PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $486.3B (100.0% shares, 0.0% debt)

Holdings (2,537)

AMZN AMAZON COM INC 1.9%
Value $9.029B Shares 20,800,709 Est. Cost $13.72 Unrealized +52.4%
DHR DANAHER CORP 1.5%
Value $7.336B Shares 85,716,102 Est. Cost $26.78 Unrealized +30.2%
ACTAVIS PLC 1.4%
Value $6.575B Shares 21,666,750 Est. Cost $303.46 Unrealized
PRICELINE GROUP INC 1.3%
Value $6.22B Shares 5,402,429 Est. Cost $900.57 Unrealized
V VISA INC 1.3%
Value $6.092B Shares 90,728,110 Est. Cost $56.26 Unrealized +11.8%
MSFT MICROSOFT CORP 1.2%
Value $6.049B Shares 137,000,727 Est. Cost $34.63 Unrealized +13.5%
AAPL APPLE INC 1.2%
Value $6.015B Shares 47,960,313 Est. Cost $18.60 Unrealized +53.4%
BA BOEING COMPANY 1.1%
Value $5.517B Shares 39,770,667 Est. Cost $87.03 Unrealized +48.0%
GOOGLE INC 1.1%
Value $5.351B Shares 10,280,360 Est. Cost $573.95 Unrealized
META FACEBOOK INC 1.1%
Value $5.167B Shares 60,250,602 Est. Cost $45.37 Unrealized +78.8%
MCK MCKESSON CORPORATION 1.1%
Value $5.109B Shares 22,724,955 Est. Cost $112.25 Unrealized +89.9%
GILD GILEAD SCIENCES INC 1.0%
Value $5.071B Shares 43,313,403 Est. Cost $36.46 Unrealized +108.4%
ALEXION PHARMACEUTICAL 1.0%
Value $4.737B Shares 26,202,535 Est. Cost $126.28 Unrealized
VALEANT PHARMACEUTICALS 0.9%
Value $4.546B Shares 20,463,632 Est. Cost $108.83 Unrealized
GOOGLE INC 0.9%
Value $4.511B Shares 8,353,343 Est. Cost $880.37 Unrealized
GENERAL ELECTRIC COMPANY 0.9%
Value $4.282B Shares 161,164,802 Est. Cost $24.41 Unrealized
BIIB BIOGEN IDEC INC 0.9%
Value $4.231B Shares 10,473,787 Est. Cost $226.28 Unrealized +77.4%
JPM JP MORGAN CHASE & CO 0.9%
Value $4.149B Shares 61,226,069 Est. Cost $37.34 Unrealized +31.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.121B Shares 33,775,752 Est. Cost $58.18 Unrealized +71.2%
MS MORGAN STANLEY 0.8%
Value $4.076B Shares 105,087,346 Est. Cost $21.40 Unrealized +32.7%
BIDU BAIDU INC 0.8%
Value $3.806B Shares 19,118,097 Est. Cost $114.61 Unrealized
MRSH MARSH & MCLENNAN COMPANIES, IN 0.7%
Value $3.434B Shares 60,561,977 Est. Cost $34.43 Unrealized +39.7%
MA MASTERCARD INC 0.7%
Value $3.429B Shares 36,682,331 Est. Cost $70.63 Unrealized +21.9%
PFE PFIZER, INC 0.7%
Value $3.404B Shares 101,511,660 Est. Cost $17.14 Unrealized +21.2%
CELGENE CORPORATION 0.7%
Value $3.199B Shares 27,642,475 Est. Cost $101.96 Unrealized
CIGNA CORP 0.7%
Value $3.166B Shares 19,544,960 Est. Cost $127.68 Unrealized
LOW LOWE'S COMPANIES INC 0.6%
Value $3.155B Shares 47,107,717 Est. Cost $34.24 Unrealized +71.8%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value $3.112B Shares 77,925,497 Est. Cost $32.62 Unrealized +32.9%
AMT AMERICAN TOWER CORP 0.6%
Value $3.074B Shares 32,951,010 Est. Cost $61.84 Unrealized +18.0%
FISV FISERV INC 0.6%
Value $2.947B Shares 35,576,154 Est. Cost $25.39 Unrealized +58.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.934B Shares 6,056,074 Est. Cost $47.15 Unrealized +18.7%
CRM SALESFORCECOM INC 0.6%
Value $2.853B Shares 40,975,931 Est. Cost $44.99 Unrealized +56.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.77B Shares 21,350,457 Est. Cost $86.01 Unrealized +46.8%
ROP ROPER INDUSTRIES INC 0.5%
Value $2.623B Shares 15,210,950 Est. Cost $117.43 Unrealized +38.3%
AZO AUTOZONE INC 0.5%
Value $2.621B Shares 3,930,615 Est. Cost $431.70 Unrealized +58.6%
DIS DISNEY (WALT) COMPANY 0.5%
Value $2.605B Shares 22,826,944 Est. Cost $62.98 Unrealized +58.8%
BABA ALIBABA GROUP HOLDING 0.5%
Value $2.576B Shares 31,308,187 Est. Cost $87.20 Unrealized
ELV ANTHEM INC 0.5%
Value $2.572B Shares 15,670,795 Est. Cost $120.60 Unrealized +14.0%
SBUX STARBUCKS CORP 0.5%
Value $2.489B Shares 46,432,608 Est. Cost $32.59 Unrealized +25.6%
WFC WELLS FARGO & COMPANY 0.5%
Value $2.438B Shares 43,352,496 Est. Cost $28.31 Unrealized +46.2%
BAC BANK OF AMERICA 0.5%
Value $2.353B Shares 138,267,267 Est. Cost $10.73 Unrealized +22.3%
NFLX NETFLIX INC 0.5%
Value $2.288B Shares 3,483,518 Est. Cost $3.57 Unrealized +134.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.229B Shares 33,502,446 Est. Cost $39.14 Unrealized +17.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value $2.197B Shares 26,401,473 Est. Cost $53.86 Unrealized +0.8%
REGN REGENERON PHARMACEUTICAL 0.4%
Value $2.166B Shares 4,246,785 Est. Cost $289.86 Unrealized +67.6%
INCY INCYTE CORP 0.4%
Value $2.162B Shares 20,749,529 Est. Cost $30.30 Unrealized +241.6%
BK BANK OF NEW YORK MELLON 0.4%
Value $2.147B Shares 51,151,832 Est. Cost $29.59 Unrealized +10.4%
STT STATE STREET CORPORATION 0.4%
Value $2.128B Shares 27,633,855 Est. Cost $46.10 Unrealized +25.0%
CVS CVS CAREMARK CORPORATION 0.4%
Value $2.106B Shares 20,080,355 Est. Cost $46.93 Unrealized +60.3%
ICE INTERCONTINENTALEXCHANGE 0.4%
Value $2.048B Shares 9,157,843 Est. Cost $35.34 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.4%
Value $2.011B Shares 14,200,110 Est. Cost $104.15 Unrealized +12.7%
FE FIRSTENERGY 0.4%
Value $1.994B Shares 61,270,756 Est. Cost $22.55 Unrealized -0.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.957B Shares 7,116,296 Est. Cost $54.93 Unrealized +56.2%
RED HAT INC 0.4%
Value $1.921B Shares 25,304,444 Est. Cost $48.65 Unrealized
TSLA TESLA MOTORS INC 0.4%
Value $1.92B Shares 7,156,252 Est. Cost $10.17 Unrealized +55.5%
KMX CARMAX INC 0.4%
Value $1.906B Shares 28,786,649 Est. Cost $46.01 Unrealized +54.9%
TD AMERITRADE HOLDING CO 0.4%
Value $1.901B Shares 51,637,671 Est. Cost $25.24 Unrealized
TXT TEXTRON INC 0.4%
Value $1.877B Shares 42,046,593 Est. Cost $31.60 Unrealized +41.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.846B Shares 18,936,971 Est. Cost $59.66 Unrealized +24.9%
LINKEDIN CORP 0.4%
Value $1.807B Shares 8,744,183 Est. Cost $185.58 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.802B Shares 7,974,709 Est. Cost $7.49 Unrealized +98.1%
EQT EQT CORP 0.4%
Value $1.797B Shares 22,090,226 Est. Cost $41.74 Unrealized +3.2%
HANESBRANDS INC 0.4%
Value $1.783B Shares 53,506,486 Est. Cost $48.18 Unrealized
MRK MERCK & CO INC 0.4%
Value $1.733B Shares 30,444,804 Est. Cost $30.28 Unrealized +32.9%
MET METLIFE, INC 0.4%
Value $1.724B Shares 30,800,090 Est. Cost $28.29 Unrealized +17.1%
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value $1.684B Shares 75,700,823 Est. Cost $33.63 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.674B Shares 24,912,425 Est. Cost $34.12 Unrealized +24.1%
C CITIGROUP 0.3%
Value $1.667B Shares 30,183,144 Est. Cost $36.31 Unrealized +11.7%
VRTX VERTEX PHARMACEUTICALS 0.3%
Value $1.66B Shares 13,442,932 Est. Cost $74.80 Unrealized +68.4%
VMC VULCAN MATERIALS 0.3%
Value $1.657B Shares 19,741,835 Est. Cost $49.49 Unrealized +61.3%
FDX FEDEX CORPORATION 0.3%
Value $1.657B Shares 9,722,530 Est. Cost $105.91 Unrealized +40.1%
LLY ELI LILLY & CO 0.3%
Value $1.643B Shares 19,684,674 Est. Cost $51.93 Unrealized +21.7%
PCG PG&E CORPORATION 0.3%
Value $1.641B Shares 33,427,924 Est. Cost $40.29 Unrealized +17.7%
HUM HUMANA INC 0.3%
Value $1.607B Shares 8,401,742 Est. Cost $95.86 Unrealized +78.2%
MDT MEDTRONIC PLC 0.3%
Value $1.602B Shares 21,616,866 Est. Cost $58.17 Unrealized +1.1%
PEP PEPSICO INC 0.3%
Value $1.593B Shares 17,069,859 Est. Cost $56.30 Unrealized +23.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.549B Shares 17,224,420 Est. Cost $10.47 Unrealized +44.8%
HD HOME DEPOT INC 0.3%
Value $1.5B Shares 13,500,160 Est. Cost $56.23 Unrealized +54.9%
PIONEER NATURAL RESOURCES 0.3%
Value $1.478B Shares 10,655,208 Est. Cost $160.03 Unrealized
JOHNSON CONTROLS INC 0.3%
Value $1.408B Shares 28,419,481 Est. Cost $44.41 Unrealized
T AT&T INC 0.3%
Value $1.392B Shares 39,201,292 Est. Cost $11.48 Unrealized +6.4%
QCOM QUALCOMM INC 0.3%
Value $1.363B Shares 21,759,166 Est. Cost $47.86 Unrealized +5.1%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value $1.361B Shares 50,112,972 Est. Cost $10.22 Unrealized -6.1%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.351B Shares 16,854,031 Est. Cost $48.60 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.307B Shares 11,784,669 Est. Cost $101.25 Unrealized
WAB WABTEC CORP 0.3%
Value $1.292B Shares 13,709,628 Est. Cost $65.50 Unrealized +41.1%
WALGREENS BOOTS ALLIANCE 0.3%
Value $1.283B Shares 15,198,465 Est. Cost $78.41 Unrealized
AETNA INC 0.3%
Value $1.273B Shares 9,989,648 Est. Cost $75.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.266B Shares 32,809,205 Est. Cost $30.93 Unrealized +23.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.257B Shares 12,330,172 Est. Cost $53.13 Unrealized +40.7%
USB US BANCORP 0.3%
Value $1.254B Shares 28,885,169 Est. Cost $22.41 Unrealized +33.4%
APACHE CORPORATION 0.3%
Value $1.251B Shares 21,714,401 Est. Cost $84.26 Unrealized
CMCSA COMCAST CORPORATION 0.3%
Value $1.239B Shares 20,594,857 Est. Cost $17.76 Unrealized +29.4%
PRECISION CASTPARTS CORP 0.3%
Value $1.229B Shares 6,149,697 Est. Cost $228.79 Unrealized
CSCO CISCO SYSTEMS, INC 0.3%
Value $1.228B Shares 44,716,554 Est. Cost $16.08 Unrealized +28.3%
NOW SERVICENOW INC 0.3%
Value $1.228B Shares 16,522,534 Est. Cost $8.96 Unrealized +72.2%
RRC RANGE RESOURCES CORP 0.3%
Value $1.227B Shares 24,848,850 Est. Cost $76.94 Unrealized -25.8%
TXN TEXAS INSTRUMENTS, INC 0.3%
Value $1.223B Shares 23,743,796 Est. Cost $26.03 Unrealized +58.5%
TMUS T-MOBILE USA INC 0.2%
Value $1.204B Shares 31,057,530 Est. Cost $28.33 Unrealized +22.2%
CVX CHEVRON CORPORATION 0.2%
Value $1.193B Shares 12,369,386 Est. Cost $71.30 Unrealized -6.8%
TIME WARNER INC 0.2%
Value $1.192B Shares 13,641,757 Est. Cost $61.05 Unrealized
AES AES CORP 0.2%
Value $1.186B Shares 89,449,649 Est. Cost $8.43 Unrealized +7.4%
CE CELANESE CORP 0.2%
Value $1.183B Shares 16,451,134 Est. Cost $37.89 Unrealized +43.3%
IHS INC 0.2%
Value $1.18B Shares 9,171,501 Est. Cost $113.28 Unrealized
PNC PNC FINANCIAL SERVICES GROUP, 0.2%
Value $1.168B Shares 12,212,505 Est. Cost $48.25 Unrealized +40.3%
CCL CARNIVAL CORP 0.2%
Value $1.165B Shares 23,589,390 Est. Cost $28.61 Unrealized +41.9%
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.164B Shares 15,217,971 Est. Cost $40.87 Unrealized +37.2%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.158B Shares 14,886,840 Est. Cost $57.78 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.12B Shares 13,950,851 Est. Cost $50.35 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.107B Shares 60,666,722 Est. Cost $20.42 Unrealized -6.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.104B Shares 23,688,849 Est. Cost $26.73 Unrealized +6.0%
EXC EXELON CORPORATION 0.2%
Value $1.098B Shares 34,961,192 Est. Cost $15.77 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $1.094B Shares 7,997,463 Est. Cost $95.60 Unrealized +29.6%
HCA HCA HOLDINGS INC 0.2%
Value $1.081B Shares 11,913,256 Est. Cost $51.62 Unrealized +44.3%
NKE NIKE INC 0.2%
Value $1.08B Shares 9,997,462 Est. Cost $28.10 Unrealized +59.4%
TYCO INTERNATIONAL PLC 0.2%
Value $1.075B Shares 27,948,112 Est. Cost $43.67 Unrealized
FLS FLOWSERVE CORPORATION 0.2%
Value $1.07B Shares 20,323,600 Est. Cost $48.17 Unrealized -6.2%
ALKS ALKERMES PLC 0.2%
Value $1.034B Shares 16,065,948 Est. Cost $29.15 Unrealized +110.0%
HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $1.033B Shares 37,507,479 Est. Cost $24.45 Unrealized
HOSPIRA INC 0.2%
Value $988M Shares 11,140,867 Est. Cost $40.86 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $986M Shares 18,604,085 Est. Cost $33.18 Unrealized +74.5%
NCLH NORWEGIAN CRUISE LINE HOLDING 0.2%
Value $986M Shares 17,594,721 Est. Cost $35.90 Unrealized +49.8%
CONCHO RESOURCES 0.2%
Value $985M Shares 8,652,180 Est. Cost $102.11 Unrealized
PALL CORPORATION 0.2%
Value $983M Shares 7,902,235 Est. Cost $71.45 Unrealized
AME AMETEK 0.2%
Value $982M Shares 17,918,044 Est. Cost $43.05 Unrealized +15.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $975M Shares 18,548,664 Est. Cost $39.16 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES INC 0.2%
Value $972M Shares 15,559,538 Est. Cost $23.70 Unrealized +29.4%
MAT MATTEL INC 0.2%
Value $970M Shares 37,746,158 Est. Cost $36.02 Unrealized -26.9%
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $958M Shares 1,583,234 Est. Cost $7.53 Unrealized +68.0%
KSS KOHLS CORPORATION 0.2%
Value $945M Shares 15,096,843 Est. Cost $49.51 Unrealized +40.2%
ALTERA CORP 0.2%
Value $944M Shares 18,431,098 Est. Cost $33.88 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.2%
Value $934M Shares 10,774,208 Est. Cost $62.14 Unrealized +21.2%
HESS CORP 0.2%
Value $925M Shares 13,837,234 Est. Cost $68.48 Unrealized
WY WEYERHAEUSER COMPANY 0.2%
Value $908M Shares 28,835,600 Est. Cost $18.71 Unrealized +13.1%
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $894M Shares 5,167,316 Est. Cost $87.95 Unrealized +22.9%
PG PROCTER & GAMBLE CO 0.2%
Value $870M Shares 11,125,821 Est. Cost $55.00 Unrealized +9.0%
HSIC HENRY SCHEIN INC 0.2%
Value $870M Shares 6,123,938 Est. Cost $36.87 Unrealized +50.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $869M Shares 23,494,184 Est. Cost $12.75 Unrealized +35.6%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $868M Shares 5,420,056 Est. Cost $153.95 Unrealized
RITE AID CORP 0.2%
Value $862M Shares 103,222,837 Est. Cost $5.70 Unrealized
IP INTERNATIONAL PAPER 0.2%
Value $862M Shares 18,111,071 Est. Cost $26.05 Unrealized +20.9%
ROST ROSS STORES INC 0.2%
Value $860M Shares 17,685,630 Est. Cost $37.18 Unrealized +21.7%
ASHLAND INC 0.2%
Value $828M Shares 6,794,397 Est. Cost $119.98 Unrealized
WILLIS GROUP HOLDINGS PLC 0.2%
Value $821M Shares 17,507,540 Est. Cost $44.67 Unrealized
IEX IDEX CORP 0.2%
Value $821M Shares 10,444,424 Est. Cost $50.20 Unrealized +34.5%
AMAT APPLIED MATERIALS INC 0.2%
Value $816M Shares 42,459,106 Est. Cost $12.95 Unrealized +39.1%
CIMAREX ENERGY CO 0.2%
Value $814M Shares 7,378,962 Est. Cost $95.71 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $802M Shares 19,501,092 Est. Cost $25.58 Unrealized +20.6%
NI NISOURCE INC 0.2%
Value $800M Shares 17,541,466 Est. Cost $8.18 Unrealized +55.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $793M Shares 4,872,459 Est. Cost $114.86 Unrealized -10.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $773M Shares 8,422,058 Est. Cost $49.97 Unrealized +48.1%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $768M Shares 6,146,215 Est. Cost $63.86 Unrealized +59.4%
BUNGE LTD 0.2%
Value $750M Shares 8,545,425 Est. Cost $80.48 Unrealized
COOPER COS INC 0.2%
Value $741M Shares 4,165,587 Est. Cost $126.43 Unrealized
WDAY WORKDAY INC 0.2%
Value $737M Shares 9,652,139 Est. Cost $73.04 Unrealized +16.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $735M Shares 9,459,586 Est. Cost $59.62 Unrealized +14.1%
SENSATA TECHNOLOGIES HOLDING 0.1%
Value $723M Shares 13,710,634 Est. Cost $41.91 Unrealized
NETSUITE INC 0.1%
Value $713M Shares 7,767,826 Est. Cost $91.09 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $708M Shares 10,136,120 Est. Cost $59.65 Unrealized +24.4%
LIBERTY GLOBAL PLC LILAC 0.1%
Value $693M Shares 13,684,052 Est. Cost $41.32 Unrealized
UPS UNITED PARCEL SERVICE, INC 0.1%
Value $691M Shares 7,132,454 Est. Cost $55.38 Unrealized +22.3%
ABT ABBOTT LABORATORIES 0.1%
Value $689M Shares 14,029,888 Est. Cost $31.95 Unrealized +23.1%
VRSN VERISIGN INC 0.1%
Value $684M Shares 11,077,798 Est. Cost $46.93 Unrealized +36.1%
MLM MARTIN MARIETTA MATERIAL 0.1%
Value $679M Shares 4,801,102 Est. Cost $93.37 Unrealized +43.7%
WASTE CONNECTIONS INC 0.1%
Value $677M Shares 14,358,941 Est. Cost $45.48 Unrealized
L BRANDS INC 0.1%
Value $674M Shares 7,857,123 Est. Cost $52.23 Unrealized
MOBILEYE NV 0.1%
Value $673M Shares 12,659,977 Est. Cost $49.28 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $671M Shares 22,390,410 Est. Cost $13.85 Unrealized
XL GROUP PLC 0.1%
Value $670M Shares 18,003,126 Est. Cost $31.39 Unrealized
AMGN AMGEN INC 0.1%
Value $669M Shares 4,355,987 Est. Cost $73.74 Unrealized +59.5%
EFX EQUIFAX INC 0.1%
Value $668M Shares 6,876,642 Est. Cost $55.46 Unrealized +58.9%
ZTS ZOETIS INC 0.1%
Value $660M Shares 13,687,426 Est. Cost $28.52 Unrealized +54.2%
ECL ECOLAB INC 0.1%
Value $660M Shares 5,834,225 Est. Cost $75.99 Unrealized +34.6%
XYL XYLEM INC 0.1%
Value $651M Shares 17,573,694 Est. Cost $27.10 Unrealized +17.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $642M Shares 13,116,106 Est. Cost $45.32 Unrealized +8.6%
PNR PENTAIR PLC 0.1%
Value $641M Shares 9,330,024 Est. Cost $36.74 Unrealized -3.6%
ETR ENTERGY CORPORATION 0.1%
Value $640M Shares 9,083,146 Est. Cost $20.34 Unrealized +21.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $638M Shares 11,198,786 Est. Cost $67.88 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value $638M Shares 13,389,380 Est. Cost $37.19 Unrealized +21.2%
CTRIP COM INTERNATIONAL 0.1%
Value $632M Shares 8,696,656 Est. Cost $45.50 Unrealized
MSCI MSCI INC 0.1%
Value $628M Shares 10,201,848 Est. Cost $33.61 Unrealized +64.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $627M Shares 10,147,419 Est. Cost $42.50 Unrealized +25.4%
SUNTRUST BANKS INC 0.1%
Value $626M Shares 14,557,625 Est. Cost $31.76 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $625M Shares 3,473,670 Est. Cost $73.79 Unrealized +129.9%
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $625M Shares 12,961,422 Est. Cost $23.37 Unrealized +57.7%
TFX TELEFLEX INC 0.1%
Value $624M Shares 4,610,400 Est. Cost $87.59 Unrealized +35.6%
HCC INSURANCE HOLDINGS INC 0.1%
Value $620M Shares 8,065,270 Est. Cost $43.19 Unrealized
DUK DUKE ENERGY CORPORATION 0.1%
Value $612M Shares 8,663,114 Est. Cost $42.28 Unrealized +15.2%
L LOEWS CORPORATION 0.1%
Value $605M Shares 15,710,488 Est. Cost $40.12 Unrealized -3.7%
ZG ZILLOW GROUP INC 0.1%
Value $598M Shares 6,890,128 Est. Cost $31.68 Unrealized -7.9%
CONSOL ENERGY 0.1%
Value $587M Shares 27,022,189 Est. Cost $29.34 Unrealized
SHIRE PLC 0.1%
Value $584M Shares 2,419,585 Est. Cost $239.53 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value $584M Shares 28,714,582 Est. Cost $17.16 Unrealized
SIRONA DENTAL SYSTEMS INC 0.1%
Value $583M Shares 5,805,152 Est. Cost $71.46 Unrealized
JBHT JB HUNT TRANSPORTATION SERVICE 0.1%
Value $580M Shares 7,070,280 Est. Cost $67.21 Unrealized +17.0%
JD JDCOM INC 0.1%
Value $571M Shares 16,757,304 Est. Cost $34.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $571M Shares 17,752,771 Est. Cost $21.63 Unrealized +11.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $571M Shares 4,227,919 Est. Cost $87.42 Unrealized +37.5%
AGN 5.5 03/01/18 A ACTAVIS PLC 0.1%
Value $570M Shares 548,825 Est. Cost $1037.88 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $569M Shares 3,557,320 Est. Cost $87.27 Unrealized +33.6%
BWA BORG WARNER INC 0.1%
Value $561M Shares 9,863,102 Est. Cost $42.99 Unrealized +5.7%
BRKR BRUKER CORP 0.1%
Value $559M Shares 27,403,720 Est. Cost $17.34 Unrealized +11.9%
IDXX IDEXX LABS INC 0.1%
Value $555M Shares 8,650,066 Est. Cost $56.58 Unrealized +22.3%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $552M Shares 4,058,271 Est. Cost $111.24 Unrealized +28.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $549M Shares 9,909,661 Est. Cost $40.43 Unrealized +9.4%
MCD MCDONALD'S CORP 0.1%
Value $548M Shares 5,765,275 Est. Cost $71.50 Unrealized +3.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value $547M Shares 5,291,428 Est. Cost $25.17 Unrealized +93.6%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $547M Shares 17,542,964 Est. Cost $32.22 Unrealized +6.1%
SYY SYSCO CORPORATION 0.1%
Value $542M Shares 15,025,710 Est. Cost $26.35 Unrealized +7.3%
CA INC 0.1%
Value $540M Shares 18,424,254 Est. Cost $30.52 Unrealized
PGR PROGRESSIVE CORPORATION 0.1%
Value $538M Shares 19,324,029 Est. Cost $17.23 Unrealized +16.6%
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $537M Shares 3,303,760 Est. Cost $84.14 Unrealized +72.9%
TIME WARNER CABLE 0.1%
Value $536M Shares 3,006,664 Est. Cost $120.49 Unrealized
AEP AMERICAN ELEC POWER INC 0.1%
Value $535M Shares 10,107,714 Est. Cost $31.75 Unrealized +19.7%
CBOE CBOE HOLDINGS INC 0.1%
Value $527M Shares 9,206,278 Est. Cost $37.89 Unrealized +32.5%
BLACKROCK INC 0.1%
Value $526M Shares 1,521,575 Est. Cost $307.11 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $525M Shares 6,730,566 Est. Cost $85.19 Unrealized
MMM 3M COMPANY 0.1%
Value $522M Shares 3,381,637 Est. Cost $62.90 Unrealized +50.7%
JLL JONES LANG LASALLE INC 0.1%
Value $521M Shares 3,049,228 Est. Cost $90.50 Unrealized +81.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $521M Shares 9,086,661 Est. Cost $68.40 Unrealized
CATALENT INC 0.1%
Value $521M Shares 17,753,208 Est. Cost $27.76 Unrealized
IT GARTNER INC 0.1%
Value $520M Shares 6,060,594 Est. Cost $56.76 Unrealized +51.0%
MU MICRON TECHNOLOGY 0.1%
Value $517M Shares 27,436,013 Est. Cost $20.65 Unrealized +25.9%
FEI COMPANY 0.1%
Value $516M Shares 6,217,053 Est. Cost $86.02 Unrealized
DENTSPLY INTERNATIONAL INC 0.1%
Value $512M Shares 9,939,393 Est. Cost $40.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $511M Shares 2,925,438 Est. Cost $17.18 Unrealized +55.4%
HOLX HOLOGIC INC 0.1%
Value $507M Shares 13,330,100 Est. Cost $27.47 Unrealized +27.4%
NWSA NEWS CORP 0.1%
Value $503M Shares 34,489,226 Est. Cost $14.44 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $494M Shares 6,794,091 Est. Cost $58.23 Unrealized +20.6%
58COM INC 0.1%
Value $489M Shares 7,632,959 Est. Cost $54.09 Unrealized
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $487M Shares 3,427,973 Est. Cost $65.22 Unrealized +83.7%
VIACOM INC 0.1%
Value $482M Shares 7,459,164 Est. Cost $77.67 Unrealized
KO COCA-COLA COMPANY 0.1%
Value $481M Shares 12,253,829 Est. Cost $27.79 Unrealized +4.5%
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $480M Shares 8,855,112 Est. Cost $37.41 Unrealized +40.5%
NUE NUCOR CORP 0.1%
Value $480M Shares 10,887,034 Est. Cost $32.98 Unrealized +12.9%
HARRIS CORPORATION 0.1%
Value $477M Shares 6,205,485 Est. Cost $49.25 Unrealized
VANTIV INC 0.1%
Value $472M Shares 12,361,478 Est. Cost $30.12 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $468M Shares 9,793,739 Est. Cost $13.01 Unrealized +225.8%
WYNN WYNN RESORTS LTD 0.1%
Value $464M Shares 4,703,581 Est. Cost $160.28 Unrealized -38.8%
MAR MARRIOTT INTERNATIONAL, INC 0.1%
Value $463M Shares 6,224,459 Est. Cost $36.70 Unrealized +94.0%
CAG CONAGRA FOODS, INC 0.1%
Value $462M Shares 10,560,926 Est. Cost $17.20 Unrealized +21.1%
CORELOGIC 0.1%
Value $455M Shares 11,461,661 Est. Cost $28.80 Unrealized
ILMN ILLUMINA INC 0.1%
Value $452M Shares 2,072,192 Est. Cost $65.46 Unrealized +198.4%
GM GENERAL MOTORS 0.1%
Value $451M Shares 13,543,438 Est. Cost $25.29 Unrealized +10.1%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $446M Shares 19,018,014 Est. Cost $26.97 Unrealized -9.4%
TEVA TEVA PHARMACEUTICAL FINANCE CO 0.1%
Value $445M Shares 7,526,464 Est. Cost $54.90 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $440M Shares 5,168,931 Est. Cost $61.89 Unrealized
DE DEERE & COMPANY 0.1%
Value $438M Shares 4,516,586 Est. Cost $67.88 Unrealized +11.0%
CABLEVISION SYSTEMS 0.1%
Value $438M Shares 18,288,657 Est. Cost $16.96 Unrealized
MO ALTRIA GROUP 0.1%
Value $430M Shares 8,800,924 Est. Cost $21.15 Unrealized +19.4%
CLX CLOROX COMPANY 0.1%
Value $430M Shares 4,129,970 Est. Cost $60.00 Unrealized +33.4%
HARMAN INTL INDUSTRIES 0.1%
Value $422M Shares 3,551,666 Est. Cost $58.92 Unrealized
WELLCARE HEALTH PLANS 0.1%
Value $422M Shares 4,970,162 Est. Cost $76.90 Unrealized
BALL BALL CORP 0.1%
Value $418M Shares 5,965,556 Est. Cost $22.07 Unrealized +46.7%
GIS GENERAL MILLS INC 0.1%
Value $416M Shares 7,467,187 Est. Cost $36.78 Unrealized +5.5%
DG DOLLAR GENERAL 0.1%
Value $416M Shares 5,348,009 Est. Cost $45.92 Unrealized +43.4%
GLW CORNING INC 0.1%
Value $412M Shares 20,879,673 Est. Cost $10.49 Unrealized +53.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $411M Shares 3,908,049 Est. Cost $59.81 Unrealized +29.8%
MD MEDNAX INC 0.1%
Value $411M Shares 5,544,766 Est. Cost $49.23 Unrealized +46.2%
MCHP MICROCHIP TECHNOLGY INC 0.1%
Value $411M Shares 8,656,172 Est. Cost $16.83 Unrealized +16.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $410M Shares 6,144,303 Est. Cost $37.01 Unrealized +20.9%
ADI ANALOG DEVICES 0.1%
Value $409M Shares 6,373,947 Est. Cost $34.29 Unrealized +52.4%
KANSAS CITY SOUTHERN 0.1%
Value $407M Shares 4,466,533 Est. Cost $108.86 Unrealized
MEADWESTVACO CORP 0.1%
Value $406M Shares 8,613,326 Est. Cost $34.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $404M Shares 4,687,946 Est. Cost $52.90 Unrealized +26.2%
IRM IRON MOUNTAIN 0.1%
Value $403M Shares 12,989,404 Est. Cost $20.01 Unrealized -4.6%
GENERAL GROWTH PPTY INC 0.1%
Value $401M Shares 15,627,179 Est. Cost $20.31 Unrealized
MAC MACERICH CO 0.1%
Value $399M Shares 5,347,204 Est. Cost $66.46 Unrealized
RESTORATION HARDWARE HOLDINGS 0.1%
Value $398M Shares 4,077,791 Est. Cost $76.44 Unrealized
DXCM DEXCOM INC 0.1%
Value $398M Shares 4,971,915 Est. Cost $10.58 Unrealized +65.9%
M MACYS INC 0.1%
Value $397M Shares 5,888,821 Est. Cost $46.44 Unrealized +45.5%
COLFAX CORP 0.1%
Value $397M Shares 8,603,075 Est. Cost $55.03 Unrealized
REXNORD CORP 0.1%
Value $395M Shares 16,513,083 Est. Cost $23.18 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $393M Shares 16,834,147 Est. Cost $23.07 Unrealized -15.3%
SYK STRYKER CORP 0.1%
Value $393M Shares 4,110,486 Est. Cost $59.90 Unrealized +39.9%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $392M Shares 14,528,598 Est. Cost $34.50 Unrealized -11.0%
PSA PUBLIC STORAGE 0.1%
Value $391M Shares 2,119,909 Est. Cost $98.29 Unrealized +28.4%
RACKSPACE HOSTING INC 0.1%
Value $391M Shares 10,503,449 Est. Cost $46.87 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $390M Shares 4,906,245 Est. Cost $68.26 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.1%
Value $388M Shares 4,637,066 Est. Cost $44.84 Unrealized +46.1%
DU PONT EI DE NEMOURS 0.1%
Value $387M Shares 6,056,507 Est. Cost $65.55 Unrealized
INTC INTEL CORP 0.1%
Value $387M Shares 12,709,210 Est. Cost $20.06 Unrealized +25.1%
VEEV VEEVA SYSTEMS INC 0.1%
Value $384M Shares 13,685,590 Est. Cost $30.30 Unrealized -10.5%
MYLAN LABORATORIES INC 0.1%
Value $383M Shares 5,643,195 Est. Cost $59.35 Unrealized
GRUBHUB INC 0.1%
Value $383M Shares 11,239,807 Est. Cost $35.28 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $380M Shares 4,248,409 Est. Cost $55.47 Unrealized +55.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $378M Shares 6,510,496 Est. Cost $46.38 Unrealized +15.2%
INGR INGREDION INC 0.1%
Value $376M Shares 4,713,597 Est. Cost $73.24 Unrealized +9.7%
CYTEC INDUSTRIES INC 0.1%
Value $375M Shares 6,194,593 Est. Cost $62.07 Unrealized
WHITEWAVE FOOD 0.1%
Value $374M Shares 7,643,431 Est. Cost $18.76 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $373M Shares 8,025,742 Est. Cost $48.80 Unrealized -11.4%
LBTYAUSD LIBERTY GLOBAL PLC LILAC 0.1%
Value $373M Shares 6,896,316 Est. Cost $65.28 Unrealized
PSMT PRICESMART INC 0.1%
Value $372M Shares 4,072,884 Est. Cost $75.25 Unrealized -2.2%
WMT WAL-MART STORES INC 0.1%
Value $370M Shares 5,219,183 Est. Cost $20.34 Unrealized +2.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $362M Shares 6,274,802 Est. Cost $56.14 Unrealized
MKC MCCORMICK & CO, INC 0.1%
Value $359M Shares 4,429,193 Est. Cost $28.16 Unrealized +12.9%
SEAGATE TECHNOLOGY 0.1%
Value $356M Shares 7,498,980 Est. Cost $52.77 Unrealized
RYN RAYONIER INC 0.1%
Value $356M Shares 13,929,606 Est. Cost $30.39 Unrealized
ORCL ORACLE CORP 0.1%
Value $355M Shares 8,812,723 Est. Cost $27.58 Unrealized +34.1%
STAPLES INC 0.1%
Value $355M Shares 23,162,648 Est. Cost $15.54 Unrealized
KELLOGG COMPANY 0.1%
Value $355M Shares 5,655,084 Est. Cost $39.83 Unrealized +3.3%
IVZ INVESCO LTD 0.1%
Value $352M Shares 9,384,349 Est. Cost $18.99 Unrealized +31.2%
PVH PVH CORP 0.1%
Value $349M Shares 3,031,002 Est. Cost $107.32 Unrealized -0.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $348M Shares 1,639,515 Est. Cost $111.23 Unrealized +40.8%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $345M Shares 22,026,268 Est. Cost $7.42 Unrealized +41.1%
UNP UNION PACIFIC CORPORATION 0.1%
Value $344M Shares 3,608,655 Est. Cost $62.06 Unrealized +32.1%
TREEHOUSE FOODS INC 0.1%
Value $342M Shares 4,219,313 Est. Cost $65.54 Unrealized
ATMEL CORPORATION 0.1%
Value $342M Shares 34,659,970 Est. Cost $7.43 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $341M Shares 2,665,080 Est. Cost $108.91 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $341M Shares 10,483,317 Est. Cost $33.70 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $340M Shares 3,579,250 Est. Cost $83.61 Unrealized
SLF SUN LIFE FINANCIAL INC 0.1%
Value $340M Shares 10,168,975 Est. Cost $30.13 Unrealized +9.4%
NRG NRG ENERGY 0.1%
Value $339M Shares 14,807,129 Est. Cost $20.55 Unrealized -4.0%
F FORD MOTOR 0.1%
Value $337M Shares 22,480,007 Est. Cost $7.65 Unrealized +14.4%
WPX ENERGY INC 0.1%
Value $337M Shares 27,429,232 Est. Cost $20.67 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $334M Shares 8,986,823 Est. Cost $16.56 Unrealized +53.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $331M Shares 4,396,130 Est. Cost $32.78 Unrealized +87.4%
LII LENNOX INTL INC 0.1%
Value $331M Shares 3,074,300 Est. Cost $60.81 Unrealized +60.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $329M Shares 4,685,826 Est. Cost $31.46 Unrealized +37.7%
TOWERS WATSON & CO 0.1%
Value $327M Shares 2,602,580 Est. Cost $118.73 Unrealized
VOD VODAFONE GROUP PLC 0.1%
Value $326M Shares 8,932,400 Est. Cost $36.61 Unrealized
PLD PROLOGIS INC 0.1%
Value $325M Shares 8,763,990 Est. Cost $27.92 Unrealized +6.4%
COACH INC 0.1%
Value $324M Shares 9,375,009 Est. Cost $49.91 Unrealized
MOBILE MINI INC 0.1%
Value $324M Shares 7,700,576 Est. Cost $40.23 Unrealized
ACN ACCENTURE PLC 0.1%
Value $323M Shares 3,340,037 Est. Cost $63.81 Unrealized +26.4%
AIRGAS INC 0.1%
Value $323M Shares 3,050,070 Est. Cost $107.42 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $319M Shares 5,198,175 Est. Cost $40.11 Unrealized +15.6%
MICHAELS COS INC/THE 0.1%
Value $319M Shares 11,840,630 Est. Cost $20.88 Unrealized
SL GREEN REALTY CORP 0.1%
Value $319M Shares 2,899,104 Est. Cost $93.26 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $318M Shares 5,538,366 Est. Cost $49.41 Unrealized +2.1%
MTN VAIL RESORTS INC 0.1%
Value $317M Shares 2,901,090 Est. Cost $62.75 Unrealized +66.7%
SVB FINANCIAL GROUP 0.1%
Value $317M Shares 2,199,585 Est. Cost $83.32 Unrealized
COR AMERISOURCE BERGEN CORP 0.1%
Value $316M Shares 2,968,922 Est. Cost $43.04 Unrealized +92.8%
MAS MASCO CORP 0.1%
Value $313M Shares 11,734,659 Est. Cost $14.92 Unrealized +35.5%
COCA-COLA ENTERPRISES INC 0.1%
Value $309M Shares 7,110,530 Est. Cost $43.57 Unrealized
SILVER WHEATON CORP 0.1%
Value $308M Shares 17,787,276 Est. Cost $20.43 Unrealized
HAL HALLIBURTON COMPANY 0.1%
Value $307M Shares 7,118,834 Est. Cost $37.55 Unrealized -0.1%
WWW WOLVERINE WORLD WIDE 0.1%
Value $307M Shares 10,763,040 Est. Cost $22.58 Unrealized +11.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $306M Shares 3,901,850 Est. Cost $52.91 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $304M Shares 5,743,343 Est. Cost $41.18 Unrealized +25.1%
BLUEBIRD BIO INC 0.1%
Value $302M Shares 1,791,241 Est. Cost $66.81 Unrealized
EBAY EBAY INC 0.1%
Value $299M Shares 4,963,847 Est. Cost $20.40 Unrealized +8.8%
GPC GENUINE PARTS CO 0.1%
Value $295M Shares 3,290,896 Est. Cost $54.26 Unrealized +24.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $293M Shares 8,865,578 Est. Cost $11.86 Unrealized +191.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $293M Shares 3,718,502 Est. Cost $65.27 Unrealized +2.9%
ETN EATON CORP PLC 0.1%
Value $290M Shares 4,303,560 Est. Cost $46.70 Unrealized +18.1%
WADDELL AND REED FINANCIAL 0.1%
Value $290M Shares 6,136,494 Est. Cost $47.75 Unrealized
BCS BARCLAYS PLC 0.1%
Value $290M Shares 17,656,682 Est. Cost $16.89 Unrealized
LAM RESEARCH CORP 0.1%
Value $289M Shares 3,550,294 Est. Cost $63.00 Unrealized
ALLE ALLEGION PLC 0.1%
Value $287M Shares 4,777,453 Est. Cost $53.99 Unrealized +1.0%
ADVISORY BOARD CO 0.1%
Value $287M Shares 5,247,534 Est. Cost $54.04 Unrealized
GRUPO FINANCIERO SANTANDER MEX 0.1%
Value $286M Shares 31,289,051 Est. Cost $12.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $286M Shares 4,440,606 Est. Cost $54.30 Unrealized
ALGT ALLEGIANT TRAVEL 0.1%
Value $285M Shares 1,600,864 Est. Cost $79.42 Unrealized +84.0%
CHUBB CORPORATION 0.1%
Value $283M Shares 2,970,141 Est. Cost $84.65 Unrealized
DIGITALGLOBE INC 0.1%
Value $282M Shares 10,157,833 Est. Cost $40.32 Unrealized
FAST FASTENAL CO 0.1%
Value $281M Shares 6,668,237 Est. Cost $8.63 Unrealized -8.0%
GGG GRACO INC 0.1%
Value $281M Shares 3,954,311 Est. Cost $19.75 Unrealized +5.7%
ENVISION HEALTHCARE HOLDINGS I 0.1%
Value $277M Shares 7,009,300 Est. Cost $30.67 Unrealized
ARMK ARAMARK 0.1%
Value $277M Shares 8,934,450 Est. Cost $17.94 Unrealized +10.6%
POTASH CORP OF SASKATCHEWAN INC 0.1%
Value $277M Shares 8,933,952 Est. Cost $37.58 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $277M Shares 2,285,289 Est. Cost $64.90 Unrealized +32.4%
CNC CENTENE 0.1%
Value $275M Shares 3,425,905 Est. Cost $22.97 Unrealized +56.4%
ALL ALLSTATE CORPORATION 0.1%
Value $275M Shares 4,241,204 Est. Cost $37.12 Unrealized +46.3%
SBA COMMUNICATIONS 0.1%
Value $275M Shares 2,387,991 Est. Cost $86.37 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $274M Shares 12,974,578 Est. Cost $13.89 Unrealized +7.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $274M Shares 4,857,286 Est. Cost $54.79 Unrealized +4.4%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $273M Shares 3,865,827 Est. Cost $35.04 Unrealized +124.8%
ATHENAHEALTH INC 0.1%
Value $273M Shares 2,381,039 Est. Cost $98.83 Unrealized
XILINX INC 0.1%
Value $272M Shares 6,160,522 Est. Cost $39.65 Unrealized
CHRW CH ROBINSON WORLDWIDE 0.1%
Value $270M Shares 4,330,935 Est. Cost $43.51 Unrealized +17.5%
TTC TORO CO 0.1%
Value $270M Shares 3,981,630 Est. Cost $25.09 Unrealized +36.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $270M Shares 12,024,253 Est. Cost $17.49 Unrealized -3.7%
RVTY PERKINELMER INC 0.1%
Value $267M Shares 5,074,456 Est. Cost $48.16 Unrealized +4.6%
BC BRUNSWICK CORP 0.1%
Value $267M Shares 5,243,719 Est. Cost $26.84 Unrealized +62.9%
MONSANTO COMPANY 0.1%
Value $266M Shares 2,498,083 Est. Cost $99.43 Unrealized
JDS UNIPHASE CORPORATION 0.1%
Value $265M Shares 22,885,678 Est. Cost $14.38 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $263M Shares 1,307,223 Est. Cost $12.86 Unrealized +58.6%
WHOLE FOODS MKT INC 0.1%
Value $262M Shares 6,650,788 Est. Cost $51.32 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $259M Shares 6,225,873 Est. Cost $50.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $259M Shares 4,154,908 Est. Cost $44.38 Unrealized +23.4%
KRC KILROY REALTY CORP 0.1%
Value $255M Shares 3,794,288 Est. Cost $53.01 Unrealized
DAL DELTA AIR LINES 0.1%
Value $254M Shares 6,192,298 Est. Cost $17.50 Unrealized +119.3%
CPB CAMPBELL SOUP COMPANY 0.1%
Value $252M Shares 5,288,718 Est. Cost $30.86 Unrealized +8.7%
SBNY SIGNATURE BANK 0.1%
Value $251M Shares 1,716,034 Est. Cost $85.29 Unrealized
LPX LOUISIANA PACIFIC CORP 0.1%
Value $250M Shares 14,697,454 Est. Cost $16.57 Unrealized +2.5%
EOG EOG RESOURCES, INC 0.1%
Value $250M Shares 2,854,323 Est. Cost $66.72 Unrealized +1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.1%
Value $249M Shares 4,083,906 Est. Cost $40.34 Unrealized +38.0%
PRAXAIR, INC 0.1%
Value $248M Shares 2,073,930 Est. Cost $115.16 Unrealized
SANDISK CORP 0.1%
Value $248M Shares 4,257,510 Est. Cost $69.56 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $246M Shares 7,298,757 Est. Cost $12.57 Unrealized +120.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $245M Shares 8,343,098 Est. Cost $19.54 Unrealized +3.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $245M Shares 2,094,447 Est. Cost $75.76 Unrealized +139.0%
PRA PROASSURANCE CORP 0.0%
Value $240M Shares 5,192,358 Est. Cost $48.84 Unrealized -7.0%
CONTINENTAL RESOURCES, INC 0.0%
Value $240M Shares 5,656,934 Est. Cost $82.12 Unrealized
MTDR MATADOR RESOURCES 0.0%
Value $240M Shares 9,586,217 Est. Cost $18.77 Unrealized +42.8%
FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $239M Shares 25,369,557 Est. Cost $9.01 Unrealized
PROOFPOINT INC 0.0%
Value $239M Shares 3,756,900 Est. Cost $30.53 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $239M Shares 2,980,390 Est. Cost $45.23 Unrealized +49.5%
DR PEPPER SNAPPLE GROUP 0.0%
Value $237M Shares 3,257,039 Est. Cost $47.16 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $237M Shares 6,210,607 Est. Cost $15.31 Unrealized +20.5%
EA ELECTRONIC ARTS INC 0.0%
Value $237M Shares 3,567,512 Est. Cost $34.45 Unrealized +73.5%
IMS HEALTH HOLDINGS INC 0.0%
Value $237M Shares 7,734,440 Est. Cost $28.91 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $236M Shares 5,632,514 Est. Cost $20.02 Unrealized +93.3%
CTAS CINTAS CORP 0.0%
Value $235M Shares 2,780,586 Est. Cost $9.91 Unrealized +89.4%
REG REGENCY CENTERS CORP 0.0%
Value $234M Shares 3,970,158 Est. Cost $34.43 Unrealized +24.0%
ASML ASML HOLDING NV 0.0%
Value $233M Shares 2,234,848 Est. Cost $92.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $232M Shares 3,730,500 Est. Cost $44.79 Unrealized +39.3%
CENTURYLINK INC 0.0%
Value $232M Shares 7,880,365 Est. Cost $35.15 Unrealized
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $231M Shares 352,161 Est. Cost $590.12 Unrealized +12.4%
UAA UNDER ARMOUR INC 0.0%
Value $231M Shares 2,763,828 Est. Cost $21.54 Unrealized +87.9%
THORATEC CORP 0.0%
Value $229M Shares 5,136,729 Est. Cost $29.90 Unrealized
MUR MURPHY OIL 0.0%
Value $229M Shares 5,501,250 Est. Cost $35.07 Unrealized -13.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $228M Shares 14,083,013 Est. Cost $4.59 Unrealized +68.5%
LAZARD LTD 0.0%
Value $226M Shares 4,019,620 Est. Cost $32.45 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $226M Shares 3,373,840 Est. Cost $51.50 Unrealized
ACHC ACADIA HEALTHCARE 0.0%
Value $225M Shares 2,873,183 Est. Cost $35.24 Unrealized +104.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $225M Shares 6,881,867 Est. Cost $15.92 Unrealized +74.3%
WEX WEX INC 0.0%
Value $223M Shares 1,959,609 Est. Cost $96.40 Unrealized +17.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $222M Shares 8,241,952 Est. Cost $25.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $221M Shares 3,052,766 Est. Cost $46.55 Unrealized +28.2%
NOVAVAX INC 0.0%
Value $221M Shares 19,866,458 Est. Cost $5.75 Unrealized
NDSN NORDSON CORP 0.0%
Value $220M Shares 2,829,660 Est. Cost $60.57 Unrealized +18.7%
AVON PRODUCTS 0.0%
Value $219M Shares 35,053,209 Est. Cost $19.88 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $216M Shares 7,430,269 Est. Cost $26.40 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $216M Shares 1,625,940 Est. Cost $38.43 Unrealized
FLEETMATICS GROUP PLC 0.0%
Value $216M Shares 4,604,543 Est. Cost $34.12 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $215M Shares 5,880,147 Est. Cost $11.47 Unrealized +50.8%
TESARO INC 0.0%
Value $212M Shares 3,606,542 Est. Cost $39.77 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $211M Shares 2,483,538 Est. Cost $70.36 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $211M Shares 2,930,448 Est. Cost $74.66 Unrealized
INSM INSMED INC 0.0%
Value $211M Shares 8,653,627 Est. Cost $17.65 Unrealized +28.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $210M Shares 3,584,838 Est. Cost $66.52 Unrealized -1.7%
ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $210M Shares 10,169,242 Est. Cost $16.86 Unrealized
PANDORA MEDIA INC 0.0%
Value $210M Shares 13,495,732 Est. Cost $25.69 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $209M Shares 11,004,906 Est. Cost $14.87 Unrealized -5.5%
BP BP PLC 0.0%
Value $207M Shares 5,190,767 Est. Cost $41.90 Unrealized
YAHOO INC 0.0%
Value $207M Shares 5,265,672 Est. Cost $39.27 Unrealized
MTD METTLER-TOLEDO INTL 0.0%
Value $206M Shares 603,423 Est. Cost $215.06 Unrealized +53.1%
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value $205M Shares 1,711,294 Est. Cost $59.55 Unrealized +100.7%
WABCO HOLDINGS INC 0.0%
Value $205M Shares 1,655,498 Est. Cost $76.02 Unrealized
MELI MERCADOLIBRE 0.0%
Value $204M Shares 1,442,695 Est. Cost $93.73 Unrealized +49.6%
MARKETO INC 0.0%
Value $204M Shares 7,262,271 Est. Cost $31.43 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $203M Shares 4,538,301 Est. Cost $26.55 Unrealized
TJX TJX COMPANIES INC 0.0%
Value $203M Shares 3,068,143 Est. Cost $24.43 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.0%
Value $201M Shares 3,916,777 Est. Cost $47.68 Unrealized +12.1%
GS GOLDMAN SACHS GROUP, INC 0.0%
Value $200M Shares 956,307 Est. Cost $126.46 Unrealized +30.2%
TRIP TRIPADVISOR INC 0.0%
Value $199M Shares 2,284,555 Est. Cost $60.60 Unrealized +19.3%
CL COLGATE-PALMOLIVE CO 0.0%
Value $199M Shares 3,041,397 Est. Cost $46.07 Unrealized +15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $199M Shares 4,435,721 Est. Cost $19.15 Unrealized +75.5%
FTNT FORTINET INC 0.0%
Value $198M Shares 4,795,507 Est. Cost $5.09 Unrealized +52.5%
KRISPY KREME DOUGHNUTS INC 0.0%
Value $197M Shares 10,218,654 Est. Cost $19.37 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $196M Shares 895,639 Est. Cost $207.27 Unrealized +3.9%
CLOVIS ONCOLOGY INC 0.0%
Value $196M Shares 2,225,637 Est. Cost $59.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $195M Shares 1,888,359 Est. Cost $37.75 Unrealized +48.7%
TD TORONTO-DOMINION BANK 0.0%
Value $195M Shares 4,593,285 Est. Cost $45.11 Unrealized -0.7%
CME CME GROUP INC 0.0%
Value $194M Shares 2,085,752 Est. Cost $45.69 Unrealized +34.8%
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $193M Shares 18,624,345 Est. Cost $5.81 Unrealized +19.2%
FIESTA RESTAURANT GROUP 0.0%
Value $193M Shares 3,857,200 Est. Cost $52.02 Unrealized
PINNACLE FOODS INC 0.0%
Value $193M Shares 4,233,790 Est. Cost $28.51 Unrealized
BAKER HUGHES INCORPORATED 0.0%
Value $192M Shares 3,106,207 Est. Cost $48.87 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $192M Shares 1,950,488 Est. Cost $48.34 Unrealized +88.5%
TRIBUNE COMPANY 0.0%
Value $192M Shares 3,587,222 Est. Cost $59.55 Unrealized
BROADCOM CORP 0.0%
Value $190M Shares 3,690,463 Est. Cost $35.11 Unrealized
KBR KBR INC 0.0%
Value $190M Shares 9,753,600 Est. Cost $16.93 Unrealized -9.4%
AON PLC 0.0%
Value $189M Shares 1,896,963 Est. Cost $71.24 Unrealized
JOY GLOBAL INC 0.0%
Value $189M Shares 5,222,879 Est. Cost $50.00 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $189M Shares 2,628,459 Est. Cost $49.53 Unrealized +48.3%
TXNM PNM RESOURCES INC 0.0%
Value $187M Shares 7,596,412 Est. Cost $23.74 Unrealized +12.8%
KIM KIMCO REALTY CORPORATION 0.0%
Value $184M Shares 8,182,576 Est. Cost $12.57 Unrealized +16.0%
GBCI GLACIER BANCORP INC 0.0%
Value $184M Shares 6,265,581 Est. Cost $12.75 Unrealized +51.5%
PRTA PROTHENA CORP PLC 0.0%
Value $183M Shares 3,475,196 Est. Cost $25.52 Unrealized +54.6%
CORE MARK HOLDING CO INC 0.0%
Value $180M Shares 3,045,313 Est. Cost $57.36 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $180M Shares 2,418,485 Est. Cost $43.18 Unrealized +15.5%
GRFS GRIFOLS SA 0.0%
Value $178M Shares 5,762,447 Est. Cost $32.55 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $178M Shares 2,503,691 Est. Cost $83.04 Unrealized
SCHL SCHOLASTIC CORPORATION 0.0%
Value $175M Shares 3,961,522 Est. Cost $26.11 Unrealized +32.6%
HALYARD HEALTH INC 0.0%
Value $174M Shares 4,301,760 Est. Cost $44.49 Unrealized
BAXALTA INC 0.0%
Value $172M Shares 5,396,904 Est. Cost $31.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value $171M Shares 3,446,943 Est. Cost $41.74 Unrealized +9.9%
USG CORP 0.0%
Value $170M Shares 6,104,050 Est. Cost $24.22 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $169M Shares 14,066,270 Est. Cost $5.17 Unrealized +15.2%
PPG PPG INDUSTRIES INC 0.0%
Value $169M Shares 1,475,454 Est. Cost $84.03 Unrealized +12.3%
EGP EASTGROUP PPTY INC 0.0%
Value $168M Shares 2,990,920 Est. Cost $56.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value $168M Shares 3,457,339 Est. Cost $52.42 Unrealized -8.5%
COMPUTER SCIENCES CORP 0.0%
Value $166M Shares 2,527,238 Est. Cost $43.77 Unrealized
GENESEE & WYOMING INC 0.0%
Value $165M Shares 2,166,598 Est. Cost $85.36 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $163M Shares 3,847,035 Est. Cost $45.70 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $161M Shares 8,601,508 Est. Cost $10.31 Unrealized +44.1%
KMPR KEMPER CORP 0.0%
Value $161M Shares 4,174,224 Est. Cost $33.32 Unrealized +13.3%
NEU NEWMARKET CORP 0.0%
Value $160M Shares 359,441 Est. Cost $347.65 Unrealized +8.1%
BERRY PLASTICS GROUP INC 0.0%
Value $159M Shares 4,900,649 Est. Cost $20.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $158M Shares 2,349,774 Est. Cost $58.78 Unrealized
MTB M & T BANK CORPORATION 0.0%
Value $158M Shares 1,263,044 Est. Cost $84.62 Unrealized +8.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $157M Shares 902,012 Est. Cost $90.60 Unrealized +98.6%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $157M Shares 2,496,920 Est. Cost $41.60 Unrealized
RAYTHEON COMPANY 0.0%
Value $156M Shares 1,632,390 Est. Cost $74.87 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value $155M Shares 2,972,136 Est. Cost $33.47 Unrealized +9.4%
DIAMOND OFFSHORE DRILLING 0.0%
Value $153M Shares 5,938,662 Est. Cost $64.89 Unrealized
SPECTRA ENERGY CORPORATION 0.0%
Value $152M Shares 4,659,293 Est. Cost $34.71 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $151M Shares 2,317,760 Est. Cost $45.11 Unrealized
MTX MINERALS TECHNOLOGIES 0.0%
Value $151M Shares 2,218,357 Est. Cost $50.46 Unrealized +31.8%
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $150M Shares 5,793,700 Est. Cost $25.05 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $149M Shares 2,716,750 Est. Cost $47.59 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $149M Shares 1,281,682 Est. Cost $67.72 Unrealized +49.5%
DIRECTV 0.0%
Value $148M Shares 1,599,695 Est. Cost $78.45 Unrealized
PHH CORPORATION 0.0%
Value $148M Shares 5,698,366 Est. Cost $22.78 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $148M Shares 1,960,490 Est. Cost $37.65 Unrealized +42.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $148M Shares 2,391,944 Est. Cost $32.82 Unrealized +38.6%
MIDD MIDDLEBY CORP 0.0%
Value $147M Shares 1,312,965 Est. Cost $73.77 Unrealized +45.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $147M Shares 19,376,921 Est. Cost $9.00 Unrealized -11.3%
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $145M Shares 2,718,570 Est. Cost $48.72 Unrealized +12.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $145M Shares 3,370,102 Est. Cost $26.51 Unrealized
KEURIG GREEN MOUNTAIN INC 0.0%
Value $144M Shares 1,885,246 Est. Cost $88.73 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $144M Shares 1,366,243 Est. Cost $78.90 Unrealized +33.8%
BOTTOMLINE TECH DEL INC 0.0%
Value $143M Shares 5,131,260 Est. Cost $26.07 Unrealized
BKU BANKUNITED INC 0.0%
Value $142M Shares 3,962,120 Est. Cost $19.73 Unrealized +26.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $142M Shares 4,378,572 Est. Cost $33.01 Unrealized -3.0%
BDC BELDEN INC 0.0%
Value $141M Shares 1,732,753 Est. Cost $48.78 Unrealized +73.7%
NYT NEW YORK TIMES COMPANY 0.0%
Value $140M Shares 10,270,600 Est. Cost $8.72 Unrealized +43.1%
CHIMERIX INC 0.0%
Value $139M Shares 3,005,422 Est. Cost $25.79 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $137M Shares 3,652,495 Est. Cost $22.93 Unrealized +53.6%
POST POST HOLDINGS 0.0%
Value $137M Shares 2,535,930 Est. Cost $31.87 Unrealized -3.2%
INFINITY PROPERTY & CASUALTY 0.0%
Value $136M Shares 1,794,271 Est. Cost $59.76 Unrealized
RECEPTOS INC 0.0%
Value $136M Shares 714,226 Est. Cost $137.60 Unrealized
XOOM CORP 0.0%
Value $136M Shares 6,446,580 Est. Cost $24.17 Unrealized
TIM PARTICIPACOES SA 0.0%
Value $134M Shares 8,217,623 Est. Cost $20.16 Unrealized
SMTC SEMTECH CORP 0.0%
Value $133M Shares 6,714,350 Est. Cost $28.54 Unrealized -18.4%
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $133M Shares 1,498,417 Est. Cost $61.98 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $133M Shares 2,620,478 Est. Cost $29.77 Unrealized +10.3%
HST HOST HOTELS AND RESORTS INC 0.0%
Value $132M Shares 6,670,675 Est. Cost $10.82 Unrealized +21.0%
TORNIER NV 0.0%
Value $132M Shares 5,287,579 Est. Cost $18.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value $132M Shares 2,720,256 Est. Cost $34.56 Unrealized
ADTRAN INC 0.0%
Value $132M Shares 8,093,748 Est. Cost $24.49 Unrealized
WEINGARTEN REALTY INVESTORS, I 0.0%
Value $131M Shares 4,017,323 Est. Cost $30.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $130M Shares 2,822,135 Est. Cost $36.10 Unrealized +13.6%
HEALTHSOUTH CORPORATION 0.0%
Value $130M Shares 2,816,385 Est. Cost $28.99 Unrealized
EMC CORPORATION 0.0%
Value $129M Shares 4,902,102 Est. Cost $25.46 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $126M Shares 2,206,210 Est. Cost $53.38 Unrealized +15.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $126M Shares 4,527,285 Est. Cost $25.89 Unrealized
CIT GROUP, INC 0.0%
Value $126M Shares 2,710,540 Est. Cost $46.43 Unrealized
CCJ CAMECO CORP 0.0%
Value $126M Shares 8,823,860 Est. Cost $18.42 Unrealized -23.0%
HEALTHCARE REALTY TRUST 0.0%
Value $125M Shares 5,375,710 Est. Cost $25.51 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $125M Shares 3,594,213 Est. Cost $35.31 Unrealized
AOS SMITH A O CORP 0.0%
Value $124M Shares 1,727,930 Est. Cost $15.38 Unrealized +88.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $124M Shares 2,091,039 Est. Cost $30.46 Unrealized +47.4%
DCT INDUSTRIAL TRUST INC 0.0%
Value $122M Shares 3,893,994 Est. Cost $35.59 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $122M Shares 3,272,340 Est. Cost $32.37 Unrealized +11.2%
DYAX CORP 0.0%
Value $122M Shares 4,612,666 Est. Cost $14.17 Unrealized
TGT TARGET CORPORATION 0.0%
Value $122M Shares 1,495,314 Est. Cost $47.95 Unrealized +23.2%
INFY INFOSYS LTD 0.0%
Value $121M Shares 7,632,542 Est. Cost $17.01 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $121M Shares 1,179,140 Est. Cost $51.42 Unrealized +51.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $121M Shares 5,025,631 Est. Cost $17.53 Unrealized +32.3%
D DOMINION RESOURCES INC 0.0%
Value $120M Shares 1,801,180 Est. Cost $39.52 Unrealized +12.8%
DSGX DESCARTES SYS GRP INC 0.0%
Value $120M Shares 7,484,511 Est. Cost $14.01 Unrealized +10.8%
TSN TYSON FOODS 0.0%
Value $119M Shares 2,801,000 Est. Cost $29.99 Unrealized +6.7%
MTH MERITAGE HOMES 0.0%
Value $119M Shares 2,528,180 Est. Cost $23.34 Unrealized -3.2%
AARON'S INC 0.0%
Value $119M Shares 3,278,314 Est. Cost $28.01 Unrealized
KMI KINDER MORGAN INC 0.0%
Value $119M Shares 3,092,036 Est. Cost $21.92 Unrealized +11.0%
IOSP INNOSPEC INC 0.0%
Value $119M Shares 2,632,045 Est. Cost $35.22 Unrealized +10.4%
COUPONSCOM INC 0.0%
Value $118M Shares 10,901,053 Est. Cost $21.47 Unrealized
CAT CATERPILLAR INC 0.0%
Value $117M Shares 1,378,866 Est. Cost $64.80 Unrealized +1.6%
MCGRAW HILL FINANCIAL INC 0.0%
Value $116M Shares 1,157,897 Est. Cost $53.19 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $115M Shares 2,890,165 Est. Cost $35.91 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $115M Shares 5,860,925 Est. Cost $19.10 Unrealized
COLUMBIA PIPELINE GROUP 0.0%
Value $115M Shares 4,004,100 Est. Cost $28.80 Unrealized
DOW CHEMICAL 0.0%
Value $115M Shares 2,238,167 Est. Cost $33.46 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $113M Shares 6,621,145 Est. Cost $13.42 Unrealized
JOE ST JOE CORP 0.0%
Value $113M Shares 7,277,088 Est. Cost $18.90 Unrealized -11.3%
OGS ONE GAS INC 0.0%
Value $113M Shares 2,648,090 Est. Cost $42.63 Unrealized +0.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value $112M Shares 3,807,895 Est. Cost $28.33 Unrealized
KATE SPADE & CO 0.0%
Value $112M Shares 5,191,529 Est. Cost $36.79 Unrealized
DTE DTE ENERGY CO 0.0%
Value $112M Shares 1,496,403 Est. Cost $45.79 Unrealized +2.3%
ADEPTUS HEALTH INC 0.0%
Value $112M Shares 1,175,770 Est. Cost $46.62 Unrealized
OMC OMNICOM GROUP 0.0%
Value $111M Shares 1,603,259 Est. Cost $42.12 Unrealized +25.2%
COMCAST CORPORATION 0.0%
Value $110M Shares 1,843,072 Est. Cost $42.26 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $109M Shares 1,270,563 Est. Cost $49.91 Unrealized +65.1%
ASSOCIATED ESTATES RLTY 0.0%
Value $108M Shares 3,769,990 Est. Cost $19.14 Unrealized
CGNX COGNEX CORP 0.0%
Value $108M Shares 2,242,575 Est. Cost $14.43 Unrealized +56.5%
NWE NORTHWESTERN CORP 0.0%
Value $108M Shares 2,208,185 Est. Cost $24.96 Unrealized +33.8%
JUNIPER NETWORKS, INC 0.0%
Value $107M Shares 4,138,610 Est. Cost $22.90 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $107M Shares 5,146,816 Est. Cost $23.45 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $107M Shares 1,537,404 Est. Cost $74.27 Unrealized
MEDICINES COMPANY 0.0%
Value $106M Shares 3,722,105 Est. Cost $30.84 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $106M Shares 3,613,844 Est. Cost $23.34 Unrealized +22.9%
MMYT MAKEMYTRIP LTD 0.0%
Value $106M Shares 5,396,884 Est. Cost $18.64 Unrealized +12.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $106M Shares 3,518,954 Est. Cost $23.96 Unrealized -28.8%
ENDO INTERNATIONAL PLC 0.0%
Value $105M Shares 1,322,822 Est. Cost $84.93 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $105M Shares 12,906,489 Est. Cost $14.66 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $105M Shares 1,817,855 Est. Cost $46.36 Unrealized +17.6%
OPHTHOTECH CORP 0.0%
Value $105M Shares 2,011,408 Est. Cost $40.38 Unrealized
CAVIUM INC 0.0%
Value $104M Shares 1,505,830 Est. Cost $35.37 Unrealized
STERIS CORPORATION 0.0%
Value $103M Shares 1,595,251 Est. Cost $43.30 Unrealized
MOS MOSAIC CO 0.0%
Value $103M Shares 2,193,853 Est. Cost $38.79 Unrealized -5.5%
OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $103M Shares 8,402,443 Est. Cost $12.18 Unrealized
AMERICA MOVIL SA DE CV 0.0%
Value $102M Shares 4,774,910 Est. Cost $21.75 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $102M Shares 550,152 Est. Cost $158.28 Unrealized +20.4%
RYANAIR HOLDINGS PLC 0.0%
Value $101M Shares 1,412,194 Est. Cost $50.11 Unrealized
NEW RELIC INC 0.0%
Value $101M Shares 2,858,351 Est. Cost $33.97 Unrealized
PIER 1 IMPORTS 0.0%
Value $101M Shares 7,959,900 Est. Cost $18.17 Unrealized
PSX PHILLIPS 66 0.0%
Value $100M Shares 1,243,201 Est. Cost $40.79 Unrealized +31.6%
MATW MATTHEWS INTL CORP 0.0%
Value $99.8M Shares 1,878,090 Est. Cost $29.90 Unrealized +31.5%
ACCELERON PHARMA INC 0.0%
Value $99.59M Shares 3,147,643 Est. Cost $35.23 Unrealized
SSYS STRATASYS LTD 0.0%
Value $99.45M Shares 2,847,000 Est. Cost $97.27 Unrealized -56.9%
TWITTER INC 0.0%
Value $99.03M Shares 2,734,063 Est. Cost $44.45 Unrealized
KEX KIRBY CORP 0.0%
Value $98.57M Shares 1,285,847 Est. Cost $77.10 Unrealized +2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $98.44M Shares 889,498 Est. Cost $78.55 Unrealized +15.4%
HEWLETT-PACKARD COMPANY 0.0%
Value $98.01M Shares 3,265,816 Est. Cost $25.29 Unrealized
ATRION CORP 0.0%
Value $97.51M Shares 248,562 Est. Cost $240.49 Unrealized
APH AMPHENOL CORP 0.0%
Value $97.43M Shares 1,680,681 Est. Cost $10.92 Unrealized +18.9%
MALLINCKRODT PLC 0.0%
Value $97.14M Shares 825,196 Est. Cost $54.37 Unrealized
PDC ENERGY INC 0.0%
Value $96.87M Shares 1,805,918 Est. Cost $55.28 Unrealized
FRANCESCA'S HOLDINGS CORP 0.0%
Value $96.5M Shares 7,164,075 Est. Cost $22.45 Unrealized
ISIS PHARMACEUTICALS 0.0%
Value $94.95M Shares 1,649,805 Est. Cost $29.86 Unrealized
MULTI-COLOR CORP 0.0%
Value $94.21M Shares 1,474,746 Est. Cost $31.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value $94.12M Shares 5,402,841 Est. Cost $21.75 Unrealized
SUN HYDRAULICS INC 0.0%
Value $94.03M Shares 2,467,410 Est. Cost $31.28 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $93.69M Shares 2,820,310 Est. Cost $35.21 Unrealized
PMC SIERRA INC 0.0%
Value $93.3M Shares 10,899,390 Est. Cost $6.35 Unrealized
EAT BRINKER INTERNATIONAL 0.0%
Value $93.01M Shares 1,613,364 Est. Cost $33.20 Unrealized +46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $92.92M Shares 1,481,689 Est. Cost $52.96 Unrealized +11.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value $92.92M Shares 781,664 Est. Cost $147.12 Unrealized -16.2%
YUM YUM BRANDS INC 0.0%
Value $92.44M Shares 1,026,214 Est. Cost $41.63 Unrealized +24.9%
THC TENET HEALTHCARE CORP 0.0%
Value $92.38M Shares 1,596,069 Est. Cost $44.86 Unrealized +13.9%
G&K SERVICES INC 0.0%
Value $92.36M Shares 1,335,850 Est. Cost $48.35 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $92.06M Shares 495,194 Est. Cost $76.17 Unrealized +89.8%
FINISAR CORPORATION 0.0%
Value $91.74M Shares 5,133,595 Est. Cost $17.88 Unrealized
POOL POOL CORP 0.0%
Value $91.2M Shares 1,299,469 Est. Cost $43.87 Unrealized +37.4%
MOMENTA PHARMACEUTICALS 0.0%
Value $90.87M Shares 3,983,714 Est. Cost $15.12 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $90.71M Shares 1,571,060 Est. Cost $36.30 Unrealized +11.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $90.66M Shares 3,296,657 Est. Cost $22.55 Unrealized +18.2%
INTU INTUIT 0.0%
Value $90.58M Shares 898,917 Est. Cost $60.77 Unrealized +54.3%
WTFC WINTRUST FINL CORP 0.0%
Value $90.08M Shares 1,687,460 Est. Cost $36.92 Unrealized +36.4%
T-MOBILE USA INC 0.0%
Value $89.55M Shares 1,309,500 Est. Cost $52.21 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $89.11M Shares 1,012,933 Est. Cost $50.86 Unrealized +36.2%
LFUS LITTELFUSE INC 0.0%
Value $88.93M Shares 937,210 Est. Cost $70.35 Unrealized +38.8%
FIVE FIVE BELOW INC 0.0%
Value $88.76M Shares 2,245,300 Est. Cost $38.52 Unrealized -5.7%
ENVESTNET INC 0.0%
Value $88.56M Shares 2,190,500 Est. Cost $48.66 Unrealized
CHICOS FAS INC 0.0%
Value $88.34M Shares 5,312,330 Est. Cost $17.16 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value $88.19M Shares 1,261,134 Est. Cost $30.74 Unrealized +2.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $87.99M Shares 2,653,470 Est. Cost $23.97 Unrealized -1.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $87.61M Shares 1,401,921 Est. Cost $33.09 Unrealized +54.4%
CRAY INC 0.0%
Value $87.37M Shares 2,960,747 Est. Cost $21.05 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $87.23M Shares 2,314,289 Est. Cost $40.01 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $87.15M Shares 3,702,170 Est. Cost $25.14 Unrealized
HCSG HEALTHCARE SERVICES 0.0%
Value $86.95M Shares 2,630,786 Est. Cost $25.07 Unrealized +25.6%
CVENT INC 0.0%
Value $86.92M Shares 3,371,419 Est. Cost $27.18 Unrealized
ROSETTA RESOURCES 0.0%
Value $85.92M Shares 3,713,110 Est. Cost $18.00 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value $85.85M Shares 2,116,020 Est. Cost $46.52 Unrealized
TABLEAU SOFTWARE INC 0.0%
Value $85.15M Shares 738,536 Est. Cost $65.54 Unrealized
STRAYER EDUCATION 0.0%
Value $85.13M Shares 1,975,155 Est. Cost $49.34 Unrealized
TS TENARIS SA 0.0%
Value $85.02M Shares 3,146,468 Est. Cost $40.76 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $84.77M Shares 3,970,454 Est. Cost $17.23 Unrealized +0.9%
INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $84.39M Shares 1,897,634 Est. Cost $49.88 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE S 0.0%
Value $84.37M Shares 8,617,610 Est. Cost $12.37 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $84.23M Shares 1,515,518 Est. Cost $36.31 Unrealized +8.6%
MGRC MCGRATH RENTCORP 0.0%
Value $84.2M Shares 2,766,910 Est. Cost $31.72 Unrealized +1.3%
JACK JACK IN THE BOX INC 0.0%
Value $83.86M Shares 951,170 Est. Cost $37.41 Unrealized +140.1%
ALCOA, INC 0.0%
Value $83.84M Shares 7,519,053 Est. Cost $13.09 Unrealized
SYNGENTA AG 0.0%
Value $83.52M Shares 1,023,407 Est. Cost $81.61 Unrealized
ANALOGIC CORP 0.0%
Value $82.97M Shares 1,051,602 Est. Cost $72.83 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $82.63M Shares 2,330,287 Est. Cost $24.70 Unrealized
RES RPC INC 0.0%
Value $82.5M Shares 5,965,125 Est. Cost $12.69 Unrealized +0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82.41M Shares 5,824,300 Est. Cost $11.68 Unrealized +2.9%
FLOTEK INDUSTRIES INC 0.0%
Value $82.03M Shares 6,546,672 Est. Cost $22.61 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $81.55M Shares 596,007 Est. Cost $62.60 Unrealized +67.5%
SPSC SPS COMMERCE INC 0.0%
Value $81.06M Shares 1,231,894 Est. Cost $27.49 Unrealized +22.3%
DREW INDUSTRIES INC 0.0%
Value $81.04M Shares 1,396,730 Est. Cost $39.32 Unrealized
TANGOE INC 0.0%
Value $80.98M Shares 6,437,020 Est. Cost $15.47 Unrealized
HSN INC 0.0%
Value $80.73M Shares 1,150,194 Est. Cost $54.91 Unrealized
SNX SYNNEX CORP 0.0%
Value $80.56M Shares 1,100,630 Est. Cost $16.65 Unrealized +111.7%
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $79.72M Shares 1,715,940 Est. Cost $16.71 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $79.72M Shares 2,449,770 Est. Cost $14.28 Unrealized +35.0%
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $79.59M Shares 7,668,148 Est. Cost $10.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $79.26M Shares 559,404 Est. Cost $60.47 Unrealized +82.4%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $79.25M Shares 328,303 Est. Cost $307.08 Unrealized
LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $79.15M Shares 2,456,614 Est. Cost $32.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $79.14M Shares 1,123,846 Est. Cost $70.98 Unrealized +4.1%
HXL HEXCEL CORP 0.0%
Value $78.86M Shares 1,585,550 Est. Cost $32.85 Unrealized +53.2%
LIFEPOINT HOSPITALS INC 0.0%
Value $78.86M Shares 906,927 Est. Cost $51.17 Unrealized
NBIS YANDEX NV 0.0%
Value $77.87M Shares 5,116,393 Est. Cost $28.84 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $77.7M Shares 792,603 Est. Cost $14.82 Unrealized +30.1%
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $77.58M Shares 1,945,339 Est. Cost $24.58 Unrealized +3.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $77.18M Shares 5,853,562 Est. Cost $14.06 Unrealized
BMI BADGER METER INC 0.0%
Value $76.84M Shares 1,210,306 Est. Cost $22.76 Unrealized +25.0%
SAM BOSTON BEER CO INC 0.0%
Value $76.28M Shares 328,802 Est. Cost $198.63 Unrealized +29.5%
BENEFICIAL BANCORP INC 0.0%
Value $75.86M Shares 6,073,493 Est. Cost $11.29 Unrealized
AZZ AZZ INCORPORATED 0.0%
Value $75.83M Shares 1,463,979 Est. Cost $36.43 Unrealized +15.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $75.77M Shares 2,636,222 Est. Cost $34.76 Unrealized -11.7%
DENNYS CORPORATION 0.0%
Value $75.7M Shares 6,519,909 Est. Cost $6.70 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $75.57M Shares 2,694,090 Est. Cost $19.16 Unrealized +23.4%
KNOLL INC 0.0%
Value $74.94M Shares 2,993,840 Est. Cost $15.16 Unrealized
STILLWATER MINING CO 0.0%
Value $74.75M Shares 6,449,871 Est. Cost $11.50 Unrealized
MARATHON OIL CORPORATION 0.0%
Value $74.59M Shares 2,810,568 Est. Cost $36.77 Unrealized
CAMERON INTL CORP 0.0%
Value $74.52M Shares 1,423,000 Est. Cost $55.14 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $74.46M Shares 3,662,580 Est. Cost $29.98 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $74.42M Shares 1,799,200 Est. Cost $37.70 Unrealized +11.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $74.3M Shares 2,702,790 Est. Cost $17.68 Unrealized +50.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $73.97M Shares 1,532,211 Est. Cost $64.93 Unrealized
BARRICK GOLD CORP 0.0%
Value $73.56M Shares 6,900,890 Est. Cost $10.91 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $73.29M Shares 1,429,202 Est. Cost $41.47 Unrealized +0.1%
FRONTIER COMMUNICATIONS 0.0%
Value $72.99M Shares 14,745,299 Est. Cost $4.90 Unrealized
ADBE ADOBE SYSTEMS INC 0.0%
Value $72.88M Shares 899,677 Est. Cost $47.39 Unrealized +64.6%
DOV DOVER CORPORATION 0.0%
Value $72.82M Shares 1,037,604 Est. Cost $46.05 Unrealized +7.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $72.8M Shares 1,132,580 Est. Cost $42.68 Unrealized +5.8%
RWT REDWOOD TRUST INC 0.0%
Value $72.55M Shares 4,620,745 Est. Cost $17.11 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $71.87M Shares 2,736,925 Est. Cost $26.12 Unrealized
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $71.82M Shares 3,339,000 Est. Cost $21.74 Unrealized -18.8%
CLECO CORP 0.0%
Value $71.36M Shares 1,325,220 Est. Cost $46.43 Unrealized
CAPITAL BANK FINANCIAL CORP 0.0%
Value $71.24M Shares 2,450,620 Est. Cost $19.13 Unrealized
BAP CREDICORP LTD 0.0%
Value $71.22M Shares 512,659 Est. Cost $103.97 Unrealized +8.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $71.2M Shares 813,590 Est. Cost $39.16 Unrealized +36.0%
SO SOUTHERN COMPANY 0.0%
Value $71.12M Shares 1,697,322 Est. Cost $26.92 Unrealized +3.2%
ZS PHARMA INC 0.0%
Value $70.97M Shares 1,354,558 Est. Cost $41.15 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $70.73M Shares 1,795,165 Est. Cost $38.58 Unrealized
US ECOLOGY INC 0.0%
Value $70.53M Shares 1,447,580 Est. Cost $36.97 Unrealized
IXIA 0.0%
Value $70.44M Shares 5,662,660 Est. Cost $14.79 Unrealized
KR KROGER CO 0.0%
Value $70.32M Shares 969,844 Est. Cost $13.44 Unrealized +119.6%
STATE AUTO FINL CORP 0.0%
Value $70.26M Shares 2,933,625 Est. Cost $19.82 Unrealized
TESCO CORP 0.0%
Value $70.25M Shares 6,444,580 Est. Cost $16.44 Unrealized
GOLDCORP INC 0.0%
Value $70.24M Shares 4,335,967 Est. Cost $21.24 Unrealized
ETSY ETSY INC 0.0%
Value $70.22M Shares 4,997,920 Est. Cost $19.22 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.0%
Value $70.16M Shares 1,222,583 Est. Cost $18.73 Unrealized +49.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $69.67M Shares 657,415 Est. Cost $63.92 Unrealized +18.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $69.41M Shares 1,456,410 Est. Cost $42.20 Unrealized +15.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $69.34M Shares 393,800 Est. Cost $61.33 Unrealized +192.8%
OASIS PETROLEUM 0.0%
Value $69.33M Shares 4,373,926 Est. Cost $41.34 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $69.2M Shares 699,465 Est. Cost $28.66 Unrealized +32.1%
RLJ RLJ LODGING TRUST 0.0%
Value $69.13M Shares 2,321,502 Est. Cost $28.85 Unrealized
EQIX EQUINIX INC 0.0%
Value $68.7M Shares 270,459 Est. Cost $175.23 Unrealized +13.5%
WIX WIXCOM LTD 0.0%
Value $68.1M Shares 2,883,335 Est. Cost $21.64 Unrealized +5.2%
ROL ROLLINS INC 0.0%
Value $67.96M Shares 2,381,977 Est. Cost $9.20 Unrealized +6.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $67.82M Shares 775,471 Est. Cost $44.80 Unrealized +42.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $67.55M Shares 1,433,866 Est. Cost $33.74 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $67.36M Shares 3,617,331 Est. Cost $24.84 Unrealized -25.7%
SPARTANNASH CO 0.0%
Value $67.27M Shares 2,067,340 Est. Cost $21.01 Unrealized
LEN LENNAR CORPORATION 0.0%
Value $67.19M Shares 1,316,376 Est. Cost $34.19 Unrealized +22.1%
GWW WW GRAINGER INC 0.0%
Value $66.9M Shares 282,702 Est. Cost $205.08 Unrealized -0.4%
SM SM ENERGY 0.0%
Value $66.73M Shares 1,446,987 Est. Cost $54.17 Unrealized -13.3%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $66.72M Shares 3,202,940 Est. Cost $14.97 Unrealized +4.0%
SONIC INC 0.0%
Value $66.42M Shares 2,306,397 Est. Cost $14.56 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $66.39M Shares 2,482,952 Est. Cost $16.82 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $66.2M Shares 1,229,397 Est. Cost $31.21 Unrealized +35.4%
EXTERRAN HOLDINGS INC 0.0%
Value $65.97M Shares 2,020,379 Est. Cost $28.06 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $65.9M Shares 1,131,296 Est. Cost $75.06 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $65.34M Shares 1,328,310 Est. Cost $44.82 Unrealized
MOG/A MOOG 0.0%
Value $65.12M Shares 921,337 Est. Cost $47.94 Unrealized +36.5%
MEAD JOHNSON NUTRITION 0.0%
Value $64.98M Shares 720,277 Est. Cost $84.51 Unrealized
BLUE NILE INC 0.0%
Value $64.77M Shares 2,131,259 Est. Cost $36.54 Unrealized
WAGEWORKS INC 0.0%
Value $64.42M Shares 1,592,595 Est. Cost $49.04 Unrealized
BB&T CORPORATION 0.0%
Value $64.09M Shares 1,590,062 Est. Cost $34.85 Unrealized
ENSTAR GROUP LTD 0.0%
Value $64.02M Shares 413,168 Est. Cost $135.30 Unrealized
HUBBELL INC 0.0%
Value $64.02M Shares 591,236 Est. Cost $105.75 Unrealized
TRU TRANSUNION 0.0%
Value $63.95M Shares 2,547,660 Est. Cost $24.05 Unrealized 0.0%
CSX CSX CORPORATION 0.0%
Value $63.45M Shares 1,943,492 Est. Cost $6.72 Unrealized +46.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $63.32M Shares 2,759,149 Est. Cost $13.01 Unrealized +57.2%
STARWOOD HOTELS & RESORTS WORLDWIDE 0.0%
Value $63.29M Shares 780,486 Est. Cost $63.19 Unrealized
BLACK KNIGHT FINANCIAL SERVICE 0.0%
Value $63.01M Shares 2,041,000 Est. Cost $30.87 Unrealized
ADSK AUTODESK INC 0.0%
Value $62.79M Shares 1,253,931 Est. Cost $38.05 Unrealized +50.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62.59M Shares 5,189,700 Est. Cost $12.10 Unrealized -3.9%
HOME PROPERTIES INC 0.0%
Value $62.44M Shares 854,740 Est. Cost $68.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value $62.27M Shares 16,560,640 Est. Cost $5.10 Unrealized -36.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $62.26M Shares 1,078,855 Est. Cost $58.95 Unrealized -1.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $62.19M Shares 1,453,672 Est. Cost $19.94 Unrealized +14.1%
JC PENNEY CO 0.0%
Value $61.6M Shares 7,272,293 Est. Cost $9.17 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $61.59M Shares 806,875 Est. Cost $77.03 Unrealized +1.9%
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $61.57M Shares 5,080,152 Est. Cost $10.81 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $61.52M Shares 1,590,525 Est. Cost $36.88 Unrealized -6.3%
UTI WORLDWIDE INC 0.0%
Value $61.5M Shares 6,156,140 Est. Cost $12.23 Unrealized
FOREST CITY ENTERPRISES 0.0%
Value $60.99M Shares 51,700,000 Est. Cost $1.13 Unrealized
CMS CMS ENERGY 0.0%
Value $60.65M Shares 1,904,801 Est. Cost $19.44 Unrealized +25.9%
QUIDEL CORPORATION 0.0%
Value $60.47M Shares 2,634,720 Est. Cost $25.44 Unrealized
NOBLE CORP PLC 0.0%
Value $60.36M Shares 3,922,300 Est. Cost $17.69 Unrealized
VLO VALERO ENERGY 0.0%
Value $60.26M Shares 962,673 Est. Cost $24.39 Unrealized +59.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $60.17M Shares 933,813 Est. Cost $34.30 Unrealized +72.5%
NVRI HARSCO CORPORATION 0.0%
Value $60.06M Shares 3,639,970 Est. Cost $25.23 Unrealized -34.5%
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $59.81M Shares 684,624 Est. Cost $57.67 Unrealized +34.3%
FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $59.8M Shares 2,948,512 Est. Cost $30.17 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $59.78M Shares 1,449,645 Est. Cost $35.06 Unrealized +13.7%
ACE LIMITED 0.0%
Value $59.02M Shares 580,450 Est. Cost $91.39 Unrealized
CLARCOR INC 0.0%
Value $58.26M Shares 936,056 Est. Cost $57.33 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $57.91M Shares 1,656,520 Est. Cost $34.91 Unrealized
YOUKU TUDOU INC 0.0%
Value $57.86M Shares 2,358,878 Est. Cost $19.19 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $57.79M Shares 431,174 Est. Cost $22.33 Unrealized 0.0%
SYNOVUS FINANCIAL 0.0%
Value $57.69M Shares 1,871,789 Est. Cost $24.38 Unrealized
AVX CORP 0.0%
Value $57.58M Shares 4,277,452 Est. Cost $12.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $57.57M Shares 1,065,940 Est. Cost $41.76 Unrealized +28.1%
ZULILY INC 0.0%
Value $57.42M Shares 4,403,622 Est. Cost $40.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $57.12M Shares 590,957 Est. Cost $64.30 Unrealized +25.9%
RELYPSA INC 0.0%
Value $57.1M Shares 1,725,639 Est. Cost $35.10 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value $56.73M Shares 2,362,010 Est. Cost $18.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $56.56M Shares 3,436,100 Est. Cost $5.24 Unrealized +15.2%
WAUSAU PAPER CORP 0.0%
Value $56.23M Shares 6,125,670 Est. Cost $10.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $56.21M Shares 928,694 Est. Cost $35.93 Unrealized
TRS TRIMAS CORP 0.0%
Value $56.05M Shares 1,893,440 Est. Cost $27.76 Unrealized -14.2%
REYNOLDS AMERICAN INC 0.0%
Value $55.84M Shares 747,876 Est. Cost $57.04 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $55.71M Shares 351,169 Est. Cost $65.37 Unrealized +105.9%
TIFFANY & CO 0.0%
Value $55.69M Shares 606,680 Est. Cost $88.49 Unrealized
SAIA SAIA INC 0.0%
Value $55.69M Shares 1,417,430 Est. Cost $42.18 Unrealized -2.0%
CENTRAL EURO MEDIA 0.0%
Value $55.6M Shares 55,175,000 Est. Cost $0.99 Unrealized
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $55.6M Shares 1,396,883 Est. Cost $26.62 Unrealized +31.2%
CMA COMERICA INCORPORATED 0.0%
Value $55.36M Shares 1,078,723 Est. Cost $29.07 Unrealized +12.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $55.3M Shares 2,910,555 Est. Cost $9.84 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $55.27M Shares 530,971 Est. Cost $42.02 Unrealized +94.3%
WWD WOODWARD INC 0.0%
Value $54.98M Shares 999,820 Est. Cost $34.67 Unrealized +37.7%
PCH POTLATCH 0.0%
Value $54.93M Shares 1,555,250 Est. Cost $40.44 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54.88M Shares 1,006,380 Est. Cost $31.16 Unrealized +33.1%
TER TERADYNE INC 0.0%
Value $54.67M Shares 2,834,278 Est. Cost $15.70 Unrealized +18.7%
IMPERVA INC 0.0%
Value $54.31M Shares 802,235 Est. Cost $42.63 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $54.26M Shares 995,000 Est. Cost $51.54 Unrealized
MCO MOODYS CORP 0.0%
Value $54.2M Shares 502,021 Est. Cost $53.10 Unrealized +82.2%
RLI RLI CORP 0.0%
Value $54.01M Shares 1,050,940 Est. Cost $12.50 Unrealized +37.7%
FIRST POTOMAC REALTY TRUST 0.0%
Value $53.93M Shares 5,235,823 Est. Cost $13.02 Unrealized
AGCO AGCO 0.0%
Value $53.82M Shares 947,810 Est. Cost $40.47 Unrealized -0.1%
TUMI HOLDINGS INC 0.0%
Value $53.72M Shares 2,618,010 Est. Cost $23.04 Unrealized
AFL AFLAC INCORPORATED 0.0%
Value $53.57M Shares 861,303 Est. Cost $20.63 Unrealized +19.4%
HILLENBRAND INC 0.0%
Value $53.46M Shares 1,741,380 Est. Cost $32.08 Unrealized
EXPRESS INC 0.0%
Value $53.3M Shares 2,942,920 Est. Cost $20.70 Unrealized
TALMER BANCORP INC 0.0%
Value $53.07M Shares 3,168,170 Est. Cost $14.13 Unrealized
TNET TRINET GROUP INC 0.0%
Value $52.86M Shares 2,085,200 Est. Cost $25.64 Unrealized +19.0%
UNIVERSAL FOREST PRODUCT 0.0%
Value $52.68M Shares 1,012,570 Est. Cost $39.92 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $52.67M Shares 3,058,900 Est. Cost $9.70 Unrealized +29.0%
CBL & ASSOC PROPERTIES 0.0%
Value $52.65M Shares 3,249,900 Est. Cost $21.42 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.46M Shares 807,177 Est. Cost $46.72 Unrealized +35.9%
ARRAY BIOPHARMA INC 0.0%
Value $52.45M Shares 7,275,200 Est. Cost $5.01 Unrealized
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $52.42M Shares 523,275 Est. Cost $22.89 Unrealized +37.6%
ST JUDE MEDICAL INC 0.0%
Value $52.38M Shares 716,918 Est. Cost $59.68 Unrealized
BSAC BANCO SANTANDER-CHILE SA 0.0%
Value $51.85M Shares 2,560,760 Est. Cost $24.40 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $51.84M Shares 1,449,940 Est. Cost $59.19 Unrealized -38.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value $51.65M Shares 868,204 Est. Cost $38.88 Unrealized +13.8%
SP PLUS CORP 0.0%
Value $51.57M Shares 1,975,271 Est. Cost $25.55 Unrealized
UTI WORLDWIDE INC 0.0%
Value $51.43M Shares 50,356,000 Est. Cost $1.11 Unrealized
LENDINGCLUB CORP 0.0%
Value $51.31M Shares 3,478,674 Est. Cost $24.51 Unrealized
HUBG HUB GROUP INC 0.0%
Value $50.93M Shares 1,262,560 Est. Cost $18.55 Unrealized +10.2%
COBIZ FINANCIAL INC 0.0%
Value $50.62M Shares 3,873,327 Est. Cost $8.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $50.62M Shares 3,951,868 Est. Cost $9.32 Unrealized
KAMAN CORP 0.0%
Value $50.62M Shares 1,206,996 Est. Cost $35.46 Unrealized
ANGIES LIST INC 0.0%
Value $50.29M Shares 8,163,440 Est. Cost $19.93 Unrealized
RICE ENERGY INC 0.0%
Value $50.15M Shares 2,407,350 Est. Cost $23.45 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $49.69M Shares 572,895 Est. Cost $41.67 Unrealized +119.0%
THRM GENTHERM INC 0.0%
Value $49.68M Shares 904,829 Est. Cost $46.38 Unrealized +14.3%
FRESH MARKET INC/THE 0.0%
Value $49.64M Shares 1,544,527 Est. Cost $49.72 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $49.6M Shares 931,027 Est. Cost $50.17 Unrealized +3.4%
CERNER CORP 0.0%
Value $49.59M Shares 718,017 Est. Cost $73.68 Unrealized
COKE COCA COLA BOTTLING CO 0.0%
Value $49.56M Shares 328,090 Est. Cost $5.51 Unrealized +102.3%
ALV AUTOLIV INC 0.0%
Value $49.33M Shares 422,848 Est. Cost $56.61 Unrealized +21.5%
ABEV AMBEV SA 0.0%
Value $48.81M Shares 8,001,500 Est. Cost $7.23 Unrealized
WHITING PETROLEUM 0.0%
Value $48.8M Shares 1,452,461 Est. Cost $44.32 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $48.6M Shares 1,376,697 Est. Cost $34.35 Unrealized
PCAR PACCAR INC 0.0%
Value $48.4M Shares 758,512 Est. Cost $24.68 Unrealized +16.5%
HATTERAS FINANCIAL CORP 0.0%
Value $48.21M Shares 2,957,670 Est. Cost $21.23 Unrealized
VFC VF CORP 0.0%
Value $48.13M Shares 690,067 Est. Cost $56.73 Unrealized +19.2%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $47.97M Shares 2,568,140 Est. Cost $20.44 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $47.94M Shares 1,503,800 Est. Cost $33.92 Unrealized -3.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $47.84M Shares 2,566,545 Est. Cost $21.32 Unrealized
ARM HOLDINGS 0.0%
Value $47.81M Shares 970,350 Est. Cost $46.87 Unrealized
NAVIGANT CONSULTING CO 0.0%
Value $47.48M Shares 3,192,780 Est. Cost $12.84 Unrealized
CULP CULP INC 0.0%
Value $47.39M Shares 1,528,847 Est. Cost $13.70 Unrealized +66.8%
ZUMZ ZUMIEZ INC 0.0%
Value $47.24M Shares 1,773,810 Est. Cost $29.08 Unrealized +5.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $47.22M Shares 424,854 Est. Cost $108.35 Unrealized -0.6%
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $46.9M Shares 1,780,430 Est. Cost $15.41 Unrealized -9.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $46.83M Shares 818,388 Est. Cost $50.27 Unrealized +25.3%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $46.8M Shares 428,177 Est. Cost $63.71 Unrealized +40.2%
AAON A A O N INC 0.0%
Value $46.79M Shares 2,077,714 Est. Cost $10.32 Unrealized +43.1%
CATCHMARK TIMBER TRUST INC 0.0%
Value $46.74M Shares 4,039,960 Est. Cost $12.56 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value $46.72M Shares 463,038 Est. Cost $50.28 Unrealized +8.5%
REALD INC 0.0%
Value $46.68M Shares 3,785,614 Est. Cost $13.90 Unrealized
ADVAXIS INC 0.0%
Value $46.38M Shares 2,281,455 Est. Cost $11.30 Unrealized
FN FABRINET 0.0%
Value $46.33M Shares 2,473,780 Est. Cost $14.27 Unrealized +32.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $46.09M Shares 3,070,814 Est. Cost $16.58 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $45.91M Shares 936,299 Est. Cost $29.34 Unrealized +6.6%
AEGION CORP 0.0%
Value $45.72M Shares 2,414,020 Est. Cost $22.51 Unrealized
CMI CUMMINS INC 0.0%
Value $45.71M Shares 348,457 Est. Cost $82.28 Unrealized +25.0%
US SILICA HOLDINGS INC 0.0%
Value $45.39M Shares 1,545,909 Est. Cost $30.67 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $45.23M Shares 1,848,459 Est. Cost $24.25 Unrealized
CBS OUTDOOR 0.0%
Value $45.21M Shares 814,621 Est. Cost $49.18 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value $45.1M Shares 597,780 Est. Cost $46.86 Unrealized +53.0%
HEARTWARE INTERNATIONAL INC 0.0%
Value $44.92M Shares 617,993 Est. Cost $85.83 Unrealized
WP GLIMCHER INC 0.0%
Value $44.58M Shares 3,295,070 Est. Cost $13.75 Unrealized
MUSA MURPHY USA INC 0.0%
Value $44.39M Shares 795,238 Est. Cost $58.50 Unrealized +4.3%
SSD SIMPSON MFG CO INC 0.0%
Value $44.38M Shares 1,305,150 Est. Cost $27.68 Unrealized +9.9%
POLYONE CORPORATION 0.0%
Value $44.23M Shares 1,129,260 Est. Cost $37.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $44.2M Shares 1,012,555 Est. Cost $30.15 Unrealized +8.2%
W WAYFAIR INC 0.0%
Value $44.18M Shares 1,173,798 Est. Cost $24.01 Unrealized +34.8%
MERIDIAN BANCORP INC 0.0%
Value $43.98M Shares 3,279,730 Est. Cost $12.46 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43.97M Shares 940,226 Est. Cost $22.51 Unrealized +16.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $43.91M Shares 534,548 Est. Cost $57.72 Unrealized +9.8%
TEEKAY TANKERS LTD 0.0%
Value $43.87M Shares 6,636,330 Est. Cost $2.86 Unrealized
MICROSEMI CORP 0.0%
Value $43.79M Shares 1,253,000 Est. Cost $25.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43.52M Shares 305,525 Est. Cost $12.40 Unrealized +82.0%
DIOD DIODES INC 0.0%
Value $43.48M Shares 1,803,182 Est. Cost $22.48 Unrealized +18.4%
CSS INDS INC 0.0%
Value $43.34M Shares 1,432,820 Est. Cost $24.93 Unrealized
SANDY SPRING BANCORP 0.0%
Value $43.24M Shares 1,545,480 Est. Cost $22.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $42.99M Shares 544,248 Est. Cost $49.56 Unrealized +59.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $42.89M Shares 2,105,465 Est. Cost $16.87 Unrealized +7.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $42.64M Shares 677,129 Est. Cost $36.43 Unrealized +23.1%
NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $42.56M Shares 2,373,846 Est. Cost $19.57 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $42.42M Shares 1,649,465 Est. Cost $32.13 Unrealized -16.0%
LUXFER HOLDINGS PLC 0.0%
Value $42.23M Shares 3,248,790 Est. Cost $16.67 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $42.23M Shares 1,545,580 Est. Cost $29.25 Unrealized
CIEN CIENA CORP 0.0%
Value $42.17M Shares 1,780,695 Est. Cost $17.13 Unrealized +33.4%
FREDS INC 0.0%
Value $42.16M Shares 2,185,854 Est. Cost $15.38 Unrealized
GAP GAP INC 0.0%
Value $41.84M Shares 1,096,018 Est. Cost $26.39 Unrealized +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41.73M Shares 2,357,843 Est. Cost $10.03 Unrealized +78.1%
ROCKWELL COLLINS INC 0.0%
Value $41.62M Shares 450,624 Est. Cost $66.92 Unrealized
DISCOVERY COMMUNICATIONS 0.0%
Value $41.59M Shares 1,338,320 Est. Cost $52.65 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $41.54M Shares 764,087 Est. Cost $25.71 Unrealized
INVENSENSE INC 0.0%
Value $41.34M Shares 2,737,740 Est. Cost $19.50 Unrealized
MMS MAXIMUS INC 0.0%
Value $41.33M Shares 628,800 Est. Cost $41.37 Unrealized +58.2%
CHESAPEAKE LODGING TRUST 0.0%
Value $41.29M Shares 1,354,620 Est. Cost $20.82 Unrealized
AMERICAN SCIENCE ENGINEERING 0.0%
Value $41.17M Shares 939,723 Est. Cost $59.80 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $41.16M Shares 5,062,230 Est. Cost $9.27 Unrealized -0.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $40.86M Shares 139,972 Est. Cost $134.69 Unrealized +53.4%
TPH TRI POINTE GROUP INC 0.0%
Value $40.82M Shares 2,667,913 Est. Cost $14.70 Unrealized +1.1%
HEALTH CARE REIT INC 0.0%
Value $40.57M Shares 618,110 Est. Cost $66.93 Unrealized
HOMEINNS HOTEL GROUP 0.0%
Value $40.51M Shares 1,310,061 Est. Cost $29.90 Unrealized
SNA SNAP-ON INCORPORATED 0.0%
Value $40.29M Shares 252,977 Est. Cost $86.57 Unrealized +39.2%
PFBC PREFERRED BANK LA CA 0.0%
Value $40.06M Shares 1,332,986 Est. Cost $17.39 Unrealized +64.3%
HAYNES INTERNATIONAL INC 0.0%
Value $39.98M Shares 810,548 Est. Cost $47.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $39.93M Shares 1,235,788 Est. Cost $23.25 Unrealized +8.8%
CAPITAL SENIOR LIVING CORP 0.0%
Value $39.83M Shares 1,625,720 Est. Cost $23.90 Unrealized
CORPORATE EXECUTIVE BOARD 0.0%
Value $39.59M Shares 454,700 Est. Cost $87.06 Unrealized
ELECTRO-RENT CORP 0.0%
Value $39.33M Shares 3,621,650 Est. Cost $16.79 Unrealized
VECTOR GROUP LTD 0.0%
Value $39.28M Shares 1,674,430 Est. Cost $21.97 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $39.25M Shares 887,490 Est. Cost $37.15 Unrealized
EQUITY ONE INC 0.0%
Value $39.09M Shares 1,674,696 Est. Cost $22.66 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $39.03M Shares 961,076 Est. Cost $40.61 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $38.78M Shares 1,137,990 Est. Cost $21.07 Unrealized +8.8%
HMS HOLDINGS CORP 0.0%
Value $38.77M Shares 2,257,778 Est. Cost $23.00 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $38.44M Shares 2,010,645 Est. Cost $20.54 Unrealized -21.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value $38.41M Shares 2,856,157 Est. Cost $13.49 Unrealized
AMERICAN TOWER CORP 0.0%
Value $38.21M Shares 376,951 Est. Cost $105.95 Unrealized
BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $38.09M Shares 924,642 Est. Cost $38.27 Unrealized
LEGG MASON, INC 0.0%
Value $37.81M Shares 733,710 Est. Cost $31.06 Unrealized
ATWOOD OCEANICS 0.0%
Value $37.75M Shares 1,427,920 Est. Cost $39.30 Unrealized
PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $37.7M Shares 2,080,630 Est. Cost $18.66 Unrealized
VTR VENTAS INC 0.0%
Value $37.23M Shares 599,643 Est. Cost $49.45 Unrealized -1.1%
HSY THE HERSHEY COMPANY 0.0%
Value $37.19M Shares 418,606 Est. Cost $67.48 Unrealized +8.3%
HIBBETT SPORTS INC 0.0%
Value $37.14M Shares 797,395 Est. Cost $55.50 Unrealized
FORESTAR GROUP INC 0.0%
Value $37.06M Shares 2,816,000 Est. Cost $16.78 Unrealized
CLIFTON BANCORP INC 0.0%
Value $36.86M Shares 2,634,869 Est. Cost $13.66 Unrealized
MWA MUELLER WATER PRODUCTS 0.0%
Value $36.85M Shares 4,050,017 Est. Cost $6.87 Unrealized +18.7%
NIELSEN NV 0.0%
Value $36.56M Shares 816,525 Est. Cost $42.16 Unrealized
MATX MATSON INC 0.0%
Value $36.42M Shares 866,441 Est. Cost $19.73 Unrealized +74.8%
MANITOWOC INC 0.0%
Value $36.15M Shares 1,844,510 Est. Cost $19.17 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $36.13M Shares 1,953,922 Est. Cost $15.93 Unrealized +9.3%
FARO TECHNOLOGIES INC 0.0%
Value $36.04M Shares 771,800 Est. Cost $51.15 Unrealized
PAYX PAYCHEX INC 0.0%
Value $36.04M Shares 768,691 Est. Cost $26.54 Unrealized +33.5%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $36M Shares 329,596 Est. Cost $72.92 Unrealized +39.1%
CROWN CASTLE INTL CORP 0.0%
Value $36M Shares 352,271 Est. Cost $101.56 Unrealized
THERAPEUTICS MD INC 0.0%
Value $35.97M Shares 4,576,440 Est. Cost $6.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35.94M Shares 277,800 Est. Cost $71.90 Unrealized +72.7%
NGD NEW GOLD INC 0.0%
Value $35.7M Shares 13,302,470 Est. Cost $3.82 Unrealized -14.3%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $35.63M Shares 2,172,878 Est. Cost $7.14 Unrealized +15.1%
NVS NOVARTIS AG 0.0%
Value $35.53M Shares 361,258 Est. Cost $90.38 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $35.33M Shares 899,536 Est. Cost $22.44 Unrealized +27.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.33M Shares 3,085,404 Est. Cost $8.32 Unrealized +23.2%
KFRC KFORCE INC 0.0%
Value $35.33M Shares 1,544,726 Est. Cost $14.68 Unrealized +51.3%
HORIZON PHARMA PLC 0.0%
Value $35.31M Shares 1,016,389 Est. Cost $15.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.29M Shares 2,557,476 Est. Cost $26.67 Unrealized -52.9%
TUESDAY MORNING CORP 0.0%
Value $35.22M Shares 3,126,890 Est. Cost $14.48 Unrealized
PPL PPL CORP 0.0%
Value $35.09M Shares 1,190,562 Est. Cost $16.41 Unrealized +18.3%
WM WASTE MANAGEMENT INC 0.0%
Value $34.81M Shares 751,011 Est. Cost $31.80 Unrealized +28.7%
BBCN BANCORP INC 0.0%
Value $34.73M Shares 2,348,310 Est. Cost $14.45 Unrealized
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $34.61M Shares 2,996,380 Est. Cost $13.05 Unrealized -0.4%
WASH WASHINGTON TR BANCORP 0.0%
Value $34.6M Shares 876,338 Est. Cost $15.15 Unrealized +47.6%
TROW T ROWE PRICE FUNDS 0.0%
Value $34.57M Shares 444,794 Est. Cost $48.77 Unrealized +13.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $34.57M Shares 713,573 Est. Cost $34.68 Unrealized +35.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $34.57M Shares 304,828 Est. Cost $61.12 Unrealized +56.7%
HBM HUDBAY MINERALS INC 0.0%
Value $34.25M Shares 4,111,830 Est. Cost $9.19 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $34.19M Shares 1,756,843 Est. Cost $16.04 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $34.11M Shares 2,999,810 Est. Cost $8.49 Unrealized +17.9%
TCF FINANCIAL CORP 0.0%
Value $34.05M Shares 2,050,098 Est. Cost $14.20 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $33.69M Shares 227,450 Est. Cost $116.46 Unrealized +23.6%
HWKN HAWKINS INC 0.0%
Value $33.63M Shares 832,721 Est. Cost $19.33 Unrealized +5.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.52M Shares 1,471,520 Est. Cost $17.29 Unrealized +6.4%
DREAMWORKS ANIMATION SKG 0.0%
Value $33.19M Shares 1,258,160 Est. Cost $24.11 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $32.98M Shares 2,263,522 Est. Cost $9.30 Unrealized +44.3%
CONSTELLIUM NV 0.0%
Value $32.91M Shares 2,782,271 Est. Cost $20.74 Unrealized
NORD ANGLIA EDUCATION PL 0.0%
Value $32.9M Shares 1,341,824 Est. Cost $24.52 Unrealized
MEADOWBROOK INSURANCE 0.0%
Value $32.86M Shares 3,820,419 Est. Cost $7.71 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32.71M Shares 1,513,070 Est. Cost $23.50 Unrealized -6.8%
CLAYTON WILLIAM ENERGY 0.0%
Value $32.64M Shares 496,455 Est. Cost $44.85 Unrealized
OREXIGEN THERAPEUTICS INC 0.0%
Value $32.59M Shares 6,583,700 Est. Cost $5.49 Unrealized
TEXTURA CORP 0.0%
Value $32.47M Shares 1,166,800 Est. Cost $25.06 Unrealized
MEDIVATION INC 0.0%
Value $32.12M Shares 281,247 Est. Cost $100.09 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $32.08M Shares 464,470 Est. Cost $25.27 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $31.8M Shares 4,968,660 Est. Cost $5.78 Unrealized
TRIPLE-S MANAGEMENT CORP 0.0%
Value $31.79M Shares 1,238,749 Est. Cost $21.47 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $31.58M Shares 2,021,800 Est. Cost $15.54 Unrealized
HEI/A HEICO CORP 0.0%
Value $31.45M Shares 619,430 Est. Cost $14.98 Unrealized +63.5%
BRISTOW GROUP INC 0.0%
Value $31.4M Shares 589,130 Est. Cost $64.20 Unrealized
LUXOFT HOLDING INC 0.0%
Value $31.08M Shares 549,587 Est. Cost $37.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.99M Shares 248,620 Est. Cost $70.36 Unrealized +39.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $30.95M Shares 2,720,028 Est. Cost $6.38 Unrealized +67.5%
VECTREN CORPORATION 0.0%
Value $30.95M Shares 804,229 Est. Cost $42.48 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $30.89M Shares 1,452,128 Est. Cost $22.43 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $30.82M Shares 777,900 Est. Cost $38.48 Unrealized
NWL NEWELL RUBBERMAID, INC 0.0%
Value $30.79M Shares 749,059 Est. Cost $20.24 Unrealized +30.4%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $30.78M Shares 1,770,830 Est. Cost $14.25 Unrealized
BRC BRADY CORP 0.0%
Value $30.77M Shares 1,243,920 Est. Cost $21.76 Unrealized -2.7%
PRICELINE GROUP INC 0.0%
Value $30.68M Shares 27,370,000 Est. Cost $1.13 Unrealized
ED CONSOLIDATED EDISON, INC 0.0%
Value $30.65M Shares 529,564 Est. Cost $37.14 Unrealized +10.4%
TEAM INC 0.0%
Value $30.55M Shares 759,056 Est. Cost $37.89 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value $30.51M Shares 967,460 Est. Cost $25.69 Unrealized -5.8%
SAGE THERAPEUTICS INC 0.0%
Value $30.51M Shares 417,927 Est. Cost $68.10 Unrealized
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $30.48M Shares 768,602 Est. Cost $36.74 Unrealized -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $30.39M Shares 1,459,843 Est. Cost $11.54 Unrealized +21.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $30.39M Shares 731,004 Est. Cost $22.59 Unrealized +47.4%
SIGMA ALDRICH CORP 0.0%
Value $30.33M Shares 217,655 Est. Cost $80.36 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $30.2M Shares 1,887,581 Est. Cost $16.87 Unrealized +1.9%
ENCORE WIRE CORP 0.0%
Value $30.03M Shares 678,127 Est. Cost $34.81 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $30.03M Shares 1,367,623 Est. Cost $24.76 Unrealized -13.6%
CTS CTS CORP 0.0%
Value $30.02M Shares 1,557,690 Est. Cost $11.34 Unrealized +53.4%
HCP INC 0.0%
Value $30M Shares 822,560 Est. Cost $44.66 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29.96M Shares 502,333 Est. Cost $35.54 Unrealized +55.7%
MEI METHODE ELECTRONICS 0.0%
Value $29.8M Shares 1,085,710 Est. Cost $12.65 Unrealized +186.4%
CGIP CELADON GROUP INC 0.0%
Value $29.73M Shares 1,437,700 Est. Cost $19.13 Unrealized +26.5%
STRT STRATTEC SECURITY CORP 0.0%
Value $29.68M Shares 431,983 Est. Cost $33.05 Unrealized +103.6%
TESORO CORP 0.0%
Value $29.67M Shares 351,523 Est. Cost $52.69 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $29.58M Shares 1,853,566 Est. Cost $14.73 Unrealized
SGA SAGA COMMUNICATIONS 0.0%
Value $29.48M Shares 778,797 Est. Cost $45.54 Unrealized -12.5%
PANERA BREAD CO 0.0%
Value $29.46M Shares 168,550 Est. Cost $185.94 Unrealized
RIGNET INC 0.0%
Value $29.37M Shares 960,685 Est. Cost $29.07 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $29.35M Shares 130,654 Est. Cost $71.31 Unrealized +96.4%
NOBLE ENERGY INC 0.0%
Value $28.98M Shares 678,955 Est. Cost $58.95 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $28.78M Shares 1,367,894 Est. Cost $21.63 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $28.76M Shares 247,265 Est. Cost $78.45 Unrealized +29.4%
CALLIDUS SOFTWARE INC 0.0%
Value $28.7M Shares 1,842,270 Est. Cost $6.59 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $28.63M Shares 1,335,800 Est. Cost $14.62 Unrealized +14.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $28.5M Shares 334,630 Est. Cost $61.08 Unrealized +53.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.49M Shares 549,447 Est. Cost $55.85 Unrealized -2.7%
VLY VALLEY NATL BANCORP 0.0%
Value $28.32M Shares 2,747,379 Est. Cost $9.34 Unrealized +4.3%
FRPH FRP HOLDINGS INC 0.0%
Value $28.32M Shares 873,330 Est. Cost $15.80 Unrealized +4.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $28.18M Shares 883,180 Est. Cost $31.39 Unrealized -0.6%
TTI TETRA TECHNOLOGIES 0.0%
Value $28.17M Shares 4,414,920 Est. Cost $10.33 Unrealized -34.7%
GNTX GENTEX CORP 0.0%
Value $28.16M Shares 1,715,152 Est. Cost $14.32 Unrealized +22.1%
SPLUNK INC 0.0%
Value $28.15M Shares 404,359 Est. Cost $58.95 Unrealized
PARK STERLING CORP 0.0%
Value $28M Shares 3,888,527 Est. Cost $7.08 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.99M Shares 531,780 Est. Cost $24.05 Unrealized +83.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $27.97M Shares 1,022,650 Est. Cost $25.39 Unrealized +0.1%
SYMANTEC CORP 0.0%
Value $27.75M Shares 1,193,738 Est. Cost $22.60 Unrealized
SJM SMUCKER JM COMPANY 0.0%
Value $27.74M Shares 255,909 Est. Cost $72.43 Unrealized +16.4%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $27.71M Shares 467,975 Est. Cost $24.45 Unrealized +62.1%
VC VISTEON CORPORATION 0.0%
Value $27.66M Shares 263,500 Est. Cost $35.12 Unrealized +72.9%
BLUE HILLS BANCORP INC 0.0%
Value $27.64M Shares 1,974,355 Est. Cost $13.45 Unrealized
CUBIC CORP 0.0%
Value $27.56M Shares 579,170 Est. Cost $51.10 Unrealized
CASY CASEYS GENERAL STORES 0.0%
Value $27.51M Shares 287,300 Est. Cost $80.38 Unrealized +2.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27.5M Shares 299,668 Est. Cost $64.59 Unrealized +32.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27.46M Shares 1,459,347 Est. Cost $20.02 Unrealized +3.6%
SCIQUEST INC 0.0%
Value $27.41M Shares 1,850,911 Est. Cost $15.22 Unrealized
HELE HELEN OF TROY CORP 0.0%
Value $27.3M Shares 280,000 Est. Cost $50.75 Unrealized +73.3%
EXPE EXPEDIA INC 0.0%
Value $27.15M Shares 248,320 Est. Cost $69.51 Unrealized +40.7%
JPM JP MORGAN CHASE & CO 0.0%
Value $27.1M Shares 400,000 Est. Cost $37.34 Unrealized +31.6%
LEVEL 3 COMMUNICATIONS 0.0%
Value $27.1M Shares 514,552 Est. Cost $47.23 Unrealized
VITAL THERAPIES INC 0.0%
Value $27.01M Shares 1,280,001 Est. Cost $22.41 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $27M Shares 1,309,324 Est. Cost $28.83 Unrealized
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $26.96M Shares 1,371,153 Est. Cost $14.08 Unrealized +37.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $26.53M Shares 589,907 Est. Cost $33.96 Unrealized 0.0%
UNIVERSAL AMERICAN CORP 0.0%
Value $26.19M Shares 2,587,510 Est. Cost $10.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $26.18M Shares 151,270 Est. Cost $128.55 Unrealized +46.1%
ES EVERSOURCE ENERGY 0.0%
Value $25.88M Shares 569,804 Est. Cost $36.21 Unrealized -7.1%
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $25.84M Shares 290,075 Est. Cost $102.23 Unrealized
STERICYCLE INC 0.0%
Value $25.74M Shares 192,205 Est. Cost $111.66 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $25.53M Shares 499,973 Est. Cost $19.41 Unrealized +8.1%
LIBERTY INTERACTIVE CORP 0.0%
Value $25.28M Shares 643,819 Est. Cost $73.94 Unrealized
ATHM AUTOHOME INC 0.0%
Value $24.93M Shares 493,266 Est. Cost $35.63 Unrealized
CROX CROCS INC 0.0%
Value $24.91M Shares 1,693,120 Est. Cost $14.42 Unrealized -1.9%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $24.85M Shares 532,380 Est. Cost $21.37 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $24.8M Shares 483,460 Est. Cost $24.95 Unrealized +40.4%
ODFL OLD DOMINION FREIGHT 0.0%
Value $24.78M Shares 361,133 Est. Cost $13.53 Unrealized +69.0%
RETROPHIN INC 0.0%
Value $24.77M Shares 747,200 Est. Cost $23.96 Unrealized
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $24.61M Shares 1,227,690 Est. Cost $10.14 Unrealized +9.6%
RYZ RYERSON HOLDING CORP 0.0%
Value $24.51M Shares 2,693,770 Est. Cost $11.37 Unrealized -33.4%
CRI CARTERS INC 0.0%
Value $24.41M Shares 229,600 Est. Cost $75.26 Unrealized +1.7%
CALIFORNIA RESOURCES CRP 0.0%
Value $24.04M Shares 3,980,532 Est. Cost $5.96 Unrealized
KEY KEYCORP 0.0%
Value $24M Shares 1,597,907 Est. Cost $6.74 Unrealized +42.9%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.93M Shares 145,597 Est. Cost $129.85 Unrealized
KMG CHEMICALS INC 0.0%
Value $23.82M Shares 936,400 Est. Cost $21.17 Unrealized
TOTAL SA 0.0%
Value $23.79M Shares 483,860 Est. Cost $49.17 Unrealized
HOMEAWAY INC 0.0%
Value $23.59M Shares 758,120 Est. Cost $35.11 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $23.58M Shares 857,700 Est. Cost $16.47 Unrealized +65.8%
NUANCE COMMUNICATIONS 0.0%
Value $23.55M Shares 1,345,046 Est. Cost $18.39 Unrealized
SPIRIT AIRLINES INC 0.0%
Value $23.44M Shares 377,528 Est. Cost $54.13 Unrealized
IMMUNE DESIGN CORP 0.0%
Value $23.29M Shares 1,128,041 Est. Cost $18.89 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $23.23M Shares 2,564,554 Est. Cost $10.48 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $23.23M Shares 1,121,850 Est. Cost $60.85 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23.2M Shares 1,837,325 Est. Cost $19.99 Unrealized -21.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $23.12M Shares 357,294 Est. Cost $39.50 Unrealized +47.7%
DUN & BRADSTREET CORP 0.0%
Value $22.99M Shares 188,425 Est. Cost $115.30 Unrealized
KLAC KLA-TENOR CORP 0.0%
Value $22.94M Shares 408,105 Est. Cost $37.90 Unrealized +26.4%
CR BARD 0.0%
Value $22.84M Shares 133,794 Est. Cost $116.34 Unrealized
PRLB PROTO LABS INC 0.0%
Value $22.76M Shares 337,296 Est. Cost $66.76 Unrealized +5.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $22.59M Shares 664,512 Est. Cost $24.32 Unrealized 0.0%
MKTX MARKETAXESS HLDGS 0.0%
Value $22.54M Shares 243,000 Est. Cost $57.27 Unrealized +39.5%
HLIT HARMONIC INC 0.0%
Value $22.52M Shares 3,297,383 Est. Cost $6.36 Unrealized +12.0%
INTERVAL LEISURE GROUP INC 0.0%
Value $22.52M Shares 985,497 Est. Cost $22.76 Unrealized
BED BATH & BEYOND 0.0%
Value $22.41M Shares 324,858 Est. Cost $70.99 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value $22.41M Shares 184,842 Est. Cost $106.00 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $22.4M Shares 3,619,008 Est. Cost $6.38 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $22.37M Shares 886,382 Est. Cost $26.84 Unrealized
NEWPORT CORP 0.0%
Value $22.26M Shares 1,174,190 Est. Cost $13.93 Unrealized
STARZ 0.0%
Value $22.09M Shares 493,850 Est. Cost $29.90 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value $22.09M Shares 2,440,352 Est. Cost $13.66 Unrealized
VALSPAR CORP 0.0%
Value $21.95M Shares 268,275 Est. Cost $72.59 Unrealized
FIBROGEN INC 0.0%
Value $21.95M Shares 934,036 Est. Cost $26.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $21.95M Shares 593,205 Est. Cost $25.55 Unrealized +48.6%
DEAN FOODS 0.0%
Value $21.84M Shares 1,350,678 Est. Cost $15.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.75M Shares 765,790 Est. Cost $25.31 Unrealized +1.4%
FIVN FIVE9 INC 0.0%
Value $21.68M Shares 4,145,430 Est. Cost $5.64 Unrealized -2.6%
RHI ROBERT HALF INTL INC 0.0%
Value $21.68M Shares 390,553 Est. Cost $37.02 Unrealized +54.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $21.63M Shares 495,560 Est. Cost $33.64 Unrealized +48.4%
CASTLIGHT HEALTH INC 0.0%
Value $21.56M Shares 2,648,423 Est. Cost $20.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $21.52M Shares 265,213 Est. Cost $26.26 Unrealized +38.6%
CALAMP CORP 0.0%
Value $21.5M Shares 1,177,700 Est. Cost $16.17 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $21.48M Shares 471,491 Est. Cost $32.02 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $21.41M Shares 177,905 Est. Cost $76.95 Unrealized +59.8%
POST PROPERTIES INC 0.0%
Value $21.37M Shares 393,088 Est. Cost $49.31 Unrealized
ATYR PHARMA INC 0.0%
Value $21.36M Shares 1,190,044 Est. Cost $17.95 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $21.34M Shares 1,107,419 Est. Cost $9.45 Unrealized +48.5%
AKORN 0.0%
Value $21.3M Shares 487,872 Est. Cost $22.98 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $21.24M Shares 395,260 Est. Cost $57.75 Unrealized -3.3%
MHK MOHAWK INDUSTRIES 0.0%
Value $21.22M Shares 111,181 Est. Cost $137.85 Unrealized +34.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.22M Shares 259,346 Est. Cost $48.62 Unrealized +12.8%
EXPO EXPONENT INC 0.0%
Value $21.03M Shares 469,618 Est. Cost $18.07 Unrealized +7.4%
CITRIX SYSTEMS INC 0.0%
Value $20.9M Shares 297,853 Est. Cost $61.03 Unrealized
LANDAUER INC 0.0%
Value $20.87M Shares 585,670 Est. Cost $48.31 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $20.74M Shares 379,494 Est. Cost $43.98 Unrealized +23.4%
SBH SALLY BEAUTY CO INC 0.0%
Value $20.57M Shares 651,300 Est. Cost $29.24 Unrealized +8.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $20.44M Shares 442,000 Est. Cost $30.33 Unrealized +44.3%
PTC PTC INC 0.0%
Value $20.41M Shares 497,682 Est. Cost $28.29 Unrealized +39.7%
AXOVANT SCIENCES LTD 0.0%
Value $20.38M Shares 1,000,000 Est. Cost $20.38 Unrealized
INTEVAC INC 0.0%
Value $20.35M Shares 3,478,216 Est. Cost $5.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $20.34M Shares 386,940 Est. Cost $52.20 Unrealized
QRVO QORVO INC 0.0%
Value $20.33M Shares 253,310 Est. Cost $76.39 Unrealized +1.5%
LYDALL INC 0.0%
Value $20.31M Shares 687,210 Est. Cost $14.60 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value $20.23M Shares 840,470 Est. Cost $21.55 Unrealized +8.9%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $20.11M Shares 402,125 Est. Cost $42.25 Unrealized +4.6%
WGL HOLDINGS INC 0.0%
Value $20.06M Shares 369,438 Est. Cost $55.61 Unrealized
CARBYLAN THERAPEUTICS INC 0.0%
Value $20.04M Shares 2,803,300 Est. Cost $7.15 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $20M Shares 1,435,613 Est. Cost $9.72 Unrealized +47.5%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $19.97M Shares 286,038 Est. Cost $39.43 Unrealized +45.4%
PIEDMONT NATURAL GAS CO 0.0%
Value $19.95M Shares 565,090 Est. Cost $36.77 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $19.72M Shares 952,970 Est. Cost $25.91 Unrealized
SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $19.7M Shares 544,800 Est. Cost $34.76 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.64M Shares 318,250 Est. Cost $40.29 Unrealized +47.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $19.58M Shares 499,885 Est. Cost $26.73 Unrealized +24.6%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.57M Shares 1,181,790 Est. Cost $5.80 Unrealized +13.1%
ZENDESK INC 0.0%
Value $19.54M Shares 879,852 Est. Cost $22.37 Unrealized
BONANZA CREEK ENERGY 0.0%
Value $19.37M Shares 1,061,426 Est. Cost $41.37 Unrealized
SEE SEALED AIR CORP 0.0%
Value $19.26M Shares 374,801 Est. Cost $21.60 Unrealized +86.3%
DST SYSTEMS INC 0.0%
Value $19.25M Shares 152,763 Est. Cost $96.22 Unrealized
SEMGROUP CORP 0.0%
Value $19.22M Shares 241,800 Est. Cost $60.65 Unrealized
GIFI GULF ISLAND FABRICATION 0.0%
Value $19.09M Shares 1,709,475 Est. Cost $19.00 Unrealized -34.8%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $19.01M Shares 318,840 Est. Cost $49.23 Unrealized +14.3%
ODC OIL DRI CORP OF AMERICA 0.0%
Value $18.96M Shares 624,140 Est. Cost $13.45 Unrealized +18.2%
BANCORPSOUTH INC 0.0%
Value $18.95M Shares 735,585 Est. Cost $18.57 Unrealized
XEROX CORP 0.0%
Value $18.92M Shares 1,778,582 Est. Cost $12.06 Unrealized
WAT WATERS CORPORATION 0.0%
Value $18.82M Shares 146,556 Est. Cost $97.03 Unrealized +33.7%
NVDA NVIDIA CORP 0.0%
Value $18.63M Shares 926,516 Est. Cost $0.34 Unrealized +54.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $18.57M Shares 378,050 Est. Cost $50.06 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $18.57M Shares 992,850 Est. Cost $10.58 Unrealized +20.1%
INTERSIL CORPORATION 0.0%
Value $18.54M Shares 1,481,682 Est. Cost $14.14 Unrealized
NORDSTROM INC 0.0%
Value $18.41M Shares 247,119 Est. Cost $63.91 Unrealized
PRAA PRA GROUP INC 0.0%
Value $18.31M Shares 293,850 Est. Cost $58.85 Unrealized -2.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 1,074,249 Est. Cost $5.99 Unrealized +137.6%
PAREXEL INTL CORP 0.0%
Value $18.1M Shares 281,507 Est. Cost $50.26 Unrealized
STANDARD PACIFIC 0.0%
Value $18.04M Shares 2,024,780 Est. Cost $8.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value $17.97M Shares 1,485,426 Est. Cost $6.50 Unrealized +54.6%
ENGILITY HOLDINGS INC 0.0%
Value $17.96M Shares 713,740 Est. Cost $29.51 Unrealized
UHAL AMERCO 0.0%
Value $17.88M Shares 54,700 Est. Cost $18.95 Unrealized +72.5%
STEIN MART INC 0.0%
Value $17.85M Shares 1,705,299 Est. Cost $13.63 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.8M Shares 390,779 Est. Cost $24.52 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $17.78M Shares 2,109,519 Est. Cost $8.44 Unrealized
ZAFGEN INC 0.0%
Value $17.72M Shares 511,599 Est. Cost $39.61 Unrealized
CONTROL4 CORP 0.0%
Value $17.63M Shares 1,982,552 Est. Cost $17.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.52M Shares 1,498,540 Est. Cost $9.93 Unrealized +23.6%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $17.48M Shares 457,060 Est. Cost $14.22 Unrealized +159.7%
WYNDHAM WORLDWIDE 0.0%
Value $17.41M Shares 212,490 Est. Cost $57.98 Unrealized
FMC FMC CORP 0.0%
Value $17.38M Shares 330,792 Est. Cost $42.44 Unrealized -8.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.35M Shares 361,895 Est. Cost $51.30 Unrealized +2.0%
HEALTH NET INC 0.0%
Value $17.35M Shares 270,530 Est. Cost $61.36 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $17.29M Shares 1,233,685 Est. Cost $14.25 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $17.28M Shares 458,614 Est. Cost $24.19 Unrealized +20.3%
O REALTY INCOME CORP 0.0%
Value $17.26M Shares 388,880 Est. Cost $27.34 Unrealized +1.7%
OTEX OPEN TEXT CORP 0.0%
Value $17.2M Shares 423,303 Est. Cost $16.15 Unrealized +18.0%
WEYS WEYCO GROUP INC 0.0%
Value $17.15M Shares 574,990 Est. Cost $23.99 Unrealized +21.0%
WINA WINMARK CORP 0.0%
Value $17.07M Shares 173,340 Est. Cost $82.23 Unrealized +12.8%
KOPN KOPIN CORP 0.0%
Value $17.05M Shares 4,941,966 Est. Cost $3.50 Unrealized +2.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $16.76M Shares 523,750 Est. Cost $21.09 Unrealized +23.8%
BABCOCK & WILCOX CO 0.0%
Value $16.76M Shares 510,937 Est. Cost $30.11 Unrealized
DIAMOND RESORTS INTERNATIONAL 0.0%
Value $16.74M Shares 530,600 Est. Cost $32.84 Unrealized
XO GROUP INC 0.0%
Value $16.72M Shares 1,022,670 Est. Cost $16.30 Unrealized
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $16.64M Shares 307,835 Est. Cost $37.77 Unrealized
SOTHEBYS 0.0%
Value $16.45M Shares 363,536 Est. Cost $40.87 Unrealized
STC STEWART INFORMATION 0.0%
Value $16.41M Shares 412,350 Est. Cost $37.55 Unrealized +1.9%
VALE SA 0.0%
Value $16.32M Shares 3,231,671 Est. Cost $12.14 Unrealized
QUNAR CAYMAN ISLANDS LTD 0.0%
Value $16.29M Shares 380,238 Est. Cost $37.49 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $16.28M Shares 392,464 Est. Cost $55.11 Unrealized
NTAP NETAPP INC 0.0%
Value $16.28M Shares 515,702 Est. Cost $26.73 Unrealized -1.1%
PARTY CITY HOLDCO INC 0.0%
Value $16.25M Shares 801,450 Est. Cost $20.27 Unrealized
DRI DARDEN RESTAURANTS 0.0%
Value $16.24M Shares 228,442 Est. Cost $32.01 Unrealized +36.4%
BBY BEST BUY COMPANY 0.0%
Value $16.2M Shares 496,809 Est. Cost $17.64 Unrealized +37.2%
L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value $16.13M Shares 142,222 Est. Cost $88.26 Unrealized
UNM UNUM GROUP 0.0%
Value $16.07M Shares 449,558 Est. Cost $28.39 Unrealized +23.2%
HAS HASBRO, INC 0.0%
Value $16.07M Shares 214,812 Est. Cost $30.35 Unrealized +65.9%
COMSCORE INC 0.0%
Value $15.86M Shares 297,700 Est. Cost $49.97 Unrealized
DHI D R HORTON INC 0.0%
Value $15.84M Shares 578,870 Est. Cost $20.94 Unrealized +14.2%
BAZAARVOICE INC 0.0%
Value $15.8M Shares 2,682,374 Est. Cost $9.01 Unrealized
ANTHEM INC 0.0%
Value $15.74M Shares 300,000 Est. Cost $52.46 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $15.68M Shares 494,091 Est. Cost $26.61 Unrealized +10.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.64M Shares 348,800 Est. Cost $35.73 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.62M Shares 1,380,895 Est. Cost $4.90 Unrealized +49.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.62M Shares 222,784 Est. Cost $50.26 Unrealized +30.3%
NCI BUILDING SYSTEMS 0.0%
Value $15.61M Shares 1,035,472 Est. Cost $18.52 Unrealized
UNIVAR 0.0%
Value $15.61M Shares 599,500 Est. Cost $26.03 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $15.54M Shares 315,500 Est. Cost $56.28 Unrealized
SKYW SKYWEST INC 0.0%
Value $15.53M Shares 1,032,460 Est. Cost $14.27 Unrealized +4.6%
DXYN DIXIE GROUP INC 0.0%
Value $15.52M Shares 1,478,420 Est. Cost $7.97 Unrealized +26.6%
TCP CAPITAL CORP 0.0%
Value $15.51M Shares 1,014,105 Est. Cost $16.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $15.47M Shares 680,705 Est. Cost $34.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.47M Shares 152,385 Est. Cost $99.24 Unrealized +3.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $15.42M Shares 620,810 Est. Cost $19.48 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value $15.24M Shares 362,141 Est. Cost $78.41 Unrealized
COLONY CAPITAL INC 0.0%
Value $15.23M Shares 672,440 Est. Cost $19.94 Unrealized
ARRIS GROUP INC 0.0%
Value $15.23M Shares 497,614 Est. Cost $28.81 Unrealized
FICO FAIR ISAAC INC 0.0%
Value $15.2M Shares 167,469 Est. Cost $86.78 Unrealized +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $15.2M Shares 511,100 Est. Cost $15.61 Unrealized +61.0%
URI UNITED RENTALS INC 0.0%
Value $15.16M Shares 173,060 Est. Cost $87.55 Unrealized +5.9%
STLD STEEL DYNAMICS 0.0%
Value $15.08M Shares 728,128 Est. Cost $16.97 Unrealized +1.1%
SHORETEL INC 0.0%
Value $15.07M Shares 2,222,152 Est. Cost $4.15 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $15.04M Shares 328,267 Est. Cost $28.38 Unrealized +18.5%
HRB H & R BLOCK INC 0.0%
Value $15.02M Shares 506,448 Est. Cost $18.65 Unrealized +13.0%
VARIAN MEDICAL SYSTEMS 0.0%
Value $14.91M Shares 176,780 Est. Cost $70.10 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $14.9M Shares 517,030 Est. Cost $27.23 Unrealized +5.3%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $14.88M Shares 4,941,700 Est. Cost $5.98 Unrealized
TENNECO INC 0.0%
Value $14.77M Shares 257,050 Est. Cost $49.87 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $14.76M Shares 111,530 Est. Cost $135.77 Unrealized -19.6%
FLR FLUOR CORP 0.0%
Value $14.75M Shares 278,274 Est. Cost $53.56 Unrealized -2.8%
OKE ONEOK INC 0.0%
Value $14.67M Shares 371,470 Est. Cost $21.05 Unrealized +8.8%
FOREST CITY ENTERPRISES 0.0%
Value $14.6M Shares 660,830 Est. Cost $20.82 Unrealized
ON ASSIGNMENT INC 0.0%
Value $14.57M Shares 371,010 Est. Cost $26.72 Unrealized
FRPT FRESHPET INC 0.0%
Value $14.51M Shares 780,240 Est. Cost $19.12 Unrealized +9.4%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $14.46M Shares 479,486 Est. Cost $16.34 Unrealized +81.9%
CEPHEID INC 0.0%
Value $14.44M Shares 236,056 Est. Cost $39.81 Unrealized
WEBMD HEALTH CORP 0.0%
Value $14.43M Shares 325,870 Est. Cost $33.99 Unrealized
SOLARWINDS INC 0.0%
Value $14.4M Shares 312,200 Est. Cost $42.62 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $14.18M Shares 530,443 Est. Cost $14.81 Unrealized +22.8%
INFORMATICA 0.0%
Value $14.18M Shares 292,498 Est. Cost $35.07 Unrealized
GRACE W R & CO DEL 0.0%
Value $14.15M Shares 141,081 Est. Cost $84.37 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.07M Shares 569,381 Est. Cost $38.56 Unrealized -39.2%
GEF GREIF INC 0.0%
Value $14.06M Shares 392,070 Est. Cost $26.89 Unrealized -0.6%
SCANA CORP 0.0%
Value $13.91M Shares 274,568 Est. Cost $49.35 Unrealized
IAC/INTERACTIVE CORP 0.0%
Value $13.88M Shares 174,276 Est. Cost $61.73 Unrealized
DCI DONALDSON CO INC 0.0%
Value $13.77M Shares 384,642 Est. Cost $29.76 Unrealized +2.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.75M Shares 312,000 Est. Cost $31.60 Unrealized +58.6%
LEUCADIA NATIONAL CORP 0.0%
Value $13.75M Shares 566,293 Est. Cost $25.88 Unrealized
AR ANTERO RESOURCES FINANCE 0.0%
Value $13.66M Shares 397,943 Est. Cost $43.21 Unrealized -8.1%
BIO BIO-RAD LABORATORIES 0.0%
Value $13.63M Shares 90,490 Est. Cost $128.81 Unrealized +11.1%
SHOP SHOPIFY INC 0.0%
Value $13.63M Shares 401,350 Est. Cost $3.07 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $13.62M Shares 2,020,907 Est. Cost $7.48 Unrealized -0.5%
OPK OPKO HEALTH INC 0.0%
Value $13.6M Shares 845,700 Est. Cost $11.06 Unrealized +40.6%
BUFFALO WILD WINGS INC 0.0%
Value $13.52M Shares 86,300 Est. Cost $151.26 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $13.51M Shares 300,300 Est. Cost $31.27 Unrealized +13.9%
TASER INTL INC 0.0%
Value $13.46M Shares 404,145 Est. Cost $31.54 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $13.45M Shares 150,700 Est. Cost $69.65 Unrealized -16.5%
NAVI NAVIENT LLC 0.0%
Value $13.35M Shares 733,033 Est. Cost $16.64 Unrealized +17.6%
BLUEPRINT MEDICINES CORP 0.0%
Value $13.34M Shares 503,550 Est. Cost $26.49 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $13.25M Shares 484,470 Est. Cost $19.76 Unrealized +16.4%
CASTLE A M & CO 0.0%
Value $13.22M Shares 2,142,599 Est. Cost $7.78 Unrealized
XNCR XENCOR INC 0.0%
Value $13.21M Shares 601,129 Est. Cost $16.05 Unrealized +6.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value $13.14M Shares 233,048 Est. Cost $15.85 Unrealized +38.8%
FAMILY DOLLAR STORES INC 0.0%
Value $13.14M Shares 166,683 Est. Cost $62.65 Unrealized
TGNA TEGNA INC 0.0%
Value $13.04M Shares 406,681 Est. Cost $18.83 Unrealized 0.0%
CARDTRONICS INC 0.0%
Value $13.03M Shares 351,594 Est. Cost $29.45 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $12.95M Shares 761,640 Est. Cost $21.83 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $12.9M Shares 32,871,540 Est. Cost $0.88 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.86M Shares 256,209 Est. Cost $33.48 Unrealized +14.2%
XERIUM TECHNOLOGIES 0.0%
Value $12.75M Shares 700,554 Est. Cost $15.98 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.69M Shares 10,000,000 Est. Cost $1.26 Unrealized
JACOBS ENGINEERING GROUP 0.0%
Value $12.69M Shares 312,305 Est. Cost $59.79 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $12.57M Shares 181,171 Est. Cost $101.05 Unrealized -23.1%
PEPCO HOLDINGS INC 0.0%
Value $12.55M Shares 465,800 Est. Cost $20.67 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $12.54M Shares 191,493 Est. Cost $39.25 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.51M Shares 314,785 Est. Cost $48.26 Unrealized -10.4%
ACIW ACI WORLDWIDE 0.0%
Value $12.5M Shares 508,900 Est. Cost $23.14 Unrealized +1.6%
TORCHMARK CORP 0.0%
Value $12.49M Shares 214,616 Est. Cost $62.25 Unrealized
TOTAL SYSTEM SERVICES 0.0%
Value $12.49M Shares 298,978 Est. Cost $26.57 Unrealized
INFOBLOX INC 0.0%
Value $12.48M Shares 476,060 Est. Cost $19.55 Unrealized
DEO DIAGEO PLC 0.0%
Value $12.39M Shares 106,785 Est. Cost $115.12 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $12.39M Shares 150,600 Est. Cost $20.80 Unrealized +46.2%
PHM PULTE GROUP INC 0.0%
Value $12.33M Shares 612,112 Est. Cost $17.80 Unrealized -0.3%
CHE CHEMED CORPORATION 0.0%
Value $12.28M Shares 93,700 Est. Cost $98.97 Unrealized +19.7%
RSP PERMIAN INC 0.0%
Value $12.23M Shares 435,240 Est. Cost $28.83 Unrealized
ANIXTER INTL INC 0.0%
Value $12.18M Shares 187,000 Est. Cost $81.41 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $12.16M Shares 249,846 Est. Cost $34.33 Unrealized +36.1%
CAREER EDUCATION CORP 0.0%
Value $12.1M Shares 3,665,380 Est. Cost $4.55 Unrealized
ZOE'S KITCHEN INC 0.0%
Value $12.08M Shares 295,100 Est. Cost $38.00 Unrealized
ABIOMED INC 0.0%
Value $12.07M Shares 183,650 Est. Cost $63.67 Unrealized
CAMBREX CORP 0.0%
Value $12.07M Shares 274,610 Est. Cost $40.26 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.06M Shares 490,443 Est. Cost $21.38 Unrealized +19.7%
YRC WORLDWIDE INC 0.0%
Value $12.03M Shares 926,670 Est. Cost $19.03 Unrealized
XACTLY CORP 0.0%
Value $12.03M Shares 1,400,000 Est. Cost $8.59 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value $11.92M Shares 335,620 Est. Cost $22.52 Unrealized +22.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11.91M Shares 859,900 Est. Cost $19.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $11.89M Shares 255,278 Est. Cost $69.95 Unrealized -24.8%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $11.88M Shares 195,131 Est. Cost $56.54 Unrealized +17.2%
FELCOR LODGING TR 0.0%
Value $11.85M Shares 1,199,248 Est. Cost $9.55 Unrealized
HORSEHEAD HOLDING CORP 0.0%
Value $11.83M Shares 1,009,030 Est. Cost $15.30 Unrealized
PLANTRONICS INC 0.0%
Value $11.74M Shares 208,450 Est. Cost $44.75 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $11.69M Shares 172,100 Est. Cost $37.09 Unrealized +59.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $11.62M Shares 204,280 Est. Cost $36.26 Unrealized +9.6%
KAPSTONE PAPER AND PACKAGING C 0.0%
Value $11.59M Shares 501,300 Est. Cost $33.68 Unrealized
NEWFIELD EXPLORATION 0.0%
Value $11.59M Shares 320,840 Est. Cost $31.10 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $11.49M Shares 120,100 Est. Cost $71.68 Unrealized +30.4%
COLUCID PHARMACEUTICALS INC 0.0%
Value $11.34M Shares 1,273,590 Est. Cost $8.90 Unrealized
BRIDGE CAPITAL HOLDINGS 0.0%
Value $11.33M Shares 380,190 Est. Cost $16.51 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $11.33M Shares 1,575,770 Est. Cost $12.07 Unrealized -32.6%
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $11.33M Shares 2,824,402 Est. Cost $6.76 Unrealized -18.8%
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11.29M Shares 110,700 Est. Cost $100.73 Unrealized
PODD INSULET CORP 0.0%
Value $11.22M Shares 362,241 Est. Cost $37.77 Unrealized -22.0%
INTERXION HOLDING NV 0.0%
Value $11.08M Shares 400,600 Est. Cost $27.65 Unrealized
DYNEGY INC 0.0%
Value $11.05M Shares 377,809 Est. Cost $24.49 Unrealized
JMP GROUP LLC 0.0%
Value $11.03M Shares 1,413,612 Est. Cost $6.64 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $10.92M Shares 497,329 Est. Cost $20.52 Unrealized +2.8%
COHERENT INC 0.0%
Value $10.82M Shares 170,500 Est. Cost $58.32 Unrealized
ANACOR PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 139,700 Est. Cost $65.22 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $10.79M Shares 165,070 Est. Cost $69.82 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $10.75M Shares 322,636 Est. Cost $33.00 Unrealized
QUIKSILVER INC 0.0%
Value $10.66M Shares 16,090,790 Est. Cost $6.53 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $10.64M Shares 288,067 Est. Cost $30.96 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $10.63M Shares 274,530 Est. Cost $24.25 Unrealized +47.7%
SONUS NETWORKS INC 0.0%
Value $10.59M Shares 1,530,978 Est. Cost $7.88 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $10.54M Shares 943,199 Est. Cost $26.04 Unrealized
SENOMYX INC 0.0%
Value $10.5M Shares 1,958,665 Est. Cost $2.26 Unrealized
AGL RESOURCES INC 0.0%
Value $10.42M Shares 223,706 Est. Cost $44.81 Unrealized
ADT CORP 0.0%
Value $10.41M Shares 310,231 Est. Cost $31.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $10.4M Shares 168,896 Est. Cost $55.15 Unrealized +16.3%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $10.37M Shares 502,910 Est. Cost $20.61 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.35M Shares 1,359,558 Est. Cost $4.12 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value $10.33M Shares 211,590 Est. Cost $9.25 Unrealized +52.5%
INDEPENDENT BANK GROUP INC 0.0%
Value $10.32M Shares 240,480 Est. Cost $36.07 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $10.32M Shares 211,924 Est. Cost $39.45 Unrealized +3.7%
CPA COPA HOLDINGS SA 0.0%
Value $10.29M Shares 124,525 Est. Cost $86.13 Unrealized -19.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $10.15M Shares 1,533,630 Est. Cost $10.56 Unrealized -35.2%
RIG TRANSOCEAN LTD 0.0%
Value $10.14M Shares 628,880 Est. Cost $45.58 Unrealized -60.5%
CORE LABORATORIES NV 0.0%
Value $9.99M Shares 87,605 Est. Cost $182.52 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $9.954M Shares 738,397 Est. Cost $15.29 Unrealized -9.1%
ENSCO PLC 0.0%
Value $9.931M Shares 445,950 Est. Cost $54.18 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.86M Shares 253,200 Est. Cost $30.68 Unrealized +12.4%
AVY AVERY DENNISON CORP 0.0%
Value $9.855M Shares 161,711 Est. Cost $33.53 Unrealized +42.1%
DSW INC 0.0%
Value $9.663M Shares 289,562 Est. Cost $48.86 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.649M Shares 257,996 Est. Cost $11.30 Unrealized +26.7%
ROCK-TENN CO 0.0%
Value $9.605M Shares 159,547 Est. Cost $73.21 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.602M Shares 381,040 Est. Cost $18.63 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $9.5M Shares 177,000 Est. Cost $71.63 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.496M Shares 134,138 Est. Cost $71.91 Unrealized +0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.479M Shares 258,500 Est. Cost $24.34 Unrealized +68.6%
SHUTTERFLY INC 0.0%
Value $9.409M Shares 196,800 Est. Cost $54.20 Unrealized
RIGHTSIDE GROUP LTD 0.0%
Value $9.335M Shares 1,378,850 Est. Cost $8.67 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $9.324M Shares 60,371 Est. Cost $115.89 Unrealized +32.6%
DISCOVERY COMMUNICATIONS 0.0%
Value $9.294M Shares 279,430 Est. Cost $65.35 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.289M Shares 409,018 Est. Cost $22.61 Unrealized
NRG YIELD INC 0.0%
Value $9.261M Shares 421,140 Est. Cost $21.99 Unrealized
NRG YIELD INC 0.0%
Value $9.221M Shares 421,240 Est. Cost $21.89 Unrealized
DRIL-QUIP INC 0.0%
Value $9.203M Shares 122,300 Est. Cost $94.70 Unrealized
GRMN GARMIN LTD 0.0%
Value $9.181M Shares 208,990 Est. Cost $26.00 Unrealized +29.5%
TOL TOLL BROTHERS INC 0.0%
Value $9.151M Shares 239,620 Est. Cost $33.84 Unrealized +10.6%
JPMORGAN CHASE 0.0%
Value $9.14M Shares 369,300 Est. Cost $15.60 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $9.121M Shares 328,698 Est. Cost $23.13 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value $9.111M Shares 175,981 Est. Cost $37.15 Unrealized +11.6%
ESTERLINE TECHNOLOGIES 0.0%
Value $8.999M Shares 94,390 Est. Cost $75.81 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.955M Shares 391,200 Est. Cost $10.15 Unrealized +8.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value $8.951M Shares 3,729,535 Est. Cost $2.49 Unrealized -2.7%
WILLIAM LYON HOMES 0.0%
Value $8.897M Shares 346,600 Est. Cost $22.44 Unrealized
TDC TERADATA CORP 0.0%
Value $8.886M Shares 240,161 Est. Cost $53.72 Unrealized -23.4%
OCWEN FINANCIAL 0.0%
Value $8.885M Shares 871,048 Est. Cost $11.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.858M Shares 546,427 Est. Cost $14.89 Unrealized
AIZ ASSURANT INC 0.0%
Value $8.847M Shares 132,045 Est. Cost $39.79 Unrealized +31.1%
HOWARD HUGHES CORP/THE 0.0%
Value $8.774M Shares 61,125 Est. Cost $112.09 Unrealized
CARLYLE GROUP LP 0.0%
Value $8.741M Shares 310,500 Est. Cost $27.36 Unrealized
BOJANGLES' INC 0.0%
Value $8.714M Shares 365,200 Est. Cost $23.86 Unrealized
GME GAMESTOP CORP 0.0%
Value $8.629M Shares 200,850 Est. Cost $6.68 Unrealized +15.8%
GASLOG LTD 0.0%
Value $8.626M Shares 432,400 Est. Cost $15.13 Unrealized
OMCL OMNICELL INC 0.0%
Value $8.595M Shares 227,920 Est. Cost $35.35 Unrealized +3.2%
R RYDER SYSTEM INC 0.0%
Value $8.438M Shares 96,575 Est. Cost $65.13 Unrealized +44.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.418M Shares 116,960 Est. Cost $9.81 Unrealized +25.2%
AFFYMETRIX INC 0.0%
Value $8.404M Shares 769,600 Est. Cost $11.83 Unrealized
EEM ISHARES 0.0%
Value $8.399M Shares 212,000 Est. Cost $39.62 Unrealized
KITE PHARMA INC 0.0%
Value $8.374M Shares 137,350 Est. Cost $60.97 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $8.256M Shares 835,589 Est. Cost $9.29 Unrealized
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.164M Shares 522,826 Est. Cost $19.19 Unrealized
AN AUTONATION INC 0.0%
Value $8.143M Shares 129,301 Est. Cost $48.31 Unrealized +31.5%
ABAXIS INC 0.0%
Value $8.139M Shares 158,100 Est. Cost $61.09 Unrealized
ECLIPSE RESOURCES 0.0%
Value $8.115M Shares 1,542,830 Est. Cost $15.44 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $8.022M Shares 236,222 Est. Cost $26.75 Unrealized
WELLS FARGO & COMPANY 0.0%
Value $7.99M Shares 355,275 Est. Cost $13.67 Unrealized
IWN ISHARES 0.0%
Value $7.988M Shares 78,340 Est. Cost $86.14 Unrealized
ANSYS INC 0.0%
Value $7.982M Shares 87,484 Est. Cost $74.80 Unrealized
STAMPS COM INC 0.0%
Value $7.865M Shares 106,900 Est. Cost $73.57 Unrealized
NATUS MEDICAL INC 0.0%
Value $7.865M Shares 184,800 Est. Cost $42.56 Unrealized
AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.806M Shares 281,700 Est. Cost $18.24 Unrealized
HOWARD BANCORP INC 0.0%
Value $7.783M Shares 580,260 Est. Cost $13.41 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $7.717M Shares 750,000 Est. Cost $12.07 Unrealized
TECO ENERGY, INC 0.0%
Value $7.701M Shares 436,085 Est. Cost $17.72 Unrealized
CVLT COMMVAULT SYSTEMS 0.0%
Value $7.697M Shares 181,500 Est. Cost $73.41 Unrealized -38.3%
SCL STEPAN CO 0.0%
Value $7.621M Shares 140,838 Est. Cost $56.35 Unrealized -12.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $7.592M Shares 59,200 Est. Cost $85.46 Unrealized +28.0%
T2 BIOSYSTEMS INC 0.0%
Value $7.587M Shares 467,491 Est. Cost $15.69 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.546M Shares 137,800 Est. Cost $49.06 Unrealized +1.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.532M Shares 210,100 Est. Cost $19.72 Unrealized +63.3%
PATTERSON COMPANIES INC 0.0%
Value $7.505M Shares 154,270 Est. Cost $38.39 Unrealized
INDA ISHARES 0.0%
Value $7.465M Shares 246,300 Est. Cost $30.12 Unrealized
NUS NU SKIN ENTERPRISES 0.0%
Value $7.381M Shares 156,602 Est. Cost $40.80 Unrealized -6.5%
ELECTRO SCIENTIFIC INC 0.0%
Value $7.344M Shares 1,393,630 Est. Cost $10.72 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $7.299M Shares 89,272 Est. Cost $64.53 Unrealized +51.7%
PBI PITNEY BOWES INC 0.0%
Value $7.254M Shares 348,581 Est. Cost $16.42 Unrealized +37.3%
INTELSAT SA 0.0%
Value $7.224M Shares 728,190 Est. Cost $9.92 Unrealized
PATRIOT TRANSPORTATION HOLDING 0.0%
Value $7.214M Shares 292,659 Est. Cost $24.97 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $7.154M Shares 296,720 Est. Cost $26.26 Unrealized
AIR METHODS CORP 0.0%
Value $7.127M Shares 172,400 Est. Cost $38.27 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $7.12M Shares 463,873 Est. Cost $14.70 Unrealized
WING WINGSTOP INC 0.0%
Value $7.109M Shares 250,300 Est. Cost $28.83 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.085M Shares 145,700 Est. Cost $39.59 Unrealized +8.0%
ATR APTARGROUP INC 0.0%
Value $7.05M Shares 110,560 Est. Cost $50.26 Unrealized +9.8%
AGRIUM INC 0.0%
Value $7.015M Shares 66,205 Est. Cost $104.83 Unrealized
FLIR SYSTEMS 0.0%
Value $7.002M Shares 227,190 Est. Cost $27.79 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.987M Shares 106,096 Est. Cost $55.19 Unrealized +14.4%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.913M Shares 631,320 Est. Cost $23.20 Unrealized -44.7%
CHARTER COMMUNICATIONS INC 0.0%
Value $6.869M Shares 40,110 Est. Cost $124.01 Unrealized
CRVL CORVEL CORP 0.0%
Value $6.765M Shares 211,266 Est. Cost $10.30 Unrealized +13.0%
HABIT RESTAURANTS INC/THE 0.0%
Value $6.724M Shares 214,900 Est. Cost $32.35 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $6.698M Shares 191,370 Est. Cost $40.45 Unrealized -4.3%
CPRT COPART INC 0.0%
Value $6.67M Shares 188,000 Est. Cost $4.26 Unrealized +5.8%
OWENS-ILLINOIS INC 0.0%
Value $6.623M Shares 288,730 Est. Cost $27.73 Unrealized
QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $6.506M Shares 89,600 Est. Cost $43.91 Unrealized
THERAVANCE INC 0.0%
Value $6.408M Shares 354,594 Est. Cost $37.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $6.35M Shares 31 Est. Cost $165023.42 Unrealized +30.0%
ADURO BIOTECH INC 0.0%
Value $6.348M Shares 209,300 Est. Cost $30.33 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $6.324M Shares 253,249 Est. Cost $32.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $6.293M Shares 133,955 Est. Cost $43.98 Unrealized +27.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $6.258M Shares 207,221 Est. Cost $32.59 Unrealized -2.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.226M Shares 343,600 Est. Cost $25.37 Unrealized
SABR SABRE CORP 0.0%
Value $6.114M Shares 256,900 Est. Cost $25.20 Unrealized 0.0%
PACWEST BANCORP 0.0%
Value $6.073M Shares 129,885 Est. Cost $41.57 Unrealized
CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.068M Shares 96,593 Est. Cost $32.68 Unrealized
GREEN BANCORP INC 0.0%
Value $6.054M Shares 394,152 Est. Cost $16.54 Unrealized
COHU COHU INC 0.0%
Value $5.956M Shares 450,170 Est. Cost $9.27 Unrealized +20.3%
SXI STANDEX INTERNATIONAL CO 0.0%
Value $5.939M Shares 74,300 Est. Cost $56.68 Unrealized +43.6%
HEALTHWAYS INC 0.0%
Value $5.9M Shares 492,470 Est. Cost $17.38 Unrealized
CC CHEMOURS 0.0%
Value $5.811M Shares 363,180 Est. Cost $11.77 Unrealized 0.0%
ACTUANT CORPORATION 0.0%
Value $5.793M Shares 250,900 Est. Cost $33.03 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $5.776M Shares 1,984,743 Est. Cost $3.53 Unrealized -10.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $5.761M Shares 106,061 Est. Cost $46.83 Unrealized
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $5.729M Shares 82,694 Est. Cost $45.12 Unrealized +23.2%
MARKIT LTD 0.0%
Value $5.689M Shares 222,500 Est. Cost $23.50 Unrealized
ENTELLUS MEDICAL INC 0.0%
Value $5.688M Shares 219,869 Est. Cost $21.90 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.681M Shares 87,000 Est. Cost $72.41 Unrealized -10.2%
BANK OF AMERICA 0.0%
Value $5.641M Shares 914,325 Est. Cost $5.46 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $5.585M Shares 160,488 Est. Cost $42.35 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value $5.583M Shares 431,131 Est. Cost $10.44 Unrealized
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $5.562M Shares 364,950 Est. Cost $14.84 Unrealized
MBI MBIA INC 0.0%
Value $5.531M Shares 920,250 Est. Cost $3.94 Unrealized +0.0%
DISH NETWORK CORP 0.0%
Value $5.502M Shares 81,265 Est. Cost $47.16 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $5.488M Shares 123,150 Est. Cost $55.35 Unrealized
BHP BHP BILLITON LTD 0.0%
Value $5.48M Shares 134,600 Est. Cost $56.54 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value $5.427M Shares 5,048 Est. Cost $339.79 Unrealized +67.2%
VWR CORP 0.0%
Value $5.397M Shares 201,900 Est. Cost $26.73 Unrealized
TATA MOTORS LTD 0.0%
Value $5.392M Shares 156,432 Est. Cost $24.55 Unrealized
ENERGIZER HOLDINGS 0.0%
Value $5.321M Shares 40,450 Est. Cost $102.88 Unrealized
BOULEVARD ACQUISITION CORP 0.0%
Value $5.306M Shares 424,440 Est. Cost $12.50 Unrealized
OIS OIL STATES INTL 0.0%
Value $5.28M Shares 141,830 Est. Cost $49.35 Unrealized -14.7%
JUNO THERAPEUTICS INC 0.0%
Value $5.232M Shares 98,100 Est. Cost $53.33 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $5.231M Shares 86,790 Est. Cost $44.88 Unrealized +52.1%
QEP RSOURCES INC 0.0%
Value $5.167M Shares 279,120 Est. Cost $28.26 Unrealized
BKE BUCKLE INC 0.0%
Value $5.157M Shares 112,662 Est. Cost $15.12 Unrealized +3.8%
INSYS THERAPEUTICS INC 0.0%
Value $5.144M Shares 143,200 Est. Cost $43.23 Unrealized
POLYCOM INC 0.0%
Value $5.083M Shares 444,324 Est. Cost $11.28 Unrealized
STARTEK INC 0.0%
Value $5.08M Shares 861,010 Est. Cost $4.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.024M Shares 72,538 Est. Cost $33.70 Unrealized +122.4%
ACNT SYNALLOY CORP 0.0%
Value $5.022M Shares 366,540 Est. Cost $13.45 Unrealized +0.2%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.966M Shares 143,621 Est. Cost $28.61 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $4.964M Shares 298,030 Est. Cost $17.05 Unrealized
PROS HOLDINGS INC 0.0%
Value $4.963M Shares 235,080 Est. Cost $29.38 Unrealized
CARBO CERAMICS INC 0.0%
Value $4.945M Shares 118,775 Est. Cost $106.89 Unrealized
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $4.915M Shares 261,600 Est. Cost $18.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.903M Shares 61,630 Est. Cost $48.11 Unrealized +75.6%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.9M Shares 59,700 Est. Cost $57.24 Unrealized +13.7%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $4.837M Shares 73,950 Est. Cost $51.19 Unrealized +26.9%
MKL MARKEL CORP 0.0%
Value $4.814M Shares 6,013 Est. Cost $540.83 Unrealized +43.8%
INTEGRATED DEVICE 0.0%
Value $4.794M Shares 220,900 Est. Cost $19.53 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $4.746M Shares 115,000 Est. Cost $36.64 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $4.732M Shares 70,622 Est. Cost $35.11 Unrealized
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $4.716M Shares 77,982 Est. Cost $65.92 Unrealized -4.0%
WEST CORP 0.0%
Value $4.635M Shares 154,000 Est. Cost $33.43 Unrealized
INOVALON HOLDINGS INC 0.0%
Value $4.634M Shares 166,100 Est. Cost $30.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $4.619M Shares 369,200 Est. Cost $12.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $4.586M Shares 143,090 Est. Cost $19.27 Unrealized +39.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $4.573M Shares 64,200 Est. Cost $54.30 Unrealized +26.2%
TECK TECK RESOURCES LIMITED 0.0%
Value $4.557M Shares 459,500 Est. Cost $13.24 Unrealized -2.5%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $4.534M Shares 527,200 Est. Cost $10.02 Unrealized -9.9%
G GENPACT LTD 0.0%
Value $4.46M Shares 209,100 Est. Cost $17.36 Unrealized +16.7%
BLACK DIAMOND INC 0.0%
Value $4.413M Shares 477,570 Est. Cost $9.46 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value $4.25M Shares 558,511 Est. Cost $5.40 Unrealized -0.8%
LIBERTY MEDIA CORP 0.0%
Value $4.138M Shares 115,277 Est. Cost $45.34 Unrealized
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $4.114M Shares 129,780 Est. Cost $32.14 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $4.074M Shares 544,610 Est. Cost $16.30 Unrealized
PERFICIENT INC 0.0%
Value $4.06M Shares 211,000 Est. Cost $15.57 Unrealized
FOGO DE CHAO INC 0.0%
Value $4.053M Shares 175,000 Est. Cost $23.16 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $4.024M Shares 30,424 Est. Cost $152.31 Unrealized -36.0%
ASCENT CAPITAL GROUP INC 0.0%
Value $3.989M Shares 93,325 Est. Cost $78.07 Unrealized
PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $3.972M Shares 359,500 Est. Cost $6.78 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.824M Shares 75,400 Est. Cost $22.43 Unrealized +114.5%
FLEETCOR TECHNOLOGIES 0.0%
Value $3.812M Shares 24,426 Est. Cost $114.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.752M Shares 154,981 Est. Cost $20.26 Unrealized
ONEBEACON INSURANCE GROUP 0.0%
Value $3.748M Shares 258,289 Est. Cost $14.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.74M Shares 23,478 Est. Cost $76.87 Unrealized +73.8%
IBN ICICI BANK LTD 0.0%
Value $3.678M Shares 353,015 Est. Cost $17.37 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $3.604M Shares 192,000 Est. Cost $25.69 Unrealized
DUKE REALTY CORP 0.0%
Value $3.548M Shares 191,061 Est. Cost $16.07 Unrealized
R R DONNELLEY & SONS CO 0.0%
Value $3.495M Shares 200,518 Est. Cost $17.24 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.463M Shares 82,800 Est. Cost $30.14 Unrealized +25.2%
WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3.427M Shares 279,315 Est. Cost $22.59 Unrealized
CEDAR FAIR 0.0%
Value $3.361M Shares 61,681 Est. Cost $41.40 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.354M Shares 74,234 Est. Cost $7.72 Unrealized +110.2%
CDK GLOBAL INC 0.0%
Value $3.336M Shares 61,809 Est. Cost $40.76 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.33M Shares 116,568 Est. Cost $35.37 Unrealized -12.0%
TNC TENNANT CO 0.0%
Value $3.306M Shares 50,600 Est. Cost $41.34 Unrealized +37.6%
EATON VANCE CORP 0.0%
Value $3.293M Shares 84,166 Est. Cost $37.61 Unrealized
LKQ LKQ CORP 0.0%
Value $3.197M Shares 105,718 Est. Cost $21.48 Unrealized +16.2%
FRANK'S INTERNATIONAL NV 0.0%
Value $3.154M Shares 167,400 Est. Cost $29.93 Unrealized
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $3.077M Shares 55,620 Est. Cost $39.77 Unrealized
GASLOG PARTNERS LP 0.0%
Value $3.055M Shares 133,530 Est. Cost $36.33 Unrealized
OMNICARE INC 0.0%
Value $2.98M Shares 31,616 Est. Cost $50.58 Unrealized
TILE SHOP HOLDINGS INC 0.0%
Value $2.98M Shares 210,000 Est. Cost $21.44 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.961M Shares 107,950 Est. Cost $32.96 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.918M Shares 53,670 Est. Cost $27.24 Unrealized +54.7%
APPLIED GENETIC TECHNOLOGIES C 0.0%
Value $2.914M Shares 189,981 Est. Cost $21.02 Unrealized
JARDEN CORP 0.0%
Value $2.911M Shares 56,259 Est. Cost $46.50 Unrealized
UIS UNISYS CORP 0.0%
Value $2.901M Shares 145,139 Est. Cost $21.17 Unrealized +1.6%
CENTRAL EURO MEDIA 0.0%
Value $2.897M Shares 1,328,700 Est. Cost $3.30 Unrealized
LDR HOLDING CORP 0.0%
Value $2.896M Shares 66,958 Est. Cost $32.78 Unrealized
UDR UDR INC 0.0%
Value $2.869M Shares 89,582 Est. Cost $15.99 Unrealized +41.3%
RIO RIO TINTO PLC 0.0%
Value $2.86M Shares 69,390 Est. Cost $46.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.841M Shares 66,546 Est. Cost $42.82 Unrealized
TALEN ENERGY CORP 0.0%
Value $2.804M Shares 163,384 Est. Cost $17.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.749M Shares 736,891 Est. Cost $3.48 Unrealized
SUNEDISON INC 0.0%
Value $2.74M Shares 91,600 Est. Cost $10.28 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.718M Shares 134,334 Est. Cost $14.37 Unrealized +49.2%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $2.694M Shares 42,748 Est. Cost $41.95 Unrealized +36.2%
STONE ENERGY CORP 0.0%
Value $2.692M Shares 213,812 Est. Cost $39.51 Unrealized
MOD MODINE MFG CO 0.0%
Value $2.62M Shares 244,200 Est. Cost $10.01 Unrealized +19.5%
LEA LEAR CORPORATION 0.0%
Value $2.593M Shares 23,100 Est. Cost $54.06 Unrealized +75.7%
FITBIT INC 0.0%
Value $2.59M Shares 67,750 Est. Cost $38.23 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $2.556M Shares 105,798 Est. Cost $23.41 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $2.541M Shares 158,600 Est. Cost $21.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.486M Shares 52,560 Est. Cost $34.60 Unrealized +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.426M Shares 37,200 Est. Cost $26.95 Unrealized +69.5%
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.396M Shares 13,163 Est. Cost $99.45 Unrealized +46.1%
PARTNER RE LTD 0.0%
Value $2.39M Shares 18,600 Est. Cost $102.93 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.384M Shares 47,062 Est. Cost $35.92 Unrealized +35.5%
CALPINE CORP 0.0%
Value $2.378M Shares 132,199 Est. Cost $21.41 Unrealized
INGN INOGEN INC 0.0%
Value $2.329M Shares 52,223 Est. Cost $21.25 Unrealized +80.6%
POTBELLY CORP 0.0%
Value $2.328M Shares 190,080 Est. Cost $13.70 Unrealized
NEW HOME CO INC 0.0%
Value $2.32M Shares 134,630 Est. Cost $14.12 Unrealized
HNI HNI CORP 0.0%
Value $2.296M Shares 44,880 Est. Cost $35.78 Unrealized +44.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.284M Shares 23,193 Est. Cost $21.54 Unrealized +7.8%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.278M Shares 43,000 Est. Cost $52.98 Unrealized
LIBERTY MEDIA CORP 0.0%
Value $2.265M Shares 62,847 Est. Cost $107.01 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.228M Shares 242,420 Est. Cost $10.95 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.207M Shares 47,500 Est. Cost $34.10 Unrealized +18.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.2M Shares 119,770 Est. Cost $21.85 Unrealized
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value $2.194M Shares 30,132 Est. Cost $43.73 Unrealized +19.5%
WPC WP CAREY INC 0.0%
Value $2.19M Shares 37,150 Est. Cost $65.37 Unrealized
CHICAGO BRIDGE & IRON 0.0%
Value $2.18M Shares 43,569 Est. Cost $66.61 Unrealized
YANDEX NV 0.0%
Value $2.164M Shares 2,495,000 Est. Cost $0.83 Unrealized
RMD RESMED INC 0.0%
Value $2.16M Shares 38,314 Est. Cost $40.16 Unrealized +37.8%
CITY NATIONAL CORPORATION 0.0%
Value $2.12M Shares 23,450 Est. Cost $63.36 Unrealized
CAPITOL ACQUISITION CORP II 0.0%
Value $2.106M Shares 899,985 Est. Cost $2.34 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $2.101M Shares 249,228 Est. Cost $6.05 Unrealized +1.4%
EROS INTERNATIONAL PLC 0.0%
Value $2.098M Shares 83,500 Est. Cost $25.13 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.089M Shares 22,020 Est. Cost $64.41 Unrealized +46.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.084M Shares 31,123 Est. Cost $17.16 Unrealized +17.6%
RUBICON PROJECT INC/THE 0.0%
Value $2.075M Shares 138,685 Est. Cost $14.96 Unrealized
ALLEGHANY CORP 0.0%
Value $2.075M Shares 4,426 Est. Cost $385.08 Unrealized
UGI UGI CORP 0.0%
Value $2.072M Shares 60,140 Est. Cost $29.85 Unrealized +18.9%
AMERICAN REALTY CAPITAL PROPER 0.0%
Value $2.069M Shares 254,436 Est. Cost $13.55 Unrealized
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $2.043M Shares 34,282 Est. Cost $25.55 Unrealized +29.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value $2.04M Shares 110,986 Est. Cost $14.49 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.039M Shares 58,775 Est. Cost $31.33 Unrealized +17.7%
VIMPELCOM LTD 0.0%
Value $2.018M Shares 406,016 Est. Cost $5.20 Unrealized
CYBEROPTICS CORP 0.0%
Value $2.014M Shares 199,172 Est. Cost $5.81 Unrealized
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $2.006M Shares 18,000 Est. Cost $17.20 Unrealized +43.6%
BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $1.99M Shares 167,489 Est. Cost $6.58 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.985M Shares 37,200 Est. Cost $31.86 Unrealized +26.1%
JP MORGAN CHASE & CO 0.0%
Value $1.976M Shares 49,900 Est. Cost $42.81 Unrealized
DANAHER CORP 0.0%
Value $1.976M Shares 793,000 Est. Cost $1.88 Unrealized
NVR NVR INC 0.0%
Value $1.974M Shares 1,473 Est. Cost $983.53 Unrealized +37.2%
MADISON SQUARE GARDEN CO 0.0%
Value $1.951M Shares 23,364 Est. Cost $59.24 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $1.947M Shares 61,000 Est. Cost $43.82 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1.935M Shares 33,520 Est. Cost $47.11 Unrealized +9.5%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.931M Shares 17,392 Est. Cost $71.04 Unrealized +46.1%
FOUNDATION MEDICINE INC 0.0%
Value $1.914M Shares 56,567 Est. Cost $33.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.908M Shares 33,048 Est. Cost $17.20 Unrealized +25.8%
GANNETT CO INC 0.0%
Value $1.889M Shares 135,041 Est. Cost $13.99 Unrealized
CSL CARLISLE COMPANIES 0.0%
Value $1.887M Shares 18,844 Est. Cost $57.70 Unrealized +48.5%
AMCX AMC NETWORKS 0.0%
Value $1.885M Shares 23,025 Est. Cost $65.32 Unrealized +19.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.864M Shares 43,487 Est. Cost $26.33 Unrealized +19.9%
WESTAR ENERGY INC 0.0%
Value $1.843M Shares 53,850 Est. Cost $33.97 Unrealized
B/E AEROSPACE INC 0.0%
Value $1.826M Shares 33,258 Est. Cost $68.55 Unrealized
AVT AVNET INC 0.0%
Value $1.821M Shares 44,298 Est. Cost $27.02 Unrealized +28.6%
ACHILLION PHARMACEUTICALS 0.0%
Value $1.803M Shares 203,503 Est. Cost $8.86 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.796M Shares 111,700 Est. Cost $13.14 Unrealized -0.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.795M Shares 36,604 Est. Cost $24.96 Unrealized +65.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.786M Shares 30,328 Est. Cost $62.00 Unrealized +1.9%
HLF HERBALIFE LTD 0.0%
Value $1.785M Shares 32,400 Est. Cost $20.51 Unrealized +18.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.782M Shares 82,600 Est. Cost $24.76 Unrealized
EFA ISHARES 0.0%
Value $1.778M Shares 28,003 Est. Cost $60.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.761M Shares 59,831 Est. Cost $17.36 Unrealized +63.4%
ALB ALBEMARLE CORP 0.0%
Value $1.752M Shares 31,700 Est. Cost $51.67 Unrealized -1.0%
DEL FRISCO'S RESTAURANT GROUP 0.0%
Value $1.729M Shares 92,800 Est. Cost $23.30 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $1.709M Shares 64,657 Est. Cost $16.30 Unrealized -1.3%
ACM AECOM 0.0%
Value $1.705M Shares 51,531 Est. Cost $29.53 Unrealized +7.5%
GENER8 MARITIME INC 0.0%
Value $1.704M Shares 125,000 Est. Cost $13.63 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $1.69M Shares 202,678 Est. Cost $10.88 Unrealized -7.2%
NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.686M Shares 106,057 Est. Cost $17.40 Unrealized
CREE INC 0.0%
Value $1.649M Shares 63,362 Est. Cost $62.02 Unrealized
BREEZE-EASTERN CORP 0.0%
Value $1.641M Shares 142,658 Est. Cost $8.80 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $1.638M Shares 49,504 Est. Cost $33.68 Unrealized
SLM SLM CORPORATION 0.0%
Value $1.626M Shares 164,729 Est. Cost $7.81 Unrealized +29.6%
LACLEDE GROUP INC 0.0%
Value $1.625M Shares 31,210 Est. Cost $48.23 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.623M Shares 124,685 Est. Cost $28.42 Unrealized -45.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.618M Shares 88,154 Est. Cost $10.09 Unrealized +43.4%
REALOGY HOLDINGS CORP 0.0%
Value $1.612M Shares 34,504 Est. Cost $47.33 Unrealized
OFFICE DEPOT INC 0.0%
Value $1.591M Shares 183,713 Est. Cost $4.93 Unrealized
VCA INC 0.0%
Value $1.589M Shares 29,200 Est. Cost $27.57 Unrealized
DOMTAR CORP 0.0%
Value $1.577M Shares 38,082 Est. Cost $55.86 Unrealized
STR HOLDINGS INC 0.0%
Value $1.563M Shares 1,313,051 Est. Cost $1.43 Unrealized
HERCULES OFFSHORE, INC 0.0%
Value $1.56M Shares 4,587,000 Est. Cost $1.01 Unrealized
AQUA AMERICA INC 0.0%
Value $1.548M Shares 63,228 Est. Cost $29.87 Unrealized
VYX NCR CORP 0.0%
Value $1.535M Shares 50,986 Est. Cost $18.95 Unrealized -2.5%
VMWARE INC 0.0%
Value $1.518M Shares 17,700 Est. Cost $99.91 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $1.514M Shares 104,904 Est. Cost $15.99 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.506M Shares 26,192 Est. Cost $54.27 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $1.494M Shares 28,243 Est. Cost $40.08 Unrealized +30.6%
GRAN TIERRA ENERGY INC 0.0%
Value $1.486M Shares 498,760 Est. Cost $5.66 Unrealized
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.468M Shares 22,270 Est. Cost $13.09 Unrealized +16.5%
JBLU JETBLUE AIRWAYS 0.0%
Value $1.443M Shares 69,522 Est. Cost $12.50 Unrealized +62.0%
TEX TEREX CORP 0.0%
Value $1.442M Shares 62,000 Est. Cost $39.60 Unrealized -33.4%
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.441M Shares 22,160 Est. Cost $21.93 Unrealized +37.3%
CBT CABOT CORP 0.0%
Value $1.434M Shares 38,450 Est. Cost $32.08 Unrealized +3.8%
UNILEVER NV 0.0%
Value $1.433M Shares 34,249 Est. Cost $39.67 Unrealized
NEWSTAR FINANCIAL INC 0.0%
Value $1.43M Shares 129,991 Est. Cost $13.32 Unrealized
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $1.428M Shares 38,962 Est. Cost $43.31 Unrealized
BRO BROWN AND BROWN INC 0.0%
Value $1.426M Shares 43,400 Est. Cost $13.98 Unrealized +6.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.423M Shares 115,960 Est. Cost $33.80 Unrealized
ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.418M Shares 32,800 Est. Cost $51.02 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $1.408M Shares 145,600 Est. Cost $9.82 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $1.405M Shares 25,500 Est. Cost $26.07 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.405M Shares 27,455 Est. Cost $46.53 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value $1.404M Shares 33,131 Est. Cost $33.69 Unrealized +25.9%
HLF HERBALIFE LTD 0.0%
Value $1.393M Shares 25,300 Est. Cost $20.51 Unrealized +18.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.393M Shares 12,374 Est. Cost $46.09 Unrealized +125.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.377M Shares 34,813 Est. Cost $26.15 Unrealized +44.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.377M Shares 24,675 Est. Cost $40.40 Unrealized +50.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.374M Shares 19,531 Est. Cost $53.82 Unrealized +37.5%
ALERE INC 0.0%
Value $1.368M Shares 25,940 Est. Cost $25.16 Unrealized
WRB WR BERKELEY CORP 0.0%
Value $1.361M Shares 26,209 Est. Cost $9.75 Unrealized +20.9%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $1.342M Shares 9,000 Est. Cost $56.89 Unrealized +56.0%
APOLLO EDUCATION GROUP INC 0.0%
Value $1.32M Shares 102,450 Est. Cost $18.93 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.316M Shares 45,650 Est. Cost $26.72 Unrealized
INTERMOLECULAR INC 0.0%
Value $1.306M Shares 663,000 Est. Cost $5.29 Unrealized
OC OWENS CORNING INC 0.0%
Value $1.304M Shares 31,600 Est. Cost $41.40 Unrealized -1.0%
REGULUS THERAPEUTICS INC 0.0%
Value $1.292M Shares 117,900 Est. Cost $15.89 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.287M Shares 76,600 Est. Cost $30.12 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $1.284M Shares 60,300 Est. Cost $17.53 Unrealized +23.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value $1.281M Shares 131,500 Est. Cost $10.26 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $1.267M Shares 39,333 Est. Cost $36.68 Unrealized
INGRAM MICRO INC 0.0%
Value $1.267M Shares 50,611 Est. Cost $22.48 Unrealized
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $1.249M Shares 17,900 Est. Cost $78.03 Unrealized -8.8%
ENB ENBRIDGE INC 0.0%
Value $1.245M Shares 26,600 Est. Cost $23.70 Unrealized +14.5%
EZU ISHARES 0.0%
Value $1.243M Shares 33,100 Est. Cost $37.57 Unrealized
ROWAN COMPANIES PLC 0.0%
Value $1.239M Shares 58,700 Est. Cost $30.17 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value $1.238M Shares 49,082 Est. Cost $15.69 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.237M Shares 35,330 Est. Cost $34.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.234M Shares 19,120 Est. Cost $76.81 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $1.234M Shares 44,800 Est. Cost $22.59 Unrealized -8.2%
CFR CULLEN/FROST BANKERS, INC 0.0%
Value $1.222M Shares 15,550 Est. Cost $45.13 Unrealized +19.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.213M Shares 25,900 Est. Cost $18.27 Unrealized +142.4%
ENERGEN CORP 0.0%
Value $1.212M Shares 17,740 Est. Cost $76.33 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value $1.206M Shares 70,536 Est. Cost $17.52 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $1.2M Shares 46,900 Est. Cost $26.54 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.199M Shares 43,900 Est. Cost $17.51 Unrealized +3.6%
AMSURG CORP 0.0%
Value $1.196M Shares 17,100 Est. Cost $36.17 Unrealized
CST BRANDS INC 0.0%
Value $1.196M Shares 30,611 Est. Cost $36.18 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1.195M Shares 16,500 Est. Cost $32.35 Unrealized +116.0%
HUN HUNTSMAN CORPORATION 0.0%
Value $1.192M Shares 54,000 Est. Cost $19.17 Unrealized +18.0%
ORBITAL ATK INC 0.0%
Value $1.186M Shares 16,164 Est. Cost $76.65 Unrealized
TECH DATA CORP 0.0%
Value $1.185M Shares 20,580 Est. Cost $50.93 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.184M Shares 63,700 Est. Cost $18.64 Unrealized -0.3%
BEMIS COMPANY INC 0.0%
Value $1.184M Shares 26,300 Est. Cost $44.85 Unrealized
ITC HOLDINGS CORP 0.0%
Value $1.179M Shares 36,633 Est. Cost $53.76 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.179M Shares 38,748 Est. Cost $20.41 Unrealized +0.2%
BMO BANK OF MONTREAL 0.0%
Value $1.174M Shares 19,800 Est. Cost $42.89 Unrealized -4.9%
INFINERA CORPORATION 0.0%
Value $1.169M Shares 55,700 Est. Cost $13.74 Unrealized
UIL HOLDINGS CORP 0.0%
Value $1.168M Shares 25,499 Est. Cost $38.36 Unrealized
DELTIC TIMBER CORP 0.0%
Value $1.163M Shares 17,200 Est. Cost $58.05 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.15M Shares 39,300 Est. Cost $23.39 Unrealized +11.2%
WCC WESCO INTERNATIONAL 0.0%
Value $1.15M Shares 16,751 Est. Cost $69.01 Unrealized +1.0%
ITT CORP 0.0%
Value $1.146M Shares 27,400 Est. Cost $31.47 Unrealized
CONVERGYS CORP 0.0%
Value $1.145M Shares 44,900 Est. Cost $19.39 Unrealized
COVANTA HOLDING CORP 0.0%
Value $1.144M Shares 54,004 Est. Cost $20.48 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.141M Shares 21,489 Est. Cost $42.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.138M Shares 33,150 Est. Cost $31.38 Unrealized
GULFPORT ENERGY 0.0%
Value $1.135M Shares 28,202 Est. Cost $48.68 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.135M Shares 12,500 Est. Cost $62.63 Unrealized +36.5%
UNFI UNITED NATURAL FOODS 0.0%
Value $1.134M Shares 17,800 Est. Cost $56.07 Unrealized +20.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.131M Shares 20,100 Est. Cost $34.70 Unrealized +41.4%
INVESTORS BANCORP INC 0.0%
Value $1.131M Shares 91,926 Est. Cost $11.39 Unrealized
SKECHERS USA INC 0.0%
Value $1.12M Shares 10,200 Est. Cost $24.03 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.118M Shares 30,000 Est. Cost $23.32 Unrealized
LEXMARK INTERNATIONAL INC 0.0%
Value $1.109M Shares 25,100 Est. Cost $33.20 Unrealized
ENTEROMEDICS INC 0.0%
Value $1.09M Shares 1,758,000 Est. Cost $1.14 Unrealized
NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value $1.089M Shares 58,876 Est. Cost $18.43 Unrealized
GROUPON INC 0.0%
Value $1.085M Shares 215,713 Est. Cost $7.23 Unrealized
DIEBOLD INC 0.0%
Value $1.085M Shares 30,990 Est. Cost $33.71 Unrealized
ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $1.071M Shares 16,300 Est. Cost $51.96 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $1.067M Shares 17,250 Est. Cost $57.24 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $1.066M Shares 14,100 Est. Cost $49.42 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.058M Shares 1,275,000 Est. Cost $0.79 Unrealized
VERINT SYSTEMS INC 0.0%
Value $1.057M Shares 17,400 Est. Cost $43.29 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.051M Shares 15,380 Est. Cost $40.87 Unrealized +66.1%
GNC HOLDINGS INC 0.0%
Value $1.045M Shares 23,494 Est. Cost $45.31 Unrealized
WEN WENDYS CO 0.0%
Value $1.04M Shares 92,215 Est. Cost $5.84 Unrealized +88.8%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.039M Shares 27,672 Est. Cost $22.78 Unrealized
CYPRESS SEMICONDUCTOR 0.0%
Value $1.036M Shares 88,097 Est. Cost $11.64 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.035M Shares 37,550 Est. Cost $18.60 Unrealized +13.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.033M Shares 66,090 Est. Cost $5.73 Unrealized +25.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.028M Shares 17,463 Est. Cost $21.75 Unrealized +143.4%
SUSQUEHANNA BKSHS INC PA 0.0%
Value $1.023M Shares 72,418 Est. Cost $12.74 Unrealized
SENIOR HOUSING PROP TR 0.0%
Value $1.022M Shares 58,214 Est. Cost $25.94 Unrealized
GEO GEO GROUP INC 0.0%
Value $1.019M Shares 29,817 Est. Cost $12.54 Unrealized +19.0%
FIRSTMERIT CORP 0.0%
Value $1.018M Shares 48,876 Est. Cost $20.28 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $1.013M Shares 26,660 Est. Cost $27.28 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $999K Shares 37,780 Est. Cost $20.69 Unrealized
H HYATT HOTELS CORPS 0.0%
Value $998K Shares 17,600 Est. Cost $39.79 Unrealized +41.5%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $993K Shares 13,420 Est. Cost $35.47 Unrealized +50.0%
TIME INC 0.0%
Value $992K Shares 43,130 Est. Cost $23.50 Unrealized
MEREDITH CORP 0.0%
Value $991K Shares 19,000 Est. Cost $50.92 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $991K Shares 66,300 Est. Cost $11.07 Unrealized +19.6%
ENZYMOTEC LTD 0.0%
Value $985K Shares 304,445 Est. Cost $0.20 Unrealized
JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $983K Shares 50,000 Est. Cost $18.82 Unrealized
DDR CORP 0.0%
Value $983K Shares 63,600 Est. Cost $16.40 Unrealized
LIONS GATE 0.0%
Value $982K Shares 26,500 Est. Cost $33.12 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $982K Shares 81,800 Est. Cost $6.97 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $978K Shares 32,900 Est. Cost $26.34 Unrealized +18.0%
CHIMERA INVESTMENT CORPORATION 0.0%
Value $965K Shares 70,380 Est. Cost $13.71 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $964K Shares 10,640 Est. Cost $51.73 Unrealized +67.9%
COOPER TIRE & RUBBER CO 0.0%
Value $964K Shares 28,500 Est. Cost $32.75 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $963K Shares 12,100 Est. Cost $69.29 Unrealized +10.5%
THL CREDIT INC 0.0%
Value $960K Shares 83,100 Est. Cost $15.39 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $960K Shares 27,300 Est. Cost $27.69 Unrealized
TRIUMPH GROUP INC 0.0%
Value $957K Shares 14,500 Est. Cost $78.61 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $957K Shares 17,193 Est. Cost $45.14 Unrealized +24.8%
NORTHERN OIL AND GAS INC 0.0%
Value $953K Shares 140,700 Est. Cost $13.34 Unrealized
KMT KENNAMETAL INC 0.0%
Value $949K Shares 27,800 Est. Cost $28.95 Unrealized -7.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $946K Shares 40,510 Est. Cost $13.65 Unrealized +20.1%
AMKR AMKOR TECHNOLOGY, INC 0.0%
Value $942K Shares 157,453 Est. Cost $3.93 Unrealized +70.8%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $942K Shares 17,828 Est. Cost $39.98 Unrealized +30.7%
WESTERN REFINING 0.0%
Value $942K Shares 21,600 Est. Cost $33.62 Unrealized
OPOWER INC 0.0%
Value $942K Shares 81,800 Est. Cost $18.68 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $936K Shares 48,400 Est. Cost $19.96 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $931K Shares 31,600 Est. Cost $26.81 Unrealized
AVA AVISTA CORPORATION 0.0%
Value $928K Shares 30,290 Est. Cost $16.51 Unrealized +27.0%
DAR DARLING INTERNATIONAL 0.0%
Value $927K Shares 63,200 Est. Cost $18.81 Unrealized -21.6%
ADVENT SOFTWARE INC 0.0%
Value $924K Shares 20,900 Est. Cost $33.61 Unrealized
CHGG CHEGG INC 0.0%
Value $922K Shares 117,591 Est. Cost $7.91 Unrealized 0.0%
UMPQUA HOLDINGS CORP 0.0%
Value $922K Shares 51,265 Est. Cost $16.27 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $917K Shares 24,900 Est. Cost $27.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $917K Shares 45,242 Est. Cost $9.98 Unrealized +35.4%
NSP INSPERITY INC 0.0%
Value $914K Shares 17,950 Est. Cost $13.53 Unrealized +50.7%
BROOKFIELD ASSET MANAGEMENT 0.0%
Value $912K Shares 26,100 Est. Cost $34.94 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $906K Shares 14,131 Est. Cost $53.34 Unrealized
ISHARES 0.0%
Value $904K Shares 70,600 Est. Cost $11.82 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $899K Shares 62,800 Est. Cost $16.47 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $898K Shares 17,020 Est. Cost $24.10 Unrealized +15.0%
COMMUNICATIONS SALES & LEASING 0.0%
Value $897K Shares 36,304 Est. Cost $24.71 Unrealized
CUBE CUBESMART 0.0%
Value $896K Shares 38,700 Est. Cost $17.15 Unrealized
QUESTAR CORP 0.0%
Value $893K Shares 42,700 Est. Cost $23.93 Unrealized
SUPERVALU INC 0.0%
Value $891K Shares 110,093 Est. Cost $7.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $887K Shares 22,362 Est. Cost $35.08 Unrealized -2.0%
EME EMCOR GROUP INC 0.0%
Value $887K Shares 18,560 Est. Cost $37.78 Unrealized +17.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $887K Shares 124,253 Est. Cost $8.37 Unrealized
TRANSCANADA CORP 0.0%
Value $886K Shares 21,800 Est. Cost $44.50 Unrealized
CDW CDW CORP/DE 0.0%
Value $884K Shares 25,800 Est. Cost $25.64 Unrealized +28.8%
IDA IDACORP INC 0.0%
Value $882K Shares 15,710 Est. Cost $48.81 Unrealized +22.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $881K Shares 9,700 Est. Cost $85.05 Unrealized +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $879K Shares 25,840 Est. Cost $22.00 Unrealized +60.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $878K Shares 38,900 Est. Cost $9.45 Unrealized +85.9%
TRMK TRUSTMARK CORP 0.0%
Value $878K Shares 35,149 Est. Cost $16.68 Unrealized +5.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $872K Shares 21,700 Est. Cost $23.85 Unrealized +46.4%
DLX DELUXE CORP 0.0%
Value $870K Shares 14,028 Est. Cost $27.31 Unrealized +58.5%
BANK OF THE OZARKS INC 0.0%
Value $869K Shares 19,000 Est. Cost $38.28 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $869K Shares 12,900 Est. Cost $20.37 Unrealized +44.7%
MTZ MASTEC INC 0.0%
Value $862K Shares 43,400 Est. Cost $25.77 Unrealized -27.5%
VALIDUS HOLDINGS LTD 0.0%
Value $858K Shares 19,500 Est. Cost $36.12 Unrealized
SOVRAN SELF STORAGE 0.0%
Value $852K Shares 9,800 Est. Cost $67.58 Unrealized
AXIALL CORP 0.0%
Value $844K Shares 23,400 Est. Cost $43.85 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $842K Shares 11,600 Est. Cost $69.87 Unrealized +10.6%
BPOP POPULAR INC 0.0%
Value $842K Shares 29,185 Est. Cost $21.87 Unrealized +15.9%
ELECTRONICS FOR IMAGING 0.0%
Value $840K Shares 19,300 Est. Cost $29.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $836K Shares 24,590 Est. Cost $29.11 Unrealized +16.8%
IMPAX LABORATORIES INC 0.0%
Value $822K Shares 17,900 Est. Cost $23.90 Unrealized
IWM ISHARES 0.0%
Value $817K Shares 6,541 Est. Cost $98.46 Unrealized
ROVI CORP 0.0%
Value $816K Shares 51,133 Est. Cost $21.30 Unrealized
RYLAND GROUP 0.0%
Value $814K Shares 17,546 Est. Cost $40.75 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $814K Shares 71,300 Est. Cost $10.42 Unrealized
BELMOND LTD 0.0%
Value $813K Shares 65,100 Est. Cost $11.66 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $809K Shares 14,200 Est. Cost $28.65 Unrealized +76.7%
HEI HEICO CORP 0.0%
Value $805K Shares 13,800 Est. Cost $25.83 Unrealized +16.0%
MGEE MGE ENERGY INC 0.0%
Value $804K Shares 20,750 Est. Cost $28.74 Unrealized +12.0%
MLKN MILLER HERMAN INC 0.0%
Value $803K Shares 27,750 Est. Cost $19.99 Unrealized +9.9%
CONSOLIDATED COMUNNICATIONS 0.0%
Value $796K Shares 37,892 Est. Cost $20.47 Unrealized
TELFY TELEFONICA, SA 0.0%
Value $796K Shares 56,042 Est. Cost $13.72 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $796K Shares 14,650 Est. Cost $35.80 Unrealized
CACI CACI INTL INC 0.0%
Value $793K Shares 9,800 Est. Cost $68.63 Unrealized +26.6%
WSO WATSCO INC 0.0%
Value $792K Shares 6,400 Est. Cost $84.42 Unrealized +47.4%
POLYPORE INTERNATIONAL INC 0.0%
Value $790K Shares 13,200 Est. Cost $39.06 Unrealized
VISTA OUTDOOR INC 0.0%
Value $784K Shares 17,450 Est. Cost $42.81 Unrealized
CHAMBERS STREET PROPERTIES 0.0%
Value $780K Shares 98,100 Est. Cost $7.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 24,657 Est. Cost $17.81 Unrealized +46.6%
UNIT CORPORATION 0.0%
Value $776K Shares 28,600 Est. Cost $54.49 Unrealized
FORWARD AIR CORP 0.0%
Value $775K Shares 14,835 Est. Cost $39.59 Unrealized
KLX INC 0.0%
Value $774K Shares 17,529 Est. Cost $41.85 Unrealized
GREATBATCH INC 0.0%
Value $774K Shares 14,350 Est. Cost $36.38 Unrealized
FXCM 0.0%
Value $773K Shares 900,000 Est. Cost $0.86 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $770K Shares 33,300 Est. Cost $25.61 Unrealized
TKR TIMKEN CO 0.0%
Value $768K Shares 21,000 Est. Cost $39.57 Unrealized +0.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value $768K Shares 31,040 Est. Cost $41.30 Unrealized
RETAIL PROPERTIES OF AMERICA I 0.0%
Value $763K Shares 54,800 Est. Cost $13.46 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $761K Shares 29,650 Est. Cost $25.70 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $759K Shares 22,961 Est. Cost $28.14 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $754K Shares 47,000 Est. Cost $16.58 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $753K Shares 20,710 Est. Cost $23.24 Unrealized +51.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $747K Shares 15,600 Est. Cost $38.18 Unrealized
MCDERMOTT INTERNATIONAL 0.0%
Value $747K Shares 139,950 Est. Cost $5.72 Unrealized
VSAT VIASAT 0.0%
Value $735K Shares 12,200 Est. Cost $59.70 Unrealized +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $735K Shares 14,200 Est. Cost $30.31 Unrealized +57.6%
MENS WEARHOUSE INC 0.0%
Value $734K Shares 11,450 Est. Cost $37.85 Unrealized
WPP WPP PLC 0.0%
Value $733K Shares 6,500 Est. Cost $85.38 Unrealized
RMBS RAMBUS INC 0.0%
Value $732K Shares 50,500 Est. Cost $8.86 Unrealized +61.3%
FERRO CORP 0.0%
Value $731K Shares 43,560 Est. Cost $8.24 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $731K Shares 18,100 Est. Cost $22.09 Unrealized +16.1%
KBH KB HOME 0.0%
Value $729K Shares 43,900 Est. Cost $16.64 Unrealized -18.9%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $727K Shares 18,200 Est. Cost $22.96 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $725K Shares 219,377 Est. Cost $6.19 Unrealized -43.1%
HWC HANCOCK HLDG CO 0.0%
Value $720K Shares 22,560 Est. Cost $29.04 Unrealized +4.4%
DAN DANA HOLDING CORP 0.0%
Value $720K Shares 35,000 Est. Cost $14.00 Unrealized +24.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $719K Shares 12,800 Est. Cost $37.70 Unrealized +8.6%
DNOW NOW INC 0.0%
Value $717K Shares 36,021 Est. Cost $32.16 Unrealized -28.9%
ACCO ACCO BRANDS CORP 0.0%
Value $717K Shares 92,267 Est. Cost $4.87 Unrealized +12.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $715K Shares 17,200 Est. Cost $3.52 Unrealized +139.0%
IDCC INTERDIGITAL INC 0.0%
Value $715K Shares 12,560 Est. Cost $44.80 Unrealized +24.6%
SYMETRA FINANCIAL CORP 0.0%
Value $715K Shares 29,591 Est. Cost $20.25 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $714K Shares 2,900 Est. Cost $138.67 Unrealized +59.7%
CRANE CO 0.0%
Value $713K Shares 12,141 Est. Cost $60.17 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $713K Shares 222,200 Est. Cost $3.81 Unrealized
EPR EPR PROPERTIES 0.0%
Value $711K Shares 12,980 Est. Cost $50.31 Unrealized
AL AIR LEASE CORP 0.0%
Value $702K Shares 20,700 Est. Cost $27.71 Unrealized +16.6%
POWERSHARES DB CMDY IDX TRKNG 0.0%
Value $702K Shares 39,000 Est. Cost $18.46 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $698K Shares 23,350 Est. Cost $19.86 Unrealized +49.5%
ISHARES 0.0%
Value $690K Shares 37,800 Est. Cost $18.61 Unrealized
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $689K Shares 62,100 Est. Cost $11.33 Unrealized +13.8%
UNITED TECHNOLOGIES CORP 0.0%
Value $686K Shares 11,900 Est. Cost $59.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $685K Shares 24,845 Est. Cost $16.57 Unrealized +58.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $684K Shares 37,134 Est. Cost $23.95 Unrealized
A SCHULMAN INC 0.0%
Value $683K Shares 15,613 Est. Cost $28.16 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $680K Shares 53,079 Est. Cost $6.20 Unrealized +10.8%
CATAMARAN CORP 0.0%
Value $678K Shares 11,094 Est. Cost $48.78 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $677K Shares 22,200 Est. Cost $23.96 Unrealized +26.9%
OMNIVISION TECHNOLOGIES 0.0%
Value $672K Shares 25,670 Est. Cost $19.66 Unrealized
UBSI UNITED BANKSHARES W VA 0.0%
Value $672K Shares 16,700 Est. Cost $26.73 Unrealized +43.0%
ALPHA NATURAL RESOURCES 0.0%
Value $670K Shares 8,250,000 Est. Cost $0.55 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $668K Shares 9,742 Est. Cost $49.62 Unrealized +25.2%
DEMANDWARE INC 0.0%
Value $668K Shares 9,400 Est. Cost $59.64 Unrealized
BOH BANK OF HAWAII CORPORATION 0.0%
Value $665K Shares 9,966 Est. Cost $36.04 Unrealized +19.6%
DENBURY RESOURCES 0.0%
Value $659K Shares 103,577 Est. Cost $11.97 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $658K Shares 33,691 Est. Cost $7.02 Unrealized -17.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $657K Shares 50,100 Est. Cost $13.96 Unrealized
ESSA BANCORP INC 0.0%
Value $655K Shares 50,900 Est. Cost $10.97 Unrealized
COBALT INTERNATIONAL ENERGY IN 0.0%
Value $652K Shares 67,100 Est. Cost $25.22 Unrealized
SANM SANMINA CORP 0.0%
Value $650K Shares 32,252 Est. Cost $17.08 Unrealized +27.9%
IBERIABANK CORP 0.0%
Value $649K Shares 9,505 Est. Cost $54.36 Unrealized
TREX TREX COMPANY INC 0.0%
Value $643K Shares 13,000 Est. Cost $7.58 Unrealized +69.0%
PRIVATEBANCORP INC 0.0%
Value $643K Shares 16,160 Est. Cost $21.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $640K Shares 12,555 Est. Cost $46.80 Unrealized +6.6%
SCSC SCANSOURCE INC 0.0%
Value $639K Shares 16,800 Est. Cost $34.62 Unrealized +14.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $638K Shares 48,043 Est. Cost $13.56 Unrealized
MFA FINANCIAL INC 0.0%
Value $638K Shares 86,400 Est. Cost $8.42 Unrealized
MONMOUTH REAL ESTATE INV 0.0%
Value $636K Shares 65,482 Est. Cost $9.90 Unrealized
RAPTOR PHARMACEUTICAL CORP 0.0%
Value $635K Shares 40,200 Est. Cost $12.61 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $634K Shares 27,730 Est. Cost $16.73 Unrealized +14.8%
WSBC WESBANCO INC 0.0%
Value $634K Shares 18,624 Est. Cost $26.35 Unrealized +23.4%
SOUTHWEST BANCORP OKLA 0.0%
Value $633K Shares 34,000 Est. Cost $14.81 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $632K Shares 19,950 Est. Cost $17.10 Unrealized +44.9%
FIRST MIDWEST BANCORP 0.0%
Value $628K Shares 33,093 Est. Cost $14.34 Unrealized
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $627K Shares 33,500 Est. Cost $15.18 Unrealized
PENNSYLVANIA RE INVT TRUST 0.0%
Value $627K Shares 29,361 Est. Cost $18.79 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value $622K Shares 5,500 Est. Cost $66.34 Unrealized +60.4%
ENS ENERSYS 0.0%
Value $619K Shares 8,800 Est. Cost $41.85 Unrealized +47.7%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $618K Shares 22,900 Est. Cost $15.69 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $617K Shares 23,580 Est. Cost $21.01 Unrealized +19.6%
STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value $615K Shares 25,900 Est. Cost $27.20 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $613K Shares 4,900 Est. Cost $13.59 Unrealized +40.7%
STBA S & T BANCORP INC 0.0%
Value $613K Shares 20,700 Est. Cost $20.01 Unrealized +40.0%
ANN INC 0.0%
Value $612K Shares 12,675 Est. Cost $33.25 Unrealized
SNYDERS-LANCE INC 0.0%
Value $610K Shares 18,910 Est. Cost $28.39 Unrealized
GATX GATX CORPORATION 0.0%
Value $609K Shares 11,450 Est. Cost $38.21 Unrealized +15.7%
ADC AGREE REALTY CORP 0.0%
Value $607K Shares 20,800 Est. Cost $30.03 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $604K Shares 20,000 Est. Cost $17.27 Unrealized
FUL FULLER H B CO 0.0%
Value $603K Shares 14,840 Est. Cost $33.69 Unrealized +9.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $603K Shares 15,600 Est. Cost $23.89 Unrealized +32.6%
MAGELLAN HEALTH SERVICES, INC 0.0%
Value $603K Shares 8,600 Est. Cost $57.74 Unrealized
NUVASIVE INC 0.0%
Value $602K Shares 12,700 Est. Cost $27.56 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $602K Shares 15,921 Est. Cost $19.48 Unrealized +21.8%
SELECT COMFORT CORPORATION 0.0%
Value $600K Shares 19,950 Est. Cost $25.06 Unrealized
TTEK TETRA TECH INC 0.0%
Value $599K Shares 23,375 Est. Cost $5.35 Unrealized -4.2%
PREMIER INC 0.0%
Value $588K Shares 15,300 Est. Cost $33.71 Unrealized
EXCEL TRUST INC 0.0%
Value $588K Shares 37,265 Est. Cost $12.69 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $587K Shares 46,860 Est. Cost $20.01 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $586K Shares 33,300 Est. Cost $17.61 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $581K Shares 6,655 Est. Cost $74.14 Unrealized +15.2%
AWR AMERICAN STATES WATER 0.0%
Value $581K Shares 15,552 Est. Cost $22.14 Unrealized +41.6%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $580K Shares 23,400 Est. Cost $19.94 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $579K Shares 11,100 Est. Cost $25.90 Unrealized +37.7%
DDS DILLARD'S INC 0.0%
Value $579K Shares 5,500 Est. Cost $62.97 Unrealized +44.9%
CON-WAY INC 0.0%
Value $579K Shares 15,100 Est. Cost $41.19 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $574K Shares 23,400 Est. Cost $26.14 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $573K Shares 29,376 Est. Cost $41.34 Unrealized -41.7%
EARTHLINK HOLDINGS CORP 0.0%
Value $571K Shares 76,170 Est. Cost $4.64 Unrealized
INTEGRATED SILICON 0.0%
Value $570K Shares 25,744 Est. Cost $14.18 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $570K Shares 17,300 Est. Cost $21.52 Unrealized +18.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $570K Shares 17,400 Est. Cost $28.33 Unrealized +10.5%
LIFELOCK INC 0.0%
Value $569K Shares 34,700 Est. Cost $16.30 Unrealized
IRSA INVERSIONES Y REPRESENTACIONES 0.0%
Value $569K Shares 31,707 Est. Cost $17.77 Unrealized
SINCLAIR BROADCAST GROUP 0.0%
Value $567K Shares 20,310 Est. Cost $30.11 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $567K Shares 75,800 Est. Cost $7.47 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $567K Shares 22,938 Est. Cost $11.89 Unrealized +46.4%
RTI SURGICAL INC 0.0%
Value $566K Shares 87,600 Est. Cost $3.75 Unrealized
IGATE CORP 0.0%
Value $563K Shares 11,800 Est. Cost $16.40 Unrealized
CNMD CONMED CORP 0.0%
Value $562K Shares 9,650 Est. Cost $27.76 Unrealized +72.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $561K Shares 121,000 Est. Cost $5.92 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $559K Shares 31,142 Est. Cost $9.54 Unrealized +23.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $558K Shares 14,713 Est. Cost $23.45 Unrealized +40.4%
SOLARCITY CORP 0.0%
Value $557K Shares 10,400 Est. Cost $59.57 Unrealized
UPBD RENT A CENTER INC 0.0%
Value $556K Shares 19,600 Est. Cost $32.78 Unrealized -8.5%
PHARMERICA CORP 0.0%
Value $553K Shares 16,611 Est. Cost $13.86 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $551K Shares 30,014 Est. Cost $13.56 Unrealized +22.7%
BHE BENCHMARK ELECTRONICS 0.0%
Value $550K Shares 25,275 Est. Cost $17.16 Unrealized +14.6%
FIREEYE INC 0.0%
Value $548K Shares 11,200 Est. Cost $31.62 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $542K Shares 31,053 Est. Cost $16.99 Unrealized
HEALTHCARE TRUST OF AMERICA, I 0.0%
Value $541K Shares 22,600 Est. Cost $26.95 Unrealized
EBIX INC 0.0%
Value $541K Shares 16,602 Est. Cost $17.39 Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value $540K Shares 4,037 Est. Cost $120.75 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $539K Shares 14,400 Est. Cost $22.70 Unrealized +31.7%
BRIGGS & STRATTON CORP 0.0%
Value $539K Shares 28,000 Est. Cost $19.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value $538K Shares 11,350 Est. Cost $14.67 Unrealized +18.1%
BARNES GROUP INC 0.0%
Value $538K Shares 13,800 Est. Cost $32.17 Unrealized
GIII G III APPAREL GROUP INC 0.0%
Value $535K Shares 7,600 Est. Cost $58.09 Unrealized +5.1%
MERRIMACK PHARMACEUTICALS INC 0.0%
Value $535K Shares 43,300 Est. Cost $9.15 Unrealized
HEADWATERS INC 0.0%
Value $534K Shares 29,300 Est. Cost $8.89 Unrealized
ALLETE INC 0.0%
Value $534K Shares 11,515 Est. Cost $49.85 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $534K Shares 2,030 Est. Cost $195.08 Unrealized +22.7%
WRIGHT MEDICAL GROUP INC 0.0%
Value $531K Shares 132,507 Est. Cost $2.71 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $530K Shares 62,550 Est. Cost $11.37 Unrealized
RAMCO-GERSHENSON PPTYS 0.0%
Value $530K Shares 32,466 Est. Cost $15.76 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $530K Shares 12,500 Est. Cost $29.74 Unrealized +45.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $528K Shares 9,145 Est. Cost $27.25 Unrealized +20.1%
ACXIOM CORP 0.0%
Value $526K Shares 29,900 Est. Cost $21.39 Unrealized
EXAR CORP 0.0%
Value $525K Shares 53,650 Est. Cost $11.02 Unrealized
CHEMTURA CORP 0.0%
Value $524K Shares 18,500 Est. Cost $21.13 Unrealized
NAVIGATORS GROUP 0.0%
Value $524K Shares 6,750 Est. Cost $58.75 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $524K Shares 46,300 Est. Cost $12.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value $516K Shares 11,760 Est. Cost $27.78 Unrealized +59.6%
CANTEL MEDICAL CORP 0.0%
Value $515K Shares 9,600 Est. Cost $37.14 Unrealized
OLN OLIN CORP 0.0%
Value $514K Shares 19,090 Est. Cost $17.18 Unrealized +26.0%
SAP SAP AG 0.0%
Value $513K Shares 7,300 Est. Cost $72.84 Unrealized
SSP SCRIPPS (EW) COMPANY 0.0%
Value $513K Shares 22,446 Est. Cost $17.65 Unrealized 0.0%
ARIAD PHARMACEUTICALS CO 0.0%
Value $513K Shares 62,000 Est. Cost $15.33 Unrealized
SWIFT TRANSPORTATION CO 0.0%
Value $512K Shares 22,600 Est. Cost $22.78 Unrealized
CABELAS INC 0.0%
Value $512K Shares 10,241 Est. Cost $64.67 Unrealized
KINDRED HEALTHCARE 0.0%
Value $510K Shares 25,153 Est. Cost $15.36 Unrealized
BCPC BALCHEM CORP 0.0%
Value $510K Shares 9,150 Est. Cost $51.76 Unrealized +4.9%
HERSHA HOSPITALITY TR 0.0%
Value $508K Shares 19,800 Est. Cost $25.66 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $508K Shares 8,908 Est. Cost $51.34 Unrealized +4.7%
LTC LTC PROPERTIES INC 0.0%
Value $505K Shares 12,150 Est. Cost $40.92 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $505K Shares 29,000 Est. Cost $22.82 Unrealized
MB FINANCIAL INC 0.0%
Value $505K Shares 14,667 Est. Cost $26.85 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $505K Shares 15,556 Est. Cost $14.99 Unrealized +45.9%
KFY KORN FERRY INTL 0.0%
Value $504K Shares 14,500 Est. Cost $16.47 Unrealized +72.3%
CVBF C V B FINANCIAL CORP 0.0%
Value $504K Shares 28,645 Est. Cost $9.08 Unrealized +25.3%
REGAL ENTERTAINMENT GROUP 0.0%
Value $502K Shares 23,990 Est. Cost $19.10 Unrealized
MARKET VECTORS URANIUMNUCLEAR 0.0%
Value $500K Shares 26,800 Est. Cost $19.22 Unrealized
OTTR OTTER TAIL CORPORATION 0.0%
Value $499K Shares 18,750 Est. Cost $19.67 Unrealized +5.5%
NATIONAL GRID PLC 0.0%
Value $499K Shares 7,730 Est. Cost $56.84 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $498K Shares 30,100 Est. Cost $17.20 Unrealized
SYNCHRONOSS TECH INC 0.0%
Value $498K Shares 10,900 Est. Cost $33.61 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $497K Shares 11,790 Est. Cost $42.56 Unrealized
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $497K Shares 18,514 Est. Cost $15.32 Unrealized +31.7%
RNST RENASANT CORP 0.0%
Value $496K Shares 15,227 Est. Cost $24.80 Unrealized +23.0%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $494K Shares 78,357 Est. Cost $5.62 Unrealized +5.5%
ACH OWENS & MINOR INC 0.0%
Value $493K Shares 14,500 Est. Cost $28.08 Unrealized +3.5%
CYS INVESTMENTS INC 0.0%
Value $492K Shares 63,691 Est. Cost $8.84 Unrealized
NHI NATIONAL HLTH INVESTORS 0.0%
Value $492K Shares 7,890 Est. Cost $61.73 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $490K Shares 5,900 Est. Cost $43.17 Unrealized +34.7%
ABM ABM INDUSTRIES INC 0.0%
Value $488K Shares 14,850 Est. Cost $18.34 Unrealized +42.9%
TIDEWATER INC 0.0%
Value $484K Shares 21,274 Est. Cost $52.27 Unrealized
YODLEE INC 0.0%
Value $481K Shares 33,334 Est. Cost $14.43 Unrealized
FTD COS INC 0.0%
Value $480K Shares 17,025 Est. Cost $30.90 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $479K Shares 18,262 Est. Cost $24.78 Unrealized +14.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $477K Shares 20,380 Est. Cost $16.86 Unrealized
MLI MUELLER INDUSTRIES, INC 0.0%
Value $476K Shares 13,700 Est. Cost $11.17 Unrealized +28.2%
SIGMA DESIGNS INC 0.0%
Value $475K Shares 39,800 Est. Cost $5.38 Unrealized
CERS CERUS CORP 0.0%
Value $471K Shares 90,670 Est. Cost $4.99 Unrealized -5.0%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $471K Shares 10,050 Est. Cost $23.03 Unrealized +43.3%
CALGON CARBON CORP 0.0%
Value $471K Shares 24,280 Est. Cost $17.24 Unrealized
CALLON PETROLEUM CORP 0.0%
Value $470K Shares 56,450 Est. Cost $4.90 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $467K Shares 8,151 Est. Cost $57.59 Unrealized -12.2%
FNB FNB CORP/PA 0.0%
Value $467K Shares 32,606 Est. Cost $7.26 Unrealized +23.9%
IMMUNOGEN INC 0.0%
Value $466K Shares 32,400 Est. Cost $14.61 Unrealized
EXELON CORPORATION 0.0%
Value $464K Shares 10,060 Est. Cost $51.28 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $461K Shares 2,239 Est. Cost $196.96 Unrealized
LZB LA Z BOY INC 0.0%
Value $457K Shares 17,350 Est. Cost $18.51 Unrealized +45.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $457K Shares 6,494 Est. Cost $53.85 Unrealized +24.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $456K Shares 12,850 Est. Cost $29.99 Unrealized +21.7%
EVERBANK FINANCIAL CORP 0.0%
Value $454K Shares 23,100 Est. Cost $18.06 Unrealized
ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $453K Shares 14,700 Est. Cost $30.82 Unrealized
BGC PARTNERS INC 0.0%
Value $452K Shares 51,600 Est. Cost $5.90 Unrealized
MRC GLOBAL 0.0%
Value $449K Shares 29,100 Est. Cost $24.73 Unrealized
TRONOX LTD 0.0%
Value $449K Shares 30,700 Est. Cost $23.42 Unrealized
KLIC KULICKE & SOFFA IND 0.0%
Value $449K Shares 38,360 Est. Cost $10.89 Unrealized +11.3%
VVX VECTRUS INC 0.0%
Value $448K Shares 18,027 Est. Cost $25.50 Unrealized +1.0%
MDC HOLDINGS, INC 0.0%
Value $446K Shares 14,869 Est. Cost $31.63 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $446K Shares 27,900 Est. Cost $14.89 Unrealized -4.5%
ALX ALEXANDERS INC 0.0%
Value $443K Shares 1,080 Est. Cost $316.04 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $443K Shares 2,606 Est. Cost $9.35 Unrealized +88.2%
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $443K Shares 12,788 Est. Cost $11.27 Unrealized +11.3%
PHYSICIANS REALTY TRUST 0.0%
Value $442K Shares 28,800 Est. Cost $15.56 Unrealized
FULT FULTON FINANCIAL CORP PA 0.0%
Value $442K Shares 33,876 Est. Cost $7.19 Unrealized +18.5%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $442K Shares 29,922 Est. Cost $15.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $441K Shares 18,298 Est. Cost $16.36 Unrealized +31.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $439K Shares 20,875 Est. Cost $9.67 Unrealized +28.7%
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $439K Shares 11,620 Est. Cost $20.66 Unrealized +26.1%
PRI PRIMERICA INC 0.0%
Value $439K Shares 9,618 Est. Cost $45.56 Unrealized +2.5%
SOUTH STATE CORP 0.0%
Value $438K Shares 5,759 Est. Cost $61.04 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $435K Shares 11,540 Est. Cost $13.99 Unrealized +124.2%
DEVRY EDUCATION GROUP INC 0.0%
Value $435K Shares 14,500 Est. Cost $31.03 Unrealized
BOB EVANS FARMS INC 0.0%
Value $434K Shares 8,500 Est. Cost $46.94 Unrealized
TIVO INC 0.0%
Value $433K Shares 42,700 Est. Cost $11.48 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $432K Shares 13,700 Est. Cost $25.14 Unrealized
SANDERSON FARMS INC 0.0%
Value $431K Shares 5,740 Est. Cost $67.37 Unrealized
THE FINISH LINE INC 0.0%
Value $430K Shares 15,458 Est. Cost $24.21 Unrealized
ZYNGA INC 0.0%
Value $429K Shares 150,016 Est. Cost $2.98 Unrealized
BGS B & G FOODS INC 0.0%
Value $428K Shares 15,000 Est. Cost $12.61 Unrealized +5.6%
AMERICAN CAPITAL MORTGAGE INVESTMENT CORP 0.0%
Value $428K Shares 26,754 Est. Cost $19.56 Unrealized
AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $427K Shares 24,700 Est. Cost $16.61 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $427K Shares 16,900 Est. Cost $23.83 Unrealized -6.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $425K Shares 9,800 Est. Cost $19.47 Unrealized +6.0%
BOFI HOLDING INC 0.0%
Value $423K Shares 4,000 Est. Cost $83.20 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $421K Shares 8,550 Est. Cost $26.47 Unrealized +28.8%
EVR EVERCORE PARTNERS 0.0%
Value $421K Shares 7,800 Est. Cost $42.08 Unrealized -3.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $420K Shares 35,998 Est. Cost $11.02 Unrealized -4.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $420K Shares 11,950 Est. Cost $32.01 Unrealized +18.9%
CYNOSURE INC 0.0%
Value $419K Shares 10,857 Est. Cost $28.16 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $417K Shares 13,200 Est. Cost $45.37 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $417K Shares 19,383 Est. Cost $15.18 Unrealized +3.8%
ASTORIA FINANCIAL CORP 0.0%
Value $417K Shares 30,221 Est. Cost $10.79 Unrealized
QTS REALTY TRUST INC 0.0%
Value $416K Shares 11,400 Est. Cost $36.38 Unrealized
THOMSON REUTERS CORP 0.0%
Value $415K Shares 10,900 Est. Cost $40.09 Unrealized
UNF UNIFIRST CORP 0.0%
Value $414K Shares 3,700 Est. Cost $88.55 Unrealized +25.2%
RDNT RADNET INC 0.0%
Value $413K Shares 61,700 Est. Cost $4.74 Unrealized +61.8%
TLK TELEKOMUNIKASI INDONESIA PERSE 0.0%
Value $410K Shares 9,457 Est. Cost $46.77 Unrealized
GRAFTECH INTERNATIONAL INC 0.0%
Value $409K Shares 82,450 Est. Cost $6.09 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $408K Shares 16,840 Est. Cost $15.74 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $406K Shares 9,500 Est. Cost $33.64 Unrealized +21.8%
NTGR NETGEAR INC 0.0%
Value $402K Shares 13,400 Est. Cost $19.50 Unrealized -0.3%
OUTERWALL 0.0%
Value $400K Shares 5,250 Est. Cost $49.92 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $400K Shares 123,500 Est. Cost $9.36 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $398K Shares 12,703 Est. Cost $36.38 Unrealized
BROADSOFT INC 0.0%
Value $398K Shares 11,500 Est. Cost $27.54 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $395K Shares 34,999 Est. Cost $8.66 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $395K Shares 27,343 Est. Cost $13.13 Unrealized +7.2%
VERISIGN INC 0.0%
Value $395K Shares 214,000 Est. Cost $1.85 Unrealized
STERLING BANCORP 0.0%
Value $393K Shares 26,740 Est. Cost $13.39 Unrealized
REIS INC 0.0%
Value $393K Shares 17,700 Est. Cost $18.49 Unrealized
CYBERONICS INC 0.0%
Value $392K Shares 6,600 Est. Cost $52.06 Unrealized
GOVERNMENT PROPERTIES INCOME T 0.0%
Value $391K Shares 21,100 Est. Cost $22.20 Unrealized
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $391K Shares 13,263 Est. Cost $10.62 Unrealized +41.5%
SYNERGY PHARMACEUTICALS INC 0.0%
Value $390K Shares 47,000 Est. Cost $3.89 Unrealized
SHEN SHENANDOAH TELECOMM 0.0%
Value $390K Shares 11,400 Est. Cost $8.21 Unrealized +102.2%
ALON USA ENERGY INC 0.0%
Value $389K Shares 20,604 Est. Cost $17.41 Unrealized
LOGMEIN INC 0.0%
Value $387K Shares 6,000 Est. Cost $47.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $387K Shares 15,033 Est. Cost $26.11 Unrealized
PAG PENSKE AUTOMOTIVE 0.0%
Value $386K Shares 7,416 Est. Cost $32.86 Unrealized +57.6%
LORAL SPACE & COMM 0.0%
Value $385K Shares 6,100 Est. Cost $68.99 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $385K Shares 6,700 Est. Cost $49.65 Unrealized +9.7%
BCO THE BRINKS COMPANY 0.0%
Value $384K Shares 13,049 Est. Cost $22.78 Unrealized +18.1%
MONSTER WORLDWIDE INC 0.0%
Value $384K Shares 58,700 Est. Cost $5.16 Unrealized
SPX 0.0%
Value $384K Shares 5,305 Est. Cost $85.06 Unrealized
GERN GERON CORP 0.0%
Value $383K Shares 89,400 Est. Cost $2.91 Unrealized +36.3%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $383K Shares 16,768 Est. Cost $24.26 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $382K Shares 7,111 Est. Cost $32.56 Unrealized +15.9%
AIR AAR CORP 0.0%
Value $382K Shares 12,000 Est. Cost $17.96 Unrealized +62.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 8,400 Est. Cost $24.76 Unrealized -9.1%
HOVNANIAN ENTERPRISES INC 0.0%
Value $379K Shares 142,330 Est. Cost $4.01 Unrealized
ENDOLOGIX INC 0.0%
Value $379K Shares 24,700 Est. Cost $13.28 Unrealized
OM GROUP INC 0.0%
Value $378K Shares 11,250 Est. Cost $30.93 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value $374K Shares 22,983 Est. Cost $15.95 Unrealized
LNN LINDSAY CORP 0.0%
Value $374K Shares 4,250 Est. Cost $67.54 Unrealized +2.9%
NUTRISYSTEM INC 0.0%
Value $373K Shares 15,000 Est. Cost $12.85 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $371K Shares 3,300 Est. Cost $119.10 Unrealized
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $371K Shares 16,697 Est. Cost $15.02 Unrealized +29.1%
TILE INTERFACE, INC 0.0%
Value $371K Shares 14,800 Est. Cost $17.79 Unrealized +24.4%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $370K Shares 32,500 Est. Cost $12.19 Unrealized
NXST NEXSTAR BROADCASTING 0.0%
Value $370K Shares 6,600 Est. Cost $19.49 Unrealized +123.1%
PRICELINE GROUP INC 0.0%
Value $369K Shares 279,000 Est. Cost $1.32 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $368K Shares 23,300 Est. Cost $11.20 Unrealized
CAL CALERES INC 0.0%
Value $366K Shares 11,530 Est. Cost $26.96 Unrealized 0.0%
MERITOR INC 0.0%
Value $365K Shares 27,800 Est. Cost $8.19 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value $364K Shares 10,650 Est. Cost $30.06 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $364K Shares 15,420 Est. Cost $19.81 Unrealized +7.5%
PERICOM SEMICONDUCTOR CO 0.0%
Value $364K Shares 27,700 Est. Cost $8.76 Unrealized
ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value $363K Shares 6,600 Est. Cost $41.11 Unrealized
GCO GENESCO INC 0.0%
Value $363K Shares 5,500 Est. Cost $64.31 Unrealized +6.7%
SPRINGLEAF HOLDINGS INC 0.0%
Value $363K Shares 7,900 Est. Cost $45.95 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $363K Shares 20,500 Est. Cost $13.73 Unrealized
CHEROKEE INC DEL 0.0%
Value $361K Shares 12,800 Est. Cost $13.01 Unrealized
PARKER DRILLING 0.0%
Value $360K Shares 108,500 Est. Cost $4.20 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $357K Shares 5,800 Est. Cost $88.14 Unrealized -9.7%
NORTEK INC 0.0%
Value $357K Shares 4,300 Est. Cost $64.76 Unrealized
UNILEVER PLC 0.0%
Value $357K Shares 8,310 Est. Cost $41.72 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $354K Shares 9,400 Est. Cost $20.68 Unrealized +68.2%
BSET BASSETT FURNITURE IND 0.0%
Value $352K Shares 12,400 Est. Cost $8.53 Unrealized +112.2%
GREENHILL & CO LLC 0.0%
Value $352K Shares 8,528 Est. Cost $45.74 Unrealized
INTL FCSTONE INC 0.0%
Value $348K Shares 10,464 Est. Cost $17.97 Unrealized
BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $346K Shares 25,816 Est. Cost $10.88 Unrealized
NATIONAL WESTERN LIFE 0.0%
Value $345K Shares 1,440 Est. Cost $199.70 Unrealized
WTBA WEST BANCORPORATION CA 0.0%
Value $345K Shares 17,400 Est. Cost $11.27 Unrealized +69.0%
TBI TRUEBLUE INC 0.0%
Value $344K Shares 11,500 Est. Cost $21.57 Unrealized +30.6%
MANNKIND CORP 0.0%
Value $343K Shares 60,300 Est. Cost $7.85 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $342K Shares 9,500 Est. Cost $32.30 Unrealized +2.0%
MCHB HOMESTREET INC 0.0%
Value $342K Shares 15,000 Est. Cost $19.51 Unrealized +10.7%
LE LANDS END INC 0.0%
Value $340K Shares 13,690 Est. Cost $42.74 Unrealized -32.8%
LNWO SCIENTIFIC GAMES 0.0%
Value $338K Shares 21,730 Est. Cost $10.00 Unrealized +41.8%
DIN DINEEQUITY INC 0.0%
Value $337K Shares 3,400 Est. Cost $40.58 Unrealized +54.9%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $336K Shares 5,562 Est. Cost $46.39 Unrealized +12.2%
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.0%
Value $335K Shares 7,150 Est. Cost $17.07 Unrealized 0.0%
INVACARE CORP 0.0%
Value $335K Shares 15,500 Est. Cost $14.39 Unrealized
FIRST CASH INC 0.0%
Value $333K Shares 7,300 Est. Cost $51.21 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $333K Shares 19,400 Est. Cost $19.28 Unrealized
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $333K Shares 56,600 Est. Cost $6.53 Unrealized
ALCO ALICO INC 0.0%
Value $331K Shares 7,300 Est. Cost $36.45 Unrealized +13.6%
POPEYES LOUISIANA KITCHEN INC 0.0%
Value $330K Shares 5,500 Est. Cost $59.82 Unrealized
ESSENDANT INC 0.0%
Value $328K Shares 8,346 Est. Cost $39.30 Unrealized
FARMERS CAPITAL BANK CP 0.0%
Value $328K Shares 11,547 Est. Cost $22.51 Unrealized
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value $325K Shares 8,200 Est. Cost $35.61 Unrealized
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $325K Shares 15,106 Est. Cost $10.72 Unrealized +89.4%
GUESS 0.0%
Value $324K Shares 16,920 Est. Cost $27.09 Unrealized
EWL ISHARES 0.0%
Value $324K Shares 9,900 Est. Cost $32.16 Unrealized
YELP YELP INC 0.0%
Value $323K Shares 7,500 Est. Cost $66.21 Unrealized -29.9%
STEELCASE INC 0.0%
Value $323K Shares 17,059 Est. Cost $14.85 Unrealized
SPECTRANETICS CORP 0.0%
Value $322K Shares 14,000 Est. Cost $18.71 Unrealized
UCB UNITED COMM BANKS 0.0%
Value $321K Shares 15,369 Est. Cost $11.35 Unrealized +69.4%
TERRAFORM POWER INC 0.0%
Value $321K Shares 8,439 Est. Cost $28.86 Unrealized
ROG ROGERS CORP 0.0%
Value $321K Shares 4,850 Est. Cost $50.81 Unrealized +45.6%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $321K Shares 9,500 Est. Cost $15.51 Unrealized +28.1%
QUALITY SYSTEMS INC 0.0%
Value $321K Shares 19,400 Est. Cost $18.70 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $321K Shares 19,066 Est. Cost $19.53 Unrealized
FHI FEDERATED INVESTORS 0.0%
Value $318K Shares 9,500 Est. Cost $14.54 Unrealized +45.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $318K Shares 10,892 Est. Cost $20.08 Unrealized +35.0%
BIGLARI HOLDINGS INC 0.0%
Value $318K Shares 769 Est. Cost $423.65 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $314K Shares 19,129 Est. Cost $16.31 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $312K Shares 15,400 Est. Cost $13.87 Unrealized +40.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $312K Shares 22,800 Est. Cost $15.16 Unrealized -10.9%
TEVA PHARMACEUTICAL FINANCE LL 0.0%
Value $311K Shares 221,000 Est. Cost $1.37 Unrealized
BRYN MAWR BANK CORP 0.0%
Value $311K Shares 10,300 Est. Cost $30.04 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $309K Shares 18,860 Est. Cost $20.16 Unrealized
IXYS CORPORATION 0.0%
Value $309K Shares 20,200 Est. Cost $11.53 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $308K Shares 16,218 Est. Cost $8.75 Unrealized +30.3%
TOWN TOWNEBANK PORTSMOUTH COM 0.0%
Value $307K Shares 18,870 Est. Cost $15.48 Unrealized +4.9%
PIONEER ENERGY SERVICES CORP 0.0%
Value $307K Shares 48,500 Est. Cost $6.39 Unrealized
SFX ENTERTAINMENT 0.0%
Value $306K Shares 68,200 Est. Cost $4.09 Unrealized
NATIONAL PENN BANCSHARES 0.0%
Value $305K Shares 27,035 Est. Cost $10.15 Unrealized
DOT HILL SYSTEMS CORP 0.0%
Value $304K Shares 49,700 Est. Cost $4.10 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $301K Shares 20,200 Est. Cost $9.61 Unrealized +43.6%
UMH UMH PROPERTIES INC 0.0%
Value $301K Shares 30,700 Est. Cost $9.83 Unrealized
MONTPELIER RE HOLDINGS LTD 0.0%
Value $300K Shares 7,600 Est. Cost $26.02 Unrealized
RENTRAK CORP 0.0%
Value $300K Shares 4,300 Est. Cost $57.66 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $299K Shares 106,500 Est. Cost $4.54 Unrealized
PEP BOYS-MANNY MO JACK 0.0%
Value $299K Shares 24,370 Est. Cost $11.57 Unrealized
CHANNELADVISOR CORP 0.0%
Value $298K Shares 24,964 Est. Cost $37.74 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $297K Shares 17,400 Est. Cost $16.09 Unrealized
KERYX BIOPHARMACEUTICALS 0.0%
Value $297K Shares 29,800 Est. Cost $9.18 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $296K Shares 35,040 Est. Cost $11.40 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $296K Shares 13,700 Est. Cost $21.63 Unrealized +5.6%
EPIQ SYSTEMS INC 0.0%
Value $294K Shares 17,400 Est. Cost $13.47 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value $294K Shares 39,400 Est. Cost $4.65 Unrealized
SPRINT CORP 0.0%
Value $293K Shares 64,200 Est. Cost $7.75 Unrealized
AROW ARROW FINL CORP 0.0%
Value $292K Shares 10,814 Est. Cost $14.10 Unrealized +11.7%
NNBR NN INC 0.0%
Value $291K Shares 11,420 Est. Cost $20.61 Unrealized +17.5%
DNP SELECT INCOME FUND 0.0%
Value $289K Shares 28,625 Est. Cost $9.82 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $289K Shares 5,800 Est. Cost $36.54 Unrealized +47.4%
TELETECH HOLDINGS 0.0%
Value $289K Shares 10,690 Est. Cost $23.69 Unrealized
GFF GRIFFON CORP 0.0%
Value $288K Shares 18,100 Est. Cost $7.89 Unrealized +51.3%
UNION BANKSHARES CORP 0.0%
Value $288K Shares 12,398 Est. Cost $25.28 Unrealized
TRUSTCO BANK N Y 0.0%
Value $288K Shares 40,950 Est. Cost $5.67 Unrealized
ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $287K Shares 10,400 Est. Cost $24.60 Unrealized
BANK OF AMERICA 0.0%
Value $287K Shares 254 Est. Cost $1111.28 Unrealized
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $286K Shares 6,150 Est. Cost $50.71 Unrealized
SANTANDER CONSUMER USA HOLDING 0.0%
Value $286K Shares 11,200 Est. Cost $23.13 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $285K Shares 18,200 Est. Cost $6.73 Unrealized +118.0%
INTERNAP CORP 0.0%
Value $284K Shares 30,700 Est. Cost $8.03 Unrealized
KN KNOWLES CORP 0.0%
Value $283K Shares 15,650 Est. Cost $30.49 Unrealized -36.4%
MTUS TIMKENSTEEL CORP 0.0%
Value $283K Shares 10,500 Est. Cost $45.14 Unrealized -35.3%
ANDE ANDERSONS INC 0.0%
Value $283K Shares 7,250 Est. Cost $33.20 Unrealized +2.3%
ITRI ITRON INC 0.0%
Value $282K Shares 8,200 Est. Cost $42.64 Unrealized -14.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $282K Shares 7,200 Est. Cost $39.86 Unrealized
PHILIPPINE LONG DISTANCE 0.0%
Value $281K Shares 4,509 Est. Cost $66.75 Unrealized
GENERAL COMMUNICATIONS 0.0%
Value $280K Shares 16,470 Est. Cost $7.81 Unrealized
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value $280K Shares 9,300 Est. Cost $22.81 Unrealized +28.1%
EWA ISHARES 0.0%
Value $280K Shares 13,300 Est. Cost $23.41 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $279K Shares 37,300 Est. Cost $8.03 Unrealized
THFF FIRST FINANCIAL CORP IND 0.0%
Value $277K Shares 7,750 Est. Cost $20.49 Unrealized +20.2%
PEABODY ENERGY 0.0%
Value $276K Shares 125,800 Est. Cost $7.40 Unrealized
INLAND REAL ESTATE CP 0.0%
Value $276K Shares 29,300 Est. Cost $10.30 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $276K Shares 9,700 Est. Cost $17.20 Unrealized +18.7%
MTRN MATERION CORP 0.0%
Value $275K Shares 7,800 Est. Cost $34.63 Unrealized +11.3%
VIVUS INC 0.0%
Value $275K Shares 116,600 Est. Cost $5.29 Unrealized
ZAIS FINANCIAL CORP 0.0%
Value $271K Shares 16,769 Est. Cost $16.79 Unrealized
ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $270K Shares 4,840 Est. Cost $46.92 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $270K Shares 13,520 Est. Cost $18.36 Unrealized +0.2%
SILICON GRAPHICS INTERNATIONAL 0.0%
Value $270K Shares 41,800 Est. Cost $11.70 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $269K Shares 15,900 Est. Cost $15.36 Unrealized
ENCANA CORP 0.0%
Value $269K Shares 24,400 Est. Cost $11.02 Unrealized
QLOGIC CORP 0.0%
Value $269K Shares 18,922 Est. Cost $10.09 Unrealized
IDT IDT CORP 0.0%
Value $267K Shares 14,745 Est. Cost $14.52 Unrealized -12.7%
AEGERION PHARMACEUTICALS INC 0.0%
Value $267K Shares 14,100 Est. Cost $55.30 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value $266K Shares 44,500 Est. Cost $6.97 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $265K Shares 79,243 Est. Cost $2.18 Unrealized
ATLO AMES NATL CORP 0.0%
Value $264K Shares 10,500 Est. Cost $15.58 Unrealized +3.2%
MYRG MYR GROUP INC 0.0%
Value $263K Shares 8,500 Est. Cost $22.09 Unrealized +36.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $262K Shares 10,200 Est. Cost $17.31 Unrealized +46.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261K Shares 12,800 Est. Cost $24.02 Unrealized -17.6%
CRESCENT POINT ENERGY CORP 0.0%
Value $261K Shares 12,700 Est. Cost $42.34 Unrealized
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $260K Shares 19,744 Est. Cost $13.95 Unrealized -5.2%
MICREL INC 0.0%
Value $259K Shares 18,600 Est. Cost $9.55 Unrealized
BANK MUTUAL CORP 0.0%
Value $258K Shares 33,661 Est. Cost $5.65 Unrealized
UNITED ONLINE INC 0.0%
Value $257K Shares 16,431 Est. Cost $11.03 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $257K Shares 300,000 Est. Cost $0.90 Unrealized
NEENAH PAPER INC 0.0%
Value $257K Shares 4,354 Est. Cost $39.56 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $257K Shares 8,860 Est. Cost $19.24 Unrealized +24.0%
RESOURCE CAPITAL CORP 0.0%
Value $255K Shares 65,800 Est. Cost $5.30 Unrealized
GROUPE CGI INC 0.0%
Value $254K Shares 6,500 Est. Cost $36.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $254K Shares 21,400 Est. Cost $8.35 Unrealized +11.1%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $252K Shares 6,875 Est. Cost $36.65 Unrealized
CINCINNATI BELL INC 0.0%
Value $251K Shares 65,648 Est. Cost $3.06 Unrealized
BLUCORA INC 0.0%
Value $251K Shares 15,550 Est. Cost $18.07 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $251K Shares 19,778 Est. Cost $17.34 Unrealized
NANOMETRICS INC 0.0%
Value $250K Shares 15,500 Est. Cost $15.55 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value $250K Shares 19,900 Est. Cost $9.10 Unrealized +27.3%
VITAMIN SHOPPE INC 0.0%
Value $250K Shares 6,700 Est. Cost $37.31 Unrealized
DURECT CORPORATION 0.0%
Value $248K Shares 103,800 Est. Cost $1.44 Unrealized
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $247K Shares 8,500 Est. Cost $20.93 Unrealized +7.8%
DSP GROUP INC 0.0%
Value $246K Shares 23,790 Est. Cost $8.30 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $245K Shares 18,220 Est. Cost $4.94 Unrealized +119.4%
ROCKET FUEL INC 0.0%
Value $244K Shares 29,770 Est. Cost $44.90 Unrealized
MHO M/I HOMES INC 0.0%
Value $243K Shares 9,870 Est. Cost $24.01 Unrealized -0.9%
MTRX MATRIX SERVICE CO 0.0%
Value $243K Shares 13,300 Est. Cost $29.42 Unrealized -33.4%
BCC BOISE CASCADE 0.0%
Value $242K Shares 6,600 Est. Cost $19.87 Unrealized +23.6%
PRSU VIAD CORP 0.0%
Value $241K Shares 8,877 Est. Cost $22.65 Unrealized +14.5%
CUMULUS MEDIA INC 0.0%
Value $241K Shares 118,800 Est. Cost $4.56 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $241K Shares 6,902 Est. Cost $22.59 Unrealized -1.0%
USA TRUCK INC 0.0%
Value $240K Shares 11,300 Est. Cost $6.44 Unrealized
CBZ CBIZ 0.0%
Value $240K Shares 24,895 Est. Cost $7.19 Unrealized +29.9%
GNE GENIE ENERGY LTD 0.0%
Value $240K Shares 22,942 Est. Cost $8.63 Unrealized +31.6%
CATO CATO CORP 0.0%
Value $238K Shares 6,150 Est. Cost $17.89 Unrealized +20.1%
QUALITY DISTRIBUTION INC 0.0%
Value $238K Shares 15,400 Est. Cost $8.94 Unrealized
NEWBRIDGE BANCORP 0.0%
Value $237K Shares 26,550 Est. Cost $6.04 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $237K Shares 14,100 Est. Cost $5.61 Unrealized +40.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $236K Shares 9,000 Est. Cost $11.00 Unrealized +9.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $236K Shares 7,100 Est. Cost $27.33 Unrealized 0.0%
WEBCOM GROUP INC 0.0%
Value $235K Shares 9,700 Est. Cost $24.23 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $233K Shares 15,441 Est. Cost $14.49 Unrealized -1.0%
CENTURY BANCORP INC 0.0%
Value $232K Shares 5,700 Est. Cost $35.29 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value $232K Shares 14,400 Est. Cost $16.11 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $232K Shares 6,700 Est. Cost $25.42 Unrealized +32.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $231K Shares 11,538 Est. Cost $24.17 Unrealized
OFG OFG BANCORP 0.0%
Value $230K Shares 21,595 Est. Cost $16.55 Unrealized -13.4%
CONNS INC 0.0%
Value $230K Shares 5,800 Est. Cost $39.66 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $229K Shares 12,249 Est. Cost $21.79 Unrealized -10.8%
IJH ISHARES 0.0%
Value $227K Shares 1,516 Est. Cost $136.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $226K Shares 19,554 Est. Cost $10.06 Unrealized
CONS TOMOKA LAND CO FLORIDA 0.0%
Value $225K Shares 3,900 Est. Cost $55.99 Unrealized
LUMINEX CORP 0.0%
Value $224K Shares 13,000 Est. Cost $16.00 Unrealized
MERC MERCER INTL 0.0%
Value $223K Shares 16,300 Est. Cost $7.67 Unrealized +26.9%
MEDASSETS 0.0%
Value $223K Shares 10,100 Est. Cost $18.81 Unrealized
HL HECLA MINING 0.0%
Value $222K Shares 84,600 Est. Cost $3.07 Unrealized -4.5%
GLOBAL CASH ACCESS INC 0.0%
Value $222K Shares 28,700 Est. Cost $6.86 Unrealized
CVI CVR ENERGY INC 0.0%
Value $222K Shares 5,900 Est. Cost $16.38 Unrealized +1.3%
FCF FIRST COMMONWEALTH FINL 0.0%
Value $221K Shares 23,000 Est. Cost $4.83 Unrealized +34.4%
CALAMOS ASSET MANAGEMENT 0.0%
Value $221K Shares 18,000 Est. Cost $11.24 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $221K Shares 5,700 Est. Cost $17.11 Unrealized +4.3%
CASH AMERICAN INTL INC 0.0%
Value $219K Shares 8,360 Est. Cost $26.20 Unrealized
REGIS CORP 0.0%
Value $219K Shares 13,900 Est. Cost $16.27 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $219K Shares 9,395 Est. Cost $22.32 Unrealized +5.3%
ASHFORD HOSPITALITY PRIME INC 0.0%
Value $219K Shares 14,580 Est. Cost $17.16 Unrealized
SRCE FIRST SOURCE CORP 0.0%
Value $218K Shares 6,379 Est. Cost $34.33 Unrealized
VICR VICOR CORP 0.0%
Value $218K Shares 17,900 Est. Cost $6.34 Unrealized +131.3%
PETS PETMED EXPRESS INC 0.0%
Value $218K Shares 12,600 Est. Cost $13.04 Unrealized +28.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $215K Shares 17,900 Est. Cost $11.25 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $214K Shares 3,600 Est. Cost $43.23 Unrealized +36.8%
ELDORADO RESORTS INC 0.0%
Value $213K Shares 27,218 Est. Cost $4.25 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $213K Shares 21,350 Est. Cost $7.77 Unrealized +25.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $213K Shares 27,980 Est. Cost $12.94 Unrealized -16.0%
RUCKUS WIRELESS INC 0.0%
Value $212K Shares 20,500 Est. Cost $12.88 Unrealized
JOURNAL MEDIA GROUP INC 0.0%
Value $212K Shares 25,577 Est. Cost $8.29 Unrealized
ARCB ARCBEST CORP 0.0%
Value $210K Shares 6,600 Est. Cost $36.25 Unrealized -10.1%
CONSTANT CONTACT INC 0.0%
Value $210K Shares 7,300 Est. Cost $24.72 Unrealized
CYTRX CORP 0.0%
Value $210K Shares 56,400 Est. Cost $2.66 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value $210K Shares 7,550 Est. Cost $25.66 Unrealized -0.4%
ARCTIC CAT INC 0.0%
Value $209K Shares 6,295 Est. Cost $54.30 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $209K Shares 8,700 Est. Cost $24.55 Unrealized -2.2%
HORNBECK OFFSHORE SERVICES 0.0%
Value $207K Shares 10,100 Est. Cost $18.81 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 7,000 Est. Cost $29.43 Unrealized
MHH MASTECH HOLDINGS INC 0.0%
Value $206K Shares 23,092 Est. Cost $3.07 Unrealized +51.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $206K Shares 19,668 Est. Cost $7.07 Unrealized +46.5%
LAYNE CHRISTENSEN CO 0.0%
Value $206K Shares 23,000 Est. Cost $10.94 Unrealized
HALCON RESOURCES 0.0%
Value $206K Shares 177,894 Est. Cost $2.86 Unrealized
A H BELO CORP 0.0%
Value $205K Shares 36,520 Est. Cost $7.57 Unrealized
GLATFELTER 0.0%
Value $205K Shares 9,300 Est. Cost $25.07 Unrealized
BARNES & NOBLE INC 0.0%
Value $205K Shares 7,884 Est. Cost $26.00 Unrealized
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $205K Shares 15,500 Est. Cost $11.13 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $204K Shares 30,200 Est. Cost $10.67 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value $204K Shares 10,000 Est. Cost $19.77 Unrealized -0.7%
SURMODICS INC 0.0%
Value $203K Shares 8,650 Est. Cost $26.01 Unrealized
TELECOMMUNICATION SYSTEMS 0.0%
Value $202K Shares 61,000 Est. Cost $2.33 Unrealized
QLYS QUALYS INC 0.0%
Value $202K Shares 5,011 Est. Cost $25.21 Unrealized +78.0%
TRC TEJON RANCH CO 0.0%
Value $202K Shares 7,870 Est. Cost $27.47 Unrealized -10.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $202K Shares 13,400 Est. Cost $8.59 Unrealized +19.5%
CIBER INC 0.0%
Value $201K Shares 58,340 Est. Cost $3.44 Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $201K Shares 12,346 Est. Cost $35.09 Unrealized -53.1%
MACATAWA BANK CORP 0.0%
Value $200K Shares 37,700 Est. Cost $5.08 Unrealized
WESTFIELD FINANCIAL INC 0.0%
Value $199K Shares 27,200 Est. Cost $7.39 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $196K Shares 11,932 Est. Cost $10.64 Unrealized +56.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $195K Shares 17,100 Est. Cost $6.33 Unrealized +30.7%
IMMR IMMERSION CORPORATION 0.0%
Value $195K Shares 15,400 Est. Cost $12.79 Unrealized -11.6%
KIMBALL INTERNATIONAL 0.0%
Value $194K Shares 15,990 Est. Cost $9.69 Unrealized
RPX CORP 0.0%
Value $193K Shares 11,400 Est. Cost $16.80 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $193K Shares 27,550 Est. Cost $11.16 Unrealized
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $192K Shares 23,799 Est. Cost $7.34 Unrealized 0.0%
ZAGG INC 0.0%
Value $192K Shares 24,200 Est. Cost $5.19 Unrealized
MAGNUM HUNTER RESOURCES CORP 0.0%
Value $191K Shares 102,100 Est. Cost $7.31 Unrealized
CLEAR CHANNEL OUTDOOR 0.0%
Value $191K Shares 18,900 Est. Cost $7.46 Unrealized
FBNC FIRST BANCORP NC 0.0%
Value $191K Shares 11,475 Est. Cost $14.38 Unrealized -7.0%
COWEN GROUP INC 0.0%
Value $190K Shares 29,700 Est. Cost $4.32 Unrealized
FIVE STAR QUALITY CARE, INC 0.0%
Value $189K Shares 39,400 Est. Cost $5.54 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $189K Shares 29,595 Est. Cost $6.39 Unrealized
XENOPORT INC 0.0%
Value $188K Shares 30,700 Est. Cost $4.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $187K Shares 34,675 Est. Cost $4.56 Unrealized +35.6%
AXCELIS TECHNOLOGIES INC 0.0%
Value $183K Shares 61,914 Est. Cost $1.97 Unrealized
BILL BARRETT CORPORATION 0.0%
Value $181K Shares 21,032 Est. Cost $20.22 Unrealized
ACTUA CORP 0.0%
Value $181K Shares 12,700 Est. Cost $15.98 Unrealized
BIOSCRIP INC 0.0%
Value $180K Shares 49,600 Est. Cost $10.75 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $179K Shares 16,012 Est. Cost $10.55 Unrealized 0.0%
HARTE HANKS INC 0.0%
Value $177K Shares 29,750 Est. Cost $8.33 Unrealized
RUBY TUESDAY INC 0.0%
Value $177K Shares 28,200 Est. Cost $8.08 Unrealized
CELSION CORPORATION 0.0%
Value $176K Shares 74,800 Est. Cost $2.51 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $175K Shares 11,992 Est. Cost $10.71 Unrealized +34.8%
PC TEL INC 0.0%
Value $175K Shares 24,400 Est. Cost $8.43 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $173K Shares 15,600 Est. Cost $12.24 Unrealized
DIGIRAD CORP 0.0%
Value $172K Shares 39,600 Est. Cost $2.55 Unrealized
QUMU CORP 0.0%
Value $171K Shares 20,750 Est. Cost $12.49 Unrealized
FURMANITE CORP 0.0%
Value $170K Shares 20,900 Est. Cost $7.78 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $170K Shares 16,343 Est. Cost $10.97 Unrealized +16.2%
REFR RESEARCH FRONTIERS INC 0.0%
Value $169K Shares 31,600 Est. Cost $4.04 Unrealized +45.6%
PLAB PHOTRONICS INC 0.0%
Value $168K Shares 17,660 Est. Cost $7.48 Unrealized +25.4%
PREMIER FINANCIAL 0.0%
Value $166K Shares 10,714 Est. Cost $15.59 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $166K Shares 11,650 Est. Cost $15.62 Unrealized
QUANTUM CORP 0.0%
Value $166K Shares 98,800 Est. Cost $1.20 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $164K Shares 14,600 Est. Cost $13.17 Unrealized
CIA CITIZENS INC 0.0%
Value $163K Shares 21,833 Est. Cost $6.69 Unrealized -6.4%
AORT CRYOLIFE INC 0.0%
Value $163K Shares 14,450 Est. Cost $6.06 Unrealized +74.0%
TRIANGLE PETROLEUM CORP 0.0%
Value $163K Shares 32,400 Est. Cost $6.56 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $161K Shares 28,200 Est. Cost $4.64 Unrealized +22.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $159K Shares 59,000 Est. Cost $4.34 Unrealized -37.9%
GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $158K Shares 12,100 Est. Cost $12.40 Unrealized
CDE COEUR MINING INC 0.0%
Value $157K Shares 27,430 Est. Cost $12.61 Unrealized -56.5%
REX ENERGY CORP 0.0%
Value $157K Shares 28,100 Est. Cost $13.25 Unrealized
PICO HOLDINGS INC 0.0%
Value $156K Shares 10,600 Est. Cost $21.70 Unrealized
FIRST BUSEY CORP 0.0%
Value $155K Shares 23,575 Est. Cost $4.70 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $155K Shares 25,300 Est. Cost $15.84 Unrealized
EZPW EZCORP INC 0.0%
Value $155K Shares 20,800 Est. Cost $16.51 Unrealized -48.3%
FUEL CELL ENERGY INC 0.0%
Value $154K Shares 157,350 Est. Cost $1.55 Unrealized
XCERRA CORP 0.0%
Value $153K Shares 20,199 Est. Cost $9.11 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $151K Shares 21,000 Est. Cost $7.45 Unrealized -12.3%
RUBICON TECHNOLOGY INC 0.0%
Value $150K Shares 61,600 Est. Cost $5.98 Unrealized
RENTECH INC 0.0%
Value $148K Shares 138,500 Est. Cost $2.10 Unrealized
TBBK BANCORP INC 0.0%
Value $146K Shares 15,700 Est. Cost $12.75 Unrealized -24.1%
COMSTOCK RESOURCES 0.0%
Value $146K Shares 43,740 Est. Cost $8.59 Unrealized
RADISYS CORPORATION 0.0%
Value $145K Shares 56,800 Est. Cost $4.04 Unrealized
SPARTAN MOTORS INC 0.0%
Value $145K Shares 31,600 Est. Cost $5.33 Unrealized
AEROPOSTALE INC 0.0%
Value $144K Shares 88,900 Est. Cost $4.59 Unrealized
SEQUENOM INC 0.0%
Value $143K Shares 47,000 Est. Cost $2.77 Unrealized
PULASKI FINL CORP 0.0%
Value $143K Shares 11,050 Est. Cost $11.53 Unrealized
BLYTH INC 0.0%
Value $142K Shares 22,424 Est. Cost $13.11 Unrealized
TRC CO 0.0%
Value $142K Shares 14,000 Est. Cost $7.03 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $141K Shares 51,100 Est. Cost $4.38 Unrealized -26.7%
MARTHA STEWART LIVING 0.0%
Value $141K Shares 22,519 Est. Cost $3.01 Unrealized
LAKELAND BANCORP INC 0.0%
Value $138K Shares 11,637 Est. Cost $9.74 Unrealized
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $138K Shares 18,351 Est. Cost $8.92 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $136K Shares 23,600 Est. Cost $3.43 Unrealized +68.8%
AIRTRAN HOLDINGS 0.0%
Value $135K Shares 55,000 Est. Cost $1.54 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $134K Shares 13,700 Est. Cost $17.73 Unrealized
YAMANA GOLD INC 0.0%
Value $134K Shares 44,600 Est. Cost $7.55 Unrealized
BALTIC TRADING LTD 0.0%
Value $133K Shares 83,300 Est. Cost $2.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value $133K Shares 32,800 Est. Cost $4.89 Unrealized
PRGX GLOBAL INC 0.0%
Value $133K Shares 30,200 Est. Cost $5.51 Unrealized
COVISINT CORP 0.0%
Value $131K Shares 40,161 Est. Cost $2.28 Unrealized
BLOUNT INTL INC 0.0%
Value $131K Shares 11,977 Est. Cost $11.81 Unrealized
RAIT FINANCIAL TRUST 0.0%
Value $130K Shares 21,200 Est. Cost $7.19 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $128K Shares 119,900 Est. Cost $4.90 Unrealized
ENERGY XXI BERMUDA LTD 0.0%
Value $126K Shares 47,988 Est. Cost $22.36 Unrealized
SALM SALEM COMMUNICATIONS 0.0%
Value $122K Shares 19,250 Est. Cost $8.06 Unrealized -32.7%
CALITHERA BIOSCIENCES INC 0.0%
Value $119K Shares 16,700 Est. Cost $19.63 Unrealized
JIVE SOFTWARE INC 0.0%
Value $118K Shares 22,500 Est. Cost $8.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $118K Shares 17,500 Est. Cost $6.88 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $118K Shares 24,500 Est. Cost $4.29 Unrealized +20.0%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $118K Shares 18,700 Est. Cost $7.00 Unrealized
DYNAMIC MATERIALS CORP 0.0%
Value $117K Shares 10,600 Est. Cost $16.51 Unrealized
SRI STONERIDGE INC 0.0%
Value $117K Shares 10,000 Est. Cost $10.48 Unrealized +15.2%
BEAR STATE FINANCIAL INC 0.0%
Value $117K Shares 12,510 Est. Cost $9.10 Unrealized
SALESFORCECOM INC 0.0%
Value $117K Shares 96,000 Est. Cost $1.14 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $117K Shares 20,775 Est. Cost $4.11 Unrealized +36.2%
AWRE AWARE INC 0.0%
Value $117K Shares 29,000 Est. Cost $4.16 Unrealized +0.6%
PENDRELL CORPORATION 0.0%
Value $114K Shares 83,000 Est. Cost $2.52 Unrealized
NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $113K Shares 70,000 Est. Cost $1.82 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $112K Shares 38,000 Est. Cost $4.07 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $111K Shares 29,300 Est. Cost $3.45 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $111K Shares 11,660 Est. Cost $8.16 Unrealized +19.7%
VOXX INTERNATIONAL CORP 0.0%
Value $111K Shares 13,364 Est. Cost $11.61 Unrealized
NOVATEL WIRELESS INC 0.0%
Value $110K Shares 33,800 Est. Cost $3.79 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $109K Shares 21,200 Est. Cost $8.49 Unrealized -33.0%
CDNA CAREDX INC 0.0%
Value $107K Shares 16,504 Est. Cost $6.59 Unrealized -17.6%
SYMMETRY SURGICAL INC 0.0%
Value $106K Shares 12,100 Est. Cost $8.76 Unrealized
BASIC ENERGY SERVICES 0.0%
Value $104K Shares 13,800 Est. Cost $14.23 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $103K Shares 14,600 Est. Cost $4.48 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $103K Shares 29,400 Est. Cost $1.64 Unrealized
SEVENTY SEVEN ENERGY 0.0%
Value $101K Shares 23,614 Est. Cost $4.28 Unrealized
GALENA BIOPHARMA INC 0.0%
Value $101K Shares 59,400 Est. Cost $2.35 Unrealized
XOMA CORP 0.0%
Value $100K Shares 25,760 Est. Cost $3.65 Unrealized
STRL STERLING CONSTRUCTION 0.0%
Value $98,000 Shares 24,600 Est. Cost $8.46 Unrealized -52.3%
WEST MARINE INC 0.0%
Value $97,000 Shares 10,100 Est. Cost $10.99 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $96,000 Shares 10,325 Est. Cost $7.37 Unrealized +23.4%
UNILIFE CORP 0.0%
Value $95,000 Shares 44,100 Est. Cost $4.04 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $94,000 Shares 17,116 Est. Cost $8.19 Unrealized -29.8%
ACCURIDE CORP 0.0%
Value $94,000 Shares 24,500 Est. Cost $4.35 Unrealized
EASTERN VA BANKSHARES INC 0.0%
Value $93,000 Shares 14,676 Est. Cost $5.14 Unrealized
ELDORADO GOLD CORP 0.0%
Value $91,000 Shares 22,000 Est. Cost $6.16 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $89,000 Shares 15,515 Est. Cost $2.09 Unrealized +27.4%
III INFORMATION SERVICES GROUP 0.0%
Value $89,000 Shares 18,600 Est. Cost $1.60 Unrealized +115.8%
INNERWORKINGS INC 0.0%
Value $89,000 Shares 13,300 Est. Cost $6.69 Unrealized
SYNERGETICS USA INC 0.0%
Value $89,000 Shares 18,900 Est. Cost $3.99 Unrealized
MOSYS INC 0.0%
Value $89,000 Shares 47,100 Est. Cost $3.70 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $88,000 Shares 18,656 Est. Cost $4.61 Unrealized -5.1%
ZIX CORP 0.0%
Value $88,000 Shares 17,100 Est. Cost $4.22 Unrealized
BEBE STORES INC 0.0%
Value $84,000 Shares 42,000 Est. Cost $2.74 Unrealized
ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $84,000 Shares 36,100 Est. Cost $2.95 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $83,000 Shares 35,700 Est. Cost $4.07 Unrealized -41.4%
SUPPORTCOM INC 0.0%
Value $82,000 Shares 58,000 Est. Cost $2.95 Unrealized
ALTEVA 0.0%
Value $80,000 Shares 11,097 Est. Cost $9.77 Unrealized
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $79,000 Shares 12,700 Est. Cost $9.56 Unrealized -32.4%
EXCO RESOURCES 0.0%
Value $78,000 Shares 66,500 Est. Cost $5.35 Unrealized
HUDSON GLOBAL INC 0.0%
Value $78,000 Shares 33,914 Est. Cost $2.81 Unrealized
USA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 28,000 Est. Cost $2.77 Unrealized
PCYO PURECYCLE CORP 0.0%
Value $76,000 Shares 14,700 Est. Cost $5.95 Unrealized -12.7%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $75,000 Shares 10,850 Est. Cost $4.44 Unrealized +48.9%
NL N L INDUSTRIES 0.0%
Value $74,000 Shares 10,000 Est. Cost $7.45 Unrealized -32.0%
I D SYSTEMS INC 0.0%
Value $71,000 Shares 11,700 Est. Cost $5.15 Unrealized
TECUMSCH PRODUCTS 0.0%
Value $69,000 Shares 27,777 Est. Cost $4.08 Unrealized
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $67,000 Shares 59,200 Est. Cost $3.68 Unrealized -53.0%
CIVEO CORP 0.0%
Value $67,000 Shares 21,800 Est. Cost $25.03 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $65,000 Shares 74,359 Est. Cost $5.29 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $62,000 Shares 15,720 Est. Cost $10.23 Unrealized -54.7%
CAWW CCA INDUSTRIES INC 0.0%
Value $61,000 Shares 19,247 Est. Cost $3.61 Unrealized -12.7%
PGN1EUR PARAGON OFFSHORE 0.0%
Value $61,000 Shares 56,199 Est. Cost $4.35 Unrealized
MCCLATCHY COMPANY 0.0%
Value $60,000 Shares 55,385 Est. Cost $3.70 Unrealized
PW POWER REIT 0.0%
Value $58,000 Shares 10,130 Est. Cost $8.77 Unrealized
PDI INC 0.0%
Value $57,000 Shares 40,000 Est. Cost $3.29 Unrealized
LO-JACK CORPORATION 0.0%
Value $56,000 Shares 16,300 Est. Cost $3.52 Unrealized
MILLENNIAL MEDIA INC 0.0%
Value $55,000 Shares 33,800 Est. Cost $1.60 Unrealized
IMATION CORP 0.0%
Value $54,000 Shares 13,400 Est. Cost $3.14 Unrealized
HERCULES OFFSHORE, INC 0.0%
Value $54,000 Shares 231,579 Est. Cost $6.95 Unrealized
BONTQ THE BON-TON STORES INC 0.0%
Value $54,000 Shares 11,700 Est. Cost $6.20 Unrealized 0.0%
CENVEO INC 0.0%
Value $52,000 Shares 24,500 Est. Cost $2.13 Unrealized
SUMMER INFANT INC 0.0%
Value $49,000 Shares 24,500 Est. Cost $3.08 Unrealized
MIDSTATES PETROLEUM CO 0.0%
Value $46,000 Shares 49,300 Est. Cost $3.73 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value $44,000 Shares 12,869 Est. Cost $4.27 Unrealized -7.9%
HARVARD APPARATUS REGENERATIVE TECH 0.0%
Value $40,000 Shares 28,250 Est. Cost $8.47 Unrealized
ENZO BIOCHEM INC 0.0%
Value $40,000 Shares 13,100 Est. Cost $2.06 Unrealized
CINEDIGM CORP 0.0%
Value $40,000 Shares 56,200 Est. Cost $1.82 Unrealized
HARVEST NATURAL RESOURCE 0.0%
Value $38,000 Shares 21,616 Est. Cost $3.87 Unrealized
ASTROTECH CORP 0.0%
Value $36,000 Shares 13,214 Est. Cost $2.53 Unrealized
NORANDA ALUMINUM HOLDING CORP 0.0%
Value $35,000 Shares 40,800 Est. Cost $3.73 Unrealized
AMBASSADORS GROUP INC 0.0%
Value $35,000 Shares 14,300 Est. Cost $3.57 Unrealized
STANLEY FURNITURE INC 0.0%
Value $34,000 Shares 11,300 Est. Cost $3.19 Unrealized
HUTCHINSON TECH 0.0%
Value $32,000 Shares 18,800 Est. Cost $4.12 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $32,000 Shares 10,200 Est. Cost $3.14 Unrealized
FTEK FUEL TECH INC 0.0%
Value $30,000 Shares 13,700 Est. Cost $5.52 Unrealized -52.5%
BIOLASE INC 0.0%
Value $30,000 Shares 17,433 Est. Cost $3.55 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 11,700 Est. Cost $8.21 Unrealized
LRAD CORP 0.0%
Value $29,000 Shares 14,482 Est. Cost $2.30 Unrealized
DISCOVERY LABORATORIES INC 0.0%
Value $29,000 Shares 42,126 Est. Cost $1.59 Unrealized
KEY ENERGY SERVICES, INC 0.0%
Value $29,000 Shares 16,000 Est. Cost $5.95 Unrealized
MCEWEN MINING INC 0.0%
Value $27,000 Shares 28,500 Est. Cost $1.68 Unrealized
BLUELINX HOLDINGS INC 0.0%
Value $26,000 Shares 27,239 Est. Cost $1.70 Unrealized
GSE SYSTEMS INC 0.0%
Value $25,000 Shares 16,200 Est. Cost $1.50 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $23,000 Shares 15,700 Est. Cost $3.35 Unrealized -54.9%
SUPERCONDUCTOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 20,450 Est. Cost $1.35 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $21,000 Shares 51,640 Est. Cost $1.16 Unrealized
FINJAN HOLDINGS INC 0.0%
Value $20,000 Shares 14,150 Est. Cost $1.41 Unrealized
URANIUM RESOURCES INC 0.0%
Value $19,000 Shares 19,963 Est. Cost $1.19 Unrealized
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $17,000 Shares 13,250 Est. Cost $3.35 Unrealized -59.0%
ENGLOBAL CORP 0.0%
Value $15,000 Shares 11,141 Est. Cost $1.35 Unrealized
FIELDPOINT PETROLEUM CORP 0.0%
Value $13,000 Shares 46,200 Est. Cost $0.54 Unrealized
FX ENERGY INC 0.0%
Value $10,000 Shares 11,000 Est. Cost $3.00 Unrealized
METALICO INC 0.0%
Value $6,000 Shares 11,664 Est. Cost $0.34 Unrealized
COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 73,700 Est. Cost $0.05 Unrealized