AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value: $88.67B (99.5% shares, 0.5% debt)

Holdings (1,389)

AAPL APPLE INC 2.4%
Value $2.134B Shares 19,334,618 Share Price $110.38 * Est. Cost/Share $17.91 Unrealized @ Report Date +34.5%
XOM EXXON MOBIL CORP 1.4%
Value $1.204B Shares 13,026,958 Share Price $92.45 * Est. Cost/Share $55.36 Unrealized @ Report Date +4.8%
GILD GILEAD SCIENCES INC 1.1%
Value $1.01B Shares 10,719,985 Share Price $94.26 * Est. Cost/Share $41.46 Unrealized @ Report Date +73.3%
V VISA INC 1.1%
Value $1.006B Shares 3,836,776 Share Price $262.20 * Est. Cost/Share $45.42 Unrealized @ Report Date +22.6%
META FACEBOOK INC 1.0%
Value $902M Shares 11,564,202 Share Price $78.02 * Est. Cost/Share $36.94 Unrealized @ Report Date +105.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $890M Shares 8,508,072 Share Price $104.57 * Est. Cost/Share $61.14 Unrealized @ Report Date +26.4%
— GOOGLE INC 0.8%
Value $749M Shares 1,412,316 Share Price $530.66 Est. Cost/Share $866.33 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $731M Shares 9,838,504 Share Price $74.33 * Est. Cost/Share $48.53 Unrealized @ Report Date +9.9%
ORCL ORACLE CORP 0.8%
Value $669M Shares 14,869,777 Share Price $44.97 * Est. Cost/Share $28.73 Unrealized @ Report Date +20.1%
UNP UNION PAC CORP 0.7%
Value $656M Shares 5,507,990 Share Price $119.13 * Est. Cost/Share $68.77 Unrealized @ Report Date +30.1%
BA BOEING CO 0.7%
Value $656M Shares 5,043,832 Share Price $129.98 * Est. Cost/Share $87.68 Unrealized @ Report Date +26.2%
EA ELECTRONIC ARTS INC 0.7%
Value $650M Shares 13,835,004 Share Price $47.02 * Est. Cost/Share $24.25 Unrealized @ Report Date +65.4%
BIIB BIOGEN IDEC INC 0.7%
Value $648M Shares 1,910,158 Share Price $339.45 * Est. Cost/Share $269.81 Unrealized @ Report Date +19.9%
PFE PFIZER INC 0.7%
Value $639M Shares 20,521,552 Share Price $31.15 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.7%
Value $623M Shares 9,240,630 Share Price $67.40 * Est. Cost/Share $41.28 Unrealized @ Report Date +20.1%
PEP PEPSICO INC 0.7%
Value $621M Shares 6,566,890 Share Price $94.56 * Est. Cost/Share $56.37 Unrealized @ Report Date +21.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $611M Shares 7,579,492 Share Price $80.61 * Est. Cost/Share $58.40 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW 0.7%
Value $597M Shares 10,293,237 Share Price $58.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +25.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $597M Shares 9,536,669 Share Price $62.58 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.0%
WMT WAL-MART STORES INC 0.7%
Value $584M Shares 6,798,209 Share Price $85.88 * Est. Cost/Share $20.41 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.6%
Value $564M Shares 5,027,279 Share Price $112.18 * Est. Cost/Share $71.35 Unrealized @ Report Date -1.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $557M Shares 3,930,761 Share Price $141.75 * Est. Cost/Share $87.47 Unrealized @ Report Date +25.1%
WFC WELLS FARGO & CO NEW 0.6%
Value $542M Shares 9,894,497 Share Price $54.82 * Est. Cost/Share $31.99 Unrealized @ Report Date +21.2%
RSG REPUBLIC SVCS INC 0.6%
Value $542M Shares 13,471,973 Share Price $40.25 * Est. Cost/Share $26.87 Unrealized @ Report Date +19.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $539M Shares 5,907,282 Share Price $91.23 * Est. Cost/Share $48.25 Unrealized @ Report Date +27.2%
— ALEXION PHARMACEUTICALS INC 0.6%
Value $539M Shares 2,912,346 Share Price $185.03 Est. Cost/Share $117.57 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $524M Shares 5,560,324 Share Price $94.19 * Est. Cost/Share $67.86 Unrealized @ Report Date +19.8%
MA MASTERCARD INC 0.6%
Value $518M Shares 6,008,276 Share Price $86.16 * Est. Cost/Share $70.36 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC CO 0.6%
Value $515M Shares 20,391,217 Share Price $25.27 Est. Cost/Share $24.13 Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.6%
Value $504M Shares 414,951 Share Price $1215.25 Est. Cost/Share $1183.39 Unrealized @ Report Date —
— CELGENE CORP 0.6%
Value $494M Shares 4,413,412 Share Price $111.86 Est. Cost/Share $100.43 Unrealized @ Report Date —
— GOOGLE INC 0.5%
Value $477M Shares 906,539 Share Price $526.40 Est. Cost/Share $575.28 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.5%
Value $472M Shares 8,309,937 Share Price $56.79 * Est. Cost/Share $30.67 Unrealized @ Report Date +28.3%
— BANK AMER CORP 0.5%
Value $471M Shares 405,235 Share Price $1162.97 Est. Cost/Share $1110.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $463M Shares 6,075,830 Share Price $76.20 * Est. Cost/Share $59.99 Unrealized @ Report Date +6.8%
— SBA COMMUNICATIONS CORP 0.5%
Value $461M Shares 4,160,676 Share Price $110.76 Est. Cost/Share $90.69 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $458M Shares 1,599,766 Share Price $286.05 * Est. Cost/Share $137.39 Unrealized @ Report Date +37.6%
PG PROCTER & GAMBLE CO 0.5%
Value $454M Shares 4,988,674 Share Price $91.09 * Est. Cost/Share $55.82 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.5%
Value $449M Shares 16,136,627 Share Price $27.81 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value $437M Shares 2,266,815 Share Price $192.57 * Est. Cost/Share $125.62 Unrealized @ Report Date +9.2%
SLB SCHLUMBERGER LTD 0.5%
Value $431M Shares 5,047,197 Share Price $85.41 * Est. Cost/Share $57.75 Unrealized @ Report Date +16.6%
— MONSANTO CO NEW 0.5%
Value $424M Shares 3,552,390 Share Price $119.47 Est. Cost/Share $98.80 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.5%
Value $415M Shares 7,500,234 Share Price $55.37 * Est. Cost/Share $29.83 Unrealized @ Report Date +11.4%
TJX TJX COS INC NEW 0.5%
Value $408M Shares 5,952,706 Share Price $68.58 * Est. Cost/Share $24.13 Unrealized @ Report Date +13.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $408M Shares 3,666,434 Share Price $111.17 * Est. Cost/Share $58.36 Unrealized @ Report Date +21.5%
— MEDTRONIC INC 0.5%
Value $407M Shares 5,638,231 Share Price $72.20 Est. Cost/Share $56.88 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.5%
Value $404M Shares 4,023,153 Share Price $100.54 Est. Cost/Share $83.90 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $400M Shares 3,809,192 Share Price $104.97 * Est. Cost/Share $56.38 Unrealized @ Report Date +32.7%
— TYCO INTL PLC 0.4%
Value $396M Shares 9,023,831 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $393M Shares 3,421,567 Share Price $115.00 Est. Cost/Share $103.21 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $393M Shares 2,394,489 Share Price $164.32 * Est. Cost/Share $84.78 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $392M Shares 4,815,463 Share Price $81.45 * Est. Cost/Share $49.43 Unrealized @ Report Date -0.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $391M Shares 10,750,478 Share Price $36.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.3%
— INGERSOLL-RAND PLC 0.4%
Value $386M Shares 6,083,979 Share Price $63.39 Est. Cost/Share $59.29 Unrealized @ Report Date —
SYY SYSCO CORP 0.4%
Value $385M Shares 9,707,060 Share Price $39.69 * Est. Cost/Share $24.86 Unrealized @ Report Date +16.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $383M Shares 7,277,102 Share Price $52.66 * Est. Cost/Share $41.93 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.4%
Value $383M Shares 7,185,025 Share Price $53.24 * Est. Cost/Share $38.81 Unrealized @ Report Date +14.4%
INTU INTUIT 0.4%
Value $369M Shares 4,001,946 Share Price $92.19 * Est. Cost/Share $77.13 Unrealized @ Report Date +5.4%
EMR EMERSON ELEC CO 0.4%
Value $368M Shares 5,959,956 Share Price $61.73 * Est. Cost/Share $42.47 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.4%
Value $366M Shares 3,796,838 Share Price $96.31 * Est. Cost/Share $60.02 Unrealized @ Report Date +7.4%
MSFT MICROSOFT CORP 0.4%
Value $364M Shares 7,826,510 Share Price $46.45 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.3%
— INTEL CORP 0.4%
Value $364M Shares 276,189,000 Share Price $1.32 Est. Cost/Share $1.14 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $361M Shares 7,727,301 Share Price $46.78 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.3%
BIDU BAIDU INC 0.4%
Value $355M Shares 1,557,266 Share Price $227.97 Est. Cost/Share $168.64 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $352M Shares 6,607,014 Share Price $53.33 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $351M Shares 5,234,403 Share Price $67.06 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.3%
M MACYS INC 0.4%
Value $351M Shares 5,337,819 Share Price $65.75 * Est. Cost/Share $58.29 Unrealized @ Report Date +3.8%
AZO AUTOZONE INC 0.4%
Value $346M Shares 559,406 Share Price $619.11 * Est. Cost/Share $503.82 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value $344M Shares 3,502,525 Share Price $98.17 * Est. Cost/Share $54.97 Unrealized @ Report Date +42.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $337M Shares 3,336,833 Share Price $101.09 * Est. Cost/Share $53.03 Unrealized @ Report Date +49.4%
— EXPRESS SCRIPTS HLDG CO 0.4%
Value $337M Shares 3,978,623 Share Price $84.67 Est. Cost/Share $73.76 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $335M Shares 488,766 Share Price $684.51 * Est. Cost/Share $10.37 Unrealized @ Report Date +26.2%
MET METLIFE INC 0.4%
Value $328M Shares 6,056,767 Share Price $54.09 * Est. Cost/Share $26.29 Unrealized @ Report Date +24.6%
CAT CATERPILLAR INC DEL 0.4%
Value $325M Shares 3,545,740 Share Price $91.53 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $312M Shares 589,837 Share Price $528.94 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $303M Shares 737,713 Share Price $410.25 * Est. Cost/Share $296.11 Unrealized @ Report Date +32.1%
— WESTAR ENERGY INC 0.3%
Value $302M Shares 7,318,101 Share Price $41.24 Est. Cost/Share $33.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.3%
Value $293M Shares 2,224,455 Share Price $131.57 * Est. Cost/Share $90.95 Unrealized @ Report Date +8.3%
— HARMAN INTL INDS INC 0.3%
Value $291M Shares 2,730,170 Share Price $106.71 Est. Cost/Share $105.77 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.3%
Value $288M Shares 7,493,464 Share Price $38.40 Est. Cost/Share $35.08 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $283M Shares 1,629,354 Share Price $173.66 * Est. Cost/Share $99.75 Unrealized @ Report Date +44.3%
INTC INTEL CORP 0.3%
Value $282M Shares 7,781,258 Share Price $36.29 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.7%
EXPE EXPEDIA INC DEL 0.3%
Value $280M Shares 3,281,867 Share Price $85.36 * Est. Cost/Share $78.41 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.3%
Value $278M Shares 3,394,147 Share Price $82.05 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.3%
— CERNER CORP 0.3%
Value $277M Shares 4,277,004 Share Price $64.66 Est. Cost/Share $73.60 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.3%
Value $275M Shares 1,994,075 Share Price $137.88 Est. Cost/Share $129.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $272M Shares 4,614,447 Share Price $59.03 * Est. Cost/Share $29.28 Unrealized @ Report Date +32.9%
LOW LOWES COS INC 0.3%
Value $267M Shares 3,879,724 Share Price $68.80 * Est. Cost/Share $33.65 Unrealized @ Report Date +45.7%
— THE ADT CORPORATION 0.3%
Value $264M Shares 7,285,406 Share Price $36.23 Est. Cost/Share $37.37 Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $263M Shares 1,143,198 Share Price $229.71 Est. Cost/Share $209.96 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $262M Shares 4,557,132 Share Price $57.51 Est. Cost/Share $51.10 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $261M Shares 2,353,966 Share Price $110.70 * Est. Cost/Share $47.94 Unrealized @ Report Date +31.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $259M Shares 2,619,176 Share Price $98.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +18.0%
EIX EDISON INTL 0.3%
Value $258M Shares 3,941,628 Share Price $65.48 * Est. Cost/Share $37.62 Unrealized @ Report Date +7.1%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $257M Shares 5,920,675 Share Price $43.49 * Est. Cost/Share $22.19 Unrealized @ Report Date +12.5%
— BED BATH & BEYOND INC 0.3%
Value $257M Shares 3,372,416 Share Price $76.17 Est. Cost/Share $75.49 Unrealized @ Report Date —
IWS ISHARES TR 0.3%
Value $256M Shares 3,475,046 Share Price $73.77 Est. Cost/Share $65.02 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.3%
Value $256M Shares 5,822,879 Share Price $44.00 * Est. Cost/Share $30.30 Unrealized @ Report Date +2.2%
IMO IMPERIAL OIL LTD 0.3%
Value $254M Shares 5,881,610 Share Price $43.21 * Est. Cost/Share $30.34 Unrealized @ Report Date +17.3%
T AT&T INC 0.3%
Value $252M Shares 7,502,991 Share Price $33.59 * Est. Cost/Share $11.46 Unrealized @ Report Date +3.0%
— TIME WARNER INC 0.3%
Value $249M Shares 2,917,047 Share Price $85.42 Est. Cost/Share $63.78 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.3%
Value $246M Shares 24,135,905 Share Price $10.19 Est. Cost/Share $11.66 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $244M Shares 1,177,281 Share Price $207.58 * Est. Cost/Share $163.42 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $244M Shares 1,689,080 Share Price $144.23 * Est. Cost/Share $90.28 Unrealized @ Report Date +6.6%
ADBE ADOBE SYS INC 0.3%
Value $243M Shares 3,341,916 Share Price $72.70 * Est. Cost/Share $66.43 Unrealized @ Report Date +5.5%
PH PARKER HANNIFIN CORP 0.3%
Value $241M Shares 1,869,763 Share Price $128.95 * Est. Cost/Share $80.92 Unrealized @ Report Date +26.0%
— WABCO HLDGS INC 0.3%
Value $234M Shares 2,231,312 Share Price $104.78 Est. Cost/Share $84.14 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $234M Shares 1,064,814 Share Price $219.29 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 0.3%
Value $231M Shares 745,138 Share Price $310.35 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.5%
AMAT APPLIED MATLS INC 0.3%
Value $231M Shares 9,253,985 Share Price $24.92 * Est. Cost/Share $13.19 Unrealized @ Report Date +49.0%
CAG CONAGRA FOODS INC 0.3%
Value $225M Shares 6,203,700 Share Price $36.28 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.9%
— E M C CORP MASS 0.3%
Value $224M Shares 7,530,285 Share Price $29.74 Est. Cost/Share $23.94 Unrealized @ Report Date —
— PRICELINE GRP INC 0.3%
Value $222M Shares 194,413 Share Price $1140.21 Est. Cost/Share $963.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $221M Shares 3,867,390 Share Price $57.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +45.0%
— NIELSEN N V 0.2%
Value $219M Shares 4,889,110 Share Price $44.73 Est. Cost/Share $42.35 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $219M Shares 2,102,528 Share Price $103.93 * Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.2%
Value $213M Shares 2,315,615 Share Price $92.07 * Est. Cost/Share $66.52 Unrealized @ Report Date +2.3%
MIDD MIDDLEBY CORP 0.2%
Value $212M Shares 2,137,973 Share Price $99.10 * Est. Cost/Share $76.29 Unrealized @ Report Date +19.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $211M Shares 801,577 Share Price $263.04 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.4%
XEL XCEL ENERGY INC 0.2%
Value $209M Shares 5,809,925 Share Price $35.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +17.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $208M Shares 4,598,445 Share Price $45.27 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $208M Shares 2,637,075 Share Price $78.82 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.9%
ZTS ZOETIS INC 0.2%
Value $207M Shares 4,801,840 Share Price $43.03 * Est. Cost/Share $28.75 Unrealized @ Report Date +29.5%
— LACLEDE GROUP INC 0.2%
Value $201M Shares 3,773,432 Share Price $53.20 Est. Cost/Share $47.03 Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $199M Shares 3,361,719 Share Price $59.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $197M Shares 1,021,939 Share Price $192.62 * Est. Cost/Share $7.34 Unrealized @ Report Date +59.8%
— SUNTRUST BKS INC 0.2%
Value $197M Shares 4,694,513 Share Price $41.90 Est. Cost/Share $34.47 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $195M Shares 2,025,790 Share Price $96.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +42.1%
— WHITEWAVE FOODS CO 0.2%
Value $194M Shares 5,534,029 Share Price $34.99 Est. Cost/Share $31.30 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $192M Shares 16,611,695 Share Price $11.55 Est. Cost/Share $14.26 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.2%
Value $188M Shares 2,617,728 Share Price $71.91 Est. Cost/Share $54.84 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.2%
Value $188M Shares 1,539,389 Share Price $122.03 Est. Cost/Share $111.34 Unrealized @ Report Date —
TFX TELEFLEX INC 0.2%
Value $185M Shares 1,609,649 Share Price $114.82 * Est. Cost/Share $82.06 Unrealized @ Report Date +28.3%
OGS ONE GAS INC 0.2%
Value $184M Shares 4,474,793 Share Price $41.22 * Est. Cost/Share $35.46 Unrealized @ Report Date +9.5%
CAH CARDINAL HEALTH INC 0.2%
Value $184M Shares 2,273,843 Share Price $80.73 * Est. Cost/Share $43.86 Unrealized @ Report Date +32.6%
— CHUBB CORP 0.2%
Value $183M Shares 1,769,649 Share Price $103.47 Est. Cost/Share $85.11 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $183M Shares 2,416,141 Share Price $75.70 * Est. Cost/Share $42.10 Unrealized @ Report Date +3.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $183M Shares 2,390,844 Share Price $76.40 * Est. Cost/Share $39.63 Unrealized @ Report Date +59.0%
AMGN AMGEN INC 0.2%
Value $182M Shares 1,140,059 Share Price $159.29 * Est. Cost/Share $74.69 Unrealized @ Report Date +51.7%
— TE CONNECTIVITY LTD 0.2%
Value $181M Shares 2,861,697 Share Price $63.25 Est. Cost/Share $52.64 Unrealized @ Report Date —
— BROADCOM CORP 0.2%
Value $179M Shares 4,141,167 Share Price $43.33 Est. Cost/Share $36.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $178M Shares 2,523,437 Share Price $70.38 * Est. Cost/Share $63.04 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $177M Shares 4,484,969 Share Price $39.52 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.8%
PPG PPG INDS INC 0.2%
Value $177M Shares 766,163 Share Price $231.15 * Est. Cost/Share $78.64 Unrealized @ Report Date +8.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $176M Shares 2,339,572 Share Price $75.10 Est. Cost/Share $66.83 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.2%
Value $175M Shares 909,684 Share Price $192.69 Est. Cost/Share $121.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $175M Shares 5,804,974 Share Price $30.19 * Est. Cost/Share $16.22 Unrealized @ Report Date +53.2%
— BARD C R INC 0.2%
Value $174M Shares 1,045,173 Share Price $166.62 Est. Cost/Share $147.69 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $174M Shares 1,739,374 Share Price $99.75 Est. Cost/Share $114.32 Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $173M Shares 1,588,596 Share Price $109.17 Est. Cost/Share $91.91 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $171M Shares 1,708,185 Share Price $99.92 * Est. Cost/Share $54.82 Unrealized @ Report Date +24.5%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $169M Shares 1,676,495 Share Price $100.59 Est. Cost/Share $67.57 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $168M Shares 1,171,256 Share Price $143.63 * Est. Cost/Share $121.70 Unrealized @ Report Date +2.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $163M Shares 1,904,207 Share Price $85.86 * Est. Cost/Share $50.47 Unrealized @ Report Date +6.4%
USB US BANCORP DEL 0.2%
Value $162M Shares 3,613,626 Share Price $44.95 * Est. Cost/Share $23.81 Unrealized @ Report Date +22.3%
— LIBERTY GLOBAL PLC 0.2%
Value $162M Shares 3,352,431 Share Price $48.31 Est. Cost/Share $41.50 Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $161M Shares 4,075,348 Share Price $39.58 Est. Cost/Share $35.76 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $161M Shares 869,753 Share Price $184.58 * Est. Cost/Share $172.08 Unrealized @ Report Date +2.4%
AYI ACUITY BRANDS INC 0.2%
Value $160M Shares 1,145,815 Share Price $140.07 * Est. Cost/Share $114.25 Unrealized @ Report Date +14.7%
BAC BANK AMER CORP 0.2%
Value $160M Shares 8,935,227 Share Price $17.89 * Est. Cost/Share $12.05 Unrealized @ Report Date +12.5%
WAB WABTEC CORP 0.2%
Value $160M Shares 1,835,911 Share Price $86.89 * Est. Cost/Share $62.35 Unrealized @ Report Date +26.9%
— CORRECTIONS CORP AMER NEW 0.2%
Value $159M Shares 4,373,438 Share Price $36.34 Est. Cost/Share $33.72 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $158M Shares 865,901 Share Price $182.11 * Est. Cost/Share $89.54 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $157M Shares 980,426 Share Price $160.44 * Est. Cost/Share $116.93 Unrealized @ Report Date -14.1%
CFFN CAPITOL FED FINL INC 0.2%
Value $157M Shares 12,287,114 Share Price $12.78 * Est. Cost/Share $5.26 Unrealized @ Report Date +13.1%
UAA UNDER ARMOUR INC 0.2%
Value $156M Shares 2,295,306 Share Price $67.90 * Est. Cost/Share $19.98 Unrealized @ Report Date +68.7%
— SPIRIT AIRLS INC 0.2%
Value $155M Shares 2,047,259 Share Price $75.58 Est. Cost/Share $58.31 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $154M Shares 2,463,696 Share Price $62.67 Est. Cost/Share $79.47 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $154M Shares 838,825 Share Price $183.63 * Est. Cost/Share $17.32 Unrealized @ Report Date -6.7%
MTB M & T BK CORP 0.2%
Value $152M Shares 1,211,415 Share Price $125.62 * Est. Cost/Share $83.64 Unrealized @ Report Date +7.6%
— HEWLETT PACKARD CO 0.2%
Value $152M Shares 3,782,013 Share Price $40.13 Est. Cost/Share $29.39 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $151M Shares 2,752,524 Share Price $54.95 * Est. Cost/Share $37.35 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $150M Shares 1,920,768 Share Price $78.03 * Est. Cost/Share $41.43 Unrealized @ Report Date +59.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $150M Shares 7,944,870 Share Price $18.84 Est. Cost/Share $17.76 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $149M Shares 2,281,996 Share Price $65.44 * Est. Cost/Share $26.98 Unrealized @ Report Date +49.2%
— ST JUDE MED INC 0.2%
Value $148M Shares 2,274,651 Share Price $65.03 Est. Cost/Share $51.84 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.2%
Value $146M Shares 5,155,293 Share Price $28.41 Est. Cost/Share $22.76 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $146M Shares 2,601,665 Share Price $56.01 * Est. Cost/Share $35.35 Unrealized @ Report Date +16.3%
URI UNITED RENTALS INC 0.2%
Value $145M Shares 1,420,937 Share Price $102.01 Est. Cost/Share $59.38 Unrealized @ Report Date +74.8%
— WGL HLDGS INC 0.2%
Value $145M Shares 2,651,680 Share Price $54.62 Est. Cost/Share $42.03 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $144M Shares 680,299 Share Price $212.24 * Est. Cost/Share $163.34 Unrealized @ Report Date +17.7%
— SPLUNK INC 0.2%
Value $144M Shares 2,445,023 Share Price $58.95 Est. Cost/Share $52.79 Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $143M Shares 632,095 Share Price $226.73 Est. Cost/Share $187.20 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.2%
Value $143M Shares 2,669,721 Share Price $53.52 Est. Cost/Share $43.83 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $141M Shares 3,120,721 Share Price $45.11 * Est. Cost/Share $16.94 Unrealized @ Report Date +2.2%
— NATIONAL OILWELL VARCO INC 0.2%
Value $141M Shares 2,147,905 Share Price $65.53 Est. Cost/Share $70.10 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $140M Shares 3,887,083 Share Price $35.89 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.9%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $139M Shares 2,437,940 Share Price $56.97 Est. Cost/Share $46.54 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $138M Shares 1,817,863 Share Price $75.91 * Est. Cost/Share $47.50 Unrealized @ Report Date +2.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $138M Shares 1,077,766 Share Price $127.84 * Est. Cost/Share $112.26 Unrealized @ Report Date +9.2%
— DOW CHEM CO 0.2%
Value $136M Shares 2,977,391 Share Price $45.61 Est. Cost/Share $41.93 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.2%
Value $134M Shares 3,406,447 Share Price $39.41 Est. Cost/Share $34.06 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $133M Shares 1,232,043 Share Price $108.17 Est. Cost/Share $84.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $132M Shares 6,772,547 Share Price $19.54 Est. Cost/Share $36.07 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $132M Shares 1,461,771 Share Price $90.16 * Est. Cost/Share $46.70 Unrealized @ Report Date +34.5%
LLY LILLY ELI & CO 0.1%
Value $132M Shares 1,910,245 Share Price $68.99 * Est. Cost/Share $45.13 Unrealized @ Report Date +22.3%
TER TERADYNE INC 0.1%
Value $132M Shares 6,657,189 Share Price $19.79 * Est. Cost/Share $15.68 Unrealized @ Report Date +11.6%
TDC TERADATA CORP DEL 0.1%
Value $132M Shares 3,010,856 Share Price $43.68 Est. Cost/Share $47.00 Unrealized @ Report Date -8.9%
FLS FLOWSERVE CORP 0.1%
Value $131M Shares 2,184,035 Share Price $59.83 * Est. Cost/Share $49.35 Unrealized @ Report Date +3.9%
STT STATE STR CORP 0.1%
Value $131M Shares 1,663,341 Share Price $78.50 * Est. Cost/Share $48.72 Unrealized @ Report Date +13.1%
ALL ALLSTATE CORP 0.1%
Value $129M Shares 1,839,789 Share Price $70.25 * Est. Cost/Share $38.93 Unrealized @ Report Date +32.8%
ROST ROSS STORES INC 0.1%
Value $129M Shares 1,368,101 Share Price $94.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +2.7%
GAP GAP INC DEL 0.1%
Value $128M Shares 3,039,599 Share Price $42.11 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.0%
CMI CUMMINS INC 0.1%
Value $127M Shares 882,550 Share Price $144.17 * Est. Cost/Share $85.71 Unrealized @ Report Date +22.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $126M Shares 2,066,232 Share Price $61.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $126M Shares 5,301,755 Share Price $23.77 * Est. Cost/Share $12.22 Unrealized @ Report Date +18.4%
— POTASH CORP SASK INC 0.1%
Value $124M Shares 3,517,327 Share Price $35.32 Est. Cost/Share $35.60 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $123M Shares 1,809,841 Share Price $68.17 * Est. Cost/Share $26.30 Unrealized @ Report Date +11.9%
— AETNA INC NEW 0.1%
Value $123M Shares 1,388,894 Share Price $88.83 Est. Cost/Share $80.64 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.1%
Value $123M Shares 1,405,629 Share Price $87.62 * Est. Cost/Share $64.21 Unrealized @ Report Date +30.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $123M Shares 1,557,145 Share Price $78.81 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.5%
ZION ZIONS BANCORPORATION 0.1%
Value $121M Shares 4,253,126 Share Price $28.51 Est. Cost/Share $28.45 Unrealized @ Report Date -0.8%
YELP YELP INC 0.1%
Value $120M Shares 2,187,177 Share Price $54.73 * Est. Cost/Share $63.80 Unrealized @ Report Date -7.4%
IWD ISHARES TR 0.1%
Value $119M Shares 1,144,213 Share Price $104.40 Est. Cost/Share $103.77 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $119M Shares 1,351,173 Share Price $87.84 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.9%
FISV FISERV INC 0.1%
Value $117M Shares 1,646,713 Share Price $70.97 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.1%
Value $116M Shares 1,230,363 Share Price $94.33 * Est. Cost/Share $57.68 Unrealized @ Report Date +35.0%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $115M Shares 692,257 Share Price $166.62 Est. Cost/Share $156.39 Unrealized @ Report Date —
— BEMIS INC 0.1%
Value $115M Shares 2,550,922 Share Price $45.21 Est. Cost/Share $40.43 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $115M Shares 1,173,396 Share Price $97.98 Est. Cost/Share $70.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $114M Shares 2,352,246 Share Price $48.65 * Est. Cost/Share $39.66 Unrealized @ Report Date -3.8%
JLL JONES LANG LASALLE INC 0.1%
Value $114M Shares 763,197 Share Price $149.93 * Est. Cost/Share $119.59 Unrealized @ Report Date +12.3%
AR ANTERO RES CORP 0.1%
Value $114M Shares 2,806,070 Share Price $40.58 * Est. Cost/Share $60.21 Unrealized @ Report Date -20.4%
BAP CREDICORP LTD 0.1%
Value $114M Shares 710,843 Share Price $160.18 * Est. Cost/Share $103.89 Unrealized @ Report Date +16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $113M Shares 750,368 Share Price $150.15 * Est. Cost/Share $111.08 Unrealized @ Report Date +30.0%
— ACE LTD 0.1%
Value $112M Shares 977,008 Share Price $114.88 Est. Cost/Share $92.05 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $112M Shares 2,514,672 Share Price $44.55 * Est. Cost/Share $47.03 Unrealized @ Report Date -8.6%
— NOBLE ENERGY INC 0.1%
Value $112M Shares 2,355,525 Share Price $47.43 Est. Cost/Share $64.95 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $111M Shares 61,790,000 Share Price $1.79 Est. Cost/Share $1.48 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $110M Shares 979,087 Share Price $112.72 * Est. Cost/Share $100.75 Unrealized @ Report Date +8.7%
LKQ LKQ CORP 0.1%
Value $109M Shares 3,860,232 Share Price $28.12 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.6%
SJM SMUCKER J M CO 0.1%
Value $108M Shares 1,066,761 Share Price $100.98 * Est. Cost/Share $72.46 Unrealized @ Report Date +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $108M Shares 2,069,802 Share Price $52.00 * Est. Cost/Share $24.12 Unrealized @ Report Date +49.3%
KEY KEYCORP NEW 0.1%
Value $107M Shares 7,693,988 Share Price $13.90 * Est. Cost/Share $6.73 Unrealized @ Report Date +28.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $106M Shares 921,738 Share Price $115.54 * Est. Cost/Share $64.96 Unrealized @ Report Date +17.1%
— CONTINENTAL RESOURCES INC 0.1%
Value $106M Shares 2,773,993 Share Price $38.36 Est. Cost/Share $75.31 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $105M Shares 6,938,483 Share Price $15.18 Est. Cost/Share $14.95 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $105M Shares 1,409,602 Share Price $74.66 * Est. Cost/Share $67.89 Unrealized @ Report Date +2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $105M Shares 992,763 Share Price $105.85 * Est. Cost/Share $63.65 Unrealized @ Report Date +24.0%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $105M Shares 1,415,526 Share Price $73.94 Est. Cost/Share $66.69 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $104M Shares 5,953,084 Share Price $17.53 Est. Cost/Share $17.14 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $104M Shares 1,588,634 Share Price $65.49 Est. Cost/Share $48.07 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $103M Shares 924,756 Share Price $111.62 Est. Cost/Share $55.78 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $103M Shares 1,438,964 Share Price $71.68 Est. Cost/Share $47.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $103M Shares 1,722,530 Share Price $59.76 * Est. Cost/Share $36.76 Unrealized @ Report Date +30.9%
TSLA TESLA MTRS INC 0.1%
Value $103M Shares 461,811 Share Price $222.41 * Est. Cost/Share $7.59 Unrealized @ Report Date +105.9%
— DENTSPLY INTL INC NEW 0.1%
Value $102M Shares 1,907,580 Share Price $53.27 Est. Cost/Share $44.54 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $101M Shares 1,151,719 Share Price $87.48 * Est. Cost/Share $24.56 Unrealized @ Report Date +8.6%
NUE NUCOR CORP 0.1%
Value $100M Shares 2,044,605 Share Price $49.05 * Est. Cost/Share $35.87 Unrealized @ Report Date +10.8%
SON SONOCO PRODS CO 0.1%
Value $100M Shares 2,291,992 Share Price $43.70 * Est. Cost/Share $24.73 Unrealized @ Report Date +15.5%
— LAM RESEARCH CORP 0.1%
Value $97.61M Shares 1,230,256 Share Price $79.34 Est. Cost/Share $75.36 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $97.43M Shares 1,747,905 Share Price $55.74 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $97.28M Shares 1,045,626 Share Price $93.04 * Est. Cost/Share $66.92 Unrealized @ Report Date +14.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $96.81M Shares 1,660,808 Share Price $58.29 * Est. Cost/Share $45.24 Unrealized @ Report Date +19.6%
PII POLARIS INDS INC 0.1%
Value $96.44M Shares 637,682 Share Price $151.24 Est. Cost/Share $134.80 Unrealized @ Report Date +11.3%
— HEALTH CARE REIT INC 0.1%
Value $96.17M Shares 1,460,456 Share Price $65.85 Est. Cost/Share $56.92 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $95.47M Shares 870,426 Share Price $109.68 Est. Cost/Share $109.47 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $94.76M Shares 2,716,633 Share Price $34.88 * Est. Cost/Share $30.96 Unrealized @ Report Date +9.1%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $94.05M Shares 1,634,876 Share Price $57.53 Est. Cost/Share $57.25 Unrealized @ Report Date —
— ENDO INTL PLC 0.1%
Value $93.92M Shares 1,302,247 Share Price $72.12 Est. Cost/Share $68.97 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $93.72M Shares 828,160 Share Price $113.17 Est. Cost/Share $121.04 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $93.69M Shares 1,752,407 Share Price $53.46 * Est. Cost/Share $30.09 Unrealized @ Report Date +24.1%
WYNN WYNN RESORTS LTD 0.1%
Value $92.39M Shares 621,052 Share Price $148.76 Est. Cost/Share $119.91 Unrealized @ Report Date +22.1%
HCA HCA HOLDINGS INC 0.1%
Value $92.27M Shares 1,257,251 Share Price $73.39 * Est. Cost/Share $61.43 Unrealized @ Report Date +6.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $91.47M Shares 2,870,048 Share Price $31.87 Est. Cost/Share $30.03 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $90.65M Shares 1,831,259 Share Price $49.50 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $90.38M Shares 466,270 Share Price $193.83 * Est. Cost/Share $121.63 Unrealized @ Report Date +24.0%
TXT TEXTRON INC 0.1%
Value $89.72M Shares 2,130,602 Share Price $42.11 * Est. Cost/Share $30.16 Unrealized @ Report Date +30.8%
— VALSPAR CORP 0.1%
Value $89.09M Shares 1,030,240 Share Price $86.48 Est. Cost/Share $73.02 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $88.74M Shares 1,284,905 Share Price $69.06 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.6%
WERN WERNER ENTERPRISES INC 0.1%
Value $88.34M Shares 2,835,811 Share Price $31.15 * Est. Cost/Share $25.08 Unrealized @ Report Date +12.3%
GNRC GENERAC HLDGS INC 0.1%
Value $87.92M Shares 1,880,137 Share Price $46.76 * Est. Cost/Share $44.79 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC 0.1%
Value $87.89M Shares 2,042,582 Share Price $43.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +4.9%
MOS MOSAIC CO NEW 0.1%
Value $87.52M Shares 1,917,150 Share Price $45.65 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
— ALTERA CORP 0.1%
Value $87.24M Shares 2,361,741 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $86.87M Shares 2,579,144 Share Price $33.68 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.9%
INCY INCYTE CORP 0.1%
Value $86.72M Shares 1,186,134 Share Price $73.11 * Est. Cost/Share $53.49 Unrealized @ Report Date +22.1%
CCL CARNIVAL CORP 0.1%
Value $86.41M Shares 1,906,191 Share Price $45.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +24.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $86.18M Shares 669,680 Share Price $128.69 * Est. Cost/Share $68.00 Unrealized @ Report Date +16.5%
HOG HARLEY DAVIDSON INC 0.1%
Value $85.21M Shares 1,292,856 Share Price $65.91 * Est. Cost/Share $54.04 Unrealized @ Report Date +19.5%
CLH CLEAN HARBORS INC 0.1%
Value $85.12M Shares 1,771,407 Share Price $48.05 Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $83.4M Shares 1,970,609 Share Price $42.32 * Est. Cost/Share $11.87 Unrealized @ Report Date +177.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $83.28M Shares 866,831 Share Price $96.08 * Est. Cost/Share $61.43 Unrealized @ Report Date +13.1%
KR KROGER CO 0.1%
Value $82.53M Shares 1,285,391 Share Price $64.21 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.4%
BDX BECTON DICKINSON & CO 0.1%
Value $82.25M Shares 591,078 Share Price $139.16 * Est. Cost/Share $78.11 Unrealized @ Report Date +38.1%
CRM SALESFORCE COM INC 0.1%
Value $82.2M Shares 1,385,868 Share Price $59.31 Est. Cost/Share $44.10 Unrealized @ Report Date +32.1%
EBAY EBAY INC 0.1%
Value $82.19M Shares 1,464,546 Share Price $56.12 * Est. Cost/Share $19.88 Unrealized @ Report Date +1.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $82.02M Shares 1,141,718 Share Price $71.84 * Est. Cost/Share $32.85 Unrealized @ Report Date +21.4%
VNO VORNADO RLTY TR 0.1%
Value $81.28M Shares 690,524 Share Price $117.71 Est. Cost/Share $90.90 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $80.93M Shares 1,611,908 Share Price $50.21 Est. Cost/Share $68.93 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $80.64M Shares 1,721,716 Share Price $46.84 * Est. Cost/Share $26.91 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V 0.1%
Value $80.13M Shares 743,152 Share Price $107.83 Est. Cost/Share $80.93 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $79.75M Shares 2,834,871 Share Price $28.13 Est. Cost/Share $21.51 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $79.37M Shares 1,619,071 Share Price $49.02 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $78.89M Shares 643,643 Share Price $122.57 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $78.59M Shares 481,026 Share Price $163.39 * Est. Cost/Share $91.27 Unrealized @ Report Date +18.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $78.51M Shares 755,361 Share Price $103.94 Est. Cost/Share $88.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $77.72M Shares 256,954 Share Price $302.46 * Est. Cost/Share $262.62 Unrealized @ Report Date +4.7%
SO SOUTHERN CO 0.1%
Value $77.64M Shares 1,580,937 Share Price $49.11 * Est. Cost/Share $25.57 Unrealized @ Report Date +15.3%
— LINEAR TECHNOLOGY CORP 0.1%
Value $77.11M Shares 1,691,090 Share Price $45.60 Est. Cost/Share $38.03 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $76.94M Shares 1,281,468 Share Price $60.04 * Est. Cost/Share $48.46 Unrealized @ Report Date +0.4%
— SIRIUS XM HLDGS INC 0.1%
Value $75.97M Shares 21,704,583 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $75.19M Shares 1,148,984 Share Price $65.44 * Est. Cost/Share $38.17 Unrealized @ Report Date +6.5%
— ACTAVIS PLC 0.1%
Value $74.67M Shares 290,076 Share Price $257.41 Est. Cost/Share $179.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $74.55M Shares 468,029 Share Price $159.28 * Est. Cost/Share $115.38 Unrealized @ Report Date +11.3%
— MARKIT LTD 0.1%
Value $74.54M Shares 2,820,374 Share Price $26.43 Est. Cost/Share $23.52 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $74.39M Shares 1,217,643 Share Price $61.09 * Est. Cost/Share $21.60 Unrealized @ Report Date +5.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $73.92M Shares 1,119,768 Share Price $66.01 * Est. Cost/Share $37.39 Unrealized @ Report Date +11.9%
— HEALTH CARE REIT INC 0.1%
Value $73.7M Shares 973,934 Share Price $75.67 Est. Cost/Share $65.79 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.1%
Value $73.63M Shares 1,241,401 Share Price $59.31 * Est. Cost/Share $38.45 Unrealized @ Report Date +0.9%
— BB&T CORP 0.1%
Value $73.54M Shares 1,891,049 Share Price $38.89 Est. Cost/Share $37.51 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $73.42M Shares 1,039,429 Share Price $70.64 * Est. Cost/Share $45.53 Unrealized @ Report Date +19.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $73.1M Shares 3,419,148 Share Price $21.38 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $73M Shares 323 Share Price $226000.00 * Est. Cost/Share $165881.90 Unrealized @ Report Date +30.5%
YUM YUM BRANDS INC 0.1%
Value $72.92M Shares 1,000,991 Share Price $72.85 * Est. Cost/Share $43.58 Unrealized @ Report Date -3.1%
PSX PHILLIPS 66 0.1%
Value $72.75M Shares 1,014,591 Share Price $71.70 * Est. Cost/Share $55.01 Unrealized @ Report Date -10.6%
— XILINX INC 0.1%
Value $72.57M Shares 1,676,406 Share Price $43.29 Est. Cost/Share $42.28 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $72.52M Shares 639,372 Share Price $113.42 * Est. Cost/Share $67.54 Unrealized @ Report Date +42.5%
— SVB FINL GROUP 0.1%
Value $72.14M Shares 621,535 Share Price $116.07 Est. Cost/Share $89.06 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $72.06M Shares 1,005,066 Share Price $71.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $71.55M Shares 436,969 Share Price $163.73 Est. Cost/Share $164.34 Unrealized @ Report Date +1.0%
MAT MATTEL INC 0.1%
Value $71.49M Shares 2,310,157 Share Price $30.95 Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.1%
Value $71.44M Shares 1,841,332 Share Price $38.80 * Est. Cost/Share $21.94 Unrealized @ Report Date +20.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $71.22M Shares 5,374,883 Share Price $13.25 * Est. Cost/Share $9.00 Unrealized @ Report Date +42.1%
— PANDORA MEDIA INC 0.1%
Value $71.2M Shares 3,993,317 Share Price $17.83 Est. Cost/Share $26.58 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $70.81M Shares 1,242,286 Share Price $57.00 Est. Cost/Share $56.87 Unrealized @ Report Date +0.7%
ETN EATON CORP PLC 0.1%
Value $70.65M Shares 1,039,590 Share Price $67.96 * Est. Cost/Share $46.74 Unrealized @ Report Date +8.4%
— CATAMARAN CORP 0.1%
Value $70.5M Shares 1,362,237 Share Price $51.75 Est. Cost/Share $51.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $70.01M Shares 1,237,439 Share Price $56.58 * Est. Cost/Share $26.65 Unrealized @ Report Date +24.4%
NEM NEWMONT MINING CORP 0.1%
Value $69.36M Shares 3,669,796 Share Price $18.90 * Est. Cost/Share $22.41 Unrealized @ Report Date -29.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $69.16M Shares 3,934,210 Share Price $17.58 Est. Cost/Share $15.30 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $68.98M Shares 634,610 Share Price $108.69 * Est. Cost/Share $34.38 Unrealized @ Report Date +7.4%
— SALIX PHARMACEUTICALS INC 0.1%
Value $68.9M Shares 599,436 Share Price $114.94 Est. Cost/Share $104.29 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $67.85M Shares 1,345,727 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $67.63M Shares 1,734,329 Share Price $39.00 Est. Cost/Share $42.83 Unrealized @ Report Date -10.0%
— CAMERON INTERNATIONAL CORP 0.1%
Value $67.42M Shares 1,349,745 Share Price $49.95 Est. Cost/Share $55.04 Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.1%
Value $66.55M Shares 3,858,109 Share Price $17.25 Est. Cost/Share $16.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $66.24M Shares 1,085,251 Share Price $61.04 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $65.53M Shares 1,692,811 Share Price $38.71 * Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
— AMTRUST FINL SVCS INC 0.1%
Value $65.48M Shares 1,164,118 Share Price $56.25 Est. Cost/Share $36.99 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $64.27M Shares 510,199 Share Price $125.96 Est. Cost/Share $112.95 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $64.12M Shares 1,030,868 Share Price $62.20 * Est. Cost/Share $46.60 Unrealized @ Report Date +4.2%
— HARRIS CORP DEL 0.1%
Value $64.09M Shares 892,380 Share Price $71.82 Est. Cost/Share $68.89 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $63.84M Shares 597,410 Share Price $106.86 Est. Cost/Share $77.19 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $63.44M Shares 1,236,108 Share Price $51.32 * Est. Cost/Share $30.75 Unrealized @ Report Date +27.0%
— VMWARE INC 0.1%
Value $63.35M Shares 767,755 Share Price $82.52 Est. Cost/Share $84.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $63.09M Shares 341,301 Share Price $184.85 * Est. Cost/Share $102.68 Unrealized @ Report Date +14.3%
— PANERA BREAD CO 0.1%
Value $62.65M Shares 358,416 Share Price $174.80 Est. Cost/Share $164.60 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $62.52M Shares 1,899,645 Share Price $32.91 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.9%
— WILLIAMS PARTNERS L P 0.1%
Value $62.5M Shares 1,396,555 Share Price $44.75 Est. Cost/Share $51.23 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $62.28M Shares 1,383,379 Share Price $45.02 * Est. Cost/Share $30.51 Unrealized @ Report Date +15.8%
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $62.19M Shares 826,215 Share Price $75.27 Est. Cost/Share $67.02 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $60.3M Shares 730,454 Share Price $82.55 * Est. Cost/Share $57.57 Unrealized @ Report Date +15.6%
— ENERGIZER HLDGS INC 0.1%
Value $59.36M Shares 461,743 Share Price $128.56 Est. Cost/Share $99.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $59.26M Shares 1,506,632 Share Price $39.33 Est. Cost/Share $42.68 Unrealized @ Report Date -8.0%
ADSK AUTODESK INC 0.1%
Value $58.73M Shares 977,922 Share Price $60.06 * Est. Cost/Share $57.85 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.1%
Value $58.71M Shares 5,430,811 Share Price $10.81 Est. Cost/Share $12.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $58.71M Shares 284,155 Share Price $206.60 * Est. Cost/Share $113.44 Unrealized @ Report Date +22.0%
— DUKE REALTY CORP 0.1%
Value $58.59M Shares 2,900,679 Share Price $20.20 Est. Cost/Share $18.11 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $58.47M Shares 1,005,292 Share Price $58.16 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $58.41M Shares 2,609,815 Share Price $22.38 Est. Cost/Share $19.82 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $58.03M Shares 2,148,578 Share Price $27.01 * Est. Cost/Share $21.27 Unrealized @ Report Date +19.0%
SAM BOSTON BEER INC 0.1%
Value $57.69M Shares 199,254 Share Price $289.54 * Est. Cost/Share $234.45 Unrealized @ Report Date +8.0%
— BAKER HUGHES INC 0.1%
Value $57.25M Shares 1,021,038 Share Price $56.07 Est. Cost/Share $55.09 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $57.19M Shares 456,838 Share Price $125.18 * Est. Cost/Share $63.42 Unrealized @ Report Date +30.5%
— CORE LABORATORIES N V 0.1%
Value $56.58M Shares 470,180 Share Price $120.34 Est. Cost/Share $153.89 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $56.35M Shares 592,776 Share Price $95.07 * Est. Cost/Share $54.83 Unrealized @ Report Date +41.8%
— KATE SPADE & CO 0.1%
Value $56.2M Shares 1,755,717 Share Price $32.01 Est. Cost/Share $36.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $56.03M Shares 631,347 Share Price $88.74 * Est. Cost/Share $47.73 Unrealized @ Report Date +18.3%
— BUNGE LIMITED 0.1%
Value $55.81M Shares 613,868 Share Price $90.91 Est. Cost/Share $85.39 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $55.52M Shares 763,442 Share Price $72.72 Est. Cost/Share $68.35 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $54.76M Shares 295,765 Share Price $185.16 * Est. Cost/Share $138.50 Unrealized @ Report Date +0.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $54.03M Shares 597,280 Share Price $90.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +14.7%
KRG KITE RLTY GROUP TR 0.1%
Value $53.49M Shares 1,861,198 Share Price $28.74 Est. Cost/Share $26.16 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $53.12M Shares 1,104,432 Share Price $48.10 Est. Cost/Share $38.37 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $52.98M Shares 514,848 Share Price $102.91 Est. Cost/Share $78.67 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $52.65M Shares 680,914 Share Price $77.33 * Est. Cost/Share $69.84 Unrealized @ Report Date +1.2%
— STERICYCLE INC 0.1%
Value $52.12M Shares 397,638 Share Price $131.08 Est. Cost/Share $110.43 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $52.09M Shares 393,905 Share Price $132.25 * Est. Cost/Share $73.25 Unrealized @ Report Date +36.6%
— RYANAIR HLDGS PLC 0.1%
Value $52.09M Shares 730,844 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $52.03M Shares 437,126 Share Price $119.02 Est. Cost/Share $99.28 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $51.9M Shares 653,694 Share Price $79.39 * Est. Cost/Share $35.43 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $51.7M Shares 627,174 Share Price $82.43 * Est. Cost/Share $58.07 Unrealized @ Report Date +5.6%
— SANDERSON FARMS INC 0.1%
Value $51.64M Shares 614,586 Share Price $84.03 Est. Cost/Share $82.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $51.55M Shares 722,746 Share Price $71.32 * Est. Cost/Share $43.48 Unrealized @ Report Date +13.8%
RYN RAYONIER INC 0.1%
Value $51.24M Shares 1,834,012 Share Price $27.94 Est. Cost/Share $29.55 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $50.91M Shares 1,552,466 Share Price $32.79 * Est. Cost/Share $17.81 Unrealized @ Report Date +77.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value $50.43M Shares 903,834 Share Price $55.80 * Est. Cost/Share $37.33 Unrealized @ Report Date +5.0%
— BERRY PLASTICS GROUP INC 0.1%
Value $50.03M Shares 1,585,694 Share Price $31.55 Est. Cost/Share $21.64 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $49.59M Shares 516,544 Share Price $96.01 Est. Cost/Share $65.14 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.1%
Value $48.71M Shares 576,533 Share Price $84.48 Est. Cost/Share $68.08 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $48.69M Shares 1,055,475 Share Price $46.13 * Est. Cost/Share $24.43 Unrealized @ Report Date +23.6%
— KRAFT FOODS GROUP INC 0.1%
Value $48.61M Shares 775,778 Share Price $62.66 Est. Cost/Share $54.23 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.1%
Value $48.36M Shares 1,010,045 Share Price $47.88 Est. Cost/Share $47.88 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $48.14M Shares 1,325,164 Share Price $36.33 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.7%
TOL TOLL BROTHERS INC 0.1%
Value $48.01M Shares 1,400,842 Share Price $34.27 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $47.64M Shares 348,386 Share Price $136.74 * Est. Cost/Share $88.87 Unrealized @ Report Date +14.4%
— TOTAL S A 0.1%
Value $47.16M Shares 921,142 Share Price $51.20 Est. Cost/Share $52.89 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $46.56M Shares 386,243 Share Price $120.56 * Est. Cost/Share $119.01 Unrealized @ Report Date -3.3%
— COOPER COS INC 0.1%
Value $46.48M Shares 286,768 Share Price $162.09 Est. Cost/Share $119.36 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $46.27M Shares 511,856 Share Price $90.40 * Est. Cost/Share $68.80 Unrealized @ Report Date +20.9%
INGR INGREDION INC 0.1%
Value $46.17M Shares 544,233 Share Price $84.84 * Est. Cost/Share $76.15 Unrealized @ Report Date +4.4%
— TIME WARNER CABLE INC 0.1%
Value $46.14M Shares 303,438 Share Price $152.06 Est. Cost/Share $142.82 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $46.06M Shares 924,573 Share Price $49.82 Est. Cost/Share $55.48 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $45.94M Shares 1,325,727 Share Price $34.65 * Est. Cost/Share $11.02 Unrealized @ Report Date +10.0%
RLJ RLJ LODGING TR 0.1%
Value $45.65M Shares 1,361,512 Share Price $33.53 Est. Cost/Share $24.79 Unrealized @ Report Date —
— HCP INC 0.1%
Value $44.9M Shares 1,019,786 Share Price $44.03 Est. Cost/Share $43.82 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $44.34M Shares 1,438,542 Share Price $30.82 * Est. Cost/Share $16.40 Unrealized @ Report Date +23.7%
— MENTOR GRAPHICS CORP 0.0%
Value $44.31M Shares 2,021,490 Share Price $21.92 Est. Cost/Share $21.28 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $44.07M Shares 1,262,458 Share Price $34.91 * Est. Cost/Share $25.44 Unrealized @ Report Date -3.7%
BURL BURLINGTON STORES INC 0.0%
Value $44.05M Shares 932,144 Share Price $47.26 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.3%
ROP ROPER INDS INC NEW 0.0%
Value $43.95M Shares 281,069 Share Price $156.35 * Est. Cost/Share $126.60 Unrealized @ Report Date +13.2%
EMN EASTMAN CHEM CO 0.0%
Value $43.48M Shares 573,090 Share Price $75.86 * Est. Cost/Share $56.48 Unrealized @ Report Date -1.5%
— B/E AEROSPACE INC 0.0%
Value $43.3M Shares 746,239 Share Price $58.02 Est. Cost/Share $69.89 Unrealized @ Report Date —
— COACH INC 0.0%
Value $42.6M Shares 1,134,125 Share Price $37.56 Est. Cost/Share $49.41 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $42.58M Shares 1,004,649 Share Price $42.38 * Est. Cost/Share $32.50 Unrealized @ Report Date +10.1%
BKU BANKUNITED INC 0.0%
Value $42.56M Shares 1,469,072 Share Price $28.97 * Est. Cost/Share $18.23 Unrealized @ Report Date +16.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $42.33M Shares 6,532,205 Share Price $6.48 * Est. Cost/Share $2.90 Unrealized @ Report Date +16.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $42.22M Shares 964,630 Share Price $43.77 Est. Cost/Share $39.80 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $42.08M Shares 217,170 Share Price $193.74 * Est. Cost/Share $145.89 Unrealized @ Report Date +17.7%
SNPS SYNOPSYS INC 0.0%
Value $41.92M Shares 964,250 Share Price $43.47 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.8%
— LASALLE HOTEL PPTYS 0.0%
Value $41.87M Shares 1,034,558 Share Price $40.47 Est. Cost/Share $33.98 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $41.69M Shares 913,627 Share Price $45.63 Est. Cost/Share $31.08 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $41.62M Shares 331,163 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— LA QUINTA HLDGS INC 0.0%
Value $41.56M Shares 1,883,892 Share Price $22.06 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NORTHEAST UTILS 0.0%
Value $41.33M Shares 772,311 Share Price $53.52 Est. Cost/Share $47.26 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $41.27M Shares 1,608,526 Share Price $25.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $40.98M Shares 477,857 Share Price $85.76 Est. Cost/Share $77.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $40.04M Shares 579,668 Share Price $69.07 Est. Cost/Share $53.40 Unrealized @ Report Date —
— ALLERGAN INC 0.0%
Value $40.03M Shares 188,300 Share Price $212.59 Est. Cost/Share $84.24 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $39.87M Shares 1,320,568 Share Price $30.19 Est. Cost/Share $29.69 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $39.87M Shares 709,630 Share Price $56.18 Est. Cost/Share $55.43 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $39.07M Shares 2,355,108 Share Price $16.59 * Est. Cost/Share $33.19 Unrealized @ Report Date -36.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $38.5M Shares 1,410,890 Share Price $27.29 Est. Cost/Share $36.13 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $38.29M Shares 603,797 Share Price $63.42 * Est. Cost/Share $40.95 Unrealized @ Report Date +26.1%
— GOLDCORP INC NEW 0.0%
Value $38.22M Shares 2,058,344 Share Price $18.57 Est. Cost/Share $25.04 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $38.13M Shares 637,349 Share Price $59.82 * Est. Cost/Share $45.82 Unrealized @ Report Date +13.9%
CBT CABOT CORP 0.0%
Value $37.95M Shares 865,233 Share Price $43.86 * Est. Cost/Share $39.31 Unrealized @ Report Date -12.2%
— APARTMENT INVT & MGMT CO 0.0%
Value $37.6M Shares 1,012,003 Share Price $37.15 Est. Cost/Share $29.74 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $37.48M Shares 1,208,874 Share Price $31.00 Est. Cost/Share $29.86 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $37.47M Shares 353,069 Share Price $106.12 * Est. Cost/Share $54.24 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.4M Shares 637,721 Share Price $58.64 * Est. Cost/Share $31.72 Unrealized @ Report Date +19.8%
OMC OMNICOM GROUP INC 0.0%
Value $37.25M Shares 480,846 Share Price $77.47 * Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
PNR PENTAIR PLC 0.0%
Value $37.19M Shares 559,880 Share Price $66.42 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $37.02M Shares 1,472,605 Share Price $25.14 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $36.82M Shares 1,663,896 Share Price $22.13 * Est. Cost/Share $19.73 Unrealized @ Report Date -0.4%
MHK MOHAWK INDS INC 0.0%
Value $36.27M Shares 233,473 Share Price $155.36 * Est. Cost/Share $119.94 Unrealized @ Report Date +19.8%
— TATA MTRS LTD 0.0%
Value $35.96M Shares 850,566 Share Price $42.28 Est. Cost/Share $24.05 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $35.3M Shares 408,074 Share Price $86.51 Est. Cost/Share $67.45 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $35.23M Shares 650,994 Share Price $54.11 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.6%
PBI PITNEY BOWES INC 0.0%
Value $35.14M Shares 1,442,105 Share Price $24.37 Est. Cost/Share $21.06 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.0%
Value $35.05M Shares 2,261,265 Share Price $15.50 * Est. Cost/Share $8.00 Unrealized @ Report Date +2.0%
— TORCHMARK CORP 0.0%
Value $34.73M Shares 641,144 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $34.71M Shares 566,757 Share Price $61.25 Est. Cost/Share $38.48 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.58M Shares 1,167,734 Share Price $29.61 * Est. Cost/Share $25.70 Unrealized @ Report Date -11.3%
— MULTI COLOR CORP 0.0%
Value $34.13M Shares 615,933 Share Price $55.42 Est. Cost/Share $32.59 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $33.81M Shares 810,088 Share Price $41.74 Est. Cost/Share $60.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.6M Shares 345,619 Share Price $97.22 * Est. Cost/Share $88.77 Unrealized @ Report Date +12.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.07M Shares 807,844 Share Price $40.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $32.2M Shares 1,580,530 Share Price $20.37 * Est. Cost/Share $13.56 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $31.87M Shares 467,553 Share Price $68.17 * Est. Cost/Share $78.97 Unrealized @ Report Date -15.8%
MAC MACERICH CO 0.0%
Value $31.86M Shares 382,009 Share Price $83.41 Est. Cost/Share $70.93 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $31.86M Shares 423,408 Share Price $75.25 Est. Cost/Share $74.09 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $31.6M Shares 1,657,984 Share Price $19.06 Est. Cost/Share $19.49 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $31.46M Shares 840,818 Share Price $37.42 * Est. Cost/Share $34.44 Unrealized @ Report Date +6.4%
— ISIS PHARMACEUTICALS INC 0.0%
Value $30.9M Shares 500,466 Share Price $61.74 Est. Cost/Share $43.36 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $30.79M Shares 797,080 Share Price $38.63 * Est. Cost/Share $29.49 Unrealized @ Report Date +11.9%
— UNITED STATES STL CORP NEW 0.0%
Value $29.98M Shares 1,121,126 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $29.85M Shares 639,740 Share Price $46.65 * Est. Cost/Share $36.76 Unrealized @ Report Date +4.1%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $29.71M Shares 335,095 Share Price $88.66 * Est. Cost/Share $89.36 Unrealized @ Report Date +5.9%
REG REGENCY CTRS CORP 0.0%
Value $29.42M Shares 461,314 Share Price $63.78 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.37M Shares 623,738 Share Price $47.08 * Est. Cost/Share $36.51 Unrealized @ Report Date +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $29.33M Shares 260,798 Share Price $112.46 * Est. Cost/Share $83.63 Unrealized @ Report Date +2.2%
— CTRIP COM INTL LTD 0.0%
Value $29.25M Shares 642,830 Share Price $45.50 Est. Cost/Share $56.48 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $29.11M Shares 861,899 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29.05M Shares 2,132,598 Share Price $13.62 * Est. Cost/Share $8.69 Unrealized @ Report Date +42.6%
— TAUBMAN CTRS INC 0.0%
Value $28.51M Shares 373,098 Share Price $76.42 Est. Cost/Share $71.23 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $28.4M Shares 883,106 Share Price $32.16 * Est. Cost/Share $15.06 Unrealized @ Report Date +2.9%
— CAPSTEAD MTG CORP 0.0%
Value $28.13M Shares 2,290,773 Share Price $12.28 Est. Cost/Share $12.25 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $28.02M Shares 1,222,021 Share Price $22.93 * Est. Cost/Share $14.04 Unrealized @ Report Date +8.2%
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.78M Shares 1,064,912 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $27.77M Shares 1,094,904 Share Price $25.36 Est. Cost/Share $25.11 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $27.68M Shares 975,710 Share Price $28.37 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $27.64M Shares 547,898 Share Price $50.45 Est. Cost/Share $50.05 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $27.41M Shares 323,340 Share Price $84.76 Est. Cost/Share $75.29 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $27.39M Shares 511,211 Share Price $53.58 * Est. Cost/Share $26.50 Unrealized @ Report Date +15.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.37M Shares 1,171,484 Share Price $23.36 * Est. Cost/Share $24.86 Unrealized @ Report Date -2.4%
WDAY WORKDAY INC 0.0%
Value $27.22M Shares 333,570 Share Price $81.61 * Est. Cost/Share $75.98 Unrealized @ Report Date +13.7%
— TRONOX LTD 0.0%
Value $26.87M Shares 1,125,292 Share Price $23.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $26.86M Shares 606,477 Share Price $44.28 Est. Cost/Share $41.83 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $26.75M Shares 702,172 Share Price $38.09 * Est. Cost/Share $17.36 Unrealized @ Report Date +32.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $26.72M Shares 401,763 Share Price $66.50 Est. Cost/Share $44.98 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26.61M Shares 2,740,753 Share Price $9.71 Est. Cost/Share $10.00 Unrealized @ Report Date -3.2%
AIN ALBANY INTL CORP 0.0%
Value $26.46M Shares 696,386 Share Price $37.99 * Est. Cost/Share $30.84 Unrealized @ Report Date +1.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $26.35M Shares 450,882 Share Price $58.45 Est. Cost/Share $48.59 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $26.15M Shares 1,987,192 Share Price $13.16 Est. Cost/Share $15.61 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $26.1M Shares 1,264,381 Share Price $20.64 Est. Cost/Share $19.16 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $26.1M Shares 2,005,821 Share Price $13.01 Est. Cost/Share $13.83 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $26.03M Shares 527,030 Share Price $49.39 * Est. Cost/Share $36.06 Unrealized @ Report Date +24.3%
— VECTREN CORP 0.0%
Value $25.57M Shares 553,143 Share Price $46.23 Est. Cost/Share $40.89 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $25.22M Shares 374,154 Share Price $67.41 Est. Cost/Share $64.29 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $25.07M Shares 1,505,967 Share Price $16.65 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.3%
MAS MASCO CORP 0.0%
Value $25.07M Shares 994,831 Share Price $25.20 * Est. Cost/Share $16.53 Unrealized @ Report Date +5.9%
— CASH AMER INTL INC 0.0%
Value $24.99M Shares 1,104,647 Share Price $22.62 Est. Cost/Share $43.23 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $24.62M Shares 335,913 Share Price $73.29 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.0%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $23.78M Shares 864,784 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $23.77M Shares 395,223 Share Price $60.13 * Est. Cost/Share $54.39 Unrealized @ Report Date -8.1%
— BARRICK GOLD CORP 0.0%
Value $23.41M Shares 2,177,714 Share Price $10.75 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $23.36M Shares 170,200 Share Price $137.27 Est. Cost/Share $93.81 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $23.24M Shares 738,574 Share Price $31.46 Est. Cost/Share $42.60 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23.22M Shares 427,403 Share Price $54.33 * Est. Cost/Share $46.46 Unrealized @ Report Date +22.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $22.93M Shares 264,091 Share Price $86.83 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.1%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $22.66M Shares 2,503,893 Share Price $9.05 Est. Cost/Share $10.29 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $22.59M Shares 838,710 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $22.55M Shares 712,622 Share Price $31.65 Est. Cost/Share $31.47 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $22.55M Shares 434,443 Share Price $51.90 Est. Cost/Share $57.33 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $22.48M Shares 1,358,980 Share Price $16.54 Est. Cost/Share $44.74 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $22.44M Shares 1,547,702 Share Price $14.50 Est. Cost/Share $13.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $22.41M Shares 631,677 Share Price $35.48 Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $22.39M Shares 674,664 Share Price $33.19 Est. Cost/Share $28.88 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $22.35M Shares 1,411,795 Share Price $15.83 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $22.01M Shares 1,303,904 Share Price $16.88 Est. Cost/Share $14.69 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $21.98M Shares 686,164 Share Price $32.03 Est. Cost/Share $25.84 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21.94M Shares 285,029 Share Price $76.97 * Est. Cost/Share $60.44 Unrealized @ Report Date +5.1%
CUBE CUBESMART 0.0%
Value $21.79M Shares 987,088 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $21.73M Shares 270,994 Share Price $80.18 * Est. Cost/Share $17.37 Unrealized @ Report Date +27.1%
KFRC KFORCE INC 0.0%
Value $21.7M Shares 899,295 Share Price $24.13 * Est. Cost/Share $14.88 Unrealized @ Report Date +51.0%
GRMN GARMIN LTD 0.0%
Value $21.47M Shares 406,445 Share Price $52.83 * Est. Cost/Share $23.91 Unrealized @ Report Date +62.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.34M Shares 207,702 Share Price $102.74 Est. Cost/Share $99.26 Unrealized @ Report Date +2.0%
— WEATHERFORD INTL PLC 0.0%
Value $21.14M Shares 1,846,317 Share Price $11.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $21.1M Shares 1,553,674 Share Price $13.58 * Est. Cost/Share $8.07 Unrealized @ Report Date +10.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $21.09M Shares 329,200 Share Price $64.05 * Est. Cost/Share $57.49 Unrealized @ Report Date +3.5%
— SWIFT TRANSN CO 0.0%
Value $20.95M Shares 731,595 Share Price $28.63 Est. Cost/Share $26.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $20.94M Shares 589,525 Share Price $35.52 * Est. Cost/Share $26.07 Unrealized @ Report Date +3.2%
— ALLETE INC 0.0%
Value $20.9M Shares 378,964 Share Price $55.14 Est. Cost/Share $50.22 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $20.86M Shares 1,021,873 Share Price $20.41 Est. Cost/Share $15.86 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $20.82M Shares 1,053,598 Share Price $19.76 Est. Cost/Share $21.05 Unrealized @ Report Date —
— COVIDIEN PLC 0.0%
Value $20.77M Shares 203,122 Share Price $102.28 Est. Cost/Share $90.18 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $20.69M Shares 1,141,913 Share Price $18.12 Est. Cost/Share $15.06 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $20.68M Shares 657,832 Share Price $31.44 * Est. Cost/Share $27.67 Unrealized @ Report Date -7.5%
— SILICON GRAPHICS INTL CORP 0.0%
Value $20.59M Shares 1,808,868 Share Price $11.38 Est. Cost/Share $12.13 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $20.53M Shares 1,559,949 Share Price $13.16 Est. Cost/Share $18.26 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $20.5M Shares 552,930 Share Price $37.08 * Est. Cost/Share $14.31 Unrealized @ Report Date +20.8%
— BLACKROCK INC 0.0%
Value $20.23M Shares 56,576 Share Price $357.55 Est. Cost/Share $263.69 Unrealized @ Report Date —
— CA INC 0.0%
Value $20.07M Shares 659,072 Share Price $30.45 Est. Cost/Share $29.47 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $19.67M Shares 475,000 Share Price $41.41 * Est. Cost/Share $21.96 Unrealized @ Report Date +24.0%
— DDR CORP 0.0%
Value $19.66M Shares 1,070,771 Share Price $18.36 Est. Cost/Share $16.56 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $19.59M Shares 702,593 Share Price $27.88 Est. Cost/Share $25.03 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $19.51M Shares 4,612,214 Share Price $4.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $19.36M Shares 702,129 Share Price $27.57 * Est. Cost/Share $25.68 Unrealized @ Report Date -0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $19.35M Shares 394,371 Share Price $49.07 * Est. Cost/Share $41.62 Unrealized @ Report Date +9.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19.32M Shares 586,446 Share Price $32.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +4.7%
— BROADSOFT INC 0.0%
Value $19.32M Shares 665,577 Share Price $29.02 Est. Cost/Share $28.15 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $19.28M Shares 477,790 Share Price $40.36 * Est. Cost/Share $13.75 Unrealized @ Report Date +6.4%
— POLYCOM INC 0.0%
Value $19.26M Shares 1,426,438 Share Price $13.50 Est. Cost/Share $11.29 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $19.21M Shares 677,270 Share Price $28.37 * Est. Cost/Share $36.13 Unrealized @ Report Date -13.9%
— STEINER LEISURE LTD 0.0%
Value $19.12M Shares 413,849 Share Price $46.21 Est. Cost/Share $50.60 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $19.04M Shares 242,687 Share Price $78.44 * Est. Cost/Share $15.49 Unrealized @ Report Date +3.3%
— LEXMARK INTL NEW 0.0%
Value $19M Shares 460,440 Share Price $41.27 Est. Cost/Share $35.55 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $18.86M Shares 1,100,645 Share Price $17.14 Est. Cost/Share $18.78 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $18.86M Shares 478,964 Share Price $39.37 Est. Cost/Share $31.62 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.85M Shares 300,682 Share Price $62.70 * Est. Cost/Share $55.03 Unrealized @ Report Date +19.2%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $18.84M Shares 196,871 Share Price $95.68 Est. Cost/Share $95.68 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $18.83M Shares 1,846,364 Share Price $10.20 Est. Cost/Share $11.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $18.81M Shares 497,320 Share Price $37.83 * Est. Cost/Share $20.64 Unrealized @ Report Date +16.9%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $18.67M Shares 1,535,704 Share Price $12.16 Est. Cost/Share $9.45 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $18.65M Shares 860,312 Share Price $21.68 * Est. Cost/Share $13.65 Unrealized @ Report Date +17.0%
UTMD UTAH MED PRODS INC 0.0%
Value $18.28M Shares 304,452 Share Price $60.05 * Est. Cost/Share $48.50 Unrealized @ Report Date +14.2%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $18.21M Shares 304,356 Share Price $59.84 Est. Cost/Share $54.31 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $18.16M Shares 502,687 Share Price $36.13 * Est. Cost/Share $13.87 Unrealized @ Report Date +19.8%
AEP AMERICAN ELEC PWR INC 0.0%
Value $18.14M Shares 298,697 Share Price $60.72 * Est. Cost/Share $30.38 Unrealized @ Report Date +27.0%
— SENIOR HSG PPTYS TR 0.0%
Value $17.89M Shares 809,036 Share Price $22.11 Est. Cost/Share $23.43 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $17.75M Shares 420,521 Share Price $42.22 * Est. Cost/Share $28.18 Unrealized @ Report Date +6.7%
— FIRSTSERVICE CORP 0.0%
Value $17.66M Shares 344,960 Share Price $51.18 Est. Cost/Share $49.47 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $17.62M Shares 404,608 Share Price $43.54 Est. Cost/Share $41.57 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $17.55M Shares 824,120 Share Price $21.30 Est. Cost/Share $20.37 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.52M Shares 491,317 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $17.44M Shares 582,302 Share Price $29.95 Est. Cost/Share $47.90 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $17.25M Shares 573,723 Share Price $30.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $17.24M Shares 878,258 Share Price $19.63 Est. Cost/Share $10.95 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $17.16M Shares 216,422 Share Price $79.27 * Est. Cost/Share $50.24 Unrealized @ Report Date +46.2%
NICE NICE SYS LTD 0.0%
Value $17.01M Shares 335,847 Share Price $50.65 Est. Cost/Share $41.56 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $16.98M Shares 405,670 Share Price $41.87 Est. Cost/Share $41.03 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.86M Shares 267,684 Share Price $63.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $16.86M Shares 681,633 Share Price $24.73 Est. Cost/Share $24.27 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $16.52M Shares 597,488 Share Price $27.64 Est. Cost/Share $22.28 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $16.39M Shares 836,000 Share Price $19.60 * Est. Cost/Share $13.39 Unrealized @ Report Date +28.3%
— PEABODY ENERGY CORP 0.0%
Value $16.35M Shares 2,112,875 Share Price $7.74 Est. Cost/Share $13.52 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.29M Shares 655,670 Share Price $24.84 Est. Cost/Share $22.08 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $16.08M Shares 629,416 Share Price $25.55 Est. Cost/Share $22.11 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $16.07M Shares 569,463 Share Price $28.21 Est. Cost/Share $25.58 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $15.98M Shares 308,531 Share Price $51.79 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.91M Shares 637,866 Share Price $24.94 * Est. Cost/Share $24.80 Unrealized @ Report Date -13.4%
— SILVER WHEATON CORP 0.0%
Value $15.89M Shares 781,831 Share Price $20.33 Est. Cost/Share $19.68 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $15.71M Shares 250,358 Share Price $62.76 Est. Cost/Share $69.04 Unrealized @ Report Date -8.8%
— CONSTELLIUM NV 0.0%
Value $15.63M Shares 951,277 Share Price $16.43 Est. Cost/Share $27.52 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $15.53M Shares 424,211 Share Price $36.60 * Est. Cost/Share $26.93 Unrealized @ Report Date +17.7%
— NORTHERN TIER ENERGY LP 0.0%
Value $15.46M Shares 698,363 Share Price $22.14 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.44M Shares 817,437 Share Price $18.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $15.41M Shares 225,629 Share Price $68.31 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.1%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $15.27M Shares 521,060 Share Price $29.31 Est. Cost/Share $33.40 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $15.27M Shares 1,108,661 Share Price $13.77 * Est. Cost/Share $8.73 Unrealized @ Report Date +4.0%
FULT FULTON FINL CORP PA 0.0%
Value $15.16M Shares 1,226,859 Share Price $12.36 * Est. Cost/Share $7.65 Unrealized @ Report Date +1.9%
— CAMPUS CREST CMNTYS INC 0.0%
Value $14.98M Shares 2,049,724 Share Price $7.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.73M Shares 344,791 Share Price $42.73 Est. Cost/Share $43.55 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.72M Shares 1,229,469 Share Price $11.97 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.9%
— PIONEER NAT RES CO 0.0%
Value $14.56M Shares 97,803 Share Price $148.85 Est. Cost/Share $148.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $14.52M Shares 299,389 Share Price $48.50 Est. Cost/Share $49.11 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $14.36M Shares 656,363 Share Price $21.88 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $14.31M Shares 406,433 Share Price $35.20 Est. Cost/Share $33.08 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $14.26M Shares 330,269 Share Price $43.18 Est. Cost/Share $39.64 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $14.14M Shares 231,123 Share Price $61.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.7%
— TWO HBRS INVT CORP 0.0%
Value $14.14M Shares 1,410,784 Share Price $10.02 Est. Cost/Share $10.31 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $13.99M Shares 1,049,970 Share Price $13.32 * Est. Cost/Share $7.66 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.96M Shares 117,542 Share Price $118.80 * Est. Cost/Share $74.52 Unrealized @ Report Date +51.1%
— BALDWIN & LYONS INC 0.0%
Value $13.94M Shares 540,526 Share Price $25.78 Est. Cost/Share $24.60 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13.87M Shares 124,749 Share Price $111.20 * Est. Cost/Share $70.21 Unrealized @ Report Date +25.4%
— AGL RES INC 0.0%
Value $13.77M Shares 252,638 Share Price $54.51 Est. Cost/Share $42.86 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $13.76M Shares 893,362 Share Price $15.40 Est. Cost/Share $15.66 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $13.65M Shares 770,881 Share Price $17.71 Est. Cost/Share $14.34 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $13.59M Shares 231,631 Share Price $58.69 * Est. Cost/Share $45.24 Unrealized @ Report Date +1.2%
CLDT CHATHAM LODGING TR 0.0%
Value $13.55M Shares 467,643 Share Price $28.97 Est. Cost/Share $17.74 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.54M Shares 486,679 Share Price $27.82 * Est. Cost/Share $12.07 Unrealized @ Report Date +40.6%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.54M Shares 244,069 Share Price $55.47 Est. Cost/Share $46.60 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $13.51M Shares 1,230,053 Share Price $10.98 Est. Cost/Share $10.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $13.47M Shares 143,720 Share Price $93.70 * Est. Cost/Share $71.37 Unrealized @ Report Date -1.1%
UGI UGI CORP NEW 0.0%
Value $13.41M Shares 352,977 Share Price $37.98 * Est. Cost/Share $27.96 Unrealized @ Report Date +31.9%
O REALTY INCOME CORP 0.0%
Value $13.38M Shares 280,345 Share Price $47.71 * Est. Cost/Share $26.33 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $13.34M Shares 171,100 Share Price $77.96 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
— CLUBCORP HLDGS INC 0.0%
Value $13.32M Shares 742,639 Share Price $17.93 Est. Cost/Share $18.98 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $13.3M Shares 514,765 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.25M Shares 255,053 Share Price $51.94 * Est. Cost/Share $25.67 Unrealized @ Report Date +34.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $13.17M Shares 396,262 Share Price $33.24 Est. Cost/Share $30.60 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $13.15M Shares 710,046 Share Price $18.52 Est. Cost/Share $18.73 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $13.14M Shares 741,056 Share Price $17.73 Est. Cost/Share $16.87 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $13.06M Shares 903,027 Share Price $14.46 * Est. Cost/Share $10.46 Unrealized @ Report Date +15.5%
— EDUCATION RLTY TR INC 0.0%
Value $13.05M Shares 356,802 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.04M Shares 687,340 Share Price $18.97 * Est. Cost/Share $15.95 Unrealized @ Report Date +12.5%
DAN DANA HLDG CORP 0.0%
Value $13.01M Shares 598,549 Share Price $21.74 * Est. Cost/Share $15.94 Unrealized @ Report Date +1.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12.98M Shares 798,749 Share Price $16.25 * Est. Cost/Share $7.70 Unrealized @ Report Date +5.6%
IWF ISHARES TR 0.0%
Value $12.85M Shares 134,393 Share Price $95.61 Est. Cost/Share $79.55 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $12.73M Shares 216,687 Share Price $58.77 Est. Cost/Share $58.77 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $12.6M Shares 226,855 Share Price $55.56 Est. Cost/Share $55.63 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.46M Shares 91,359 Share Price $136.41 * Est. Cost/Share $126.20 Unrealized @ Report Date +11.9%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $12.41M Shares 885,338 Share Price $14.02 Est. Cost/Share $11.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $12.39M Shares 996,366 Share Price $12.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $12.36M Shares 356,642 Share Price $34.65 Est. Cost/Share $28.25 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.34M Shares 348,994 Share Price $35.35 * Est. Cost/Share $16.49 Unrealized @ Report Date +31.8%
— MFA FINL INC 0.0%
Value $12.33M Shares 1,543,600 Share Price $7.99 Est. Cost/Share $7.92 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.27M Shares 202,879 Share Price $60.46 Est. Cost/Share $49.72 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.16M Shares 420,575 Share Price $28.91 * Est. Cost/Share $26.62 Unrealized @ Report Date +12.2%
— EL PASO ELEC CO 0.0%
Value $12.15M Shares 303,292 Share Price $40.06 Est. Cost/Share $34.91 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $12.11M Shares 1,182,395 Share Price $10.24 * Est. Cost/Share $5.70 Unrealized @ Report Date +40.2%
— SCORPIO TANKERS INC 0.0%
Value $12.1M Shares 1,392,673 Share Price $8.69 Est. Cost/Share $9.50 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $11.97M Shares 131,200 Share Price $91.22 * Est. Cost/Share $76.50 Unrealized @ Report Date +3.5%
— HANGER INC 0.0%
Value $11.89M Shares 542,938 Share Price $21.90 Est. Cost/Share $27.88 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $11.89M Shares 427,981 Share Price $27.78 * Est. Cost/Share $20.63 Unrealized @ Report Date +19.1%
— SHUTTERFLY INC 0.0%
Value $11.87M Shares 284,606 Share Price $41.70 Est. Cost/Share $49.93 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11.82M Shares 294,006 Share Price $40.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $11.7M Shares 718,480 Share Price $16.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $11.63M Shares 485,169 Share Price $23.96 Est. Cost/Share $20.38 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11.62M Shares 1,544,499 Share Price $7.52 Est. Cost/Share $3.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $11.61M Shares 336,890 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $11.53M Shares 582,498 Share Price $19.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $11.46M Shares 406,504 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $11.42M Shares 678,756 Share Price $16.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.38M Shares 249,410 Share Price $45.62 Est. Cost/Share $36.64 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.28M Shares 818,229 Share Price $13.78 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.17M Shares 184,966 Share Price $60.40 Est. Cost/Share $47.54 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $11.14M Shares 2,755,903 Share Price $4.04 Est. Cost/Share $9.03 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11.06M Shares 327,376 Share Price $33.80 * Est. Cost/Share $7.89 Unrealized @ Report Date -9.2%
— KOSMOS ENERGY LTD 0.0%
Value $11.05M Shares 1,317,091 Share Price $8.39 Est. Cost/Share $9.97 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.04M Shares 404,377 Share Price $27.30 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.97M Shares 670,344 Share Price $16.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $10.96M Shares 472,015 Share Price $23.21 Est. Cost/Share $15.94 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $10.96M Shares 594,391 Share Price $18.43 Est. Cost/Share $19.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $10.89M Shares 196,656 Share Price $55.36 * Est. Cost/Share $39.04 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $10.78M Shares 118,287 Share Price $91.13 * Est. Cost/Share $82.90 Unrealized @ Report Date +4.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $10.72M Shares 204,695 Share Price $52.37 * Est. Cost/Share $32.10 Unrealized @ Report Date +22.2%
MATX MATSON INC 0.0%
Value $10.72M Shares 310,525 Share Price $34.52 * Est. Cost/Share $20.96 Unrealized @ Report Date +19.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $10.71M Shares 387,133 Share Price $27.66 Est. Cost/Share $26.54 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $10.71M Shares 282,399 Share Price $37.91 Est. Cost/Share $37.59 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.7M Shares 183,648 Share Price $58.28 Est. Cost/Share $50.25 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $10.61M Shares 285,159 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.6M Shares 1,117,109 Share Price $9.49 Est. Cost/Share $10.25 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.58M Shares 271,367 Share Price $38.98 * Est. Cost/Share $21.97 Unrealized @ Report Date +6.7%
— EXCEL TR INC 0.0%
Value $10.55M Shares 787,647 Share Price $13.39 Est. Cost/Share $12.65 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10.54M Shares 392,884 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.48M Shares 103,423 Share Price $101.36 * Est. Cost/Share $74.83 Unrealized @ Report Date +1.2%
— ALON USA ENERGY INC 0.0%
Value $10.45M Shares 824,687 Share Price $12.67 Est. Cost/Share $13.93 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $10.28M Shares 168,247 Share Price $61.09 * Est. Cost/Share $44.43 Unrealized @ Report Date +30.1%
RDN RADIAN GROUP INC 0.0%
Value $10.28M Shares 614,644 Share Price $16.72 * Est. Cost/Share $11.40 Unrealized @ Report Date +16.9%
— LIBBEY INC 0.0%
Value $10.18M Shares 323,720 Share Price $31.44 Est. Cost/Share $23.65 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $10.14M Shares 308,678 Share Price $32.86 Est. Cost/Share $26.97 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.12M Shares 162,587 Share Price $62.25 * Est. Cost/Share $24.12 Unrealized @ Report Date +59.2%
BPOP POPULAR INC 0.0%
Value $10.11M Shares 296,790 Share Price $34.05 * Est. Cost/Share $21.79 Unrealized @ Report Date +8.4%
— EXAMWORKS GROUP INC 0.0%
Value $10.08M Shares 242,401 Share Price $41.59 Est. Cost/Share $33.50 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.08M Shares 128,082 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $10.08M Shares 105,194 Share Price $95.81 * Est. Cost/Share $72.08 Unrealized @ Report Date +20.1%
— DYNAMIC MATLS CORP 0.0%
Value $10.03M Shares 625,938 Share Price $16.02 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $9.937M Shares 133,653 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $9.83M Shares 330,962 Share Price $29.70 Est. Cost/Share $29.31 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $9.797M Shares 325,265 Share Price $30.12 * Est. Cost/Share $36.24 Unrealized @ Report Date -10.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.792M Shares 464,288 Share Price $21.09 Est. Cost/Share $22.43 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $9.775M Shares 276,905 Share Price $35.30 Est. Cost/Share $35.10 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $9.752M Shares 428,467 Share Price $22.76 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $9.721M Shares 2,261,000 Share Price $4.30 Est. Cost/Share $5.44 Unrealized @ Report Date -21.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.581M Shares 419,680 Share Price $22.83 * Est. Cost/Share $18.28 Unrealized @ Report Date +22.1%
LEN LENNAR CORP 0.0%
Value $9.571M Shares 213,591 Share Price $44.81 * Est. Cost/Share $37.55 Unrealized @ Report Date 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $9.529M Shares 532,373 Share Price $17.90 Est. Cost/Share $23.86 Unrealized @ Report Date -26.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.463M Shares 86,329 Share Price $109.62 * Est. Cost/Share $66.82 Unrealized @ Report Date +28.4%
— ASTORIA FINL CORP 0.0%
Value $9.442M Shares 706,721 Share Price $13.36 Est. Cost/Share $12.23 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $9.394M Shares 114,478 Share Price $82.06 Est. Cost/Share $58.94 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $9.392M Shares 545,392 Share Price $17.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +39.3%
MLKN MILLER HERMAN INC 0.0%
Value $9.37M Shares 318,393 Share Price $29.43 * Est. Cost/Share $22.68 Unrealized @ Report Date +2.5%
— SUPERVALU INC 0.0%
Value $9.315M Shares 960,270 Share Price $9.70 Est. Cost/Share $9.66 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $9.239M Shares 388,702 Share Price $23.77 * Est. Cost/Share $20.38 Unrealized @ Report Date +8.6%
EPR EPR PPTYS 0.0%
Value $9.181M Shares 159,310 Share Price $57.63 Est. Cost/Share $51.12 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.181M Shares 363,021 Share Price $25.29 * Est. Cost/Share $19.44 Unrealized @ Report Date +6.5%
MRTN MARTEN TRANS LTD 0.0%
Value $9.179M Shares 419,881 Share Price $21.86 * Est. Cost/Share $4.79 Unrealized @ Report Date +38.6%
IDT IDT CORP 0.0%
Value $9.173M Shares 451,637 Share Price $20.31 * Est. Cost/Share $10.74 Unrealized @ Report Date +12.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.114M Shares 1,064,758 Share Price $8.56 * Est. Cost/Share $7.39 Unrealized @ Report Date -2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $9.1M Shares 611,161 Share Price $14.89 * Est. Cost/Share $13.69 Unrealized @ Report Date +5.6%
CRTO CRITEO S A 0.0%
Value $9.031M Shares 223,424 Share Price $40.42 Est. Cost/Share $35.66 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $9.022M Shares 468,202 Share Price $19.27 * Est. Cost/Share $19.16 Unrealized @ Report Date -5.6%
— GRAFTECH INTL LTD 0.0%
Value $8.969M Shares 1,772,522 Share Price $5.06 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $8.934M Shares 482,423 Share Price $18.52 Est. Cost/Share $18.27 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $8.92M Shares 249,368 Share Price $35.77 Est. Cost/Share $30.90 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8.854M Shares 167,874 Share Price $52.74 Est. Cost/Share $47.36 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.835M Shares 218,483 Share Price $40.44 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.3%
— TREEHOUSE FOODS INC 0.0%
Value $8.833M Shares 103,268 Share Price $85.53 Est. Cost/Share $65.75 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.831M Shares 129,134 Share Price $68.39 * Est. Cost/Share $43.30 Unrealized @ Report Date +54.4%
EFA ISHARES TR 0.0%
Value $8.779M Shares 144,304 Share Price $60.84 Est. Cost/Share $66.91 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $8.763M Shares 504,805 Share Price $17.36 Est. Cost/Share $17.34 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.709M Shares 371,226 Share Price $23.46 Est. Cost/Share $18.84 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $8.678M Shares 242,482 Share Price $35.79 * Est. Cost/Share $29.43 Unrealized @ Report Date -4.5%
— TCF FINL CORP 0.0%
Value $8.645M Shares 544,044 Share Price $15.89 Est. Cost/Share $15.03 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8.601M Shares 854,152 Share Price $10.07 * Est. Cost/Share $9.00 Unrealized @ Report Date -4.7%
BC BRUNSWICK CORP 0.0%
Value $8.547M Shares 166,729 Share Price $51.26 * Est. Cost/Share $28.27 Unrealized @ Report Date +37.8%
— PARTNERRE LTD 0.0%
Value $8.452M Shares 74,057 Share Price $114.13 Est. Cost/Share $114.13 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $8.447M Shares 297,544 Share Price $28.39 * Est. Cost/Share $27.23 Unrealized @ Report Date +13.2%
— TENNECO INC 0.0%
Value $8.43M Shares 148,911 Share Price $56.61 Est. Cost/Share $57.47 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.337M Shares 402,182 Share Price $20.73 Est. Cost/Share $30.61 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $8.332M Shares 504,678 Share Price $16.51 Est. Cost/Share $12.33 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $8.275M Shares 287,715 Share Price $28.76 * Est. Cost/Share $20.36 Unrealized @ Report Date +14.3%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.172M Shares 690,202 Share Price $11.84 Est. Cost/Share $6.19 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $8.139M Shares 510,297 Share Price $15.95 Est. Cost/Share $24.82 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.077M Shares 109,103 Share Price $74.03 * Est. Cost/Share $59.57 Unrealized @ Report Date +12.1%
SYNA SYNAPTICS INC 0.0%
Value $8.021M Shares 116,520 Share Price $68.84 * Est. Cost/Share $57.32 Unrealized @ Report Date +16.8%
— QLOGIC CORP 0.0%
Value $7.924M Shares 594,863 Share Price $13.32 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $7.899M Shares 233,768 Share Price $33.79 Est. Cost/Share $31.99 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $7.887M Shares 678,732 Share Price $11.62 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.886M Shares 337,744 Share Price $23.35 Est. Cost/Share $23.49 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.727M Shares 259,894 Share Price $29.73 Est. Cost/Share $27.83 Unrealized @ Report Date +5.6%
DIN DINEEQUITY INC 0.0%
Value $7.619M Shares 73,511 Share Price $103.64 * Est. Cost/Share $54.27 Unrealized @ Report Date +5.7%
— ELDORADO GOLD CORP NEW 0.0%
Value $7.611M Shares 1,245,100 Share Price $6.11 Est. Cost/Share $6.19 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $7.604M Shares 129,039 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.597M Shares 471,006 Share Price $16.13 Est. Cost/Share $9.94 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $7.559M Shares 101,765 Share Price $74.28 Est. Cost/Share $59.43 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $7.546M Shares 228,653 Share Price $33.00 Est. Cost/Share $29.13 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.536M Shares 268,852 Share Price $28.03 * Est. Cost/Share $20.67 Unrealized @ Report Date +23.5%
— DIRECTV 0.0%
Value $7.534M Shares 86,903 Share Price $86.69 Est. Cost/Share $86.68 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7.527M Shares 277,044 Share Price $27.17 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.502M Shares 784,700 Share Price $9.56 Est. Cost/Share $14.76 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.484M Shares 194,583 Share Price $38.46 Est. Cost/Share $29.86 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7.391M Shares 497,020 Share Price $14.87 Est. Cost/Share $9.54 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $7.333M Shares 891,002 Share Price $8.23 Est. Cost/Share $8.36 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $7.333M Shares 441,991 Share Price $16.59 Est. Cost/Share $9.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.322M Shares 87,650 Share Price $83.54 * Est. Cost/Share $42.33 Unrealized @ Report Date +20.4%
BKH BLACK HILLS CORP 0.0%
Value $7.322M Shares 138,055 Share Price $53.04 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.7%
— INVESTORS BANCORP INC NEW 0.0%
Value $7.287M Shares 649,135 Share Price $11.23 Est. Cost/Share $11.05 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $7.262M Shares 635,377 Share Price $11.43 Est. Cost/Share $8.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $7.257M Shares 185,946 Share Price $39.03 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— PRIVATEBANCORP INC 0.0%
Value $7.25M Shares 217,068 Share Price $33.40 Est. Cost/Share $22.33 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.238M Shares 562,852 Share Price $12.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +3.3%
— YY INC 0.0%
Value $7.163M Shares 114,909 Share Price $62.34 Est. Cost/Share $50.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $7.132M Shares 129,700 Share Price $54.99 * Est. Cost/Share $30.31 Unrealized @ Report Date +29.4%
CNC CENTENE CORP DEL 0.0%
Value $7.053M Shares 67,916 Share Price $103.85 * Est. Cost/Share $14.38 Unrealized @ Report Date +62.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $7.041M Shares 257,247 Share Price $27.37 * Est. Cost/Share $33.78 Unrealized @ Report Date -25.3%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $7.041M Shares 173,600 Share Price $40.56 Est. Cost/Share $44.31 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $7.032M Shares 342,007 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7.028M Shares 266,701 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $7.018M Shares 304,467 Share Price $23.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.998M Shares 109,959 Share Price $63.64 Est. Cost/Share $54.70 Unrealized @ Report Date +14.6%
ANDE ANDERSONS INC 0.0%
Value $6.989M Shares 131,528 Share Price $53.14 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
— ENVESTNET INC 0.0%
Value $6.941M Shares 141,254 Share Price $49.14 Est. Cost/Share $41.68 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.905M Shares 140,150 Share Price $49.27 * Est. Cost/Share $16.61 Unrealized @ Report Date +43.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.882M Shares 236,178 Share Price $29.14 Est. Cost/Share $28.78 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $6.88M Shares 304,566 Share Price $22.59 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.6%
SYF SYNCHRONY FINL 0.0%
Value $6.768M Shares 227,511 Share Price $29.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +13.6%
— COLONY FINL INC 0.0%
Value $6.762M Shares 283,878 Share Price $23.82 Est. Cost/Share $22.33 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.756M Shares 191,774 Share Price $35.23 * Est. Cost/Share $34.02 Unrealized @ Report Date +1.3%
D DOMINION RES INC VA NEW 0.0%
Value $6.752M Shares 87,806 Share Price $76.90 * Est. Cost/Share $34.83 Unrealized @ Report Date +29.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.752M Shares 192,813 Share Price $35.02 Est. Cost/Share $29.22 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $6.747M Shares 457,395 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $6.622M Shares 728,507 Share Price $9.09 Est. Cost/Share $19.01 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.62M Shares 123,668 Share Price $53.53 * Est. Cost/Share $42.74 Unrealized @ Report Date +13.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $6.581M Shares 161,022 Share Price $40.87 Est. Cost/Share $39.24 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.517M Shares 291,982 Share Price $22.32 Est. Cost/Share $26.20 Unrealized @ Report Date -14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $6.485M Shares 46,072 Share Price $140.76 * Est. Cost/Share $51.30 Unrealized @ Report Date +44.1%
— MYLAN INC 0.0%
Value $6.48M Shares 114,957 Share Price $56.37 Est. Cost/Share $55.69 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $6.458M Shares 176,195 Share Price $36.65 Est. Cost/Share $25.80 Unrealized @ Report Date +43.5%
DHR DANAHER CORP DEL 0.0%
Value $6.457M Shares 75,340 Share Price $85.70 * Est. Cost/Share $26.09 Unrealized @ Report Date +26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.453M Shares 212,475 Share Price $30.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $6.429M Shares 235,335 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.39M Shares 70,189 Share Price $91.04 * Est. Cost/Share $13.31 Unrealized @ Report Date +14.4%
— CBL & ASSOC PPTYS INC 0.0%
Value $6.385M Shares 328,775 Share Price $19.42 Est. Cost/Share $20.88 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $6.379M Shares 369,158 Share Price $17.28 * Est. Cost/Share $18.23 Unrealized @ Report Date -12.3%
— BRIGGS & STRATTON CORP 0.0%
Value $6.377M Shares 312,281 Share Price $20.42 Est. Cost/Share $20.25 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $6.312M Shares 331,145 Share Price $19.06 Est. Cost/Share $24.22 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.268M Shares 64,835 Share Price $96.68 * Est. Cost/Share $81.67 Unrealized @ Report Date +13.7%
— VIRTUSA CORP 0.0%
Value $6.15M Shares 147,577 Share Price $41.67 Est. Cost/Share $33.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.068M Shares 111,886 Share Price $54.23 * Est. Cost/Share $16.50 Unrealized @ Report Date +35.9%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $6.053M Shares 280,473 Share Price $21.58 Est. Cost/Share $29.83 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.037M Shares 150,585 Share Price $40.09 Est. Cost/Share $34.62 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $6.003M Shares 470,109 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $5.989M Shares 50,005 Share Price $119.77 Est. Cost/Share $106.31 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5.937M Shares 139,075 Share Price $42.69 * Est. Cost/Share $28.18 Unrealized @ Report Date +30.2%
SAIA SAIA INC 0.0%
Value $5.9M Shares 106,567 Share Price $55.36 * Est. Cost/Share $32.13 Unrealized @ Report Date +62.2%
SPOK SPOK HLDGS INC 0.0%
Value $5.897M Shares 339,687 Share Price $17.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.836M Shares 611,130 Share Price $9.55 * Est. Cost/Share $6.31 Unrealized @ Report Date +5.6%
CGIP CELADON GROUP INC 0.0%
Value $5.831M Shares 256,985 Share Price $22.69 * Est. Cost/Share $18.26 Unrealized @ Report Date +12.2%
— SKECHERS U S A INC 0.0%
Value $5.807M Shares 105,105 Share Price $55.25 Est. Cost/Share $53.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.778M Shares 164,581 Share Price $35.11 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
— IHS INC 0.0%
Value $5.774M Shares 50,701 Share Price $113.88 Est. Cost/Share $118.20 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $5.774M Shares 785,575 Share Price $7.35 Est. Cost/Share $6.06 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $5.745M Shares 138,239 Share Price $41.56 Est. Cost/Share $36.12 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.737M Shares 107,812 Share Price $53.21 * Est. Cost/Share $33.42 Unrealized @ Report Date -2.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.682M Shares 82,885 Share Price $68.55 * Est. Cost/Share $51.19 Unrealized @ Report Date +30.1%
— CASTLE A M & CO 0.0%
Value $5.65M Shares 707,964 Share Price $7.98 Est. Cost/Share $13.73 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.593M Shares 134,927 Share Price $41.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +17.3%
BIGGQ BIG LOTS INC 0.0%
Value $5.575M Shares 139,317 Share Price $40.02 * Est. Cost/Share $33.77 Unrealized @ Report Date -0.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.552M Shares 88,350 Share Price $62.84 * Est. Cost/Share $46.69 Unrealized @ Report Date +28.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.549M Shares 27,000 Share Price $205.52 Est. Cost/Share $170.07 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.484M Shares 182,425 Share Price $30.06 Est. Cost/Share $27.08 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.429M Shares 1,926,809 Share Price $2.82 Est. Cost/Share $5.81 Unrealized @ Report Date -51.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $5.412M Shares 83,221 Share Price $65.03 * Est. Cost/Share $46.07 Unrealized @ Report Date +24.7%
— FEDERATED NATL HLDG CO 0.0%
Value $5.403M Shares 223,644 Share Price $24.16 Est. Cost/Share $26.54 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.36M Shares 210,709 Share Price $25.44 * Est. Cost/Share $17.81 Unrealized @ Report Date +9.5%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.333M Shares 71,546 Share Price $74.54 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $5.303M Shares 49,888 Share Price $106.30 * Est. Cost/Share $14.33 Unrealized @ Report Date +31.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.23M Shares 192,066 Share Price $27.23 * Est. Cost/Share $23.50 Unrealized @ Report Date +1.4%
WMK WEIS MKTS INC 0.0%
Value $5.206M Shares 108,875 Share Price $47.82 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.8%
— NUVASIVE INC 0.0%
Value $5.184M Shares 109,927 Share Price $47.16 Est. Cost/Share $42.00 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $5.184M Shares 109,203 Share Price $47.47 Est. Cost/Share $42.81 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $5.119M Shares 202,478 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.094M Shares 216,494 Share Price $23.53 * Est. Cost/Share $13.67 Unrealized @ Report Date +67.3%
— LANNET INC 0.0%
Value $5.074M Shares 118,341 Share Price $42.88 Est. Cost/Share $49.01 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.07M Shares 327,120 Share Price $15.50 Est. Cost/Share $12.46 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $5.068M Shares 109,161 Share Price $46.43 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $5.065M Shares 288,266 Share Price $17.57 Est. Cost/Share $15.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.042M Shares 146,145 Share Price $34.50 Est. Cost/Share $31.58 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.036M Shares 95,885 Share Price $52.52 * Est. Cost/Share $15.15 Unrealized @ Report Date +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.027M Shares 319,987 Share Price $15.71 Est. Cost/Share $14.16 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.967M Shares 331,340 Share Price $14.99 Est. Cost/Share $9.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4.926M Shares 115,683 Share Price $42.58 * Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
— MAGELLAN HEALTH INC 0.0%
Value $4.921M Shares 81,982 Share Price $60.03 Est. Cost/Share $62.24 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.9M Shares 105,678 Share Price $46.37 * Est. Cost/Share $35.77 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.893M Shares 139,758 Share Price $35.01 * Est. Cost/Share $23.13 Unrealized @ Report Date +39.6%
— LOGMEIN INC 0.0%
Value $4.883M Shares 98,973 Share Price $49.34 Est. Cost/Share $49.34 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.881M Shares 61,937 Share Price $78.81 * Est. Cost/Share $57.80 Unrealized @ Report Date +18.4%
— OFFICE DEPOT INC 0.0%
Value $4.867M Shares 567,638 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.846M Shares 44,553 Share Price $108.77 * Est. Cost/Share $65.27 Unrealized @ Report Date +30.5%
— BIOMED REALTY TRUST INC 0.0%
Value $4.834M Shares 224,431 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.817M Shares 97,711 Share Price $49.30 Est. Cost/Share $41.83 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $4.809M Shares 126,824 Share Price $37.92 Est. Cost/Share $31.52 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $4.788M Shares 272,816 Share Price $17.55 * Est. Cost/Share $14.09 Unrealized @ Report Date +21.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.787M Shares 85,628 Share Price $55.90 * Est. Cost/Share $48.48 Unrealized @ Report Date +9.1%
— SNYDERS-LANCE INC 0.0%
Value $4.785M Shares 156,635 Share Price $30.55 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.767M Shares 85,620 Share Price $55.68 Est. Cost/Share $51.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $4.759M Shares 810,765 Share Price $5.87 * Est. Cost/Share $4.32 Unrealized @ Report Date -2.3%
WEX WEX INC 0.0%
Value $4.759M Shares 48,113 Share Price $98.91 * Est. Cost/Share $109.87 Unrealized @ Report Date -3.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $4.754M Shares 61,533 Share Price $77.26 Est. Cost/Share $59.76 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $4.754M Shares 167,514 Share Price $28.38 Est. Cost/Share $27.57 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.744M Shares 129,950 Share Price $36.51 * Est. Cost/Share $24.74 Unrealized @ Report Date +22.2%
CATO CATO CORP NEW 0.0%
Value $4.714M Shares 111,770 Share Price $42.18 * Est. Cost/Share $19.50 Unrealized @ Report Date +4.3%
LTC LTC PPTYS INC 0.0%
Value $4.69M Shares 108,639 Share Price $43.17 Est. Cost/Share $36.99 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.684M Shares 129,972 Share Price $36.04 Est. Cost/Share $32.09 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.664M Shares 80,294 Share Price $58.09 * Est. Cost/Share $50.16 Unrealized @ Report Date +9.5%
FICO FAIR ISAAC CORP 0.0%
Value $4.659M Shares 64,433 Share Price $72.31 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $4.644M Shares 626,656 Share Price $7.41 * Est. Cost/Share $8.41 Unrealized @ Report Date -15.0%
DIOD DIODES INC 0.0%
Value $4.637M Shares 168,205 Share Price $27.57 * Est. Cost/Share $26.37 Unrealized @ Report Date -3.9%
HWKN HAWKINS INC 0.0%
Value $4.628M Shares 106,798 Share Price $43.33 * Est. Cost/Share $19.27 Unrealized @ Report Date +0.8%
— BROWN SHOE INC NEW 0.0%
Value $4.594M Shares 142,897 Share Price $32.15 Est. Cost/Share $25.19 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $4.592M Shares 1,443,922 Share Price $3.18 Est. Cost/Share $3.05 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.583M Shares 226,970 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4.574M Shares 400,500 Share Price $11.42 Est. Cost/Share $10.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.559M Shares 107,591 Share Price $42.37 * Est. Cost/Share $23.47 Unrealized @ Report Date +47.8%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $4.558M Shares 141,348 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.536M Shares 229,794 Share Price $19.74 Est. Cost/Share $22.41 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.505M Shares 62,809 Share Price $71.73 * Est. Cost/Share $48.73 Unrealized @ Report Date +4.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.493M Shares 129,866 Share Price $34.60 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.5%
AMSF AMERISAFE INC 0.0%
Value $4.453M Shares 105,115 Share Price $42.36 * Est. Cost/Share $14.59 Unrealized @ Report Date +20.9%
NTCT NETSCOUT SYS INC 0.0%
Value $4.4M Shares 120,426 Share Price $36.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +38.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.385M Shares 96,180 Share Price $45.59 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $4.36M Shares 111,822 Share Price $38.99 * Est. Cost/Share $20.34 Unrealized @ Report Date +13.5%
— PLATINUM UNDERWRITER HLDGS L 0.0%
Value $4.353M Shares 59,292 Share Price $73.42 Est. Cost/Share $57.22 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $4.347M Shares 141,879 Share Price $30.64 Est. Cost/Share $31.46 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.338M Shares 350,974 Share Price $12.36 * Est. Cost/Share $11.20 Unrealized @ Report Date -15.4%
— DYAX CORP 0.0%
Value $4.329M Shares 307,875 Share Price $14.06 Est. Cost/Share $10.10 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.32M Shares 76,160 Share Price $56.72 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.3%
— STERIS CORP 0.0%
Value $4.318M Shares 66,589 Share Price $64.85 Est. Cost/Share $42.98 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.291M Shares 105,370 Share Price $40.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +25.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.278M Shares 105,006 Share Price $40.74 * Est. Cost/Share $27.18 Unrealized @ Report Date +43.8%
— RPX CORP 0.0%
Value $4.256M Shares 308,881 Share Price $13.78 Est. Cost/Share $16.37 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $4.251M Shares 155,833 Share Price $27.28 Est. Cost/Share $30.34 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.237M Shares 2,582,955 Share Price $1.64 * Est. Cost/Share $1.93 Unrealized @ Report Date -24.9%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $4.234M Shares 166,711 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.229M Shares 187,221 Share Price $22.59 * Est. Cost/Share $17.29 Unrealized @ Report Date +15.0%
— HEARTLAND PMT SYS INC 0.0%
Value $4.222M Shares 78,251 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $4.191M Shares 56,003 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— SPANSION INC 0.0%
Value $4.173M Shares 121,932 Share Price $34.22 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.147M Shares 52,132 Share Price $79.55 Est. Cost/Share $79.84 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.137M Shares 323,459 Share Price $12.79 Est. Cost/Share $11.25 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.11M Shares 49,813 Share Price $82.51 Est. Cost/Share $98.49 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.096M Shares 22,708 Share Price $180.38 Est. Cost/Share $159.85 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.09M Shares 203,975 Share Price $20.05 * Est. Cost/Share $12.07 Unrealized @ Report Date +51.8%
— OPHTHOTECH CORP 0.0%
Value $4.067M Shares 90,646 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.067M Shares 214,184 Share Price $18.99 Est. Cost/Share $21.74 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $4.047M Shares 147,180 Share Price $27.50 Est. Cost/Share $26.28 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $4.031M Shares 73,917 Share Price $54.53 Est. Cost/Share $49.50 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.021M Shares 70,538 Share Price $57.00 * Est. Cost/Share $50.79 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.014M Shares 280,895 Share Price $14.29 * Est. Cost/Share $10.76 Unrealized @ Report Date +15.8%
— GOLD STD VENTURES CORP 0.0%
Value $4.012M Shares 9,018,108 Share Price $0.44 Est. Cost/Share $0.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $4.006M Shares 169,972 Share Price $23.57 * Est. Cost/Share $20.52 Unrealized @ Report Date -1.8%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.004M Shares 460,176 Share Price $8.70 Est. Cost/Share $14.30 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.997M Shares 192,555 Share Price $20.76 Est. Cost/Share $22.50 Unrealized @ Report Date -7.3%
— CHECKPOINT SYS INC 0.0%
Value $3.989M Shares 290,541 Share Price $13.73 Est. Cost/Share $14.70 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.955M Shares 140,803 Share Price $28.09 Est. Cost/Share $23.44 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.939M Shares 560,383 Share Price $7.03 Est. Cost/Share $5.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.929M Shares 28,549 Share Price $137.62 * Est. Cost/Share $59.38 Unrealized @ Report Date +80.2%
— PDC ENERGY INC 0.0%
Value $3.928M Shares 95,171 Share Price $41.27 Est. Cost/Share $50.29 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.928M Shares 136,256 Share Price $28.83 Est. Cost/Share $26.23 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $3.902M Shares 151,876 Share Price $25.69 Est. Cost/Share $25.69 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $3.893M Shares 486,572 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $3.882M Shares 48,864 Share Price $79.44 * Est. Cost/Share $86.61 Unrealized @ Report Date -14.8%
HWC HANCOCK HLDG CO 0.0%
Value $3.861M Shares 125,769 Share Price $30.70 * Est. Cost/Share $29.18 Unrealized @ Report Date +11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.857M Shares 53,792 Share Price $71.70 * Est. Cost/Share $41.18 Unrealized @ Report Date +44.0%
— CARDINAL FINL CORP 0.0%
Value $3.842M Shares 193,729 Share Price $19.83 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $3.841M Shares 92,335 Share Price $41.60 Est. Cost/Share $61.67 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $3.81M Shares 207,199 Share Price $18.39 * Est. Cost/Share $21.89 Unrealized @ Report Date -13.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.809M Shares 80,436 Share Price $47.35 * Est. Cost/Share $19.03 Unrealized @ Report Date +17.2%
ESNT ESSENT GROUP LTD 0.0%
Value $3.793M Shares 147,518 Share Price $25.71 * Est. Cost/Share $20.82 Unrealized @ Report Date +2.3%
KLAC KLA-TENCOR CORP 0.0%
Value $3.788M Shares 53,874 Share Price $70.31 * Est. Cost/Share $37.30 Unrealized @ Report Date +39.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.785M Shares 94,520 Share Price $40.04 * Est. Cost/Share $26.83 Unrealized @ Report Date +24.4%
— NORD ANGLIA EDUCATION INC 0.0%
Value $3.74M Shares 196,016 Share Price $19.08 Est. Cost/Share $18.30 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.721M Shares 72,877 Share Price $51.06 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.718M Shares 156,889 Share Price $23.70 * Est. Cost/Share $19.58 Unrealized @ Report Date +2.1%
IJR ISHARES TR 0.0%
Value $3.69M Shares 32,354 Share Price $114.05 Est. Cost/Share $114.05 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $3.663M Shares 451,158 Share Price $8.12 Est. Cost/Share $14.28 Unrealized @ Report Date —
— HFF INC 0.0%
Value $3.643M Shares 101,421 Share Price $35.92 Est. Cost/Share $20.38 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $3.632M Shares 57,609 Share Price $63.05 Est. Cost/Share $61.28 Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.625M Shares 274,643 Share Price $13.20 * Est. Cost/Share $11.25 Unrealized @ Report Date +11.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.621M Shares 124,044 Share Price $29.19 Est. Cost/Share $15.91 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.598M Shares 24,411 Share Price $147.39 * Est. Cost/Share $67.09 Unrealized @ Report Date +70.3%
TBHC KIRKLANDS INC 0.0%
Value $3.582M Shares 151,536 Share Price $23.64 * Est. Cost/Share $17.43 Unrealized @ Report Date +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value $3.579M Shares 82,328 Share Price $43.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +46.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.575M Shares 124,826 Share Price $28.64 * Est. Cost/Share $28.86 Unrealized @ Report Date -16.1%
— LORILLARD INC 0.0%
Value $3.542M Shares 56,282 Share Price $62.93 Est. Cost/Share $57.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.516M Shares 60,111 Share Price $58.49 * Est. Cost/Share $17.61 Unrealized @ Report Date +40.7%
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.483M Shares 166,707 Share Price $20.89 Est. Cost/Share $22.43 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.439M Shares 63,999 Share Price $53.74 * Est. Cost/Share $22.10 Unrealized @ Report Date +88.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.433M Shares 188,638 Share Price $18.20 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— UNILEVER N V 0.0%
Value $3.431M Shares 87,876 Share Price $39.04 Est. Cost/Share $39.83 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.393M Shares 55,808 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.393M Shares 78,695 Share Price $43.12 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.387M Shares 145,069 Share Price $23.35 Est. Cost/Share $25.68 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $3.383M Shares 75,218 Share Price $44.98 Est. Cost/Share $46.34 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.37M Shares 173,161 Share Price $19.46 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3.363M Shares 81,300 Share Price $41.37 Est. Cost/Share $38.22 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.344M Shares 101,876 Share Price $32.82 Est. Cost/Share $16.22 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.339M Shares 106,748 Share Price $31.28 * Est. Cost/Share $22.24 Unrealized @ Report Date +11.3%
— INFINERA CORPORATION 0.0%
Value $3.336M Shares 226,612 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.322M Shares 60,340 Share Price $55.05 * Est. Cost/Share $10.09 Unrealized @ Report Date +21.3%
GPRE GREEN PLAINS INC 0.0%
Value $3.278M Shares 132,267 Share Price $24.78 * Est. Cost/Share $16.82 Unrealized @ Report Date +78.1%
— K12 INC 0.0%
Value $3.261M Shares 274,702 Share Price $11.87 Est. Cost/Share $17.26 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $3.254M Shares 300,713 Share Price $10.82 Est. Cost/Share $10.11 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.253M Shares 218,056 Share Price $14.92 * Est. Cost/Share $16.27 Unrealized @ Report Date -22.8%
— MAG SILVER CORP 0.0%
Value $3.21M Shares 390,500 Share Price $8.22 Est. Cost/Share $9.02 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $3.195M Shares 145,100 Share Price $22.02 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $3.183M Shares 116,167 Share Price $27.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +14.1%
CATY CATHAY GEN BANCORP 0.0%
Value $3.138M Shares 122,617 Share Price $25.59 * Est. Cost/Share $14.80 Unrealized @ Report Date +22.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.13M Shares 159,964 Share Price $19.57 Est. Cost/Share $24.04 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $3.126M Shares 224,186 Share Price $13.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.121M Shares 65,370 Share Price $47.74 Est. Cost/Share $59.61 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $3.105M Shares 48,661 Share Price $63.81 Est. Cost/Share $94.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.103M Shares 437,034 Share Price $7.10 * Est. Cost/Share $9.21 Unrealized @ Report Date -29.9%
— MIDWAY GOLD CORP 0.0%
Value $3.097M Shares 4,184,709 Share Price $0.74 Est. Cost/Share $0.86 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $3.084M Shares 30,331 Share Price $101.68 Est. Cost/Share $93.56 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3.068M Shares 38,000 Share Price $80.74 * Est. Cost/Share $99.06 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $3.048M Shares 102,534 Share Price $29.73 * Est. Cost/Share $22.51 Unrealized @ Report Date +22.9%
— MARKET VECTORS ETF TR 0.0%
Value $3.037M Shares 126,900 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $3.024M Shares 195,757 Share Price $15.45 Est. Cost/Share $16.27 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.016M Shares 91,790 Share Price $32.86 * Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.991M Shares 99,431 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $2.988M Shares 48,224 Share Price $61.96 * Est. Cost/Share $6.54 Unrealized @ Report Date +69.2%
CIEN CIENA CORP 0.0%
Value $2.983M Shares 153,669 Share Price $19.41 * Est. Cost/Share $22.01 Unrealized @ Report Date -24.1%
— ION GEOPHYSICAL CORP 0.0%
Value $2.979M Shares 1,083,420 Share Price $2.75 Est. Cost/Share $3.50 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.973M Shares 102,767 Share Price $28.93 Est. Cost/Share $26.42 Unrealized @ Report Date +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.929M Shares 55,008 Share Price $53.25 * Est. Cost/Share $33.57 Unrealized @ Report Date +42.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.919M Shares 194,631 Share Price $15.00 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.916M Shares 53,861 Share Price $54.14 Est. Cost/Share $35.02 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.914M Shares 107,199 Share Price $27.18 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.3%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $2.88M Shares 110,782 Share Price $26.00 Est. Cost/Share $22.23 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $2.878M Shares 224,481 Share Price $12.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.871M Shares 82,301 Share Price $34.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.862M Shares 114,815 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.836M Shares 136,555 Share Price $20.77 * Est. Cost/Share $9.75 Unrealized @ Report Date +5.0%
DCO DUCOMMUN INC DEL 0.0%
Value $2.83M Shares 111,943 Share Price $25.28 * Est. Cost/Share $27.02 Unrealized @ Report Date -4.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.776M Shares 39,229 Share Price $70.76 * Est. Cost/Share $67.94 Unrealized @ Report Date +0.4%
TSN TYSON FOODS INC 0.0%
Value $2.763M Shares 68,910 Share Price $40.10 * Est. Cost/Share $23.50 Unrealized @ Report Date +33.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.758M Shares 89,054 Share Price $30.97 * Est. Cost/Share $12.84 Unrealized @ Report Date +15.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.751M Shares 136,371 Share Price $20.17 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.6%
— TOTAL SYS SVCS INC 0.0%
Value $2.735M Shares 80,540 Share Price $33.96 Est. Cost/Share $33.71 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.735M Shares 39,574 Share Price $69.11 * Est. Cost/Share $71.51 Unrealized @ Report Date +1.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2.717M Shares 71,652 Share Price $37.92 Est. Cost/Share $59.02 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $2.71M Shares 25,012 Share Price $108.35 Est. Cost/Share $72.38 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.654M Shares 331,779 Share Price $8.00 Est. Cost/Share $7.57 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $2.646M Shares 131,643 Share Price $20.10 * Est. Cost/Share $12.24 Unrealized @ Report Date +20.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.634M Shares 13,916 Share Price $189.28 * Est. Cost/Share $64.18 Unrealized @ Report Date +245.7%
— CAVIUM INC 0.0%
Value $2.631M Shares 42,555 Share Price $61.83 Est. Cost/Share $37.07 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2.629M Shares 92,591 Share Price $28.39 Est. Cost/Share $27.36 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $2.624M Shares 40,469 Share Price $64.84 Est. Cost/Share $69.51 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.62M Shares 20,234 Share Price $129.49 Est. Cost/Share $72.88 Unrealized @ Report Date +76.8%
MPC MARATHON PETE CORP 0.0%
Value $2.614M Shares 28,958 Share Price $90.27 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.7%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.578M Shares 102,669 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $2.578M Shares 359,800 Share Price $7.17 Est. Cost/Share $14.20 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $2.555M Shares 768,531 Share Price $3.32 Est. Cost/Share $4.38 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.553M Shares 654,556 Share Price $3.90 Est. Cost/Share $4.48 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.543M Shares 139,673 Share Price $18.21 Est. Cost/Share $11.45 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.532M Shares 42,740 Share Price $59.24 * Est. Cost/Share $37.14 Unrealized @ Report Date +11.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.527M Shares 107,186 Share Price $23.58 * Est. Cost/Share $11.96 Unrealized @ Report Date +15.6%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.515M Shares 17,127 Share Price $146.84 Est. Cost/Share $133.02 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.512M Shares 226,483 Share Price $11.09 * Est. Cost/Share $10.15 Unrealized @ Report Date +11.6%
— MANNING & NAPIER INC 0.0%
Value $2.511M Shares 181,692 Share Price $13.82 Est. Cost/Share $17.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.508M Shares 301,833 Share Price $8.31 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.501M Shares 271,270 Share Price $9.22 * Est. Cost/Share $12.75 Unrealized @ Report Date -21.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.501M Shares 148,086 Share Price $16.89 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.494M Shares 116,358 Share Price $21.43 Est. Cost/Share $19.79 Unrealized @ Report Date +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.464M Shares 130,803 Share Price $18.84 * Est. Cost/Share $14.94 Unrealized @ Report Date +14.0%
— AVON PRODS INC 0.0%
Value $2.428M Shares 258,606 Share Price $9.39 Est. Cost/Share $16.66 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $2.427M Shares 107,562 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $2.395M Shares 98,133 Share Price $24.41 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $2.391M Shares 761,540 Share Price $3.14 Est. Cost/Share $6.21 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.39M Shares 85,858 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.388M Shares 433,484 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.376M Shares 234,523 Share Price $10.13 Est. Cost/Share $10.44 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.376M Shares 121,096 Share Price $19.62 * Est. Cost/Share $20.19 Unrealized @ Report Date -8.5%
WTFC WINTRUST FINL CORP 0.0%
Value $2.375M Shares 50,801 Share Price $46.75 * Est. Cost/Share $46.14 Unrealized @ Report Date -1.9%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $2.36M Shares 155,172 Share Price $15.21 * Est. Cost/Share $13.93 Unrealized @ Report Date -12.8%
— KEYW HLDG CORP 0.0%
Value $2.351M Shares 226,492 Share Price $10.38 Est. Cost/Share $13.28 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $2.337M Shares 61,866 Share Price $37.78 Est. Cost/Share $31.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.304M Shares 267,889 Share Price $8.60 * Est. Cost/Share $6.64 Unrealized @ Report Date +18.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.301M Shares 31,649 Share Price $72.70 * Est. Cost/Share $17.70 Unrealized @ Report Date +181.6%
JACK JACK IN THE BOX INC 0.0%
Value $2.291M Shares 28,654 Share Price $79.95 * Est. Cost/Share $38.24 Unrealized @ Report Date +90.5%
— LIBERTY TAX INC 0.0%
Value $2.268M Shares 63,468 Share Price $35.73 Est. Cost/Share $35.73 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $2.261M Shares 585,812 Share Price $3.86 Est. Cost/Share $6.23 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.256M Shares 26,025 Share Price $86.69 * Est. Cost/Share $52.36 Unrealized @ Report Date +47.9%
— PETSMART INC 0.0%
Value $2.24M Shares 27,558 Share Price $81.28 Est. Cost/Share $68.52 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.229M Shares 116,651 Share Price $19.11 Est. Cost/Share $19.62 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.219M Shares 118,286 Share Price $18.76 Est. Cost/Share $19.16 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2.218M Shares 54,063 Share Price $41.03 Est. Cost/Share $53.37 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $2.215M Shares 208,573 Share Price $10.62 Est. Cost/Share $11.99 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $2.214M Shares 61,166 Share Price $36.20 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.204M Shares 32,924 Share Price $66.94 Est. Cost/Share $68.53 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.194M Shares 75,644 Share Price $29.00 Est. Cost/Share $30.68 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.194M Shares 28,511 Share Price $76.95 Est. Cost/Share $63.85 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $2.191M Shares 64,765 Share Price $33.83 Est. Cost/Share $30.53 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $2.187M Shares 35,316 Share Price $61.93 Est. Cost/Share $45.64 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.18M Shares 161,852 Share Price $13.47 Est. Cost/Share $12.81 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.18M Shares 47,330 Share Price $46.06 * Est. Cost/Share $28.59 Unrealized @ Report Date +49.6%
— AFFYMETRIX INC 0.0%
Value $2.179M Shares 220,786 Share Price $9.87 Est. Cost/Share $9.70 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.162M Shares 43,957 Share Price $49.18 * Est. Cost/Share $26.34 Unrealized @ Report Date +39.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.158M Shares 105,545 Share Price $20.45 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.148M Shares 97,850 Share Price $21.95 * Est. Cost/Share $12.64 Unrealized @ Report Date +12.4%
— HEALTH NET INC 0.0%
Value $2.135M Shares 39,875 Share Price $53.54 Est. Cost/Share $48.40 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 66,160 Share Price $31.76 * Est. Cost/Share $15.58 Unrealized @ Report Date +82.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.098M Shares 34,277 Share Price $61.21 * Est. Cost/Share $35.10 Unrealized @ Report Date +65.8%
PLUS EPLUS INC 0.0%
Value $2.093M Shares 27,658 Share Price $75.67 * Est. Cost/Share $13.90 Unrealized @ Report Date +18.8%
— CONVERGYS CORP 0.0%
Value $2.093M Shares 102,754 Share Price $20.37 Est. Cost/Share $21.47 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.074M Shares 136,890 Share Price $15.15 Est. Cost/Share $12.94 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.042M Shares 74,405 Share Price $27.44 * Est. Cost/Share $13.96 Unrealized @ Report Date +74.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.042M Shares 43,768 Share Price $46.66 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
— JANUS CAP GROUP INC 0.0%
Value $2.041M Shares 1,341,000 Share Price $1.52 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.022M Shares 133,699 Share Price $15.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.986M Shares 76,326 Share Price $26.02 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.982M Shares 357,830 Share Price $5.54 Est. Cost/Share $12.63 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $1.981M Shares 236,718 Share Price $8.37 Est. Cost/Share $7.75 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.981M Shares 62,252 Share Price $31.82 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.0%
— RECEPTOS INC 0.0%
Value $1.967M Shares 16,058 Share Price $122.49 Est. Cost/Share $65.53 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.947M Shares 61,658 Share Price $31.58 Est. Cost/Share $40.55 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.943M Shares 145,871 Share Price $13.32 Est. Cost/Share $10.69 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.933M Shares 571,765 Share Price $3.38 * Est. Cost/Share $5.30 Unrealized @ Report Date -25.1%
GLD SPDR GOLD TRUST 0.0%
Value $1.925M Shares 16,951 Share Price $113.56 Est. Cost/Share $120.16 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.907M Shares 35,738 Share Price $53.36 Est. Cost/Share $40.56 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.905M Shares 39,792 Share Price $47.87 Est. Cost/Share $55.86 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.903M Shares 69,071 Share Price $27.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.872M Shares 187,375 Share Price $9.99 * Est. Cost/Share $7.38 Unrealized @ Report Date +15.9%
CF CF INDS HLDGS INC 0.0%
Value $1.857M Shares 6,814 Share Price $272.53 * Est. Cost/Share $28.82 Unrealized @ Report Date +34.4%
NOW SERVICENOW INC 0.0%
Value $1.851M Shares 27,286 Share Price $67.84 * Est. Cost/Share $11.15 Unrealized @ Report Date +14.2%
CGNX COGNEX CORP 0.0%
Value $1.846M Shares 44,675 Share Price $41.32 * Est. Cost/Share $11.51 Unrealized @ Report Date +59.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.821M Shares 186,405 Share Price $9.77 Est. Cost/Share $10.44 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.815M Shares 16,587 Share Price $109.42 * Est. Cost/Share $105.62 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.811M Shares 13,116 Share Price $138.08 * Est. Cost/Share $47.21 Unrealized @ Report Date +51.8%
CRAI CRA INTL INC 0.0%
Value $1.81M Shares 59,695 Share Price $30.32 * Est. Cost/Share $24.84 Unrealized @ Report Date +3.3%
— FEI CO 0.0%
Value $1.797M Shares 19,889 Share Price $90.35 Est. Cost/Share $83.45 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.792M Shares 175,390 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.764M Shares 19,013 Share Price $92.78 Est. Cost/Share $50.96 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $1.756M Shares 33,315 Share Price $52.71 Est. Cost/Share $59.02 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.745M Shares 154,461 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.734M Shares 162,928 Share Price $10.64 Est. Cost/Share $12.07 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.728M Shares 31,246 Share Price $55.30 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.718M Shares 28,738 Share Price $59.78 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.0%
Value $1.716M Shares 81,181 Share Price $21.14 Est. Cost/Share $23.01 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.715M Shares 18,693 Share Price $91.75 Est. Cost/Share $91.75 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.713M Shares 25,538 Share Price $67.08 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.2%
— LAZARD LTD 0.0%
Value $1.699M Shares 33,967 Share Price $50.02 Est. Cost/Share $33.71 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.686M Shares 604,275 Share Price $2.79 * Est. Cost/Share $3.12 Unrealized @ Report Date -24.7%
— ADEPTUS HEALTH INC 0.0%
Value $1.685M Shares 45,058 Share Price $37.40 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $1.662M Shares 19,641 Share Price $84.62 Est. Cost/Share $78.26 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.656M Shares 37,050 Share Price $44.70 Est. Cost/Share $43.28 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.654M Shares 28,888 Share Price $57.26 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.7%
SEB SEABOARD CORP 0.0%
Value $1.65M Shares 393 Share Price $4198.47 * Est. Cost/Share $3296.68 Unrealized @ Report Date 0.0%
— LIFELOCK INC 0.0%
Value $1.635M Shares 88,322 Share Price $18.51 Est. Cost/Share $18.51 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.624M Shares 19,940 Share Price $81.44 * Est. Cost/Share $60.58 Unrealized @ Report Date +10.1%
INDY ISHARES 0.0%
Value $1.623M Shares 54,293 Share Price $29.89 Est. Cost/Share $25.11 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.605M Shares 37,301 Share Price $43.03 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $1.605M Shares 471,907 Share Price $3.40 Est. Cost/Share $4.32 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.599M Shares 57,776 Share Price $27.68 Est. Cost/Share $30.72 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.589M Shares 63,384 Share Price $25.07 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.575M Shares 58,279 Share Price $27.03 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $1.56M Shares 9,184 Share Price $169.86 Est. Cost/Share $126.60 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.521M Shares 83,318 Share Price $18.26 Est. Cost/Share $29.77 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.516M Shares 29,783 Share Price $50.90 * Est. Cost/Share $42.49 Unrealized @ Report Date +7.8%
— MCGRAW HILL FINL INC 0.0%
Value $1.505M Shares 16,909 Share Price $89.01 Est. Cost/Share $85.20 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.496M Shares 161,212 Share Price $9.28 * Est. Cost/Share $11.45 Unrealized @ Report Date -26.0%
— CALLIDUS SOFTWARE INC 0.0%
Value $1.496M Shares 91,601 Share Price $16.33 Est. Cost/Share $12.49 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.479M Shares 31,798 Share Price $46.51 Est. Cost/Share $54.53 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.46M Shares 72,440 Share Price $20.15 Est. Cost/Share $28.90 Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $1.453M Shares 98,833 Share Price $14.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.446M Shares 158,506 Share Price $9.12 Est. Cost/Share $12.60 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.438M Shares 489,170 Share Price $2.94 Est. Cost/Share $5.45 Unrealized @ Report Date —
— SKILLED HEALTHCARE GROUP INC 0.0%
Value $1.413M Shares 164,874 Share Price $8.57 Est. Cost/Share $6.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.401M Shares 25,556 Share Price $54.82 * Est. Cost/Share $41.56 Unrealized @ Report Date +17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 91,184 Share Price $15.32 * Est. Cost/Share $11.92 Unrealized @ Report Date -4.0%
NEOG NEOGEN CORP 0.0%
Value $1.397M Shares 28,172 Share Price $49.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.3%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.394M Shares 24,884 Share Price $56.02 Est. Cost/Share $61.40 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.374M Shares 29,034 Share Price $47.32 Est. Cost/Share $40.50 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.368M Shares 61,257 Share Price $22.33 * Est. Cost/Share $17.00 Unrealized @ Report Date +11.4%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $1.362M Shares 54,719 Share Price $24.89 Est. Cost/Share $24.94 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.328M Shares 82,983 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.323M Shares 12,524 Share Price $105.64 * Est. Cost/Share $69.35 Unrealized @ Report Date +45.3%
— TECHTARGET INC 0.0%
Value $1.315M Shares 115,643 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.307M Shares 8,790 Share Price $148.69 Est. Cost/Share $90.43 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $1.306M Shares 35,580 Share Price $36.71 Est. Cost/Share $27.23 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.286M Shares 29,733 Share Price $43.25 * Est. Cost/Share $34.60 Unrealized @ Report Date +27.6%
— BANCORPSOUTH INC 0.0%
Value $1.273M Shares 56,559 Share Price $22.51 Est. Cost/Share $20.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.272M Shares 18,381 Share Price $69.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.269M Shares 24,613 Share Price $51.56 Est. Cost/Share $46.85 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.26M Shares 89,072 Share Price $14.15 Est. Cost/Share $9.11 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.258M Shares 56,196 Share Price $22.39 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 56,339 Share Price $21.76 Est. Cost/Share $19.37 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $1.225M Shares 228,901 Share Price $5.35 * Est. Cost/Share $5.75 Unrealized @ Report Date -11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.21M Shares 78,374 Share Price $15.44 * Est. Cost/Share $12.86 Unrealized @ Report Date -0.8%
— AIR METHODS CORP 0.0%
Value $1.201M Shares 27,286 Share Price $44.02 Est. Cost/Share $34.91 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.196M Shares 27,652 Share Price $43.25 Est. Cost/Share $36.63 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.188M Shares 200,268 Share Price $5.93 Est. Cost/Share $4.17 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.169M Shares 27,725 Share Price $42.16 Est. Cost/Share $34.55 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.16M Shares 103,527 Share Price $11.20 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1.155M Shares 225,959 Share Price $5.11 * Est. Cost/Share $14.55 Unrealized @ Report Date -69.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.153M Shares 10,293 Share Price $112.02 * Est. Cost/Share $47.33 Unrealized @ Report Date +88.6%
AN AUTONATION INC 0.0%
Value $1.144M Shares 18,941 Share Price $60.40 * Est. Cost/Share $55.98 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $1.144M Shares 76,861 Share Price $14.88 * Est. Cost/Share $6.25 Unrealized @ Report Date +23.1%
— PACIFIC ETHANOL INC 0.0%
Value $1.141M Shares 110,455 Share Price $10.33 Est. Cost/Share $13.96 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.13M Shares 19,878 Share Price $56.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $1.106M Shares 32,434 Share Price $34.10 Est. Cost/Share $28.31 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.078M Shares 44,581 Share Price $24.18 Est. Cost/Share $24.95 Unrealized @ Report Date -4.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.067M Shares 10,772 Share Price $99.05 Est. Cost/Share $80.02 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.058M Shares 31,957 Share Price $33.11 * Est. Cost/Share $26.99 Unrealized @ Report Date +14.5%
HTO SJW CORP 0.0%
Value $1.048M Shares 32,636 Share Price $32.11 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
SNY SANOFI 0.0%
Value $1.045M Shares 22,903 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.044M Shares 17,321 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.027M Shares 20,402 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.025M Shares 5,219 Share Price $196.40 * Est. Cost/Share $75.55 Unrealized @ Report Date +56.0%
— CHAMBERS STR PPTYS 0.0%
Value $1.023M Shares 126,947 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.017M Shares 147,969 Share Price $6.87 Est. Cost/Share $6.40 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $1.015M Shares 36,727 Share Price $27.64 Est. Cost/Share $25.14 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $995K Shares 11,969 Share Price $83.13 * Est. Cost/Share $114.39 Unrealized @ Report Date -10.6%
— HEARTWARE INTL INC 0.0%
Value $995K Shares 13,551 Share Price $73.43 Est. Cost/Share $83.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $986K Shares 34,830 Share Price $28.31 Est. Cost/Share $28.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $986K Shares 34,849 Share Price $28.29 Est. Cost/Share $39.00 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $967K Shares 23,895 Share Price $40.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $963K Shares 10,418 Share Price $92.44 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
HYG ISHARES 0.0%
Value $950K Shares 10,600 Share Price $89.62 Est. Cost/Share $90.85 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $938K Shares 78,001 Share Price $12.03 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— PHARMACYCLICS INC 0.0%
Value $934K Shares 7,642 Share Price $122.22 Est. Cost/Share $93.11 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $931K Shares 96,434 Share Price $9.65 * Est. Cost/Share $11.87 Unrealized @ Report Date -25.2%
ACCO ACCO BRANDS CORP 0.0%
Value $930K Shares 103,190 Share Price $9.01 * Est. Cost/Share $4.33 Unrealized @ Report Date +32.9%
IAG IAMGOLD CORP 0.0%
Value $926K Shares 341,519 Share Price $2.71 * Est. Cost/Share $5.17 Unrealized @ Report Date -55.3%
— MEDIVATION INC 0.0%
Value $923K Shares 9,269 Share Price $99.58 Est. Cost/Share $49.60 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $918K Shares 15,682 Share Price $58.54 * Est. Cost/Share $29.75 Unrealized @ Report Date +71.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $894K Shares 21,136 Share Price $42.30 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.8%
H HYATT HOTELS CORP 0.0%
Value $884K Shares 14,690 Share Price $60.18 * Est. Cost/Share $55.15 Unrealized @ Report Date +3.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $883K Shares 25,095 Share Price $35.19 Est. Cost/Share $44.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $879K Shares 5,931 Share Price $148.20 * Est. Cost/Share $46.04 Unrealized @ Report Date +52.3%
ECL ECOLAB INC 0.0%
Value $877K Shares 8,390 Share Price $104.53 * Est. Cost/Share $99.26 Unrealized @ Report Date -2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $875K Shares 126,925 Share Price $6.89 Est. Cost/Share $7.50 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $874K Shares 25,109 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $860K Shares 21,424 Share Price $40.14 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.6%
RVTY PERKINELMER INC 0.0%
Value $856K Shares 19,570 Share Price $43.74 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $854K Shares 6,701 Share Price $127.44 * Est. Cost/Share $16.71 Unrealized @ Report Date +20.2%
— NEVSUN RES LTD 0.0%
Value $852K Shares 220,400 Share Price $3.87 Est. Cost/Share $2.96 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $841K Shares 31,096 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $833K Shares 23,065 Share Price $36.12 * Est. Cost/Share $25.49 Unrealized @ Report Date +14.0%
— PRETIUM RES INC 0.0%
Value $831K Shares 143,400 Share Price $5.79 Est. Cost/Share $0.69 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $827K Shares 39,086 Share Price $21.16 Est. Cost/Share $22.37 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $825K Shares 16,285 Share Price $50.66 * Est. Cost/Share $46.98 Unrealized @ Report Date +11.2%
— CIRCOR INTL INC 0.0%
Value $822K Shares 13,631 Share Price $60.30 Est. Cost/Share $72.38 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $820K Shares 22,326 Share Price $36.73 Est. Cost/Share $36.06 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $818K Shares 21,445 Share Price $38.14 Est. Cost/Share $34.23 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $808K Shares 5,373 Share Price $150.38 * Est. Cost/Share $105.71 Unrealized @ Report Date +7.4%
— SIBANYE GOLD LTD 0.0%
Value $808K Shares 106,800 Share Price $7.57 Est. Cost/Share $5.21 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $806K Shares 12,228 Share Price $65.91 * Est. Cost/Share $28.22 Unrealized @ Report Date -9.3%
FARM FARMER BROS CO 0.0%
Value $803K Shares 27,271 Share Price $29.45 * Est. Cost/Share $21.28 Unrealized @ Report Date +33.9%
HP HELMERICH & PAYNE INC 0.0%
Value $803K Shares 11,911 Share Price $67.42 * Est. Cost/Share $77.47 Unrealized @ Report Date +0.6%
WU WESTERN UN CO 0.0%
Value $786K Shares 43,914 Share Price $17.90 Est. Cost/Share $17.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $766K Shares 9,818 Share Price $78.02 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $765K Shares 74,161 Share Price $10.32 Est. Cost/Share $7.03 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $764K Shares 19,778 Share Price $38.63 Est. Cost/Share $38.63 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $764K Shares 42,570 Share Price $17.95 Est. Cost/Share $15.91 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $751K Shares 6,811 Share Price $110.26 Est. Cost/Share $96.06 Unrealized @ Report Date +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $750K Shares 7,737 Share Price $96.94 * Est. Cost/Share $29.73 Unrealized @ Report Date +211.6%
— CYS INVTS INC 0.0%
Value $737K Shares 84,480 Share Price $8.72 Est. Cost/Share $7.69 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $728K Shares 16,656 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $722K Shares 4,953 Share Price $145.77 Est. Cost/Share $85.91 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $716K Shares 13,708 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $712K Shares 205,193 Share Price $3.47 Est. Cost/Share $5.80 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $706K Shares 20,617 Share Price $34.24 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $704K Shares 15,920 Share Price $44.22 Est. Cost/Share $45.97 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $697K Shares 11,467 Share Price $60.78 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $694K Shares 6,898 Share Price $100.61 Est. Cost/Share $54.44 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $665K Shares 11,872 Share Price $56.01 * Est. Cost/Share $44.87 Unrealized @ Report Date +6.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $662K Shares 24,602 Share Price $26.91 Est. Cost/Share $23.08 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $659K Shares 5,083 Share Price $129.65 Est. Cost/Share $130.92 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $653K Shares 8,923 Share Price $73.18 * Est. Cost/Share $49.70 Unrealized @ Report Date +13.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $652K Shares 25,816 Share Price $25.26 * Est. Cost/Share $25.34 Unrealized @ Report Date -2.8%
TUR ISHARES 0.0%
Value $640K Shares 11,880 Share Price $53.87 Est. Cost/Share $47.76 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $637K Shares 38,397 Share Price $16.59 * Est. Cost/Share $18.45 Unrealized @ Report Date -17.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $636K Shares 23,963 Share Price $26.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +2.1%
— QUALITY SYS INC 0.0%
Value $632K Shares 40,547 Share Price $15.59 Est. Cost/Share $18.08 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $630K Shares 8,412 Share Price $74.89 * Est. Cost/Share $71.14 Unrealized @ Report Date 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $627K Shares 49,130 Share Price $12.76 Est. Cost/Share $14.63 Unrealized @ Report Date -12.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $625K Shares 39,342 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $625K Shares 17,054 Share Price $36.65 * Est. Cost/Share $28.05 Unrealized @ Report Date +20.9%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $625K Shares 71,309 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $621K Shares 39,583 Share Price $15.69 * Est. Cost/Share $15.08 Unrealized @ Report Date -10.6%
CSX CSX CORP 0.0%
Value $619K Shares 17,087 Share Price $36.23 * Est. Cost/Share $9.35 Unrealized @ Report Date +5.3%
MD MEDNAX INC 0.0%
Value $618K Shares 9,349 Share Price $66.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $616K Shares 92,299 Share Price $6.67 Est. Cost/Share $4.30 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $616K Shares 30,390 Share Price $20.27 * Est. Cost/Share $17.80 Unrealized @ Report Date +1.7%
FOSL FOSSIL GROUP INC 0.0%
Value $615K Shares 5,551 Share Price $110.79 * Est. Cost/Share $104.44 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $605K Shares 8,792 Share Price $68.81 * Est. Cost/Share $57.70 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $600K Shares 4,496 Share Price $133.45 Est. Cost/Share $133.45 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $594K Shares 30,094 Share Price $19.74 * Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $584K Shares 27,720 Share Price $21.07 Est. Cost/Share $28.10 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $584K Shares 24,318 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $578K Shares 28,815 Share Price $20.06 * Est. Cost/Share $0.35 Unrealized @ Report Date +33.7%
MDXG MIMEDX GROUP INC 0.0%
Value $574K Shares 49,779 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
RXI ISHARES 0.0%
Value $571K Shares 6,705 Share Price $85.16 Est. Cost/Share $85.16 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $570K Shares 6,010 Share Price $94.84 Est. Cost/Share $94.84 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $567K Shares 40,096 Share Price $14.14 * Est. Cost/Share $12.33 Unrealized @ Report Date -10.2%
GFF GRIFFON CORP 0.0%
Value $563K Shares 42,298 Share Price $13.31 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $552K Shares 4,964 Share Price $111.20 * Est. Cost/Share $73.96 Unrealized @ Report Date +35.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $552K Shares 10,662 Share Price $51.77 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $551K Shares 64,278 Share Price $8.57 * Est. Cost/Share $4.48 Unrealized @ Report Date +29.3%
EFV ISHARES 0.0%
Value $541K Shares 10,600 Share Price $51.04 Est. Cost/Share $52.83 Unrealized @ Report Date —
— HSN INC 0.0%
Value $538K Shares 7,085 Share Price $75.94 Est. Cost/Share $59.23 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $535K Shares 58,326 Share Price $9.17 Est. Cost/Share $12.28 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $532K Shares 14,990 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $525K Shares 6,083 Share Price $86.31 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $515K Shares 102,400 Share Price $5.03 * Est. Cost/Share $11.47 Unrealized @ Report Date -52.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $512K Shares 21,763 Share Price $23.53 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $511K Shares 35,339 Share Price $14.46 * Est. Cost/Share $30.79 Unrealized @ Report Date -45.0%
JD JD COM INC 0.0%
Value $510K Shares 22,057 Share Price $23.12 Est. Cost/Share $25.49 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $507K Shares 11,726 Share Price $43.24 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $504K Shares 6,505 Share Price $77.48 * Est. Cost/Share $50.09 Unrealized @ Report Date +43.8%
WIX WIX COM LTD 0.0%
Value $492K Shares 23,434 Share Price $21.00 * Est. Cost/Share $19.07 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $491K Shares 6,401 Share Price $76.71 Est. Cost/Share $110.73 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $491K Shares 20,909 Share Price $23.48 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $486K Shares 17,906 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $486K Shares 18,190 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $479K Shares 32,953 Share Price $14.54 Est. Cost/Share $13.79 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $478K Shares 14,868 Share Price $32.15 Est. Cost/Share $35.01 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $477K Shares 33,389 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $475K Shares 3,782 Share Price $125.59 Est. Cost/Share $115.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $475K Shares 8,307 Share Price $57.18 Est. Cost/Share $49.55 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $474K Shares 103,848 Share Price $4.56 * Est. Cost/Share $5.41 Unrealized @ Report Date -1.2%
— COLUMBIA PPTY TR INC 0.0%
Value $472K Shares 18,634 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $467K Shares 18,794 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $465K Shares 27,644 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $465K Shares 6,004 Share Price $77.45 Est. Cost/Share $75.03 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $461K Shares 33,255 Share Price $13.86 Est. Cost/Share $13.42 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $453K Shares 9,256 Share Price $48.94 * Est. Cost/Share $62.10 Unrealized @ Report Date -13.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $443K Shares 15,062 Share Price $29.41 Est. Cost/Share $29.31 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $440K Shares 16,307 Share Price $26.98 Est. Cost/Share $30.33 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $439K Shares 15,594 Share Price $28.15 * Est. Cost/Share $8.75 Unrealized @ Report Date +36.3%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $438K Shares 5,009 Share Price $87.44 Est. Cost/Share $65.88 Unrealized @ Report Date —
— DTS INC 0.0%
Value $437K Shares 14,209 Share Price $30.76 Est. Cost/Share $25.27 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $436K Shares 9,111 Share Price $47.85 Est. Cost/Share $46.78 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $434K Shares 11,271 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.0%
Value $433K Shares 9,412 Share Price $46.01 Est. Cost/Share $26.23 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $430K Shares 8,077 Share Price $53.24 Est. Cost/Share $42.71 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $429K Shares 35,730 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $428K Shares 14,910 Share Price $28.71 * Est. Cost/Share $5.78 Unrealized @ Report Date -5.2%
— SPRINGLEAF HLDGS INC 0.0%
Value $420K Shares 11,600 Share Price $36.21 Est. Cost/Share $31.90 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $419K Shares 16,602 Share Price $25.24 Est. Cost/Share $23.50 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $415K Shares 31,975 Share Price $12.98 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $414K Shares 40,831 Share Price $10.14 * Est. Cost/Share $9.01 Unrealized @ Report Date -2.5%
— SAFEWAY INC 0.0%
Value $412K Shares 11,740 Share Price $35.09 Est. Cost/Share $24.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $408K Shares 5,348 Share Price $76.29 Est. Cost/Share $83.35 Unrealized @ Report Date -8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $407K Shares 53,990 Share Price $7.54 * Est. Cost/Share $7.90 Unrealized @ Report Date -14.9%
— NAVIGATORS GROUP INC 0.0%
Value $405K Shares 5,525 Share Price $73.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $389K Shares 17,078 Share Price $22.78 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.8%
— AG MTG INVT TR INC 0.0%
Value $388K Shares 20,878 Share Price $18.58 Est. Cost/Share $17.82 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $380K Shares 36,076 Share Price $10.53 Est. Cost/Share $11.43 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $379K Shares 9,721 Share Price $38.99 Est. Cost/Share $31.41 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $379K Shares 30,270 Share Price $12.52 * Est. Cost/Share $10.92 Unrealized @ Report Date -5.1%
— RED HAT INC 0.0%
Value $373K Shares 5,396 Share Price $69.13 Est. Cost/Share $56.15 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $370K Shares 13,390 Share Price $27.63 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $368K Shares 30,554 Share Price $12.04 Est. Cost/Share $12.07 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $367K Shares 7,617 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $366K Shares 34,630 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $365K Shares 5,518 Share Price $66.15 * Est. Cost/Share $61.34 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $364K Shares 42,576 Share Price $8.55 Est. Cost/Share $7.91 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $362K Shares 7,140 Share Price $50.70 Est. Cost/Share $42.69 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $361K Shares 19,559 Share Price $18.46 Est. Cost/Share $22.39 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $352K Shares 13,416 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— RICE MIDSTREAM PARTNERS LP 0.0%
Value $345K Shares 20,603 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $342K Shares 9,124 Share Price $37.48 Est. Cost/Share $42.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $340K Shares 13,875 Share Price $24.50 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $333K Shares 14,654 Share Price $22.72 * Est. Cost/Share $15.11 Unrealized @ Report Date +5.4%
ENVA ENOVA INTL INC 0.0%
Value $328K Shares 14,749 Share Price $22.24 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $328K Shares 9,900 Share Price $33.13 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $326K Shares 62,190 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $319K Shares 16,917 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $317K Shares 14,336 Share Price $22.11 Est. Cost/Share $21.71 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $315K Shares 6,360 Share Price $49.53 Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $313K Shares 11,711 Share Price $26.73 * Est. Cost/Share $23.65 Unrealized @ Report Date +9.1%
— PALL CORP 0.0%
Value $313K Shares 3,094 Share Price $101.16 Est. Cost/Share $84.98 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $310K Shares 1,988 Share Price $155.94 Est. Cost/Share $323.23 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $309K Shares 12,759 Share Price $24.22 Est. Cost/Share $19.85 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $304K Shares 5,208 Share Price $58.37 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $290K Shares 5,736 Share Price $50.56 * Est. Cost/Share $35.43 Unrealized @ Report Date -4.9%
FLR FLUOR CORP NEW 0.0%
Value $286K Shares 4,709 Share Price $60.73 * Est. Cost/Share $68.96 Unrealized @ Report Date -17.9%
HLF HERBALIFE LTD 0.0%
Value $286K Shares 7,592 Share Price $37.67 * Est. Cost/Share $32.59 Unrealized @ Report Date -34.3%
MSTR MICROSTRATEGY INC 0.0%
Value $285K Shares 1,756 Share Price $162.30 * Est. Cost/Share $15.80 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $284K Shares 6,252 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $280K Shares 20,112 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $280K Shares 8,403 Share Price $33.32 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $278K Shares 6,574 Share Price $42.29 * Est. Cost/Share $42.18 Unrealized @ Report Date -5.4%
— VCA INC 0.0%
Value $278K Shares 5,697 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $271K Shares 3,220 Share Price $84.16 * Est. Cost/Share $67.88 Unrealized @ Report Date +5.5%
CTS CTS CORP 0.0%
Value $263K Shares 14,751 Share Price $17.83 * Est. Cost/Share $16.62 Unrealized @ Report Date -1.6%
— PLANTRONICS INC NEW 0.0%
Value $263K Shares 4,967 Share Price $52.95 Est. Cost/Share $48.08 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $259K Shares 4,273 Share Price $60.61 Est. Cost/Share $70.77 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $254K Shares 55,350 Share Price $4.59 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $249K Shares 3,955 Share Price $62.96 * Est. Cost/Share $60.28 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $249K Shares 2,686 Share Price $92.70 * Est. Cost/Share $60.27 Unrealized @ Report Date +48.1%
— ADTRAN INC 0.0%
Value $247K Shares 11,344 Share Price $21.77 Est. Cost/Share $23.99 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $243K Shares 6,841 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $237K Shares 2,926 Share Price $81.00 * Est. Cost/Share $68.16 Unrealized @ Report Date +1.9%
— KEURIG GREEN MTN INC 0.0%
Value $235K Shares 1,775 Share Price $132.39 Est. Cost/Share $132.39 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $235K Shares 7,796 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $230K Shares 677 Share Price $339.73 Est. Cost/Share $325.89 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $229K Shares 5,002 Share Price $45.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +6.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $218K Shares 4,551 Share Price $47.90 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $213K Shares 6,420 Share Price $33.18 * Est. Cost/Share $30.78 Unrealized @ Report Date 0.0%
— STATE BK FINL CORP 0.0%
Value $212K Shares 10,591 Share Price $20.02 Est. Cost/Share $17.41 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $210K Shares 9,544 Share Price $22.00 * Est. Cost/Share $26.01 Unrealized @ Report Date -17.4%
— TESSERA TECHNOLOGIES INC 0.0%
Value $208K Shares 5,804 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $205K Shares 9,095 Share Price $22.54 Est. Cost/Share $22.54 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $205K Shares 2,811 Share Price $72.93 Est. Cost/Share $72.93 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $200K Shares 2,472 Share Price $80.91 Est. Cost/Share $80.91 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $197K Shares 55,235 Share Price $3.57 Est. Cost/Share $2.64 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $192K Shares 12,493 Share Price $15.37 Est. Cost/Share $15.05 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $158K Shares 10,739 Share Price $14.71 Est. Cost/Share $8.04 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $117K Shares 14,441 Share Price $8.10 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $66,000 Shares 40,600 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $57,000 Shares 11,384 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —