PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $472B (100.0% shares, 0.0% debt)

Holdings (2,512)

AMZN AMAZON COM INC 3.3%
Value $15.81B Shares 22,092,361 Share Price $715.62 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.9%
Value $9.112B Shares 178,075,029 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.7%
Value $8.151B Shares 71,321,911 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.6%
Value $7.617B Shares 6,101,106 Share Price $1248.41 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.5%
Value $7.038B Shares 69,678,692 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $6.759B Shares 9,765,432 Share Price $692.10 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $5.672B Shares 8,062,005 Share Price $703.53 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $5.595B Shares 75,438,095 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $5.593B Shares 58,509,071 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 1.1%
Value $5.314B Shares 72,255,849 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $4.685B Shares 33,178,758 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.9%
Value $4.384B Shares 33,753,582 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.9%
Value $4.353B Shares 42,789,043 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.9%
Value $4.269B Shares 62,360,917 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $3.967B Shares 126,007,845 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.8%
Value $3.962B Shares 32,438,338 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $3.946B Shares 151,901,831 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $3.855B Shares 109,484,119 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.8%
Value $3.834B Shares 16,590,775 Share Price $231.09 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $3.744B Shares 60,244,434 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $3.594B Shares 5,433,138 Share Price $661.41 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.8%
Value $3.55B Shares 44,842,201 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.7%
Value $3.5B Shares 30,807,166 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $3.497B Shares 37,303,332 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $3.495B Shares 39,689,403 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.7%
Value $3.32B Shares 41,808,944 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.303B Shares 22,353,168 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $2.91B Shares 26,763,054 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.6%
Value $2.772B Shares 16,347,330 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $2.753B Shares 35,138,274 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $2.725B Shares 20,744,816 Share Price $131.34 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.6%
Value $2.657B Shares 3,346,627 Share Price $793.84 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.583B Shares 10,092,718 Share Price $255.96 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.576B Shares 40,306,326 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.576B Shares 66,301,855 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.5%
Value $2.494B Shares 13,867,573 Share Price $179.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $2.424B Shares 29,112,785 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.5%
Value $2.356B Shares 83,223,851 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $2.356B Shares 36,139,258 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $2.305B Shares 19,743,889 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.261B Shares 13,257,347 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.5%
Value $2.231B Shares 10,509,479 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $2.152B Shares 11,529,347 Share Price $186.65 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.077B Shares 17,125,863 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $2.046B Shares 22,360,330 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $2.02B Shares 47,662,498 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $2B Shares 23,247,863 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.4%
Value $1.994B Shares 16,043,353 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $1.975B Shares 16,480,861 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $1.909B Shares 22,002,682 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $1.902B Shares 66,305,682 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.893B Shares 17,869,316 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $1.879B Shares 65,973,394 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $1.85B Shares 18,753,716 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.4%
Value $1.83B Shares 33,942,936 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.806B Shares 6,661,218 Share Price $271.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $1.797B Shares 79,414,187 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.4%
Value $1.773B Shares 78,686,457 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.4%
Value $1.77B Shares 41,549,685 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.4%
Value $1.729B Shares 18,390,155 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.4%
Value $1.67B Shares 38,605,424 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $1.582B Shares 27,695,581 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.3%
Value $1.574B Shares 62,630,517 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.549B Shares 16,993,756 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $1.539B Shares 6,366,152 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $1.501B Shares 17,359,429 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.3%
Value $1.5B Shares 11,715,995 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.3%
Value $1.474B Shares 31,056,867 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.454B Shares 32,786,318 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $1.433B Shares 31,496,593 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.42B Shares 21,383,083 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $1.416B Shares 21,205,222 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.409B Shares 21,207,601 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $1.398B Shares 16,755,680 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.395B Shares 24,983,693 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $1.377B Shares 15,325,030 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.368B Shares 24,781,573 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.362B Shares 11,313,868 Share Price $120.36 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.3%
Value $1.357B Shares 29,410,483 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.3%
Value $1.351B Shares 30,535,428 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.35B Shares 36,918,587 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $1.347B Shares 28,451,590 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $1.338B Shares 36,806,841 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.33B Shares 8,762,741 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.3%
Value $1.281B Shares 44,718,415 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $1.267B Shares 12,496,177 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $1.266B Shares 36,579,489 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $1.262B Shares 14,901,594 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $1.26B Shares 10,982,300 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $1.255B Shares 35,949,512 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.3%
Value $1.253B Shares 7,084,359 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.245B Shares 19,874,872 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.227B Shares 15,427,790 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.218B Shares 33,355,075 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $1.217B Shares 15,721,630 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.217B Shares 9,531,009 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.193B Shares 38,692,045 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $1.192B Shares 12,184,731 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $1.183B Shares 16,290,259 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $1.179B Shares 37,680,206 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.174B Shares 14,901,905 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $1.16B Shares 29,518,377 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.153B Shares 28,944,891 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.139B Shares 5,249,792 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.136B Shares 15,033,831 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $1.117B Shares 10,655,858 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.2%
Value $1.112B Shares 27,905,730 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.2%
Value $1.095B Shares 13,126,399 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $1.089B Shares 18,903,448 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.2%
Value $1.087B Shares 14,892,413 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.08B Shares 19,058,860 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $1.078B Shares 16,629,948 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $1.022B Shares 14,187,690 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $1.021B Shares 15,207,495 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.018B Shares 34,198,186 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $1.012B Shares 6,126,040 Share Price $165.15 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.011B Shares 81,041,549 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $1.011B Shares 8,740,831 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $996M Shares 22,907,052 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $990M Shares 16,991,352 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $986M Shares 6,281,057 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $984M Shares 12,297,287 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $975M Shares 23,739,228 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $967M Shares 2,821,933 Share Price $342.53 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $953M Shares 9,604,273 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.2%
Value $950M Shares 19,745,496 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $947M Shares 22,344,644 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $939M Shares 12,189,155 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $936M Shares 28,111,929 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $929M Shares 9,700,473 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $909M Shares 24,227,606 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $898M Shares 16,768,420 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $894M Shares 13,492,832 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $888M Shares 12,195,296 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $886M Shares 8,503,942 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $882M Shares 17,381,086 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $880M Shares 66,352,164 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $854M Shares 11,810,790 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $854M Shares 4,813,605 Share Price $177.31 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $838M Shares 11,053,767 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $834M Shares 6,498,844 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.2%
Value $832M Shares 16,968,578 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $832M Shares 9,233,517 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $832M Shares 34,700,319 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $824M Shares 13,275,389 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $823M Shares 11,535,870 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $813M Shares 6,318,841 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $808M Shares 18,701,252 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $799M Shares 4,163,543 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $799M Shares 22,897,514 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $797M Shares 45,302,909 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $770M Shares 12,812,105 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $764M Shares 13,647,361 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $763M Shares 27,179,354 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $762M Shares 9,816,478 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $757M Shares 12,458,573 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $752M Shares 4,384,816 Share Price $171.57 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $747M Shares 9,098,936 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.2%
Value $744M Shares 27,315,760 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.2%
Value $735M Shares 17,849,676 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.2%
Value $733M Shares 3,979,512 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $731M Shares 16,910,336 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $725M Shares 13,015,270 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $722M Shares 10,474,091 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $721M Shares 5,076,488 Share Price $142.04 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $717M Shares 21,392,461 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $709M Shares 26,732,498 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $702M Shares 10,543,707 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $691M Shares 2,785,394 Share Price $247.96 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $680M Shares 8,960,969 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $678M Shares 21,947,997 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $670M Shares 18,279,951 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $665M Shares 9,574,726 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $645M Shares 8,362,585 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $644M Shares 28,318,830 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $644M Shares 21,579,898 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $640M Shares 56,429,679 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $640M Shares 28,455,384 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $634M Shares 1,815,993 Share Price $349.23 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $631M Shares 4,492,165 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $629M Shares 12,596,085 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $627M Shares 4,330,575 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $619M Shares 8,294,522 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $617M Shares 8,787,362 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $612M Shares 11,085,224 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $608M Shares 13,470,471 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $607M Shares 14,161,166 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $599M Shares 7,400,295 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $598M Shares 2,613,626 Share Price $228.64 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $597M Shares 6,993,085 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $592M Shares 12,530,289 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $578M Shares 3,204,896 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $572M Shares 5,575,710 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $567M Shares 9,730,929 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $566M Shares 3,642,703 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $564M Shares 19,832,383 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $562M Shares 13,728,024 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $562M Shares 9,239,218 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $561M Shares 9,488,412 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $560M Shares 6,906,204 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $558M Shares 8,906,881 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $556M Shares 5,421,751 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $553M Shares 13,578,380 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $549M Shares 18,867,607 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $548M Shares 9,587,958 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $547M Shares 7,658,843 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $546M Shares 9,854,528 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $545M Shares 7,525,795 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $544M Shares 11,992,106 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $541M Shares 9,554,807 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.1%
Value $524M Shares 4,903,758 Share Price $106.88 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $523M Shares 7,103,407 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $522M Shares 5,979,905 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $519M Shares 9,810,519 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $518M Shares 4,813,299 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $512M Shares 5,257,612 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $511M Shares 11,570,012 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $503M Shares 3,754,185 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.1%
Value $502M Shares 10,856,803 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $498M Shares 5,852,901 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $498M Shares 7,108,065 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $489M Shares 16,548,088 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $484M Shares 1,894,705 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $483M Shares 11,974,598 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $479M Shares 9,758,681 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $478M Shares 20,349,480 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $477M Shares 7,153,492 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $473M Shares 5,814,319 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $462M Shares 6,879,627 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $458M Shares 3,734,508 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $457M Shares 9,258,613 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $457M Shares 3,302,594 Share Price $138.23 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $450M Shares 1,161,560 Share Price $387.73 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $449M Shares 3,990,817 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $447M Shares 29,842,025 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $442M Shares 16,857,729 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $441M Shares 8,411,413 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $438M Shares 10,678,068 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $437M Shares 9,790,711 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $426M Shares 4,371,086 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $425M Shares 7,504,886 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $421M Shares 4,531,897 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $420M Shares 4,493,018 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $420M Shares 3,212,013 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $419M Shares 11,291,837 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $418M Shares 9,194,854 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $418M Shares 17,406,924 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $416M Shares 2,514,886 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $414M Shares 2,721,434 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $414M Shares 17,997,876 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.1%
Value $414M Shares 3,589,090 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $412M Shares 6,837,094 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $410M Shares 8,581,699 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $409M Shares 3,807,873 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $408M Shares 5,919,497 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $404M Shares 5,630,763 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.1%
Value $404M Shares 4,807,570 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $403M Shares 8,781,211 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $402M Shares 3,779,388 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $402M Shares 8,449,079 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $400M Shares 7,661,766 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $399M Shares 6,448,950 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $398M Shares 12,137,343 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $396M Shares 6,276,914 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $396M Shares 3,665,290 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $394M Shares 10,068,217 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $388M Shares 10,077,043 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $385M Shares 8,204,837 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $385M Shares 5,080,420 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $384M Shares 42,199,117 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $383M Shares 2,686,718 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $374M Shares 1,273,244 Share Price $293.67 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $373M Shares 3,729,845 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $371M Shares 14,343,506 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $369M Shares 9,739,020 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $364M Shares 8,129,090 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $363M Shares 4,595,923 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $362M Shares 5,864,901 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $362M Shares 2,621,679 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $362M Shares 4,317,651 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $355M Shares 1,555,609 Share Price $228.09 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $350M Shares 4,708,513 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $350M Shares 9,618,007 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $349M Shares 3,078,145 Share Price $113.29 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $346M Shares 9,209,283 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $346M Shares 7,997,577 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $345M Shares 2,893,957 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $344M Shares 2,854,440 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $341M Shares 9,612,267 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $340M Shares 2,106,968 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $338M Shares 4,166,191 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $336M Shares 7,755,672 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $336M Shares 9,844,533 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $327M Shares 3,704,732 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.1%
Value $323M Shares 4,213,961 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.1%
Value $323M Shares 1,705,766 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $320M Shares 8,809,011 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $316M Shares 2,396,816 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $311M Shares 1,398,255 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $310M Shares 9,763,270 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $308M Shares 6,135,191 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $308M Shares 14,490,471 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $304M Shares 2,867,105 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $302M Shares 3,711,220 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $301M Shares 4,057,346 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $301M Shares 7,210,222 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $300M Shares 2,513,208 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $298M Shares 21,631,557 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.1%
Value $297M Shares 17,790,762 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $296M Shares 3,633,618 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $295M Shares 4,423,927 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $294M Shares 9,372,317 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $291M Shares 7,121,833 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $289M Shares 10,224,389 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.1%
Value $289M Shares 6,167,506 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $288M Shares 3,730,231 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $285M Shares 3,494,827 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $285M Shares 15,213,497 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $284M Shares 3,212,679 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $284M Shares 2,018,580 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $282M Shares 27,772,153 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $281M Shares 2,881,465 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $278M Shares 12,152,314 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $276M Shares 1,667,625 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $276M Shares 7,777,177 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $276M Shares 5,212,102 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $274M Shares 3,525,314 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $273M Shares 1,796,298 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $271M Shares 1,890,191 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $270M Shares 5,862,702 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $270M Shares 3,401,279 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $269M Shares 8,058,189 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $269M Shares 8,220,088 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $266M Shares 5,898,450 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $265M Shares 7,299,402 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $264M Shares 6,736,285 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $264M Shares 2,040,490 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $263M Shares 514,662 Share Price $511.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.1%
Value $262M Shares 6,694,350 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.1%
Value $262M Shares 6,970,613 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $261M Shares 5,774,980 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $260M Shares 7,513,456 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.1%
Value $260M Shares 7,436,169 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $259M Shares 12,085,171 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $258M Shares 4,613,235 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $257M Shares 3,507,139 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $257M Shares 3,490,640 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $256M Shares 303,758 Share Price $842.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $255M Shares 10,599,649 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $254M Shares 9,950,497 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $252M Shares 4,962,618 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $251M Shares 6,343,373 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $251M Shares 1,433,806 Share Price $175.12 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $249M Shares 7,004,450 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $249M Shares 2,811,381 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.1%
Value $248M Shares 8,311,622 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $247M Shares 6,198,829 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $246M Shares 2,223,765 Share Price $110.51 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $244M Shares 1,732,090 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $242M Shares 7,414,264 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.1%
Value $240M Shares 1,777,012 Share Price $135.27 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $240M Shares 5,780,495 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $239M Shares 1,757,128 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $238M Shares 590,962 Share Price $402.76 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $238M Shares 2,608,281 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $236M Shares 6,451,806 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $236M Shares 3,560,370 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $236M Shares 1,557,580 Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $234M Shares 7,448,005 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $234M Shares 5,423,630 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $232M Shares 2,972,154 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $232M Shares 2,159,108 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $232M Shares 3,193,701 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $231M Shares 7,115,279 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $230M Shares 4,630,445 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $229M Shares 4,689,813 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $229M Shares 1,967,037 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $225M Shares 5,605,299 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $225M Shares 2,391,010 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $224M Shares 4,953,318 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $224M Shares 3,478,355 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $224M Shares 2,831,070 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $222M Shares 11,223,351 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $222M Shares 3,623,821 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $222M Shares 3,996,142 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $221M Shares 12,766,533 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $220M Shares 8,687,315 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $220M Shares 8,682,958 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $219M Shares 3,171,388 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $219M Shares 598,784 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $217M Shares 2,030,907 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $216M Shares 8,079,927 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $212M Shares 2,566,852 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $210M Shares 11,027,786 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $210M Shares 2,287,334 Share Price $91.87 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $208M Shares 1,377,734 Share Price $151.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $208M Shares 6,410,836 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $207M Shares 7,076,909 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $207M Shares 18,747,912 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $207M Shares 3,819,811 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $206M Shares 2,467,249 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $206M Shares 6,692,431 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $205M Shares 1,873,693 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $205M Shares 9,759,285 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $204M Shares 18,251,550 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $203M Shares 7,694,293 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $202M Shares 7,477,354 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $202M Shares 4,936,391 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $199M Shares 6,856,175 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $198M Shares 1,916,965 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $198M Shares 5,093,697 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $198M Shares 11,381,689 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $197M Shares 5,649,117 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $196M Shares 2,544,170 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $196M Shares 4,197,058 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $195M Shares 5,574,083 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $193M Shares 9,079,555 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $192M Shares 5,915,008 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $192M Shares 3,948,816 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $191M Shares 6,146,466 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $190M Shares 7,481,400 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $190M Shares 3,949,170 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $189M Shares 5,624,616 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $189M Shares 2,939,211 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $188M Shares 6,425,314 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $188M Shares 1,804,287 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $187M Shares 10,804,868 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $187M Shares 3,387,034 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $187M Shares 9,462,815 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $187M Shares 855,837 Share Price $218.66 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $185M Shares 2,691,436 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $184M Shares 13,212,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $184M Shares 1,936,261 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $184M Shares 21,667,172 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $183M Shares 2,130,900 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $182M Shares 1,834,277 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $181M Shares 1,612,649 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $181M Shares 3,907,914 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $181M Shares 1,787,384 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $180M Shares 13,116,804 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $177M Shares 3,116,882 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $177M Shares 5,279,299 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $176M Shares 6,496,912 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $174M Shares 6,572,831 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $173M Shares 3,518,640 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $171M Shares 3,878,556 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $171M Shares 23,483,121 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $169M Shares 3,728,039 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $168M Shares 15,484,593 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $168M Shares 1,507,694 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $168M Shares 3,295,949 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $168M Shares 6,128,972 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $167M Shares 1,608,553 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $165M Shares 3,808,243 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $164M Shares 5,016,000 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $159M Shares 5,250,706 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $158M Shares 5,386,828 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $158M Shares 1,594,630 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $156M Shares 2,962,821 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $156M Shares 1,590,667 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $156M Shares 5,371,130 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $155M Shares 6,493,060 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $154M Shares 5,301,431 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $153M Shares 4,510,142 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $153M Shares 2,665,959 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $152M Shares 3,842,431 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $152M Shares 2,616,057 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $151M Shares 2,822,945 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $150M Shares 1,264,078 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $150M Shares 2,258,519 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $149M Shares 4,431,743 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $149M Shares 3,689,989 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $149M Shares 9,179,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $148M Shares 1,614,278 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $147M Shares 5,686,120 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $146M Shares 3,230,155 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $146M Shares 9,052,300 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $144M Shares 5,707,962 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $144M Shares 1,830,918 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $143M Shares 3,896,019 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $143M Shares 1,612,426 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $142M Shares 4,961,448 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $140M Shares 13,093,820 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $140M Shares 4,695,915 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $138M Shares 3,915,819 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $138M Shares 1,930,833 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $137M Shares 1,651,879 Share Price $82.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $136M Shares 2,658,187 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $135M Shares 2,290,345 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $134M Shares 1,426,503 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $134M Shares 1,835,009 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $133M Shares 1,652,111 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $133M Shares 5,912,398 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $132M Shares 10,522,730 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $131M Shares 6,760,960 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $130M Shares 8,179,130 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $130M Shares 4,185,688 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $130M Shares 806,437 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $129M Shares 2,453,960 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $128M Shares 7,457,389 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $128M Shares 2,592,178 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $127M Shares 764,650 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $127M Shares 2,497,960 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $127M Shares 3,183,060 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $127M Shares 4,925,820 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $127M Shares 1,554,336 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $126M Shares 2,005,467 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $126M Shares 2,671,231 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $125M Shares 1,837,541 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $125M Shares 4,924,134 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $125M Shares 21,084,050 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $123M Shares 2,665,985 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $121M Shares 15,526,930 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $121M Shares 6,753,248 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $120M Shares 4,440,985 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $120M Shares 4,117,270 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $120M Shares 10,926,480 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $120M Shares 806,395 Share Price $148.58 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $120M Shares 1,828,130 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $119M Shares 4,102,515 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $119M Shares 479,389 Share Price $248.17 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $119M Shares 12,478,165 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $117M Shares 2,038,301 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $117M Shares 3,338,383 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $116M Shares 12,109,402 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $116M Shares 4,351,731 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $116M Shares 2,995,311 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $115M Shares 3,414,134 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $115M Shares 3,180,558 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $114M Shares 5,350,349 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $114M Shares 874,017 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $114M Shares 1,349,615 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $114M Shares 10,776,341 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $114M Shares 7,530,533 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $113M Shares 1,507,218 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $113M Shares 2,448,346 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $113M Shares 3,300,908 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $113M Shares 2,829,833 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $112M Shares 1,307,338 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $112M Shares 3,482,724 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
1741046D STERIS PLC 0.0%
Value $111M Shares 1,611,011 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $109M Shares 1,358,485 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $109M Shares 2,627,281 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $109M Shares 3,069,207 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $108M Shares 2,079,150 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $108M Shares 3,750,599 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $107M Shares 3,144,199 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $107M Shares 1,778,099 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $106M Shares 2,444,381 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $106M Shares 2,762,900 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $106M Shares 1,660,378 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $106M Shares 844,618 Share Price $124.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $104M Shares 244,096 Share Price $427.86 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $104M Shares 4,862,580 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $104M Shares 1,723,804 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $103M Shares 2,094,930 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $102M Shares 2,253,707 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $102M Shares 1,689,506 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $102M Shares 7,732,801 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $101M Shares 2,020,309 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $101M Shares 1,331,110 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $100M Shares 3,926,604 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $99.44M Shares 3,354,872 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $99.34M Shares 2,278,432 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $98.82M Shares 7,369,359 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $98.7M Shares 10,010,522 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $98.63M Shares 2,007,575 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $98.5M Shares 1,508,346 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $98.08M Shares 7,501,583 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.0%
Value $97.66M Shares 3,594,451 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $97.58M Shares 2,604,101 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $97.53M Shares 77,622 Share Price $1256.44 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $97.48M Shares 2,421,252 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $97.42M Shares 3,711,225 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $97.36M Shares 1,815,372 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $96.51M Shares 1,137,560 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $96.41M Shares 3,510,857 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $96.3M Shares 2,229,153 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $95.84M Shares 7,534,645 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $95.43M Shares 3,217,529 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $95.09M Shares 3,091,393 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $94.73M Shares 8,690,450 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $94.69M Shares 12,642,639 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $94.34M Shares 686,210 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $94.13M Shares 7,876,913 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $94.05M Shares 4,339,850 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $93.89M Shares 980,221 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $93.49M Shares 823,764 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $93.25M Shares 1,217,880 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $92.93M Shares 3,444,376 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92.75M Shares 7,684,519 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $92.61M Shares 1,615,384 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $92.16M Shares 6,620,880 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $92.16M Shares 2,948,085 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $91.99M Shares 1,013,659 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $91.48M Shares 4,327,275 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $91.45M Shares 1,020,465 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $90.44M Shares 3,046,260 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $90.34M Shares 1,485,086 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $90.2M Shares 1,767,562 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $90.04M Shares 646,630 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $89.67M Shares 985,172 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $89.55M Shares 4,159,437 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $89.51M Shares 1,148,575 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $89.4M Shares 8,579,970 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $89.36M Shares 7,108,626 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $89.35M Shares 1,495,941 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $89.22M Shares 1,124,581 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $89.1M Shares 4,539,134 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $88.65M Shares 1,664,789 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $88.48M Shares 1,943,420 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $87.9M Shares 4,069,362 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $87.56M Shares 1,380,986 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $87.47M Shares 740,080 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $87.2M Shares 4,027,801 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $86.85M Shares 816,805 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $86.71M Shares 1,405,170 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $86.48M Shares 3,242,700 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $86.34M Shares 2,450,175 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $86.33M Shares 1,885,029 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $85.09M Shares 4,562,271 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $85.08M Shares 2,396,767 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $85.06M Shares 1,121,992 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $85M Shares 4,756,726 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $84.98M Shares 3,878,680 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $84.8M Shares 2,867,745 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $83.72M Shares 1,552,326 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $83.53M Shares 993,695 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $83.31M Shares 1,258,872 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $82.83M Shares 1,345,085 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $82.33M Shares 1,479,692 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $82.31M Shares 2,023,770 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $81.8M Shares 3,711,632 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $81.58M Shares 958,284 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $81.27M Shares 857,072 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $80.83M Shares 8,991,642 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $80.79M Shares 6,120,577 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $80.42M Shares 5,922,180 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $79.94M Shares 1,144,878 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $79.84M Shares 4,418,163 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $79.6M Shares 1,778,400 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $78.67M Shares 4,608,834 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $78.59M Shares 2,796,960 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $78.27M Shares 2,384,082 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $78.24M Shares 1,514,578 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $77.86M Shares 1,591,977 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $77.82M Shares 979,557 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $77.39M Shares 1,829,477 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $76.78M Shares 1,314,142 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $76.66M Shares 1,974,822 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76.48M Shares 9,500,710 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $76.41M Shares 3,795,738 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $76.06M Shares 1,087,912 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $75.74M Shares 1,894,900 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $74.86M Shares 532,085 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $74.44M Shares 1,642,638 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $73.98M Shares 2,636,499 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.0%
Value $73.96M Shares 89,636 Share Price $825.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $73.83M Shares 2,563,730 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $73.46M Shares 2,144,709 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $73.23M Shares 986,981 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $72.17M Shares 1,049,260 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $71.42M Shares 1,222,788 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $71.34M Shares 2,332,040 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $71.32M Shares 1,712,859 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $71.3M Shares 6,644,959 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $70.56M Shares 951,530 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $69.92M Shares 586,278 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $69.6M Shares 1,467,383 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $69.43M Shares 875,369 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $69.4M Shares 449,699 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $69.31M Shares 3,688,942 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $69.21M Shares 2,024,904 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $68.39M Shares 737,890 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $68.35M Shares 7,928,768 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $68.13M Shares 2,547,795 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $67.93M Shares 3,722,060 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $67.68M Shares 3,538,154 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $67.44M Shares 1,250,787 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $66.92M Shares 2,072,371 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $66.69M Shares 1,005,130 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $66.53M Shares 2,684,612 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $66.34M Shares 4,980,157 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $66.22M Shares 2,491,491 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $65.98M Shares 2,196,560 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.63M Shares 551,291 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $65.44M Shares 17,219,751 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $65.01M Shares 3,192,839 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $64.51M Shares 782,756 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $64.49M Shares 4,339,926 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $64.46M Shares 2,158,638 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $64.33M Shares 578,426 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— BATS GLOBAL MKTS INC 0.0%
Value $64.01M Shares 2,491,746 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $63.29M Shares 996,518 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $63.09M Shares 4,065,250 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $63.06M Shares 2,754,972 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $62.88M Shares 3,590,925 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $62.49M Shares 3,332,943 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $62.49M Shares 1,754,810 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $62.37M Shares 3,331,826 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61.82M Shares 8,319,750 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $61.78M Shares 619,440 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $61.57M Shares 4,275,716 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61.56M Shares 1,720,976 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $61.49M Shares 5,015,690 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $61.28M Shares 849,204 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $61.25M Shares 1,251,774 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $61.12M Shares 4,858,388 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $61.03M Shares 2,358,980 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $60.77M Shares 1,960,232 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $60.72M Shares 1,179,180 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $60.71M Shares 647,960 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $60.69M Shares 532,229 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $60.37M Shares 506,188 Share Price $119.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $60.09M Shares 1,229,982 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $59.79M Shares 284,343 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59.73M Shares 1,709,893 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $59.72M Shares 957,213 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $59.56M Shares 4,588,404 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $59.32M Shares 838,017 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $59.16M Shares 4,718,094 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $58.92M Shares 4,951,350 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $58.51M Shares 2,503,663 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $58.46M Shares 3,955,376 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $58.16M Shares 491,933 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $58.08M Shares 3,297,858 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $58M Shares 812,970 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $57.93M Shares 49,714,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $57.53M Shares 2,633,193 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $57.24M Shares 1,819,419 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $56.95M Shares 3,116,984 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $56.85M Shares 603,276 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $56.85M Shares 2,076,289 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $56.78M Shares 1,724,150 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $56.66M Shares 2,996,541 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC FOODSERVICE INC 0.0%
Value $56.59M Shares 3,211,517 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $56.5M Shares 1,848,870 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $56.35M Shares 5,785,607 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $56.33M Shares 2,450,060 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $56.21M Shares 1,288,664 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $56.02M Shares 4,905,011 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $55.53M Shares 2,018,614 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $55.14M Shares 1,198,955 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $55.02M Shares 14,555,074 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $54.83M Shares 807,437 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $54.81M Shares 788,192 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $54.6M Shares 1,883,564 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $54.6M Shares 3,154,099 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $54.55M Shares 1,695,185 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $54.39M Shares 1,056,397 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $54.23M Shares 1,518,124 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $54.04M Shares 2,149,489 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $54M Shares 5,870,024 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $53.82M Shares 1,759,832 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $53.64M Shares 1,392,148 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $53.42M Shares 406,190 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $53.11M Shares 1,414,760 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $52.98M Shares 810,499 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $52.83M Shares 5,699,372 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $52.68M Shares 2,650,060 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52.62M Shares 1,092,990 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $52.4M Shares 844,322 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $52.17M Shares 1,074,063 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $52.06M Shares 7,416,640 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $51.8M Shares 905,560 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $51.69M Shares 1,981,818 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $51.58M Shares 6,681,307 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $51.49M Shares 978,190 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $51.38M Shares 2,347,009 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $51.25M Shares 796,978 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $51.22M Shares 3,323,550 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $51.17M Shares 4,187,773 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $51.07M Shares 12,928,403 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $50.92M Shares 945,290 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $50.85M Shares 726,950 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $50.79M Shares 5,172,240 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $50.74M Shares 765,644 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $50.26M Shares 1,258,723 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $50.06M Shares 1,462,450 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $49.97M Shares 2,517,327 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49.68M Shares 828,001 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $49.65M Shares 306,494 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $49.58M Shares 650,920 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $49.53M Shares 1,831,027 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $49.45M Shares 9,621,630 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $49.45M Shares 642,973 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.43M Shares 296,524 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $49.27M Shares 2,526,495 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $48.86M Shares 626,374 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $48.77M Shares 1,629,847 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.75M Shares 1,284,280 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $48.74M Shares 370,955 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $48.71M Shares 1,448,500 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $48.5M Shares 1,192,135 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $48.45M Shares 7,839,118 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $48.39M Shares 516,416 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $48.35M Shares 11,114,056 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $48.29M Shares 3,236,480 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $48.18M Shares 900,529 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $48.03M Shares 4,105,197 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $48.02M Shares 2,688,716 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $47.76M Shares 936,381 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $47.32M Shares 1,117,636 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $47.18M Shares 488,290 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $47.11M Shares 2,012,395 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $47.02M Shares 906,592 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $46.87M Shares 822,500 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $46.53M Shares 1,232,472 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $46.43M Shares 1,361,590 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $46.27M Shares 1,154,406 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $46.18M Shares 1,895,741 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $46.17M Shares 1,141,670 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $46.13M Shares 448,294 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $46.08M Shares 1,958,216 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $45.79M Shares 769,593 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $45.75M Shares 173,490 Share Price $263.69 Est. Cost/Share — Unrealized @ Report Date —
— AVEXIS INC 0.0%
Value $45.59M Shares 1,246,720 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $45.58M Shares 2,018,620 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $45.53M Shares 2,749,620 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $45.37M Shares 1,373,120 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $45.34M Shares 311,846 Share Price $145.40 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $45.22M Shares 5,950,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $45.03M Shares 2,422,040 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $44.98M Shares 1,453,786 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $44.97M Shares 1,926,538 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $44.95M Shares 992,864 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $44.94M Shares 1,729,253 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $44.92M Shares 766,517 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $44.67M Shares 555,274 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $44.39M Shares 4,702,130 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $44.31M Shares 3,547,500 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $44.21M Shares 940,386 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $44.19M Shares 2,736,362 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $44.08M Shares 945,702 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $44.08M Shares 605,253 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $44.05M Shares 822,024 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43.93M Shares 973,162 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $43.93M Shares 2,251,590 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $43.68M Shares 938,693 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $43.67M Shares 482,940 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $43.13M Shares 1,555,725 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $43.09M Shares 643,827 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $42.97M Shares 1,963,648 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $42.85M Shares 6,405,670 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $42.82M Shares 355,700 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $42.77M Shares 1,589,237 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42.7M Shares 2,101,570 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $42.67M Shares 1,038,637 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $42.64M Shares 2,745,508 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $42.62M Shares 382,515 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $42.61M Shares 3,635,570 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $42.32M Shares 814,246 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $42.17M Shares 2,059,187 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $41.94M Shares 1,287,639 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $41.85M Shares 1,324,774 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $41.62M Shares 764,581 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $41.57M Shares 272,778 Share Price $152.41 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $41.54M Shares 7,622,767 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $41.52M Shares 1,461,970 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $41.43M Shares 299,346 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $40.95M Shares 5,401,746 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $40.76M Shares 736,100 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $40.53M Shares 166,341 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $40.33M Shares 628,831 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $40.19M Shares 1,301,456 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $39.76M Shares 2,099,244 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $39.61M Shares 1,309,306 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $39.6M Shares 3,155,076 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $39.4M Shares 2,772,750 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $39.34M Shares 2,388,503 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $39.3M Shares 369,716 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $39.2M Shares 2,601,394 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $39.2M Shares 921,911 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $39M Shares 2,001,029 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— MULTI PACKAGING SOLUTIONS IN 0.0%
Value $38.86M Shares 2,910,870 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $38.82M Shares 6,524,680 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $38.77M Shares 598,829 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $38.69M Shares 629,194 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38.23M Shares 477,645 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $38.13M Shares 2,583,532 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $38.09M Shares 2,758,195 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $37.96M Shares 4,866,919 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $37.62M Shares 2,628,666 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $37.59M Shares 7,429,701 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $37.54M Shares 989,028 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $37.42M Shares 1,951,950 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $37.34M Shares 1,896,273 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $36.98M Shares 1,280,813 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $36.88M Shares 1,375,723 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $36.88M Shares 1,528,470 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $36.81M Shares 2,964,210 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $36.7M Shares 790,857 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $36.67M Shares 2,306,203 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $36.52M Shares 1,321,607 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $36.51M Shares 2,200,710 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $36.35M Shares 2,256,604 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $36.09M Shares 361,775 Share Price $99.76 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $36.08M Shares 5,089,197 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.8M Shares 2,369,224 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.45M Shares 560,281 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $35.39M Shares 1,217,950 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $35.23M Shares 330,895 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $35.17M Shares 342,016 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $35.15M Shares 5,398,930 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $34.85M Shares 831,949 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34.74M Shares 596,285 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $34.7M Shares 410,641 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $34.61M Shares 577,739 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $34.54M Shares 2,525,070 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $34.27M Shares 568,370 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $34.25M Shares 1,887,907 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $33.91M Shares 3,068,839 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $33.87M Shares 1,881,800 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.81M Shares 287,914 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $33.78M Shares 869,423 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $33.73M Shares 1,007,142 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $33.69M Shares 454,125 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $33.63M Shares 899,043 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $33.5M Shares 513,840 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $33.48M Shares 1,895,896 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $33.46M Shares 1,414,116 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33.34M Shares 1,147,577 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $33.22M Shares 599,556 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $33.04M Shares 1,989,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $32.79M Shares 290,136 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $32.76M Shares 738,099 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $32.75M Shares 1,344,311 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $32.66M Shares 1,385,197 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $32.5M Shares 989,472 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $32.5M Shares 1,430,959 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $32.43M Shares 2,727,170 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $32.43M Shares 514,376 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $32.13M Shares 5,883,948 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $32.05M Shares 294,039 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $31.9M Shares 168,084 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.84M Shares 436,294 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $31.76M Shares 135,049 Share Price $235.16 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $31.73M Shares 730,951 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.72M Shares 1,093,110 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $31.71M Shares 457,190 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $31.52M Shares 543,740 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $31.32M Shares 673,701 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $31.27M Shares 159,592 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $31.24M Shares 137,481 Share Price $227.25 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.22M Shares 1,340,638 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $31.19M Shares 1,341,450 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $31.09M Shares 1,054,319 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $31.06M Shares 74,947 Share Price $414.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $30.96M Shares 4,648,439 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $30.94M Shares 928,720 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $30.87M Shares 1,271,330 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— CSRA INC 0.0%
Value $30.62M Shares 1,307,039 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $30.57M Shares 949,750 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $30.43M Shares 461,254 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $30.29M Shares 1,016,874 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $30.25M Shares 341,025 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $30.21M Shares 1,347,587 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $30.21M Shares 2,692,244 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $30.2M Shares 542,546 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $30.14M Shares 762,207 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $30.12M Shares 2,580,593 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $30.04M Shares 870,700 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $29.96M Shares 575,881 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $29.91M Shares 1,360,813 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $29.91M Shares 357,727 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $29.88M Shares 469,240 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29.87M Shares 832,730 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $29.84M Shares 1,251,190 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $29.82M Shares 1,483,154 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $29.65M Shares 1,213,569 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $29.57M Shares 835,660 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $29.48M Shares 1,494,932 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $29.42M Shares 186,404 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $29.36M Shares 661,395 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $29.26M Shares 5,983,150 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $29.15M Shares 506,466 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.89M Shares 2,593,819 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $28.52M Shares 310,760 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $28.44M Shares 529,195 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $28.41M Shares 579,734 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $28.07M Shares 164,155 Share Price $171.03 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $28.06M Shares 1,254,240 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $27.94M Shares 1,559,330 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $27.88M Shares 606,449 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $27.78M Shares 1,376,048 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $27.77M Shares 765,693 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $27.63M Shares 237,288 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $27.59M Shares 535,842 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.52M Shares 239,683 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27.52M Shares 1,191,209 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $27.49M Shares 271,484 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $27.45M Shares 506,973 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $27.41M Shares 2,135,096 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $27.29M Shares 224,015 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $27.16M Shares 362,562 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $27.12M Shares 470,545 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $27.03M Shares 875,667 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $26.95M Shares 1,245,808 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $26.81M Shares 568,946 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $26.74M Shares 845,622 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $26.64M Shares 246,565 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.44M Shares 2,927,724 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $26.38M Shares 822,338 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $26.37M Shares 790,160 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $26.36M Shares 9,248,183 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $26.33M Shares 2,114,538 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.31M Shares 398,856 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $26.3M Shares 1,508,902 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $26.27M Shares 489,661 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.03M Shares 613,410 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $26.01M Shares 1,301,650 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $25.48M Shares 1,805,570 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25.46M Shares 2,643,370 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $25.38M Shares 274,360 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $25.37M Shares 494,365 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $25.36M Shares 4,775,497 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $25.31M Shares 2,303,182 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $25.16M Shares 1,828,650 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $25.08M Shares 30,422,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $25.08M Shares 1,944,530 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $25.04M Shares 2,942,260 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $25M Shares 381,968 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— CF CORP 0.0%
Value $24.81M Shares 2,501,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.76M Shares 521,410 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $24.64M Shares 424,010 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $24.53M Shares 1,811,532 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $24.52M Shares 331,532 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $24.5M Shares 300,944 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $24.49M Shares 466,280 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $24.45M Shares 533,171 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $24.37M Shares 187,081 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $24.36M Shares 352,053 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $24.29M Shares 525,890 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $24.09M Shares 265,700 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $24.08M Shares 275,889 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.95M Shares 1,019,101 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $23.81M Shares 238,913 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $23.8M Shares 48,622 Share Price $489.53 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23.77M Shares 971,820 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $23.71M Shares 1,839,400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $23.67M Shares 1,797,189 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $23.67M Shares 957,730 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $23.63M Shares 628,753 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $23.59M Shares 1,960,930 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $23.57M Shares 549,250 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $23.52M Shares 285,314 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $23.45M Shares 1,573,678 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $23.36M Shares 435,914 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $23.31M Shares 340,338 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $23.22M Shares 2,668,754 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $23.16M Shares 600,760 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.15M Shares 701,960 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $22.82M Shares 246,590 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $22.79M Shares 1,779,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $22.78M Shares 876,797 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $22.75M Shares 1,572,302 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $22.55M Shares 2,422,149 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $22.53M Shares 388,774 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $22.51M Shares 1,456,711 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $22.47M Shares 667,807 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $22.43M Shares 1,270,188 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $22.27M Shares 1,083,968 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $22.26M Shares 137,705 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $22.21M Shares 776,757 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $22.18M Shares 1,055,876 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $22.06M Shares 426,500 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $22.01M Shares 548,050 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $21.97M Shares 909,005 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $21.95M Shares 1,143,380 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $21.92M Shares 194,450 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $21.92M Shares 1,213,130 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $21.75M Shares 350,000 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $21.64M Shares 759,712 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $21.64M Shares 325,218 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $21.63M Shares 588,571 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $21.54M Shares 268,882 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $21.52M Shares 1,380,245 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $21.51M Shares 180,473 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $21.4M Shares 663,484 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $21.36M Shares 16,942,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.33M Shares 1,420,857 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $21.3M Shares 307,263 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $21.25M Shares 615,350 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $21.18M Shares 279,993 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $20.98M Shares 286,385 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $20.93M Shares 510,542 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $20.86M Shares 1,520,794 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20.66M Shares 198,405 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $20.63M Shares 140,655 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $20.61M Shares 146,546 Share Price $140.65 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $20.58M Shares 687,692 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $20.56M Shares 500,126 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $20.48M Shares 179,905 Share Price $113.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $20.47M Shares 1,415,350 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $20.45M Shares 354,173 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $20.37M Shares 679,780 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $20.31M Shares 504,621 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.18M Shares 487,435 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $20.15M Shares 320,490 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $20.12M Shares 401,586 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $20.02M Shares 267,274 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $19.96M Shares 1,875,774 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $19.89M Shares 157,402 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $19.72M Shares 217,551 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $19.7M Shares 1,408,031 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $19.69M Shares 165,016 Share Price $119.31 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $19.58M Shares 408,697 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.56M Shares 1,733,660 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $19.45M Shares 672,894 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $19.39M Shares 970,600 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $19.33M Shares 407,290 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.31M Shares 51,544 Share Price $374.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $19.3M Shares 1,073,395 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $19.25M Shares 141,250 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $19.21M Shares 418,140 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $19.2M Shares 304,800 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $19.18M Shares 519,554 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $18.98M Shares 276,112 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $18.74M Shares 595,220 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $18.71M Shares 458,863 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $18.66M Shares 163,183 Share Price $114.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $18.63M Shares 467,964 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $18.59M Shares 1,205,318 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $18.56M Shares 695,577 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $18.54M Shares 1,269,138 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $18.52M Shares 1,304,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.47M Shares 272,079 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.43M Shares 503,656 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $18.31M Shares 3,077,869 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $18.3M Shares 1,464,901 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $18.29M Shares 576,930 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $18.24M Shares 817,726 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $18.2M Shares 123,414 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $18.15M Shares 144,002 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $18.06M Shares 941,479 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $17.91M Shares 932,264 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.84M Shares 17,246,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $17.72M Shares 1,196,620 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17.67M Shares 166,806 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $17.62M Shares 451,787 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $17.62M Shares 719,088 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.51M Shares 451,555 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $17.48M Shares 671,069 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $17.47M Shares 404,910 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $17.44M Shares 207,633 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $17.39M Shares 1,091,750 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.34M Shares 764,265 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.21M Shares 439,555 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $17.16M Shares 1,152,232 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $17.05M Shares 379,874 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16.97M Shares 147,639 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $16.94M Shares 281,330 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $16.84M Shares 803,306 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.76M Shares 366,534 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $16.64M Shares 635,668 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $16.56M Shares 934,634 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $16.48M Shares 974,895 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $16.34M Shares 114,237 Share Price $143.02 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $16.32M Shares 6,326,903 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $16.29M Shares 1,066,262 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $16.29M Shares 1,170,210 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.29M Shares 553,865 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $16.28M Shares 306,471 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $16.25M Shares 613,755 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.23M Shares 200,220 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $16.16M Shares 365,880 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $16.13M Shares 1,699,332 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $16.11M Shares 337,860 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $16.09M Shares 1,576,355 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $16.08M Shares 325,035 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $15.84M Shares 408,226 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $15.77M Shares 198,890 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15.69M Shares 395,280 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $15.54M Shares 638,910 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $15.53M Shares 423,060 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $15.52M Shares 870,070 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $15.49M Shares 506,089 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $15.43M Shares 404,243 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $15.36M Shares 428,460 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.32M Shares 215,054 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $15.27M Shares 335,550 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ACCELERATOR APPLIC 0.0%
Value $15.23M Shares 503,670 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $15.2M Shares 1,092,794 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $15.19M Shares 925,727 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $15.18M Shares 643,219 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.12M Shares 262,881 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.1M Shares 317,130 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $15.02M Shares 2,894,077 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.85M Shares 105,100 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $14.85M Shares 162,174 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $14.84M Shares 131,459 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP III 0.0%
Value $14.79M Shares 1,491,200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $14.78M Shares 244,644 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $14.77M Shares 3,282,510 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.76M Shares 316,640 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $14.68M Shares 712,463 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $14.62M Shares 542,610 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $14.61M Shares 167,090 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $14.6M Shares 876,020 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $14.6M Shares 1,126,336 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $14.56M Shares 220,716 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $14.38M Shares 736,970 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $14.35M Shares 419,080 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $14.34M Shares 348,626 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.32M Shares 377,705 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $14.32M Shares 261,080 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $14.23M Shares 183,540 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $14.22M Shares 320,900 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $14.2M Shares 375,580 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $14.19M Shares 471,070 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $14.17M Shares 172,350 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $14.15M Shares 352,580 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $14.08M Shares 222,887 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.03M Shares 441,338 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.03M Shares 221,452 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $14.02M Shares 2,468,410 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $14.01M Shares 318,470 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $13.99M Shares 503,688 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $13.82M Shares 1,570,360 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $13.73M Shares 807,645 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $13.64M Shares 2,743,740 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.57M Shares 3,698,171 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $13.57M Shares 398,676 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $13.54M Shares 454,400 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $13.49M Shares 353,770 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $13.47M Shares 208,277 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.43M Shares 1,502,555 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $13.42M Shares 7,536 Share Price $1780.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $13.29M Shares 2,834,091 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $13.13M Shares 1,504,315 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $13.13M Shares 195,540 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $13.09M Shares 1,435,745 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.06M Shares 531,302 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $13.02M Shares 294,877 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $12.87M Shares 261,114 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $12.81M Shares 351,985 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $12.79M Shares 418,760 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $12.76M Shares 533,500 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.72M Shares 205,771 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $12.68M Shares 199,969 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $12.67M Shares 374,440 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $12.66M Shares 292,938 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $12.63M Shares 2,028,048 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $12.62M Shares 708,689 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $12.57M Shares 59,321 Share Price $211.93 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.54M Shares 245,436 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12.5M Shares 363,833 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $12.42M Shares 1,540,860 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $12.33M Shares 3,649,150 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $12.33M Shares 223,090 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $12.05M Shares 594,983 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12.01M Shares 342,316 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $11.99M Shares 239,340 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $11.99M Shares 239,742 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11.98M Shares 466,886 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $11.97M Shares 1,012,560 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.96M Shares 86,059 Share Price $138.95 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $11.9M Shares 1,456,880 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $11.84M Shares 630,840 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.76M Shares 157,321 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $11.73M Shares 617,470 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $11.63M Shares 142,285 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $11.58M Shares 359,192 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $11.56M Shares 589,470 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.5M Shares 416,085 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $11.32M Shares 1,086,850 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.31M Shares 596,383 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $11.26M Shares 226,417 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $11.25M Shares 225,803 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SILVER RUN ACQUISITION CORP 0.0%
Value $11.23M Shares 1,125,189 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $11.14M Shares 1,664,682 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $11.12M Shares 184,390 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $10.96M Shares 149,663 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $10.93M Shares 575,316 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $10.87M Shares 310,855 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $10.84M Shares 1,327,315 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $10.81M Shares 591,396 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $10.8M Shares 1,415,427 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.79M Shares 185,688 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10.78M Shares 494,473 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $10.69M Shares 178,700 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $10.65M Shares 2,156,808 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.51M Shares 156,670 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $10.41M Shares 142,794 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $10.38M Shares 675,910 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.33M Shares 198,073 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $10.28M Shares 951,864 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.25M Shares 118,775 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $10.16M Shares 736,142 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.15M Shares 234,920 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $10.13M Shares 162,740 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $10.07M Shares 114,247 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.06M Shares 437,408 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.02M Shares 9,908,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $9.972M Shares 900,810 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTONFIRST BANKSHARES I 0.0%
Value $9.91M Shares 458,570 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.896M Shares 229,186 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $9.788M Shares 158,690 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $9.772M Shares 1,471,720 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $9.749M Shares 234,020 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.682M Shares 385,273 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $9.676M Shares 314,652 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.638M Shares 163,140 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.607M Shares 414,633 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $9.546M Shares 156,361 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $9.509M Shares 178,470 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.434M Shares 202,400 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9.261M Shares 337,996 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9.196M Shares 1,869,170 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $9.192M Shares 241,573 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $9.182M Shares 891,490 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.144M Shares 202,934 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $8.799M Shares 634,888 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $8.686M Shares 132,970 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.662M Shares 204,190 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $8.611M Shares 1,404,660 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $8.585M Shares 919,171 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $8.569M Shares 306,900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.317M Shares 584,500 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.257M Shares 690,973 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.208M Shares 137,888 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.154M Shares 66,290 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.122M Shares 171,960 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $8.117M Shares 98,230 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $8.111M Shares 492,485 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.923M Shares 87,305 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.905M Shares 539,227 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.78M Shares 62,800 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $7.754M Shares 969,233 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.739M Shares 595,317 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $7.723M Shares 194,522 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $7.666M Shares 331,570 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $7.66M Shares 1,781,447 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $7.565M Shares 7,940 Share Price $952.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.482M Shares 156,240 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $7.454M Shares 142,253 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $7.41M Shares 1,249,595 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.395M Shares 309,678 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $7.394M Shares 681,500 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $7.38M Shares 620,660 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.322M Shares 392,380 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $7.319M Shares 813,215 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $7.27M Shares 301,170 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $7.26M Shares 173,850 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $7.255M Shares 149,655 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.174M Shares 89,679 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $7.165M Shares 89,360 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $7.131M Shares 230,400 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.067M Shares 317,600 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.031M Shares 66,659 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $7.017M Shares 1,476,900 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.995M Shares 277,230 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.987M Shares 99,833 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.967M Shares 446,870 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $6.929M Shares 254,259 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $6.883M Shares 342,256 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.69M Shares 263,702 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.654M Shares 247,274 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.537M Shares 105,370 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $6.536M Shares 604,098 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.51M Shares 88,143 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.407M Shares 195,648 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $6.4M Shares 403,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $6.382M Shares 782,155 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $6.329M Shares 415,850 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.168M Shares 250,420 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $6.141M Shares 517,822 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6.113M Shares 227,745 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $6.104M Shares 223,359 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.053M Shares 340,071 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.026M Shares 60,656 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $5.979M Shares 327,282 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $5.949M Shares 223,134 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.906M Shares 125,711 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.862M Shares 95,875 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $5.858M Shares 315,976 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.857M Shares 126,805 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.848M Shares 163,849 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $5.792M Shares 231,041 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.753M Shares 72,200 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $5.745M Shares 189,991 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.74M Shares 160,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $5.711M Shares 293,629 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $5.702M Shares 1,050,112 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $5.676M Shares 130,840 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5.676M Shares 891,060 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $5.649M Shares 73,225 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.592M Shares 204,390 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $5.549M Shares 113,844 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $5.523M Shares 424,520 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.514M Shares 117,650 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC 0.0%
Value $5.488M Shares 424,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.424M Shares 25 Share Price $216960.00 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $5.42M Shares 728,433 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $5.396M Shares 1,962,255 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.386M Shares 299,030 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.315M Shares 153,296 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.307M Shares 162,800 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.283M Shares 160,680 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.272M Shares 286,200 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.115M Shares 454,674 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $4.979M Shares 95,268 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $4.864M Shares 2,456,503 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $4.854M Shares 301,090 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $4.804M Shares 710,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.782M Shares 210,763 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $4.546M Shares 139,610 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.449M Shares 1,039,371 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TESLA MTRS INC 0.0%
Value $4.426M Shares 4,969,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.404M Shares 499,325 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.392M Shares 172,210 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $4.363M Shares 291,823 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $4.358M Shares 361,223 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $4.35M Shares 143,100 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.329M Shares 178,151 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.317M Shares 409,934 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $4.309M Shares 76,673 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.292M Shares 387,690 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.277M Shares 217,530 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $4.225M Shares 761,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.189M Shares 61,310 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.128M Shares 74,397 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $4.109M Shares 4,390,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.088M Shares 148,650 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.01M Shares 140,400 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $4.009M Shares 917,350 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.935M Shares 90,631 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $3.927M Shares 259,376 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.92M Shares 266,830 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $3.864M Shares 394,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.808M Shares 64,014 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $3.803M Shares 339,836 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.738M Shares 344,482 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $3.734M Shares 305,536 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $3.648M Shares 285,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.598M Shares 56,897 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON COML CORP 0.0%
Value $3.549M Shares 101,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $3.481M Shares 57,440 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3.479M Shares 306,496 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.451M Shares 131,435 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $3.42M Shares 60,966 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.41M Shares 474,917 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.39M Shares 58,626 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.373M Shares 1,037,877 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.346M Shares 31,443 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $3.344M Shares 208,750 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.341M Shares 94,545 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.329M Shares 163,900 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.32M Shares 77,890 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.312M Shares 58,222 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.301M Shares 61,030 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.251M Shares 22,785 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $3.196M Shares 400,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $3.147M Shares 193,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.145M Shares 256,700 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $3.076M Shares 1,457,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.048M Shares 81,166 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3.031M Shares 122,064 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.031M Shares 273,824 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.022M Shares 123,366 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.995M Shares 29,429 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.975M Shares 102,028 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.968M Shares 16,246 Share Price $182.69 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.95M Shares 65,195 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.89M Shares 192,774 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.852M Shares 135,898 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.813M Shares 51,145 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.81M Shares 224,085 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.797M Shares 5,090 Share Price $549.51 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2.791M Shares 263,581 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.766M Shares 267,485 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.725M Shares 76,417 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $2.696M Shares 119,250 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.684M Shares 189,981 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.628M Shares 225,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.623M Shares 40,741 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.589M Shares 53,808 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2.561M Shares 757,660 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.554M Shares 85,980 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.538M Shares 79,547 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.512M Shares 23,253 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.512M Shares 102,801 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.499M Shares 59,302 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.496M Shares 75,520 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $2.48M Shares 36,678 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.431M Shares 164,796 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.423M Shares 46,852 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.415M Shares 14,371 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $2.369M Shares 47,718 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.36M Shares 150,987 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.356M Shares 68,341 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.335M Shares 54,661 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.333M Shares 22,078 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.293M Shares 56,592 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $2.274M Shares 78,967 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.247M Shares 23,166 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.235M Shares 94,018 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.225M Shares 43,919 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.194M Shares 218,285 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.188M Shares 31,514 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.175M Shares 391,919 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.174M Shares 256,065 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $2.162M Shares 235,545 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.16M Shares 47,307 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.153M Shares 1,289,189 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.151M Shares 43,630 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.15M Shares 29,858 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.134M Shares 62,861 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.125M Shares 148,374 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $2.122M Shares 128,686 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.113M Shares 41,239 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.105M Shares 71,585 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.088M Shares 52,568 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $2.085M Shares 34,677 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.083M Shares 31,418 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.077M Shares 104,799 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.066M Shares 99,732 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.06M Shares 54,114 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $2.058M Shares 58,770 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.055M Shares 27,801 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.054M Shares 39,368 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.051M Shares 160,589 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.031M Shares 82,042 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.028M Shares 42,516 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.027M Shares 28,153 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2.017M Shares 41,841 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.013M Shares 114,190 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.964M Shares 41,940 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.96M Shares 18,685 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.945M Shares 18,000 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.94M Shares 71,844 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $1.94M Shares 17,207 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.933M Shares 114,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.921M Shares 43,278 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.918M Shares 38,615 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.896M Shares 86,910 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $1.873M Shares 166,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.868M Shares 36,263 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $1.864M Shares 148,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.857M Shares 89,148 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $1.845M Shares 72,790 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.841M Shares 24,857 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.834M Shares 95,075 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $1.788M Shares 85,728 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.784M Shares 30,320 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.783M Shares 96,829 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.781M Shares 457,851 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $1.781M Shares 2,687,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.775M Shares 55,872 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.773M Shares 886,585 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.77M Shares 113,268 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.769M Shares 50,849 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.761M Shares 22,979 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.748M Shares 29,867 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.732M Shares 27,983 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.722M Shares 136,670 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.72M Shares 28,462 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.715M Shares 98,238 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.715M Shares 54,800 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.714M Shares 78,320 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.696M Shares 20,551 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.687M Shares 25,124 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.678M Shares 23,689 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.674M Shares 102,050 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.668M Shares 32,935 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $1.665M Shares 63,535 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.664M Shares 57,578 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.664M Shares 48,063 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.657M Shares 20,940 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.641M Shares 76,968 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $1.64M Shares 559,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.637M Shares 167,687 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.636M Shares 64,490 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.626M Shares 19,098 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.624M Shares 54,639 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.618M Shares 454,591 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.615M Shares 39,045 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.608M Shares 34,249 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.602M Shares 94,514 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.588M Shares 36,932 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.572M Shares 94,907 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.569M Shares 28,115 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.564M Shares 95,062 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.554M Shares 9,060 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.553M Shares 14,212 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.546M Shares 17,228 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.544M Shares 27,428 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.541M Shares 41,062 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.528M Shares 73,500 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.523M Shares 33,995 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.515M Shares 31,864 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.501M Shares 61,860 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $1.488M Shares 51,070 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.484M Shares 114,660 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.484M Shares 61,835 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.479M Shares 20,819 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.478M Shares 81,488 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.468M Shares 27,867 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.463M Shares 42,002 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.459M Shares 105,448 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.451M Shares 126,918 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.446M Shares 8,382 Share Price $172.51 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.445M Shares 31,292 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.443M Shares 20,090 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.442M Shares 45,095 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.439M Shares 44,510 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.435M Shares 77,715 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1.432M Shares 111,449 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.422M Shares 40,619 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.421M Shares 45,790 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.419M Shares 36,990 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.407M Shares 44,200 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.404M Shares 36,418 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.38M Shares 74,333 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $1.379M Shares 33,742 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.375M Shares 67,149 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.372M Shares 16,868 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.371M Shares 81,633 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.368M Shares 52,632 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.364M Shares 31,667 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.362M Shares 122,926 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.358M Shares 80,280 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.356M Shares 41,346 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.35M Shares 20,848 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.344M Shares 48,402 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $1.329M Shares 136,884 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.311M Shares 20,567 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.304M Shares 26,840 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.301M Shares 77,016 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.295M Shares 26,279 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.279M Shares 27,330 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.274M Shares 202,174 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.259M Shares 47,472 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.258M Shares 80,102 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.257M Shares 9,850 Share Price $127.61 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.255M Shares 26,289 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.247M Shares 35,485 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.246M Shares 36,449 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $1.246M Shares 50,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.246M Shares 24,208 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.237M Shares 49,807 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.233M Shares 116,895 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.226M Shares 44,300 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.222M Shares 14,941 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.22M Shares 18,870 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.205M Shares 29,985 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.203M Shares 20,133 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.202M Shares 28,836 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.202M Shares 233,905 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.196M Shares 45,195 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.195M Shares 20,880 Share Price $57.23 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.191M Shares 297,022 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.189M Shares 64,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.18M Shares 13,947 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $1.18M Shares 24,650 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL INC 0.0%
Value $1.175M Shares 31,127 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.172M Shares 87,154 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.171M Shares 59,736 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.171M Shares 43,445 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.165M Shares 43,452 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.162M Shares 19,392 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.153M Shares 14,288 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.152M Shares 23,003 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.152M Shares 26,284 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.148M Shares 18,200 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.146M Shares 16,663 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.145M Shares 40,570 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $1.143M Shares 63,190 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.141M Shares 13,538 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.131M Shares 40,642 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $1.13M Shares 33,348 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.123M Shares 58,868 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.118M Shares 311,374 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.115M Shares 44,610 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.111M Shares 19,660 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.107M Shares 41,013 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.106M Shares 71,660 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.1M Shares 26,100 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.099M Shares 22,793 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.098M Shares 16,678 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.098M Shares 20,652 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.097M Shares 64,938 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.082M Shares 71,140 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.079M Shares 83,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.067M Shares 16,081 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.066M Shares 5,087 Share Price $209.55 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $1.063M Shares 35,935 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.059M Shares 30,435 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.056M Shares 15,730 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.054M Shares 104,267 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.054M Shares 19,144 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.047M Shares 82,082 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.046M Shares 17,515 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.044M Shares 28,643 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.042M Shares 161,003 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.038M Shares 153,510 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.027M Shares 31,500 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.025M Shares 54,952 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.022M Shares 34,711 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.019M Shares 118,993 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $1.017M Shares 23,105 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.015M Shares 72,754 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.013M Shares 114,026 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $1.011M Shares 17,961 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.008M Shares 19,417 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.003M Shares 21,617 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $999K Shares 24,793 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $999K Shares 17,118 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $998K Shares 119,176 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $998K Shares 674,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $995K Shares 48,860 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $986K Shares 304,445 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $985K Shares 24,749 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $983K Shares 39,513 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $982K Shares 63,100 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $977K Shares 179,207 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $970K Shares 24,277 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $964K Shares 20,149 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $959K Shares 116,429 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $958K Shares 16,014 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $956K Shares 29,567 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $951K Shares 31,880 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $949K Shares 286,739 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $949K Shares 44,057 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $949K Shares 96,040 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $945K Shares 44,163 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $942K Shares 26,617 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $940K Shares 141,823 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $937K Shares 70,682 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $935K Shares 16,330 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $935K Shares 34,322 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $934K Shares 46,092 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $930K Shares 37,429 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $927K Shares 56,339 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $921K Shares 59,855 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $921K Shares 45,336 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $918K Shares 17,248 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $915K Shares 185,150 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $910K Shares 13,429 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $909K Shares 30,400 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $907K Shares 19,667 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $907K Shares 23,600 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $906K Shares 14,150 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $903K Shares 36,360 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $902K Shares 20,947 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $900K Shares 42,314 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $894K Shares 140,054 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $893K Shares 24,664 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $891K Shares 92,634 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $888K Shares 16,320 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $884K Shares 22,620 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $875K Shares 9,676 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $874K Shares 55,264 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $865K Shares 40,908 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $863K Shares 7,460 Share Price $115.68 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $863K Shares 45,877 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $861K Shares 32,404 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $859K Shares 26,100 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $856K Shares 14,409 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $853K Shares 24,445 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $853K Shares 15,042 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $842K Shares 24,910 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $838K Shares 21,760 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $834K Shares 38,861 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $833K Shares 11,809 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $832K Shares 22,190 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $828K Shares 34,811 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $820K Shares 64,832 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $818K Shares 4,419 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $812K Shares 172,093 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $808K Shares 41,227 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $804K Shares 18,270 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $803K Shares 10,400 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $803K Shares 26,403 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $799K Shares 26,090 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $797K Shares 21,967 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $796K Shares 9,980 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $794K Shares 171,912 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $793K Shares 58,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $793K Shares 15,338 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $792K Shares 53,379 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $788K Shares 11,039 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $788K Shares 154,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $786K Shares 28,446 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $785K Shares 125,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $785K Shares 11,745 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $782K Shares 8,650 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $777K Shares 13,950 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $775K Shares 23,150 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $770K Shares 34,846 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $770K Shares 45,456 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $768K Shares 78,979 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $768K Shares 52,122 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $763K Shares 74,769 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $761K Shares 67,750 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $760K Shares 8,285 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $757K Shares 16,590 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $756K Shares 62,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $755K Shares 39,777 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $754K Shares 37,295 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $752K Shares 17,529 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $751K Shares 17,630 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $747K Shares 28,467 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $746K Shares 50,035 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $741K Shares 8,080 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $740K Shares 30,595 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $739K Shares 19,465 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $737K Shares 76,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $736K Shares 30,318 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $734K Shares 89,118 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $734K Shares 13,050 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $733K Shares 85,070 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $732K Shares 54,206 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $730K Shares 16,953 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $728K Shares 50,719 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $721K Shares 23,435 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $717K Shares 28,768 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $716K Shares 46,254 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $712K Shares 39,700 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $712K Shares 31,900 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $711K Shares 84,436 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $711K Shares 11,950 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $710K Shares 10,429 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $709K Shares 22,250 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $703K Shares 15,978 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $701K Shares 33,100 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $701K Shares 24,841 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $701K Shares 40,860 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $699K Shares 12,142 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $698K Shares 57,800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $697K Shares 153,960 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $697K Shares 13,817 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $693K Shares 51,120 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $692K Shares 41,353 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $689K Shares 13,756 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $686K Shares 22,386 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $685K Shares 14,780 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $681K Shares 14,950 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $680K Shares 12,146 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $679K Shares 23,700 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $678K Shares 18,180 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $674K Shares 22,580 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $672K Shares 10,370 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $670K Shares 56,849 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $669K Shares 26,391 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $669K Shares 31,280 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $667K Shares 12,948 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $662K Shares 30,100 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $662K Shares 42,343 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $662K Shares 23,466 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $661K Shares 13,455 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $661K Shares 48,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $656K Shares 15,980 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $649K Shares 12,302 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $648K Shares 102,601 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $646K Shares 17,480 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $646K Shares 14,020 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $646K Shares 10,830 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $646K Shares 17,295 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $646K Shares 14,515 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $645K Shares 53,081 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $641K Shares 40,835 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $641K Shares 13,480 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $640K Shares 42,100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $639K Shares 30,422 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $636K Shares 3,636 Share Price $174.92 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $636K Shares 56,350 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $635K Shares 2,452 Share Price $258.97 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $635K Shares 47,960 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $635K Shares 23,721 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $634K Shares 68,127 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $632K Shares 19,268 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $632K Shares 47,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $631K Shares 20,314 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $630K Shares 29,030 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $630K Shares 160,298 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $627K Shares 60,697 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $627K Shares 50,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $624K Shares 18,850 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $624K Shares 6,785 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $623K Shares 40,661 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $621K Shares 50,148 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 12,560 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $616K Shares 8,206 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $616K Shares 14,250 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $613K Shares 14,450 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $612K Shares 82,706 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $610K Shares 12,229 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $610K Shares 31,342 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $607K Shares 68,393 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $606K Shares 75,250 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $605K Shares 23,250 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $605K Shares 65,578 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $602K Shares 26,753 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $597K Shares 47,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $596K Shares 60,200 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $596K Shares 44,560 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $594K Shares 24,118 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $593K Shares 14,440 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $590K Shares 81,148 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $586K Shares 33,393 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $585K Shares 22,170 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $582K Shares 14,992 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $580K Shares 34,083 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $579K Shares 41,917 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $578K Shares 20,040 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $577K Shares 55,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $574K Shares 22,895 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $574K Shares 25,002 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $573K Shares 21,954 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $573K Shares 12,000 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $572K Shares 15,350 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $570K Shares 8,670 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $570K Shares 98,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $567K Shares 1,386 Share Price $409.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $566K Shares 13,170 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $565K Shares 7,600 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $565K Shares 16,030 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $562K Shares 18,380 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $556K Shares 35,800 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $556K Shares 12,380 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $555K Shares 46,054 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $554K Shares 66,695 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $554K Shares 142,886 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $551K Shares 58,499 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $549K Shares 74,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $548K Shares 15,024 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $548K Shares 21,975 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $548K Shares 12,020 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $548K Shares 51,350 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $548K Shares 12,493 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $547K Shares 116,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $546K Shares 85,370 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $545K Shares 2,820 Share Price $193.26 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $545K Shares 47,840 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $544K Shares 7,660 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $543K Shares 9,400 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $542K Shares 17,226 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $542K Shares 23,500 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $541K Shares 50,156 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $538K Shares 12,300 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $533K Shares 24,175 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $532K Shares 23,204 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $531K Shares 10,917 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $530K Shares 14,270 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $530K Shares 23,270 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $529K Shares 55,755 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $528K Shares 25,580 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $522K Shares 16,855 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $522K Shares 10,170 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $520K Shares 13,951 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $518K Shares 22,190 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $513K Shares 31,945 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $512K Shares 25,300 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $511K Shares 21,700 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $510K Shares 28,888 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $510K Shares 41,540 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $510K Shares 24,072 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $509K Shares 11,522 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $508K Shares 20,790 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $508K Shares 48,775 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $507K Shares 17,347 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $505K Shares 29,870 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $504K Shares 12,620 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $503K Shares 5,800 Share Price $86.72 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $499K Shares 26,300 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $495K Shares 23,415 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $494K Shares 15,300 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $492K Shares 27,787 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $491K Shares 16,940 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $490K Shares 22,867 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $486K Shares 17,480 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $484K Shares 110,152 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $482K Shares 11,130 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $480K Shares 24,216 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $480K Shares 103,946 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $478K Shares 32,200 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $477K Shares 12,000 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $475K Shares 16,657 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $474K Shares 29,200 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $474K Shares 28,945 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $474K Shares 19,393 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $473K Shares 19,171 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $472K Shares 10,040 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $472K Shares 35,910 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $471K Shares 14,405 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $470K Shares 68,850 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $469K Shares 210,360 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $468K Shares 42,399 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $467K Shares 60,220 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $465K Shares 7,151 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $464K Shares 7,820 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $462K Shares 36,877 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $462K Shares 10,120 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $460K Shares 43,899 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $460K Shares 38,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $460K Shares 23,162 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $459K Shares 13,860 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $459K Shares 73,812 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $458K Shares 183,776 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $458K Shares 26,705 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $458K Shares 28,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $456K Shares 27,300 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $455K Shares 52,279 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $454K Shares 67,149 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $450K Shares 15,779 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $449K Shares 25,160 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $449K Shares 24,000 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $449K Shares 35,390 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $448K Shares 29,200 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $441K Shares 17,720 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $440K Shares 7,200 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $439K Shares 21,435 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $438K Shares 14,500 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $438K Shares 15,730 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $438K Shares 16,760 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $437K Shares 7,204 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $435K Shares 17,868 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $433K Shares 50,200 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $428K Shares 12,267 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $428K Shares 59,500 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $427K Shares 66,812 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $427K Shares 8,855 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $426K Shares 71,052 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $425K Shares 18,617 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $425K Shares 13,293 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $425K Shares 41,050 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $425K Shares 8,480 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $425K Shares 193,922 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $424K Shares 13,300 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $424K Shares 13,270 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $423K Shares 26,770 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $422K Shares 5,840 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $421K Shares 29,510 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $418K Shares 11,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $417K Shares 10,363 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $417K Shares 30,090 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $415K Shares 8,672 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $415K Shares 27,318 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $414K Shares 44,760 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $414K Shares 23,760 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $412K Shares 27,735 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $412K Shares 22,237 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $405K Shares 340 Share Price $1191.18 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $404K Shares 14,850 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $403K Shares 21,900 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $400K Shares 20,074 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $400K Shares 32,584 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $400K Shares 16,727 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $400K Shares 25,232 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $400K Shares 4,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $399K Shares 29,111 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $399K Shares 5,880 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $398K Shares 12,963 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $395K Shares 337,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $394K Shares 89,300 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $393K Shares 41,822 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $392K Shares 24,823 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $391K Shares 8,590 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $391K Shares 49,232 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $390K Shares 29,550 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $387K Shares 12,304 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $387K Shares 5,830 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $386K Shares 30,050 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $385K Shares 31,404 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $385K Shares 9,620 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $385K Shares 19,618 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $382K Shares 23,897 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $382K Shares 20,888 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $381K Shares 14,170 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— QUORUM HEALTH CORP 0.0%
Value $380K Shares 35,449 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $378K Shares 23,508 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $378K Shares 24,533 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $377K Shares 21,940 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $376K Shares 12,127 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $376K Shares 25,780 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $375K Shares 23,602 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $375K Shares 6,860 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $375K Shares 17,520 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $375K Shares 5,978 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $375K Shares 28,636 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $374K Shares 35,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $373K Shares 9,607 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $373K Shares 32,070 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $373K Shares 88,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $372K Shares 59,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $372K Shares 15,453 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $369K Shares 17,830 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $367K Shares 15,140 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $366K Shares 10,250 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $365K Shares 18,260 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $364K Shares 26,859 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $363K Shares 13,304 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $363K Shares 118,885 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $362K Shares 9,590 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $361K Shares 4,994 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $359K Shares 20,831 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $358K Shares 65,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $358K Shares 5,560 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $356K Shares 50,949 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $356K Shares 11,509 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $353K Shares 18,744 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $352K Shares 14,778 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW 0.0%
Value $352K Shares 31,760 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $351K Shares 9,530 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $351K Shares 45,661 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $350K Shares 25,746 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $347K Shares 12,682 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $347K Shares 8,037 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $347K Shares 54,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $346K Shares 30,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $343K Shares 22,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $343K Shares 75,148 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $342K Shares 9,620 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $341K Shares 11,263 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $341K Shares 36,795 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $340K Shares 9,020 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $339K Shares 27,733 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $337K Shares 88,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $335K Shares 10,820 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $334K Shares 5,438 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $333K Shares 40,856 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $333K Shares 14,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $331K Shares 46,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $330K Shares 17,740 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $328K Shares 122,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $327K Shares 28,670 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $327K Shares 28,989 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $326K Shares 19,830 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $326K Shares 35,786 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $326K Shares 19,900 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $326K Shares 11,431 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $324K Shares 15,574 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $321K Shares 6,182 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $321K Shares 38,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $320K Shares 11,420 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $320K Shares 5,660 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $319K Shares 5,580 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $318K Shares 6,680 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $317K Shares 13,510 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $316K Shares 13,280 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $315K Shares 7,300 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $315K Shares 87,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $314K Shares 25,800 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $314K Shares 15,233 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $314K Shares 9,030 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $313K Shares 13,320 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $313K Shares 16,662 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $313K Shares 25,800 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $313K Shares 41,132 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $312K Shares 38,500 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $312K Shares 18,108 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $310K Shares 27,284 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $308K Shares 27,090 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $307K Shares 18,200 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $307K Shares 3,810 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $307K Shares 9,300 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $306K Shares 5,450 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $306K Shares 19,483 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $305K Shares 105,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $305K Shares 33,216 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $304K Shares 28,625 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $303K Shares 3,900 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $303K Shares 22,096 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $302K Shares 10,350 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $302K Shares 7,200 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $301K Shares 41,357 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 24,012 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $300K Shares 1,536 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $298K Shares 7,860 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $298K Shares 6,640 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $297K Shares 39,450 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $296K Shares 10,270 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $296K Shares 32,768 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $296K Shares 30,555 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $296K Shares 4,480 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $296K Shares 9,735 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $295K Shares 33,454 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $294K Shares 5,675 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $294K Shares 49,675 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $294K Shares 214,477 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $293K Shares 31,830 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $293K Shares 17,783 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $293K Shares 37,275 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $293K Shares 12,767 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $293K Shares 6,898 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $292K Shares 55,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $292K Shares 3,445 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $292K Shares 5,440 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $292K Shares 24,500 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $291K Shares 10,730 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $291K Shares 10,095 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $291K Shares 13,500 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $291K Shares 18,500 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $291K Shares 7,540 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $290K Shares 8,200 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $290K Shares 21,600 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $290K Shares 9,040 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $288K Shares 44,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $286K Shares 79,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $285K Shares 7,780 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $283K Shares 38,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $283K Shares 24,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $282K Shares 20,035 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $282K Shares 164,848 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $280K Shares 22,150 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $280K Shares 166,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $280K Shares 17,000 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $280K Shares 14,300 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $280K Shares 25,915 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ITAU CORPBANCA 0.0%
Value $279K Shares 21,861 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $278K Shares 3,800 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $278K Shares 7,490 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $277K Shares 18,973 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $277K Shares 10,320 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $276K Shares 21,390 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $276K Shares 6,660 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $272K Shares 16,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $271K Shares 37,400 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $269K Shares 21,600 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $268K Shares 14,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $268K Shares 13,600 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $267K Shares 23,776 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $266K Shares 2,100 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $266K Shares 16,377 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $266K Shares 53,198 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $266K Shares 31,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $265K Shares 19,238 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $265K Shares 34,933 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $264K Shares 41,250 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $261K Shares 10,550 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $259K Shares 34,149 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $258K Shares 8,446 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $258K Shares 17,120 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $255K Shares 43,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $255K Shares 20,100 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $255K Shares 13,780 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $254K Shares 5,967 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $254K Shares 56,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $253K Shares 55,150 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $253K Shares 20,292 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $253K Shares 23,857 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $253K Shares 20,660 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $252K Shares 10,010 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $249K Shares 50,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $248K Shares 2,128 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $246K Shares 8,445 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $246K Shares 35,000 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $244K Shares 8,334 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $243K Shares 15,800 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $242K Shares 5,710 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $241K Shares 6,942 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $241K Shares 10,530 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $240K Shares 9,250 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $240K Shares 5,720 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $239K Shares 54,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $238K Shares 5,650 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $238K Shares 25,655 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $238K Shares 16,500 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $237K Shares 31,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $237K Shares 15,432 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $237K Shares 35,846 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $235K Shares 43,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $235K Shares 44,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $234K Shares 19,364 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $232K Shares 5,440 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $232K Shares 6,945 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $232K Shares 3,824 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $231K Shares 21,500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $230K Shares 13,243 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $229K Shares 7,056 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $229K Shares 3,010 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $229K Shares 8,250 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $229K Shares 74,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $228K Shares 12,780 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $228K Shares 21,430 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $228K Shares 9,050 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $227K Shares 42,300 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $226K Shares 8,380 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $226K Shares 1,516 Share Price $149.08 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $225K Shares 9,570 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $225K Shares 25,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $225K Shares 4,970 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $224K Shares 6,730 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $224K Shares 93,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $223K Shares 71,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $223K Shares 5,420 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $222K Shares 24,960 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $221K Shares 7,310 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $221K Shares 12,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $220K Shares 11,610 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $219K Shares 53,377 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $218K Shares 10,690 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $217K Shares 7,860 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $217K Shares 3,550 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $217K Shares 46,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $216K Shares 8,304 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $216K Shares 9,030 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $215K Shares 15,573 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $215K Shares 40,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $215K Shares 11,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $213K Shares 27,600 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $212K Shares 6,300 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $212K Shares 8,892 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $211K Shares 20,152 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $211K Shares 10,059 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $210K Shares 2,944 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $210K Shares 14,785 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $209K Shares 24,960 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $208K Shares 20,278 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $208K Shares 23,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $208K Shares 8,586 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $207K Shares 15,441 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $206K Shares 18,137 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $205K Shares 9,395 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $205K Shares 39,200 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $205K Shares 33,050 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $204K Shares 7,320 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $204K Shares 39,600 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED SEC BANCSHARES INC 0.0%
Value $204K Shares 22,950 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $204K Shares 8,680 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $203K Shares 51,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $203K Shares 4,213 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $203K Shares 11,536 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $202K Shares 27,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $202K Shares 15,500 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $201K Shares 4,200 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $201K Shares 59,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $201K Shares 13,531 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $200K Shares 19,744 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $200K Shares 8,590 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $199K Shares 18,273 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $199K Shares 19,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $198K Shares 31,300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $197K Shares 142,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $197K Shares 27,974 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $194K Shares 13,360 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $194K Shares 150,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $193K Shares 10,037 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $193K Shares 24,900 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $192K Shares 11,784 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $191K Shares 74,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $191K Shares 25,986 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $191K Shares 12,900 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $189K Shares 35,240 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $188K Shares 36,300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $184K Shares 10,939 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $182K Shares 22,290 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $182K Shares 10,010 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $181K Shares 16,431 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $180K Shares 17,900 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $179K Shares 12,693 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $179K Shares 27,200 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $176K Shares 10,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $176K Shares 34,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $174K Shares 12,402 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $172K Shares 13,100 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $172K Shares 14,550 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $172K Shares 43,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $171K Shares 32,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $170K Shares 16,782 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $170K Shares 74,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $170K Shares 11,720 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $167K Shares 62,214 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $166K Shares 12,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $166K Shares 132,507 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $165K Shares 12,740 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $161K Shares 11,725 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $160K Shares 13,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $156K Shares 23,392 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $153K Shares 15,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $153K Shares 19,830 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $151K Shares 10,084 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $149K Shares 68,361 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $148K Shares 20,450 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $147K Shares 110,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $147K Shares 11,236 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $145K Shares 15,200 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— FIVE OAKS INVT CORP 0.0%
Value $145K Shares 26,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $145K Shares 77,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $143K Shares 12,900 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $142K Shares 12,800 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $139K Shares 14,668 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $137K Shares 23,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $137K Shares 25,700 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $134K Shares 21,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $132K Shares 18,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $126K Shares 29,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $126K Shares 11,741 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $126K Shares 20,122 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $124K Shares 13,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $122K Shares 81,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $121K Shares 27,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $121K Shares 25,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $120K Shares 30,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $120K Shares 23,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $119K Shares 25,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $118K Shares 18,980 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $118K Shares 12,510 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $117K Shares 20,299 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CASCADE BANCORP 0.0%
Value $116K Shares 20,886 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $116K Shares 12,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $115K Shares 10,399 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $115K Shares 31,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $114K Shares 13,001 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $114K Shares 16,842 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $113K Shares 19,500 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $112K Shares 16,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $112K Shares 15,900 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $111K Shares 13,400 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $111K Shares 17,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $111K Shares 14,676 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $111K Shares 49,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $110K Shares 28,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $110K Shares 18,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $110K Shares 90,530 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $109K Shares 64,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $109K Shares 21,000 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $108K Shares 93,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $106K Shares 26,300 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $105K Shares 16,204 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $105K Shares 11,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $103K Shares 28,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $102K Shares 24,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $99,000 Shares 15,515 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $99,000 Shares 15,658 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $97,000 Shares 64,340 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CORP 0.0%
Value $95,000 Shares 10,063 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $95,000 Shares 307,110 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $95,000 Shares 74,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $94,000 Shares 29,550 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $94,000 Shares 16,353 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,874 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $92,000 Shares 39,500 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $92,000 Shares 44,500 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $92,000 Shares 20,750 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $91,000 Shares 10,850 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $91,000 Shares 17,350 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 52,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $89,000 Shares 30,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $87,000 Shares 145,200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $87,000 Shares 53,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $86,000 Shares 11,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $85,000 Shares 22,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $85,000 Shares 10,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $84,000 Shares 10,100 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $82,000 Shares 14,600 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $81,000 Shares 10,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TROVAGENE INC 0.0%
Value $81,000 Shares 17,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $81,000 Shares 12,200 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,000 Shares 28,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $78,000 Shares 13,100 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $77,000 Shares 14,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $77,000 Shares 33,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $74,000 Shares 15,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TERRAVIA HLDGS INC 0.0%
Value $74,000 Shares 28,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $74,000 Shares 11,600 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $74,000 Shares 31,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73,000 Shares 12,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $73,000 Shares 26,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $73,000 Shares 16,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $71,000 Shares 10,130 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $71,000 Shares 13,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $70,000 Shares 29,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $70,000 Shares 18,600 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $68,000 Shares 12,700 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $67,000 Shares 33,914 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $65,000 Shares 20,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $65,000 Shares 17,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $64,000 Shares 18,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $63,000 Shares 19,247 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 21,718 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $57,000 Shares 51,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $55,000 Shares 14,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $53,000 Shares 27,720 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $52,000 Shares 33,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $51,000 Shares 10,030 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $50,000 Shares 27,759 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $47,000 Shares 29,850 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 46,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
TIKK TEL INSTR ELECTRS CORP 0.0%
Value $45,000 Shares 10,455 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $45,000 Shares 66,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $43,000 Shares 47,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $43,000 Shares 38,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $41,000 Shares 98,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $41,000 Shares 16,950 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $41,000 Shares 24,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $40,000 Shares 14,364 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $38,000 Shares 59,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $38,000 Shares 22,565 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $37,000 Shares 24,669 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $37,000 Shares 70,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $35,000 Shares 28,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $33,000 Shares 28,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $32,000 Shares 12,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $29,000 Shares 12,869 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $28,000 Shares 60,900 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $28,000 Shares 15,450 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $26,000 Shares 15,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $21,000 Shares 42,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $21,000 Shares 50,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $20,000 Shares 24,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $20,000 Shares 17,433 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $20,000 Shares 13,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $20,000 Shares 14,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $16,000 Shares 11,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $12,000 Shares 14,116 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $10,000 Shares 17,992 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4,000 Shares 16,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $1,000 Shares 46,200 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $0 Shares 73,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —