Cost/Share $10.69 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $17.2M Shares 222,131 Share Price $77.45 * Est. Cost/Share $49.66 Unrealized @ Report Date +65.7%
— BARRICK GOLD CORP 0.1%
Value $17.09M Shares 2,698,770 Share Price $6.33 Est. Cost/Share $16.17 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $17.07M Shares 216,049 Share Price $79.03 * Est. Cost/Share $50.48 Unrealized @ Report Date +4.3%
— BED BATH & BEYOND INC 0.1%
Value $17.03M Shares 299,340 Share Price $56.89 Est. Cost/Share $72.22 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $17.01M Shares 184,955 Share Price $91.96 * Est. Cost/Share $69.91 Unrealized @ Report Date +1.6%
WM WASTE MGMT INC DEL 0.1%
Value $16.88M Shares 338,169 Share Price $49.90 * Est. Cost/Share $32.84 Unrealized @ Report Date +24.3%
INTU INTUIT 0.1%
Value $16.86M Shares 189,670 Share Price $88.91 Est. Cost/Share $70.45 Unrealized @ Report Date +26.9%
ETR ENTERGY CORP NEW 0.1%
Value $16.85M Shares 258,402 Share Price $65.22 * Est. Cost/Share $22.51 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.1%
Value $16.38M Shares 955,335 Share Price $17.15 * Est. Cost/Share $12.35 Unrealized @ Report Date +10.4%
CSX CSX CORP 0.1%
Value $16.11M Shares 597,778 Share Price $26.94 * Est. Cost/Share $6.89 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.1%
Value $16.06M Shares 238,471 Share Price $67.34 * Est. Cost/Share $47.42 Unrealized @ Report Date +16.6%
— BB&T CORP 0.1%
Value $15.96M Shares 447,485 Share Price $35.66 Est. Cost/Share $35.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.83M Shares 90,415 Share Price $175.04 * Est. Cost/Share $93.47 Unrealized @ Report Date +27.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $15.72M Shares 62,822 Share Price $250.20 * Est. Cost/Share $8.87 Unrealized @ Report Date +82.1%
LKQ LKQ CORP 0.1%
Value $15.6M Shares 551,646 Share Price $28.28 * Est. Cost/Share $23.11 Unrealized @ Report Date +18.3%
PPL PPL CORP 0.1%
Value $15.58M Shares 472,782 Share Price $32.95 * Est. Cost/Share $17.05 Unrealized @ Report Date +15.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $15.58M Shares 267,075 Share Price $58.32 * Est. Cost/Share $18.60 Unrealized @ Report Date +14.0%
— THL CR INC 0.1%
Value $15.55M Shares 1,424,920 Share Price $10.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $15.47M Shares 300,297 Share Price $51.53 Est. Cost/Share $30.65 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $14.78M Shares 468,765 Share Price $31.52 Est. Cost/Share $42.33 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $14.75M Shares 115,403 Share Price $127.82 * Est. Cost/Share $68.67 Unrealized @ Report Date +43.3%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $14.67M Shares 362,802 Share Price $40.45 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.1%
R RYDER SYS INC 0.1%
Value $14.63M Shares 198,315 Share Price $73.77 * Est. Cost/Share $62.52 Unrealized @ Report Date +36.5%
NTRS NORTHERN TR CORP 0.1%
Value $14.52M Shares 212,586 Share Price $68.30 * Est. Cost/Share $48.07 Unrealized @ Report Date +15.5%
WAB WABTEC CORP 0.1%
Value $14.43M Shares 164,358 Share Price $87.80 * Est. Cost/Share $57.39 Unrealized @ Report Date +56.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $14.34M Shares 197,917 Share Price $72.47 * Est. Cost/Share $65.81 Unrealized @ Report Date +17.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $14.3M Shares 67,483 Share Price $211.91 * Est. Cost/Share $101.25 Unrealized @ Report Date +41.2%
CMI CUMMINS INC 0.1%
Value $14.23M Shares 131,015 Share Price $108.61 * Est. Cost/Share $90.05 Unrealized @ Report Date +3.2%
PAYX PAYCHEX INC 0.1%
Value $14.19M Shares 297,356 Share Price $47.71 * Est. Cost/Share $27.65 Unrealized @ Report Date +23.4%
TECK TECK RESOURCES LTD 0.1%
Value $14.08M Shares 2,960,995 Share Price $4.76 * Est. Cost/Share $17.39 Unrealized @ Report Date -59.2%
EQIX EQUINIX INC 0.1%
Value $14.07M Shares 51,527 Share Price $273.06 * Est. Cost/Share $194.74 Unrealized @ Report Date +10.5%
BBY BEST BUY INC 0.1%
Value $14.03M Shares 377,259 Share Price $37.19 * Est. Cost/Share $21.62 Unrealized @ Report Date +8.8%
— AON PLC 0.1%
Value $13.7M Shares 154,290 Share Price $88.77 Est. Cost/Share $76.23 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.7M Shares 178,965 Share Price $76.53 * Est. Cost/Share $62.70 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC 0.1%
Value $13.31M Shares 196,029 Share Price $67.88 Est. Cost/Share $33.07 Unrealized @ Report Date +106.1%
WELL WELLTOWER INC 0.1%
Value $13.24M Shares 195,976 Share Price $67.57 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— MCGRAW HILL FINL INC 0.1%
Value $13.24M Shares 152,836 Share Price $86.65 Est. Cost/Share $76.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $13.2M Shares 181,868 Share Price $72.56 * Est. Cost/Share $57.23 Unrealized @ Report Date +16.7%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $13.13M Shares 172,307 Share Price $76.17 Est. Cost/Share $61.82 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.1%
Value $13.09M Shares 243,784 Share Price $53.68 Est. Cost/Share $51.79 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $13.08M Shares 251,015 Share Price $52.11 Est. Cost/Share $53.12 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $13.05M Shares 74,164 Share Price $176.02 * Est. Cost/Share $99.80 Unrealized @ Report Date +102.5%
VFC V F CORP 0.1%
Value $13.04M Shares 190,866 Share Price $68.34 Est. Cost/Share $52.35 Unrealized @ Report Date +30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.04M Shares 125,026 Share Price $104.26 * Est. Cost/Share $81.46 Unrealized @ Report Date +57.7%
TMUS T MOBILE US INC 0.1%
Value $13.02M Shares 327,689 Share Price $39.73 * Est. Cost/Share $31.11 Unrealized @ Report Date +23.9%
PWR QUANTA SVCS INC 0.1%
Value $13.01M Shares 539,738 Share Price $24.11 * Est. Cost/Share $33.60 Unrealized @ Report Date -25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.99M Shares 18,015 Share Price $721.07 * Est. Cost/Share $10.75 Unrealized @ Report Date +32.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.99M Shares 95,904 Share Price $135.44 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $12.98M Shares 191,863 Share Price $67.65 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.3%
— SUNTRUST BKS INC 0.1%
Value $12.8M Shares 334,330 Share Price $38.29 Est. Cost/Share $33.21 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $12.63M Shares 145,632 Share Price $86.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +68.4%
CLX CLOROX CO DEL 0.0%
Value $12.61M Shares 108,876 Share Price $115.79 * Est. Cost/Share $64.17 Unrealized @ Report Date +30.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.58M Shares 229,395 Share Price $54.83 * Est. Cost/Share $56.22 Unrealized @ Report Date +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.58M Shares 274,286 Share Price $45.85 * Est. Cost/Share $26.07 Unrealized @ Report Date +41.9%
— COMCAST CORP NEW 0.0%
Value $12.57M Shares 219,161 Share Price $57.35 Est. Cost/Share $44.20 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.53M Shares 251,680 Share Price $49.79 * Est. Cost/Share $30.51 Unrealized @ Report Date +44.3%
KRE SPDR SERIES TRUST 0.0%
Value $12.45M Shares 303,700 Share Price $41.00 Est. Cost/Share $34.93 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $12.43M Shares 221,275 Share Price $56.15 * Est. Cost/Share $44.93 Unrealized @ Report Date -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.4M Shares 147,054 Share Price $84.34 * Est. Cost/Share $39.12 Unrealized @ Report Date +89.0%
— SIGMA ALDRICH CORP 0.0%
Value $12.16M Shares 87,313 Share Price $139.25 Est. Cost/Share $105.79 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $12.05M Shares 457,989 Share Price $26.32 Est. Cost/Share $33.64 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.02M Shares 176,319 Share Price $68.18 * Est. Cost/Share $50.71 Unrealized @ Report Date +28.9%
MTB M & T BK CORP 0.0%
Value $11.86M Shares 97,235 Share Price $121.98 * Est. Cost/Share $76.79 Unrealized @ Report Date +21.5%
— VIACOM INC NEW 0.0%
Value $11.78M Shares 272,969 Share Price $43.16 Est. Cost/Share $76.11 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.78M Shares 560,641 Share Price $21.01 * Est. Cost/Share $31.29 Unrealized @ Report Date -26.6%
— L BRANDS INC 0.0%
Value $11.71M Shares 129,766 Share Price $90.27 Est. Cost/Share $61.90 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $11.7M Shares 464,938 Share Price $25.16 Est. Cost/Share $33.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.68M Shares 83,703 Share Price $139.53 Est. Cost/Share $120.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.65M Shares 708,836 Share Price $16.43 * Est. Cost/Share $11.11 Unrealized @ Report Date +53.8%
TSLA TESLA MTRS INC 0.0%
Value $11.58M Shares 46,536 Share Price $248.82 * Est. Cost/Share $13.07 Unrealized @ Report Date +30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.57M Shares 169,093 Share Price $68.45 * Est. Cost/Share $49.62 Unrealized @ Report Date +7.7%
PRGO PERRIGO CO PLC 0.0%
Value $11.53M Shares 73,375 Share Price $157.14 * Est. Cost/Share $159.90 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $11.52M Shares 105,366 Share Price $109.33 * Est. Cost/Share $64.23 Unrealized @ Report Date +47.4%
— INGERSOLL-RAND PLC 0.0%
Value $11.46M Shares 225,957 Share Price $50.73 Est. Cost/Share $63.31 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $11.41M Shares 169,826 Share Price $67.19 * Est. Cost/Share $38.70 Unrealized @ Report Date +43.9%
— FEDERAL REALTY INVT TR 0.0%
Value $11.37M Shares 83,202 Share Price $136.63 Est. Cost/Share $107.81 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $11.32M Shares 252,744 Share Price $44.81 Est. Cost/Share $46.78 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $11.32M Shares 604,580 Share Price $18.73 Est. Cost/Share $20.73 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $11.23M Shares 297,041 Share Price $37.82 * Est. Cost/Share $27.02 Unrealized @ Report Date +0.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $11.06M Shares 357,436 Share Price $30.93 Est. Cost/Share $18.80 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $10.89M Shares 279,404 Share Price $38.98 * Est. Cost/Share $26.45 Unrealized @ Report Date +8.9%
— BARD C R INC 0.0%
Value $10.88M Shares 58,284 Share Price $186.62 Est. Cost/Share $125.49 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $10.8M Shares 153,553 Share Price $70.36 Est. Cost/Share $85.54 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $10.73M Shares 146,205 Share Price $73.42 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.6%
PCAR PACCAR INC 0.0%
Value $10.68M Shares 204,372 Share Price $52.23 * Est. Cost/Share $23.97 Unrealized @ Report Date +13.0%
ADI ANALOG DEVICES INC 0.0%
Value $10.64M Shares 188,306 Share Price $56.49 * Est. Cost/Share $37.57 Unrealized @ Report Date +25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.59M Shares 202,458 Share Price $52.31 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.3%
CAG CONAGRA FOODS INC 0.0%
Value $10.52M Shares 259,178 Share Price $40.57 * Est. Cost/Share $17.74 Unrealized @ Report Date +32.1%
— LEXMARK INTL NEW 0.0%
Value $10.5M Shares 361,579 Share Price $29.03 Est. Cost/Share $31.61 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.49M Shares 221,922 Share Price $47.26 * Est. Cost/Share $31.78 Unrealized @ Report Date +11.7%
— LIBERTY INTERACTIVE CORP 0.0%
Value $10.46M Shares 398,180 Share Price $26.28 Est. Cost/Share $28.85 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.44M Shares 83,200 Share Price $125.48 * Est. Cost/Share $56.17 Unrealized @ Report Date +88.8%
— CBS CORP NEW 0.0%
Value $10.41M Shares 260,459 Share Price $39.97 Est. Cost/Share $59.22 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $10.38M Shares 251,398 Share Price $41.27 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.3M Shares 72,355 Share Price $142.40 * Est. Cost/Share $13.64 Unrealized @ Report Date +76.9%
— SANDSTORM GOLD LTD 0.0%
Value $10.06M Shares 3,787,349 Share Price $2.66 Est. Cost/Share $5.10 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $10.03M Shares 332,304 Share Price $30.17 Est. Cost/Share $34.35 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $9.987M Shares 84,218 Share Price $118.59 * Est. Cost/Share $74.49 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.0%
Value $9.955M Shares 677,066 Share Price $14.70 Est. Cost/Share $14.61 Unrealized @ Report Date +0.9%
— LINKEDIN CORP 0.0%
Value $9.845M Shares 51,695 Share Price $190.44 Est. Cost/Share $210.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9.831M Shares 193,932 Share Price $50.69 * Est. Cost/Share $35.84 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.0%
Value $9.824M Shares 313,338 Share Price $31.35 * Est. Cost/Share $21.69 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.814M Shares 518,218 Share Price $18.94 * Est. Cost/Share $12.84 Unrealized @ Report Date +10.2%
DTE DTE ENERGY CO 0.0%
Value $9.792M Shares 121,646 Share Price $80.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +17.7%
INCY INCYTE CORP 0.0%
Value $9.774M Shares 88,499 Share Price $110.44 Est. Cost/Share $63.17 Unrealized @ Report Date +77.5%
— FOOT LOCKER INC 0.0%
Value $9.706M Shares 134,734 Share Price $72.04 Est. Cost/Share $46.17 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $9.695M Shares 119,308 Share Price $81.26 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $9.664M Shares 84,528 Share Price $114.33 * Est. Cost/Share $76.23 Unrealized @ Report Date +7.2%
— CERNER CORP 0.0%
Value $9.638M Shares 160,491 Share Price $60.05 Est. Cost/Share $60.39 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $9.628M Shares 192,882 Share Price $49.92 * Est. Cost/Share $36.72 Unrealized @ Report Date +15.8%
— ALLEGHANY CORP DEL 0.0%
Value $9.621M Shares 20,561 Share Price $467.92 Est. Cost/Share $421.79 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $9.539M Shares 118,027 Share Price $80.82 * Est. Cost/Share $59.73 Unrealized @ Report Date +22.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.5M Shares 50,108 Share Price $189.59 * Est. Cost/Share $107.47 Unrealized @ Report Date +41.1%
— TESORO CORP 0.0%
Value $9.477M Shares 97,438 Share Price $97.26 Est. Cost/Share $71.46 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.43M Shares 167,512 Share Price $56.29 Est. Cost/Share $62.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $9.402M Shares 225,343 Share Price $41.72 * Est. Cost/Share $44.91 Unrealized @ Report Date +1.4%
— SBA COMMUNICATIONS CORP 0.0%
Value $9.301M Shares 88,751 Share Price $104.80 Est. Cost/Share $98.43 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9.262M Shares 199,804 Share Price $46.36 * Est. Cost/Share $54.10 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.214M Shares 951,600 Share Price $9.68 * Est. Cost/Share $24.97 Unrealized @ Report Date -56.7%
— PIONEER NAT RES CO 0.0%
Value $9.141M Shares 75,015 Share Price $121.86 Est. Cost/Share $155.64 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9.13M Shares 236,411 Share Price $38.62 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $9.119M Shares 221,091 Share Price $41.25 * Est. Cost/Share $28.74 Unrealized @ Report Date +48.8%
FCN FTI CONSULTING INC 0.0%
Value $9.113M Shares 220,968 Share Price $41.24 Est. Cost/Share $37.87 Unrealized @ Report Date +8.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.088M Shares 19,745 Share Price $460.27 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.034M Shares 602,726 Share Price $14.99 * Est. Cost/Share $18.49 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.897M Shares 91,543 Share Price $97.19 * Est. Cost/Share $63.45 Unrealized @ Report Date +24.2%
SNPS SYNOPSYS INC 0.0%
Value $8.889M Shares 192,373 Share Price $46.21 * Est. Cost/Share $40.44 Unrealized @ Report Date +21.4%
— MYLAN N V 0.0%
Value $8.871M Shares 220,046 Share Price $40.31 Est. Cost/Share $59.40 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.791M Shares 143,218 Share Price $61.38 Est. Cost/Share $59.04 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $8.771M Shares 118,598 Share Price $73.96 Est. Cost/Share $75.04 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $8.756M Shares 106,316 Share Price $82.36 * Est. Cost/Share $27.66 Unrealized @ Report Date +20.6%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $8.709M Shares 109,927 Share Price $79.23 Est. Cost/Share $56.58 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.705M Shares 211,109 Share Price $41.23 * Est. Cost/Share $7.37 Unrealized @ Report Date +14.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.683M Shares 228,356 Share Price $38.02 Est. Cost/Share $48.20 Unrealized @ Report Date -21.7%
WY WEYERHAEUSER CO 0.0%
Value $8.661M Shares 316,267 Share Price $27.39 * Est. Cost/Share $18.13 Unrealized @ Report Date +8.1%
VNO VORNADO RLTY TR 0.0%
Value $8.626M Shares 95,215 Share Price $90.59 Est. Cost/Share $85.75 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.479M Shares 169,100 Share Price $50.14 Est. Cost/Share $74.54 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $8.411M Shares 716,906 Share Price $11.73 Est. Cost/Share $13.31 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.344M Shares 93,513 Share Price $89.23 * Est. Cost/Share $37.35 Unrealized @ Report Date +107.7%
VRSN VERISIGN INC 0.0%
Value $8.296M Shares 117,320 Share Price $70.71 * Est. Cost/Share $58.50 Unrealized @ Report Date +15.5%
TXNM PNM RES INC 0.0%
Value $8.287M Shares 297,871 Share Price $27.82 * Est. Cost/Share $28.28 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.218M Shares 119,715 Share Price $68.65 * Est. Cost/Share $36.66 Unrealized @ Report Date +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.199M Shares 517,705 Share Price $15.84 * Est. Cost/Share $11.13 Unrealized @ Report Date +10.3%
— AQUA AMERICA INC 0.0%
Value $8.188M Shares 311,732 Share Price $26.27 Est. Cost/Share $26.30 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $8.176M Shares 160,939 Share Price $50.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +20.9%
— CUBIC CORP 0.0%
Value $8.162M Shares 196,266 Share Price $41.59 Est. Cost/Share $47.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.115M Shares 441,867 Share Price $18.37 Est. Cost/Share $17.34 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.111M Shares 76,915 Share Price $105.45 * Est. Cost/Share $81.13 Unrealized @ Report Date +64.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.072M Shares 92,598 Share Price $87.17 * Est. Cost/Share $38.80 Unrealized @ Report Date +106.4%
SEE SEALED AIR CORP NEW 0.0%
Value $8.053M Shares 171,924 Share Price $46.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +80.4%
WHR WHIRLPOOL CORP 0.0%
Value $8.042M Shares 54,563 Share Price $147.39 * Est. Cost/Share $129.81 Unrealized @ Report Date +30.4%
PII POLARIS INDS INC 0.0%
Value $7.976M Shares 66,685 Share Price $119.61 * Est. Cost/Share $95.70 Unrealized @ Report Date +41.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.97M Shares 78,394 Share Price $101.67 * Est. Cost/Share $79.20 Unrealized @ Report Date +16.7%
FNV FRANCO NEVADA CORP 0.0%
Value $7.942M Shares 180,889 Share Price $43.91 * Est. Cost/Share $36.88 Unrealized @ Report Date +4.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $7.935M Shares 350,965 Share Price $22.61 * Est. Cost/Share $14.64 Unrealized @ Report Date +17.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.901M Shares 50,336 Share Price $156.97 Est. Cost/Share $123.70 Unrealized @ Report Date +25.5%
GPC GENUINE PARTS CO 0.0%
Value $7.896M Shares 95,105 Share Price $83.02 * Est. Cost/Share $57.64 Unrealized @ Report Date +10.6%
— ALTERA CORP 0.0%
Value $7.886M Shares 157,199 Share Price $50.17 Est. Cost/Share $35.80 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.886M Shares 166,342 Share Price $47.41 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.9%
— CONTROL4 CORP 0.0%
Value $7.877M Shares 971,120 Share Price $8.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $7.838M Shares 470,818 Share Price $16.65 Est. Cost/Share $23.31 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $7.801M Shares 152,713 Share Price $51.08 * Est. Cost/Share $11.93 Unrealized @ Report Date +2.0%
UAA UNDER ARMOUR INC 0.0%
Value $7.732M Shares 79,781 Share Price $96.92 * Est. Cost/Share $30.29 Unrealized @ Report Date +56.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $7.642M Shares 71,713 Share Price $106.56 Est. Cost/Share $95.39 Unrealized @ Report Date +10.0%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $7.642M Shares 293,708 Share Price $26.02 Est. Cost/Share $20.73 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7.605M Shares 243,095 Share Price $31.28 * Est. Cost/Share $20.33 Unrealized @ Report Date +9.6%
— HOLLYFRONTIER CORP 0.0%
Value $7.575M Shares 155,025 Share Price $48.86 Est. Cost/Share $43.92 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.574M Shares 201,389 Share Price $37.61 * Est. Cost/Share $34.92 Unrealized @ Report Date -4.0%
AEE AMEREN CORP 0.0%
Value $7.409M Shares 175,065 Share Price $42.32 * Est. Cost/Share $24.53 Unrealized @ Report Date +20.3%
KMX CARMAX INC 0.0%
Value $7.341M Shares 123,574 Share Price $59.41 * Est. Cost/Share $48.71 Unrealized @ Report Date +28.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.337M Shares 136,294 Share Price $53.83 * Est. Cost/Share $34.54 Unrealized @ Report Date +16.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.318M Shares 67,324 Share Price $108.70 Est. Cost/Share $105.34 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.314M Shares 125,201 Share Price $58.42 Est. Cost/Share $52.80 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.271M Shares 125,946 Share Price $57.73 * Est. Cost/Share $21.21 Unrealized @ Report Date +26.4%
— WESTROCK CO 0.0%
Value $7.167M Shares 139,222 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $7.117M Shares 736,889 Share Price $9.66 Est. Cost/Share $10.15 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.088M Shares 195,793 Share Price $36.20 Est. Cost/Share $42.59 Unrealized @ Report Date -16.4%
NVDA NVIDIA CORP 0.0%
Value $7.083M Shares 287,006 Share Price $24.68 * Est. Cost/Share $0.36 Unrealized @ Report Date +45.7%
— CA INC 0.0%
Value $7.042M Shares 257,899 Share Price $27.31 Est. Cost/Share $30.01 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $7.016M Shares 64,300 Share Price $109.11 Est. Cost/Share $98.77 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $6.986M Shares 258,473 Share Price $27.03 Est. Cost/Share $38.36 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $6.949M Shares 96,506 Share Price $72.01 Est. Cost/Share $59.79 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.945M Shares 100,043 Share Price $69.42 Est. Cost/Share $73.74 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.94M Shares 32,215 Share Price $215.43 * Est. Cost/Share $210.93 Unrealized @ Report Date -9.9%
— XL GROUP PLC 0.0%
Value $6.867M Shares 188,769 Share Price $36.38 Est. Cost/Share $31.67 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.81M Shares 264,320 Share Price $25.76 Est. Cost/Share $20.44 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.792M Shares 244,812 Share Price $27.74 Est. Cost/Share $30.74 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $6.79M Shares 2,132,595 Share Price $3.18 * Est. Cost/Share $25.46 Unrealized @ Report Date -71.7%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.756M Shares 38,380 Share Price $176.03 Est. Cost/Share $148.72 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $6.733M Shares 516,894 Share Price $13.03 * Est. Cost/Share $6.95 Unrealized @ Report Date +34.3%
TAC TRANSALTA CORP 0.0%
Value $6.667M Shares 1,441,812 Share Price $4.62 * Est. Cost/Share $13.20 Unrealized @ Report Date -56.8%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.653M Shares 89,458 Share Price $74.37 Est. Cost/Share $75.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.598M Shares 427,590 Share Price $15.43 Est. Cost/Share $33.93 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.597M Shares 230,994 Share Price $28.56 * Est. Cost/Share $27.44 Unrealized @ Report Date -13.3%
— NOBLE ENERGY INC 0.0%
Value $6.581M Shares 217,681 Share Price $30.23 Est. Cost/Share $65.31 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $6.548M Shares 672,295 Share Price $9.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.498M Shares 124,036 Share Price $52.39 * Est. Cost/Share $40.81 Unrealized @ Report Date +23.2%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.406M Shares 132,276 Share Price $48.43 Est. Cost/Share $41.46 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.396M Shares 163,360 Share Price $39.15 Est. Cost/Share $26.90 Unrealized @ Report Date +47.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.369M Shares 92,126 Share Price $69.13 * Est. Cost/Share $48.83 Unrealized @ Report Date +47.7%
EFA ISHARES TR 0.0%
Value $6.363M Shares 111,069 Share Price $57.29 Est. Cost/Share $59.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $6.351M Shares 147,357 Share Price $43.10 * Est. Cost/Share $17.10 Unrealized @ Report Date +2.4%
EXPE EXPEDIA INC DEL 0.0%
Value $6.332M Shares 53,696 Share Price $117.92 * Est. Cost/Share $59.29 Unrealized @ Report Date +84.1%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.33M Shares 76,097 Share Price $83.18 * Est. Cost/Share $37.49 Unrealized @ Report Date +50.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.325M Shares 28,249 Share Price $223.90 * Est. Cost/Share $128.42 Unrealized @ Report Date +22.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $6.308M Shares 94,683 Share Price $66.62 Est. Cost/Share $67.08 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.304M Shares 114,264 Share Price $55.17 * Est. Cost/Share $33.49 Unrealized @ Report Date +27.6%
— SIRIUS XM HLDGS INC 0.0%
Value $6.253M Shares 1,672,842 Share Price $3.74 Est. Cost/Share $3.51 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.251M Shares 376,753 Share Price $16.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -35.7%
— CONCHO RES INC 0.0%
Value $6.226M Shares 63,224 Share Price $98.48 Est. Cost/Share $118.38 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.194M Shares 342,466 Share Price $18.09 Est. Cost/Share $16.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $6.189M Shares 174,995 Share Price $35.37 * Est. Cost/Share $21.10 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $6.186M Shares 83,581 Share Price $74.01 * Est. Cost/Share $60.18 Unrealized @ Report Date +18.4%
BALL BALL CORP 0.0%
Value $6.161M Shares 99,079 Share Price $62.18 * Est. Cost/Share $26.14 Unrealized @ Report Date +16.3%
— LAM RESEARCH CORP 0.0%
Value $6.128M Shares 93,663 Share Price $65.43 Est. Cost/Share $65.60 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.084M Shares 176,917 Share Price $34.39 Est. Cost/Share $31.38 Unrealized @ Report Date +10.9%
— CIT GROUP INC 0.0%
Value $6.058M Shares 151,138 Share Price $40.08 Est. Cost/Share $48.77 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $6.038M Shares 59,933 Share Price $100.75 Est. Cost/Share $100.77 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.006M Shares 142,117 Share Price $42.26 * Est. Cost/Share $47.42 Unrealized @ Report Date -2.5%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $6.002M Shares 221,377 Share Price $27.11 Est. Cost/Share $33.10 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.992M Shares 157,535 Share Price $38.04 * Est. Cost/Share $21.52 Unrealized @ Report Date +52.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.98M Shares 93,190 Share Price $64.17 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.5%
— CITRIX SYS INC 0.0%
Value $5.959M Shares 85,853 Share Price $69.41 Est. Cost/Share $62.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.923M Shares 60,848 Share Price $97.34 * Est. Cost/Share $59.00 Unrealized @ Report Date +52.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.91M Shares 60,909 Share Price $97.03 * Est. Cost/Share $23.79 Unrealized @ Report Date +42.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.909M Shares 176,651 Share Price $33.45 Est. Cost/Share $30.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $5.897M Shares 49,795 Share Price $118.43 * Est. Cost/Share $106.82 Unrealized @ Report Date +18.4%
MHK MOHAWK INDS INC 0.0%
Value $5.889M Shares 32,339 Share Price $182.10 * Est. Cost/Share $125.32 Unrealized @ Report Date +58.0%
— RSP PERMIAN INC 0.0%
Value $5.879M Shares 293,516 Share Price $20.03 Est. Cost/Share $20.08 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.873M Shares 458,794 Share Price $12.80 * Est. Cost/Share $38.74 Unrealized @ Report Date -64.2%
FXI ISHARES TR 0.0%
Value $5.851M Shares 164,504 Share Price $35.57 Est. Cost/Share $37.11 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.845M Shares 286,406 Share Price $20.41 * Est. Cost/Share $17.00 Unrealized @ Report Date -2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.842M Shares 130,006 Share Price $44.94 * Est. Cost/Share $22.00 Unrealized @ Report Date +79.8%
O REALTY INCOME CORP 0.0%
Value $5.825M Shares 122,692 Share Price $47.48 * Est. Cost/Share $22.86 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $5.785M Shares 119,857 Share Price $48.27 * Est. Cost/Share $52.69 Unrealized @ Report Date +17.1%
MOS MOSAIC CO NEW 0.0%
Value $5.771M Shares 185,213 Share Price $31.16 * Est. Cost/Share $36.73 Unrealized @ Report Date -8.6%
— PEPCO HOLDINGS INC 0.0%
Value $5.761M Shares 237,439 Share Price $24.26 Est. Cost/Share $21.71 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.756M Shares 64,395 Share Price $89.39 * Est. Cost/Share $49.82 Unrealized @ Report Date +71.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.746M Shares 300,350 Share Price $19.13 * Est. Cost/Share $11.71 Unrealized @ Report Date +16.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.737M Shares 54,830 Share Price $104.63 Est. Cost/Share $103.87 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.701M Shares 232,906 Share Price $24.48 * Est. Cost/Share $12.62 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.0%
Value $5.699M Shares 79,320 Share Price $71.85 Est. Cost/Share $58.29 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $5.677M Shares 129,717 Share Price $43.76 Est. Cost/Share $44.81 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $5.673M Shares 473,612 Share Price $11.98 Est. Cost/Share $22.02 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.672M Shares 246,775 Share Price $22.98 Est. Cost/Share $25.90 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.667M Shares 45,327 Share Price $125.02 * Est. Cost/Share $72.98 Unrealized @ Report Date +82.6%
ALV AUTOLIV INC 0.0%
Value $5.657M Shares 51,834 Share Price $109.14 * Est. Cost/Share $47.33 Unrealized @ Report Date +25.5%
DOV DOVER CORP 0.0%
Value $5.65M Shares 98,657 Share Price $57.27 * Est. Cost/Share $42.85 Unrealized @ Report Date -1.5%
— SANDERSON FARMS INC 0.0%
Value $5.637M Shares 82,184 Share Price $68.59 Est. Cost/Share $68.80 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $5.637M Shares 68,744 Share Price $82.00 Est. Cost/Share $69.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $5.617M Shares 193,718 Share Price $29.00 Est. Cost/Share $48.78 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.573M Shares 87,860 Share Price $63.43 * Est. Cost/Share $16.75 Unrealized @ Report Date +39.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.564M Shares 112,898 Share Price $49.28 Est. Cost/Share $74.32 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.561M Shares 913,815 Share Price $6.09 * Est. Cost/Share $7.26 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.536M Shares 100,138 Share Price $55.28 * Est. Cost/Share $29.36 Unrealized @ Report Date +52.6%
HRB BLOCK H & R INC 0.0%
Value $5.535M Shares 152,646 Share Price $36.26 * Est. Cost/Share $19.39 Unrealized @ Report Date +18.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $5.493M Shares 138,077 Share Price $39.78 * Est. Cost/Share $20.96 Unrealized @ Report Date +32.6%
NVO NOVO-NORDISK A S 0.0%
Value $5.454M Shares 100,980 Share Price $54.01 Est. Cost/Share $53.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.438M Shares 183,523 Share Price $29.63 * Est. Cost/Share $30.09 Unrealized @ Report Date -21.4%
— XILINX INC 0.0%
Value $5.407M Shares 127,334 Share Price $42.46 Est. Cost/Share $46.94 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.399M Shares 143,235 Share Price $37.69 * Est. Cost/Share $28.96 Unrealized @ Report Date +40.9%
— SCANA CORP NEW 0.0%
Value $5.349M Shares 94,897 Share Price $56.37 Est. Cost/Share $47.75 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $5.349M Shares 98,207 Share Price $54.47 * Est. Cost/Share $9.60 Unrealized @ Report Date +35.4%
— TWITTER INC 0.0%
Value $5.295M Shares 196,212 Share Price $26.99 Est. Cost/Share $41.09 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.259M Shares 536,601 Share Price $9.80 * Est. Cost/Share $8.57 Unrealized @ Report Date -4.2%
— SL GREEN RLTY CORP 0.0%
Value $5.257M Shares 48,524 Share Price $108.34 Est. Cost/Share $91.31 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.238M Shares 68,052 Share Price $76.97 Est. Cost/Share $58.36 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.226M Shares 102,248 Share Price $51.11 * Est. Cost/Share $41.36 Unrealized @ Report Date -20.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.213M Shares 146,699 Share Price $35.54 * Est. Cost/Share $13.86 Unrealized @ Report Date +27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.18M Shares 488,232 Share Price $10.61 * Est. Cost/Share $5.32 Unrealized @ Report Date +37.7%
— B/E AEROSPACE INC 0.0%
Value $5.172M Shares 117,511 Share Price $44.01 Est. Cost/Share $59.78 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.147M Shares 79,344 Share Price $64.87 * Est. Cost/Share $44.60 Unrealized @ Report Date -15.9%
UNM UNUM GROUP 0.0%
Value $5.108M Shares 159,020 Share Price $32.12 * Est. Cost/Share $31.40 Unrealized @ Report Date +9.7%
— FIRSTSERVICE CORP NEW 0.0%
Value $5.108M Shares 158,685 Share Price $32.19 Est. Cost/Share $27.78 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $5.102M Shares 83,027 Share Price $61.45 Est. Cost/Share $54.94 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.093M Shares 55,948 Share Price $91.03 Est. Cost/Share $105.65 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.086M Shares 36,895 Share Price $137.85 Est. Cost/Share $128.57 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $5.066M Shares 105,033 Share Price $48.23 * Est. Cost/Share $31.01 Unrealized @ Report Date +44.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.041M Shares 122,141 Share Price $41.27 * Est. Cost/Share $35.24 Unrealized @ Report Date +6.8%
— TIFFANY & CO NEW 0.0%
Value $5.037M Shares 65,101 Share Price $77.37 Est. Cost/Share $79.40 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.006M Shares 113,242 Share Price $44.21 * Est. Cost/Share $38.99 Unrealized @ Report Date +28.7%
FAST FASTENAL CO 0.0%
Value $4.993M Shares 136,175 Share Price $36.67 * Est. Cost/Share $8.55 Unrealized @ Report Date -12.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.975M Shares 275,383 Share Price $18.07 * Est. Cost/Share $15.28 Unrealized @ Report Date -13.9%
CE CELANESE CORP DEL 0.0%
Value $4.971M Shares 83,853 Share Price $59.28 * Est. Cost/Share $40.43 Unrealized @ Report Date +28.5%
CNC CENTENE CORP DEL 0.0%
Value $4.946M Shares 91,186 Share Price $54.24 * Est. Cost/Share $31.58 Unrealized @ Report Date +6.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.936M Shares 225,538 Share Price $21.89 * Est. Cost/Share $25.96 Unrealized @ Report Date -28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.926M Shares 104,536 Share Price $47.12 * Est. Cost/Share $33.63 Unrealized @ Report Date +23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.902M Shares 265,305 Share Price $18.48 * Est. Cost/Share $18.86 Unrealized @ Report Date +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.902M Shares 74,944 Share Price $65.41 * Est. Cost/Share $37.49 Unrealized @ Report Date +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.901M Shares 58,016 Share Price $84.48 * Est. Cost/Share $9.88 Unrealized @ Report Date +54.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.824M Shares 60,659 Share Price $79.53 Est. Cost/Share $64.25 Unrealized @ Report Date +24.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $4.802M Shares 29,338 Share Price $163.68 Est. Cost/Share $136.23 Unrealized @ Report Date +20.8%
CBRE CBRE GROUP INC 0.0%
Value $4.799M Shares 149,677 Share Price $32.06 * Est. Cost/Share $25.40 Unrealized @ Report Date +39.7%
FFIV F5 NETWORKS INC 0.0%
Value $4.763M Shares 41,080 Share Price $115.94 * Est. Cost/Share $85.86 Unrealized @ Report Date +42.6%
— COACH INC 0.0%
Value $4.761M Shares 164,265 Share Price $28.98 Est. Cost/Share $53.15 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $4.76M Shares 122,569 Share Price $38.84 Est. Cost/Share $36.66 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.0%
Value $4.747M Shares 188,208 Share Price $25.22 * Est. Cost/Share $15.93 Unrealized @ Report Date +38.1%
— ENERSIS S A 0.0%
Value $4.718M Shares 374,904 Share Price $12.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4.704M Shares 47,071 Share Price $99.93 Est. Cost/Share $134.95 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4.689M Shares 113,882 Share Price $41.17 * Est. Cost/Share $26.10 Unrealized @ Report Date +17.1%
— AAC HLDGS INC 0.0%
Value $4.688M Shares 209,617 Share Price $22.36 Est. Cost/Share $35.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $4.686M Shares 54,551 Share Price $85.90 * Est. Cost/Share $14.16 Unrealized @ Report Date +35.5%
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.61M Shares 114,040 Share Price $40.42 Est. Cost/Share $40.24 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.603M Shares 233,134 Share Price $19.74 Est. Cost/Share $30.01 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $4.579M Shares 109,886 Share Price $41.67 * Est. Cost/Share $36.89 Unrealized @ Report Date -3.9%
DHI D R HORTON INC 0.0%
Value $4.575M Shares 155,530 Share Price $29.42 * Est. Cost/Share $18.69 Unrealized @ Report Date +40.6%
HAS HASBRO INC 0.0%
Value $4.574M Shares 63,254 Share Price $72.31 * Est. Cost/Share $33.49 Unrealized @ Report Date +63.8%
NVR NVR INC 0.0%
Value $4.57M Shares 2,997 Share Price $1524.86 * Est. Cost/Share $1134.66 Unrealized @ Report Date +31.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.553M Shares 33,393 Share Price $136.35 * Est. Cost/Share $85.83 Unrealized @ Report Date +22.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.539M Shares 189,987 Share Price $23.89 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.0%
— CIMAREX ENERGY CO 0.0%
Value $4.501M Shares 43,847 Share Price $102.65 Est. Cost/Share $98.07 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.482M Shares 26,034 Share Price $172.16 * Est. Cost/Share $21.19 Unrealized @ Report Date +39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.481M Shares 15,724 Share Price $284.98 * Est. Cost/Share $243.21 Unrealized @ Report Date +29.9%
PVH PVH CORP 0.0%
Value $4.47M Shares 43,770 Share Price $102.12 * Est. Cost/Share $123.72 Unrealized @ Report Date -9.5%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.469M Shares 266,659 Share Price $16.76 Est. Cost/Share $27.28 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.422M Shares 40,578 Share Price $108.98 * Est. Cost/Share $81.27 Unrealized @ Report Date +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.384M Shares 28,803 Share Price $152.21 Est. Cost/Share $133.07 Unrealized @ Report Date +12.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.383M Shares 60,847 Share Price $72.03 Est. Cost/Share $61.76 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $4.375M Shares 1,816,058 Share Price $2.41 Est. Cost/Share $5.21 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.354M Shares 69,275 Share Price $62.85 * Est. Cost/Share $46.09 Unrealized @ Report Date +28.5%
— CALPINE CORP 0.0%
Value $4.311M Shares 295,100 Share Price $14.61 Est. Cost/Share $19.98 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $4.274M Shares 483,674 Share Price $8.84 Est. Cost/Share $11.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.254M Shares 41,131 Share Price $103.43 * Est. Cost/Share $66.15 Unrealized @ Report Date +29.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.223M Shares 132,410 Share Price $31.89 Est. Cost/Share $31.46 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.162M Shares 98,337 Share Price $42.32 Est. Cost/Share $74.48 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $4.113M Shares 83,959 Share Price $48.99 Est. Cost/Share $51.57 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.056M Shares 214,969 Share Price $18.87 * Est. Cost/Share $15.72 Unrealized @ Report Date +13.7%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $4.039M Shares 114,235 Share Price $35.36 Est. Cost/Share $43.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.024M Shares 97,545 Share Price $41.25 * Est. Cost/Share $34.55 Unrealized @ Report Date +35.1%
— ANSYS INC 0.0%
Value $4.017M Shares 45,501 Share Price $88.28 Est. Cost/Share $79.30 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.998M Shares 26,443 Share Price $151.19 * Est. Cost/Share $116.00 Unrealized @ Report Date +8.3%
— TOTAL SYS SVCS INC 0.0%
Value $3.972M Shares 87,244 Share Price $45.53 Est. Cost/Share $30.46 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.96M Shares 162,799 Share Price $24.32 Est. Cost/Share $44.74 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.952M Shares 92,414 Share Price $42.76 * Est. Cost/Share $32.26 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.92M Shares 47,747 Share Price $82.10 * Est. Cost/Share $74.48 Unrealized @ Report Date +19.6%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $3.9M Shares 321,074 Share Price $12.15 Est. Cost/Share $17.17 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.783M Shares 59,956 Share Price $63.10 * Est. Cost/Share $64.52 Unrealized @ Report Date +4.3%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.767M Shares 109,141 Share Price $34.51 Est. Cost/Share $46.13 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $3.735M Shares 87,783 Share Price $42.55 Est. Cost/Share $59.93 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $3.731M Shares 200,486 Share Price $18.61 Est. Cost/Share $18.47 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.714M Shares 31,971 Share Price $116.17 Est. Cost/Share $114.06 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.693M Shares 31,182 Share Price $118.43 * Est. Cost/Share $137.61 Unrealized @ Report Date -30.0%
OKE ONEOK INC NEW 0.0%
Value $3.69M Shares 114,410 Share Price $32.25 * Est. Cost/Share $21.72 Unrealized @ Report Date -12.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $3.671M Shares 57,319 Share Price $64.05 Est. Cost/Share $107.11 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.664M Shares 75,987 Share Price $48.22 * Est. Cost/Share $38.60 Unrealized @ Report Date +15.6%
BB BLACKBERRY LTD 0.0%
Value $3.643M Shares 596,367 Share Price $6.11 * Est. Cost/Share $9.66 Unrealized @ Report Date -22.8%
— FMC TECHNOLOGIES INC 0.0%
Value $3.632M Shares 116,973 Share Price $31.05 Est. Cost/Share $53.92 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $3.628M Shares 83,691 Share Price $43.35 Est. Cost/Share $42.07 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.603M Shares 110,754 Share Price $32.53 Est. Cost/Share $19.15 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.571M Shares 147,354 Share Price $24.23 * Est. Cost/Share $35.66 Unrealized @ Report Date -39.7%
— CDK GLOBAL INC 0.0%
Value $3.567M Shares 74,489 Share Price $47.89 Est. Cost/Share $42.51 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $3.556M Shares 70,198 Share Price $50.66 Est. Cost/Share $43.78 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.543M Shares 63,973 Share Price $55.38 Est. Cost/Share $48.58 Unrealized @ Report Date +14.3%
AIZ ASSURANT INC 0.0%
Value $3.496M Shares 44,179 Share Price $79.13 * Est. Cost/Share $49.43 Unrealized @ Report Date +22.7%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $3.457M Shares 84,261 Share Price $41.03 Est. Cost/Share $43.31 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.421M Shares 40,533 Share Price $84.40 * Est. Cost/Share $51.99 Unrealized @ Report Date +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $3.405M Shares 23,736 Share Price $143.45 * Est. Cost/Share $126.48 Unrealized @ Report Date +26.1%
— TOWERS WATSON & CO 0.0%
Value $3.379M Shares 28,722 Share Price $117.65 Est. Cost/Share $106.11 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $3.378M Shares 64,669 Share Price $52.24 Est. Cost/Share $102.85 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.35M Shares 65,343 Share Price $51.27 * Est. Cost/Share $36.28 Unrealized @ Report Date +48.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $3.327M Shares 84,069 Share Price $39.57 Est. Cost/Share $45.94 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.297M Shares 46,114 Share Price $71.50 Est. Cost/Share $69.23 Unrealized @ Report Date +3.8%
NAVI NAVIENT CORP 0.0%
Value $3.28M Shares 291,477 Share Price $11.25 * Est. Cost/Share $17.94 Unrealized @ Report Date -18.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.235M Shares 43,722 Share Price $73.99 * Est. Cost/Share $43.15 Unrealized @ Report Date +16.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.219M Shares 28,140 Share Price $114.39 * Est. Cost/Share $37.54 Unrealized @ Report Date +40.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.21M Shares 125,100 Share Price $25.66 * Est. Cost/Share $12.97 Unrealized @ Report Date +81.7%
— TAHOE RES INC 0.0%
Value $3.195M Shares 415,253 Share Price $7.69 Est. Cost/Share $12.24 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.188M Shares 81,984 Share Price $38.89 Est. Cost/Share $38.91 Unrealized @ Report Date +0.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $3.153M Shares 59,294 Share Price $53.18 * Est. Cost/Share $48.24 Unrealized @ Report Date +16.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.13M Shares 660,527 Share Price $4.74 Est. Cost/Share $4.81 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.094M Shares 39,220 Share Price $78.89 Est. Cost/Share $80.15 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $3.087M Shares 54,217 Share Price $56.94 * Est. Cost/Share $33.77 Unrealized @ Report Date +39.7%
IRM IRON MTN INC NEW 0.0%
Value $3.076M Shares 98,957 Share Price $31.08 * Est. Cost/Share $20.80 Unrealized @ Report Date -20.5%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $3.073M Shares 44,091 Share Price $69.70 Est. Cost/Share $68.76 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.054M Shares 81,428 Share Price $37.51 Est. Cost/Share $53.77 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.052M Shares 416,773 Share Price $7.32 Est. Cost/Share $21.92 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $3.044M Shares 166,295 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.996M Shares 72,692 Share Price $41.21 * Est. Cost/Share $45.48 Unrealized @ Report Date -18.1%
— DUKE REALTY CORP 0.0%
Value $2.971M Shares 155,634 Share Price $19.09 Est. Cost/Share $15.60 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $2.967M Shares 30,839 Share Price $96.21 Est. Cost/Share $120.39 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.963M Shares 1,722,070 Share Price $1.72 * Est. Cost/Share $4.08 Unrealized @ Report Date -55.2%
QRVO QORVO INC 0.0%
Value $2.949M Shares 65,333 Share Price $45.14 * Est. Cost/Share $65.20 Unrealized @ Report Date -7.5%
XYL XYLEM INC 0.0%
Value $2.929M Shares 88,982 Share Price $32.92 * Est. Cost/Share $24.07 Unrealized @ Report Date +22.8%
— VEREIT INC 0.0%
Value $2.928M Shares 379,286 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.909M Shares 18,247 Share Price $159.42 * Est. Cost/Share $120.85 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.897M Shares 35,994 Share Price $80.49 * Est. Cost/Share $105.43 Unrealized @ Report Date +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.863M Shares 36,200 Share Price $79.09 * Est. Cost/Share $49.60 Unrealized @ Report Date +41.9%
NWSA NEWS CORP NEW 0.0%
Value $2.834M Shares 224,273 Share Price $12.64 * Est. Cost/Share $14.07 Unrealized @ Report Date -13.0%
— WHITEWAVE FOODS CO 0.0%
Value $2.827M Shares 70,534 Share Price $40.08 Est. Cost/Share $40.98 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.819M Shares 189,626 Share Price $14.87 * Est. Cost/Share $21.88 Unrealized @ Report Date -27.9%
WDAY WORKDAY INC 0.0%
Value $2.806M Shares 40,664 Share Price $69.00 * Est. Cost/Share $84.34 Unrealized @ Report Date -8.4%
NOW SERVICENOW INC 0.0%
Value $2.763M Shares 39,727 Share Price $69.55 * Est. Cost/Share $12.91 Unrealized @ Report Date +15.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.743M Shares 15,592 Share Price $175.92 * Est. Cost/Share $163.15 Unrealized @ Report Date +15.2%
TGNA TEGNA INC 0.0%
Value $2.743M Shares 122,304 Share Price $22.43 * Est. Cost/Share $18.67 Unrealized @ Report Date -9.3%
— WASTE CONNECTIONS INC 0.0%
Value $2.705M Shares 55,838 Share Price $48.44 Est. Cost/Share $42.90 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.678M Shares 838,462 Share Price $3.19 Est. Cost/Share $6.33 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.671M Shares 82,975 Share Price $32.19 * Est. Cost/Share $76.57 Unrealized @ Report Date -49.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.643M Shares 89,994 Share Price $29.37 * Est. Cost/Share $22.57 Unrealized @ Report Date +33.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.623M Shares 51,703 Share Price $50.73 * Est. Cost/Share $61.73 Unrealized @ Report Date -1.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.605M Shares 41,936 Share Price $62.12 Est. Cost/Share $57.77 Unrealized @ Report Date +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.603M Shares 19,849 Share Price $131.14 * Est. Cost/Share $72.82 Unrealized @ Report Date +120.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.596M Shares 67,783 Share Price $38.30 * Est. Cost/Share $23.67 Unrealized @ Report Date +40.7%
FMC F M C CORP 0.0%
Value $2.582M Shares 76,003 Share Price $33.97 * Est. Cost/Share $44.50 Unrealized @ Report Date -31.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.572M Shares 45,381 Share Price $56.68 * Est. Cost/Share $35.61 Unrealized @ Report Date +39.7%
— HUDSON CITY BANCORP 0.0%
Value $2.569M Shares 252,285 Share Price $10.18 Est. Cost/Share $9.30 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.565M Shares 18,693 Share Price $137.22 Est. Cost/Share $136.54 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.56M Shares 28,600 Share Price $89.51 Est. Cost/Share $105.04 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.529M Shares 53,396 Share Price $47.36 * Est. Cost/Share $68.05 Unrealized @ Report Date -16.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.507M Shares 47,159 Share Price $53.16 * Est. Cost/Share $142.08 Unrealized @ Report Date -46.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.505M Shares 32,892 Share Price $76.16 * Est. Cost/Share $22.45 Unrealized @ Report Date +41.6%
— WESTERN REFNG INC 0.0%
Value $2.468M Shares 56,146 Share Price $43.96 Est. Cost/Share $43.41 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $2.413M Shares 57,890 Share Price $41.68 Est. Cost/Share $40.57 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.402M Shares 43,311 Share Price $55.46 Est. Cost/Share $58.07 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.371M Shares 127,435 Share Price $18.61 * Est. Cost/Share $8.27 Unrealized @ Report Date +48.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.355M Shares 185,244 Share Price $12.71 Est. Cost/Share $34.49 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.337M Shares 37,511 Share Price $62.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +31.7%
TDC TERADATA CORP DEL 0.0%
Value $2.335M Shares 80,520 Share Price $29.00 * Est. Cost/Share $58.08 Unrealized @ Report Date -44.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.324M Shares 67,680 Share Price $34.34 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.4%
JBL JABIL CIRCUIT INC 0.0%
Value $2.309M Shares 103,060 Share Price $22.40 * Est. Cost/Share $19.13 Unrealized @ Report Date -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.306M Shares 86,103 Share Price $26.78 * Est. Cost/Share $17.92 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $2.295M Shares 38,171 Share Price $60.12 * Est. Cost/Share $67.05 Unrealized @ Report Date +0.3%
— LIBERTY PPTY TR 0.0%
Value $2.256M Shares 71,498 Share Price $31.55 Est. Cost/Share $34.14 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.214M Shares 54,701 Share Price $40.47 Est. Cost/Share $63.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.201M Shares 61,530 Share Price $35.77 Est. Cost/Share $111.29 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.197M Shares 83,516 Share Price $26.31 Est. Cost/Share $16.61 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.177M Shares 63,030 Share Price $34.54 * Est. Cost/Share $18.91 Unrealized @ Report Date +22.4%
ZION ZIONS BANCORPORATION 0.0%
Value $2.166M Shares 78,548 Share Price $27.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.163M Shares 69,929 Share Price $30.93 Est. Cost/Share $32.05 Unrealized @ Report Date -2.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.158M Shares 37,345 Share Price $57.79 * Est. Cost/Share $41.60 Unrealized @ Report Date +30.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.149M Shares 27,845 Share Price $77.18 * Est. Cost/Share $43.12 Unrealized @ Report Date +15.5%
AMCX AMC NETWORKS INC 0.0%
Value $2.144M Shares 29,389 Share Price $72.95 * Est. Cost/Share $75.49 Unrealized @ Report Date +2.3%
KVHI KVH INDS INC 0.0%
Value $2.083M Shares 209,981 Share Price $9.92 * Est. Cost/Share $12.96 Unrealized @ Report Date -12.0%
— WEINGARTEN RLTY INVS 0.0%
Value $2.08M Shares 62,776 Share Price $33.13 Est. Cost/Share $29.37 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.065M Shares 57,430 Share Price $35.96 * Est. Cost/Share $29.94 Unrealized @ Report Date -1.7%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.032M Shares 19,338 Share Price $105.08 Est. Cost/Share $103.68 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.003M Shares 121,757 Share Price $16.45 * Est. Cost/Share $27.72 Unrealized @ Report Date -27.2%
AN AUTONATION INC 0.0%
Value $1.975M Shares 33,891 Share Price $58.28 * Est. Cost/Share $57.66 Unrealized @ Report Date +5.5%
GNW GENWORTH FINL INC 0.0%
Value $1.936M Shares 418,206 Share Price $4.63 * Est. Cost/Share $13.77 Unrealized @ Report Date -57.3%
— IAC INTERACTIVECORP 0.0%
Value $1.921M Shares 29,350 Share Price $65.45 Est. Cost/Share $55.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.914M Shares 62,542 Share Price $30.60 * Est. Cost/Share $22.55 Unrealized @ Report Date +24.5%
SYF SYNCHRONY FINL 0.0%
Value $1.91M Shares 60,926 Share Price $31.35 * Est. Cost/Share $21.70 Unrealized @ Report Date +22.0%
SCI SERVICE CORP INTL 0.0%
Value $1.909M Shares 70,632 Share Price $27.03 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.9M Shares 64,626 Share Price $29.40 * Est. Cost/Share $39.12 Unrealized @ Report Date -17.8%
MD MEDNAX INC 0.0%
Value $1.899M Shares 24,770 Share Price $76.67 * Est. Cost/Share $70.30 Unrealized @ Report Date +14.8%
— YAMANA GOLD INC 0.0%
Value $1.898M Shares 1,132,305 Share Price $1.68 Est. Cost/Share $7.98 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.897M Shares 26,629 Share Price $71.24 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.0%
Value $1.895M Shares 36,939 Share Price $51.30 * Est. Cost/Share $55.90 Unrealized @ Report Date -21.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.893M Shares 31,503 Share Price $60.09 * Est. Cost/Share $46.64 Unrealized @ Report Date +4.8%
DLX DELUXE CORP 0.0%
Value $1.887M Shares 33,994 Share Price $55.51 * Est. Cost/Share $35.19 Unrealized @ Report Date +13.4%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.879M Shares 72,133 Share Price $26.05 Est. Cost/Share $74.26 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.865M Shares 43,617 Share Price $42.76 * Est. Cost/Share $45.65 Unrealized @ Report Date +4.4%
UGI UGI CORP NEW 0.0%
Value $1.839M Shares 52,856 Share Price $34.79 Est. Cost/Share $31.58 Unrealized @ Report Date +10.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.835M Shares 202,547 Share Price $9.06 Est. Cost/Share $11.87 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.832M Shares 247,436 Share Price $7.40 * Est. Cost/Share $8.83 Unrealized @ Report Date -0.2%
CCK CROWN HOLDINGS INC 0.0%
Value $1.831M Shares 39,985 Share Price $45.79 * Est. Cost/Share $43.63 Unrealized @ Report Date +10.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.829M Shares 111,511 Share Price $16.40 Est. Cost/Share $18.24 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.809M Shares 190,802 Share Price $9.48 Est. Cost/Share $15.04 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.8M Shares 68,252 Share Price $26.37 Est. Cost/Share $23.56 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $1.787M Shares 54,201 Share Price $32.97 Est. Cost/Share $27.92 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.777M Shares 20,114 Share Price $88.35 Est. Cost/Share $68.77 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $1.772M Shares 78,163 Share Price $22.67 Est. Cost/Share $38.14 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.764M Shares 44,859 Share Price $39.32 * Est. Cost/Share $69.91 Unrealized @ Report Date -40.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.759M Shares 83,588 Share Price $21.04 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.746M Shares 27,594 Share Price $63.27 * Est. Cost/Share $56.24 Unrealized @ Report Date +27.7%
INGN INOGEN INC 0.0%
Value $1.744M Shares 36,067 Share Price $48.35 Est. Cost/Share $30.20 Unrealized @ Report Date +57.2%
— FIREEYE INC 0.0%
Value $1.726M Shares 54,334 Share Price $31.77 Est. Cost/Share $43.27 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.718M Shares 283,172 Share Price $6.07 Est. Cost/Share $5.88 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.716M Shares 43,174 Share Price $39.75 Est. Cost/Share $79.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.704M Shares 62,202 Share Price $27.39 * Est. Cost/Share $33.24 Unrealized @ Report Date -14.2%
PBI PITNEY BOWES INC 0.0%
Value $1.658M Shares 83,573 Share Price $19.84 * Est. Cost/Share $20.12 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.0%
Value $1.656M Shares 18,997 Share Price $87.17 Est. Cost/Share $79.93 Unrealized @ Report Date +7.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.653M Shares 30,751 Share Price $53.75 * Est. Cost/Share $43.34 Unrealized @ Report Date +2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.647M Shares 36,048 Share Price $45.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +12.9%
MDU MDU RES GROUP INC 0.0%
Value $1.621M Shares 93,991 Share Price $17.25 * Est. Cost/Share $7.71 Unrealized @ Report Date -35.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.593M Shares 26,196 Share Price $60.81 * Est. Cost/Share $22.84 Unrealized @ Report Date -4.4%
— CARE CAP PPTYS INC 0.0%
Value $1.577M Shares 47,747 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.56M Shares 107,206 Share Price $14.55 Est. Cost/Share $16.20 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.554M Shares 99,954 Share Price $15.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.549M Shares 65,886 Share Price $23.51 Est. Cost/Share $23.59 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.537M Shares 399,209 Share Price $3.85 Est. Cost/Share $6.75 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.523M Shares 427,881 Share Price $3.56 * Est. Cost/Share $5.06 Unrealized @ Report Date -34.6%
— BEMIS INC 0.0%
Value $1.515M Shares 38,178 Share Price $39.68 Est. Cost/Share $39.30 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $1.512M Shares 28,071 Share Price $53.86 Est. Cost/Share $49.71 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.49M Shares 54,656 Share Price $27.26 Est. Cost/Share $24.90 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.481M Shares 29,787 Share Price $49.72 * Est. Cost/Share $27.82 Unrealized @ Report Date +14.1%
— COOPER COS INC 0.0%
Value $1.467M Shares 9,851 Share Price $148.92 Est. Cost/Share $145.05 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.445M Shares 80,683 Share Price $17.91 Est. Cost/Share $24.20 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.432M Shares 31,851 Share Price $44.96 Est. Cost/Share $33.59 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.432M Shares 24,096 Share Price $59.43 * Est. Cost/Share $41.18 Unrealized @ Report Date +54.4%
— NOBLE CORP PLC 0.0%
Value $1.371M Shares 125,421 Share Price $10.93 Est. Cost/Share $33.08 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.369M Shares 542,975 Share Price $2.52 Est. Cost/Share $3.72 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.361M Shares 15,840 Share Price $85.92 Est. Cost/Share $80.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.346M Shares 17,231 Share Price $78.12 * Est. Cost/Share $61.38 Unrealized @ Report Date -3.0%
RMD RESMED INC 0.0%
Value $1.342M Shares 26,281 Share Price $51.06 * Est. Cost/Share $41.98 Unrealized @ Report Date +13.0%
BRO BROWN & BROWN INC 0.0%
Value $1.338M Shares 43,102 Share Price $31.04 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.337M Shares 21,129 Share Price $63.28 Est. Cost/Share $71.42 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.329M Shares 14,641 Share Price $90.77 * Est. Cost/Share $76.99 Unrealized @ Report Date +22.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.315M Shares 45,287 Share Price $29.04 Est. Cost/Share $72.41 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.313M Shares 17,211 Share Price $76.29 * Est. Cost/Share $85.12 Unrealized @ Report Date +10.8%
— RACKSPACE HOSTING INC 0.0%
Value $1.311M Shares 53,005 Share Price $24.73 Est. Cost/Share $48.80 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.304M Shares 83,128 Share Price $15.69 * Est. Cost/Share $7.12 Unrealized @ Report Date +5.9%
AGCO AGCO CORP 0.0%
Value $1.28M Shares 27,430 Share Price $46.66 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC 0.0%
Value $1.273M Shares 23,848 Share Price $53.38 * Est. Cost/Share $10.35 Unrealized @ Report Date +39.9%
— QUESTAR CORP 0.0%
Value $1.254M Shares 64,497 Share Price $19.44 Est. Cost/Share $23.07 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.238M Shares 174,586 Share Price $7.09 Est. Cost/Share $14.97 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.235M Shares 11,778 Share Price $104.86 Est. Cost/Share $99.45 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.234M Shares 35,130 Share Price $35.13 Est. Cost/Share $34.19 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.229M Shares 41,432 Share Price $29.66 * Est. Cost/Share $19.96 Unrealized @ Report Date +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.227M Shares 15,009 Share Price $81.75 * Est. Cost/Share $50.26 Unrealized @ Report Date +9.7%
— DST SYS INC DEL 0.0%
Value $1.211M Shares 11,472 Share Price $105.56 Est. Cost/Share $67.19 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.211M Shares 41,502 Share Price $29.18 Est. Cost/Share $29.27 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.184M Shares 27,640 Share Price $42.84 * Est. Cost/Share $38.08 Unrealized @ Report Date +20.4%
— REALOGY HLDGS CORP 0.0%
Value $1.181M Shares 31,336 Share Price $37.69 Est. Cost/Share $43.96 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.179M Shares 120,094 Share Price $9.82 Est. Cost/Share $34.65 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.178M Shares 21,069 Share Price $55.91 * Est. Cost/Share $108.38 Unrealized @ Report Date -41.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.177M Shares 23,683 Share Price $49.70 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.5%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.155M Shares 31,374 Share Price $36.81 Est. Cost/Share $36.45 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.151M Shares 150,770 Share Price $7.63 Est. Cost/Share $33.89 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.145M Shares 19,421 Share Price $58.96 * Est. Cost/Share $37.20 Unrealized @ Report Date +5.5%
— WHITING PETE CORP NEW 0.0%
Value $1.134M Shares 74,101 Share Price $15.30 Est. Cost/Share $45.49 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $1.132M Shares 19,683 Share Price $57.51 Est. Cost/Share $53.59 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.119M Shares 43,655 Share Price $25.63 Est. Cost/Share $28.07 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.113M Shares 25,206 Share Price $44.16 * Est. Cost/Share $50.87 Unrealized @ Report Date -17.3%
— PENNEY J C INC 0.0%
Value $1.084M Shares 116,553 Share Price $9.30 Est. Cost/Share $8.39 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $1.068M Shares 18,504 Share Price $57.72 Est. Cost/Share $59.80 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.051M Shares 17,414 Share Price $60.35 Est. Cost/Share $36.82 Unrealized @ Report Date —
EPP ISHARES 0.0%
Value $1.048M Shares 28,508 Share Price $36.76 Est. Cost/Share $47.51 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.048M Shares 10,338 Share Price $101.37 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.045M Shares 23,897 Share Price $43.73 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.8%
RYN RAYONIER INC 0.0%
Value $1.016M Shares 45,918 Share Price $22.13 Est. Cost/Share $44.43 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.009M Shares 19,557 Share Price $51.59 * Est. Cost/Share $54.58 Unrealized @ Report Date +16.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.007M Shares 139,650 Share Price $7.21 Est. Cost/Share $18.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $1.003M Shares 29,958 Share Price $33.48 Est. Cost/Share $37.05 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $984K Shares 38,999 Share Price $25.23 Est. Cost/Share $25.42 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $977K Shares 399,494 Share Price $2.45 Est. Cost/Share $10.20 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $977K Shares 14,243 Share Price $68.60 Est. Cost/Share $58.67 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $969K Shares 18,635 Share Price $52.00 * Est. Cost/Share $55.50 Unrealized @ Report Date -10.0%
— TABLEAU SOFTWARE INC 0.0%
Value $939K Shares 11,754 Share Price $79.89 Est. Cost/Share $82.55 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $921K Shares 190,665 Share Price $4.83 Est. Cost/Share $13.86 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $919K Shares 22,713 Share Price $40.46 Est. Cost/Share $48.61 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $903K Shares 12,092 Share Price $74.68 Est. Cost/Share $67.91 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $900K Shares 24,358 Share Price $36.95 * Est. Cost/Share $46.20 Unrealized @ Report Date +11.8%
— COLFAX CORP 0.0%
Value $895K Shares 29,851 Share Price $29.98 Est. Cost/Share $57.46 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $882K Shares 10,714 Share Price $82.32 * Est. Cost/Share $48.19 Unrealized @ Report Date +56.9%
NEU NEWMARKET CORP 0.0%
Value $878K Shares 2,467 Share Price $355.90 * Est. Cost/Share $261.00 Unrealized @ Report Date +27.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $865K Shares 16,859 Share Price $51.31 * Est. Cost/Share $46.39 Unrealized @ Report Date +7.7%
— QEP RES INC 0.0%
Value $854K Shares 68,006 Share Price $12.56 Est. Cost/Share $26.76 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $846K Shares 23,622 Share Price $35.81 * Est. Cost/Share $43.36 Unrealized @ Report Date -4.0%
— ENERGEN CORP 0.0%
Value $840K Shares 16,826 Share Price $49.92 Est. Cost/Share $72.07 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $839K Shares 80,499 Share Price $10.42 Est. Cost/Share $22.56 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $828K Shares 15,043 Share Price $55.04 * Est. Cost/Share $45.50 Unrealized @ Report Date +13.7%
— BIOMED REALTY TRUST INC 0.0%
Value $816K Shares 40,858 Share Price $19.97 Est. Cost/Share $19.53 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $812K Shares 38,500 Share Price $21.09 Est. Cost/Share $37.24 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $795K Shares 53,841 Share Price $14.77 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $786K Shares 109,334 Share Price $7.19 Est. Cost/Share $8.31 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $775K Shares 20,121 Share Price $38.52 Est. Cost/Share $44.89 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $774K Shares 21,341 Share Price $36.27 Est. Cost/Share $35.17 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $774K Shares 12,653 Share Price $61.17 Est. Cost/Share $50.39 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $718K Shares 25,326 Share Price $28.35 Est. Cost/Share $29.66 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $712K Shares 74,000 Share Price $9.62 * Est. Cost/Share $9.31 Unrealized @ Report Date +13.3%
— HCC INS HLDGS INC 0.0%
Value $680K Shares 8,755 Share Price $77.67 Est. Cost/Share $50.92 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $668K Shares 7,754 Share Price $86.15 * Est. Cost/Share $6.40 Unrealized @ Report Date +248.9%
— NEW IRELAND FUND INC 0.0%
Value $663K Shares 49,410 Share Price $13.42 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $656K Shares 13,546 Share Price $48.43 Est. Cost/Share $36.26 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $649K Shares 6,961 Share Price $93.23 Est. Cost/Share $91.71 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $649K Shares 100,904 Share Price $6.43 Est. Cost/Share $5.62 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $637K Shares 7,590 Share Price $83.93 Est. Cost/Share $93.40 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $627K Shares 30,200 Share Price $20.76 Est. Cost/Share $16.25 Unrealized @ Report Date +25.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $603K Shares 10,731 Share Price $56.19 Est. Cost/Share $39.23 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $600K Shares 5,690 Share Price $105.45 * Est. Cost/Share $76.74 Unrealized @ Report Date +50.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $597K Shares 23,126 Share Price $25.82 Est. Cost/Share $25.80 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $592K Shares 13,905 Share Price $42.57 * Est. Cost/Share $4.97 Unrealized @ Report Date +78.2%
MSCI MSCI INC 0.0%
Value $580K Shares 9,735 Share Price $59.58 * Est. Cost/Share $33.72 Unrealized @ Report Date +66.7%
— JOY GLOBAL INC 0.0%
Value $573K Shares 38,363 Share Price $14.94 Est. Cost/Share $51.62 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $573K Shares 28,048 Share Price $20.43 Est. Cost/Share $20.79 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $572K Shares 40,187 Share Price $14.23 * Est. Cost/Share $25.86 Unrealized @ Report Date -22.2%
CSL CARLISLE COS INC 0.0%
Value $563K Shares 6,430 Share Price $87.56 Est. Cost/Share $70.26 Unrealized @ Report Date +24.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $559K Shares 18,944 Share Price $29.51 Est. Cost/Share $31.35 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $555K Shares 8,254 Share Price $67.24 * Est. Cost/Share $46.40 Unrealized @ Report Date +18.7%
— COTT CORP QUE 0.0%
Value $552K Shares 51,217 Share Price $10.78 Est. Cost/Share $9.44 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $550K Shares 14,810 Share Price $37.14 Est. Cost/Share $31.17 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $549K Shares 8,401 Share Price $65.35 Est. Cost/Share $57.12 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $546K Shares 3,150 Share Price $173.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.1%
— TALEN ENERGY CORP 0.0%
Value $540K Shares 53,508 Share Price $10.09 Est. Cost/Share $17.14 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $537K Shares 11,226 Share Price $47.84 * Est. Cost/Share $50.26 Unrealized @ Report Date +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $532K Shares 7,576 Share Price $70.22 * Est. Cost/Share $23.44 Unrealized @ Report Date +44.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $531K Shares 4,940 Share Price $107.49 * Est. Cost/Share $74.63 Unrealized @ Report Date +25.4%
— SKECHERS U S A INC 0.0%
Value $530K Shares 3,942 Share Price $134.45 Est. Cost/Share $48.62 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $525K Shares 85,672 Share Price $6.13 Est. Cost/Share $6.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $524K Shares 4,843 Share Price $108.20 * Est. Cost/Share $65.15 Unrealized @ Report Date +52.0%
— SVB FINL GROUP 0.0%
Value $524K Shares 4,521 Share Price $115.90 Est. Cost/Share $98.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $522K Shares 7,473 Share Price $69.85 * Est. Cost/Share $48.98 Unrealized @ Report Date +23.8%
— HD SUPPLY HLDGS INC 0.0%
Value $522K Shares 18,209 Share Price $28.67 Est. Cost/Share $27.82 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $521K Shares 40,553 Share Price $12.85 * Est. Cost/Share $14.38 Unrealized @ Report Date -15.6%
ATO ATMOS ENERGY CORP 0.0%
Value $514K Shares 8,800 Share Price $58.41 * Est. Cost/Share $35.59 Unrealized @ Report Date +20.5%
CDW CDW CORP 0.0%
Value $510K Shares 12,438 Share Price $41.00 * Est. Cost/Share $28.39 Unrealized @ Report Date +18.2%
Z ZILLOW GROUP INC 0.0%
Value $510K Shares 18,849 Share Price $27.06 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $509K Shares 5,441 Share Price $93.55 Est. Cost/Share $73.44 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $506K Shares 77,989 Share Price $6.49 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $500K Shares 2,788 Share Price $179.34 Est. Cost/Share $154.60 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $500K Shares 6,992 Share Price $71.51 * Est. Cost/Share $61.66 Unrealized @ Report Date +4.6%
RVTY PERKINELMER INC 0.0%
Value $499K Shares 10,846 Share Price $46.01 * Est. Cost/Share $35.84 Unrealized @ Report Date +34.1%
— CLIFFS NAT RES INC 0.0%
Value $499K Shares 205,295 Share Price $2.43 Est. Cost/Share $8.29 Unrealized @ Report Date —
— CYTEC INDS INC 0.0%
Value $496K Shares 6,700 Share Price $74.03 Est. Cost/Share $65.57 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $489K Shares 23,084 Share Price $21.18 * Est. Cost/Share $50.80 Unrealized @ Report Date -47.6%
— VALSPAR CORP 0.0%
Value $481K Shares 6,668 Share Price $72.14 Est. Cost/Share $74.37 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $480K Shares 9,761 Share Price $49.18 Est. Cost/Share $47.11 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $479K Shares 3,200 Share Price $149.69 * Est. Cost/Share $103.54 Unrealized @ Report Date +35.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $477K Shares 8,126 Share Price $58.70 Est. Cost/Share $40.49 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $477K Shares 11,204 Share Price $42.57 Est. Cost/Share $41.22 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $474K Shares 23,053 Share Price $20.56 Est. Cost/Share $25.08 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $474K Shares 19,119 Share Price $24.79 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.0%
Value $473K Shares 11,249 Share Price $42.05 * Est. Cost/Share $37.98 Unrealized @ Report Date +16.0%
— ITC HLDGS CORP 0.0%
Value $472K Shares 14,133 Share Price $33.40 Est. Cost/Share $46.35 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $471K Shares 4,110 Share Price $114.60 Est. Cost/Share $65.31 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $468K Shares 3,500 Share Price $133.71 Est. Cost/Share $118.82 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $465K Shares 3,941 Share Price $117.99 Est. Cost/Share $21.64 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $463K Shares 6,693 Share Price $69.18 * Est. Cost/Share $25.72 Unrealized @ Report Date +26.0%
LII LENNOX INTL INC 0.0%
Value $456K Shares 4,013 Share Price $113.63 * Est. Cost/Share $72.02 Unrealized @ Report Date +43.9%
— INPHI CORP 0.0%
Value $455K Shares 19,010 Share Price $23.93 Est. Cost/Share $22.83 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $454K Shares 21,235 Share Price $21.38 Est. Cost/Share $22.81 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $452K Shares 29,314 Share Price $15.42 Est. Cost/Share $15.67 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $451K Shares 43,346 Share Price $10.40 Est. Cost/Share $9.24 Unrealized @ Report Date —
EWZ ISHARES 0.0%
Value $449K Shares 20,415 Share Price $21.99 Est. Cost/Share $39.43 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $449K Shares 12,623 Share Price $35.57 * Est. Cost/Share $11.86 Unrealized @ Report Date +19.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $449K Shares 17,403 Share Price $25.80 Est. Cost/Share $19.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $447K Shares 9,300 Share Price $48.06 * Est. Cost/Share $35.49 Unrealized @ Report Date +20.1%
TFX TELEFLEX INC 0.0%
Value $447K Shares 3,586 Share Price $124.65 Est. Cost/Share $92.11 Unrealized @ Report Date +36.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $446K Shares 19,396 Share Price $22.99 * Est. Cost/Share $31.12 Unrealized @ Report Date -5.1%
— MADISON SQUARE GARDEN CO 0.0%
Value $446K Shares 6,179 Share Price $72.18 Est. Cost/Share $66.81 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $446K Shares 16,681 Share Price $26.74 * Est. Cost/Share $24.06 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $445K Shares 8,509 Share Price $52.30 Est. Cost/Share $53.25 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $443K Shares 14,291 Share Price $31.00 Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $441K Shares 11,437 Share Price $38.56 Est. Cost/Share $33.78 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $439K Shares 19,399 Share Price $22.63 Est. Cost/Share $47.62 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $435K Shares 46,126 Share Price $9.43 * Est. Cost/Share $8.37 Unrealized @ Report Date +21.4%
— PACWEST BANCORP DEL 0.0%
Value $435K Shares 10,126 Share Price $42.96 Est. Cost/Share $42.58 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $433K Shares 15,994 Share Price $27.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $432K Shares 5,728 Share Price $75.42 * Est. Cost/Share $117.05 Unrealized @ Report Date -19.2%
— PINNACLE FOODS INC DEL 0.0%
Value $432K Shares 10,288 Share Price $41.99 Est. Cost/Share $35.11 Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $428K Shares 5,942 Share Price $72.03 Est. Cost/Share $75.47 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $428K Shares 34,578 Share Price $12.38 Est. Cost/Share $16.84 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $427K Shares 8,293 Share Price $51.49 Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
AOS SMITH A O 0.0%
Value $424K Shares 6,486 Share Price $65.37 * Est. Cost/Share $21.41 Unrealized @ Report Date +34.9%
— AVON PRODS INC 0.0%
Value $422K Shares 130,003 Share Price $3.25 Est. Cost/Share $18.97 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $422K Shares 8,750 Share Price $48.23 Est. Cost/Share $33.94 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $421K Shares 25,892 Share Price $16.26 Est. Cost/Share $21.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $420K Shares 6,347 Share Price $66.17 * Est. Cost/Share $54.56 Unrealized @ Report Date +5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $418K Shares 7,726 Share Price $54.10 * Est. Cost/Share $70.23 Unrealized @ Report Date -16.6%
— PANERA BREAD CO 0.0%
Value $418K Shares 2,154 Share Price $194.06 Est. Cost/Share $180.61 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $417K Shares 20,682 Share Price $20.16 Est. Cost/Share $20.35 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $416K Shares 3,621 Share Price $114.89 Est. Cost/Share $145.86 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $413K Shares 33,338 Share Price $12.39 Est. Cost/Share $10.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $410K Shares 7,203 Share Price $56.92 * Est. Cost/Share $51.24 Unrealized @ Report Date +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $409K Shares 31,907 Share Price $12.82 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $406K Shares 8,107 Share Price $50.08 * Est. Cost/Share $67.16 Unrealized @ Report Date -19.5%
STLD STEEL DYNAMICS INC 0.0%
Value $406K Shares 23,566 Share Price $17.23 * Est. Cost/Share $16.59 Unrealized @ Report Date -6.3%
— HUBBELL INC 0.0%
Value $404K Shares 4,751 Share Price $85.03 Est. Cost/Share $100.18 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $402K Shares 5,807 Share Price $69.23 Est. Cost/Share $68.64 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $401K Shares 43,766 Share Price $9.16 Est. Cost/Share $10.37 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $400K Shares 7,819 Share Price $51.16 * Est. Cost/Share $45.51 Unrealized @ Report Date +17.3%
SON SONOCO PRODS CO 0.0%
Value $400K Shares 10,570 Share Price $37.84 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $398K Shares 16,714 Share Price $23.81 * Est. Cost/Share $29.25 Unrealized @ Report Date -5.4%
PTC PTC INC 0.0%
Value $396K Shares 12,436 Share Price $31.84 * Est. Cost/Share $33.59 Unrealized @ Report Date +6.5%
SABR SABRE CORP 0.0%
Value $393K Shares 14,428 Share Price $27.24 Est. Cost/Share $22.60 Unrealized @ Report Date +19.6%
— JUMEI INTL HLDG LTD 0.0%
Value $392K Shares 40,000 Share Price $9.80 Est. Cost/Share $22.80 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $391K Shares 14,336 Share Price $27.27 Est. Cost/Share $17.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $390K Shares 10,579 Share Price $36.87 Est. Cost/Share $33.83 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $390K Shares 150,262 Share Price $2.60 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $389K Shares 5,003 Share Price $77.75 Est. Cost/Share $55.00 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $387K Shares 7,342 Share Price $52.71 * Est. Cost/Share $46.86 Unrealized @ Report Date +18.1%
IOO ISHARES TR 0.0%
Value $385K Shares 5,542 Share Price $69.47 Est. Cost/Share $77.51 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $383K Shares 9,599 Share Price $39.90 * Est. Cost/Share $42.47 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $380K Shares 7,709 Share Price $49.29 * Est. Cost/Share $43.38 Unrealized @ Report Date -9.3%
GGG GRACO INC 0.0%
Value $380K Shares 5,645 Share Price $67.32 * Est. Cost/Share $17.78 Unrealized @ Report Date +12.7%
TRN TRINITY INDS INC 0.0%
Value $379K Shares 16,669 Share Price $22.74 * Est. Cost/Share $18.40 Unrealized @ Report Date -25.6%
— ATMEL CORP 0.0%
Value $377K Shares 46,618 Share Price $8.09 Est. Cost/Share $7.71 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $375K Shares 17,561 Share Price $21.35 Est. Cost/Share $20.84 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $375K Shares 11,357 Share Price $33.02 * Est. Cost/Share $4.22 Unrealized @ Report Date +4.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $374K Shares 7,115 Share Price $52.57 * Est. Cost/Share $69.33 Unrealized @ Report Date -15.5%
NDSN NORDSON CORP 0.0%
Value $374K Shares 5,924 Share Price $63.13 Est. Cost/Share $66.93 Unrealized @ Report Date -6.1%
CNO CNO FINL GROUP INC 0.0%
Value $374K Shares 19,800 Share Price $18.89 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.2%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $372K Shares 26,888 Share Price $13.84 Est. Cost/Share $11.52 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $371K Shares 4,764 Share Price $77.88 * Est. Cost/Share $48.21 Unrealized @ Report Date +22.4%
ACM AECOM 0.0%
Value $371K Shares 13,471 Share Price $27.54 Est. Cost/Share $29.63 Unrealized @ Report Date -5.8%
— VCA INC 0.0%
Value $368K Shares 6,961 Share Price $52.87 Est. Cost/Share $35.32 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $368K Shares 5,677 Share Price $64.82 * Est. Cost/Share $54.84 Unrealized @ Report Date -4.2%
— CAVIUM INC 0.0%
Value $366K Shares 5,953 Share Price $61.48 Est. Cost/Share $51.53 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $365K Shares 50,714 Share Price $7.20 Est. Cost/Share $27.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $363K Shares 8,079 Share Price $44.93 * Est. Cost/Share $41.93 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC 0.0%
Value $362K Shares 3,447 Share Price $105.02 * Est. Cost/Share $74.26 Unrealized @ Report Date +45.6%
NTCT NETSCOUT SYS INC 0.0%
Value $359K Shares 10,122 Share Price $35.47 * Est. Cost/Share $37.50 Unrealized @ Report Date +1.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $357K Shares 9,117 Share Price $39.16 * Est. Cost/Share $18.54 Unrealized @ Report Date +51.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $355K Shares 14,710 Share Price $24.13 * Est. Cost/Share $24.42 Unrealized @ Report Date +5.0%
— THORATEC CORP 0.0%
Value $351K Shares 5,537 Share Price $63.39 Est. Cost/Share $33.18 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $350K Shares 5,486 Share Price $63.80 * Est. Cost/Share $51.81 Unrealized @ Report Date -3.2%
TER TERADYNE INC 0.0%
Value $350K Shares 19,356 Share Price $18.08 * Est. Cost/Share $17.94 Unrealized @ Report Date -3.9%
— PAREXEL INTL CORP 0.0%
Value $349K Shares 5,626 Share Price $62.03 Est. Cost/Share $51.32 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $347K Shares 4,898 Share Price $70.85 * Est. Cost/Share $27.25 Unrealized @ Report Date +27.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $343K Shares 11,409 Share Price $30.06 * Est. Cost/Share $26.04 Unrealized @ Report Date +19.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $343K Shares 9,442 Share Price $36.33 Est. Cost/Share $35.78 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $343K Shares 11,902 Share Price $28.82 Est. Cost/Share $24.93 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $343K Shares 26,727 Share Price $12.83 Est. Cost/Share $10.89 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $342K Shares 8,901 Share Price $38.42 Est. Cost/Share $34.68 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $342K Shares 3,315 Share Price $103.17 * Est. Cost/Share $69.80 Unrealized @ Report Date +37.6%
— CORELOGIC INC 0.0%
Value $339K Shares 9,072 Share Price $37.37 Est. Cost/Share $32.95 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $338K Shares 3,879 Share Price $87.14 * Est. Cost/Share $102.37 Unrealized @ Report Date -2.7%
EXP EAGLE MATERIALS INC 0.0%
Value $338K Shares 4,930 Share Price $68.56 * Est. Cost/Share $77.86 Unrealized @ Report Date -4.7%
— GULFPORT ENERGY CORP 0.0%
Value $337K Shares 11,339 Share Price $29.72 Est. Cost/Share $50.43 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $336K Shares 16,497 Share Price $20.37 Est. Cost/Share $17.75 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $336K Shares 6,366 Share Price $52.78 * Est. Cost/Share $38.57 Unrealized @ Report Date +23.1%
ZG ZILLOW GROUP INC 0.0%
Value $336K Shares 11,677 Share Price $28.77 * Est. Cost/Share $29.11 Unrealized @ Report Date -11.1%
SUI SUN CMNTYS INC 0.0%
Value $335K Shares 4,927 Share Price $67.99 Est. Cost/Share $55.68 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $335K Shares 11,279 Share Price $29.70 Est. Cost/Share $25.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $333K Shares 20,864 Share Price $15.96 * Est. Cost/Share $11.70 Unrealized @ Report Date +26.1%
— TWO HBRS INVT CORP 0.0%
Value $332K Shares 37,625 Share Price $8.82 Est. Cost/Share $9.27 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $331K Shares 11,743 Share Price $28.19 * Est. Cost/Share $33.12 Unrealized @ Report Date -18.3%
— ABIOMED INC 0.0%
Value $331K Shares 3,561 Share Price $92.95 Est. Cost/Share $39.60 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $330K Shares 7,197 Share Price $45.85 Est. Cost/Share $40.41 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $330K Shares 24,641 Share Price $13.39 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $330K Shares 1,703 Share Price $193.78 Est. Cost/Share $154.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $329K Shares 4,954 Share Price $66.41 * Est. Cost/Share $71.37 Unrealized @ Report Date +7.8%
— GNC HLDGS INC 0.0%
Value $328K Shares 8,093 Share Price $40.53 Est. Cost/Share $51.72 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $328K Shares 3,500 Share Price $93.71 Est. Cost/Share $94.72 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $326K Shares 11,703 Share Price $27.86 Est. Cost/Share $27.68 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $326K Shares 5,154 Share Price $63.25 Est. Cost/Share $46.66 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $324K Shares 12,178 Share Price $26.61 Est. Cost/Share $26.00 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $324K Shares 5,973 Share Price $54.24 * Est. Cost/Share $45.01 Unrealized @ Report Date +24.2%
— FIRST NIAGARA FINL GP INC 0.0%
Value $321K Shares 31,314 Share Price $10.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $319K Shares 3,524 Share Price $90.52 * Est. Cost/Share $92.11 Unrealized @ Report Date +9.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $319K Shares 4,292 Share Price $74.32 * Est. Cost/Share $47.31 Unrealized @ Report Date +41.4%
BKU BANKUNITED INC 0.0%
Value $316K Shares 8,804 Share Price $35.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +18.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $315K Shares 24,003 Share Price $13.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $314K Shares 12,775 Share Price $24.58 Est. Cost/Share $25.98 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $313K Shares 8,043 Share Price $38.92 Est. Cost/Share $39.68 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $311K Shares 15,300 Share Price $20.33 Est. Cost/Share $20.55 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $310K Shares 10,295 Share Price $30.11 Est. Cost/Share $24.27 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $308K Shares 9,295 Share Price $33.14 * Est. Cost/Share $21.84 Unrealized @ Report Date +90.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $308K Shares 3,312 Share Price $93.00 * Est. Cost/Share $61.88 Unrealized @ Report Date +41.7%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $307K Shares 9,129 Share Price $33.63 Est. Cost/Share $31.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $307K Shares 6,912 Share Price $44.42 Est. Cost/Share $40.80 Unrealized @ Report Date +9.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $307K Shares 35,900 Share Price $8.55 Est. Cost/Share $11.45 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $306K Shares 6,971 Share Price $43.90 Est. Cost/Share $39.20 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $306K Shares 16,000 Share Price $19.13 Est. Cost/Share $9.56 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $303K Shares 21,056 Share Price $14.39 Est. Cost/Share $18.03 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $303K Shares 25,951 Share Price $11.68 Est. Cost/Share $15.04 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $302K Shares 18,467 Share Price $16.35 Est. Cost/Share $17.73 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $301K Shares 14,455 Share Price $20.82 Est. Cost/Share $27.22 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $300K Shares 5,622 Share Price $53.36 Est. Cost/Share $52.21 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $300K Shares 8,215 Share Price $36.52 Est. Cost/Share $30.69 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $298K Shares 22,429 Share Price $13.29 Est. Cost/Share $13.54 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $298K Shares 4,113 Share Price $72.45 * Est. Cost/Share $51.23 Unrealized @ Report Date +22.2%
— UIL HLDG CORP 0.0%
Value $297K Shares 5,887 Share Price $50.45 Est. Cost/Share $41.34 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $296K Shares 15,084 Share Price $19.62 Est. Cost/Share $13.95 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $295K Shares 3,461 Share Price $85.24 * Est. Cost/Share $31.01 Unrealized @ Report Date +11.8%
— CEPHEID 0.0%
Value $295K Shares 6,522 Share Price $45.23 Est. Cost/Share $46.11 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $294K Shares 49,308 Share Price $5.96 Est. Cost/Share $9.98 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $294K Shares 8,235 Share Price $35.70 * Est. Cost/Share $28.88 Unrealized @ Report Date +29.0%
— ARRIS GROUP INC NEW 0.0%
Value $293K Shares 11,263 Share Price $26.01 Est. Cost/Share $25.39 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $292K Shares 6,928 Share Price $42.15 Est. Cost/Share $38.38 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $292K Shares 2,170 Share Price $134.56 * Est. Cost/Share $119.19 Unrealized @ Report Date +20.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $292K Shares 20,534 Share Price $14.22 * Est. Cost/Share $8.37 Unrealized @ Report Date +28.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $292K Shares 1,975 Share Price $147.85 * Est. Cost/Share $74.13 Unrealized @ Report Date +28.7%
EWC ISHARES 0.0%
Value $291K Shares 12,627 Share Price $23.05 Est. Cost/Share $26.31 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $290K Shares 3,065 Share Price $94.62 Est. Cost/Share $75.62 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $290K Shares 15,131 Share Price $19.17 Est. Cost/Share $29.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $289K Shares 4,739 Share Price $60.98 * Est. Cost/Share $45.36 Unrealized @ Report Date -3.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $289K Shares 16,043 Share Price $18.01 * Est. Cost/Share $11.95 Unrealized @ Report Date +12.2%
DAN DANA HLDG CORP 0.0%
Value $289K Shares 18,153 Share Price $15.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -14.9%
— CABELAS INC 0.0%
Value $289K Shares 6,329 Share Price $45.66 Est. Cost/Share $58.00 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $286K Shares 18,652 Share Price $15.33 * Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
— TREEHOUSE FOODS INC 0.0%
Value $286K Shares 3,668 Share Price $77.97 Est. Cost/Share $74.70 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $286K Shares 4,139 Share Price $69.10 * Est. Cost/Share $51.65 Unrealized @ Report Date +43.6%
— DOMINION DIAMOND CORP 0.0%
Value $285K Shares 26,803 Share Price $10.63 Est. Cost/Share $14.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $284K Shares 4,642 Share Price $61.18 * Est. Cost/Share $80.52 Unrealized @ Report Date -15.4%
— LIFEPOINT HEALTH INC 0.0%
Value $284K Shares 3,989 Share Price $71.20 Est. Cost/Share $67.83 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $284K Shares 4,799 Share Price $59.18 Est. Cost/Share $83.35 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $284K Shares 3,800 Share Price $74.74 * Est. Cost/Share $37.81 Unrealized @ Report Date +90.9%
— POWERSECURE INTL INC 0.0%
Value $283K Shares 24,700 Share Price $11.46 Est. Cost/Share $14.72 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $283K Shares 9,343 Share Price $30.29 * Est. Cost/Share $21.55 Unrealized @ Report Date +4.6%
— BLUEBIRD BIO INC 0.0%
Value $282K Shares 3,285 Share Price $85.84 Est. Cost/Share $46.52 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $282K Shares 7,427 Share Price $37.97 Est. Cost/Share $40.85 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $282K Shares 3,047 Share Price $92.55 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.6%
— PIEDMONT NAT GAS INC 0.0%
Value $282K Shares 7,014 Share Price $40.21 Est. Cost/Share $35.36 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $281K Shares 9,761 Share Price $28.79 * Est. Cost/Share $19.55 Unrealized @ Report Date +52.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $281K Shares 4,552 Share Price $61.73 * Est. Cost/Share $52.11 Unrealized @ Report Date +31.3%
— CHEMTURA CORP 0.0%
Value $280K Shares 9,751 Share Price $28.72 Est. Cost/Share $26.45 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $280K Shares 5,938 Share Price $47.15 * Est. Cost/Share $62.16 Unrealized @ Report Date -17.2%
MTG MGIC INVT CORP WIS 0.0%
Value $278K Shares 29,954 Share Price $9.28 * Est. Cost/Share $8.29 Unrealized @ Report Date +27.9%
— CLARCOR INC 0.0%
Value $278K Shares 5,807 Share Price $47.87 Est. Cost/Share $59.51 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $278K Shares 6,500 Share Price $42.77 Est. Cost/Share $55.21 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $278K Shares 4,277 Share Price $65.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +9.6%
— EQUITY COMWLTH 0.0%
Value $277K Shares 10,160 Share Price $27.26 Est. Cost/Share $25.79 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $277K Shares 6,935 Share Price $39.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +157.7%
VMI VALMONT INDS INC 0.0%
Value $277K Shares 2,909 Share Price $95.22 * Est. Cost/Share $132.37 Unrealized @ Report Date -17.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $276K Shares 4,712 Share Price $58.57 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.0%
— PRIVATEBANCORP INC 0.0%
Value $276K Shares 7,195 Share Price $38.36 Est. Cost/Share $31.73 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $276K Shares 8,883 Share Price $31.07 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.0%
— RETAIL PPTYS AMER INC 0.0%
Value $275K Shares 19,500 Share Price $14.10 Est. Cost/Share $14.08 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $274K Shares 7,865 Share Price $34.84 Est. Cost/Share $44.38 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $274K Shares 2,306 Share Price $118.82 * Est. Cost/Share $96.98 Unrealized @ Report Date +28.5%
— HOMEAWAY INC 0.0%
Value $274K Shares 10,293 Share Price $26.62 Est. Cost/Share $30.43 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $274K Shares 22,160 Share Price $12.36 Est. Cost/Share $13.93 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $274K Shares 9,100 Share Price $30.11 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $274K Shares 3,591 Share Price $76.30 * Est. Cost/Share $74.78 Unrealized @ Report Date +13.4%
— STARZ 0.0%
Value $273K Shares 7,300 Share Price $37.40 Est. Cost/Share $29.55 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $272K Shares 32,321 Share Price $8.42 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.8%
CIEN CIENA CORP 0.0%
Value $271K Shares 13,045 Share Price $20.77 * Est. Cost/Share $20.75 Unrealized @ Report Date +12.0%
— CBL & ASSOC PPTYS INC 0.0%
Value $271K Shares 19,643 Share Price $13.80 Est. Cost/Share $17.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $270K Shares 3,797 Share Price $71.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +38.8%
PRA PROASSURANCE CORP 0.0%
Value $270K Shares 5,494 Share Price $49.14 Est. Cost/Share $46.09 Unrealized @ Report Date +5.4%
MELI MERCADOLIBRE INC 0.0%
Value $269K Shares 2,943 Share Price $91.40 * Est. Cost/Share $113.99 Unrealized @ Report Date +2.5%
— DRIL-QUIP INC 0.0%
Value $268K Shares 4,594 Share Price $58.34 Est. Cost/Share $91.08 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $268K Shares 3,474 Share Price $77.14 * Est. Cost/Share $57.49 Unrealized @ Report Date +48.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $267K Shares 7,168 Share Price $37.25 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.7%
RRX REGAL BELOIT CORP 0.0%
Value $267K Shares 4,723 Share Price $56.53 * Est. Cost/Share $67.85 Unrealized @ Report Date -1.3%
CGNX COGNEX CORP 0.0%
Value $267K Shares 7,741 Share Price $34.49 * Est. Cost/Share $16.48 Unrealized @ Report Date +11.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $266K Shares 4,326 Share Price $61.49 * Est. Cost/Share $52.81 Unrealized @ Report Date +24.5%
— ITT CORP NEW 0.0%
Value $266K Shares 7,925 Share Price $33.56 Est. Cost/Share $42.66 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $264K Shares 4,522 Share Price $58.38 Est. Cost/Share $49.32 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $261K Shares 5,048 Share Price $51.70 Est. Cost/Share $49.98 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $261K Shares 16,661 Share Price $15.67 * Est. Cost/Share $10.32 Unrealized @ Report Date +24.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $260K Shares 7,863 Share Price $33.07 Est. Cost/Share $32.52 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $260K Shares 7,913 Share Price $32.86 Est. Cost/Share $25.32 Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $260K Shares 5,944 Share Price $43.74 Est. Cost/Share $36.07 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $259K Shares 8,992 Share Price $28.80 Est. Cost/Share $25.47 Unrealized @ Report Date +15.1%
PRI PRIMERICA INC 0.0%
Value $259K Shares 5,735 Share Price $45.16 * Est. Cost/Share $36.88 Unrealized @ Report Date +18.7%
TKR TIMKEN CO 0.0%
Value $259K Shares 9,406 Share Price $27.54 * Est. Cost/Share $39.08 Unrealized @ Report Date -18.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $259K Shares 12,297 Share Price $21.06 Est. Cost/Share $23.76 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $258K Shares 8,667 Share Price $29.77 Est. Cost/Share $33.11 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $258K Shares 2,793 Share Price $92.37 Est. Cost/Share $46.67 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $258K Shares 5,317 Share Price $48.52 * Est. Cost/Share $46.65 Unrealized @ Report Date +9.8%
— FEI CO 0.0%
Value $258K Shares 3,522 Share Price $73.25 Est. Cost/Share $83.25 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $257K Shares 653 Share Price $393.57 * Est. Cost/Share $23.73 Unrealized @ Report Date +53.1%
WAFD WASHINGTON FED INC 0.0%
Value $256K Shares 11,237 Share Price $22.78 * Est. Cost/Share $15.84 Unrealized @ Report Date +6.4%
— CHICOS FAS INC 0.0%
Value $255K Shares 16,180 Share Price $15.76 Est. Cost/Share $17.71 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $255K Shares 11,784 Share Price $21.64 Est. Cost/Share $23.61 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $255K Shares 5,086 Share Price $50.14 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $255K Shares 6,879 Share Price $37.07 * Est. Cost/Share $21.38 Unrealized @ Report Date +12.5%
FULT FULTON FINL CORP PA 0.0%
Value $254K Shares 20,964 Share Price $12.12 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.8%
— PARAMOUNT GROUP INC 0.0%
Value $254K Shares 15,100 Share Price $16.82 Est. Cost/Share $17.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $253K Shares 439 Share Price $576.31 * Est. Cost/Share $390.01 Unrealized @ Report Date +52.7%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $252K Shares 2,745 Share Price $91.80 Est. Cost/Share $82.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $252K Shares 4,747 Share Price $53.09 * Est. Cost/Share $59.03 Unrealized @ Report Date -1.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $252K Shares 10,077 Share Price $25.01 * Est. Cost/Share $26.86 Unrealized @ Report Date +4.6%
— COLUMBIA PPTY TR INC 0.0%
Value $251K Shares 10,800 Share Price $23.24 Est. Cost/Share $24.54 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $250K Shares 13,954 Share Price $17.92 Est. Cost/Share $17.13 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $250K Shares 9,270 Share Price $26.97 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.7%
— CON-WAY INC 0.0%
Value $249K Shares 5,228 Share Price $47.63 Est. Cost/Share $39.49 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $249K Shares 4,634 Share Price $53.73 * Est. Cost/Share $53.12 Unrealized @ Report Date -1.9%
— TENNECO INC 0.0%
Value $248K Shares 5,521 Share Price $44.92 Est. Cost/Share $56.82 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $248K Shares 9,392 Share Price $26.41 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $248K Shares 7,329 Share Price $33.84 Est. Cost/Share $29.76 Unrealized @ Report Date +13.6%
— CREE INC 0.0%
Value $248K Shares 10,200 Share Price $24.31 Est. Cost/Share $62.33 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $247K Shares 3,944 Share Price $62.63 Est. Cost/Share $56.28 Unrealized @ Report Date +13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $247K Shares 2,555 Share Price $96.67 * Est. Cost/Share $66.11 Unrealized @ Report Date +73.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $246K Shares 6,539 Share Price $37.62 * Est. Cost/Share $28.47 Unrealized @ Report Date +24.7%
BIGGQ BIG LOTS INC 0.0%
Value $246K Shares 5,117 Share Price $48.08 * Est. Cost/Share $29.19 Unrealized @ Report Date +17.1%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $245K Shares 3,626 Share Price $67.57 * Est. Cost/Share $55.92 Unrealized @ Report Date +14.4%
— HILL ROM HLDGS INC 0.0%
Value $244K Shares 4,687 Share Price $52.06 Est. Cost/Share $41.47 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $244K Shares 10,510 Share Price $23.22 Est. Cost/Share $20.71 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $244K Shares 13,971 Share Price $17.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $244K Shares 1,471 Share Price $165.87 Est. Cost/Share $237.44 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $244K Shares 8,747 Share Price $27.90 Est. Cost/Share $30.95 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $243K Shares 6,614 Share Price $36.74 * Est. Cost/Share $21.79 Unrealized @ Report Date +6.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $243K Shares 6,380 Share Price $38.09 * Est. Cost/Share $31.28 Unrealized @ Report Date +25.5%
— VISTA OUTDOOR INC 0.0%
Value $243K Shares 5,454 Share Price $44.55 Est. Cost/Share $42.72 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $242K Shares 3,806 Share Price $63.58 * Est. Cost/Share $38.69 Unrealized @ Report Date +15.4%
— AMTRUST FINL SVCS INC 0.0%
Value $241K Shares 3,813 Share Price $63.20 Est. Cost/Share $37.95 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $240K Shares 3,740 Share Price $64.17 * Est. Cost/Share $39.17 Unrealized @ Report Date +57.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $239K Shares 21,546 Share Price $11.09 Est. Cost/Share $12.54 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $239K Shares 13,507 Share Price $17.69 Est. Cost/Share $20.73 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $239K Shares 5,245 Share Price $45.57 * Est. Cost/Share $36.02 Unrealized @ Report Date +21.6%
VSAT VIASAT INC 0.0%
Value $238K Shares 3,701 Share Price $64.31 * Est. Cost/Share $60.61 Unrealized @ Report Date +0.7%
WCC WESCO INTL INC 0.0%
Value $238K Shares 5,100 Share Price $46.67 * Est. Cost/Share $69.97 Unrealized @ Report Date -19.6%
LAD LITHIA MTRS INC 0.0%
Value $237K Shares 2,187 Share Price $108.37 * Est. Cost/Share $71.59 Unrealized @ Report Date +56.8%
KN KNOWLES CORP 0.0%
Value $236K Shares 12,766 Share Price $18.49 * Est. Cost/Share $24.46 Unrealized @ Report Date -30.1%
CNA CNA FINL CORP 0.0%
Value $236K Shares 6,741 Share Price $35.01 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.4%
— MB FINANCIAL INC NEW 0.0%
Value $236K Shares 7,219 Share Price $32.69 Est. Cost/Share $33.18 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $235K Shares 12,891 Share Price $18.23 * Est. Cost/Share $17.01 Unrealized @ Report Date -2.7%
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 5,800 Share Price $40.52 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.5%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $235K Shares 6,972 Share Price $33.71 Est. Cost/Share $35.57 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $235K Shares 7,970 Share Price $29.49 Est. Cost/Share $35.60 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $234K Shares 5,533 Share Price $42.29 * Est. Cost/Share $26.99 Unrealized @ Report Date +11.4%
— NOVAVAX INC 0.0%
Value $234K Shares 33,000 Share Price $7.09 Est. Cost/Share $4.60 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $233K Shares 1,744 Share Price $133.60 Est. Cost/Share $86.37 Unrealized @ Report Date +55.4%
— LACLEDE GROUP INC 0.0%
Value $233K Shares 4,266 Share Price $54.62 Est. Cost/Share $47.11 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $232K Shares 4,320 Share Price $53.70 * Est. Cost/Share $15.94 Unrealized @ Report Date +16.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $232K Shares 8,835 Share Price $26.26 * Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
— PENN WEST PETE LTD NEW 0.0%
Value $232K Shares 517,054 Share Price $0.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $231K Shares 9,455 Share Price $24.43 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $231K Shares 5,872 Share Price $39.34 Est. Cost/Share $40.45 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $231K Shares 6,083 Share Price $37.97 Est. Cost/Share $33.05 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $230K Shares 3,167 Share Price $72.62 * Est. Cost/Share $30.31 Unrealized @ Report Date +128.4%
— HEALTHCARE RLTY TR 0.0%
Value $230K Shares 9,220 Share Price $24.95 Est. Cost/Share $23.75 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $230K Shares 5,552 Share Price $41.43 * Est. Cost/Share $25.59 Unrealized @ Report Date +0.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $230K Shares 16,507 Share Price $13.93 Est. Cost/Share $17.82 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $228K Shares 7,552 Share Price $30.19 Est. Cost/Share $26.66 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $228K Shares 4,363 Share Price $52.26 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.4%
NWE NORTHWESTERN CORP 0.0%
Value $228K Shares 4,224 Share Price $53.98 * Est. Cost/Share $29.72 Unrealized @ Report Date +14.4%
— CST BRANDS INC 0.0%
Value $227K Shares 6,725 Share Price $33.75 Est. Cost/Share $35.34 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $227K Shares 9,200 Share Price $24.67 Est. Cost/Share $22.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $225K Shares 17,342 Share Price $12.97 * Est. Cost/Share $7.88 Unrealized @ Report Date +13.3%
— CYRUSONE INC 0.0%
Value $225K Shares 6,879 Share Price $32.71 Est. Cost/Share $28.04 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $225K Shares 11,746 Share Price $19.16 Est. Cost/Share $24.14 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $225K Shares 4,284 Share Price $52.52 * Est. Cost/Share $53.51 Unrealized @ Report Date +4.4%
— PLANTRONICS INC NEW 0.0%
Value $224K Shares 4,387 Share Price $51.06 Est. Cost/Share $47.32 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $224K Shares 5,168 Share Price $43.34 Est. Cost/Share $46.76 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $222K Shares 163,046 Share Price $1.36 Est. Cost/Share $9.69 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $222K Shares 3,200 Share Price $69.38 Est. Cost/Share $54.39 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $222K Shares 4,465 Share Price $49.72 Est. Cost/Share $73.13 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $221K Shares 3,878 Share Price $56.99 Est. Cost/Share $44.25 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $221K Shares 9,098 Share Price $24.29 Est. Cost/Share $35.74 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $221K Shares 13,691 Share Price $16.14 Est. Cost/Share $17.38 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $221K Shares 4,882 Share Price $45.27 * Est. Cost/Share $35.32 Unrealized @ Report Date +33.8%
— HATTERAS FINL CORP 0.0%
Value $220K Shares 14,500 Share Price $15.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $220K Shares 4,964 Share Price $44.32 * Est. Cost/Share $38.19 Unrealized @ Report Date +1.7%
— MICHAELS COS INC 0.0%
Value $218K Shares 9,405 Share Price $23.18 Est. Cost/Share $25.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $218K Shares 4,573 Share Price $47.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +8.1%
VRE MACK CALI RLTY CORP 0.0%
Value $218K Shares 11,526 Share Price $18.91 Est. Cost/Share $20.31 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $218K Shares 6,143 Share Price $35.49 Est. Cost/Share $35.11 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $217K Shares 17,428 Share Price $12.45 * Est. Cost/Share $15.23 Unrealized @ Report Date -9.6%
— SEMGROUP CORP 0.0%
Value $217K Shares 5,011 Share Price $43.30 Est. Cost/Share $55.79 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $216K Shares 24,922 Share Price $8.67 * Est. Cost/Share $7.91 Unrealized @ Report Date +22.6%
— SOUTH ST CORP 0.0%
Value $216K Shares 2,799 Share Price $77.17 Est. Cost/Share $65.21 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $216K Shares 3,990 Share Price $54.14 * Est. Cost/Share $60.01 Unrealized @ Report Date -0.9%
— IMPAX LABORATORIES INC 0.0%
Value $216K Shares 6,126 Share Price $35.26 Est. Cost/Share $23.89 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $215K Shares 4,015 Share Price $53.55 Est. Cost/Share $44.94 Unrealized @ Report Date +17.7%
— BARNES GROUP INC 0.0%
Value $215K Shares 5,944 Share Price $36.17 Est. Cost/Share $37.59 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $215K Shares 3,500 Share Price $61.43 Est. Cost/Share $81.43 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $214K Shares 4,255 Share Price $50.29 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
FIVE FIVE BELOW INC 0.0%
Value $214K Shares 6,343 Share Price $33.74 * Est. Cost/Share $39.04 Unrealized @ Report Date -6.9%
— TCF FINL CORP 0.0%
Value $214K Shares 14,078 Share Price $15.20 Est. Cost/Share $16.41 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $214K Shares 5,168 Share Price $41.41 * Est. Cost/Share $35.60 Unrealized @ Report Date -14.4%
HWC HANCOCK HLDG CO 0.0%
Value $213K Shares 7,873 Share Price $27.05 * Est. Cost/Share $33.58 Unrealized @ Report Date -15.5%
CLH CLEAN HARBORS INC 0.0%
Value $212K Shares 4,817 Share Price $44.01 * Est. Cost/Share $58.05 Unrealized @ Report Date -14.5%
DNOW NOW INC 0.0%
Value $212K Shares 14,300 Share Price $14.83 * Est. Cost/Share $27.53 Unrealized @ Report Date -36.7%
WWD WOODWARD INC 0.0%
Value $211K Shares 5,179 Share Price $40.74 * Est. Cost/Share $40.02 Unrealized @ Report Date +10.2%
IDCC INTERDIGITAL INC 0.0%
Value $211K Shares 4,154 Share Price $50.79 Est. Cost/Share $41.63 Unrealized @ Report Date +24.0%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $211K Shares 16,629 Share Price $12.69 Est. Cost/Share $21.48 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $211K Shares 10,060 Share Price $20.97 Est. Cost/Share $18.76 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $210K Shares 5,753 Share Price $36.50 * Est. Cost/Share $13.39 Unrealized @ Report Date +5.5%
SM SM ENERGY CO 0.0%
Value $210K Shares 6,522 Share Price $32.20 Est. Cost/Share $55.95 Unrealized @ Report Date -42.3%
PBF PBF ENERGY INC 0.0%
Value $209K Shares 7,378 Share Price $28.33 * Est. Cost/Share $27.54 Unrealized @ Report Date +10.1%
— NUVASIVE INC 0.0%
Value $209K Shares 4,328 Share Price $48.29 Est. Cost/Share $32.58 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $209K Shares 30,633 Share Price $6.82 Est. Cost/Share $7.69 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $208K Shares 4,206 Share Price $49.45 Est. Cost/Share $46.82 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $208K Shares 246,237 Share Price $0.84 Est. Cost/Share $4.92 Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $208K Shares 2,664 Share Price $78.08 Est. Cost/Share $56.62 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $208K Shares 14,572 Share Price $14.27 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.7%
UMBF UMB FINL CORP 0.0%
Value $208K Shares 4,086 Share Price $50.91 * Est. Cost/Share $59.62 Unrealized @ Report Date -11.5%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 3,685 Share Price $56.17 Est. Cost/Share $35.39 Unrealized @ Report Date +60.7%
THO THOR INDS INC 0.0%
Value $207K Shares 3,987 Share Price $51.92 * Est. Cost/Share $43.05 Unrealized @ Report Date +3.5%
— DOMTAR CORP 0.0%
Value $206K Shares 5,756 Share Price $35.79 Est. Cost/Share $52.45 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $206K Shares 14,792 Share Price $13.93 Est. Cost/Share $14.58 Unrealized @ Report Date -2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $206K Shares 15,195 Share Price $13.56 * Est. Cost/Share $13.52 Unrealized @ Report Date -8.6%
— PINNACLE ENTMT INC 0.0%
Value $206K Shares 6,074 Share Price $33.92 Est. Cost/Share $25.56 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $206K Shares 6,362 Share Price $32.38 * Est. Cost/Share $39.71 Unrealized @ Report Date -5.2%
— CEB INC 0.0%
Value $205K Shares 2,998 Share Price $68.38 Est. Cost/Share $86.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $205K Shares 17,314 Share Price $11.84 * Est. Cost/Share $11.79 Unrealized @ Report Date -3.1%
ICUI ICU MED INC 0.0%
Value $205K Shares 1,869 Share Price $109.68 * Est. Cost/Share $61.91 Unrealized @ Report Date +72.8%
BOKF BOK FINL CORP 0.0%
Value $204K Shares 3,141 Share Price $64.95 * Est. Cost/Share $48.30 Unrealized @ Report Date +3.4%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $204K Shares 2,830 Share Price $72.08 Est. Cost/Share $104.98 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $204K Shares 4,214 Share Price $48.41 * Est. Cost/Share $64.28 Unrealized @ Report Date -13.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $204K Shares 11,920 Share Price $17.11 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $202K Shares 7,081 Share Price $28.53 Est. Cost/Share $37.13 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $201K Shares 3,012 Share Price $66.73 Est. Cost/Share $42.70 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $200K Shares 6,317 Share Price $31.66 Est. Cost/Share $19.00 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $200K Shares 3,159 Share Price $63.31 Est. Cost/Share $44.01 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $200K Shares 4,101 Share Price $48.77 * Est. Cost/Share $68.08 Unrealized @ Report Date -24.5%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $200K Shares 8,986 Share Price $22.26 * Est. Cost/Share $25.60 Unrealized @ Report Date -3.7%
— MEDIDATA SOLUTIONS INC 0.0%
Value $199K Shares 4,714 Share Price $42.21 Est. Cost/Share $51.57 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $198K Shares 4,224 Share Price $46.88 * Est. Cost/Share $68.06 Unrealized @ Report Date -16.2%
GNRC GENERAC HLDGS INC 0.0%
Value $198K Shares 6,559 Share Price $30.19 * Est. Cost/Share $44.50 Unrealized @ Report Date -27.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $198K Shares 15,059 Share Price $13.15 * Est. Cost/Share $24.87 Unrealized @ Report Date -36.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $198K Shares 9,141 Share Price $21.66 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $197K Shares 4,541 Share Price $43.38 Est. Cost/Share $40.81 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $197K Shares 87,759 Share Price $2.24 * Est. Cost/Share $6.62 Unrealized @ Report Date -65.0%
IMAX IMAX CORP 0.0%
Value $197K Shares 5,800 Share Price $33.97 Est. Cost/Share $30.28 Unrealized @ Report Date +14.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $196K Shares 7,115 Share Price $27.55 Est. Cost/Share $28.58 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $196K Shares 23,837 Share Price $8.22 Est. Cost/Share $7.53 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $195K Shares 8,013 Share Price $24.34 Est. Cost/Share $28.45 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $194K Shares 10,761 Share Price $18.03 * Est. Cost/Share $12.04 Unrealized @ Report Date +90.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $194K Shares 17,528 Share Price $11.07 Est. Cost/Share $12.27 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $194K Shares 5,371 Share Price $36.12 Est. Cost/Share $28.64 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $193K Shares 4,500 Share Price $42.89 * Est. Cost/Share $14.24 Unrealized @ Report Date +32.9%
— BOFI HLDG INC 0.0%
Value $193K Shares 1,492 Share Price $129.36 Est. Cost/Share $74.18 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $192K Shares 4,854 Share Price $39.56 * Est. Cost/Share $6.27 Unrealized @ Report Date +52.2%
— RYLAND GROUP INC 0.0%
Value $192K Shares 4,703 Share Price $40.83 Est. Cost/Share $38.21 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $192K Shares 4,114 Share Price $46.67 Est. Cost/Share $59.98 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $192K Shares 6,431 Share Price $29.86 Est. Cost/Share $35.62 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $191K Shares 3,600 Share Price $53.06 Est. Cost/Share $53.59 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $191K Shares 4,489 Share Price $42.55 Est. Cost/Share $41.21 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $190K Shares 19,277 Share Price $9.86 Est. Cost/Share $9.83 Unrealized @ Report Date +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $188K Shares 1,646 Share Price $114.22 * Est. Cost/Share $74.08 Unrealized @ Report Date +30.4%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $188K Shares 4,675 Share Price $40.21 * Est. Cost/Share $38.47 Unrealized @ Report Date +26.4%
MASI MASIMO CORP 0.0%
Value $187K Shares 4,828 Share Price $38.73 * Est. Cost/Share $28.34 Unrealized @ Report Date +44.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $187K Shares 4,435 Share Price $42.16 Est. Cost/Share $74.81 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $186K Shares 2,040 Share Price $91.18 Est. Cost/Share $87.97 Unrealized @ Report Date +3.5%
— REXNORD CORP NEW 0.0%
Value $186K Shares 10,925 Share Price $17.03 Est. Cost/Share $26.70 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $186K Shares 11,919 Share Price $15.61 Est. Cost/Share $17.80 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $185K Shares 5,687 Share Price $32.53 Est. Cost/Share $36.95 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $185K Shares 439 Share Price $421.41 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $185K Shares 5,556 Share Price $33.30 * Est. Cost/Share $18.67 Unrealized @ Report Date +12.3%
— BANCORPSOUTH INC 0.0%
Value $185K Shares 7,740 Share Price $23.90 Est. Cost/Share $25.63 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $185K Shares 5,950 Share Price $31.09 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.6%
NG NOVAGOLD RES INC 0.0%
Value $185K Shares 51,298 Share Price $3.61 * Est. Cost/Share $3.09 Unrealized @ Report Date +9.0%
— ALLETE INC 0.0%
Value $184K Shares 3,624 Share Price $50.77 Est. Cost/Share $47.14 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $184K Shares 4,310 Share Price $42.69 Est. Cost/Share $52.15 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $184K Shares 3,219 Share Price $57.16 * Est. Cost/Share $66.24 Unrealized @ Report Date -6.2%
KRG KITE RLTY GROUP TR 0.0%
Value $184K Shares 7,712 Share Price $23.86 Est. Cost/Share $26.45 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $184K Shares 10,500 Share Price $17.52 Est. Cost/Share $21.71 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $184K Shares 5,825 Share Price $31.59 * Est. Cost/Share $21.33 Unrealized @ Report Date +43.6%
CBT CABOT CORP 0.0%
Value $183K Shares 5,794 Share Price $31.58 * Est. Cost/Share $35.07 Unrealized @ Report Date -23.3%
— MULTI COLOR CORP 0.0%
Value $183K Shares 2,388 Share Price $76.63 Est. Cost/Share $45.64 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $183K Shares 3,228 Share Price $56.69 Est. Cost/Share $50.01 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $182K Shares 11,131 Share Price $16.35 * Est. Cost/Share $13.29 Unrealized @ Report Date +16.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $182K Shares 5,676 Share Price $32.06 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.4%
— PROOFPOINT INC 0.0%
Value $181K Shares 3,000 Share Price $60.33 Est. Cost/Share $37.33 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $181K Shares 18,637 Share Price $9.71 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $181K Shares 6,858 Share Price $26.39 * Est. Cost/Share $18.90 Unrealized @ Report Date +3.1%
VEEV VEEVA SYS INC 0.0%
Value $181K Shares 7,707 Share Price $23.49 * Est. Cost/Share $25.90 Unrealized @ Report Date +0.6%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $180K Shares 14,200 Share Price $12.68 Est. Cost/Share $31.30 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $180K Shares 6,237 Share Price $28.86 * Est. Cost/Share $22.87 Unrealized @ Report Date -4.6%
GEO GEO GROUP INC NEW 0.0%
Value $180K Shares 6,037 Share Price $29.82 * Est. Cost/Share $13.86 Unrealized @ Report Date -6.1%
— CYBERONICS INC 0.0%
Value $180K Shares 2,958 Share Price $60.85 Est. Cost/Share $53.44 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $179K Shares 3,113 Share Price $57.50 Est. Cost/Share $61.94 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $179K Shares 10,881 Share Price $16.45 * Est. Cost/Share $19.23 Unrealized @ Report Date -3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $179K Shares 1,836 Share Price $97.49 * Est. Cost/Share $86.43 Unrealized @ Report Date +9.9%
— COLONY CAP INC 0.0%
Value $179K Shares 9,125 Share Price $19.62 Est. Cost/Share $21.22 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $179K Shares 7,047 Share Price $25.40 Est. Cost/Share $31.68 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $179K Shares 34,503 Share Price $5.19 Est. Cost/Share $4.83 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $179K Shares 848 Share Price $211.08 * Est. Cost/Share $237.12 Unrealized @ Report Date -6.7%
HUN HUNTSMAN CORP 0.0%
Value $179K Shares 18,401 Share Price $9.73 * Est. Cost/Share $25.60 Unrealized @ Report Date -32.8%
ENTG ENTEGRIS INC 0.0%
Value $178K Shares 13,488 Share Price $13.20 Est. Cost/Share $11.26 Unrealized @ Report Date +17.3%
— QTS RLTY TR INC 0.0%
Value $178K Shares 4,057 Share Price $43.87 Est. Cost/Share $40.39 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $177K Shares 2,683 Share Price $65.97 Est. Cost/Share $52.18 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $177K Shares 2,178 Share Price $81.27 * Est. Cost/Share $51.57 Unrealized @ Report Date +64.3%
— IBERIABANK CORP 0.0%
Value $177K Shares 3,037 Share Price $58.28 Est. Cost/Share $55.41 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $176K Shares 11,693 Share Price $15.05 Est. Cost/Share $22.87 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $176K Shares 11,799 Share Price $14.92 Est. Cost/Share $14.19 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $176K Shares 27,854 Share Price $6.32 * Est. Cost/Share $12.23 Unrealized @ Report Date -44.1%
XPO XPO LOGISTICS INC 0.0%
Value $176K Shares 7,343 Share Price $23.97 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.4%
— SOTHEBYS 0.0%
Value $176K Shares 5,476 Share Price $32.14 Est. Cost/Share $51.51 Unrealized @ Report Date —
— DSW INC 0.0%
Value $176K Shares 6,938 Share Price $25.37 Est. Cost/Share $53.18 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $175K Shares 18,964 Share Price $9.23 Est. Cost/Share $11.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $174K Shares 3,176 Share Price $54.79 * Est. Cost/Share $27.34 Unrealized @ Report Date +43.1%
— ADVISORY BRD CO 0.0%
Value $174K Shares 3,800 Share Price $45.79 Est. Cost/Share $48.31 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $173K Shares 21,303 Share Price $8.12 Est. Cost/Share $10.10 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $173K Shares 4,366 Share Price $39.62 Est. Cost/Share $24.28 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $173K Shares 2,532 Share Price $68.33 * Est. Cost/Share $55.16 Unrealized @ Report Date +42.4%
BTG B2GOLD CORP 0.0%
Value $173K Shares 164,928 Share Price $1.05 * Est. Cost/Share $1.85 Unrealized @ Report Date -47.6%
CNMD CONMED CORP 0.0%
Value $172K Shares 3,598 Share Price $47.80 * Est. Cost/Share $34.00 Unrealized @ Report Date +43.7%
TTEK TETRA TECH INC NEW 0.0%
Value $172K Shares 7,072 Share Price $24.32 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $172K Shares 7,369 Share Price $23.34 Est. Cost/Share $24.32 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $172K Shares 5,735 Share Price $29.99 * Est. Cost/Share $18.01 Unrealized @ Report Date +25.9%
FUL FULLER H B CO 0.0%
Value $172K Shares 5,063 Share Price $33.97 * Est. Cost/Share $37.20 Unrealized @ Report Date -11.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $172K Shares 2,021 Share Price $85.11 * Est. Cost/Share $71.59 Unrealized @ Report Date +25.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $172K Shares 4,197 Share Price $40.98 Est. Cost/Share $32.57 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $172K Shares 3,782 Share Price $45.48 Est. Cost/Share $67.25 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $172K Shares 4,500 Share Price $38.22 Est. Cost/Share $27.78 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $171K Shares 12,533 Share Price $13.64 Est. Cost/Share $12.45 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $171K Shares 2,611 Share Price $65.49 Est. Cost/Share $44.22 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $170K Shares 46,085 Share Price $3.69 Est. Cost/Share $9.22 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $170K Shares 12,982 Share Price $13.10 * Est. Cost/Share $14.38 Unrealized @ Report Date +0.7%
EGP EASTGROUP PPTY INC 0.0%
Value $170K Shares 3,138 Share Price $54.17 Est. Cost/Share $59.74 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $170K Shares 1,945 Share Price $87.40 * Est. Cost/Share $64.16 Unrealized @ Report Date +12.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $169K Shares 15,004 Share Price $11.26 * Est. Cost/Share $19.93 Unrealized @ Report Date -35.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $168K Shares 2,886 Share Price $58.21 * Est. Cost/Share $13.11 Unrealized @ Report Date -14.9%
— STEELCASE INC 0.0%
Value $168K Shares 9,127 Share Price $18.41 Est. Cost/Share $16.13 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $167K Shares 27,834 Share Price $6.00 Est. Cost/Share $5.87 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $167K Shares 5,800 Share Price $28.79 Est. Cost/Share $27.36 Unrealized @ Report Date —
— KLX INC 0.0%
Value $167K Shares 4,659 Share Price $35.84 Est. Cost/Share $41.19 Unrealized @ Report Date —
— HSN INC 0.0%
Value $167K Shares 2,913 Share Price $57.33 Est. Cost/Share $61.30 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $167K Shares 13,100 Share Price $12.75 * Est. Cost/Share $7.79 Unrealized @ Report Date +82.4%
UNF UNIFIRST CORP MASS 0.0%
Value $167K Shares 1,562 Share Price $106.91 Est. Cost/Share $95.73 Unrealized @ Report Date +11.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $166K Shares 2,089 Share Price $79.46 Est. Cost/Share $75.44 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $166K Shares 3,599 Share Price $46.12 Est. Cost/Share $33.41 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $166K Shares 7,993 Share Price $20.77 Est. Cost/Share $27.25 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $166K Shares 4,012 Share Price $41.38 * Est. Cost/Share $29.83 Unrealized @ Report Date +6.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $165K Shares 8,267 Share Price $19.96 Est. Cost/Share $18.68 Unrealized @ Report Date +8.3%
— ROWAN COMPANIES PLC 0.0%
Value $164K Shares 10,160 Share Price $16.14 Est. Cost/Share $28.52 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $164K Shares 3,003 Share Price $54.61 Est. Cost/Share $55.35 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $164K Shares 5,985 Share Price $27.40 * Est. Cost/Share $21.15 Unrealized @ Report Date +21.2%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $164K Shares 3,465 Share Price $47.33 * Est. Cost/Share $35.12 Unrealized @ Report Date +9.9%
— ANIXTER INTL INC 0.0%
Value $162K Shares 2,803 Share Price $57.80 Est. Cost/Share $90.82 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $162K Shares 5,080 Share Price $31.89 * Est. Cost/Share $12.19 Unrealized @ Report Date +10.2%
THRM GENTHERM INC 0.0%
Value $162K Shares 3,600 Share Price $45.00 * Est. Cost/Share $35.23 Unrealized @ Report Date +36.0%
— MENS WEARHOUSE INC 0.0%
Value $161K Shares 3,768 Share Price $42.73 Est. Cost/Share $51.57 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $161K Shares 1,200 Share Price $134.17 * Est. Cost/Share $36.09 Unrealized @ Report Date +95.9%
CVBF CVB FINL CORP 0.0%
Value $160K Shares 9,541 Share Price $16.77 * Est. Cost/Share $10.42 Unrealized @ Report Date +14.3%
SATS ECHOSTAR CORP 0.0%
Value $160K Shares 3,711 Share Price $43.12 * Est. Cost/Share $40.01 Unrealized @ Report Date -7.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $160K Shares 13,142 Share Price $12.17 * Est. Cost/Share $5.54 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $159K Shares 4,935 Share Price $32.22 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.0%
TEX TEREX CORP NEW 0.0%
Value $159K Shares 8,824 Share Price $18.02 * Est. Cost/Share $32.16 Unrealized @ Report Date -32.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $159K Shares 6,134 Share Price $25.92 * Est. Cost/Share $27.19 Unrealized @ Report Date +4.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $158K Shares 4,692 Share Price $33.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $158K Shares 3,835 Share Price $41.20 * Est. Cost/Share $71.19 Unrealized @ Report Date -14.0%
— ZYNGA INC 0.0%
Value $157K Shares 69,258 Share Price $2.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $157K Shares 2,118 Share Price $74.13 * Est. Cost/Share $78.66 Unrealized @ Report Date +1.3%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $157K Shares 11,123 Share Price $14.11 Est. Cost/Share $13.53 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $157K Shares 5,245 Share Price $29.93 Est. Cost/Share $45.12 Unrealized @ Report Date -33.0%
— ACTUANT CORP 0.0%
Value $156K Shares 8,465 Share Price $18.43 Est. Cost/Share $27.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $155K Shares 3,126 Share Price $49.58 Est. Cost/Share $36.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $155K Shares 2,627 Share Price $59.00 * Est. Cost/Share $37.24 Unrealized @ Report Date +47.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $155K Shares 7,795 Share Price $19.88 Est. Cost/Share $19.77 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155K Shares 14,842 Share Price $10.44 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.7%
— GUESS INC 0.0%
Value $155K Shares 7,227 Share Price $21.45 Est. Cost/Share $25.93 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $155K Shares 3,739 Share Price $41.45 * Est. Cost/Share $34.26 Unrealized @ Report Date -17.8%
WT WISDOMTREE INVTS INC 0.0%
Value $154K Shares 9,550 Share Price $16.13 * Est. Cost/Share $13.92 Unrealized @ Report Date +51.3%
— VIRTUSA CORP 0.0%
Value $154K Shares 3,000 Share Price $51.33 Est. Cost/Share $35.67 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $154K Shares 9,310 Share Price $16.54 Est. Cost/Share $17.95 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $154K Shares 18,036 Share Price $8.54 Est. Cost/Share $10.69 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $154K Shares 3,600 Share Price $42.78 Est. Cost/Share $25.28 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $153K Shares 10,400 Share Price $14.71 Est. Cost/Share $10.38 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $153K Shares 10,919 Share Price $14.01 Est. Cost/Share $16.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $153K Shares 27,242 Share Price $5.62 * Est. Cost/Share $5.30 Unrealized @ Report Date +2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $152K Shares 2,208 Share Price $68.84 * Est. Cost/Share $31.56 Unrealized @ Report Date +83.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $152K Shares 1,893 Share Price $80.30 * Est. Cost/Share $47.47 Unrealized @ Report Date +26.2%
BCO BRINKS CO 0.0%
Value $152K Shares 5,624 Share Price $27.03 * Est. Cost/Share $25.04 Unrealized @ Report Date +2.5%
— ACXIOM CORP 0.0%
Value $152K Shares 7,664 Share Price $19.83 Est. Cost/Share $30.20 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $152K Shares 2,959 Share Price $51.37 * Est. Cost/Share $32.50 Unrealized @ Report Date +39.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $152K Shares 700 Share Price $217.14 * Est. Cost/Share $105.71 Unrealized @ Report Date +75.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $152K Shares 4,470 Share Price $34.00 * Est. Cost/Share $51.28 Unrealized @ Report Date -27.2%
— EVERBANK FINL CORP 0.0%
Value $151K Shares 7,808 Share Price $19.34 Est. Cost/Share $18.25 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $151K Shares 5,500 Share Price $27.45 Est. Cost/Share $18.00 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $150K Shares 13,600 Share Price $11.03 Est. Cost/Share $7.06 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $150K Shares 4,780 Share Price $31.38 * Est. Cost/Share $16.22 Unrealized @ Report Date +24.5%
PSMT PRICESMART INC 0.0%
Value $150K Shares 1,930 Share Price $77.72 Est. Cost/Share $74.06 Unrealized @ Report Date +6.9%
WOR WORTHINGTON INDS INC 0.0%
Value $150K Shares 5,643 Share Price $26.58 * Est. Cost/Share $24.84 Unrealized @ Report Date -34.4%
AWR AMERICAN STS WTR CO 0.0%
Value $150K Shares 3,623 Share Price $41.40 * Est. Cost/Share $26.79 Unrealized @ Report Date +17.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $150K Shares 5,000 Share Price $30.00 * Est. Cost/Share $13.53 Unrealized @ Report Date +143.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value $150K Shares 4,545 Share Price $33.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $150K Shares 4,540 Share Price $33.04 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.2%
BANR BANNER CORP 0.0%
Value $150K Shares 3,127 Share Price $47.97 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $149K Shares 9,013 Share Price $16.53 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $149K Shares 2,179 Share Price $68.38 Est. Cost/Share $46.50 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $149K Shares 5,461 Share Price $27.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +26.1%
DIN DINEEQUITY INC 0.0%
Value $149K Shares 1,627 Share Price $91.58 * Est. Cost/Share $52.80 Unrealized @ Report Date +17.7%
— WI-LAN INC 0.0%
Value $148K Shares 82,055 Share Price $1.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $148K Shares 5,844 Share Price $25.33 Est. Cost/Share $39.80 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $148K Shares 5,437 Share Price $27.22 Est. Cost/Share $37.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $148K Shares 6,925 Share Price $21.37 * Est. Cost/Share $18.08 Unrealized @ Report Date +11.6%
— PATTERN ENERGY GROUP INC 0.0%
Value $148K Shares 7,720 Share Price $19.17 Est. Cost/Share $30.79 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $148K Shares 40,200 Share Price $3.68 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $148K Shares 750 Share Price $197.33 * Est. Cost/Share $11.10 Unrealized @ Report Date +78.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $146K Shares 5,826 Share Price $25.06 * Est. Cost/Share $18.80 Unrealized @ Report Date +5.7%
— MASONITE INTL CORP NEW 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share $70.00 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $146K Shares 8,444 Share Price $17.29 * Est. Cost/Share $6.92 Unrealized @ Report Date +29.4%
— ESSENDANT INC 0.0%
Value $146K Shares 4,482 Share Price $32.57 Est. Cost/Share $39.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $146K Shares 6,450 Share Price $22.64 Est. Cost/Share $19.21 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $145K Shares 2,847 Share Price $50.93 Est. Cost/Share $47.61 Unrealized @ Report Date +5.2%
— WPX ENERGY INC 0.0%
Value $145K Shares 21,841 Share Price $6.64 Est. Cost/Share $17.52 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $144K Shares 6,756 Share Price $21.31 * Est. Cost/Share $33.38 Unrealized @ Report Date -50.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $144K Shares 2,294 Share Price $62.77 * Est. Cost/Share $64.10 Unrealized @ Report Date +11.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $144K Shares 10,300 Share Price $13.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +77.9%
NBTB NBT BANCORP INC 0.0%
Value $144K Shares 5,333 Share Price $27.00 Est. Cost/Share $23.95 Unrealized @ Report Date +10.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $143K Shares 8,154 Share Price $17.54 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $143K Shares 5,000 Share Price $28.60 Est. Cost/Share $28.40 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $143K Shares 3,600 Share Price $39.72 Est. Cost/Share $21.67 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $143K Shares 6,519 Share Price $21.94 Est. Cost/Share $24.98 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $143K Shares 4,222 Share Price $33.87 Est. Cost/Share $27.24 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $142K Shares 2,846 Share Price $49.89 * Est. Cost/Share $51.69 Unrealized @ Report Date +1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $142K Shares 1,842 Share Price $77.09 * Est. Cost/Share $70.04 Unrealized @ Report Date +3.1%
— COHERENT INC 0.0%
Value $142K Shares 2,591 Share Price $54.81 Est. Cost/Share $69.97 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $142K Shares 4,967 Share Price $28.59 Est. Cost/Share $28.64 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $141K Shares 2,100 Share Price $67.14 * Est. Cost/Share $75.88 Unrealized @ Report Date -6.1%
— TESSERA TECHNOLOGIES INC 0.0%
Value $141K Shares 4,341 Share Price $32.48 Est. Cost/Share $27.71 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $141K Shares 6,809 Share Price $20.71 * Est. Cost/Share $22.63 Unrealized @ Report Date +11.9%
— MEDASSETS INC 0.0%
Value $141K Shares 7,029 Share Price $20.06 Est. Cost/Share $24.10 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $141K Shares 3,500 Share Price $40.29 Est. Cost/Share $31.14 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $140K Shares 4,734 Share Price $29.57 Est. Cost/Share $59.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $140K Shares 3,253 Share Price $43.04 * Est. Cost/Share $33.38 Unrealized @ Report Date +36.8%
JOE ST JOE CO 0.0%
Value $140K Shares 7,282 Share Price $19.23 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.2%
KMPR KEMPER CORP DEL 0.0%
Value $140K Shares 3,937 Share Price $35.56 * Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
— CARDINAL FINL CORP 0.0%
Value $139K Shares 6,039 Share Price $23.02 Est. Cost/Share $17.06 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $139K Shares 5,300 Share Price $26.23 * Est. Cost/Share $14.88 Unrealized @ Report Date +28.9%
— STANDARD PAC CORP NEW 0.0%
Value $139K Shares 17,304 Share Price $8.03 Est. Cost/Share $7.66 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $139K Shares 3,756 Share Price $37.01 Est. Cost/Share $35.28 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $139K Shares 4,329 Share Price $32.11 * Est. Cost/Share $25.36 Unrealized @ Report Date -12.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $138K Shares 1,027 Share Price $134.37 * Est. Cost/Share $13.53 Unrealized @ Report Date +55.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $138K Shares 7,300 Share Price $18.90 * Est. Cost/Share $14.81 Unrealized @ Report Date +20.9%
— NORTHWEST NAT GAS CO 0.0%
Value $138K Shares 3,005 Share Price $45.92 Est. Cost/Share $42.59 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $138K Shares 7,858 Share Price $17.56 Est. Cost/Share $17.90 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $138K Shares 4,000 Share Price $34.50 Est. Cost/Share $33.00 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $138K Shares 5,385 Share Price $25.63 Est. Cost/Share $24.31 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $137K Shares 2,803 Share Price $48.88 * Est. Cost/Share $38.14 Unrealized @ Report Date +16.8%
PODD INSULET CORP 0.0%
Value $137K Shares 5,281 Share Price $25.94 * Est. Cost/Share $34.70 Unrealized @ Report Date -12.6%
— VONAGE HLDGS CORP 0.0%
Value $137K Shares 23,316 Share Price $5.88 Est. Cost/Share $4.96 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $137K Shares 5,732 Share Price $23.90 Est. Cost/Share $20.72 Unrealized @ Report Date +13.6%
— AMEDISYS INC 0.0%
Value $137K Shares 3,595 Share Price $38.11 Est. Cost/Share $29.67 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $137K Shares 3,737 Share Price $36.66 * Est. Cost/Share $20.49 Unrealized @ Report Date +4.9%
— CARRIZO OIL & GAS INC 0.0%
Value $137K Shares 4,469 Share Price $30.66 Est. Cost/Share $47.16 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $137K Shares 1,707 Share Price $80.26 Est. Cost/Share $79.53 Unrealized @ Report Date +2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $136K Shares 3,990 Share Price $34.09 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.1%
— NIC INC 0.0%
Value $136K Shares 7,652 Share Price $17.77 Est. Cost/Share $19.45 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $136K Shares 5,524 Share Price $24.62 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.3%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $136K Shares 6,100 Share Price $22.30 Est. Cost/Share $34.03 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $135K Shares 7,811 Share Price $17.28 Est. Cost/Share $20.53 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $135K Shares 5,563 Share Price $24.27 * Est. Cost/Share $30.88 Unrealized @ Report Date -13.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $135K Shares 5,405 Share Price $24.98 Est. Cost/Share $25.00 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $135K Shares 6,141 Share Price $21.98 Est. Cost/Share $22.82 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $135K Shares 2,600 Share Price $51.92 Est. Cost/Share $59.31 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $135K Shares 2,264 Share Price $59.63 * Est. Cost/Share $20.29 Unrealized @ Report Date +54.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $134K Shares 11,374 Share Price $11.78 Est. Cost/Share $11.00 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $134K Shares 2,935 Share Price $45.66 * Est. Cost/Share $26.89 Unrealized @ Report Date +27.6%
SEB SEABOARD CORP 0.0%
Value $134K Shares 44 Share Price $3045.45 * Est. Cost/Share $2707.45 Unrealized @ Report Date +20.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $134K Shares 5,095 Share Price $26.30 Est. Cost/Share $20.66 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $134K Shares 4,100 Share Price $32.68 * Est. Cost/Share $34.13 Unrealized @ Report Date -13.0%
— WEB COM GROUP INC 0.0%
Value $134K Shares 6,327 Share Price $21.18 Est. Cost/Share $32.51 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $133K Shares 4,149 Share Price $32.06 Est. Cost/Share $27.72 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $133K Shares 4,400 Share Price $30.23 Est. Cost/Share $21.14 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $133K Shares 5,269 Share Price $25.24 * Est. Cost/Share $21.31 Unrealized @ Report Date +0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $133K Shares 9,920 Share Price $13.41 * Est. Cost/Share $13.55 Unrealized @ Report Date +48.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $133K Shares 6,102 Share Price $21.80 * Est. Cost/Share $19.65 Unrealized @ Report Date -9.7%
LOPE GRAND CANYON ED INC 0.0%
Value $132K Shares 3,471 Share Price $38.03 * Est. Cost/Share $44.37 Unrealized @ Report Date -9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $132K Shares 2,600 Share Price $50.77 * Est. Cost/Share $52.04 Unrealized @ Report Date +3.0%
MXL MAXLINEAR INC 0.0%
Value $132K Shares 10,600 Share Price $12.45 * Est. Cost/Share $10.05 Unrealized @ Report Date +9.7%
— EMPIRE DIST ELEC CO 0.0%
Value $132K Shares 5,983 Share Price $22.06 Est. Cost/Share $22.08 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $132K Shares 3,979 Share Price $33.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +34.8%
— HILLENBRAND INC 0.0%
Value $132K Shares 5,066 Share Price $26.06 Est. Cost/Share $25.38 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $132K Shares 2,867 Share Price $46.04 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $132K Shares 3,438 Share Price $38.39 * Est. Cost/Share $40.08 Unrealized @ Report Date -16.4%
HUBG HUB GROUP INC 0.0%
Value $131K Shares 3,578 Share Price $36.61 * Est. Cost/Share $18.77 Unrealized @ Report Date +5.2%
— KITE PHARMA INC 0.0%
Value $131K Shares 2,348 Share Price $55.79 Est. Cost/Share $57.50 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $131K Shares 5,642 Share Price $23.22 * Est. Cost/Share $17.38 Unrealized @ Report Date -1.1%
NEOG NEOGEN CORP 0.0%
Value $131K Shares 2,906 Share Price $45.08 * Est. Cost/Share $15.07 Unrealized @ Report Date +30.6%
MCHB HOMESTREET INC 0.0%
Value $131K Shares 5,656 Share Price $23.16 * Est. Cost/Share $16.86 Unrealized @ Report Date +33.9%
— DELEK US HLDGS INC 0.0%
Value $131K Shares 4,700 Share Price $27.87 Est. Cost/Share $33.67 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $130K Shares 8,228 Share Price $15.80 Est. Cost/Share $12.39 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $130K Shares 8,657 Share Price $15.02 Est. Cost/Share $17.75 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $130K Shares 12,900 Share Price $10.08 Est. Cost/Share $10.54 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $130K Shares 11,118 Share Price $11.69 Est. Cost/Share $12.85 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $130K Shares 21,199 Share Price $6.13 Est. Cost/Share $7.09 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $129K Shares 2,628 Share Price $49.09 * Est. Cost/Share $31.08 Unrealized @ Report Date +29.7%
PLCE CHILDRENS PL INC 0.0%
Value $129K Shares 2,231 Share Price $57.82 * Est. Cost/Share $50.51 Unrealized @ Report Date +19.1%
BCPC BALCHEM CORP 0.0%
Value $129K Shares 2,117 Share Price $60.94 * Est. Cost/Share $52.84 Unrealized @ Report Date +3.4%
— STILLWATER MNG CO 0.0%
Value $129K Shares 12,478 Share Price $10.34 Est. Cost/Share $15.85 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $129K Shares 12,316 Share Price $10.47 Est. Cost/Share $11.33 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $128K Shares 34,998 Share Price $3.66 * Est. Cost/Share $8.09 Unrealized @ Report Date -29.0%
— INTREXON CORP 0.0%
Value $128K Shares 4,000 Share Price $32.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $128K Shares 6,882 Share Price $18.60 * Est. Cost/Share $14.19 Unrealized @ Report Date +75.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $127K Shares 1,800 Share Price $70.56 * Est. Cost/Share $40.76 Unrealized @ Report Date +139.8%
— REMY INTL INC NEW 0.0%
Value $127K Shares 4,319 Share Price $29.40 Est. Cost/Share $27.57 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $127K Shares 4,280 Share Price $29.67 * Est. Cost/Share $11.95 Unrealized @ Report Date +7.1%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $127K Shares 1,691 Share Price $75.10 Est. Cost/Share $50.27 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $126K Shares 6,616 Share Price $19.04 Est. Cost/Share $33.05 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $126K Shares 77,604 Share Price $1.62 Est. Cost/Share $4.63 Unrealized @ Report Date -64.9%
— PMC-SIERRA INC 0.0%
Value $126K Shares 18,620 Share Price $6.77 Est. Cost/Share $7.84 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $126K Shares 5,826 Share Price $21.63 Est. Cost/Share $13.73 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $126K Shares 7,842 Share Price $16.07 Est. Cost/Share $23.19 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $126K Shares 3,688 Share Price $34.16 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $126K Shares 1,700 Share Price $74.12 Est. Cost/Share $54.12 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $125K Shares 3,918 Share Price $31.90 * Est. Cost/Share $40.41 Unrealized @ Report Date -22.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $125K Shares 3,008 Share Price $41.56 * Est. Cost/Share $43.05 Unrealized @ Report Date +6.0%
— CLUBCORP HLDGS INC 0.0%
Value $125K Shares 5,800 Share Price $21.55 Est. Cost/Share $19.83 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $125K Shares 3,491 Share Price $35.81 Est. Cost/Share $50.18 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $125K Shares 3,200 Share Price $39.06 Est. Cost/Share $36.25 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $124K Shares 2,488 Share Price $49.84 * Est. Cost/Share $19.94 Unrealized @ Report Date +6.0%
RWT REDWOOD TR INC 0.0%
Value $124K Shares 8,932 Share Price $13.88 Est. Cost/Share $17.95 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $124K Shares 8,234 Share Price $15.06 Est. Cost/Share $22.58 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $124K Shares 2,074 Share Price $59.79 * Est. Cost/Share $63.64 Unrealized @ Report Date +2.1%
— BANK MUTUAL CORP NEW 0.0%
Value $123K Shares 16,000 Share Price $7.69 Est. Cost/Share $5.75 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $123K Shares 14,112 Share Price $8.72 Est. Cost/Share $29.67 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $123K Shares 2,052 Share Price $59.94 Est. Cost/Share $82.34 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $123K Shares 6,787 Share Price $18.12 * Est. Cost/Share $21.17 Unrealized @ Report Date -18.9%
— GROUPON INC 0.0%
Value $123K Shares 37,976 Share Price $3.24 Est. Cost/Share $7.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $123K Shares 5,286 Share Price $23.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $123K Shares 12,371 Share Price $9.94 Est. Cost/Share $12.24 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $123K Shares 12,973 Share Price $9.48 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $123K Shares 7,632 Share Price $16.12 Est. Cost/Share $13.89 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share $45.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $123K Shares 5,470 Share Price $22.49 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $123K Shares 21,040 Share Price $5.85 Est. Cost/Share $7.53 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $123K Shares 327 Share Price $376.15 Est. Cost/Share $382.09 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $123K Shares 15,166 Share Price $8.11 Est. Cost/Share $9.69 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $123K Shares 4,644 Share Price $26.49 Est. Cost/Share $32.24 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $122K Shares 5,056 Share Price $24.13 Est. Cost/Share $26.84 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $122K Shares 631 Share Price $193.34 * Est. Cost/Share $7.24 Unrealized @ Report Date +109.2%
— NEVSUN RES LTD 0.0%
Value $122K Shares 41,958 Share Price $2.91 Est. Cost/Share $3.32 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $122K Shares 9,939 Share Price $12.27 Est. Cost/Share $15.73 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $122K Shares 2,700 Share Price $45.19 Est. Cost/Share $60.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $122K Shares 3,053 Share Price $39.96 Est. Cost/Share $66.67 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $122K Shares 3,278 Share Price $37.22 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.7%
— SCHULMAN A INC 0.0%
Value $122K Shares 3,758 Share Price $32.46 Est. Cost/Share $40.31 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $122K Shares 6,964 Share Price $17.52 Est. Cost/Share $30.26 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $122K Shares 15,617 Share Price $7.81 Est. Cost/Share $6.54 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $122K Shares 2,283 Share Price $53.44 * Est. Cost/Share $60.37 Unrealized @ Report Date -6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $121K Shares 5,476 Share Price $22.10 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.4%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $121K Shares 8,156 Share Price $14.84 Est. Cost/Share $17.52 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $121K Shares 5,800 Share Price $20.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.1%
— HERSHA HOSPITALITY TR 0.0%
Value $120K Shares 5,282 Share Price $22.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $120K Shares 3,240 Share Price $37.04 Est. Cost/Share $35.19 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $120K Shares 2,258 Share Price $53.14 Est. Cost/Share $57.72 Unrealized @ Report Date -8.0%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $120K Shares 22,700 Share Price $5.29 Est. Cost/Share $4.05 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $120K Shares 4,178 Share Price $28.72 Est. Cost/Share $45.42 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $120K Shares 2,568 Share Price $46.73 * Est. Cost/Share $37.83 Unrealized @ Report Date +5.4%
ENSG ENSIGN GROUP INC 0.0%
Value $120K Shares 2,800 Share Price $42.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +93.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $120K Shares 3,494 Share Price $34.34 Est. Cost/Share $41.71 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $119K Shares 3,842 Share Price $30.97 Est. Cost/Share $37.95 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $119K Shares 5,974 Share Price $19.92 * Est. Cost/Share $20.37 Unrealized @ Report Date +5.1%
SCSC SCANSOURCE INC 0.0%
Value $119K Shares 3,358 Share Price $35.44 * Est. Cost/Share $38.01 Unrealized @ Report Date -3.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $118K Shares 6,157 Share Price $19.17 * Est. Cost/Share $11.07 Unrealized @ Report Date +13.7%
MEI METHODE ELECTRS INC 0.0%
Value $118K Shares 3,700 Share Price $31.89 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.6%
— RICE ENERGY INC 0.0%
Value $118K Shares 7,293 Share Price $16.18 Est. Cost/Share $25.52 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $118K Shares 2,600 Share Price $45.38 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.3%
— WILSHIRE BANCORP INC 0.0%
Value $118K Shares 11,149 Share Price $10.58 Est. Cost/Share $9.24 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $117K Shares 3,828 Share Price $30.56 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
— MANNKIND CORP 0.0%
Value $117K Shares 36,400 Share Price $3.21 Est. Cost/Share $4.06 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $117K Shares 7,068 Share Price $16.55 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $117K Shares 3,400 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $116K Shares 1,351 Share Price $85.86 * Est. Cost/Share $32.58 Unrealized @ Report Date +86.2%
— VITAMIN SHOPPE INC 0.0%
Value $116K Shares 3,539 Share Price $32.78 Est. Cost/Share $47.43 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $116K Shares 2,768 Share Price $41.91 * Est. Cost/Share $54.69 Unrealized @ Report Date -14.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $115K Shares 2,800 Share Price $41.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +27.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $115K Shares 3,119 Share Price $36.87 * Est. Cost/Share $6.15 Unrealized @ Report Date +20.3%
— KAMAN CORP 0.0%
Value $115K Shares 3,196 Share Price $35.98 Est. Cost/Share $39.65 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $115K Shares 1,545 Share Price $74.43 Est. Cost/Share $47.90 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $115K Shares 5,764 Share Price $19.95 * Est. Cost/Share $20.53 Unrealized @ Report Date -0.3%
YELP YELP INC 0.0%
Value $115K Shares 5,300 Share Price $21.70 * Est. Cost/Share $57.18 Unrealized @ Report Date -51.5%
— EDUCATION RLTY TR INC 0.0%
Value $114K Shares 3,467 Share Price $32.88 Est. Cost/Share $36.34 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $33.21 Unrealized @ Report Date +14.5%
— WEBMD HEALTH CORP 0.0%
Value $114K Shares 2,851 Share Price $39.99 Est. Cost/Share $44.38 Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $114K Shares 2,613 Share Price $43.63 Est. Cost/Share $50.03 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $114K Shares 3,725 Share Price $30.60 Est. Cost/Share $22.82 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $114K Shares 3,500 Share Price $32.57 Est. Cost/Share $27.43 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $113K Shares 6,241 Share Price $18.11 Est. Cost/Share $34.08 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $113K Shares 2,510 Share Price $45.02 * Est. Cost/Share $39.35 Unrealized @ Report Date +26.7%
— TALMER BANCORP INC 0.0%
Value $113K Shares 6,800 Share Price $16.62 Est. Cost/Share $13.68 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $113K Shares 21,086 Share Price $5.36 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
— CHESAPEAKE LODGING TR 0.0%
Value $113K Shares 4,334 Share Price $26.07 Est. Cost/Share $28.19 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $113K Shares 2,528 Share Price $44.70 * Est. Cost/Share $34.80 Unrealized @ Report Date -2.0%
— KINDRED HEALTHCARE INC 0.0%
Value $113K Shares 7,190 Share Price $15.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $113K Shares 2,909 Share Price $38.84 Est. Cost/Share $39.63 Unrealized @ Report Date -3.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $112K Shares 3,278 Share Price $34.17 Est. Cost/Share $25.03 Unrealized @ Report Date +37.0%
— CAPITAL BK FINL CORP 0.0%
Value $112K Shares 3,700 Share Price $30.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $112K Shares 3,200 Share Price $35.00 * Est. Cost/Share $32.36 Unrealized @ Report Date +18.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $112K Shares 14,589 Share Price $7.68 * Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
— LA QUINTA HLDGS INC 0.0%
Value $111K Shares 7,018 Share Price $15.82 Est. Cost/Share $22.71 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $111K Shares 1,912 Share Price $58.05 Est. Cost/Share $49.31 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $111K Shares 5,400 Share Price $20.56 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.5%
HTO SJW CORP 0.0%
Value $111K Shares 3,600 Share Price $30.83 * Est. Cost/Share $27.33 Unrealized @ Report Date +8.8%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $111K Shares 6,738 Share Price $16.47 Est. Cost/Share $21.22 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $111K Shares 3,150 Share Price $35.24 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $111K Shares 6,600 Share Price $16.82 * Est. Cost/Share $11.80 Unrealized @ Report Date +60.9%
— MRC GLOBAL INC 0.0%
Value $110K Shares 9,854 Share Price $11.16 Est. Cost/Share $27.55 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $110K Shares 3,349 Share Price $32.85 Est. Cost/Share $37.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $110K Shares 8,453 Share Price $13.01 * Est. Cost/Share $12.80 Unrealized @ Report Date +13.3%
— XOOM CORP 0.0%
Value $110K Shares 4,400 Share Price $25.00 Est. Cost/Share $25.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $110K Shares 7,089 Share Price $15.52 Est. Cost/Share $22.11 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $110K Shares 1,990 Share Price $55.28 Est. Cost/Share $60.30 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $110K Shares 3,801 Share Price $28.94 Est. Cost/Share $40.92 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $110K Shares 5,555 Share Price $19.80 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $110K Shares 9,347 Share Price $11.77 Est. Cost/Share $12.49 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $109K Shares 9,379 Share Price $11.62 * Est. Cost/Share $63.72 Unrealized @ Report Date -78.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $109K Shares 2,400 Share Price $45.42 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $109K Shares 10,275 Share Price $10.61 Est. Cost/Share $17.80 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $109K Shares 3,900 Share Price $27.95 * Est. Cost/Share $21.05 Unrealized @ Report Date +71.7%
CBZ CBIZ INC 0.0%
Value $109K Shares 11,100 Share Price $9.82 Est. Cost/Share $8.71 Unrealized @ Report Date +11.9%
— FORWARD AIR CORP 0.0%
Value $109K Shares 2,622 Share Price $41.57 Est. Cost/Share $46.25 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $108K Shares 12,440 Share Price $8.68 Est. Cost/Share $12.10 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $108K Shares 9,712 Share Price $11.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $108K Shares 3,291 Share Price $32.82 Est. Cost/Share $43.76 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $108K Shares 10,000 Share Price $10.80 * Est. Cost/Share $6.96 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $108K Shares 9,200 Share Price $11.74 Est. Cost/Share $10.54 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $108K Shares 3,775 Share Price $28.61 * Est. Cost/Share $31.27 Unrealized @ Report Date -5.2%
— 2U INC 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $108K Shares 9,870 Share Price $10.94 Est. Cost/Share $11.72 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $107K Shares 4,200 Share Price $25.48 Est. Cost/Share $24.05 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $107K Shares 3,403 Share Price $31.44 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $107K Shares 3,600 Share Price $29.72 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $107K Shares 5,454 Share Price $19.62 * Est. Cost/Share $11.07 Unrealized @ Report Date +7.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $107K Shares 5,832 Share Price $18.35 Est. Cost/Share $34.86 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $107K Shares 6,383 Share Price $16.76 * Est. Cost/Share $15.06 Unrealized @ Report Date +21.4%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $107K Shares 2,264 Share Price $47.26 Est. Cost/Share $55.81 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $106K Shares 2,200 Share Price $48.18 * Est. Cost/Share $19.84 Unrealized @ Report Date +15.4%
— EXPRESS INC 0.0%
Value $106K Shares 5,889 Share Price $18.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $105K Shares 14,153 Share Price $7.42 * Est. Cost/Share $7.25 Unrealized @ Report Date -7.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $105K Shares 3,127 Share Price $33.58 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.1%
CERS CERUS CORP 0.0%
Value $105K Shares 23,200 Share Price $4.53 * Est. Cost/Share $4.28 Unrealized @ Report Date +20.8%
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $105K Shares 7,870 Share Price $13.34 Est. Cost/Share $18.40 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $105K Shares 6,125 Share Price $17.14 Est. Cost/Share $19.88 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $105K Shares 4,156 Share Price $25.26 * Est. Cost/Share $25.16 Unrealized @ Report Date +8.6%
SMTC SEMTECH CORP 0.0%
Value $104K Shares 6,876 Share Price $15.13 * Est. Cost/Share $29.19 Unrealized @ Report Date -41.1%
— M D C HLDGS INC 0.0%
Value $104K Shares 3,945 Share Price $26.36 Est. Cost/Share $30.64 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $104K Shares 3,600 Share Price $28.89 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.5%
MTZ MASTEC INC 0.0%
Value $104K Shares 6,564 Share Price $15.84 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $103K Shares 6,400 Share Price $16.09 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
— BOTTOMLINE TECH DEL INC 0.0%
Value $103K Shares 4,107 Share Price $25.08 Est. Cost/Share $25.69 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $103K Shares 5,406 Share Price $19.05 Est. Cost/Share $23.06 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $103K Shares 4,400 Share Price $23.41 Est. Cost/Share $22.95 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $102K Shares 1,986 Share Price $51.36 Est. Cost/Share $38.61 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $102K Shares 5,700 Share Price $17.89 Est. Cost/Share $17.58 Unrealized @ Report Date +2.5%
PLAB PHOTRONICS INC 0.0%
Value $102K Shares 11,239 Share Price $9.08 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.6%
— AVX CORP NEW 0.0%
Value $102K Shares 7,809 Share Price $13.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $101K Shares 1,786 Share Price $56.55 Est. Cost/Share $40.31 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $101K Shares 58,613 Share Price $1.72 * Est. Cost/Share $3.90 Unrealized @ Report Date -51.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $101K Shares 3,889 Share Price $25.97 Est. Cost/Share $25.23 Unrealized @ Report Date +4.8%
AROW ARROW FINL CORP 0.0%
Value $101K Shares 3,768 Share Price $26.80 * Est. Cost/Share $15.41 Unrealized @ Report Date +6.5%
GTN GRAY TELEVISION INC 0.0%
Value $101K Shares 7,900 Share Price $12.78 * Est. Cost/Share $11.23 Unrealized @ Report Date +26.5%
— OM GROUP INC 0.0%
Value $101K Shares 3,057 Share Price $33.04 Est. Cost/Share $33.72 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $101K Shares 7,739 Share Price $13.05 * Est. Cost/Share $6.88 Unrealized @ Report Date +4.5%
OLN OLIN CORP 0.0%
Value $100K Shares 5,905 Share Price $16.93 * Est. Cost/Share $18.24 Unrealized @ Report Date -14.8%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $100K Shares 4,846 Share Price $20.64 Est. Cost/Share $21.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $100K Shares 8,478 Share Price $11.80 * Est. Cost/Share $9.01 Unrealized @ Report Date +44.3%
— BRISTOW GROUP INC 0.0%
Value $100K Shares 3,806 Share Price $26.27 Est. Cost/Share $67.15 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $100K Shares 5,667 Share Price $17.65 Est. Cost/Share $27.25 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $100K Shares 6,198 Share Price $16.13 Est. Cost/Share $16.35 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $100K Shares 3,068 Share Price $32.59 Est. Cost/Share $38.46 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $100K Shares 6,331 Share Price $15.80 Est. Cost/Share $36.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $100K Shares 11,900 Share Price $8.40 * Est. Cost/Share $8.43 Unrealized @ Report Date +2.3%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $100K Shares 4,189 Share Price $23.87 Est. Cost/Share $26.39 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $100K Shares 5,300 Share Price $18.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $100K Shares 6,068 Share Price $16.48 Est. Cost/Share $14.87 Unrealized @ Report Date +11.3%
HWKN HAWKINS INC 0.0%
Value $100K Shares 2,600 Share Price $38.46 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.9%
— REGIS CORP MINN 0.0%
Value $99,000 Shares 7,572 Share Price $13.07 Est. Cost/Share $15.50 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $99,000 Shares 16,208 Share Price $6.11 * Est. Cost/Share $4.63 Unrealized @ Report Date -39.4%
STAG STAG INDL INC 0.0%
Value $99,000 Shares 5,412 Share Price $18.29 Est. Cost/Share $20.69 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $99,000 Shares 5,924 Share Price $16.71 Est. Cost/Share $23.46 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $99,000 Shares 6,836 Share Price $14.48 Est. Cost/Share $15.07 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $99,000 Shares 3,759 Share Price $26.34 * Est. Cost/Share $59.96 Unrealized @ Report Date -50.6%
— AMC ENTMT HLDGS INC 0.0%
Value $99,000 Shares 3,926 Share Price $25.22 Est. Cost/Share $25.98 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $99,000 Shares 4,166 Share Price $23.76 Est. Cost/Share $29.33 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $99,000 Shares 7,200 Share Price $13.75 Est. Cost/Share $13.33 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $99,000 Shares 5,926 Share Price $16.71 Est. Cost/Share $17.53 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $99,000 Shares 2,751 Share Price $35.99 * Est. Cost/Share $33.88 Unrealized @ Report Date +3.6%
— CALGON CARBON CORP 0.0%
Value $99,000 Shares 6,365 Share Price $15.55 Est. Cost/Share $19.92 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $99,000 Shares 3,400 Share Price $29.12 * Est. Cost/Share $23.17 Unrealized @ Report Date +11.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $99,000 Shares 3,618 Share Price $27.36 Est. Cost/Share $24.59 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $99,000 Shares 2,332 Share Price $42.45 * Est. Cost/Share $24.04 Unrealized @ Report Date -24.7%
IMKTA INGLES MKTS INC 0.0%
Value $99,000 Shares 2,072 Share Price $47.78 * Est. Cost/Share $41.57 Unrealized @ Report Date +2.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $99,000 Shares 7,400 Share Price $13.38 Est. Cost/Share $15.27 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.0%
— MANTECH INTL CORP 0.0%
Value $98,000 Shares 3,803 Share Price $25.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $98,000 Shares 1,322 Share Price $74.13 * Est. Cost/Share $75.71 Unrealized @ Report Date +9.6%
KBH KB HOME 0.0%
Value $98,000 Shares 7,203 Share Price $13.61 Est. Cost/Share $15.63 Unrealized @ Report Date -13.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $98,000 Shares 2,858 Share Price $34.29 * Est. Cost/Share $29.27 Unrealized @ Report Date -24.5%
— ROUSE PPTYS INC 0.0%
Value $98,000 Shares 6,300 Share Price $15.56 Est. Cost/Share $16.14 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share $44.71 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $98,000 Shares 1,490 Share Price $65.77 Est. Cost/Share $61.07 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $97,000 Shares 8,693 Share Price $11.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $97,000 Shares 8,799 Share Price $11.02 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $97,000 Shares 7,300 Share Price $13.29 Est. Cost/Share $11.23 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $97,000 Shares 8,300 Share Price $11.69 * Est. Cost/Share $11.79 Unrealized @ Report Date +12.3%
— MERGE HEALTHCARE INC 0.0%
Value $96,000 Shares 13,500 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $96,000 Shares 3,268 Share Price $29.38 * Est. Cost/Share $19.38 Unrealized @ Report Date -2.6%
— AIR METHODS CORP 0.0%
Value $96,000 Shares 2,818 Share Price $34.07 Est. Cost/Share $43.45 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $95,000 Shares 4,603 Share Price $20.64 * Est. Cost/Share $33.84 Unrealized @ Report Date -28.6%
RNG RINGCENTRAL INC 0.0%
Value $95,000 Shares 5,200 Share Price $18.27 Est. Cost/Share $15.67 Unrealized @ Report Date +16.4%
CVI CVR ENERGY INC 0.0%
Value $95,000 Shares 2,318 Share Price $40.98 * Est. Cost/Share $15.77 Unrealized @ Report Date +7.3%
UFI UNIFI INC 0.0%
Value $94,000 Shares 3,165 Share Price $29.70 * Est. Cost/Share $27.67 Unrealized @ Report Date +9.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $94,000 Shares 4,962 Share Price $18.94 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $94,000 Shares 3,302 Share Price $28.47 Est. Cost/Share $46.08 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $94,000 Shares 5,800 Share Price $16.21 * Est. Cost/Share $16.15 Unrealized @ Report Date +3.8%
TBI TRUEBLUE INC 0.0%
Value $94,000 Shares 4,195 Share Price $22.41 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.2%
— LHC GROUP INC 0.0%
Value $94,000 Shares 2,100 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $94,000 Shares 3,173 Share Price $29.62 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $93,000 Shares 1,360 Share Price $68.38 * Est. Cost/Share $73.42 Unrealized @ Report Date -1.2%
— SQUARE 1 FINL INC 0.0%
Value $93,000 Shares 3,600 Share Price $25.83 Est. Cost/Share $27.22 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $93,000 Shares 3,333 Share Price $27.90 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $93,000 Shares 12,756 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $93,000 Shares 7,900 Share Price $11.77 Est. Cost/Share $12.41 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $93,000 Shares 15,700 Share Price $5.92 Est. Cost/Share $7.83 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 Est. Cost/Share $20.00 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $93,000 Shares 12,200 Share Price $7.62 * Est. Cost/Share $7.91 Unrealized @ Report Date +3.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $93,000 Shares 2,318 Share Price $40.12 Est. Cost/Share $31.92 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $93,000 Shares 4,887 Share Price $19.03 * Est. Cost/Share $26.15 Unrealized @ Report Date -5.2%
HUBS HUBSPOT INC 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.7%
— FIBROGEN INC 0.0%
Value $92,000 Shares 4,200 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $92,000 Shares 3,893 Share Price $23.63 * Est. Cost/Share $23.57 Unrealized @ Report Date -2.6%
— RUCKUS WIRELESS INC 0.0%
Value $92,000 Shares 7,700 Share Price $11.95 Est. Cost/Share $16.20 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $92,000 Shares 2,700 Share Price $34.07 Est. Cost/Share $46.30 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $92,000 Shares 3,451 Share Price $26.66 Est. Cost/Share $25.86 Unrealized @ Report Date +2.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $92,000 Shares 8,542 Share Price $10.77 Est. Cost/Share $12.36 Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $92,000 Shares 7,300 Share Price $12.60 Est. Cost/Share $14.79 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $91,000 Shares 3,352 Share Price $27.15 * Est. Cost/Share $35.45 Unrealized @ Report Date -27.6%
— U S CONCRETE INC 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $91,000 Shares 7,400 Share Price $12.30 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.5%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $91,000 Shares 4,600 Share Price $19.78 * Est. Cost/Share $21.47 Unrealized @ Report Date -1.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $91,000 Shares 3,600 Share Price $25.28 Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $91,000 Shares 2,355 Share Price $38.64 Est. Cost/Share $45.15 Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $91,000 Shares 5,800 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $91,000 Shares 3,200 Share Price $28.44 Est. Cost/Share $46.07 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $91,000 Shares 2,023 Share Price $44.98 * Est. Cost/Share $26.72 Unrealized @ Report Date +60.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $90,000 Shares 3,673 Share Price $24.50 Est. Cost/Share $16.88 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share $33.91 Unrealized @ Report Date +4.9%
— DIAMOND FOODS INC 0.0%
Value $90,000 Shares 2,900 Share Price $31.03 Est. Cost/Share $28.10 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $90,000 Shares 456 Share Price $197.37 * Est. Cost/Share $121.43 Unrealized @ Report Date +80.3%
— VWR CORP 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share $48.67 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $90,000 Shares 2,000 Share Price $45.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +16.6%
TREX TREX CO INC 0.0%
Value $90,000 Shares 2,697 Share Price $33.37 * Est. Cost/Share $9.92 Unrealized @ Report Date +3.6%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $90,000 Shares 2,100 Share Price $42.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -23.3%
SHAK SHAKE SHACK INC 0.0%
Value $90,000 Shares 1,900 Share Price $47.37 * Est. Cost/Share $54.49 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $89,000 Shares 1,429 Share Price $62.28 * Est. Cost/Share $115.65 Unrealized @ Report Date -38.9%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $89,000 Shares 2,700 Share Price $32.96 Est. Cost/Share $52.59 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $89,000 Shares 2,200 Share Price $40.45 Est. Cost/Share $49.54 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $89,000 Shares 3,300 Share Price $26.97 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— MERITOR INC 0.0%
Value $89,000 Shares 8,361 Share Price $10.64 Est. Cost/Share $12.12 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $89,000 Shares 2,413 Share Price $36.88 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.7%
— HEARTLAND FINL USA INC 0.0%
Value $89,000 Shares 2,455 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $88,000 Shares 2,207 Share Price $39.87 * Est. Cost/Share $48.03 Unrealized @ Report Date -3.1%
CLDT CHATHAM LODGING TR 0.0%
Value $88,000 Shares 4,100 Share Price $21.46 Est. Cost/Share $21.71 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $88,000 Shares 6,509 Share Price $13.52 Est. Cost/Share $16.65 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $88,000 Shares 44,299 Share Price $1.99 Est. Cost/Share $3.02 Unrealized @ Report Date -32.8%
— XOMA CORP DEL 0.0%
Value $88,000 Shares 117,100 Share Price $0.75 Est. Cost/Share $0.76 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $88,000 Shares 13,692 Share Price $6.43 Est. Cost/Share $25.78 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $88,000 Shares 2,700 Share Price $32.59 Est. Cost/Share $30.74 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $88,000 Shares 1,646 Share Price $53.46 * Est. Cost/Share $37.24 Unrealized @ Report Date +12.4%
— HFF INC 0.0%
Value $88,000 Shares 2,600 Share Price $33.85 Est. Cost/Share $26.92 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $88,000 Shares 4,541 Share Price $19.38 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $88,000 Shares 4,806 Share Price $18.31 Est. Cost/Share $27.50 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $88,000 Shares 1,861 Share Price $47.29 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.0%
— INOVALON HLDGS INC 0.0%
Value $88,000 Shares 4,200 Share Price $20.95 Est. Cost/Share $28.27 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $88,000 Shares 5,600 Share Price $15.71 Est. Cost/Share $16.43 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $88,000 Shares 11,700 Share Price $7.52 Est. Cost/Share $8.72 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $87,000 Shares 9,004 Share Price $9.66 Est. Cost/Share $14.37 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $87,000 Shares 2,500 Share Price $34.80 Est. Cost/Share $43.20 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $87,000 Shares 28,900 Share Price $3.01 Est. Cost/Share $3.29 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $87,000 Shares 4,485 Share Price $19.40 Est. Cost/Share $24.59 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $87,000 Shares 3,838 Share Price $22.67 Est. Cost/Share $43.46 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 * Est. Cost/Share $29.58 Unrealized @ Report Date +17.2%
— ALON USA ENERGY INC 0.0%
Value $87,000 Shares 4,787 Share Price $18.17 Est. Cost/Share $16.50 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 * Est. Cost/Share $20.87 Unrealized @ Report Date -8.2%
— TRUSTCO BK CORP N Y 0.0%
Value $87,000 Shares 14,800 Share Price $5.88 Est. Cost/Share $6.62 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $87,000 Shares 7,891 Share Price $11.03 Est. Cost/Share $12.72 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $87,000 Shares 4,600 Share Price $18.91 Est. Cost/Share $13.80 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $86,000 Shares 4,985 Share Price $17.25 Est. Cost/Share $17.45 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $86,000 Shares 2,168 Share Price $39.67 Est. Cost/Share $54.19 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $86,000 Shares 11,083 Share Price $7.76 Est. Cost/Share $7.77 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $86,000 Shares 6,700 Share Price $12.84 Est. Cost/Share $15.07 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $86,000 Shares 2,181 Share Price $39.43 Est. Cost/Share $22.47 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $85,000 Shares 4,900 Share Price $17.35 * Est. Cost/Share $11.11 Unrealized @ Report Date +0.6%
— EXAMWORKS GROUP INC 0.0%
Value $85,000 Shares 2,900 Share Price $29.31 Est. Cost/Share $21.11 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $85,000 Shares 2,283 Share Price $37.23 * Est. Cost/Share $15.21 Unrealized @ Report Date -5.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 7,900 Share Price $10.76 Est. Cost/Share $10.86 Unrealized @ Report Date +0.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $85,000 Shares 2,285 Share Price $37.20 * Est. Cost/Share $44.19 Unrealized @ Report Date -7.6%
— HORSEHEAD HLDG CORP 0.0%
Value $85,000 Shares 27,954 Share Price $3.04 Est. Cost/Share $12.27 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 7,500 Share Price $11.33 * Est. Cost/Share $13.32 Unrealized @ Report Date -8.2%
— ENDOCYTE INC 0.0%
Value $85,000 Shares 18,500 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— II VI INC 0.0%
Value $85,000 Shares 5,295 Share Price $16.05 Est. Cost/Share $18.27 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $84,000 Shares 4,500 Share Price $18.67 * Est. Cost/Share $19.72 Unrealized @ Report Date +0.2%
DIOD DIODES INC 0.0%
Value $84,000 Shares 3,912 Share Price $21.47 Est. Cost/Share $25.86 Unrealized @ Report Date -16.7%
ANDE ANDERSONS INC 0.0%
Value $84,000 Shares 2,464 Share Price $34.09 * Est. Cost/Share $38.72 Unrealized @ Report Date -25.9%
— LANNET INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $83,000 Shares 7,300 Share Price $11.37 * Est. Cost/Share $12.26 Unrealized @ Report Date +8.9%
HAFC HANMI FINL CORP 0.0%
Value $83,000 Shares 3,300 Share Price $25.15 Est. Cost/Share $18.99 Unrealized @ Report Date +31.4%
— SPARTANNASH CO 0.0%
Value $83,000 Shares 3,202 Share Price $25.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $83,000 Shares 2,604 Share Price $31.87 Est. Cost/Share $35.93 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $83,000 Shares 1,779 Share Price $46.66 * Est. Cost/Share $54.27 Unrealized @ Report Date -12.0%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $83,000 Shares 6,131 Share Price $13.54 Est. Cost/Share $21.96 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $83,000 Shares 8,124 Share Price $10.22 Est. Cost/Share $11.68 Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $83,000 Shares 3,800 Share Price $21.84 Est. Cost/Share $25.79 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $83,000 Shares 5,300 Share Price $15.66 * Est. Cost/Share $19.00 Unrealized @ Report Date -21.4%
BANF BANCFIRST CORP 0.0%
Value $83,000 Shares 1,315 Share Price $63.12 * Est. Cost/Share $24.70 Unrealized @ Report Date +2.8%
— ENDOLOGIX INC 0.0%
Value $82,000 Shares 6,683 Share Price $12.27 Est. Cost/Share $12.77 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $81,000 Shares 3,855 Share Price $21.01 Est. Cost/Share $30.87 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $81,000 Shares 16,167 Share Price $5.01 Est. Cost/Share $7.87 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $81,000 Shares 3,600 Share Price $22.50 Est. Cost/Share $29.44 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $81,000 Shares 4,190 Share Price $19.33 Est. Cost/Share $28.40 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $81,000 Shares 6,758 Share Price $11.99 Est. Cost/Share $20.39 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $81,000 Shares 5,076 Share Price $15.96 Est. Cost/Share $28.01 Unrealized @ Report Date —
— HORTONWORKS INC 0.0%
Value $81,000 Shares 3,693 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $81,000 Shares 3,600 Share Price $22.50 * Est. Cost/Share $21.34 Unrealized @ Report Date -5.1%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $81,000 Shares 9,526 Share Price $8.50 Est. Cost/Share $9.49 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $81,000 Shares 4,000 Share Price $20.25 Est. Cost/Share $33.00 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $80,000 Shares 2,073 Share Price $38.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +33.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $80,000 Shares 3,887 Share Price $20.58 * Est. Cost/Share $15.33 Unrealized @ Report Date +8.3%
— TUMI HLDGS INC 0.0%
Value $80,000 Shares 4,555 Share Price $17.56 Est. Cost/Share $20.57 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $80,000 Shares 1,994 Share Price $40.12 Est. Cost/Share $56.38 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $80,000 Shares 23,600 Share Price $3.39 * Est. Cost/Share $4.72 Unrealized @ Report Date -40.9%
— INC RESH HLDGS INC 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $80,000 Shares 5,800 Share Price $13.79 Est. Cost/Share $17.59 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $79,000 Shares 886 Share Price $89.16 * Est. Cost/Share $58.73 Unrealized @ Report Date +26.1%
— TASER INTL INC 0.0%
Value $79,000 Shares 3,596 Share Price $21.97 Est. Cost/Share $13.35 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 * Est. Cost/Share $29.84 Unrealized @ Report Date -3.5%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $79,000 Shares 4,696 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $79,000 Shares 4,664 Share Price $16.94 Est. Cost/Share $16.30 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $79,000 Shares 1,162 Share Price $67.99 * Est. Cost/Share $72.25 Unrealized @ Report Date -3.6%
— BROADSOFT INC 0.0%
Value $79,000 Shares 2,623 Share Price $30.12 Est. Cost/Share $31.43 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 6,700 Share Price $11.64 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.8%
— ADTRAN INC 0.0%
Value $78,000 Shares 5,300 Share Price $14.72 Est. Cost/Share $21.19 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $78,000 Shares 10,950 Share Price $7.12 Est. Cost/Share $8.87 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $78,000 Shares 1,172 Share Price $66.55 Est. Cost/Share $62.29 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $78,000 Shares 5,100 Share Price $15.29 * Est. Cost/Share $17.23 Unrealized @ Report Date -0.8%
KAI KADANT INC 0.0%
Value $78,000 Shares 2,006 Share Price $38.88 * Est. Cost/Share $45.48 Unrealized @ Report Date -11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $78,000 Shares 3,900 Share Price $20.00 * Est. Cost/Share $16.17 Unrealized @ Report Date +31.4%
— U S SILICA HLDGS INC 0.0%
Value $78,000 Shares 5,495 Share Price $14.19 Est. Cost/Share $45.99 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $78,000 Shares 2,503 Share Price $31.16 * Est. Cost/Share $23.88 Unrealized @ Report Date +49.9%
— SONIC CORP 0.0%
Value $78,000 Shares 3,382 Share Price $23.06 Est. Cost/Share $20.40 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $78,000 Shares 6,392 Share Price $12.20 Est. Cost/Share $29.15 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $78,000 Shares 3,161 Share Price $24.68 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $77,000 Shares 3,158 Share Price $24.38 Est. Cost/Share $30.94 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $77,000 Shares 1,960 Share Price $39.29 Est. Cost/Share $35.66 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $77,000 Shares 10,831 Share Price $7.11 * Est. Cost/Share $5.02 Unrealized @ Report Date +4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $77,000 Shares 2,779 Share Price $27.71 * Est. Cost/Share $28.68 Unrealized @ Report Date -7.6%
— PARSLEY ENERGY INC 0.0%
Value $77,000 Shares 5,100 Share Price $15.10 Est. Cost/Share $15.88 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $76,000 Shares 6,894 Share Price $11.02 Est. Cost/Share $26.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $76,000 Shares 4,300 Share Price $17.67 * Est. Cost/Share $13.29 Unrealized @ Report Date +9.8%
— ATWOOD OCEANICS INC 0.0%
Value $76,000 Shares 5,115 Share Price $14.86 Est. Cost/Share $49.27 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $76,000 Shares 17,732 Share Price $4.29 Est. Cost/Share $9.22 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $76,000 Shares 1,694 Share Price $44.86 * Est. Cost/Share $17.89 Unrealized @ Report Date +9.1%
— SPIRIT AIRLS INC 0.0%
Value $76,000 Shares 1,600 Share Price $47.50 Est. Cost/Share $46.46 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 * Est. Cost/Share $51.50 Unrealized @ Report Date -7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $76,000 Shares 2,941 Share Price $25.84 Est. Cost/Share $19.87 Unrealized @ Report Date +28.0%
IRBTQ IROBOT CORP 0.0%
Value $76,000 Shares 2,606 Share Price $29.16 * Est. Cost/Share $33.73 Unrealized @ Report Date -9.8%
— NEW SR INVT GROUP INC 0.0%
Value $76,000 Shares 7,242 Share Price $10.49 Est. Cost/Share $16.43 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $76,000 Shares 1,270 Share Price $59.84 Est. Cost/Share $67.86 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $75,000 Shares 10,799 Share Price $6.95 Est. Cost/Share $17.43 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $75,000 Shares 5,300 Share Price $14.15 * Est. Cost/Share $16.89 Unrealized @ Report Date -24.7%
TREE LENDINGTREE INC NEW 0.0%
Value $75,000 Shares 800 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $75,000 Shares 8,288 Share Price $9.05 * Est. Cost/Share $24.75 Unrealized @ Report Date -49.0%
— ROVI CORP 0.0%
Value $75,000 Shares 7,120 Share Price $10.53 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $74,000 Shares 201 Share Price $368.16 Est. Cost/Share $383.86 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $74,000 Shares 3,550 Share Price $20.85 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $74,000 Shares 6,262 Share Price $11.82 Est. Cost/Share $13.79 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $74,000 Shares 10,505 Share Price $7.04 Est. Cost/Share $7.43 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $74,000 Shares 2,048 Share Price $36.13 Est. Cost/Share $39.55 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $74,000 Shares 3,122 Share Price $23.70 * Est. Cost/Share $21.88 Unrealized @ Report Date +13.5%
— NEVRO CORP 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $73,000 Shares 5,129 Share Price $14.23 Est. Cost/Share $34.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $73,000 Shares 3,800 Share Price $19.21 * Est. Cost/Share $24.44 Unrealized @ Report Date -13.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $73,000 Shares 5,000 Share Price $14.60 * Est. Cost/Share $20.94 Unrealized @ Report Date -22.5%
— HANGER INC 0.0%
Value $73,000 Shares 5,351 Share Price $13.64 Est. Cost/Share $25.78 Unrealized @ Report Date —
— PGT INC 0.0%
Value $73,000 Shares 5,900 Share Price $12.37 Est. Cost/Share $8.42 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share $28.39 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $72,000 Shares 4,217 Share Price $17.07 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $72,000 Shares 942 Share Price $76.43 * Est. Cost/Share $75.66 Unrealized @ Report Date +11.2%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $72,000 Shares 4,600 Share Price $15.65 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $72,000 Shares 1,871 Share Price $38.48 * Est. Cost/Share $19.19 Unrealized @ Report Date +21.3%
— GLU MOBILE INC 0.0%
Value $72,000 Shares 16,506 Share Price $4.36 Est. Cost/Share $5.15 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $72,000 Shares 4,793 Share Price $15.02 Est. Cost/Share $16.48 Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $72,000 Shares 4,300 Share Price $16.74 Est. Cost/Share $23.72 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $71,000 Shares 22,296 Share Price $3.18 * Est. Cost/Share $11.28 Unrealized @ Report Date -69.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $71,000 Shares 4,372 Share Price $16.24 Est. Cost/Share $15.78 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $71,000 Shares 1,222 Share Price $58.10 Est. Cost/Share $53.19 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 3,575 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $71,000 Shares 6,000 Share Price $11.83 Est. Cost/Share $16.00 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $71,000 Shares 6,900 Share Price $10.29 Est. Cost/Share $14.67 Unrealized @ Report Date -29.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $71,000 Shares 3,481 Share Price $20.40 Est. Cost/Share $18.48 Unrealized @ Report Date +10.6%
— HIBBETT SPORTS INC 0.0%
Value $70,000 Shares 1,998 Share Price $35.04 Est. Cost/Share $67.28 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $70,000 Shares 3,950 Share Price $17.72 * Est. Cost/Share $18.03 Unrealized @ Report Date +3.0%
— ALTISOURCE ASSET MGMT CORP 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 Est. Cost/Share $24.14 Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $70,000 Shares 8,900 Share Price $7.87 Est. Cost/Share $13.48 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $70,000 Shares 1,726 Share Price $40.56 * Est. Cost/Share $31.95 Unrealized @ Report Date +13.7%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $70,000 Shares 12,200 Share Price $5.74 Est. Cost/Share $5.74 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $70,000 Shares 1,233 Share Price $56.77 Est. Cost/Share $49.47 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 * Est. Cost/Share $33.45 Unrealized @ Report Date -5.7%
— STATE BK FINL CORP 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $70,000 Shares 4,127 Share Price $16.96 Est. Cost/Share $13.57 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $69,000 Shares 4,500 Share Price $15.33 * Est. Cost/Share $8.59 Unrealized @ Report Date +23.4%
— SYNERGY RES CORP 0.0%
Value $69,000 Shares 7,000 Share Price $9.86 Est. Cost/Share $12.57 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $69,000 Shares 4,600 Share Price $15.00 Est. Cost/Share $21.52 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 932 Share Price $74.03 * Est. Cost/Share $83.20 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $69,000 Shares 1,018 Share Price $67.78 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $68,000 Shares 4,200 Share Price $16.19 Est. Cost/Share $20.48 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 * Est. Cost/Share $30.50 Unrealized @ Report Date -23.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $68,000 Shares 3,400 Share Price $20.00 * Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $68,000 Shares 15,100 Share Price $4.50 Est. Cost/Share $7.88 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $68,000 Shares 1,732 Share Price $39.26 * Est. Cost/Share $65.39 Unrealized @ Report Date -25.8%
— PERFICIENT INC 0.0%
Value $68,000 Shares 4,400 Share Price $15.45 Est. Cost/Share $15.00 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 * Est. Cost/Share $70.74 Unrealized @ Report Date -16.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $68,000 Shares 7,386 Share Price $9.21 * Est. Cost/Share $12.41 Unrealized @ Report Date -27.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $67,000 Shares 2,134 Share Price $31.40 Est. Cost/Share $30.15 Unrealized @ Report Date +2.2%
RES RPC INC 0.0%
Value $67,000 Shares 7,525 Share Price $8.90 * Est. Cost/Share $12.86 Unrealized @ Report Date -23.0%
BZH BEAZER HOMES USA INC 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 * Est. Cost/Share $19.44 Unrealized @ Report Date -10.4%
— STRAYER ED INC 0.0%
Value $67,000 Shares 1,219 Share Price $54.96 Est. Cost/Share $59.65 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $67,000 Shares 7,228 Share Price $9.27 Est. Cost/Share $20.18 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $67,000 Shares 2,785 Share Price $24.06 Est. Cost/Share $27.29 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $67,000 Shares 3,656 Share Price $18.33 * Est. Cost/Share $23.03 Unrealized @ Report Date -16.4%
— CALLON PETE CO DEL 0.0%
Value $66,000 Shares 9,070 Share Price $7.28 Est. Cost/Share $8.95 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $66,000 Shares 2,356 Share Price $28.01 Est. Cost/Share $33.87 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $66,000 Shares 3,289 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share $35.56 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $66,000 Shares 2,487 Share Price $26.54 * Est. Cost/Share $21.02 Unrealized @ Report Date +20.4%
— TOWER INTL INC 0.0%
Value $66,000 Shares 2,788 Share Price $23.67 Est. Cost/Share $25.11 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $66,000 Shares 2,027 Share Price $32.56 * Est. Cost/Share $24.66 Unrealized @ Report Date +24.2%
GAMI GAMCO INVESTORS INC 0.0%
Value $65,000 Shares 1,175 Share Price $55.32 * Est. Cost/Share $33.43 Unrealized @ Report Date -24.1%
LE LANDS END INC NEW 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 * Est. Cost/Share $28.56 Unrealized @ Report Date -12.3%
— PHH CORP 0.0%
Value $65,000 Shares 4,602 Share Price $14.12 Est. Cost/Share $23.48 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $65,000 Shares 1,482 Share Price $43.86 Est. Cost/Share $52.63 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $65,000 Shares 2,700 Share Price $24.07 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.5%
— ZENDESK INC 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 * Est. Cost/Share $30.52 Unrealized @ Report Date +107.1%
HZO MARINEMAX INC 0.0%
Value $65,000 Shares 4,618 Share Price $14.08 * Est. Cost/Share $17.36 Unrealized @ Report Date +1.4%
— CALAMP CORP 0.0%
Value $65,000 Shares 4,000 Share Price $16.25 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $65,000 Shares 10,552 Share Price $6.16 Est. Cost/Share $9.76 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $65,000 Shares 2,477 Share Price $26.24 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.6%
— RAVEN INDS INC 0.0%
Value $64,000 Shares 3,758 Share Price $17.03 Est. Cost/Share $27.96 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $64,000 Shares 1,216 Share Price $52.63 Est. Cost/Share $93.48 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $64,000 Shares 10,100 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 * Est. Cost/Share $31.56 Unrealized @ Report Date +12.5%
— NOODLES & CO 0.0%
Value $64,000 Shares 4,509 Share Price $14.19 Est. Cost/Share $19.29 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $64,000 Shares 20,000 Share Price $3.20 Est. Cost/Share $4.90 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $64,000 Shares 7,109 Share Price $9.00 Est. Cost/Share $10.80 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $63,000 Shares 3,900 Share Price $16.15 * Est. Cost/Share $5.94 Unrealized @ Report Date +5.9%
— SILVER SPRING NETWORKS INC 0.0%
Value $63,000 Shares 4,878 Share Price $12.92 Est. Cost/Share $12.30 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $63,000 Shares 1,077 Share Price $58.50 * Est. Cost/Share $70.52 Unrealized @ Report Date -15.1%
MRCY MERCURY SYS INC 0.0%
Value $63,000 Shares 3,936 Share Price $16.01 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.0%
— LIFELOCK INC 0.0%
Value $63,000 Shares 7,200 Share Price $8.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $62,000 Shares 4,885 Share Price $12.69 Est. Cost/Share $31.02 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $62,000 Shares 1,783 Share Price $34.77 * Est. Cost/Share $42.18 Unrealized @ Report Date -6.6%
— BBCN BANCORP INC 0.0%
Value $62,000 Shares 4,100 Share Price $15.12 Est. Cost/Share $16.59 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $62,000 Shares 4,800 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 * Est. Cost/Share $29.41 Unrealized @ Report Date -25.0%
KWR QUAKER CHEM CORP 0.0%
Value $62,000 Shares 808 Share Price $76.73 * Est. Cost/Share $76.86 Unrealized @ Report Date +7.5%
— US ECOLOGY INC 0.0%
Value $62,000 Shares 1,420 Share Price $43.66 Est. Cost/Share $48.59 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $61,000 Shares 6,670 Share Price $9.15 * Est. Cost/Share $5.78 Unrealized @ Report Date +12.4%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $61,000 Shares 1,315 Share Price $46.39 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.7%
CSGS CSG SYS INTL INC 0.0%
Value $61,000 Shares 1,976 Share Price $30.87 * Est. Cost/Share $21.46 Unrealized @ Report Date +16.6%
— GLOBALSTAR INC 0.0%
Value $61,000 Shares 39,000 Share Price $1.56 Est. Cost/Share $2.10 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $61,000 Shares 2,308 Share Price $26.43 * Est. Cost/Share $19.21 Unrealized @ Report Date +33.0%
— LYDALL INC DEL 0.0%
Value $61,000 Shares 2,121 Share Price $28.76 Est. Cost/Share $31.59 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $60,000 Shares 747 Share Price $80.32 Est. Cost/Share $95.05 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $60,000 Shares 8,721 Share Price $6.88 Est. Cost/Share $12.27 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $60,000 Shares 2,499 Share Price $24.01 Est. Cost/Share $25.61 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $60,000 Shares 1,764 Share Price $34.01 Est. Cost/Share $25.51 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $60,000 Shares 2,096 Share Price $28.63 Est. Cost/Share $26.72 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $60,000 Shares 3,129 Share Price $19.18 * Est. Cost/Share $80.41 Unrealized @ Report Date -67.2%
— RIGNET INC 0.0%
Value $60,000 Shares 2,365 Share Price $25.37 Est. Cost/Share $41.01 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $60,000 Shares 1,100 Share Price $54.55 Est. Cost/Share $72.73 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $60,000 Shares 4,332 Share Price $13.85 Est. Cost/Share $27.50 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $59,000 Shares 760 Share Price $77.63 Est. Cost/Share $63.16 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $59,000 Shares 1,849 Share Price $31.91 * Est. Cost/Share $32.20 Unrealized @ Report Date +13.4%
SXI STANDEX INTL CORP 0.0%
Value $59,000 Shares 786 Share Price $75.06 Est. Cost/Share $60.63 Unrealized @ Report Date +26.3%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share $22.81 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $59,000 Shares 7,100 Share Price $8.31 Est. Cost/Share $10.21 Unrealized @ Report Date -18.9%
— ISTAR INC 0.0%
Value $59,000 Shares 4,656 Share Price $12.67 Est. Cost/Share $14.39 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $59,000 Shares 4,748 Share Price $12.43 Est. Cost/Share $18.45 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $59,000 Shares 1,867 Share Price $31.60 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.9%
— OCWEN FINL CORP 0.0%
Value $59,000 Shares 8,800 Share Price $6.70 Est. Cost/Share $39.88 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $58,000 Shares 1,785 Share Price $32.49 Est. Cost/Share $48.32 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $31.03 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $58,000 Shares 3,966 Share Price $14.62 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $58,000 Shares 2,900 Share Price $20.00 Est. Cost/Share $27.59 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $58,000 Shares 702 Share Price $82.62 Est. Cost/Share $89.74 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $58,000 Shares 3,619 Share Price $16.03 Est. Cost/Share $19.34 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $58,000 Shares 1,515 Share Price $38.28 Est. Cost/Share $36.30 Unrealized @ Report Date —
— CAESARS ACQUISITION CO 0.0%
Value $58,000 Shares 8,084 Share Price $7.17 Est. Cost/Share $6.80 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $58,000 Shares 1,034 Share Price $56.09 * Est. Cost/Share $54.48 Unrealized @ Report Date -5.0%
— CONNS INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share $79.17 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $58,000 Shares 4,184 Share Price $13.86 * Est. Cost/Share $12.86 Unrealized @ Report Date -1.5%
— SILVER STD RES INC 0.0%
Value $57,000 Shares 8,740 Share Price $6.52 Est. Cost/Share $6.25 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $57,000 Shares 975 Share Price $58.46 * Est. Cost/Share $67.41 Unrealized @ Report Date -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $57,000 Shares 12,740 Share Price $4.47 * Est. Cost/Share $6.40 Unrealized @ Report Date -28.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share $16.38 Unrealized @ Report Date +11.8%
— FLAGSTAR BANCORP INC 0.0%
Value $57,000 Shares 2,760 Share Price $20.65 Est. Cost/Share $18.48 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $57,000 Shares 3,576 Share Price $15.94 * Est. Cost/Share $9.05 Unrealized @ Report Date +30.5%
— EXAR CORP 0.0%
Value $57,000 Shares 9,500 Share Price $6.00 Est. Cost/Share $9.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $57,000 Shares 1,800 Share Price $31.67 * Est. Cost/Share $43.21 Unrealized @ Report Date -19.3%
— INTELIQUENT INC 0.0%
Value $56,000 Shares 2,494 Share Price $22.45 Est. Cost/Share $16.91 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share $34.41 Unrealized @ Report Date +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $56,000 Shares 2,100 Share Price $26.67 * Est. Cost/Share $56.74 Unrealized @ Report Date -24.6%
— ABAXIS INC 0.0%
Value $56,000 Shares 1,259 Share Price $44.48 Est. Cost/Share $40.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $56,000 Shares 4,007 Share Price $13.98 Est. Cost/Share $15.41 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $56,000 Shares 4,038 Share Price $13.87 Est. Cost/Share $30.05 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $56,000 Shares 2,555 Share Price $21.92 Est. Cost/Share $32.09 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $56,000 Shares 1,751 Share Price $31.98 Est. Cost/Share $39.41 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $56,000 Shares 10,100 Share Price $5.54 Est. Cost/Share $9.01 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $55,000 Shares 2,933 Share Price $18.75 Est. Cost/Share $22.84 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $55,000 Shares 919 Share Price $59.85 Est. Cost/Share $71.82 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $55,000 Shares 1,407 Share Price $39.09 * Est. Cost/Share $23.18 Unrealized @ Report Date +49.9%
— ARLINGTON ASSET INVT CORP 0.0%
Value $55,000 Shares 3,900 Share Price $14.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $55,000 Shares 2,850 Share Price $19.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +25.6%
MC MOELIS & CO 0.0%
Value $55,000 Shares 2,081 Share Price $26.43 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.1%
— PRIMERO MNG CORP 0.0%
Value $54,000 Shares 23,536 Share Price $2.29 Est. Cost/Share $4.18 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $54,000 Shares 2,500 Share Price $21.60 * Est. Cost/Share $33.89 Unrealized @ Report Date -7.5%
— NEW MEDIA INVT GROUP INC 0.0%
Value $54,000 Shares 3,479 Share Price $15.52 Est. Cost/Share $23.57 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $54,000 Shares 4,100 Share Price $13.17 Est. Cost/Share $13.41 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $54,000 Shares 1,671 Share Price $32.32 * Est. Cost/Share $18.43 Unrealized @ Report Date +69.3%
HQY HEALTHEQUITY INC 0.0%
Value $54,000 Shares 1,809 Share Price $29.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +17.1%
— CEDAR REALTY TRUST INC 0.0%
Value $54,000 Shares 8,700 Share Price $6.21 Est. Cost/Share $6.32 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $54,000 Shares 5,429 Share Price $9.95 Est. Cost/Share $15.10 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share $28.15 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $53,000 Shares 8,035 Share Price $6.60 * Est. Cost/Share $14.64 Unrealized @ Report Date -41.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $53,000 Shares 4,368 Share Price $12.13 * Est. Cost/Share $21.65 Unrealized @ Report Date -29.9%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $52,000 Shares 8,609 Share Price $6.04 Est. Cost/Share $9.64 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $52,000 Shares 1,187 Share Price $43.81 * Est. Cost/Share $12.76 Unrealized @ Report Date +46.2%
TRS TRIMAS CORP 0.0%
Value $52,000 Shares 3,167 Share Price $16.42 * Est. Cost/Share $24.57 Unrealized @ Report Date -20.5%
— ADVAXIS INC 0.0%
Value $52,000 Shares 5,100 Share Price $10.20 Est. Cost/Share $20.20 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $52,000 Shares 1,654 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $51,000 Shares 3,200 Share Price $15.94 Est. Cost/Share $23.75 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $51,000 Shares 1,650 Share Price $30.91 * Est. Cost/Share $32.67 Unrealized @ Report Date +16.8%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share $20.30 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $51,000 Shares 1,762 Share Price $28.94 * Est. Cost/Share $20.07 Unrealized @ Report Date +31.9%
QLYS QUALYS INC 0.0%
Value $51,000 Shares 1,800 Share Price $28.33 * Est. Cost/Share $44.86 Unrealized @ Report Date -25.2%
HEI HEICO CORP NEW 0.0%
Value $51,000 Shares 1,046 Share Price $48.76 * Est. Cost/Share $28.86 Unrealized @ Report Date -5.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share $20.42 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $51,000 Shares 6,812 Share Price $7.49 Est. Cost/Share $6.75 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $51,000 Shares 1,684 Share Price $30.29 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.6%
TNET TRINET GROUP INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 * Est. Cost/Share $28.70 Unrealized @ Report Date -30.6%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 3,255 Share Price $15.36 Est. Cost/Share $25.67 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $50,000 Shares 2,226 Share Price $22.46 * Est. Cost/Share $22.87 Unrealized @ Report Date -23.9%
— BLUE HILLS BANCORP INC 0.0%
Value $49,000 Shares 3,533 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $49,000 Shares 1,840 Share Price $26.63 Est. Cost/Share $23.91 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $49,000 Shares 2,643 Share Price $18.54 * Est. Cost/Share $17.40 Unrealized @ Report Date +1.7%
— MONEYGRAM INTL INC 0.0%
Value $49,000 Shares 6,118 Share Price $8.01 Est. Cost/Share $9.15 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $49,000 Shares 944 Share Price $51.91 Est. Cost/Share $47.67 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $48,000 Shares 2,083 Share Price $23.04 Est. Cost/Share $25.92 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $48,000 Shares 1,479 Share Price $32.45 Est. Cost/Share $34.48 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $48,000 Shares 1,969 Share Price $24.38 * Est. Cost/Share $12.63 Unrealized @ Report Date -11.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $48,000 Shares 599 Share Price $80.13 Est. Cost/Share $71.79 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $48,000 Shares 4,163 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $48,000 Shares 7,250 Share Price $6.62 * Est. Cost/Share $4.21 Unrealized @ Report Date +10.0%
— MITEL NETWORKS CORP 0.0%
Value $48,000 Shares 7,532 Share Price $6.37 Est. Cost/Share $10.52 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $47,000 Shares 32,264 Share Price $1.46 Est. Cost/Share $1.77 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share $73.85 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $40.00 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $47,000 Shares 1,812 Share Price $25.94 Est. Cost/Share $26.12 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $47,000 Shares 1,792 Share Price $26.23 * Est. Cost/Share $14.81 Unrealized @ Report Date +7.0%
— BARNES & NOBLE INC 0.0%
Value $47,000 Shares 3,864 Share Price $12.16 Est. Cost/Share $21.23 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $47,000 Shares 2,154 Share Price $21.82 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.9%
— INDEPENDENT BK GROUP INC 0.0%
Value $47,000 Shares 1,232 Share Price $38.15 Est. Cost/Share $43.02 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $47,000 Shares 1,348 Share Price $34.87 Est. Cost/Share $35.61 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $47,000 Shares 5,200 Share Price $9.04 Est. Cost/Share $17.69 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 * Est. Cost/Share $7.74 Unrealized @ Report Date -34.9%
— THERAVANCE INC 0.0%
Value $46,000 Shares 6,375 Share Price $7.22 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $46,000 Shares 1,800 Share Price $25.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share $5.00 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $46,000 Shares 2,089 Share Price $22.02 * Est. Cost/Share $34.25 Unrealized @ Report Date -8.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $46,000 Shares 3,695 Share Price $12.45 Est. Cost/Share $11.71 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $46,000 Shares 3,016 Share Price $15.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +20.4%
— NCI BUILDING SYS INC 0.0%
Value $46,000 Shares 4,349 Share Price $10.58 Est. Cost/Share $19.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $46,000 Shares 1,668 Share Price $27.58 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $45,000 Shares 907 Share Price $49.61 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $45,000 Shares 837 Share Price $53.76 * Est. Cost/Share $54.99 Unrealized @ Report Date +1.4%
— VERITIV CORP 0.0%
Value $45,000 Shares 1,193 Share Price $37.72 Est. Cost/Share $36.04 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $45,000 Shares 2,800 Share Price $16.07 * Est. Cost/Share $18.62 Unrealized @ Report Date +4.5%
TBBK BANCORP INC DEL 0.0%
Value $45,000 Shares 5,900 Share Price $7.63 * Est. Cost/Share $15.57 Unrealized @ Report Date -46.4%
— DIME CMNTY BANCSHARES 0.0%
Value $45,000 Shares 2,656 Share Price $16.94 Est. Cost/Share $16.94 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $45,000 Shares 2,847 Share Price $15.81 Est. Cost/Share $16.16 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $45,000 Shares 2,190 Share Price $20.55 Est. Cost/Share $25.57 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $44,000 Shares 1,430 Share Price $30.77 Est. Cost/Share $32.17 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $44,000 Shares 20,366 Share Price $2.16 Est. Cost/Share $6.22 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $44,000 Shares 435 Share Price $101.15 * Est. Cost/Share $142.10 Unrealized @ Report Date -39.2%
CTRE CARETRUST REIT INC 0.0%
Value $43,000 Shares 3,767 Share Price $11.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
— XURA INC 0.0%
Value $43,000 Shares 1,935 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $43,000 Shares 1,713 Share Price $25.10 Est. Cost/Share $14.28 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $43,000 Shares 1,645 Share Price $26.14 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.7%
CRVL CORVEL CORP 0.0%
Value $43,000 Shares 1,327 Share Price $32.40 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.6%
— CAREER EDUCATION CORP 0.0%
Value $43,000 Shares 11,289 Share Price $3.81 Est. Cost/Share $3.28 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $43,000 Shares 1,505 Share Price $28.57 * Est. Cost/Share $20.85 Unrealized @ Report Date +58.0%
OTTR OTTER TAIL CORP 0.0%
Value $43,000 Shares 1,642 Share Price $26.19 * Est. Cost/Share $19.79 Unrealized @ Report Date -2.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $43,000 Shares 2,070 Share Price $20.77 * Est. Cost/Share $15.51 Unrealized @ Report Date -4.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $43,000 Shares 1,816 Share Price $23.68 * Est. Cost/Share $13.99 Unrealized @ Report Date -4.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $43,000 Shares 4,190 Share Price $10.26 Est. Cost/Share $9.55 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $43,000 Shares 1,196 Share Price $35.95 * Est. Cost/Share $36.47 Unrealized @ Report Date +12.6%
ICFI ICF INTL INC 0.0%
Value $43,000 Shares 1,404 Share Price $30.63 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.1%
FF FUTUREFUEL CORPORATION 0.0%
Value $43,000 Shares 4,362 Share Price $9.86 * Est. Cost/Share $3.31 Unrealized @ Report Date -7.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $43,000 Shares 5,148 Share Price $8.35 Est. Cost/Share $11.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $43,000 Shares 7,300 Share Price $5.89 * Est. Cost/Share $7.20 Unrealized @ Report Date -15.5%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $43,000 Shares 3,713 Share Price $11.58 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $43,000 Shares 1,372 Share Price $31.34 Est. Cost/Share $43.73 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $42,000 Shares 5,357 Share Price $7.84 * Est. Cost/Share $11.06 Unrealized @ Report Date -25.6%
— K2M GROUP HLDGS INC 0.0%
Value $42,000 Shares 2,257 Share Price $18.61 Est. Cost/Share $23.93 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share $21.42 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 * Est. Cost/Share $61.77 Unrealized @ Report Date -35.0%
— CATCHMARK TIMBER TR INC 0.0%
Value $42,000 Shares 4,087 Share Price $10.28 Est. Cost/Share $11.50 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $42,000 Shares 3,612 Share Price $11.63 Est. Cost/Share $21.87 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $42,000 Shares 8,842 Share Price $4.75 * Est. Cost/Share $24.42 Unrealized @ Report Date -67.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $42,000 Shares 2,429 Share Price $17.29 * Est. Cost/Share $28.17 Unrealized @ Report Date -28.7%
UIS UNISYS CORP 0.0%
Value $42,000 Shares 3,509 Share Price $11.97 * Est. Cost/Share $29.33 Unrealized @ Report Date -47.6%
— AFFYMETRIX INC 0.0%
Value $42,000 Shares 4,906 Share Price $8.56 Est. Cost/Share $8.52 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $42,000 Shares 3,175 Share Price $13.23 Est. Cost/Share $57.19 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $41,000 Shares 1,593 Share Price $25.74 * Est. Cost/Share $36.80 Unrealized @ Report Date -25.1%
— ACCELERON PHARMA INC 0.0%
Value $41,000 Shares 1,630 Share Price $25.15 Est. Cost/Share $38.04 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $41,000 Shares 2,310 Share Price $17.75 Est. Cost/Share $28.92 Unrealized @ Report Date -37.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $41,000 Shares 4,005 Share Price $10.24 * Est. Cost/Share $45.14 Unrealized @ Report Date -60.2%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $41,000 Shares 3,344 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $41,000 Shares 3,491 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $41,000 Shares 3,914 Share Price $10.48 * Est. Cost/Share $17.65 Unrealized @ Report Date -25.7%
— SPX CORP 0.0%
Value $41,000 Shares 3,400 Share Price $12.06 Est. Cost/Share $103.29 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $41,000 Shares 1,451 Share Price $28.26 Est. Cost/Share $43.22 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $41,000 Shares 3,859 Share Price $10.62 * Est. Cost/Share $10.20 Unrealized @ Report Date +0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $41,000 Shares 8,100 Share Price $5.06 * Est. Cost/Share $8.38 Unrealized @ Report Date -34.6%
— IXIA 0.0%
Value $41,000 Shares 2,831 Share Price $14.48 Est. Cost/Share $13.42 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $40,000 Shares 3,228 Share Price $12.39 Est. Cost/Share $18.49 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $40,000 Shares 48,260 Share Price $0.83 Est. Cost/Share $0.90 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $40,000 Shares 1,500 Share Price $26.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $40,000 Shares 3,039 Share Price $13.16 Est. Cost/Share $12.83 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $40,000 Shares 7,200 Share Price $5.56 Est. Cost/Share $7.08 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $40,000 Shares 5,173 Share Price $7.73 * Est. Cost/Share $20.64 Unrealized @ Report Date -46.0%
— ICONIX BRAND GROUP INC 0.0%
Value $40,000 Shares 2,976 Share Price $13.44 Est. Cost/Share $39.99 Unrealized @ Report Date —
— BANKRATE INC DEL 0.0%
Value $40,000 Shares 3,900 Share Price $10.26 Est. Cost/Share $17.95 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $40,000 Shares 797 Share Price $50.19 Est. Cost/Share $66.34 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $39,000 Shares 1,571 Share Price $24.82 * Est. Cost/Share $33.10 Unrealized @ Report Date -14.2%
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share $67.69 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $39,000 Shares 6,495 Share Price $6.00 Est. Cost/Share $8.16 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $39,000 Shares 3,455 Share Price $11.29 Est. Cost/Share $67.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $39,000 Shares 2,138 Share Price $18.24 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.9%
— TAL INTL GROUP INC 0.0%
Value $39,000 Shares 2,862 Share Price $13.63 Est. Cost/Share $50.44 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $39,000 Shares 4,546 Share Price $8.58 Est. Cost/Share $45.75 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $39,000 Shares 8,482 Share Price $4.60 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $38,000 Shares 2,989 Share Price $12.71 Est. Cost/Share $14.72 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $38,000 Shares 2,841 Share Price $13.38 * Est. Cost/Share $16.60 Unrealized @ Report Date -9.1%
— ROCKWELL MED INC 0.0%
Value $38,000 Shares 4,883 Share Price $7.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $38,000 Shares 3,277 Share Price $11.60 * Est. Cost/Share $8.42 Unrealized @ Report Date +15.4%
— RELYPSA INC 0.0%
Value $38,000 Shares 2,048 Share Price $18.55 Est. Cost/Share $36.13 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $38,000 Shares 895 Share Price $42.46 Est. Cost/Share $72.63 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $38,000 Shares 1,269 Share Price $29.94 Est. Cost/Share $33.10 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $38,000 Shares 750 Share Price $50.67 * Est. Cost/Share $10.54 Unrealized @ Report Date -15.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 1,971 Share Price $19.28 Est. Cost/Share $25.88 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $38,000 Shares 4,419 Share Price $8.60 Est. Cost/Share $9.27 Unrealized @ Report Date -6.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $37,000 Shares 1,030 Share Price $35.92 * Est. Cost/Share $24.82 Unrealized @ Report Date -4.3%
— NANOMETRICS INC 0.0%
Value $37,000 Shares 3,067 Share Price $12.06 Est. Cost/Share $15.98 Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $37,000 Shares 2,597 Share Price $14.25 Est. Cost/Share $19.48 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $37,000 Shares 3,347 Share Price $11.05 * Est. Cost/Share $19.62 Unrealized @ Report Date -20.7%
CDE COEUR MNG INC 0.0%
Value $37,000 Shares 12,966 Share Price $2.85 * Est. Cost/Share $7.97 Unrealized @ Report Date -54.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 19,241 Share Price $1.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $37,000 Shares 11,952 Share Price $3.10 Est. Cost/Share $2.68 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $37,000 Shares 2,404 Share Price $15.39 Est. Cost/Share $18.30 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $37,000 Shares 1,953 Share Price $18.95 Est. Cost/Share $42.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $36,000 Shares 1,329 Share Price $27.09 Est. Cost/Share $36.98 Unrealized @ Report Date -27.9%
— TEAM INC 0.0%
Value $36,000 Shares 1,121 Share Price $32.11 Est. Cost/Share $39.02 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $36,000 Shares 1,212 Share Price $29.70 Est. Cost/Share $36.30 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,000 Shares 13,098 Share Price $2.75 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $36,000 Shares 2,754 Share Price $13.07 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $36,000 Shares 901 Share Price $39.96 Est. Cost/Share $81.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $35,000 Shares 2,011 Share Price $17.40 * Est. Cost/Share $8.37 Unrealized @ Report Date +2.4%
— BRIGGS & STRATTON CORP 0.0%
Value $35,000 Shares 1,808 Share Price $19.36 Est. Cost/Share $20.20 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share $15.30 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $35,000 Shares 2,596 Share Price $13.48 Est. Cost/Share $20.80 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $35,000 Shares 1,884 Share Price $18.58 * Est. Cost/Share $12.13 Unrealized @ Report Date +76.5%
— ALTRA INDL MOTION CORP 0.0%
Value $35,000 Shares 1,527 Share Price $22.92 Est. Cost/Share $34.05 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $34,000 Shares 1,018 Share Price $33.40 Est. Cost/Share $31.19 Unrealized @ Report Date +9.0%
— SANCHEZ ENERGY CORP 0.0%
Value $34,000 Shares 5,493 Share Price $6.19 Est. Cost/Share $21.25 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,000 Shares 7,535 Share Price $4.51 * Est. Cost/Share $8.53 Unrealized @ Report Date -39.2%
— PHI INC 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share $43.33 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $34,000 Shares 2,080 Share Price $16.35 Est. Cost/Share $25.96 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,810 Share Price $5.85 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $34,000 Shares 1,227 Share Price $27.71 Est. Cost/Share $40.75 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $34,000 Shares 4,291 Share Price $7.92 Est. Cost/Share $9.55 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $33,000 Shares 2,522 Share Price $13.08 Est. Cost/Share $16.26 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $33,000 Shares 5,700 Share Price $5.79 Est. Cost/Share $14.91 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $33,000 Shares 17,975 Share Price $1.84 * Est. Cost/Share $4.59 Unrealized @ Report Date -53.6%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $33,000 Shares 15,717 Share Price $2.10 Est. Cost/Share $4.26 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $33,000 Shares 2,375 Share Price $13.89 Est. Cost/Share $26.12 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $33,000 Shares 1,214 Share Price $27.18 * Est. Cost/Share $21.78 Unrealized @ Report Date -13.6%
POWL POWELL INDS INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 * Est. Cost/Share $47.06 Unrealized @ Report Date -52.2%
ADC AGREE REALTY CORP 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share $29.09 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $33,000 Shares 1,288 Share Price $25.62 Est. Cost/Share $44.80 Unrealized @ Report Date -42.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $33,000 Shares 2,351 Share Price $14.04 Est. Cost/Share $22.94 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $33,000 Shares 1,767 Share Price $18.68 Est. Cost/Share $31.13 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $32,000 Shares 6,500 Share Price $4.92 Est. Cost/Share $9.08 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $32,000 Shares 1,641 Share Price $19.50 Est. Cost/Share $32.30 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $32,000 Shares 1,611 Share Price $19.86 Est. Cost/Share $32.90 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $32,000 Shares 3,900 Share Price $8.21 Est. Cost/Share $16.15 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $32,000 Shares 5,910 Share Price $5.41 Est. Cost/Share $19.46 Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $32,000 Shares 7,242 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $32,000 Shares 2,678 Share Price $11.95 Est. Cost/Share $22.78 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $32,000 Shares 42,900 Share Price $0.75 Est. Cost/Share $2.35 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $32,000 Shares 902 Share Price $35.48 Est. Cost/Share $58.76 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $31,000 Shares 1,826 Share Price $16.98 Est. Cost/Share $29.57 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share $47.65 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share $33.18 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $31,000 Shares 2,442 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $31,000 Shares 1,491 Share Price $20.79 * Est. Cost/Share $22.40 Unrealized @ Report Date -2.5%
— LUMINEX CORP DEL 0.0%
Value $31,000 Shares 1,847 Share Price $16.78 Est. Cost/Share $19.49 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 * Est. Cost/Share $64.53 Unrealized @ Report Date -2.8%
— XCERRA CORP 0.0%
Value $30,000 Shares 4,823 Share Price $6.22 Est. Cost/Share $7.46 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $30,000 Shares 3,501 Share Price $8.57 Est. Cost/Share $16.00 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share $28.86 Unrealized @ Report Date —
— KEYW HLDG CORP 0.0%
Value $30,000 Shares 4,913 Share Price $6.11 Est. Cost/Share $9.36 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $30,000 Shares 357 Share Price $84.03 * Est. Cost/Share $73.58 Unrealized @ Report Date +10.3%
TPC TUTOR PERINI CORP 0.0%
Value $30,000 Shares 1,803 Share Price $16.64 * Est. Cost/Share $23.50 Unrealized @ Report Date -22.0%
— FREDS INC 0.0%
Value $30,000 Shares 2,510 Share Price $11.95 Est. Cost/Share $18.73 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $29,000 Shares 961 Share Price $30.18 * Est. Cost/Share $29.01 Unrealized @ Report Date +10.0%
WMK WEIS MKTS INC 0.0%
Value $29,000 Shares 703 Share Price $41.25 * Est. Cost/Share $37.90 Unrealized @ Report Date -12.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,000 Shares 823 Share Price $35.24 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.7%
— FORESTAR GROUP INC 0.0%
Value $29,000 Shares 2,220 Share Price $13.06 Est. Cost/Share $17.85 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $29,000 Shares 12,077 Share Price $2.40 Est. Cost/Share $7.21 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $29,000 Shares 2,106 Share Price $13.77 Est. Cost/Share $18.04 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $29,000 Shares 4,313 Share Price $6.72 Est. Cost/Share $11.36 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 * Est. Cost/Share $11.51 Unrealized @ Report Date -28.4%
— DTS INC 0.0%
Value $29,000 Shares 1,086 Share Price $26.70 Est. Cost/Share $23.94 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $28,000 Shares 5,100 Share Price $5.49 Est. Cost/Share $11.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $28,000 Shares 1,265 Share Price $22.13 * Est. Cost/Share $34.19 Unrealized @ Report Date -22.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,065 Share Price $26.29 Est. Cost/Share $27.23 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $27,000 Shares 2,389 Share Price $11.30 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $27,000 Shares 1,626 Share Price $16.61 Est. Cost/Share $21.64 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $27,000 Shares 3,957 Share Price $6.82 * Est. Cost/Share $5.72 Unrealized @ Report Date +22.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $27,000 Shares 777 Share Price $34.75 Est. Cost/Share $29.87 Unrealized @ Report Date +15.7%
— WALTER INVT MGMT CORP 0.0%
Value $27,000 Shares 1,650 Share Price $16.36 Est. Cost/Share $35.76 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $27,000 Shares 640 Share Price $42.19 Est. Cost/Share $48.93 Unrealized @ Report Date -14.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
— LINNCO LLC 0.0%
Value $27,000 Shares 10,023 Share Price $2.69 Est. Cost/Share $31.04 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $26,000 Shares 2,624 Share Price $9.91 * Est. Cost/Share $17.19 Unrealized @ Report Date -26.9%
— INTRALINKS HLDGS INC 0.0%
Value $26,000 Shares 3,100 Share Price $8.39 Est. Cost/Share $8.81 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $26,000 Shares 783 Share Price $33.21 Est. Cost/Share $47.25 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $26,000 Shares 4,800 Share Price $5.42 Est. Cost/Share $9.38 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $26,000 Shares 2,378 Share Price $10.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $26,000 Shares 6,297 Share Price $4.13 Est. Cost/Share $8.10 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $26,000 Shares 550 Share Price $47.27 Est. Cost/Share $40.00 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $26,000 Shares 2,924 Share Price $8.89 * Est. Cost/Share $16.19 Unrealized @ Report Date -46.8%
MYE MYERS INDS INC 0.0%
Value $25,000 Shares 1,861 Share Price $13.43 * Est. Cost/Share $13.26 Unrealized @ Report Date -18.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25,000 Shares 21,349 Share Price $1.17 * Est. Cost/Share $2.20 Unrealized @ Report Date -38.3%
— JONES ENERGY INC 0.0%
Value $25,000 Shares 5,200 Share Price $4.81 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $25,000 Shares 9,500 Share Price $2.63 Est. Cost/Share $11.75 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $25,000 Shares 5,069 Share Price $4.93 * Est. Cost/Share $7.75 Unrealized @ Report Date -17.1%
TG TREDEGAR CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 * Est. Cost/Share $14.22 Unrealized @ Report Date -35.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $25,000 Shares 659 Share Price $37.94 Est. Cost/Share $54.63 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 3,100 Share Price $8.06 * Est. Cost/Share $13.93 Unrealized @ Report Date -37.3%
— DYNEX CAP INC 0.0%
Value $24,000 Shares 3,653 Share Price $6.57 Est. Cost/Share $7.94 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $24,000 Shares 1,213 Share Price $19.79 * Est. Cost/Share $22.34 Unrealized @ Report Date +9.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $24,000 Shares 4,913 Share Price $4.88 Est. Cost/Share $4.27 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $24,000 Shares 1,982 Share Price $12.11 * Est. Cost/Share $47.91 Unrealized @ Report Date -54.1%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $23,000 Shares 1,279 Share Price $17.98 Est. Cost/Share $28.93 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $23,000 Shares 623 Share Price $36.92 Est. Cost/Share $52.97 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $23,000 Shares 1,909 Share Price $12.05 Est. Cost/Share $10.81 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $23,000 Shares 699 Share Price $32.90 * Est. Cost/Share $43.20 Unrealized @ Report Date -4.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +31.9%
ACTG ACACIA RESH CORP 0.0%
Value $22,000 Shares 2,457 Share Price $8.95 Est. Cost/Share $14.49 Unrealized @ Report Date -39.3%
— ASCENT CAP GROUP INC 0.0%
Value $22,000 Shares 803 Share Price $27.40 Est. Cost/Share $85.93 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share $10.93 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $22,000 Shares 3,355 Share Price $6.56 Est. Cost/Share $12.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $22,000 Shares 1,422 Share Price $15.47 Est. Cost/Share $18.28 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $22,000 Shares 3,537 Share Price $6.22 Est. Cost/Share $7.07 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,000 Shares 5,782 Share Price $3.80 Est. Cost/Share $5.20 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $22,000 Shares 4,287 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $21,000 Shares 1,140 Share Price $18.42 Est. Cost/Share $16.42 Unrealized @ Report Date +12.2%
NPKI NEWPARK RES INC 0.0%
Value $21,000 Shares 4,117 Share Price $5.10 * Est. Cost/Share $12.49 Unrealized @ Report Date -45.2%
FFIC FLUSHING FINL CORP 0.0%
Value $21,000 Shares 1,053 Share Price $19.94 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $20,000 Shares 3,188 Share Price $6.27 * Est. Cost/Share $35.09 Unrealized @ Report Date -71.2%
— GENOMIC HEALTH INC 0.0%
Value $20,000 Shares 927 Share Price $21.57 Est. Cost/Share $30.69 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $20,000 Shares 859 Share Price $23.28 * Est. Cost/Share $41.26 Unrealized @ Report Date -42.1%
TCBK TRICO BANCSHARES 0.0%
Value $20,000 Shares 800 Share Price $25.00 * Est. Cost/Share $25.71 Unrealized @ Report Date -5.6%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $20,000 Shares 3,801 Share Price $5.26 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $19,000 Shares 3,703 Share Price $5.13 Est. Cost/Share $22.73 Unrealized @ Report Date —
— STUDENT TRANSN INC 0.0%
Value $19,000 Shares 4,708 Share Price $4.04 Est. Cost/Share $6.16 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $19,000 Shares 3,766 Share Price $5.05 Est. Cost/Share $34.78 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $19,000 Shares 2,382 Share Price $7.98 * Est. Cost/Share $13.40 Unrealized @ Report Date -30.4%
— MONSTER WORLDWIDE INC 0.0%
Value $19,000 Shares 3,030 Share Price $6.27 Est. Cost/Share $7.21 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $19,000 Shares 940 Share Price $20.21 Est. Cost/Share $42.61 Unrealized @ Report Date -51.7%
DHX DHI GROUP INC 0.0%
Value $19,000 Shares 2,640 Share Price $7.20 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.3%
— ULTRATECH INC 0.0%
Value $19,000 Shares 1,153 Share Price $16.48 Est. Cost/Share $29.49 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $18,000 Shares 995 Share Price $18.09 Est. Cost/Share $23.12 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share $15.83 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $18,000 Shares 10,300 Share Price $1.75 Est. Cost/Share $3.78 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share $23.89 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,658 Share Price $10.86 Est. Cost/Share $37.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 3,031 Share Price $5.94 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,000 Shares 2,564 Share Price $7.02 Est. Cost/Share $10.14 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $18,000 Shares 24,154 Share Price $0.75 Est. Cost/Share $3.59 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share $71.54 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $18,000 Shares 674 Share Price $26.71 * Est. Cost/Share $93.97 Unrealized @ Report Date -64.4%
EZPW EZCORP INC 0.0%
Value $17,000 Shares 2,694 Share Price $6.31 Est. Cost/Share $13.27 Unrealized @ Report Date -52.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,050 Share Price $8.29 * Est. Cost/Share $14.12 Unrealized @ Report Date -34.7%
— BLACK BOX CORP DEL 0.0%
Value $17,000 Shares 1,165 Share Price $14.59 Est. Cost/Share $30.04 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $17,000 Shares 900 Share Price $18.89 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.2%
— ARCTIC CAT INC 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $57.52 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,000 Shares 2,917 Share Price $5.83 * Est. Cost/Share $12.46 Unrealized @ Report Date -49.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $16,000 Shares 1,340 Share Price $11.94 Est. Cost/Share $24.29 Unrealized @ Report Date -51.5%
— ABRAXAS PETE CORP 0.0%
Value $16,000 Shares 12,477 Share Price $1.28 Est. Cost/Share $2.97 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,510 Share Price $4.56 * Est. Cost/Share $6.28 Unrealized @ Report Date -16.9%
— INVACARE CORP 0.0%
Value $16,000 Shares 1,092 Share Price $14.65 Est. Cost/Share $23.81 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,519 Share Price $6.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -14.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $16,000 Shares 454 Share Price $35.24 Est. Cost/Share $72.69 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $16,000 Shares 1,935 Share Price $8.27 Est. Cost/Share $40.31 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $16,000 Shares 6,248 Share Price $2.56 Est. Cost/Share $8.16 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $16,000 Shares 6,581 Share Price $2.43 Est. Cost/Share $21.91 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $16,000 Shares 4,477 Share Price $3.57 * Est. Cost/Share $13.28 Unrealized @ Report Date -57.8%
— CHECKPOINT SYS INC 0.0%
Value $16,000 Shares 2,146 Share Price $7.46 Est. Cost/Share $15.84 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $15,000 Shares 1,788 Share Price $8.39 * Est. Cost/Share $32.04 Unrealized @ Report Date -50.9%
— ELIZABETH ARDEN INC 0.0%
Value $15,000 Shares 1,280 Share Price $11.72 Est. Cost/Share $35.94 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $15,000 Shares 7,095 Share Price $2.11 Est. Cost/Share $3.42 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $15,000 Shares 568 Share Price $26.41 * Est. Cost/Share $85.13 Unrealized @ Report Date -50.0%
— ECLIPSE RES CORP 0.0%
Value $15,000 Shares 7,490 Share Price $2.00 Est. Cost/Share $5.21 Unrealized @ Report Date —
— REALD INC 0.0%
Value $15,000 Shares 1,549 Share Price $9.68 Est. Cost/Share $8.39 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $15,000 Shares 4,199 Share Price $3.57 Est. Cost/Share $4.80 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $15,000 Shares 13,061 Share Price $1.15 Est. Cost/Share $3.06 Unrealized @ Report Date —
— K12 INC 0.0%
Value $14,000 Shares 1,095 Share Price $12.79 Est. Cost/Share $21.92 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $14,000 Shares 14,153 Share Price $0.99 Est. Cost/Share $3.25 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $14,000 Shares 2,002 Share Price $6.99 Est. Cost/Share $19.98 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $14,000 Shares 2,374 Share Price $5.90 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $14,000 Shares 1,922 Share Price $7.28 Est. Cost/Share $36.42 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share $21.74 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14,000 Shares 1,327 Share Price $10.55 * Est. Cost/Share $22.72 Unrealized @ Report Date -36.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $22.32 Unrealized @ Report Date -2.0%
— BONANZA CREEK ENERGY INC 0.0%
Value $13,000 Shares 3,123 Share Price $4.16 Est. Cost/Share $46.67 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $13,000 Shares 3,834 Share Price $3.39 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $13,000 Shares 4,771 Share Price $2.72 Est. Cost/Share $18.16 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $13,000 Shares 1,125 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $13,000 Shares 2,600 Share Price $5.00 Est. Cost/Share $15.38 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $13,000 Shares 282 Share Price $46.10 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.8%
MATX MATSON INC 0.0%
Value $13,000 Shares 330 Share Price $39.39 * Est. Cost/Share $20.44 Unrealized @ Report Date +59.7%
ALCO ALICO INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,000 Shares 1,866 Share Price $6.43 * Est. Cost/Share $8.26 Unrealized @ Report Date -43.0%
— TANGOE INC 0.0%
Value $12,000 Shares 1,688 Share Price $7.11 Est. Cost/Share $22.62 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $12,000 Shares 754 Share Price $15.92 * Est. Cost/Share $27.84 Unrealized @ Report Date -18.1%
— BLOUNT INTL INC NEW 0.0%
Value $12,000 Shares 2,170 Share Price $5.53 Est. Cost/Share $14.75 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $12,000 Shares 803 Share Price $14.94 * Est. Cost/Share $25.89 Unrealized @ Report Date -14.2%
— LIVEPERSON INC 0.0%
Value $12,000 Shares 1,529 Share Price $7.85 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $12,000 Shares 828 Share Price $14.49 Est. Cost/Share $26.57 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $12,000 Shares 8,139 Share Price $1.47 Est. Cost/Share $6.30 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $12,000 Shares 22,920 Share Price $0.52 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12,000 Shares 1,273 Share Price $9.43 Est. Cost/Share $23.57 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $11,000 Shares 1,091 Share Price $10.08 Est. Cost/Share $22.00 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 * Est. Cost/Share $22.92 Unrealized @ Report Date -49.4%
— CIVEO CORP CDA 0.0%
Value $11,000 Shares 7,518 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $11,000 Shares 1,081 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $11,000 Shares 989 Share Price $11.12 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.0%
— HORIZON GLOBAL CORP 0.0%
Value $11,000 Shares 1,266 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 * Est. Cost/Share $91.95 Unrealized @ Report Date -81.9%
— VINCE HLDG CORP 0.0%
Value $11,000 Shares 3,134 Share Price $3.51 Est. Cost/Share $30.31 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $11,000 Shares 897 Share Price $12.26 Est. Cost/Share $21.18 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $11,000 Shares 2,398 Share Price $4.59 * Est. Cost/Share $8.91 Unrealized @ Report Date -21.7%
— TRIPLE-S MGMT CORP 0.0%
Value $10,000 Shares 582 Share Price $17.18 Est. Cost/Share $18.90 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $10,000 Shares 21,311 Share Price $0.47 Est. Cost/Share $5.72 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $10,000 Shares 14,600 Share Price $0.68 Est. Cost/Share $6.58 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $9,000 Shares 234 Share Price $38.46 Est. Cost/Share $81.20 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $24.94 Unrealized @ Report Date -31.8%
— ATLANTIC PWR CORP 0.0%
Value $9,000 Shares 4,649 Share Price $1.94 Est. Cost/Share $4.04 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $9,000 Shares 661 Share Price $13.62 Est. Cost/Share $33.28 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $8,000 Shares 1,513 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $8,000 Shares 1,428 Share Price $5.60 * Est. Cost/Share $8.71 Unrealized @ Report Date -37.4%
— BIOSCRIP INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share $7.38 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $8,000 Shares 11,452 Share Price $0.70 Est. Cost/Share $1.22 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8,000 Shares 1,071 Share Price $7.47 * Est. Cost/Share $32.29 Unrealized @ Report Date -74.3%
— SEQUENOM INC 0.0%
Value $8,000 Shares 4,730 Share Price $1.69 Est. Cost/Share $2.89 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $8,000 Shares 1,882 Share Price $4.25 Est. Cost/Share $15.41 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $7,000 Shares 19,262 Share Price $0.36 * Est. Cost/Share $1.20 Unrealized @ Report Date -57.8%
— SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 27,090 Share Price $0.26 Est. Cost/Share $5.86 Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $7,000 Shares 632 Share Price $11.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $7,000 Shares 2,756 Share Price $2.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6,000 Shares 3,411 Share Price $1.76 Est. Cost/Share $9.09 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $6,000 Shares 958 Share Price $6.26 Est. Cost/Share $25.24 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $6,000 Shares 2,652 Share Price $2.26 Est. Cost/Share $7.92 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $6,000 Shares 8,249 Share Price $0.73 Est. Cost/Share $1.25 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5,000 Shares 6,088 Share Price $0.82 Est. Cost/Share $1.47 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $5,000 Shares 1,309 Share Price $3.82 Est. Cost/Share $11.51 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $5,000 Shares 1,515 Share Price $3.30 * Est. Cost/Share $17.86 Unrealized @ Report Date -79.2%
— SERVICESOURCE INTL LLC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 Est. Cost/Share $23.82 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $5,000 Shares 8,758 Share Price $0.57 Est. Cost/Share $11.82 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $5,000 Shares 10,850 Share Price $0.46 Est. Cost/Share $4.52 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $4,000 Shares 12,367 Share Price $0.32 Est. Cost/Share $7.39 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $4,000 Shares 1,348 Share Price $2.97 Est. Cost/Share $15.58 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $4,000 Shares 2,482 Share Price $1.61 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $4,000 Shares 5,520 Share Price $0.72 Est. Cost/Share $7.61 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $3,000 Shares 1,581 Share Price $1.90 Est. Cost/Share $19.61 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $3,000 Shares 1,567 Share Price $1.91 Est. Cost/Share $19.14 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 4,075 Share Price $0.49 Est. Cost/Share $3.19 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2,000 Shares 4,133 Share Price $0.48 Est. Cost/Share $3.05 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $2,000 Shares 3,976 Share Price $0.50 Est. Cost/Share $9.05 Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 20,821 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —
HGTXU HUGOTON RTY TR TEX 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —