AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value: $89.59B (99.6% shares, 0.4% debt)

Holdings (1,349)

AAPL APPLE INC 2.7%
Value $2.452B Shares 19,706,404 Share Price $124.43 * Est. Cost/Share $18.08 Unrealized @ Report Date +48.5%
XOM EXXON MOBIL CORP 1.2%
Value $1.051B Shares 12,369,627 Share Price $85.00 * Est. Cost/Share $55.36 Unrealized @ Report Date +0.4%
V VISA INC 1.1%
Value $972M Shares 14,863,783 Share Price $65.41 * Est. Cost/Share $57.19 Unrealized @ Report Date +7.2%
META FACEBOOK INC 1.1%
Value $972M Shares 11,818,138 Share Price $82.21 * Est. Cost/Share $37.82 Unrealized @ Report Date +105.7%
PEP PEPSICO INC 0.9%
Value $824M Shares 8,615,757 Share Price $95.62 * Est. Cost/Share $59.54 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.9%
Value $776M Shares 7,911,926 Share Price $98.13 * Est. Cost/Share $41.46 Unrealized @ Report Date +70.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $739M Shares 7,346,794 Share Price $100.60 * Est. Cost/Share $61.14 Unrealized @ Report Date +22.9%
— GOOGLE INC 0.8%
Value $734M Shares 1,323,928 Share Price $554.70 Est. Cost/Share $866.33 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.8%
Value $721M Shares 12,261,985 Share Price $58.82 * Est. Cost/Share $24.25 Unrealized @ Report Date +116.2%
PFE PFIZER INC 0.8%
Value $717M Shares 20,617,555 Share Price $34.79 * Est. Cost/Share $16.47 Unrealized @ Report Date +22.1%
BIIB BIOGEN INC 0.8%
Value $710M Shares 1,680,454 Share Price $422.24 * Est. Cost/Share $269.81 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP 0.8%
Value $678M Shares 15,720,936 Share Price $43.15 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.3%
QCOM QUALCOMM INC 0.7%
Value $634M Shares 9,139,312 Share Price $69.34 * Est. Cost/Share $48.53 Unrealized @ Report Date +6.4%
WMT WAL-MART STORES INC 0.7%
Value $599M Shares 7,284,444 Share Price $82.25 * Est. Cost/Share $20.58 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.7%
Value $598M Shares 8,589,598 Share Price $69.65 * Est. Cost/Share $41.28 Unrealized @ Report Date +23.9%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value $595M Shares 8,145,701 Share Price $73.00 * Est. Cost/Share $58.22 Unrealized @ Report Date -4.2%
— CELGENE CORP 0.7%
Value $589M Shares 5,111,919 Share Price $115.28 Est. Cost/Share $102.46 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $581M Shares 3,870,362 Share Price $150.08 * Est. Cost/Share $87.68 Unrealized @ Report Date +45.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $580M Shares 3,825,277 Share Price $151.49 * Est. Cost/Share $87.47 Unrealized @ Report Date +38.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $572M Shares 9,445,938 Share Price $60.58 * Est. Cost/Share $36.94 Unrealized @ Report Date +19.9%
DIS DISNEY WALT CO 0.6%
Value $569M Shares 5,426,043 Share Price $104.89 * Est. Cost/Share $67.86 Unrealized @ Report Date +35.4%
MRK MERCK & CO INC NEW 0.6%
Value $568M Shares 9,888,848 Share Price $57.48 * Est. Cost/Share $32.20 Unrealized @ Report Date +25.1%
RSG REPUBLIC SVCS INC 0.6%
Value $567M Shares 13,969,133 Share Price $40.56 * Est. Cost/Share $27.11 Unrealized @ Report Date +23.5%
PG PROCTER & GAMBLE CO 0.6%
Value $548M Shares 6,687,508 Share Price $81.94 * Est. Cost/Share $57.79 Unrealized @ Report Date +10.0%
CMCSA COMCAST CORP NEW 0.6%
Value $524M Shares 9,283,771 Share Price $56.47 * Est. Cost/Share $17.00 Unrealized @ Report Date +31.8%
UNP UNION PAC CORP 0.6%
Value $521M Shares 4,808,891 Share Price $108.31 * Est. Cost/Share $68.77 Unrealized @ Report Date +33.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $520M Shares 5,582,162 Share Price $93.24 * Est. Cost/Share $48.25 Unrealized @ Report Date +33.2%
MA MASTERCARD INC 0.6%
Value $516M Shares 5,976,355 Share Price $86.39 * Est. Cost/Share $70.36 Unrealized @ Report Date +15.5%
EL LAUDER ESTEE COS INC 0.6%
Value $504M Shares 6,057,945 Share Price $83.16 * Est. Cost/Share $59.99 Unrealized @ Report Date +14.2%
— WELLS FARGO & CO NEW 0.6%
Value $495M Shares 404,617 Share Price $1223.00 Est. Cost/Share $1183.39 Unrealized @ Report Date —
— BANK AMER CORP 0.5%
Value $486M Shares 420,019 Share Price $1157.00 Est. Cost/Share $1112.38 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $479M Shares 4,566,258 Share Price $104.98 * Est. Cost/Share $71.35 Unrealized @ Report Date -6.2%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $476M Shares 2,748,655 Share Price $173.30 Est. Cost/Share $117.57 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.5%
Value $466M Shares 8,227,875 Share Price $56.62 * Est. Cost/Share $42.72 Unrealized @ Report Date +1.6%
— GOOGLE INC 0.5%
Value $461M Shares 841,015 Share Price $548.00 Est. Cost/Share $575.28 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.5%
Value $455M Shares 3,889,577 Share Price $117.10 Est. Cost/Share $90.69 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.5%
Value $447M Shares 6,570,443 Share Price $68.08 Est. Cost/Share $59.94 Unrealized @ Report Date —
INTU INTUIT 0.5%
Value $446M Shares 4,595,627 Share Price $96.96 * Est. Cost/Share $78.16 Unrealized @ Report Date +8.9%
LMT LOCKHEED MARTIN CORP 0.5%
Value $440M Shares 2,166,219 Share Price $202.96 * Est. Cost/Share $125.62 Unrealized @ Report Date +17.1%
— MONSANTO CO NEW 0.5%
Value $439M Shares 3,898,726 Share Price $112.54 Est. Cost/Share $100.02 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $436M Shares 17,578,645 Share Price $24.81 Est. Cost/Share $24.13 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.5%
Value $432M Shares 4,297,316 Share Price $100.53 Est. Cost/Share $84.96 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $430M Shares 10,583,259 Share Price $40.65 * Est. Cost/Share $29.45 Unrealized @ Report Date +26.5%
BEN FRANKLIN RES INC 0.5%
Value $426M Shares 8,295,792 Share Price $51.32 * Est. Cost/Share $30.07 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.5%
Value $425M Shares 6,070,664 Share Price $70.05 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.9%
EOG EOG RES INC 0.5%
Value $425M Shares 4,631,069 Share Price $91.69 * Est. Cost/Share $66.36 Unrealized @ Report Date -0.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $421M Shares 1,420,645 Share Price $296.25 * Est. Cost/Share $137.39 Unrealized @ Report Date +43.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $421M Shares 11,661,070 Share Price $36.09 * Est. Cost/Share $24.72 Unrealized @ Report Date +14.6%
HD HOME DEPOT INC 0.5%
Value $416M Shares 3,659,983 Share Price $113.61 * Est. Cost/Share $56.38 Unrealized @ Report Date +51.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $414M Shares 6,635,227 Share Price $62.39 * Est. Cost/Share $41.93 Unrealized @ Report Date +24.7%
— EXPRESS SCRIPTS HLDG CO 0.5%
Value $411M Shares 4,736,317 Share Price $86.77 Est. Cost/Share $75.84 Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $407M Shares 2,466,673 Share Price $164.95 * Est. Cost/Share $85.14 Unrealized @ Report Date +13.8%
CSCO CISCO SYS INC 0.5%
Value $404M Shares 14,662,255 Share Price $27.53 * Est. Cost/Share $16.16 Unrealized @ Report Date +24.3%
STZ CONSTELLATION BRANDS INC 0.4%
Value $400M Shares 3,445,492 Share Price $116.21 * Est. Cost/Share $54.97 Unrealized @ Report Date +75.2%
— CERNER CORP 0.4%
Value $397M Shares 5,424,092 Share Price $73.26 Est. Cost/Share $73.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.4%
Value $390M Shares 4,674,356 Share Price $83.44 * Est. Cost/Share $57.75 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $389M Shares 3,285,264 Share Price $118.29 * Est. Cost/Share $53.03 Unrealized @ Report Date +75.7%
— TYCO INTL PLC 0.4%
Value $379M Shares 8,793,604 Share Price $43.06 Est. Cost/Share $43.86 Unrealized @ Report Date —
BIDU BAIDU INC 0.4%
Value $372M Shares 1,786,341 Share Price $208.40 Est. Cost/Share $173.74 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $367M Shares 3,873,530 Share Price $94.70 * Est. Cost/Share $26.34 Unrealized @ Report Date +37.1%
— INTEL CORP 0.4%
Value $365M Shares 293,165,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.4%
Value $364M Shares 9,121,074 Share Price $39.91 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.4%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $363M Shares 2,616,748 Share Price $138.79 * Est. Cost/Share $92.45 Unrealized @ Report Date +9.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $360M Shares 3,715,330 Share Price $96.94 * Est. Cost/Share $58.50 Unrealized @ Report Date +18.6%
AMZN AMAZON COM INC 0.4%
Value $358M Shares 960,908 Share Price $372.10 * Est. Cost/Share $14.50 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 0.4%
Value $351M Shares 9,306,141 Share Price $37.73 * Est. Cost/Share $24.86 Unrealized @ Report Date +18.9%
— HARMAN INTL INDS INC 0.4%
Value $351M Shares 2,624,508 Share Price $133.63 Est. Cost/Share $105.77 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.4%
Value $348M Shares 6,144,144 Share Price $56.60 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $344M Shares 4,570,870 Share Price $75.33 * Est. Cost/Share $49.43 Unrealized @ Report Date -4.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $338M Shares 6,960,345 Share Price $48.63 * Est. Cost/Share $26.79 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $338M Shares 668,889 Share Price $505.03 * Est. Cost/Share $53.71 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $332M Shares 509,584 Share Price $650.54 * Est. Cost/Share $10.50 Unrealized @ Report Date +29.9%
CAT CATERPILLAR INC DEL 0.4%
Value $331M Shares 4,139,545 Share Price $80.03 * Est. Cost/Share $70.53 Unrealized @ Report Date -10.5%
M MACYS INC 0.4%
Value $329M Shares 5,067,085 Share Price $64.91 Est. Cost/Share $58.29 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.4%
Value $327M Shares 4,026,694 Share Price $81.14 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.9%
IWS ISHARES TR 0.4%
Value $314M Shares 4,171,552 Share Price $75.26 Est. Cost/Share $66.73 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $312M Shares 1,441,402 Share Price $216.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +47.5%
PCG PG&E CORP 0.3%
Value $309M Shares 5,817,593 Share Price $53.07 * Est. Cost/Share $38.81 Unrealized @ Report Date +28.6%
— UNITED TECHNOLOGIES CORP 0.3%
Value $304M Shares 2,589,939 Share Price $117.20 Est. Cost/Share $103.21 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.3%
Value $304M Shares 5,579,261 Share Price $54.40 * Est. Cost/Share $31.99 Unrealized @ Report Date +24.5%
CAG CONAGRA FOODS INC 0.3%
Value $304M Shares 8,308,350 Share Price $36.53 * Est. Cost/Share $17.77 Unrealized @ Report Date +6.9%
— BED BATH & BEYOND INC 0.3%
Value $300M Shares 3,907,189 Share Price $76.77 Est. Cost/Share $75.67 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $297M Shares 4,597,038 Share Price $64.50 * Est. Cost/Share $29.28 Unrealized @ Report Date +48.4%
EXPE EXPEDIA INC DEL 0.3%
Value $296M Shares 3,140,024 Share Price $94.13 * Est. Cost/Share $78.41 Unrealized @ Report Date +6.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $292M Shares 647,156 Share Price $451.48 * Est. Cost/Share $296.11 Unrealized @ Report Date +42.3%
MET METLIFE INC 0.3%
Value $292M Shares 5,771,182 Share Price $50.55 * Est. Cost/Share $26.29 Unrealized @ Report Date +18.7%
— LINKEDIN CORP 0.3%
Value $289M Shares 1,155,908 Share Price $249.86 Est. Cost/Share $210.39 Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $287M Shares 1,736,576 Share Price $165.45 * Est. Cost/Share $102.72 Unrealized @ Report Date +43.9%
EIX EDISON INTL 0.3%
Value $278M Shares 4,455,768 Share Price $62.47 * Est. Cost/Share $38.19 Unrealized @ Report Date +11.4%
ABBV ABBVIE INC 0.3%
Value $274M Shares 4,688,768 Share Price $58.54 * Est. Cost/Share $33.07 Unrealized @ Report Date +17.5%
ADBE ADOBE SYS INC 0.3%
Value $274M Shares 3,706,284 Share Price $73.94 Est. Cost/Share $67.23 Unrealized @ Report Date +10.9%
— WESTAR ENERGY INC 0.3%
Value $274M Shares 7,061,131 Share Price $38.76 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CONCHO RES INC 0.3%
Value $272M Shares 2,350,593 Share Price $115.92 Est. Cost/Share $114.74 Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.3%
Value $271M Shares 2,014,894 Share Price $134.25 Est. Cost/Share $129.34 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $270M Shares 1,380,569 Share Price $195.64 * Est. Cost/Share $98.34 Unrealized @ Report Date +15.0%
MCK MCKESSON CORP 0.3%
Value $268M Shares 1,183,014 Share Price $226.20 * Est. Cost/Share $163.42 Unrealized @ Report Date +25.0%
— TIME WARNER INC 0.3%
Value $267M Shares 3,162,391 Share Price $84.44 Est. Cost/Share $65.39 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $267M Shares 3,473,715 Share Price $76.85 * Est. Cost/Share $46.23 Unrealized @ Report Date +24.6%
— DOW CHEM CO 0.3%
Value $267M Shares 5,558,887 Share Price $47.98 Est. Cost/Share $44.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.3%
Value $266M Shares 6,277,845 Share Price $42.32 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.3%
Value $263M Shares 8,413,816 Share Price $31.27 * Est. Cost/Share $17.98 Unrealized @ Report Date +44.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $258M Shares 2,740,352 Share Price $94.15 * Est. Cost/Share $64.20 Unrealized @ Report Date +16.2%
— WABCO HLDGS INC 0.3%
Value $246M Shares 2,004,174 Share Price $122.88 Est. Cost/Share $84.14 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.3%
Value $240M Shares 2,633,472 Share Price $91.01 * Est. Cost/Share $49.80 Unrealized @ Report Date +31.4%
— BROADCOM CORP 0.3%
Value $238M Shares 5,500,730 Share Price $43.29 Est. Cost/Share $38.00 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $236M Shares 1,012,311 Share Price $233.27 * Est. Cost/Share $34.98 Unrealized @ Report Date +12.2%
HUM HUMANA INC 0.3%
Value $232M Shares 1,303,653 Share Price $178.02 * Est. Cost/Share $124.08 Unrealized @ Report Date +17.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $230M Shares 2,292,695 Share Price $100.36 * Est. Cost/Share $39.63 Unrealized @ Report Date +97.5%
IWD ISHARES TR 0.3%
Value $229M Shares 2,225,040 Share Price $103.08 Est. Cost/Share $103.43 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $226M Shares 2,655,140 Share Price $85.06 * Est. Cost/Share $9.92 Unrealized @ Report Date +43.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $226M Shares 4,025,661 Share Price $56.09 * Est. Cost/Share $31.80 Unrealized @ Report Date +46.8%
BAC BANK AMER CORP 0.3%
Value $224M Shares 14,578,771 Share Price $15.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +3.5%
PH PARKER HANNIFIN CORP 0.2%
Value $224M Shares 1,885,310 Share Price $118.78 * Est. Cost/Share $80.92 Unrealized @ Report Date +25.2%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $219M Shares 7,434,757 Share Price $29.44 Est. Cost/Share $35.48 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $219M Shares 9,696,762 Share Price $22.56 * Est. Cost/Share $13.55 Unrealized @ Report Date +54.6%
LOW LOWES COS INC 0.2%
Value $218M Shares 2,933,685 Share Price $74.39 * Est. Cost/Share $33.65 Unrealized @ Report Date +75.2%
TGT TARGET CORP 0.2%
Value $216M Shares 2,637,875 Share Price $82.07 * Est. Cost/Share $50.15 Unrealized @ Report Date +11.7%
CPB CAMPBELL SOUP CO 0.2%
Value $216M Shares 4,637,718 Share Price $46.55 * Est. Cost/Share $30.30 Unrealized @ Report Date +8.8%
MIDD MIDDLEBY CORP 0.2%
Value $215M Shares 2,097,068 Share Price $102.65 Est. Cost/Share $76.29 Unrealized @ Report Date +33.1%
— NIELSEN N V 0.2%
Value $215M Shares 4,821,863 Share Price $44.57 Est. Cost/Share $42.35 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $214M Shares 4,629,047 Share Price $46.29 * Est. Cost/Share $28.75 Unrealized @ Report Date +44.2%
— WHITEWAVE FOODS CO 0.2%
Value $214M Shares 4,830,961 Share Price $44.34 Est. Cost/Share $31.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $213M Shares 2,363,294 Share Price $90.27 * Est. Cost/Share $44.61 Unrealized @ Report Date +42.7%
— E M C CORP MASS 0.2%
Value $212M Shares 8,294,246 Share Price $25.56 Est. Cost/Share $24.09 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.2%
Value $211M Shares 2,867,277 Share Price $73.45 Est. Cost/Share $56.46 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $209M Shares 6,415,767 Share Price $32.65 * Est. Cost/Share $11.46 Unrealized @ Report Date +2.9%
AMGN AMGEN INC 0.2%
Value $207M Shares 1,296,942 Share Price $159.85 * Est. Cost/Share $79.57 Unrealized @ Report Date +44.6%
— KANSAS CITY SOUTHERN 0.2%
Value $205M Shares 2,010,045 Share Price $102.08 Est. Cost/Share $109.17 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $205M Shares 2,041,197 Share Price $100.33 * Est. Cost/Share $28.67 Unrealized @ Report Date +45.4%
— PRICELINE GRP INC 0.2%
Value $204M Shares 175,369 Share Price $1164.15 Est. Cost/Share $963.33 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $204M Shares 1,213,468 Share Price $168.16 * Est. Cost/Share $116.33 Unrealized @ Report Date +30.2%
BDX BECTON DICKINSON & CO 0.2%
Value $201M Shares 1,400,692 Share Price $143.59 * Est. Cost/Share $101.48 Unrealized @ Report Date +16.8%
EQT EQT CORP 0.2%
Value $200M Shares 2,415,006 Share Price $82.87 * Est. Cost/Share $42.10 Unrealized @ Report Date -7.5%
CMI CUMMINS INC 0.2%
Value $200M Shares 1,441,335 Share Price $138.64 * Est. Cost/Share $93.12 Unrealized @ Report Date +12.6%
JLL JONES LANG LASALLE INC 0.2%
Value $198M Shares 1,160,189 Share Price $170.40 * Est. Cost/Share $131.25 Unrealized @ Report Date +17.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $196M Shares 689,723 Share Price $284.50 * Est. Cost/Share $64.32 Unrealized @ Report Date +30.9%
TFX TELEFLEX INC 0.2%
Value $195M Shares 1,615,707 Share Price $120.83 * Est. Cost/Share $82.06 Unrealized @ Report Date +31.4%
— CANADIAN PAC RY LTD 0.2%
Value $192M Shares 1,050,428 Share Price $182.70 Est. Cost/Share $129.55 Unrealized @ Report Date —
— THE ADT CORPORATION 0.2%
Value $192M Shares 4,615,312 Share Price $41.52 Est. Cost/Share $37.37 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $192M Shares 2,371,676 Share Price $80.75 * Est. Cost/Share $20.52 Unrealized @ Report Date +79.2%
OGS ONE GAS INC 0.2%
Value $190M Shares 4,383,563 Share Price $43.23 Est. Cost/Share $35.46 Unrealized @ Report Date +20.6%
GAP GAP INC DEL 0.2%
Value $187M Shares 4,317,585 Share Price $43.33 * Est. Cost/Share $27.21 Unrealized @ Report Date +4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $185M Shares 2,967,073 Share Price $62.30 Est. Cost/Share $51.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $184M Shares 1,766,848 Share Price $104.31 * Est. Cost/Share $55.43 Unrealized @ Report Date +31.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $181M Shares 3,821,180 Share Price $47.48 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.2%
Value $181M Shares 5,198,040 Share Price $34.81 * Est. Cost/Share $20.03 Unrealized @ Report Date +26.5%
— CENTURYLINK INC 0.2%
Value $180M Shares 5,223,941 Share Price $34.55 Est. Cost/Share $35.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $179M Shares 1,115,071 Share Price $160.50 * Est. Cost/Share $114.46 Unrealized @ Report Date -15.7%
— TOWERS WATSON & CO 0.2%
Value $178M Shares 1,347,936 Share Price $132.19 Est. Cost/Share $125.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $177M Shares 5,827,649 Share Price $30.44 * Est. Cost/Share $16.22 Unrealized @ Report Date +56.6%
— LACLEDE GROUP INC 0.2%
Value $177M Shares 3,452,564 Share Price $51.22 Est. Cost/Share $47.03 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $175M Shares 1,801,089 Share Price $97.44 * Est. Cost/Share $72.09 Unrealized @ Report Date +0.1%
WAB WABTEC CORP 0.2%
Value $175M Shares 1,836,991 Share Price $95.01 * Est. Cost/Share $62.35 Unrealized @ Report Date +36.1%
AZO AUTOZONE INC 0.2%
Value $174M Shares 254,473 Share Price $682.16 * Est. Cost/Share $503.82 Unrealized @ Report Date +24.7%
— CORRECTIONS CORP AMER NEW 0.2%
Value $173M Shares 4,302,508 Share Price $40.26 Est. Cost/Share $33.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.2%
Value $172M Shares 2,855,112 Share Price $60.31 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.0%
— BARD C R INC 0.2%
Value $172M Shares 1,026,186 Share Price $167.35 Est. Cost/Share $147.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $168M Shares 13,408,997 Share Price $12.50 * Est. Cost/Share $5.33 Unrealized @ Report Date +13.6%
— CHUBB CORP 0.2%
Value $167M Shares 1,647,170 Share Price $101.10 Est. Cost/Share $85.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $166M Shares 3,335,139 Share Price $49.81 Est. Cost/Share $41.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $166M Shares 2,126,868 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.2%
Value $165M Shares 17,409,997 Share Price $9.47 Est. Cost/Share $11.66 Unrealized @ Report Date —
IBN ICICI BK LTD 0.2%
Value $163M Shares 15,764,995 Share Price $10.36 Est. Cost/Share $14.26 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $163M Shares 1,766,070 Share Price $92.25 * Est. Cost/Share $65.05 Unrealized @ Report Date +26.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $162M Shares 2,964,567 Share Price $54.79 * Est. Cost/Share $36.07 Unrealized @ Report Date +14.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value $162M Shares 2,949,596 Share Price $55.04 * Est. Cost/Share $40.64 Unrealized @ Report Date +0.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $162M Shares 1,071,831 Share Price $150.85 * Est. Cost/Share $112.26 Unrealized @ Report Date +23.3%
— TE CONNECTIVITY LTD 0.2%
Value $161M Shares 2,254,589 Share Price $71.62 Est. Cost/Share $52.64 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $159M Shares 1,965,921 Share Price $80.98 * Est. Cost/Share $50.60 Unrealized @ Report Date +7.9%
— AVAGO TECHNOLOGIES LTD 0.2%
Value $159M Shares 1,252,533 Share Price $126.98 Est. Cost/Share $67.57 Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $159M Shares 3,702,854 Share Price $42.91 Est. Cost/Share $39.10 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.2%
Value $159M Shares 4,917,496 Share Price $32.25 Est. Cost/Share $34.65 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $159M Shares 1,048,315 Share Price $151.28 * Est. Cost/Share $90.28 Unrealized @ Report Date +17.2%
— ST JUDE MED INC 0.2%
Value $158M Shares 2,421,166 Share Price $65.40 Est. Cost/Share $52.66 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.2%
Value $156M Shares 3,206,681 Share Price $48.79 * Est. Cost/Share $39.36 Unrealized @ Report Date -2.1%
USB US BANCORP DEL 0.2%
Value $156M Shares 3,564,341 Share Price $43.67 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $154M Shares 1,352,813 Share Price $113.67 * Est. Cost/Share $46.70 Unrealized @ Report Date +58.3%
— NETSUITE INC 0.2%
Value $153M Shares 1,654,222 Share Price $92.76 Est. Cost/Share $91.94 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $152M Shares 3,111,751 Share Price $48.90 * Est. Cost/Share $16.94 Unrealized @ Report Date +14.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $152M Shares 8,172,543 Share Price $18.61 Est. Cost/Share $17.78 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.2%
Value $152M Shares 766,056 Share Price $197.83 * Est. Cost/Share $17.32 Unrealized @ Report Date +9.0%
— HCC INS HLDGS INC 0.2%
Value $151M Shares 2,661,437 Share Price $56.67 Est. Cost/Share $43.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $150M Shares 1,066,796 Share Price $140.48 * Est. Cost/Share $76.41 Unrealized @ Report Date +18.6%
MTB M & T BK CORP 0.2%
Value $148M Shares 1,162,868 Share Price $127.00 * Est. Cost/Share $83.64 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.2%
Value $147M Shares 747,960 Share Price $197.14 * Est. Cost/Share $117.17 Unrealized @ Report Date +10.4%
— EXELIS INC 0.2%
Value $146M Shares 6,009,794 Share Price $24.37 Est. Cost/Share $17.14 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $146M Shares 624,883 Share Price $232.85 * Est. Cost/Share $175.23 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.2%
Value $144M Shares 2,382,955 Share Price $60.48 * Est. Cost/Share $37.35 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.2%
Value $144M Shares 2,455,252 Share Price $58.64 Est. Cost/Share $58.67 Unrealized @ Report Date +0.9%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $141M Shares 657,043 Share Price $214.78 * Est. Cost/Share $163.34 Unrealized @ Report Date +25.1%
ROST ROSS STORES INC 0.2%
Value $141M Shares 1,336,196 Share Price $105.36 * Est. Cost/Share $36.86 Unrealized @ Report Date +20.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $140M Shares 1,742,865 Share Price $80.32 * Est. Cost/Share $41.43 Unrealized @ Report Date +72.9%
— CHARTER COMMUNICATIONS INC D 0.2%
Value $138M Shares 714,968 Share Price $193.11 Est. Cost/Share $157.56 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $136M Shares 2,299,147 Share Price $59.20 Est. Cost/Share $52.79 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $135M Shares 2,618,551 Share Price $51.47 Est. Cost/Share $62.22 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $135M Shares 1,445,657 Share Price $93.19 * Est. Cost/Share $64.88 Unrealized @ Report Date +36.1%
— AETNA INC NEW 0.1%
Value $133M Shares 1,249,954 Share Price $106.53 Est. Cost/Share $80.64 Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $133M Shares 1,213,624 Share Price $109.25 Est. Cost/Share $84.29 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.1%
Value $132M Shares 1,122,381 Share Price $117.52 * Est. Cost/Share $83.39 Unrealized @ Report Date +25.2%
FISV FISERV INC 0.1%
Value $132M Shares 1,658,621 Share Price $79.40 * Est. Cost/Share $34.23 Unrealized @ Report Date +11.4%
— GREAT PLAINS ENERGY INC 0.1%
Value $131M Shares 4,911,012 Share Price $26.68 Est. Cost/Share $22.76 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $131M Shares 6,950,273 Share Price $18.85 * Est. Cost/Share $15.77 Unrealized @ Report Date +13.0%
CCL CARNIVAL CORP 0.1%
Value $130M Shares 2,716,051 Share Price $47.84 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $129M Shares 2,022,053 Share Price $63.62 * Est. Cost/Share $33.16 Unrealized @ Report Date +10.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $128M Shares 2,915,485 Share Price $43.86 Est. Cost/Share $46.64 Unrealized @ Report Date -5.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $126M Shares 6,230,464 Share Price $20.18 * Est. Cost/Share $12.54 Unrealized @ Report Date +14.4%
AFL AFLAC INC 0.1%
Value $125M Shares 1,955,755 Share Price $64.01 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.6%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $125M Shares 2,404,825 Share Price $51.79 Est. Cost/Share $46.54 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $124M Shares 2,384,163 Share Price $52.08 Est. Cost/Share $51.14 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $123M Shares 939,500 Share Price $130.84 * Est. Cost/Share $91.47 Unrealized @ Report Date +14.4%
STT STATE STR CORP 0.1%
Value $122M Shares 1,655,976 Share Price $73.53 * Est. Cost/Share $48.72 Unrealized @ Report Date +13.2%
— HEWLETT PACKARD CO 0.1%
Value $122M Shares 3,906,035 Share Price $31.16 Est. Cost/Share $29.45 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.1%
Value $121M Shares 4,467,386 Share Price $27.00 * Est. Cost/Share $28.34 Unrealized @ Report Date -7.6%
— ACE LTD 0.1%
Value $120M Shares 1,072,592 Share Price $111.49 Est. Cost/Share $93.78 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $119M Shares 1,871,011 Share Price $63.62 Est. Cost/Share $68.19 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $117M Shares 1,026,435 Share Price $114.42 Est. Cost/Share $110.22 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $117M Shares 1,667,338 Share Price $70.23 Est. Cost/Share $74.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $117M Shares 518,410 Share Price $225.54 * Est. Cost/Share $78.64 Unrealized @ Report Date +20.0%
— SUNTRUST BKS INC 0.1%
Value $117M Shares 2,839,927 Share Price $41.09 Est. Cost/Share $34.47 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $116M Shares 2,274,769 Share Price $50.89 Est. Cost/Share $45.57 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $115M Shares 2,045,260 Share Price $56.35 Est. Cost/Share $49.92 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $114M Shares 1,198,494 Share Price $95.36 * Est. Cost/Share $64.50 Unrealized @ Report Date +12.4%
TDC TERADATA CORP DEL 0.1%
Value $114M Shares 2,585,661 Share Price $44.14 Est. Cost/Share $47.00 Unrealized @ Report Date -7.0%
— HANESBRANDS INC 0.1%
Value $114M Shares 3,404,328 Share Price $33.51 Est. Cost/Share $39.56 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $112M Shares 3,023,361 Share Price $37.15 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.2%
NUE NUCOR CORP 0.1%
Value $111M Shares 2,342,995 Share Price $47.53 * Est. Cost/Share $35.88 Unrealized @ Report Date +0.2%
OC OWENS CORNING NEW 0.1%
Value $111M Shares 2,565,659 Share Price $43.40 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $111M Shares 771,472 Share Price $144.32 Est. Cost/Share $112.06 Unrealized @ Report Date +31.3%
BF/B BROWN FORMAN CORP 0.1%
Value $111M Shares 1,231,072 Share Price $90.35 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.8%
TXN TEXAS INSTRS INC 0.1%
Value $111M Shares 1,940,932 Share Price $57.18 * Est. Cost/Share $31.22 Unrealized @ Report Date +33.7%
— ACTAVIS PLC 0.1%
Value $110M Shares 369,970 Share Price $297.62 Est. Cost/Share $204.97 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $109M Shares 3,231,635 Share Price $33.73 Est. Cost/Share $31.31 Unrealized @ Report Date +5.9%
— SPIRIT AIRLS INC 0.1%
Value $109M Shares 1,408,448 Share Price $77.36 Est. Cost/Share $58.31 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $109M Shares 939,950 Share Price $115.73 * Est. Cost/Share $72.46 Unrealized @ Report Date +9.6%
CMA COMERICA INC 0.1%
Value $108M Shares 2,398,169 Share Price $45.13 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.3%
— NOBLE ENERGY INC 0.1%
Value $107M Shares 2,197,697 Share Price $48.90 Est. Cost/Share $64.95 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $105M Shares 1,742,305 Share Price $60.33 Est. Cost/Share $79.47 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105M Shares 2,216,539 Share Price $47.40 * Est. Cost/Share $24.82 Unrealized @ Report Date +39.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $105M Shares 601,375 Share Price $174.25 * Est. Cost/Share $97.05 Unrealized @ Report Date +23.8%
— PIEDMONT NAT GAS INC 0.1%
Value $105M Shares 2,831,520 Share Price $36.91 Est. Cost/Share $34.06 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $104M Shares 1,115,040 Share Price $93.69 * Est. Cost/Share $74.61 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $104M Shares 803,806 Share Price $129.44 Est. Cost/Share $96.92 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $104M Shares 2,068,650 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $104M Shares 1,350,384 Share Price $76.66 * Est. Cost/Share $21.01 Unrealized @ Report Date +37.6%
CVS CVS HEALTH CORP 0.1%
Value $102M Shares 990,819 Share Price $103.21 * Est. Cost/Share $60.02 Unrealized @ Report Date +23.7%
EBAY EBAY INC 0.1%
Value $102M Shares 1,771,714 Share Price $57.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%
— ENDO INTL PLC 0.1%
Value $102M Shares 1,138,587 Share Price $89.70 Est. Cost/Share $68.97 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $102M Shares 1,403,138 Share Price $72.65 * Est. Cost/Share $45.13 Unrealized @ Report Date +29.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $102M Shares 1,425,957 Share Price $71.47 Est. Cost/Share $66.69 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $102M Shares 1,470,911 Share Price $69.08 * Est. Cost/Share $46.47 Unrealized @ Report Date +4.9%
HCA HCA HOLDINGS INC 0.1%
Value $97.87M Shares 1,300,935 Share Price $75.23 * Est. Cost/Share $61.61 Unrealized @ Report Date +8.3%
— WGL HLDGS INC 0.1%
Value $97.57M Shares 1,729,910 Share Price $56.40 Est. Cost/Share $42.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $97.35M Shares 2,936,622 Share Price $33.15 * Est. Cost/Share $21.87 Unrealized @ Report Date +4.5%
BAP CREDICORP LTD 0.1%
Value $97.12M Shares 690,622 Share Price $140.63 * Est. Cost/Share $103.89 Unrealized @ Report Date +7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $95.83M Shares 1,437,321 Share Price $66.67 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.1%
— BEMIS INC 0.1%
Value $95.74M Shares 2,067,283 Share Price $46.31 Est. Cost/Share $40.43 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $95.53M Shares 1,682,533 Share Price $56.78 * Est. Cost/Share $48.74 Unrealized @ Report Date +6.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $94.95M Shares 1,209,926 Share Price $78.48 Est. Cost/Share $47.94 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $94.82M Shares 876,907 Share Price $108.13 * Est. Cost/Share $63.65 Unrealized @ Report Date +31.9%
MAT MATTEL INC 0.1%
Value $94.8M Shares 4,148,607 Share Price $22.85 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.1%
MOS MOSAIC CO NEW 0.1%
Value $93.43M Shares 2,028,452 Share Price $46.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.1%
VTR VENTAS INC 0.1%
Value $92.89M Shares 1,272,121 Share Price $73.02 * Est. Cost/Share $48.99 Unrealized @ Report Date +9.1%
KEY KEYCORP NEW 0.1%
Value $92.83M Shares 6,555,859 Share Price $14.16 * Est. Cost/Share $6.73 Unrealized @ Report Date +32.9%
FLS FLOWSERVE CORP 0.1%
Value $92.75M Shares 1,641,879 Share Price $56.49 * Est. Cost/Share $49.35 Unrealized @ Report Date -5.0%
— TIME WARNER CABLE INC 0.1%
Value $92.67M Shares 618,304 Share Price $149.88 Est. Cost/Share $146.42 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $92.63M Shares 917,972 Share Price $100.91 * Est. Cost/Share $70.69 Unrealized @ Report Date +13.8%
BALL BALL CORP 0.1%
Value $92.44M Shares 1,308,602 Share Price $70.64 * Est. Cost/Share $26.30 Unrealized @ Report Date +17.8%
CRM SALESFORCE COM INC 0.1%
Value $91.69M Shares 1,372,381 Share Price $66.81 * Est. Cost/Share $44.10 Unrealized @ Report Date +39.0%
ILMN ILLUMINA INC 0.1%
Value $91.44M Shares 492,568 Share Price $185.64 Est. Cost/Share $172.08 Unrealized @ Report Date +9.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $91.1M Shares 5,132,167 Share Price $17.75 * Est. Cost/Share $9.00 Unrealized @ Report Date +75.7%
— BERRY PLASTICS GROUP INC 0.1%
Value $90.64M Shares 2,504,511 Share Price $36.19 Est. Cost/Share $26.98 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $90.09M Shares 1,162,559 Share Price $77.49 * Est. Cost/Share $24.56 Unrealized @ Report Date +8.5%
— CAMERON INTERNATIONAL CORP 0.1%
Value $90.02M Shares 1,995,006 Share Price $45.12 Est. Cost/Share $51.83 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $89.97M Shares 1,053,302 Share Price $85.42 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.4%
ATO ATMOS ENERGY CORP 0.1%
Value $89.91M Shares 1,625,926 Share Price $55.30 * Est. Cost/Share $38.21 Unrealized @ Report Date +10.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $89.76M Shares 2,026,226 Share Price $44.30 * Est. Cost/Share $12.60 Unrealized @ Report Date +206.3%
ALK ALASKA AIR GROUP INC 0.1%
Value $89.53M Shares 1,352,760 Share Price $66.18 * Est. Cost/Share $36.76 Unrealized @ Report Date +61.7%
HRB BLOCK H & R INC 0.1%
Value $89.48M Shares 2,790,302 Share Price $32.07 * Est. Cost/Share $21.52 Unrealized @ Report Date +3.8%
— NATIONAL OILWELL VARCO INC 0.1%
Value $88.96M Shares 1,779,625 Share Price $49.99 Est. Cost/Share $70.10 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $88.56M Shares 1,137,358 Share Price $77.86 * Est. Cost/Share $32.85 Unrealized @ Report Date +37.9%
— TEAM HEALTH HOLDINGS INC 0.1%
Value $88.4M Shares 1,510,877 Share Price $58.51 Est. Cost/Share $57.25 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $88.3M Shares 1,050,760 Share Price $84.03 Est. Cost/Share $73.23 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $88.21M Shares 1,940,385 Share Price $45.46 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.3%
PII POLARIS INDS INC 0.1%
Value $86.82M Shares 615,313 Share Price $141.10 * Est. Cost/Share $134.80 Unrealized @ Report Date +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $86.64M Shares 986,790 Share Price $87.80 * Est. Cost/Share $39.24 Unrealized @ Report Date +19.0%
— CONTINENTAL RESOURCES INC 0.1%
Value $86.09M Shares 1,971,312 Share Price $43.67 Est. Cost/Share $75.31 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $85.88M Shares 1,302,205 Share Price $65.95 * Est. Cost/Share $38.59 Unrealized @ Report Date +8.1%
GNRC GENERAC HLDGS INC 0.1%
Value $84.95M Shares 1,744,798 Share Price $48.69 * Est. Cost/Share $44.79 Unrealized @ Report Date +6.4%
— LORILLARD INC 0.1%
Value $84.8M Shares 1,297,602 Share Price $65.35 Est. Cost/Share $65.01 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.1%
Value $84.52M Shares 1,380,604 Share Price $61.22 * Est. Cost/Share $48.16 Unrealized @ Report Date -8.1%
VRSN VERISIGN INC 0.1%
Value $84.3M Shares 1,258,751 Share Price $66.97 * Est. Cost/Share $56.92 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $84.11M Shares 447,436 Share Price $187.97 * Est. Cost/Share $121.63 Unrealized @ Report Date +23.2%
SAM BOSTON BEER INC 0.1%
Value $83.7M Shares 313,021 Share Price $267.40 * Est. Cost/Share $254.56 Unrealized @ Report Date +13.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $82.32M Shares 1,053,719 Share Price $78.12 * Est. Cost/Share $66.92 Unrealized @ Report Date +6.1%
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $81.68M Shares 2,763,989 Share Price $29.55 Est. Cost/Share $21.51 Unrealized @ Report Date —
— MARKIT LTD 0.1%
Value $81.59M Shares 3,033,232 Share Price $26.90 Est. Cost/Share $23.76 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.1%
Value $80.65M Shares 2,567,755 Share Price $31.41 Est. Cost/Share $25.08 Unrealized @ Report Date +23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $80.63M Shares 551,952 Share Price $146.08 * Est. Cost/Share $15.53 Unrealized @ Report Date +44.2%
— LINEAR TECHNOLOGY CORP 0.1%
Value $79.14M Shares 1,691,130 Share Price $46.80 Est. Cost/Share $38.03 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $78.9M Shares 2,382,943 Share Price $33.11 * Est. Cost/Share $13.74 Unrealized @ Report Date +6.1%
C CITIGROUP INC 0.1%
Value $78.89M Shares 1,531,186 Share Price $51.52 * Est. Cost/Share $37.43 Unrealized @ Report Date +1.4%
— SIRIUS XM HLDGS INC 0.1%
Value $78.88M Shares 20,648,988 Share Price $3.82 Est. Cost/Share $3.50 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $78.83M Shares 668,176 Share Price $117.97 Est. Cost/Share $111.85 Unrealized @ Report Date +7.1%
BOH BANK HAWAII CORP 0.1%
Value $78.18M Shares 1,277,285 Share Price $61.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +4.1%
— HARRIS CORP DEL 0.1%
Value $77.34M Shares 981,972 Share Price $78.76 Est. Cost/Share $69.79 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $77.32M Shares 969,616 Share Price $79.74 Est. Cost/Share $70.77 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $77.15M Shares 985,939 Share Price $78.25 * Est. Cost/Share $56.99 Unrealized @ Report Date +19.4%
— SVB FINL GROUP 0.1%
Value $77.04M Shares 606,429 Share Price $127.04 Est. Cost/Share $89.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $76.19M Shares 1,936,694 Share Price $39.34 * Est. Cost/Share $33.71 Unrealized @ Report Date +8.4%
MGA MAGNA INTL INC 0.1%
Value $75.92M Shares 1,414,830 Share Price $53.66 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.1%
— FOOT LOCKER INC 0.1%
Value $74.59M Shares 1,183,969 Share Price $63.00 Est. Cost/Share $58.46 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $74.36M Shares 1,720,937 Share Price $43.21 * Est. Cost/Share $31.48 Unrealized @ Report Date -2.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $74.16M Shares 1,955,255 Share Price $37.93 * Est. Cost/Share $11.83 Unrealized @ Report Date +14.5%
LII LENNOX INTL INC 0.1%
Value $73.63M Shares 659,257 Share Price $111.69 * Est. Cost/Share $58.43 Unrealized @ Report Date +55.0%
— HEALTH CARE REIT INC 0.1%
Value $73.56M Shares 950,868 Share Price $77.36 Est. Cost/Share $65.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $72.02M Shares 547,666 Share Price $131.50 * Est. Cost/Share $129.64 Unrealized @ Report Date -8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $71.67M Shares 2,641,705 Share Price $27.13 * Est. Cost/Share $28.84 Unrealized @ Report Date +1.1%
INCY INCYTE CORP 0.1%
Value $71.36M Shares 778,546 Share Price $91.66 * Est. Cost/Share $53.49 Unrealized @ Report Date +54.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $70.69M Shares 325 Share Price $217501.54 Est. Cost/Share $165881.90 Unrealized @ Report Date +33.2%
TRIP TRIPADVISOR INC 0.1%
Value $70.5M Shares 847,612 Share Price $83.17 * Est. Cost/Share $67.89 Unrealized @ Report Date +3.0%
ETN EATON CORP PLC 0.1%
Value $70.37M Shares 1,035,800 Share Price $67.94 * Est. Cost/Share $46.74 Unrealized @ Report Date +12.4%
— AMTRUST FINL SVCS INC 0.1%
Value $70.35M Shares 1,234,509 Share Price $56.98 Est. Cost/Share $38.13 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $69.8M Shares 1,790,281 Share Price $38.99 Est. Cost/Share $37.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $69.74M Shares 1,088,859 Share Price $64.05 * Est. Cost/Share $45.24 Unrealized @ Report Date +30.8%
PLD PROLOGIS INC 0.1%
Value $69.34M Shares 1,591,922 Share Price $43.56 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.9%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $69.06M Shares 3,671,474 Share Price $18.81 Est. Cost/Share $15.30 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $69.05M Shares 1,028,143 Share Price $67.16 Est. Cost/Share $56.92 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $68.59M Shares 1,995,534 Share Price $34.37 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
— MYLAN N V 0.1%
Value $68.58M Shares 1,155,498 Share Price $59.35 Est. Cost/Share $59.35 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $67.86M Shares 497,077 Share Price $136.51 * Est. Cost/Share $65.78 Unrealized @ Report Date +40.9%
MHK MOHAWK INDS INC 0.1%
Value $67.77M Shares 364,846 Share Price $185.75 * Est. Cost/Share $139.06 Unrealized @ Report Date +24.4%
TXT TEXTRON INC 0.1%
Value $67.68M Shares 1,526,691 Share Price $44.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +41.9%
— TOTAL S A 0.1%
Value $67.16M Shares 1,352,445 Share Price $49.66 Est. Cost/Share $51.86 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $67.16M Shares 4,143,227 Share Price $16.21 Est. Cost/Share $26.20 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $67.15M Shares 742,255 Share Price $90.47 Est. Cost/Share $82.07 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $67M Shares 1,137,754 Share Price $58.89 Est. Cost/Share $58.79 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $66.89M Shares 1,101,271 Share Price $60.74 * Est. Cost/Share $54.04 Unrealized @ Report Date +16.4%
AR ANTERO RES CORP 0.1%
Value $66.55M Shares 1,884,216 Share Price $35.32 * Est. Cost/Share $60.21 Unrealized @ Report Date -37.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value $66.53M Shares 1,076,334 Share Price $61.81 * Est. Cost/Share $39.35 Unrealized @ Report Date +27.0%
ESS ESSEX PPTY TR INC 0.1%
Value $65.79M Shares 286,162 Share Price $229.90 * Est. Cost/Share $113.44 Unrealized @ Report Date +40.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $65.28M Shares 1,613,424 Share Price $40.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +42.7%
IWF ISHARES TR 0.1%
Value $65.05M Shares 657,620 Share Price $98.92 Est. Cost/Share $94.96 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $64.87M Shares 500,627 Share Price $129.58 Est. Cost/Share $112.95 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $64.85M Shares 1,937,161 Share Price $33.48 * Est. Cost/Share $42.12 Unrealized @ Report Date -14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $64.78M Shares 197,101 Share Price $328.65 * Est. Cost/Share $262.62 Unrealized @ Report Date +17.9%
— CATAMARAN CORP 0.1%
Value $64.55M Shares 1,084,131 Share Price $59.54 Est. Cost/Share $51.75 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $64.11M Shares 900,746 Share Price $71.17 * Est. Cost/Share $38.93 Unrealized @ Report Date +43.0%
— ENERGIZER HLDGS INC 0.1%
Value $64.03M Shares 463,806 Share Price $138.05 Est. Cost/Share $99.74 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $63.57M Shares 511,373 Share Price $124.32 * Est. Cost/Share $100.75 Unrealized @ Report Date +18.4%
BIO BIO RAD LABS INC 0.1%
Value $63.29M Shares 468,172 Share Price $135.18 * Est. Cost/Share $119.87 Unrealized @ Report Date +3.4%
SNA SNAP ON INC 0.1%
Value $62.7M Shares 426,363 Share Price $147.06 * Est. Cost/Share $92.64 Unrealized @ Report Date +18.2%
NEM NEWMONT MINING CORP 0.1%
Value $62.47M Shares 2,877,261 Share Price $21.71 * Est. Cost/Share $22.41 Unrealized @ Report Date -18.5%
— VMWARE INC 0.1%
Value $62.38M Shares 760,636 Share Price $82.01 Est. Cost/Share $84.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $62.24M Shares 360,184 Share Price $172.79 Est. Cost/Share $164.34 Unrealized @ Report Date +4.4%
— BUNGE LIMITED 0.1%
Value $61.96M Shares 752,332 Share Price $82.36 Est. Cost/Share $84.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $60.95M Shares 407,206 Share Price $149.69 * Est. Cost/Share $115.38 Unrealized @ Report Date +16.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $60.87M Shares 2,894,184 Share Price $21.03 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $60.77M Shares 618,280 Share Price $98.29 * Est. Cost/Share $66.11 Unrealized @ Report Date +4.0%
— XILINX INC 0.1%
Value $60.57M Shares 1,432,003 Share Price $42.30 Est. Cost/Share $42.28 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $60.19M Shares 613,927 Share Price $98.04 * Est. Cost/Share $47.73 Unrealized @ Report Date +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $60.03M Shares 2,556,615 Share Price $23.48 Est. Cost/Share $19.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $58.94M Shares 526,246 Share Price $112.00 Est. Cost/Share $90.90 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.1%
Value $58.77M Shares 2,481,736 Share Price $23.68 Est. Cost/Share $22.27 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $58.77M Shares 2,602,544 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.1%
Value $58.11M Shares 2,445,649 Share Price $23.76 * Est. Cost/Share $21.77 Unrealized @ Report Date +16.5%
TSLA TESLA MTRS INC 0.1%
Value $57.17M Shares 302,860 Share Price $188.77 * Est. Cost/Share $7.59 Unrealized @ Report Date +77.9%
OMC OMNICOM GROUP INC 0.1%
Value $57.13M Shares 732,682 Share Price $77.98 * Est. Cost/Share $51.15 Unrealized @ Report Date +3.7%
— LASALLE HOTEL PPTYS 0.1%
Value $56.93M Shares 1,464,969 Share Price $38.86 Est. Cost/Share $35.41 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.1%
Value $56.47M Shares 823,604 Share Price $68.56 Est. Cost/Share $67.02 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.1%
Value $56.02M Shares 880,541 Share Price $63.62 Est. Cost/Share $68.93 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $55.94M Shares 535,380 Share Price $104.49 Est. Cost/Share $147.88 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.1%
Value $55.4M Shares 1,966,635 Share Price $28.17 Est. Cost/Share $26.27 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $54.63M Shares 425,547 Share Price $128.38 Est. Cost/Share $99.28 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $54.55M Shares 388,415 Share Price $140.43 Est. Cost/Share $110.43 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $54.53M Shares 1,013,807 Share Price $53.79 * Est. Cost/Share $26.65 Unrealized @ Report Date +32.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $54.4M Shares 799,298 Share Price $68.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +16.4%
— DUKE REALTY CORP 0.1%
Value $53.65M Shares 2,464,189 Share Price $21.77 Est. Cost/Share $18.11 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $53.63M Shares 902,564 Share Price $59.42 * Est. Cost/Share $42.41 Unrealized @ Report Date +26.5%
YELP YELP INC 0.1%
Value $53.49M Shares 1,129,744 Share Price $47.35 * Est. Cost/Share $63.80 Unrealized @ Report Date -22.4%
ABT ABBOTT LABS 0.1%
Value $53.27M Shares 1,149,776 Share Price $46.33 * Est. Cost/Share $30.51 Unrealized @ Report Date +22.7%
KIM KIMCO RLTY CORP 0.1%
Value $53.19M Shares 1,980,968 Share Price $26.85 * Est. Cost/Share $14.75 Unrealized @ Report Date +7.7%
— HOSPITALITY PPTYS TR 0.1%
Value $53M Shares 1,606,648 Share Price $32.99 Est. Cost/Share $30.63 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $52.68M Shares 1,607,973 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
ROP ROPER INDS INC NEW 0.1%
Value $52.67M Shares 306,245 Share Price $172.00 * Est. Cost/Share $128.66 Unrealized @ Report Date +17.9%
— COOPER COS INC 0.1%
Value $52.43M Shares 279,741 Share Price $187.42 Est. Cost/Share $119.36 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $52.23M Shares 2,349,590 Share Price $22.23 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $52.05M Shares 1,495,234 Share Price $34.81 Est. Cost/Share $30.03 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $51.91M Shares 2,298,099 Share Price $22.59 * Est. Cost/Share $21.26 Unrealized @ Report Date +33.7%
UNFI UNITED NAT FOODS INC 0.1%
Value $51.71M Shares 671,191 Share Price $77.04 Est. Cost/Share $69.84 Unrealized @ Report Date +12.2%
— ANNALY CAP MGMT INC 0.1%
Value $51.56M Shares 4,958,021 Share Price $10.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $51.22M Shares 1,365,730 Share Price $37.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +9.8%
— KATE SPADE & CO 0.1%
Value $50.76M Shares 1,520,084 Share Price $33.39 Est. Cost/Share $36.51 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $50.69M Shares 511,083 Share Price $99.19 Est. Cost/Share $65.14 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $50.57M Shares 1,274,160 Share Price $39.69 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.5%
THG HANOVER INS GROUP INC 0.1%
Value $50.51M Shares 695,916 Share Price $72.58 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.9%
— RYANAIR HLDGS PLC 0.1%
Value $49.75M Shares 745,135 Share Price $66.77 Est. Cost/Share $71.18 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $49.52M Shares 783,455 Share Price $63.21 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
— WADDELL & REED FINL INC 0.1%
Value $49.4M Shares 997,147 Share Price $49.54 Est. Cost/Share $55.05 Unrealized @ Report Date —
BKU BANKUNITED INC 0.1%
Value $49.01M Shares 1,496,850 Share Price $32.74 * Est. Cost/Share $18.30 Unrealized @ Report Date +21.4%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $48.73M Shares 3,205,572 Share Price $15.20 Est. Cost/Share $14.95 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $48.05M Shares 1,427,445 Share Price $33.66 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.1%
Value $47.9M Shares 1,091,548 Share Price $43.88 * Est. Cost/Share $42.68 Unrealized @ Report Date -20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $46.56M Shares 763,347 Share Price $61.00 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.9%
— MENTOR GRAPHICS CORP 0.1%
Value $46.42M Shares 1,931,581 Share Price $24.03 Est. Cost/Share $21.28 Unrealized @ Report Date —
— HOSPIRA INC 0.1%
Value $45.76M Shares 520,890 Share Price $87.84 Est. Cost/Share $38.48 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $45.65M Shares 670,673 Share Price $68.07 * Est. Cost/Share $65.65 Unrealized @ Report Date -0.3%
SNPS SYNOPSYS INC 0.1%
Value $45.38M Shares 979,815 Share Price $46.32 * Est. Cost/Share $40.08 Unrealized @ Report Date +11.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $45.05M Shares 1,144,675 Share Price $39.36 Est. Cost/Share $30.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $45.03M Shares 1,330,673 Share Price $33.84 Est. Cost/Share $35.08 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $44.38M Shares 1,265,099 Share Price $35.08 Est. Cost/Share $39.47 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $44.26M Shares 3,425,903 Share Price $12.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $43.99M Shares 217,690 Share Price $202.06 Est. Cost/Share $145.89 Unrealized @ Report Date +39.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.87M Shares 649,301 Share Price $67.57 * Est. Cost/Share $31.93 Unrealized @ Report Date +37.3%
— BANK OF THE OZARKS INC 0.0%
Value $43.86M Shares 1,187,774 Share Price $36.93 Est. Cost/Share $36.35 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $43.32M Shares 280,523 Share Price $154.41 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
ASML ASML HOLDING N V 0.0%
Value $43.24M Shares 428,037 Share Price $101.03 Est. Cost/Share $80.93 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $43.1M Shares 1,108,347 Share Price $38.89 Est. Cost/Share $38.40 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $43.09M Shares 957,453 Share Price $45.00 * Est. Cost/Share $38.79 Unrealized @ Report Date -12.5%
PNR PENTAIR PLC 0.0%
Value $42.54M Shares 676,397 Share Price $62.89 * Est. Cost/Share $36.31 Unrealized @ Report Date -0.4%
— TORCHMARK CORP 0.0%
Value $42.23M Shares 768,919 Share Price $54.92 Est. Cost/Share $54.29 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $41.5M Shares 432,695 Share Price $95.92 * Est. Cost/Share $87.16 Unrealized @ Report Date +4.0%
KRC KILROY RLTY CORP 0.0%
Value $41.08M Shares 539,288 Share Price $76.17 Est. Cost/Share $53.40 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $40.69M Shares 886,390 Share Price $45.91 Est. Cost/Share $59.30 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $40.14M Shares 515,749 Share Price $77.82 * Est. Cost/Share $76.15 Unrealized @ Report Date +7.4%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $40.13M Shares 984,619 Share Price $40.76 Est. Cost/Share $40.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $39.5M Shares 491,870 Share Price $80.31 * Est. Cost/Share $46.35 Unrealized @ Report Date +8.9%
— HUDSON PAC PPTYS INC 0.0%
Value $39.38M Shares 1,186,533 Share Price $33.19 Est. Cost/Share $27.97 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $39.23M Shares 565,867 Share Price $69.33 Est. Cost/Share $32.59 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $39.19M Shares 1,239,922 Share Price $31.61 * Est. Cost/Share $34.84 Unrealized @ Report Date -3.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $38.83M Shares 746,292 Share Price $52.03 Est. Cost/Share $48.24 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $38.81M Shares 1,775,565 Share Price $21.86 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.6%
— TABLEAU SOFTWARE INC 0.0%
Value $38.68M Shares 418,077 Share Price $92.52 Est. Cost/Share $79.20 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $38.1M Shares 478,374 Share Price $79.65 Est. Cost/Share $82.14 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $38.08M Shares 817,647 Share Price $46.57 Est. Cost/Share $31.08 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $37.96M Shares 427,244 Share Price $88.85 * Est. Cost/Share $91.97 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $37.23M Shares 581,565 Share Price $64.02 Est. Cost/Share $64.09 Unrealized @ Report Date 0.0%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $37.2M Shares 415,317 Share Price $89.56 Est. Cost/Share $92.46 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $37.16M Shares 471,459 Share Price $78.82 * Est. Cost/Share $57.57 Unrealized @ Report Date +12.1%
— UNITED STATES STL CORP NEW 0.0%
Value $36.69M Shares 1,503,588 Share Price $24.40 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $36.63M Shares 775,537 Share Price $47.23 Est. Cost/Share $39.80 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $36.33M Shares 1,934,965 Share Price $18.78 * Est. Cost/Share $33.19 Unrealized @ Report Date -48.3%
— PRECISION CASTPARTS CORP 0.0%
Value $36.28M Shares 172,770 Share Price $210.00 Est. Cost/Share $210.00 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $36.2M Shares 1,416,280 Share Price $25.56 * Est. Cost/Share $24.91 Unrealized @ Report Date -6.7%
CBOE CBOE HLDGS INC 0.0%
Value $35.77M Shares 623,097 Share Price $57.41 * Est. Cost/Share $41.36 Unrealized @ Report Date +30.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35.37M Shares 5,588,133 Share Price $6.33 * Est. Cost/Share $2.90 Unrealized @ Report Date +37.1%
DOX AMDOCS LTD 0.0%
Value $35.15M Shares 646,167 Share Price $54.40 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.3%
— VARIAN MED SYS INC 0.0%
Value $34.84M Shares 370,294 Share Price $94.09 Est. Cost/Share $67.45 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $34.45M Shares 1,166,560 Share Price $29.53 * Est. Cost/Share $25.70 Unrealized @ Report Date -20.0%
— CST BRANDS INC 0.0%
Value $33.98M Shares 775,269 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $33.92M Shares 498,585 Share Price $68.04 * Est. Cost/Share $40.09 Unrealized @ Report Date +11.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $33.67M Shares 1,452,083 Share Price $23.19 Est. Cost/Share $35.77 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $33.64M Shares 471,100 Share Price $71.40 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.0%
Value $33.51M Shares 1,477,463 Share Price $22.68 * Est. Cost/Share $14.69 Unrealized @ Report Date +21.3%
— SANDISK CORP 0.0%
Value $33.38M Shares 33,091,000 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $33.27M Shares 1,077,882 Share Price $30.87 Est. Cost/Share $28.46 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $33.13M Shares 763,230 Share Price $43.41 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $32.92M Shares 971,415 Share Price $33.89 * Est. Cost/Share $15.13 Unrealized @ Report Date +4.6%
— OASIS PETE INC NEW 0.0%
Value $32.85M Shares 2,310,399 Share Price $14.22 Est. Cost/Share $32.17 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.83M Shares 283,075 Share Price $115.99 * Est. Cost/Share $81.70 Unrealized @ Report Date +11.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $32.44M Shares 2,206,960 Share Price $14.70 Est. Cost/Share $13.57 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $31.48M Shares 494,383 Share Price $63.67 Est. Cost/Share $43.36 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.14M Shares 2,141,764 Share Price $14.54 Est. Cost/Share $8.69 Unrealized @ Report Date +68.4%
UDR UDR INC 0.0%
Value $30.76M Shares 903,829 Share Price $34.03 * Est. Cost/Share $16.40 Unrealized @ Report Date +36.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $30.68M Shares 1,097,196 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— HCP INC 0.0%
Value $30.45M Shares 704,794 Share Price $43.21 Est. Cost/Share $43.82 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $30.37M Shares 360,158 Share Price $84.33 Est. Cost/Share $70.93 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $29.57M Shares 1,633,746 Share Price $18.10 Est. Cost/Share $25.04 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.43M Shares 275,792 Share Price $106.73 * Est. Cost/Share $99.48 Unrealized @ Report Date +0.7%
— CABLEVISION SYS CORP 0.0%
Value $29.32M Shares 1,602,223 Share Price $18.30 Est. Cost/Share $18.98 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $29.31M Shares 1,625,528 Share Price $18.03 Est. Cost/Share $19.49 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.23M Shares 625,206 Share Price $46.75 * Est. Cost/Share $36.51 Unrealized @ Report Date +4.6%
DCI DONALDSON INC 0.0%
Value $28.9M Shares 766,260 Share Price $37.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +6.0%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $28.88M Shares 475,742 Share Price $60.71 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.2%
F FORD MTR CO DEL 0.0%
Value $28.76M Shares 1,781,707 Share Price $16.14 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.4%
— ROCKWELL COLLINS INC 0.0%
Value $28.64M Shares 296,587 Share Price $96.55 Est. Cost/Share $68.08 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $28.57M Shares 522,752 Share Price $54.66 Est. Cost/Share $54.66 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $28.57M Shares 800,462 Share Price $35.69 * Est. Cost/Share $21.94 Unrealized @ Report Date +21.6%
WDAY WORKDAY INC 0.0%
Value $28.16M Shares 333,570 Share Price $84.41 Est. Cost/Share $75.98 Unrealized @ Report Date +11.3%
COP CONOCOPHILLIPS 0.0%
Value $28.13M Shares 451,886 Share Price $62.26 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $28.05M Shares 576,574 Share Price $48.65 * Est. Cost/Share $46.64 Unrealized @ Report Date +1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27.38M Shares 1,444,609 Share Price $18.95 * Est. Cost/Share $23.49 Unrealized @ Report Date -25.0%
BIGGQ BIG LOTS INC 0.0%
Value $27.34M Shares 569,156 Share Price $48.03 * Est. Cost/Share $35.42 Unrealized @ Report Date +1.5%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $27.21M Shares 445,126 Share Price $61.14 Est. Cost/Share $56.47 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $27.14M Shares 866,950 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $26.92M Shares 1,034,703 Share Price $26.02 Est. Cost/Share $26.33 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.77M Shares 256,335 Share Price $104.42 * Est. Cost/Share $99.17 Unrealized @ Report Date +2.2%
BCO BRINKS CO 0.0%
Value $26.72M Shares 967,166 Share Price $27.63 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $26.6M Shares 849,476 Share Price $31.31 Est. Cost/Share $24.79 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $26.52M Shares 1,039,233 Share Price $25.52 Est. Cost/Share $21.44 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $26.38M Shares 643,989 Share Price $40.97 Est. Cost/Share $34.02 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $26.16M Shares 1,439,075 Share Price $18.18 Est. Cost/Share $15.02 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $25.72M Shares 301,142 Share Price $85.39 * Est. Cost/Share $75.39 Unrealized @ Report Date +0.1%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $25.6M Shares 1,033,549 Share Price $24.77 Est. Cost/Share $26.11 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $25.5M Shares 200,300 Share Price $127.31 Est. Cost/Share $122.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $25.38M Shares 565,040 Share Price $44.92 * Est. Cost/Share $34.44 Unrealized @ Report Date +21.4%
WM WASTE MGMT INC DEL 0.0%
Value $25.38M Shares 467,923 Share Price $54.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +39.8%
— BAKER HUGHES INC 0.0%
Value $25.18M Shares 396,050 Share Price $63.58 Est. Cost/Share $55.09 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $25M Shares 244,143 Share Price $102.39 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.1%
— INNOPHOS HOLDINGS INC 0.0%
Value $24.45M Shares 433,881 Share Price $56.36 Est. Cost/Share $48.59 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $24.38M Shares 970,695 Share Price $25.12 Est. Cost/Share $23.37 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $24.29M Shares 501,236 Share Price $48.46 * Est. Cost/Share $36.06 Unrealized @ Report Date +27.7%
— TIFFANY & CO NEW 0.0%
Value $24.22M Shares 275,230 Share Price $88.01 Est. Cost/Share $77.19 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $23.98M Shares 263,025 Share Price $91.16 * Est. Cost/Share $59.38 Unrealized @ Report Date +46.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.77M Shares 255,023 Share Price $93.21 * Est. Cost/Share $58.45 Unrealized @ Report Date +11.6%
BAX BAXTER INTL INC 0.0%
Value $23.74M Shares 346,508 Share Price $68.50 * Est. Cost/Share $32.28 Unrealized @ Report Date -1.9%
PBI PITNEY BOWES INC 0.0%
Value $23.7M Shares 1,016,078 Share Price $23.32 Est. Cost/Share $21.06 Unrealized @ Report Date +10.5%
VLY VALLEY NATL BANCORP 0.0%
Value $23.49M Shares 2,488,600 Share Price $9.44 Est. Cost/Share $10.00 Unrealized @ Report Date -5.4%
— CAPSTEAD MTG CORP 0.0%
Value $23.45M Shares 1,992,015 Share Price $11.77 Est. Cost/Share $12.25 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $23.24M Shares 712,622 Share Price $32.61 Est. Cost/Share $31.47 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $22.97M Shares 1,814,130 Share Price $12.66 Est. Cost/Share $14.08 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $22.95M Shares 780,958 Share Price $29.38 Est. Cost/Share $27.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $22.92M Shares 576,647 Share Price $39.75 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.0%
— RANDGOLD RES LTD 0.0%
Value $22.82M Shares 329,409 Share Price $69.27 Est. Cost/Share $64.29 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $22.62M Shares 1,386,117 Share Price $16.32 * Est. Cost/Share $16.40 Unrealized @ Report Date +1.8%
— TRONOX LTD 0.0%
Value $22.46M Shares 1,104,734 Share Price $20.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.39M Shares 269,017 Share Price $83.24 Est. Cost/Share $88.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $22.39M Shares 970,511 Share Price $23.07 * Est. Cost/Share $14.40 Unrealized @ Report Date +43.7%
AKR ACADIA RLTY TR 0.0%
Value $22.36M Shares 640,909 Share Price $34.88 Est. Cost/Share $25.84 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $22.14M Shares 479,023 Share Price $46.22 Est. Cost/Share $42.54 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $22.13M Shares 916,165 Share Price $24.15 Est. Cost/Share $22.07 Unrealized @ Report Date —
— WILLIAMS PARTNERS L P NEW 0.0%
Value $22.11M Shares 449,210 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $22.02M Shares 1,182,555 Share Price $18.62 Est. Cost/Share $16.75 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $21.67M Shares 564,259 Share Price $38.40 * Est. Cost/Share $26.07 Unrealized @ Report Date +6.8%
CBRE CBRE GROUP INC 0.0%
Value $21.65M Shares 559,193 Share Price $38.71 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $21.51M Shares 805,704 Share Price $26.70 * Est. Cost/Share $16.53 Unrealized @ Report Date +16.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.5M Shares 391,169 Share Price $54.95 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CA INC 0.0%
Value $21.46M Shares 658,014 Share Price $32.61 Est. Cost/Share $29.47 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $21.41M Shares 1,369,962 Share Price $15.63 Est. Cost/Share $18.26 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $21.38M Shares 745,054 Share Price $28.69 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.1%
— POLYCOM INC 0.0%
Value $21.33M Shares 1,591,781 Share Price $13.40 Est. Cost/Share $11.51 Unrealized @ Report Date —
— COACH INC 0.0%
Value $21.01M Shares 507,072 Share Price $41.43 Est. Cost/Share $49.41 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $20.95M Shares 516,750 Share Price $40.55 * Est. Cost/Share $28.44 Unrealized @ Report Date +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $20.92M Shares 787,990 Share Price $26.55 Est. Cost/Share $22.83 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $20.84M Shares 301,996 Share Price $69.02 Est. Cost/Share $63.68 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $20.74M Shares 1,326,799 Share Price $15.63 * Est. Cost/Share $11.44 Unrealized @ Report Date +18.4%
GNTX GENTEX CORP 0.0%
Value $20.57M Shares 1,123,860 Share Price $18.30 * Est. Cost/Share $15.96 Unrealized @ Report Date +10.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20.32M Shares 394,559 Share Price $51.49 * Est. Cost/Share $41.62 Unrealized @ Report Date +18.5%
— MEDASSETS INC 0.0%
Value $20.24M Shares 1,075,633 Share Price $18.82 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $20.12M Shares 601,444 Share Price $33.46 Est. Cost/Share $28.15 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $20.07M Shares 733,182 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $19.88M Shares 569,890 Share Price $34.89 Est. Cost/Share $36.05 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.74M Shares 709,339 Share Price $27.83 * Est. Cost/Share $24.85 Unrealized @ Report Date +2.1%
— RIVERBED TECHNOLOGY INC 0.0%
Value $19.55M Shares 935,171 Share Price $20.91 Est. Cost/Share $15.86 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $19.55M Shares 411,371 Share Price $47.52 * Est. Cost/Share $24.07 Unrealized @ Report Date +53.4%
— SYMANTEC CORP 0.0%
Value $19.48M Shares 833,698 Share Price $23.36 Est. Cost/Share $23.04 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $19.46M Shares 731,706 Share Price $26.60 Est. Cost/Share $22.74 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $19.46M Shares 712,919 Share Price $27.29 Est. Cost/Share $24.41 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $19.4M Shares 268,800 Share Price $72.16 * Est. Cost/Share $17.37 Unrealized @ Report Date +23.7%
NJR NEW JERSEY RES 0.0%
Value $19.37M Shares 623,718 Share Price $31.06 * Est. Cost/Share $20.44 Unrealized @ Report Date +7.2%
RGLD ROYAL GOLD INC 0.0%
Value $19.34M Shares 306,436 Share Price $63.11 * Est. Cost/Share $55.29 Unrealized @ Report Date +24.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $19.19M Shares 441,701 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $19.09M Shares 1,235,274 Share Price $15.45 Est. Cost/Share $15.61 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $18.93M Shares 51,755 Share Price $365.84 Est. Cost/Share $263.69 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $18.93M Shares 685,548 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $18.83M Shares 490,651 Share Price $38.37 Est. Cost/Share $28.88 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $18.8M Shares 971,085 Share Price $19.36 Est. Cost/Share $19.07 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $18.72M Shares 181,009 Share Price $103.42 * Est. Cost/Share $85.55 Unrealized @ Report Date +5.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $18.64M Shares 1,685,631 Share Price $11.06 Est. Cost/Share $13.83 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $18.41M Shares 1,679,612 Share Price $10.96 Est. Cost/Share $15.85 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $18.23M Shares 307,667 Share Price $59.27 Est. Cost/Share $59.27 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $18.12M Shares 316,702 Share Price $57.22 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $18.02M Shares 429,854 Share Price $41.92 * Est. Cost/Share $21.96 Unrealized @ Report Date +29.9%
CULP CULP INC 0.0%
Value $17.96M Shares 671,526 Share Price $26.75 * Est. Cost/Share $13.65 Unrealized @ Report Date +37.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value $17.84M Shares 645,540 Share Price $27.64 * Est. Cost/Share $10.91 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $17.84M Shares 345,293 Share Price $51.66 * Est. Cost/Share $35.34 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $17.79M Shares 529,347 Share Price $33.61 * Est. Cost/Share $14.31 Unrealized @ Report Date +17.6%
NPO ENPRO INDS INC 0.0%
Value $17.71M Shares 268,485 Share Price $65.95 * Est. Cost/Share $68.70 Unrealized @ Report Date -6.8%
— EQUITY ONE 0.0%
Value $17.6M Shares 659,547 Share Price $26.69 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $17.56M Shares 777,521 Share Price $22.59 Est. Cost/Share $17.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.5M Shares 115,061 Share Price $152.14 * Est. Cost/Share $72.99 Unrealized @ Report Date +19.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $17.42M Shares 200,239 Share Price $87.00 * Est. Cost/Share $60.44 Unrealized @ Report Date +34.1%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $17.35M Shares 382,587 Share Price $45.34 Est. Cost/Share $43.72 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $17.34M Shares 270,181 Share Price $64.17 Est. Cost/Share $65.63 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $17.24M Shares 1,715,609 Share Price $10.05 Est. Cost/Share $11.33 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $17.22M Shares 1,982,032 Share Price $8.69 Est. Cost/Share $11.83 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $17.2M Shares 456,174 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $17.1M Shares 360,684 Share Price $47.40 Est. Cost/Share $50.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $16.91M Shares 225,221 Share Price $75.06 Est. Cost/Share $51.16 Unrealized @ Report Date +44.6%
— ALLETE INC 0.0%
Value $16.54M Shares 313,436 Share Price $52.76 Est. Cost/Share $50.22 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $16.45M Shares 737,550 Share Price $22.31 * Est. Cost/Share $14.88 Unrealized @ Report Date +56.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $16.4M Shares 889,440 Share Price $18.44 Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
SMTC SEMTECH CORP 0.0%
Value $16.34M Shares 613,067 Share Price $26.64 * Est. Cost/Share $25.68 Unrealized @ Report Date +6.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $16.22M Shares 315,830 Share Price $51.37 * Est. Cost/Share $27.21 Unrealized @ Report Date +23.8%
DAN DANA HLDG CORP 0.0%
Value $16.22M Shares 766,683 Share Price $21.16 * Est. Cost/Share $16.25 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.18M Shares 113,602 Share Price $142.46 * Est. Cost/Share $22.10 Unrealized @ Report Date +1.5%
— WEATHERFORD INTL PLC 0.0%
Value $16.18M Shares 1,315,809 Share Price $12.30 Est. Cost/Share $20.80 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $16.12M Shares 488,498 Share Price $32.99 * Est. Cost/Share $12.39 Unrealized @ Report Date +9.4%
NDSN NORDSON CORP 0.0%
Value $16.1M Shares 205,500 Share Price $78.34 * Est. Cost/Share $67.27 Unrealized @ Report Date +0.1%
— VALIDUS HOLDINGS LTD 0.0%
Value $16.04M Shares 381,104 Share Price $42.10 Est. Cost/Share $39.93 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $16.04M Shares 270,772 Share Price $59.22 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.02M Shares 680,791 Share Price $23.53 * Est. Cost/Share $22.14 Unrealized @ Report Date +0.9%
— PIONEER NAT RES CO 0.0%
Value $15.99M Shares 97,792 Share Price $163.51 Est. Cost/Share $148.85 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.98M Shares 266,956 Share Price $59.86 Est. Cost/Share $48.50 Unrealized @ Report Date +21.2%
— FIRSTMERIT CORP 0.0%
Value $15.86M Shares 831,901 Share Price $19.06 Est. Cost/Share $20.10 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $15.79M Shares 381,916 Share Price $41.33 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.2%
CTAS CINTAS CORP 0.0%
Value $15.77M Shares 193,221 Share Price $81.63 * Est. Cost/Share $15.49 Unrealized @ Report Date +17.0%
— SILVER WHEATON CORP 0.0%
Value $15.71M Shares 825,790 Share Price $19.02 Est. Cost/Share $19.65 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $15.63M Shares 1,659,491 Share Price $9.42 Est. Cost/Share $9.49 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $15.57M Shares 1,281,281 Share Price $12.15 Est. Cost/Share $9.45 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $15.56M Shares 558,427 Share Price $27.86 Est. Cost/Share $26.94 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.33M Shares 1,039,758 Share Price $14.74 Est. Cost/Share $13.02 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $15.26M Shares 247,916 Share Price $61.56 * Est. Cost/Share $45.60 Unrealized @ Report Date +11.4%
— PAREXEL INTL CORP 0.0%
Value $15.17M Shares 219,884 Share Price $68.99 Est. Cost/Share $55.63 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $15.11M Shares 338,665 Share Price $44.61 Est. Cost/Share $48.59 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $14.91M Shares 206,019 Share Price $72.37 * Est. Cost/Share $67.85 Unrealized @ Report Date +0.7%
— KOSMOS ENERGY LTD 0.0%
Value $14.76M Shares 1,865,652 Share Price $7.91 Est. Cost/Share $9.36 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $14.58M Shares 431,190 Share Price $33.81 * Est. Cost/Share $27.00 Unrealized @ Report Date +17.1%
— ARES MGMT L P 0.0%
Value $14.56M Shares 785,284 Share Price $18.54 Est. Cost/Share $18.78 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $14.49M Shares 847,205 Share Price $17.10 * Est. Cost/Share $7.72 Unrealized @ Report Date +3.6%
— SENIOR HSG PPTYS TR 0.0%
Value $14.47M Shares 651,999 Share Price $22.19 Est. Cost/Share $23.43 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $14.16M Shares 672,146 Share Price $21.07 Est. Cost/Share $44.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.09M Shares 250,485 Share Price $56.25 * Est. Cost/Share $30.38 Unrealized @ Report Date +32.8%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $13.81M Shares 448,886 Share Price $30.76 Est. Cost/Share $33.53 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.76M Shares 1,070,800 Share Price $12.85 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.0%
— TWO HBRS INVT CORP 0.0%
Value $13.75M Shares 1,295,107 Share Price $10.62 Est. Cost/Share $10.31 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.71M Shares 177,772 Share Price $77.13 Est. Cost/Share $71.23 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $13.63M Shares 414,883 Share Price $32.84 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $13.62M Shares 2,768,457 Share Price $4.92 Est. Cost/Share $11.49 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $13.32M Shares 946,424 Share Price $14.07 Est. Cost/Share $9.37 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $13.25M Shares 841,798 Share Price $15.74 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $13.23M Shares 240,573 Share Price $54.99 Est. Cost/Share $49.26 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $13.18M Shares 262,802 Share Price $50.15 Est. Cost/Share $46.85 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $12.97M Shares 209,399 Share Price $61.93 Est. Cost/Share $51.69 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $12.97M Shares 261,140 Share Price $49.65 Est. Cost/Share $43.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $12.95M Shares 561,464 Share Price $23.06 Est. Cost/Share $20.19 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $12.94M Shares 1,806,734 Share Price $7.16 Est. Cost/Share $10.31 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $12.92M Shares 395,314 Share Price $32.68 Est. Cost/Share $30.60 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $12.91M Shares 680,889 Share Price $18.96 Est. Cost/Share $18.73 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $12.9M Shares 466,811 Share Price $27.64 Est. Cost/Share $27.59 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.79M Shares 302,609 Share Price $42.26 Est. Cost/Share $39.64 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $12.77M Shares 323,282 Share Price $39.50 Est. Cost/Share $36.85 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $12.69M Shares 500,816 Share Price $25.34 Est. Cost/Share $26.42 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $12.61M Shares 428,718 Share Price $29.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $12.57M Shares 286,823 Share Price $43.84 Est. Cost/Share $50.05 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $12.57M Shares 452,743 Share Price $27.76 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.6%
— FIRST NBC BK HLDG CO 0.0%
Value $12.27M Shares 371,931 Share Price $32.98 Est. Cost/Share $33.08 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $12.25M Shares 229,327 Share Price $53.41 Est. Cost/Share $56.08 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $12.24M Shares 689,580 Share Price $17.75 * Est. Cost/Share $12.04 Unrealized @ Report Date +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.2M Shares 191,314 Share Price $63.75 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12.18M Shares 62,478 Share Price $195.00 * Est. Cost/Share $126.20 Unrealized @ Report Date +34.1%
— STAPLES INC 0.0%
Value $12.13M Shares 744,855 Share Price $16.29 Est. Cost/Share $15.06 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $11.98M Shares 131,217 Share Price $91.29 Est. Cost/Share $74.35 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $11.97M Shares 513,668 Share Price $23.30 Est. Cost/Share $43.23 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $11.92M Shares 674,648 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $11.86M Shares 335,248 Share Price $35.38 Est. Cost/Share $36.59 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11.77M Shares 706,123 Share Price $16.67 Est. Cost/Share $13.57 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.76M Shares 1,196,500 Share Price $9.83 Est. Cost/Share $10.84 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $11.66M Shares 168,262 Share Price $69.28 * Est. Cost/Share $24.74 Unrealized @ Report Date +72.7%
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $11.62M Shares 237,711 Share Price $48.86 Est. Cost/Share $57.33 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $11.61M Shares 1,153,158 Share Price $10.07 * Est. Cost/Share $9.87 Unrealized @ Report Date -14.9%
— YAMANA GOLD INC 0.0%
Value $11.54M Shares 3,218,903 Share Price $3.59 Est. Cost/Share $8.24 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $11.54M Shares 807,879 Share Price $14.29 * Est. Cost/Share $8.07 Unrealized @ Report Date +20.5%
— OUTFRONT MEDIA INC 0.0%
Value $11.42M Shares 381,827 Share Price $29.92 Est. Cost/Share $26.84 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $11.38M Shares 220,623 Share Price $51.60 * Est. Cost/Share $26.33 Unrealized @ Report Date +14.2%
MTRN MATERION CORP 0.0%
Value $11.32M Shares 294,675 Share Price $38.43 * Est. Cost/Share $34.68 Unrealized @ Report Date +3.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.28M Shares 370,279 Share Price $30.46 Est. Cost/Share $21.81 Unrealized @ Report Date +37.1%
— HANGER INC 0.0%
Value $11.27M Shares 496,570 Share Price $22.69 Est. Cost/Share $27.88 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $11.26M Shares 160,191 Share Price $70.27 Est. Cost/Share $58.93 Unrealized @ Report Date —
— IHS INC 0.0%
Value $11.2M Shares 98,433 Share Price $113.76 Est. Cost/Share $116.05 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $11.2M Shares 501,251 Share Price $22.34 Est. Cost/Share $23.29 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $11.14M Shares 263,199 Share Price $42.34 Est. Cost/Share $35.55 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $11.09M Shares 388,658 Share Price $28.52 * Est. Cost/Share $36.13 Unrealized @ Report Date -30.6%
MEI METHODE ELECTRS INC 0.0%
Value $11.07M Shares 235,362 Share Price $47.04 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.8%
— CUMULUS MEDIA INC 0.0%
Value $11.07M Shares 4,481,595 Share Price $2.47 Est. Cost/Share $6.30 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $11.06M Shares 769,535 Share Price $14.37 Est. Cost/Share $11.50 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.9M Shares 1,022,254 Share Price $10.66 Est. Cost/Share $10.25 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $10.84M Shares 132,101 Share Price $82.05 Est. Cost/Share $71.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $10.73M Shares 922,839 Share Price $11.63 Est. Cost/Share $9.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $10.62M Shares 174,271 Share Price $60.91 Est. Cost/Share $47.85 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.62M Shares 454,597 Share Price $23.35 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.5%
SYNA SYNAPTICS INC 0.0%
Value $10.61M Shares 130,468 Share Price $81.31 * Est. Cost/Share $59.27 Unrealized @ Report Date +27.4%
RDWR RADWARE LTD 0.0%
Value $10.47M Shares 500,977 Share Price $20.91 Est. Cost/Share $20.76 Unrealized @ Report Date +2.4%
— QIWI PLC 0.0%
Value $10.41M Shares 433,550 Share Price $24.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.41M Shares 1,732,107 Share Price $6.01 * Est. Cost/Share $7.26 Unrealized @ Report Date -2.9%
— ARUBA NETWORKS INC 0.0%
Value $10.41M Shares 425,057 Share Price $24.49 Est. Cost/Share $24.49 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10.41M Shares 605,753 Share Price $17.18 Est. Cost/Share $16.03 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $10.36M Shares 486,412 Share Price $21.29 Est. Cost/Share $22.38 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $10.35M Shares 736,847 Share Price $14.05 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $10.35M Shares 178,952 Share Price $57.85 Est. Cost/Share $37.63 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.23M Shares 152,059 Share Price $67.29 * Est. Cost/Share $45.55 Unrealized @ Report Date +26.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $10.19M Shares 2,221,400 Share Price $4.59 Est. Cost/Share $5.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $10.15M Shares 268,610 Share Price $37.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.8%
— NCI BUILDING SYS INC 0.0%
Value $10.14M Shares 586,699 Share Price $17.28 Est. Cost/Share $18.10 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $10.13M Shares 722,654 Share Price $14.02 Est. Cost/Share $12.65 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $10.1M Shares 714,982 Share Price $14.13 Est. Cost/Share $10.94 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $10.08M Shares 554,830 Share Price $18.16 Est. Cost/Share $19.21 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.924M Shares 219,368 Share Price $45.24 Est. Cost/Share $49.93 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $9.896M Shares 253,357 Share Price $39.06 * Est. Cost/Share $29.40 Unrealized @ Report Date -9.6%
— CATALENT INC 0.0%
Value $9.882M Shares 317,247 Share Price $31.15 Est. Cost/Share $25.03 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.821M Shares 344,102 Share Price $28.54 * Est. Cost/Share $18.28 Unrealized @ Report Date +52.3%
— EVERYDAY HEALTH INC 0.0%
Value $9.7M Shares 754,288 Share Price $12.86 Est. Cost/Share $14.01 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.637M Shares 228,580 Share Price $42.16 * Est. Cost/Share $20.96 Unrealized @ Report Date +48.4%
— LIBBEY INC 0.0%
Value $9.616M Shares 240,939 Share Price $39.91 Est. Cost/Share $23.65 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.585M Shares 489,051 Share Price $19.60 Est. Cost/Share $28.65 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.423M Shares 121,947 Share Price $77.27 * Est. Cost/Share $52.52 Unrealized @ Report Date 0.0%
— COOPER TIRE & RUBR CO 0.0%
Value $9.407M Shares 219,590 Share Price $42.84 Est. Cost/Share $28.25 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $9.238M Shares 219,800 Share Price $42.03 Est. Cost/Share $43.83 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9.173M Shares 474,550 Share Price $19.33 * Est. Cost/Share $17.81 Unrealized @ Report Date -8.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $9.157M Shares 331,431 Share Price $27.63 Est. Cost/Share $26.54 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.01M Shares 142,479 Share Price $63.24 * Est. Cost/Share $31.28 Unrealized @ Report Date +31.7%
BC BRUNSWICK CORP 0.0%
Value $8.949M Shares 173,945 Share Price $51.45 * Est. Cost/Share $28.93 Unrealized @ Report Date +53.1%
— EL PASO ELEC CO 0.0%
Value $8.924M Shares 230,958 Share Price $38.64 Est. Cost/Share $34.91 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $8.914M Shares 384,219 Share Price $23.20 * Est. Cost/Share $4.79 Unrealized @ Report Date +51.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.847M Shares 586,373 Share Price $15.09 Est. Cost/Share $13.69 Unrealized @ Report Date +10.3%
— PRIVATEBANCORP INC 0.0%
Value $8.839M Shares 251,322 Share Price $35.17 Est. Cost/Share $24.08 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $8.808M Shares 162,263 Share Price $54.28 Est. Cost/Share $57.98 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.746M Shares 254,313 Share Price $34.39 * Est. Cost/Share $21.79 Unrealized @ Report Date +14.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.694M Shares 259,921 Share Price $33.45 * Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
— NANOMETRICS INC 0.0%
Value $8.625M Shares 512,762 Share Price $16.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $8.611M Shares 500,084 Share Price $17.22 * Est. Cost/Share $9.79 Unrealized @ Report Date +34.0%
KFY KORN FERRY INTL 0.0%
Value $8.592M Shares 261,408 Share Price $32.87 * Est. Cost/Share $20.36 Unrealized @ Report Date +27.5%
— VECTREN CORP 0.0%
Value $8.426M Shares 190,890 Share Price $44.14 Est. Cost/Share $40.89 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $8.42M Shares 254,959 Share Price $33.02 * Est. Cost/Share $30.37 Unrealized @ Report Date +1.1%
ANDE ANDERSONS INC 0.0%
Value $8.357M Shares 201,998 Share Price $41.37 * Est. Cost/Share $40.48 Unrealized @ Report Date -11.7%
— HILL ROM HLDGS INC 0.0%
Value $8.274M Shares 168,861 Share Price $49.00 Est. Cost/Share $36.64 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $8.245M Shares 334,090 Share Price $24.68 Est. Cost/Share $15.94 Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $8.239M Shares 303,333 Share Price $27.16 Est. Cost/Share $29.31 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $8.228M Shares 202,869 Share Price $40.56 Est. Cost/Share $40.56 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $8.213M Shares 146,454 Share Price $56.08 Est. Cost/Share $42.19 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $8.176M Shares 124,345 Share Price $65.75 Est. Cost/Share $66.83 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $8.089M Shares 194,361 Share Price $41.62 Est. Cost/Share $33.50 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.043M Shares 111,847 Share Price $71.91 Est. Cost/Share $54.72 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $8.026M Shares 106,948 Share Price $75.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +14.6%
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $7.975M Shares 672,110 Share Price $11.87 Est. Cost/Share $6.19 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.963M Shares 382,659 Share Price $20.81 Est. Cost/Share $20.39 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $7.949M Shares 784,700 Share Price $10.13 Est. Cost/Share $14.76 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $7.886M Shares 343,629 Share Price $22.95 * Est. Cost/Share $35.60 Unrealized @ Report Date -31.5%
— MFA FINL INC 0.0%
Value $7.843M Shares 997,774 Share Price $7.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $7.801M Shares 91,758 Share Price $85.02 Est. Cost/Share $65.75 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $7.8M Shares 91,654 Share Price $85.10 Est. Cost/Share $86.60 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $7.639M Shares 598,227 Share Price $12.77 Est. Cost/Share $16.74 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $7.525M Shares 437,751 Share Price $17.19 Est. Cost/Share $9.94 Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $7.326M Shares 607,454 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $7.256M Shares 312,362 Share Price $23.23 Est. Cost/Share $18.84 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.235M Shares 93,833 Share Price $77.11 * Est. Cost/Share $33.42 Unrealized @ Report Date +14.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.229M Shares 450,436 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $7.173M Shares 110,830 Share Price $64.72 Est. Cost/Share $49.47 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $7.151M Shares 97,034 Share Price $73.70 * Est. Cost/Share $36.91 Unrealized @ Report Date +7.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $7.12M Shares 66,477 Share Price $107.10 * Est. Cost/Share $64.96 Unrealized @ Report Date +17.5%
— DESTINATION MATERNITY CORP 0.0%
Value $7.038M Shares 467,304 Share Price $15.06 Est. Cost/Share $24.82 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.001M Shares 292,791 Share Price $23.91 * Est. Cost/Share $21.15 Unrealized @ Report Date +1.6%
— RPX CORP 0.0%
Value $6.999M Shares 486,376 Share Price $14.39 Est. Cost/Share $15.65 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $6.989M Shares 207,588 Share Price $33.67 Est. Cost/Share $31.99 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $6.956M Shares 255,560 Share Price $27.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +33.8%
— CIMPRESS N V 0.0%
Value $6.929M Shares 82,120 Share Price $84.38 Est. Cost/Share $77.87 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.859M Shares 74,992 Share Price $91.46 Est. Cost/Share $58.94 Unrealized @ Report Date —
— BRF SA 0.0%
Value $6.852M Shares 346,404 Share Price $19.78 Est. Cost/Share $23.39 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $6.823M Shares 202,274 Share Price $33.73 Est. Cost/Share $29.13 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6.779M Shares 251,437 Share Price $26.96 Est. Cost/Share $29.55 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $6.686M Shares 1,992,400 Share Price $3.36 * Est. Cost/Share $5.44 Unrealized @ Report Date -27.7%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $6.657M Shares 349,281 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.547M Shares 82,573 Share Price $79.29 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.9%
QRVO QORVO INC 0.0%
Value $6.53M Shares 81,932 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— FEDERATED NATL HLDG CO 0.0%
Value $6.464M Shares 211,245 Share Price $30.60 Est. Cost/Share $26.54 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.445M Shares 194,406 Share Price $33.15 Est. Cost/Share $27.26 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.431M Shares 106,810 Share Price $60.21 * Est. Cost/Share $41.98 Unrealized @ Report Date +21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.426M Shares 169,016 Share Price $38.02 * Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%
— BALDWIN & LYONS INC 0.0%
Value $6.359M Shares 271,041 Share Price $23.46 Est. Cost/Share $24.60 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.355M Shares 71,632 Share Price $88.72 * Est. Cost/Share $67.00 Unrealized @ Report Date +19.9%
— VIRTUSA CORP 0.0%
Value $6.352M Shares 153,513 Share Price $41.38 Est. Cost/Share $34.18 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $6.344M Shares 345,890 Share Price $18.34 Est. Cost/Share $9.49 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.342M Shares 120,846 Share Price $52.48 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.9%
DTE DTE ENERGY CO 0.0%
Value $6.34M Shares 78,573 Share Price $80.69 * Est. Cost/Share $48.93 Unrealized @ Report Date +1.8%
— WESTERN REFNG INC 0.0%
Value $6.336M Shares 128,290 Share Price $49.39 Est. Cost/Share $40.97 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $6.326M Shares 479,595 Share Price $13.19 Est. Cost/Share $11.66 Unrealized @ Report Date +10.9%
CNC CENTENE CORP DEL 0.0%
Value $6.284M Shares 88,892 Share Price $70.69 * Est. Cost/Share $18.08 Unrealized @ Report Date +66.3%
TREX TREX CO INC 0.0%
Value $6.179M Shares 113,309 Share Price $54.53 * Est. Cost/Share $9.96 Unrealized @ Report Date +15.9%
— MICROSEMI CORP 0.0%
Value $6.178M Shares 174,530 Share Price $35.40 Est. Cost/Share $27.88 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.177M Shares 120,652 Share Price $51.20 Est. Cost/Share $29.01 Unrealized @ Report Date —
— K12 INC 0.0%
Value $6.163M Shares 392,023 Share Price $15.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.161M Shares 238,537 Share Price $25.83 * Est. Cost/Share $18.86 Unrealized @ Report Date +30.3%
BDC BELDEN INC 0.0%
Value $6.156M Shares 65,802 Share Price $93.55 * Est. Cost/Share $59.29 Unrealized @ Report Date +40.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.147M Shares 216,686 Share Price $28.37 Est. Cost/Share $28.78 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.119M Shares 139,903 Share Price $43.74 * Est. Cost/Share $13.75 Unrealized @ Report Date +18.1%
EME EMCOR GROUP INC 0.0%
Value $6.087M Shares 130,995 Share Price $46.47 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $6.02M Shares 158,885 Share Price $37.89 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.0%
D DOMINION RES INC VA NEW 0.0%
Value $6.006M Shares 84,747 Share Price $70.87 * Est. Cost/Share $34.83 Unrealized @ Report Date +33.8%
— KAMAN CORP 0.0%
Value $5.986M Shares 141,082 Share Price $42.43 Est. Cost/Share $34.62 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $5.946M Shares 73,361 Share Price $81.05 * Est. Cost/Share $69.72 Unrealized @ Report Date +11.0%
— PHH CORP 0.0%
Value $5.905M Shares 244,330 Share Price $24.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $5.895M Shares 128,174 Share Price $45.99 Est. Cost/Share $42.57 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.839M Shares 76,042 Share Price $76.79 * Est. Cost/Share $42.33 Unrealized @ Report Date +22.3%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.788M Shares 410,173 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.783M Shares 344,417 Share Price $16.79 * Est. Cost/Share $11.40 Unrealized @ Report Date +18.2%
— CAMBREX CORP 0.0%
Value $5.773M Shares 145,664 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $5.77M Shares 67,900 Share Price $84.98 * Est. Cost/Share $76.50 Unrealized @ Report Date -4.9%
SAIA SAIA INC 0.0%
Value $5.761M Shares 130,037 Share Price $44.30 * Est. Cost/Share $34.65 Unrealized @ Report Date +33.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $5.742M Shares 382,014 Share Price $15.03 Est. Cost/Share $12.77 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $5.726M Shares 507,144 Share Price $11.29 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.1%
SO SOUTHERN CO 0.0%
Value $5.723M Shares 129,254 Share Price $44.28 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5.708M Shares 296,499 Share Price $19.25 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.68M Shares 110,614 Share Price $51.35 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $5.671M Shares 151,300 Share Price $37.48 * Est. Cost/Share $33.05 Unrealized @ Report Date 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value $5.652M Shares 293,155 Share Price $19.28 Est. Cost/Share $24.22 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $5.635M Shares 284,591 Share Price $19.80 Est. Cost/Share $20.88 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.626M Shares 93,717 Share Price $60.03 Est. Cost/Share $51.12 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5.582M Shares 82,443 Share Price $67.71 Est. Cost/Share $49.01 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5.581M Shares 127,286 Share Price $43.85 * Est. Cost/Share $27.89 Unrealized @ Report Date +38.8%
— SELECT COMFORT CORP 0.0%
Value $5.552M Shares 161,071 Share Price $34.47 Est. Cost/Share $33.04 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $5.55M Shares 293,178 Share Price $18.93 Est. Cost/Share $18.48 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.534M Shares 228,772 Share Price $24.19 * Est. Cost/Share $14.17 Unrealized @ Report Date +62.1%
— GREATBATCH INC 0.0%
Value $5.501M Shares 95,099 Share Price $57.84 Est. Cost/Share $41.83 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.474M Shares 118,990 Share Price $46.00 Est. Cost/Share $37.77 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $5.42M Shares 65,273 Share Price $83.04 Est. Cost/Share $80.49 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $5.418M Shares 384,269 Share Price $14.10 * Est. Cost/Share $11.21 Unrealized @ Report Date +0.4%
HWC HANCOCK HLDG CO 0.0%
Value $5.411M Shares 181,216 Share Price $29.86 * Est. Cost/Share $29.01 Unrealized @ Report Date -1.4%
MO ALTRIA GROUP INC 0.0%
Value $5.406M Shares 108,075 Share Price $50.02 * Est. Cost/Share $16.61 Unrealized @ Report Date +57.6%
AIR AAR CORP 0.0%
Value $5.384M Shares 175,371 Share Price $30.70 * Est. Cost/Share $20.63 Unrealized @ Report Date +36.6%
MTRX MATRIX SVC CO 0.0%
Value $5.38M Shares 306,402 Share Price $17.56 * Est. Cost/Share $25.85 Unrealized @ Report Date -27.2%
— LOGMEIN INC 0.0%
Value $5.375M Shares 95,995 Share Price $55.99 Est. Cost/Share $49.34 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.351M Shares 160,877 Share Price $33.26 * Est. Cost/Share $20.52 Unrealized @ Report Date +41.5%
SPOK SPOK HLDGS INC 0.0%
Value $5.347M Shares 278,923 Share Price $19.17 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
SEB SEABOARD CORP 0.0%
Value $5.343M Shares 1,293 Share Price $4132.25 * Est. Cost/Share $3733.36 Unrealized @ Report Date +5.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.326M Shares 142,523 Share Price $37.37 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.299M Shares 122,651 Share Price $43.20 * Est. Cost/Share $24.98 Unrealized @ Report Date +43.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.287M Shares 443,934 Share Price $11.91 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.4%
BYD BOYD GAMING CORP 0.0%
Value $5.286M Shares 372,253 Share Price $14.20 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
DIN DINEEQUITY INC 0.0%
Value $5.269M Shares 49,242 Share Price $107.00 * Est. Cost/Share $54.27 Unrealized @ Report Date +23.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.255M Shares 96,025 Share Price $54.73 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.1%
— CARRIZO OIL & GAS INC 0.0%
Value $5.249M Shares 105,710 Share Price $49.65 Est. Cost/Share $60.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $5.191M Shares 49,888 Share Price $104.05 * Est. Cost/Share $14.33 Unrealized @ Report Date +38.6%
GPRE GREEN PLAINS INC 0.0%
Value $5.19M Shares 181,772 Share Price $28.55 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.188M Shares 202,728 Share Price $25.59 * Est. Cost/Share $20.37 Unrealized @ Report Date +15.5%
— MERITOR INC 0.0%
Value $5.173M Shares 410,254 Share Price $12.61 Est. Cost/Share $12.72 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.16M Shares 82,771 Share Price $62.34 * Est. Cost/Share $11.45 Unrealized @ Report Date +32.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $5.15M Shares 240,781 Share Price $21.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +3.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.143M Shares 80,721 Share Price $63.71 Est. Cost/Share $46.69 Unrealized @ Report Date +36.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $5.134M Shares 143,039 Share Price $35.89 Est. Cost/Share $27.08 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $5.132M Shares 154,212 Share Price $33.28 Est. Cost/Share $39.24 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.115M Shares 202,656 Share Price $25.24 * Est. Cost/Share $20.38 Unrealized @ Report Date +19.5%
CATO CATO CORP NEW 0.0%
Value $5.097M Shares 128,720 Share Price $39.60 * Est. Cost/Share $19.98 Unrealized @ Report Date +15.9%
GHM GRAHAM CORP 0.0%
Value $5.082M Shares 212,033 Share Price $23.97 * Est. Cost/Share $20.47 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.0%
Value $5.062M Shares 128,246 Share Price $39.47 Est. Cost/Share $32.09 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $5.058M Shares 486,314 Share Price $10.40 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.6%
— MAGELLAN HEALTH INC 0.0%
Value $5.048M Shares 71,279 Share Price $70.82 Est. Cost/Share $62.24 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $5.028M Shares 605,006 Share Price $8.31 * Est. Cost/Share $5.33 Unrealized @ Report Date +3.9%
PENN PENN NATL GAMING INC 0.0%
Value $5.01M Shares 319,934 Share Price $15.66 Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.006M Shares 174,059 Share Price $28.76 Est. Cost/Share $23.50 Unrealized @ Report Date +22.0%
— HEALTHSOUTH CORP 0.0%
Value $4.999M Shares 112,691 Share Price $44.36 Est. Cost/Share $29.86 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.959M Shares 989,913 Share Price $5.01 Est. Cost/Share $4.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $4.954M Shares 186,875 Share Price $26.51 * Est. Cost/Share $12.07 Unrealized @ Report Date +102.5%
DHR DANAHER CORP DEL 0.0%
Value $4.953M Shares 58,342 Share Price $84.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +33.6%
— CYBERONICS INC 0.0%
Value $4.948M Shares 76,220 Share Price $64.92 Est. Cost/Share $51.32 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $4.935M Shares 81,149 Share Price $60.81 * Est. Cost/Share $7.79 Unrealized @ Report Date +23.4%
— CONSTANT CONTACT INC 0.0%
Value $4.919M Shares 128,732 Share Price $38.21 Est. Cost/Share $35.18 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4.906M Shares 171,794 Share Price $28.56 * Est. Cost/Share $26.40 Unrealized @ Report Date +6.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $4.903M Shares 155,934 Share Price $31.44 * Est. Cost/Share $33.78 Unrealized @ Report Date -14.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.865M Shares 65,519 Share Price $74.25 * Est. Cost/Share $69.44 Unrealized @ Report Date +3.2%
— QLIK TECHNOLOGIES INC 0.0%
Value $4.851M Shares 155,819 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.849M Shares 246,773 Share Price $19.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +18.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $4.842M Shares 143,088 Share Price $33.84 * Est. Cost/Share $28.63 Unrealized @ Report Date +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.839M Shares 491,285 Share Price $9.85 * Est. Cost/Share $5.70 Unrealized @ Report Date +41.9%
— BLOUNT INTL INC NEW 0.0%
Value $4.828M Shares 374,836 Share Price $12.88 Est. Cost/Share $15.18 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $4.819M Shares 446,598 Share Price $10.79 Est. Cost/Share $11.57 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $4.795M Shares 73,713 Share Price $65.05 * Est. Cost/Share $61.24 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.791M Shares 72,425 Share Price $66.15 * Est. Cost/Share $43.30 Unrealized @ Report Date +62.1%
HNI HNI CORP 0.0%
Value $4.715M Shares 85,467 Share Price $55.17 * Est. Cost/Share $46.01 Unrealized @ Report Date +11.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $4.698M Shares 161,709 Share Price $29.05 * Est. Cost/Share $20.25 Unrealized @ Report Date +15.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.692M Shares 128,782 Share Price $36.43 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.662M Shares 140,381 Share Price $33.21 Est. Cost/Share $26.57 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $4.641M Shares 244,888 Share Price $18.95 Est. Cost/Share $21.39 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.632M Shares 292,987 Share Price $15.81 Est. Cost/Share $14.16 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.618M Shares 234,761 Share Price $19.67 Est. Cost/Share $14.89 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $4.607M Shares 274,974 Share Price $16.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.574M Shares 331,473 Share Price $13.80 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%
— TOTAL SYS SVCS INC 0.0%
Value $4.573M Shares 119,878 Share Price $38.15 Est. Cost/Share $35.16 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.566M Shares 210,894 Share Price $21.65 Est. Cost/Share $22.41 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.54M Shares 176,932 Share Price $25.66 * Est. Cost/Share $20.19 Unrealized @ Report Date +23.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.539M Shares 42,540 Share Price $106.70 * Est. Cost/Share $65.27 Unrealized @ Report Date +33.0%
SUI SUN CMNTYS INC 0.0%
Value $4.51M Shares 67,599 Share Price $66.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.495M Shares 202,943 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.473M Shares 1,149,781 Share Price $3.89 Est. Cost/Share $7.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.442M Shares 53,583 Share Price $82.90 * Est. Cost/Share $41.18 Unrealized @ Report Date +73.6%
— ALON USA ENERGY INC 0.0%
Value $4.383M Shares 264,485 Share Price $16.57 Est. Cost/Share $13.93 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.382M Shares 94,751 Share Price $46.25 * Est. Cost/Share $14.59 Unrealized @ Report Date +26.0%
— SNYDERS-LANCE INC 0.0%
Value $4.381M Shares 137,091 Share Price $31.96 Est. Cost/Share $28.01 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $4.358M Shares 133,515 Share Price $32.64 Est. Cost/Share $26.23 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.349M Shares 165,946 Share Price $26.21 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.338M Shares 306,355 Share Price $14.16 Est. Cost/Share $19.32 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $4.33M Shares 169,065 Share Price $25.61 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4.329M Shares 100,941 Share Price $42.89 * Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
— BARRACUDA NETWORKS INC 0.0%
Value $4.32M Shares 112,303 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.298M Shares 460,176 Share Price $9.34 Est. Cost/Share $14.30 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $4.296M Shares 1,926,809 Share Price $2.23 * Est. Cost/Share $5.81 Unrealized @ Report Date -49.9%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.293M Shares 188,939 Share Price $22.72 Est. Cost/Share $18.30 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.29M Shares 104,197 Share Price $41.17 Est. Cost/Share $27.18 Unrealized @ Report Date +48.8%
IWN ISHARES TR 0.0%
Value $4.28M Shares 41,466 Share Price $103.22 Est. Cost/Share $96.16 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.276M Shares 199,549 Share Price $21.43 Est. Cost/Share $20.56 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.275M Shares 55,641 Share Price $76.83 * Est. Cost/Share $51.35 Unrealized @ Report Date +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.262M Shares 26,477 Share Price $160.97 * Est. Cost/Share $72.29 Unrealized @ Report Date +85.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $4.256M Shares 65,182 Share Price $65.29 Est. Cost/Share $51.19 Unrealized @ Report Date +30.0%
— HFF INC 0.0%
Value $4.254M Shares 113,312 Share Price $37.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $4.247M Shares 83,914 Share Price $50.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +58.4%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4.245M Shares 357,321 Share Price $11.88 Est. Cost/Share $11.63 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $4.23M Shares 64,795 Share Price $65.28 Est. Cost/Share $61.72 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.22M Shares 300,341 Share Price $14.05 Est. Cost/Share $9.09 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.217M Shares 194,710 Share Price $21.66 * Est. Cost/Share $19.09 Unrealized @ Report Date +4.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.193M Shares 74,283 Share Price $56.45 * Est. Cost/Share $46.07 Unrealized @ Report Date +31.7%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $4.188M Shares 214,777 Share Price $19.50 Est. Cost/Share $29.83 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $4.184M Shares 50,523 Share Price $82.81 Est. Cost/Share $98.27 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $4.172M Shares 268,279 Share Price $15.55 Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— JOURNAL COMMUNICATIONS INC 0.0%
Value $4.156M Shares 280,423 Share Price $14.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.149M Shares 2,780,182 Share Price $1.49 * Est. Cost/Share $1.89 Unrealized @ Report Date -25.9%
— NIMBLE STORAGE INC 0.0%
Value $4.144M Shares 185,726 Share Price $22.31 Est. Cost/Share $25.45 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4.073M Shares 175,193 Share Price $23.25 Est. Cost/Share $24.34 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $4.068M Shares 73,689 Share Price $55.20 Est. Cost/Share $48.10 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.063M Shares 73,221 Share Price $55.49 * Est. Cost/Share $26.50 Unrealized @ Report Date +23.6%
— QUALITY SYS INC 0.0%
Value $4.023M Shares 251,775 Share Price $15.98 Est. Cost/Share $16.32 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.015M Shares 436,367 Share Price $9.20 Est. Cost/Share $8.57 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.013M Shares 141,047 Share Price $28.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.987M Shares 174,577 Share Price $22.84 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.0%
— OPHTHOTECH CORP 0.0%
Value $3.957M Shares 85,046 Share Price $46.53 Est. Cost/Share $44.87 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.947M Shares 29,083 Share Price $135.72 * Est. Cost/Share $60.28 Unrealized @ Report Date +79.7%
TBHC KIRKLANDS INC 0.0%
Value $3.939M Shares 165,863 Share Price $23.75 * Est. Cost/Share $17.88 Unrealized @ Report Date +26.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $3.917M Shares 264,139 Share Price $14.83 Est. Cost/Share $11.25 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.914M Shares 631,233 Share Price $6.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +14.6%
— DEVRY ED GROUP INC 0.0%
Value $3.889M Shares 116,589 Share Price $33.36 Est. Cost/Share $42.21 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.869M Shares 99,094 Share Price $39.04 Est. Cost/Share $30.08 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $3.828M Shares 9,018,108 Share Price $0.42 Est. Cost/Share $0.63 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $3.827M Shares 21,117 Share Price $181.23 Est. Cost/Share $159.85 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.767M Shares 173,200 Share Price $21.75 * Est. Cost/Share $9.87 Unrealized @ Report Date +4.6%
— HEALTH NET INC 0.0%
Value $3.764M Shares 62,229 Share Price $60.49 Est. Cost/Share $52.74 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.763M Shares 236,972 Share Price $15.88 Est. Cost/Share $12.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.761M Shares 63,049 Share Price $59.65 Est. Cost/Share $64.29 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.742M Shares 141,905 Share Price $26.37 Est. Cost/Share $23.14 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.739M Shares 69,516 Share Price $53.79 * Est. Cost/Share $48.48 Unrealized @ Report Date +17.5%
PTC PTC INC 0.0%
Value $3.735M Shares 103,256 Share Price $36.17 * Est. Cost/Share $25.80 Unrealized @ Report Date +33.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.732M Shares 81,515 Share Price $45.78 Est. Cost/Share $41.83 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.708M Shares 123,383 Share Price $30.05 * Est. Cost/Share $26.71 Unrealized @ Report Date +5.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.689M Shares 399,693 Share Price $9.23 Est. Cost/Share $9.66 Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $3.682M Shares 234,811 Share Price $15.68 Est. Cost/Share $14.45 Unrealized @ Report Date +7.1%
— ARRIS GROUP INC NEW 0.0%
Value $3.671M Shares 127,061 Share Price $28.89 Est. Cost/Share $29.69 Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.661M Shares 116,829 Share Price $31.34 Est. Cost/Share $31.34 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.65M Shares 73,686 Share Price $49.53 * Est. Cost/Share $19.03 Unrealized @ Report Date +23.7%
— OUTERWALL INC 0.0%
Value $3.626M Shares 54,844 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.557M Shares 48,812 Share Price $72.87 * Est. Cost/Share $13.31 Unrealized @ Report Date -3.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.546M Shares 147,583 Share Price $24.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +11.3%
IDA IDACORP INC 0.0%
Value $3.515M Shares 55,916 Share Price $62.86 * Est. Cost/Share $64.00 Unrealized @ Report Date +0.5%
— PAPA MURPHYS HLDGS INC 0.0%
Value $3.515M Shares 193,758 Share Price $18.14 Est. Cost/Share $10.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $3.49M Shares 94,100 Share Price $37.09 * Est. Cost/Share $20.64 Unrealized @ Report Date +22.7%
ABM ABM INDS INC 0.0%
Value $3.473M Shares 109,003 Share Price $31.86 * Est. Cost/Share $24.22 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.444M Shares 267,997 Share Price $12.85 Est. Cost/Share $11.25 Unrealized @ Report Date +15.9%
— NOODLES & CO 0.0%
Value $3.436M Shares 197,040 Share Price $17.44 Est. Cost/Share $26.35 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $3.422M Shares 91,615 Share Price $37.35 Est. Cost/Share $37.59 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.42M Shares 107,823 Share Price $31.72 Est. Cost/Share $17.07 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.379M Shares 159,840 Share Price $21.14 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.7%
MAN MANPOWERGROUP INC 0.0%
Value $3.353M Shares 38,922 Share Price $86.15 * Est. Cost/Share $78.97 Unrealized @ Report Date -3.6%
— QLOGIC CORP 0.0%
Value $3.351M Shares 227,325 Share Price $14.74 Est. Cost/Share $9.60 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $3.332M Shares 53,279 Share Price $62.54 Est. Cost/Share $61.80 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3.331M Shares 514,783 Share Price $6.47 Est. Cost/Share $5.87 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $3.33M Shares 154,611 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.307M Shares 119,058 Share Price $27.78 Est. Cost/Share $27.32 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $3.303M Shares 147,410 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.281M Shares 29,720 Share Price $110.40 * Est. Cost/Share $79.95 Unrealized @ Report Date 0.0%
— AAC HLDGS INC 0.0%
Value $3.281M Shares 107,285 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.274M Shares 30,492 Share Price $107.37 * Est. Cost/Share $109.87 Unrealized @ Report Date -8.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.269M Shares 13,846 Share Price $236.10 * Est. Cost/Share $64.18 Unrealized @ Report Date +233.1%
PRTA PROTHENA CORP PLC 0.0%
Value $3.246M Shares 85,113 Share Price $38.14 * Est. Cost/Share $22.50 Unrealized @ Report Date +14.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.237M Shares 84,837 Share Price $38.16 * Est. Cost/Share $35.96 Unrealized @ Report Date -3.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.233M Shares 86,771 Share Price $37.26 * Est. Cost/Share $22.24 Unrealized @ Report Date +50.4%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $3.229M Shares 79,922 Share Price $40.40 Est. Cost/Share $57.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.229M Shares 32,493 Share Price $99.38 Est. Cost/Share $81.67 Unrealized @ Report Date +19.6%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.19M Shares 65,058 Share Price $49.03 Est. Cost/Share $59.61 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.186M Shares 81,166 Share Price $39.25 Est. Cost/Share $40.24 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $3.182M Shares 79,000 Share Price $40.28 Est. Cost/Share $39.95 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3.171M Shares 358,866 Share Price $8.84 * Est. Cost/Share $9.21 Unrealized @ Report Date -17.7%
— HILLENBRAND INC 0.0%
Value $3.163M Shares 102,456 Share Price $30.87 Est. Cost/Share $31.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.15M Shares 88,179 Share Price $35.72 * Est. Cost/Share $29.08 Unrealized @ Report Date +8.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.126M Shares 42,765 Share Price $73.10 * Est. Cost/Share $64.85 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $3.099M Shares 258,280 Share Price $12.00 Est. Cost/Share $17.34 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.089M Shares 154,610 Share Price $19.98 Est. Cost/Share $17.94 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.077M Shares 33,846 Share Price $90.91 Est. Cost/Share $83.57 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $3.076M Shares 37,310 Share Price $82.44 * Est. Cost/Share $93.85 Unrealized @ Report Date -2.0%
— PEAK RESORTS INC 0.0%
Value $3.045M Shares 494,310 Share Price $6.16 Est. Cost/Share $7.97 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.041M Shares 242,104 Share Price $12.56 Est. Cost/Share $9.96 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3.037M Shares 71,353 Share Price $42.56 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.01M Shares 109,033 Share Price $27.61 * Est. Cost/Share $20.35 Unrealized @ Report Date 0.0%
— CAVIUM INC 0.0%
Value $2.998M Shares 42,333 Share Price $70.82 Est. Cost/Share $37.07 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.953M Shares 129,856 Share Price $22.74 Est. Cost/Share $23.91 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.939M Shares 133,349 Share Price $22.04 * Est. Cost/Share $28.26 Unrealized @ Report Date -30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.932M Shares 17,003 Share Price $172.44 * Est. Cost/Share $72.88 Unrealized @ Report Date +109.2%
— CEPHEID 0.0%
Value $2.929M Shares 51,474 Share Price $56.90 Est. Cost/Share $35.02 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2.915M Shares 188,685 Share Price $15.45 Est. Cost/Share $18.70 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $2.915M Shares 87,778 Share Price $33.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +1.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.899M Shares 55,260 Share Price $52.46 * Est. Cost/Share $50.16 Unrealized @ Report Date +8.3%
TSN TYSON FOODS INC 0.0%
Value $2.863M Shares 74,761 Share Price $38.30 * Est. Cost/Share $24.10 Unrealized @ Report Date +29.1%
HTO SJW CORP 0.0%
Value $2.845M Shares 92,026 Share Price $30.92 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.2%
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.835M Shares 56,728 Share Price $49.98 Est. Cost/Share $45.12 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $2.835M Shares 38,884 Share Price $72.91 * Est. Cost/Share $86.61 Unrealized @ Report Date -6.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $2.807M Shares 16,515 Share Price $169.97 Est. Cost/Share $133.02 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $2.796M Shares 55,669 Share Price $50.23 Est. Cost/Share $29.73 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.789M Shares 42,985 Share Price $64.88 Est. Cost/Share $64.20 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $2.763M Shares 282,852 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.757M Shares 205,579 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.75M Shares 338,202 Share Price $8.13 Est. Cost/Share $8.41 Unrealized @ Report Date -2.2%
CSGS CSG SYS INTL INC 0.0%
Value $2.717M Shares 89,411 Share Price $30.39 * Est. Cost/Share $20.07 Unrealized @ Report Date +11.8%
— CORE MARK HOLDING CO INC 0.0%
Value $2.655M Shares 41,275 Share Price $64.32 Est. Cost/Share $48.33 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.654M Shares 22,017 Share Price $120.54 * Est. Cost/Share $107.81 Unrealized @ Report Date +6.2%
— PRIMERO MNG CORP 0.0%
Value $2.651M Shares 786,212 Share Price $3.37 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $2.643M Shares 120,666 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $2.635M Shares 15,982 Share Price $164.87 Est. Cost/Share $65.53 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $2.587M Shares 378,235 Share Price $6.84 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.579M Shares 238,311 Share Price $10.82 Est. Cost/Share $14.70 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.571M Shares 295,857 Share Price $8.69 Est. Cost/Share $3.17 Unrealized @ Report Date —
INDY ISHARES 0.0%
Value $2.544M Shares 81,183 Share Price $31.34 Est. Cost/Share $27.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.528M Shares 136,892 Share Price $18.47 Est. Cost/Share $19.96 Unrealized @ Report Date -8.9%
— HOME LN SERVICING SOLUTIONS 0.0%
Value $2.495M Shares 150,850 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.495M Shares 208,613 Share Price $11.96 * Est. Cost/Share $12.79 Unrealized @ Report Date -4.4%
RNG RINGCENTRAL INC 0.0%
Value $2.494M Shares 162,690 Share Price $15.33 Est. Cost/Share $16.27 Unrealized @ Report Date -7.4%
— TAHOE RES INC 0.0%
Value $2.456M Shares 224,131 Share Price $10.96 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $2.446M Shares 51,800 Share Price $47.22 Est. Cost/Share $44.40 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.417M Shares 390,500 Share Price $6.19 Est. Cost/Share $9.02 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $2.406M Shares 17,400 Share Price $138.28 Est. Cost/Share $93.81 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $2.406M Shares 90,115 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.404M Shares 92,829 Share Price $25.90 Est. Cost/Share $27.02 Unrealized @ Report Date -4.2%
— PDC ENERGY INC 0.0%
Value $2.392M Shares 44,272 Share Price $54.03 Est. Cost/Share $50.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.389M Shares 27,486 Share Price $86.92 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2.362M Shares 168,989 Share Price $13.98 * Est. Cost/Share $14.65 Unrealized @ Report Date +4.4%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.33M Shares 103,536 Share Price $22.50 * Est. Cost/Share $12.95 Unrealized @ Report Date +41.0%
— VIACOM INC NEW 0.0%
Value $2.317M Shares 33,930 Share Price $68.29 Est. Cost/Share $74.09 Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.313M Shares 146,662 Share Price $15.77 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $2.307M Shares 68,181 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.285M Shares 181,685 Share Price $12.58 * Est. Cost/Share $10.15 Unrealized @ Report Date +15.9%
PETS PETMED EXPRESS INC 0.0%
Value $2.226M Shares 134,726 Share Price $16.52 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
— SCHNITZER STL INDS 0.0%
Value $2.223M Shares 140,183 Share Price $15.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.216M Shares 112,496 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.209M Shares 28,042 Share Price $78.77 * Est. Cost/Share $11.24 Unrealized @ Report Date +31.1%
CGNX COGNEX CORP 0.0%
Value $2.202M Shares 44,396 Share Price $49.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +69.8%
— TESCO CORP 0.0%
Value $2.193M Shares 192,915 Share Price $11.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $2.181M Shares 77,774 Share Price $28.04 Est. Cost/Share $27.84 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $2.179M Shares 43,795 Share Price $49.75 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.8%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.174M Shares 75,336 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.173M Shares 17,992 Share Price $120.78 Est. Cost/Share $91.75 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.173M Shares 135,823 Share Price $16.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.172M Shares 139,609 Share Price $15.56 Est. Cost/Share $15.25 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.172M Shares 271,883 Share Price $7.99 Est. Cost/Share $16.24 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.148M Shares 47,781 Share Price $44.96 * Est. Cost/Share $27.49 Unrealized @ Report Date +47.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2.128M Shares 98,383 Share Price $21.63 * Est. Cost/Share $11.96 Unrealized @ Report Date +10.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.125M Shares 242,170 Share Price $8.77 * Est. Cost/Share $12.75 Unrealized @ Report Date -19.4%
— AURICO GOLD INC 0.0%
Value $2.124M Shares 768,531 Share Price $2.76 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $2.108M Shares 359,800 Share Price $5.86 Est. Cost/Share $14.20 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.091M Shares 33,566 Share Price $62.30 * Est. Cost/Share $17.61 Unrealized @ Report Date +68.7%
— SELECT INCOME REIT 0.0%
Value $2.073M Shares 82,947 Share Price $24.99 Est. Cost/Share $24.05 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.056M Shares 51,770 Share Price $39.71 * Est. Cost/Share $17.00 Unrealized @ Report Date +110.4%
IJR ISHARES TR 0.0%
Value $2.052M Shares 17,385 Share Price $118.03 Est. Cost/Share $114.05 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.049M Shares 115,946 Share Price $17.67 Est. Cost/Share $11.45 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.026M Shares 73,307 Share Price $27.64 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.6%
— JARDEN CORP 0.0%
Value $2.001M Shares 37,818 Share Price $52.91 Est. Cost/Share $55.86 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $1.995M Shares 48,888 Share Price $40.81 Est. Cost/Share $35.10 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.965M Shares 616,017 Share Price $3.19 * Est. Cost/Share $5.16 Unrealized @ Report Date -35.1%
— NEWPORT CORP 0.0%
Value $1.962M Shares 102,928 Share Price $19.06 Est. Cost/Share $19.62 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.962M Shares 60,201 Share Price $32.59 * Est. Cost/Share $15.58 Unrealized @ Report Date +120.6%
— SANDSTORM GOLD LTD 0.0%
Value $1.955M Shares 603,807 Share Price $3.24 Est. Cost/Share $4.08 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.938M Shares 650,175 Share Price $2.98 Est. Cost/Share $3.11 Unrealized @ Report Date -2.9%
— MERGE HEALTHCARE INC 0.0%
Value $1.93M Shares 431,748 Share Price $4.47 Est. Cost/Share $4.24 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.928M Shares 148,202 Share Price $13.01 Est. Cost/Share $17.48 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.92M Shares 225,827 Share Price $8.50 Est. Cost/Share $7.68 Unrealized @ Report Date +9.7%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.915M Shares 68,714 Share Price $27.87 Est. Cost/Share $29.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.887M Shares 43,572 Share Price $43.31 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.4%
— WILSHIRE BANCORP INC 0.0%
Value $1.877M Shares 188,239 Share Price $9.97 Est. Cost/Share $10.44 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.861M Shares 40,541 Share Price $45.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +4.4%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $1.844M Shares 18,904 Share Price $97.55 Est. Cost/Share $50.96 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.837M Shares 39,416 Share Price $46.61 * Est. Cost/Share $32.52 Unrealized @ Report Date -1.5%
OPK OPKO HEALTH INC 0.0%
Value $1.822M Shares 128,581 Share Price $14.17 * Est. Cost/Share $7.38 Unrealized @ Report Date +76.2%
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $1.802M Shares 257,825 Share Price $6.99 Est. Cost/Share $8.29 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.797M Shares 232,744 Share Price $7.72 Est. Cost/Share $7.57 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.779M Shares 167,483 Share Price $10.62 * Est. Cost/Share $6.31 Unrealized @ Report Date +27.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.725M Shares 10,780 Share Price $160.02 * Est. Cost/Share $47.21 Unrealized @ Report Date +66.7%
— LAZARD LTD 0.0%
Value $1.684M Shares 32,027 Share Price $52.58 Est. Cost/Share $33.71 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.664M Shares 1,031,000 Share Price $1.61 Est. Cost/Share $1.08 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.654M Shares 64,154 Share Price $25.78 Est. Cost/Share $20.15 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.648M Shares 22,196 Share Price $74.25 Est. Cost/Share $61.40 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.64M Shares 28,810 Share Price $56.92 Est. Cost/Share $58.77 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.634M Shares 158,199 Share Price $10.33 Est. Cost/Share $12.07 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.634M Shares 121,486 Share Price $13.45 Est. Cost/Share $10.69 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $1.632M Shares 191,300 Share Price $8.53 Est. Cost/Share $6.67 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.629M Shares 73,975 Share Price $22.02 * Est. Cost/Share $13.96 Unrealized @ Report Date +81.8%
GLD SPDR GOLD TRUST 0.0%
Value $1.62M Shares 14,252 Share Price $113.67 Est. Cost/Share $120.16 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $1.613M Shares 57,566 Share Price $28.02 Est. Cost/Share $30.72 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $1.611M Shares 36,743 Share Price $43.85 Est. Cost/Share $38.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.604M Shares 45,044 Share Price $35.61 Est. Cost/Share $25.69 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.595M Shares 17,224 Share Price $92.60 * Est. Cost/Share $64.53 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $1.574M Shares 47,186 Share Price $33.36 Est. Cost/Share $28.59 Unrealized @ Report Date +18.1%
— LIBERTY TAX INC 0.0%
Value $1.544M Shares 55,497 Share Price $27.82 Est. Cost/Share $35.73 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.537M Shares 133,289 Share Price $11.53 Est. Cost/Share $11.39 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1.537M Shares 53,769 Share Price $28.59 Est. Cost/Share $53.37 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.518M Shares 23,679 Share Price $64.11 Est. Cost/Share $49.62 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.511M Shares 48,540 Share Price $31.13 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.6%
— LANDAUER INC 0.0%
Value $1.474M Shares 41,948 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.467M Shares 106,132 Share Price $13.82 * Est. Cost/Share $9.62 Unrealized @ Report Date +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.465M Shares 10,455 Share Price $140.12 * Est. Cost/Share $83.63 Unrealized @ Report Date +25.6%
BNS BANK N S HALIFAX 0.0%
Value $1.449M Shares 28,888 Share Price $50.16 * Est. Cost/Share $30.88 Unrealized @ Report Date -3.9%
— NOVAVAX INC 0.0%
Value $1.441M Shares 174,206 Share Price $8.27 Est. Cost/Share $4.17 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.437M Shares 30,849 Share Price $46.58 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $1.432M Shares 77,208 Share Price $18.55 Est. Cost/Share $18.55 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.426M Shares 21,946 Share Price $64.98 Est. Cost/Share $66.11 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.425M Shares 31,065 Share Price $45.87 Est. Cost/Share $35.10 Unrealized @ Report Date +32.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $1.408M Shares 170,918 Share Price $8.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 87,521 Share Price $16.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +10.0%
— MCGRAW HILL FINL INC 0.0%
Value $1.386M Shares 13,400 Share Price $103.43 Est. Cost/Share $85.20 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.365M Shares 40,843 Share Price $33.42 Est. Cost/Share $33.42 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.351M Shares 25,569 Share Price $52.84 * Est. Cost/Share $54.39 Unrealized @ Report Date -14.4%
— MIDWAY GOLD CORP 0.0%
Value $1.339M Shares 4,184,709 Share Price $0.32 Est. Cost/Share $0.86 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.338M Shares 10,561 Share Price $126.69 Est. Cost/Share $80.02 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.0%
Value $1.336M Shares 40,733 Share Price $32.80 Est. Cost/Share $25.19 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.322M Shares 24,558 Share Price $53.83 Est. Cost/Share $53.83 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.318M Shares 16,027 Share Price $82.24 * Est. Cost/Share $60.58 Unrealized @ Report Date +29.7%
— CANTEL MEDICAL CORP 0.0%
Value $1.306M Shares 27,486 Share Price $47.52 Est. Cost/Share $36.63 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $1.302M Shares 27,949 Share Price $46.58 Est. Cost/Share $35.19 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.297M Shares 11,048 Share Price $117.40 * Est. Cost/Share $74.83 Unrealized @ Report Date +16.2%
— SOUTH ST CORP 0.0%
Value $1.287M Shares 18,812 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.278M Shares 47,029 Share Price $27.17 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.9%
TBI TRUEBLUE INC 0.0%
Value $1.261M Shares 51,782 Share Price $24.35 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $1.259M Shares 12,554 Share Price $100.29 * Est. Cost/Share $21.29 Unrealized @ Report Date +3.5%
— DELEK US HLDGS INC 0.0%
Value $1.246M Shares 31,336 Share Price $39.76 Est. Cost/Share $30.34 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $1.246M Shares 31,798 Share Price $39.18 Est. Cost/Share $54.53 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.242M Shares 127,042 Share Price $9.78 Est. Cost/Share $10.44 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $1.241M Shares 9,615 Share Price $129.07 Est. Cost/Share $52.46 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $1.24M Shares 33,508 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $1.232M Shares 50,934 Share Price $24.19 Est. Cost/Share $27.50 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.22M Shares 5,910 Share Price $206.43 Est. Cost/Share $170.07 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.202M Shares 84,170 Share Price $14.28 Est. Cost/Share $11.87 Unrealized @ Report Date +21.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.2M Shares 5,487 Share Price $218.70 * Est. Cost/Share $78.29 Unrealized @ Report Date +68.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.197M Shares 31,522 Share Price $37.97 Est. Cost/Share $28.94 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $1.183M Shares 13,474 Share Price $87.80 Est. Cost/Share $83.72 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.182M Shares 149,973 Share Price $7.88 Est. Cost/Share $8.03 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.167M Shares 23,603 Share Price $49.44 Est. Cost/Share $45.74 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.158M Shares 30,076 Share Price $38.50 Est. Cost/Share $29.22 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.154M Shares 19,637 Share Price $58.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.152M Shares 42,698 Share Price $26.98 * Est. Cost/Share $16.53 Unrealized @ Report Date +6.2%
— MANNKIND CORP 0.0%
Value $1.152M Shares 221,626 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.149M Shares 27,955 Share Price $41.10 * Est. Cost/Share $26.58 Unrealized @ Report Date +19.3%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.13M Shares 88,790 Share Price $12.73 Est. Cost/Share $9.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.129M Shares 64,788 Share Price $17.43 * Est. Cost/Share $9.53 Unrealized @ Report Date +16.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.126M Shares 58,378 Share Price $19.29 * Est. Cost/Share $23.86 Unrealized @ Report Date -22.8%
— LUMOS NETWORKS CORP 0.0%
Value $1.116M Shares 73,132 Share Price $15.26 Est. Cost/Share $15.85 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.106M Shares 39,038 Share Price $28.33 Est. Cost/Share $30.68 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $1.094M Shares 21,137 Share Price $51.76 Est. Cost/Share $44.69 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.069M Shares 30,599 Share Price $34.94 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $1.064M Shares 225,959 Share Price $4.71 * Est. Cost/Share $14.55 Unrealized @ Report Date -60.1%
IMKTA INGLES MKTS INC 0.0%
Value $1.057M Shares 21,368 Share Price $49.47 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
— HYPERION THERAPEUTICS INC 0.0%
Value $1.036M Shares 22,563 Share Price $45.92 Est. Cost/Share $24.02 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.032M Shares 20,199 Share Price $51.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +12.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.031M Shares 6,831 Share Price $150.93 Est. Cost/Share $90.43 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.029M Shares 13,921 Share Price $73.92 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.024M Shares 18,880 Share Price $54.24 * Est. Cost/Share $49.24 Unrealized @ Report Date -5.5%
— SPARK THERAPEUTICS INC 0.0%
Value $1.021M Shares 13,179 Share Price $77.47 Est. Cost/Share $77.47 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $1.015M Shares 19,800 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.01M Shares 38,666 Share Price $26.12 Est. Cost/Share $37.73 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.001M Shares 25,575 Share Price $39.14 Est. Cost/Share $38.74 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $983K Shares 49,201 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $981K Shares 27,677 Share Price $35.44 * Est. Cost/Share $26.74 Unrealized @ Report Date +8.4%
AEE AMEREN CORP 0.0%
Value $976K Shares 23,134 Share Price $42.19 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $964K Shares 10,222 Share Price $94.31 * Est. Cost/Share $47.33 Unrealized @ Report Date +136.8%
— DENNYS CORP 0.0%
Value $963K Shares 84,491 Share Price $11.40 Est. Cost/Share $7.56 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $960K Shares 8,390 Share Price $114.42 * Est. Cost/Share $99.26 Unrealized @ Report Date -2.1%
HYG ISHARES 0.0%
Value $960K Shares 10,600 Share Price $90.57 Est. Cost/Share $90.85 Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $959K Shares 31,808 Share Price $30.15 Est. Cost/Share $25.14 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $957K Shares 7,812 Share Price $122.50 * Est. Cost/Share $125.12 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $956K Shares 74,371 Share Price $12.85 Est. Cost/Share $13.11 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $936K Shares 22,244 Share Price $42.08 * Est. Cost/Share $18.71 Unrealized @ Report Date +27.6%
KLAC KLA-TENCOR CORP 0.0%
Value $932K Shares 15,996 Share Price $58.26 * Est. Cost/Share $37.30 Unrealized @ Report Date +39.4%
WPC W P CAREY INC 0.0%
Value $927K Shares 13,638 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $919K Shares 38,178 Share Price $24.07 * Est. Cost/Share $24.95 Unrealized @ Report Date -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $913K Shares 13,254 Share Price $68.88 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $912K Shares 6,194 Share Price $147.24 Est. Cost/Share $137.23 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $912K Shares 62,136 Share Price $14.68 * Est. Cost/Share $6.25 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS INC 0.0%
Value $897K Shares 5,809 Share Price $154.42 * Est. Cost/Share $46.04 Unrealized @ Report Date +69.0%
CF CF INDS HLDGS INC 0.0%
Value $896K Shares 3,160 Share Price $283.54 * Est. Cost/Share $28.82 Unrealized @ Report Date +52.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $889K Shares 124,345 Share Price $7.15 * Est. Cost/Share $11.45 Unrealized @ Report Date -23.1%
— UNIVERSAL FST PRODS INC 0.0%
Value $887K Shares 15,989 Share Price $55.48 Est. Cost/Share $49.03 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $884K Shares 84,366 Share Price $10.48 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $875K Shares 12,798 Share Price $68.37 Est. Cost/Share $89.55 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $868K Shares 6,272 Share Price $138.39 Est. Cost/Share $72.38 Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $867K Shares 17,892 Share Price $48.46 Est. Cost/Share $50.35 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $861K Shares 31,875 Share Price $27.01 Est. Cost/Share $26.03 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $854K Shares 12,354 Share Price $69.13 * Est. Cost/Share $48.73 Unrealized @ Report Date -2.6%
TMUS T MOBILE US INC 0.0%
Value $844K Shares 26,646 Share Price $31.67 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $842K Shares 13,818 Share Price $60.94 * Est. Cost/Share $29.75 Unrealized @ Report Date +129.7%
— POWERSHS DB MULTI SECT COMM 0.0%
Value $829K Shares 37,437 Share Price $22.14 Est. Cost/Share $24.94 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $822K Shares 10,037 Share Price $81.90 * Est. Cost/Share $28.22 Unrealized @ Report Date +24.3%
— E TRADE FINANCIAL CORP 0.0%
Value $792K Shares 27,736 Share Price $28.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $785K Shares 10,036 Share Price $78.22 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.1%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $769K Shares 9,897 Share Price $77.70 Est. Cost/Share $77.70 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $756K Shares 12,457 Share Price $60.69 Est. Cost/Share $52.23 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $750K Shares 23,600 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— DICE HLDGS INC 0.0%
Value $750K Shares 84,104 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $743K Shares 220,400 Share Price $3.37 Est. Cost/Share $2.96 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $731K Shares 16,543 Share Price $44.19 Est. Cost/Share $45.90 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $730K Shares 9,140 Share Price $79.87 Est. Cost/Share $79.87 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $729K Shares 10,508 Share Price $69.38 * Est. Cost/Share $44.38 Unrealized @ Report Date +21.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $726K Shares 26,096 Share Price $27.82 * Est. Cost/Share $12.07 Unrealized @ Report Date +32.9%
— PRETIUM RES INC 0.0%
Value $722K Shares 143,400 Share Price $5.03 Est. Cost/Share $0.69 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $721K Shares 13,354 Share Price $53.99 * Est. Cost/Share $42.49 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.0%
Value $720K Shares 6,938 Share Price $103.78 * Est. Cost/Share $72.08 Unrealized @ Report Date +20.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $711K Shares 22,384 Share Price $31.76 * Est. Cost/Share $27.83 Unrealized @ Report Date +5.5%
BMA BANCO MACRO SA 0.0%
Value $710K Shares 12,409 Share Price $57.22 Est. Cost/Share $43.71 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $708K Shares 37,405 Share Price $18.93 Est. Cost/Share $27.06 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $702K Shares 59,238 Share Price $11.85 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $689K Shares 19,636 Share Price $35.09 Est. Cost/Share $27.84 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $688K Shares 32,895 Share Price $20.92 * Est. Cost/Share $0.37 Unrealized @ Report Date +38.6%
— EMC INS GROUP INC 0.0%
Value $686K Shares 20,290 Share Price $33.81 Est. Cost/Share $35.05 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $684K Shares 74,662 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $672K Shares 22,163 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $672K Shares 10,426 Share Price $64.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $668K Shares 28,384 Share Price $23.53 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.3%
— CIRCOR INTL INC 0.0%
Value $660K Shares 12,057 Share Price $54.74 Est. Cost/Share $72.38 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $649K Shares 8,339 Share Price $77.83 Est. Cost/Share $74.83 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $648K Shares 10,641 Share Price $60.90 Est. Cost/Share $44.02 Unrealized @ Report Date +38.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $646K Shares 101,833 Share Price $6.34 Est. Cost/Share $7.50 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $637K Shares 12,100 Share Price $52.64 * Est. Cost/Share $28.18 Unrealized @ Report Date +42.6%
IAG IAMGOLD CORP 0.0%
Value $636K Shares 341,519 Share Price $1.86 * Est. Cost/Share $5.17 Unrealized @ Report Date -52.5%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $631K Shares 42,955 Share Price $14.69 Est. Cost/Share $14.33 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $628K Shares 27,459 Share Price $22.87 Est. Cost/Share $22.26 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $622K Shares 23,201 Share Price $26.81 Est. Cost/Share $35.72 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $621K Shares 17,177 Share Price $36.15 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $614K Shares 23,008 Share Price $26.69 Est. Cost/Share $25.58 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $613K Shares 31,838 Share Price $19.25 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $605K Shares 30,094 Share Price $20.10 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $596K Shares 29,141 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $591K Shares 4,953 Share Price $119.32 Est. Cost/Share $85.91 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $584K Shares 4,964 Share Price $117.65 * Est. Cost/Share $73.96 Unrealized @ Report Date +43.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $582K Shares 30,424 Share Price $19.13 * Est. Cost/Share $18.45 Unrealized @ Report Date -3.1%
ITRI ITRON INC 0.0%
Value $573K Shares 15,700 Share Price $36.50 * Est. Cost/Share $39.32 Unrealized @ Report Date -5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $563K Shares 15,264 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $561K Shares 12,338 Share Price $45.47 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $561K Shares 1,988 Share Price $282.19 Est. Cost/Share $323.23 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $552K Shares 102,400 Share Price $5.39 * Est. Cost/Share $11.47 Unrealized @ Report Date -49.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $545K Shares 15,462 Share Price $35.25 Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $544K Shares 76,386 Share Price $7.12 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $539K Shares 10,756 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $539K Shares 4,460 Share Price $120.85 Est. Cost/Share $130.92 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $539K Shares 60,857 Share Price $8.86 Est. Cost/Share $8.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $538K Shares 45,514 Share Price $11.82 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $531K Shares 23,353 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $529K Shares 33,596 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $524K Shares 16,082 Share Price $32.58 * Est. Cost/Share $27.96 Unrealized @ Report Date +25.4%
ROL ROLLINS INC 0.0%
Value $518K Shares 20,934 Share Price $24.74 * Est. Cost/Share $8.43 Unrealized @ Report Date +3.8%
— AIRCASTLE LTD 0.0%
Value $516K Shares 22,953 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $512K Shares 8,084 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $510K Shares 13,422 Share Price $38.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.9%
— LIBERTY INTERACTIVE CORP 0.0%
Value $504K Shares 17,275 Share Price $29.18 Est. Cost/Share $29.29 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $502K Shares 14,198 Share Price $35.36 Est. Cost/Share $35.01 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $494K Shares 40,831 Share Price $12.10 * Est. Cost/Share $9.01 Unrealized @ Report Date +27.2%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $494K Shares 13,476 Share Price $36.66 Est. Cost/Share $36.66 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $493K Shares 16,791 Share Price $29.36 Est. Cost/Share $25.49 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $492K Shares 65,228 Share Price $7.54 * Est. Cost/Share $4.50 Unrealized @ Report Date +22.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $485K Shares 16,470 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
RXI ISHARES 0.0%
Value $474K Shares 5,243 Share Price $90.41 Est. Cost/Share $85.16 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $469K Shares 8,521 Share Price $55.04 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $468K Shares 55,676 Share Price $8.41 Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $467K Shares 35,187 Share Price $13.27 Est. Cost/Share $30.79 Unrealized @ Report Date -56.7%
IXN ISHARES TR 0.0%
Value $465K Shares 4,800 Share Price $96.88 Est. Cost/Share $94.84 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $463K Shares 31,578 Share Price $14.66 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $462K Shares 28,997 Share Price $15.93 Est. Cost/Share $13.79 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $454K Shares 32,112 Share Price $14.14 * Est. Cost/Share $10.71 Unrealized @ Report Date +12.0%
— RED HAT INC 0.0%
Value $454K Shares 5,995 Share Price $75.73 Est. Cost/Share $58.11 Unrealized @ Report Date —
EFV ISHARES 0.0%
Value $451K Shares 8,463 Share Price $53.29 Est. Cost/Share $52.83 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $451K Shares 5,009 Share Price $90.04 Est. Cost/Share $65.88 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD 0.0%
Value $450K Shares 16,180 Share Price $27.81 Est. Cost/Share $26.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $444K Shares 3,528 Share Price $125.85 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.6%
— INTL FCSTONE INC 0.0%
Value $441K Shares 14,818 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $441K Shares 9,980 Share Price $44.19 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $440K Shares 17,280 Share Price $25.46 * Est. Cost/Share $22.23 Unrealized @ Report Date +30.1%
MMS MAXIMUS INC 0.0%
Value $438K Shares 6,568 Share Price $66.69 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.9%
CIEN CIENA CORP 0.0%
Value $434K Shares 22,390 Share Price $19.38 * Est. Cost/Share $22.01 Unrealized @ Report Date -9.5%
— PREMIERE GLOBAL SVCS INC 0.0%
Value $432K Shares 45,144 Share Price $9.57 Est. Cost/Share $11.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $429K Shares 7,628 Share Price $56.24 Est. Cost/Share $48.18 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $429K Shares 58,871 Share Price $7.29 Est. Cost/Share $10.03 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $427K Shares 52,221 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $416K Shares 10,008 Share Price $41.57 * Est. Cost/Share $28.09 Unrealized @ Report Date +31.8%
WTFC WINTRUST FINL CORP 0.0%
Value $415K Shares 8,709 Share Price $47.65 * Est. Cost/Share $46.14 Unrealized @ Report Date +0.2%
— CIT GROUP INC 0.0%
Value $411K Shares 9,111 Share Price $45.11 Est. Cost/Share $46.78 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $406K Shares 6,336 Share Price $64.08 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
— NIC INC 0.0%
Value $405K Shares 22,915 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $398K Shares 15,992 Share Price $24.89 Est. Cost/Share $25.34 Unrealized @ Report Date -1.4%
— DTS INC 0.0%
Value $396K Shares 11,632 Share Price $34.04 Est. Cost/Share $25.27 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $392K Shares 3,595 Share Price $109.04 * Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $392K Shares 11,407 Share Price $34.36 Est. Cost/Share $34.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $381K Shares 21,154 Share Price $18.01 * Est. Cost/Share $16.42 Unrealized @ Report Date -2.8%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $377K Shares 21,004 Share Price $17.95 Est. Cost/Share $18.68 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $374K Shares 5,348 Share Price $69.93 * Est. Cost/Share $83.35 Unrealized @ Report Date -19.3%
— ACCELERON PHARMA INC 0.0%
Value $370K Shares 9,721 Share Price $38.06 Est. Cost/Share $31.41 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $362K Shares 10,930 Share Price $33.12 * Est. Cost/Share $9.35 Unrealized @ Report Date +3.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $359K Shares 6,223 Share Price $57.69 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $356K Shares 21,911 Share Price $16.25 * Est. Cost/Share $18.43 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $355K Shares 8,822 Share Price $40.24 Est. Cost/Share $42.15 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $354K Shares 4,139 Share Price $85.53 Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
— NORCRAFT COS INC 0.0%
Value $338K Shares 13,202 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $336K Shares 4,981 Share Price $67.46 Est. Cost/Share $67.46 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $331K Shares 28,241 Share Price $11.72 Est. Cost/Share $11.05 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $324K Shares 35,134 Share Price $9.22 Est. Cost/Share $7.91 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $320K Shares 4,262 Share Price $75.08 * Est. Cost/Share $99.06 Unrealized @ Report Date -22.1%
— PALL CORP 0.0%
Value $311K Shares 3,094 Share Price $100.52 Est. Cost/Share $84.98 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $305K Shares 6,498 Share Price $46.94 Est. Cost/Share $45.48 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $300K Shares 17,586 Share Price $17.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $295K Shares 11,914 Share Price $24.76 * Est. Cost/Share $8.75 Unrealized @ Report Date +16.7%
— SYNTEL INC 0.0%
Value $293K Shares 5,670 Share Price $51.68 Est. Cost/Share $46.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $293K Shares 4,557 Share Price $64.30 * Est. Cost/Share $55.98 Unrealized @ Report Date +9.5%
— AG MTG INVT TR INC 0.0%
Value $288K Shares 15,281 Share Price $18.85 Est. Cost/Share $17.82 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $283K Shares 3,041 Share Price $93.06 * Est. Cost/Share $68.61 Unrealized @ Report Date +16.5%
— CLOUD PEAK ENERGY INC 0.0%
Value $282K Shares 48,502 Share Price $5.81 Est. Cost/Share $12.28 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $281K Shares 3,955 Share Price $71.05 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.6%
FLR FLUOR CORP NEW 0.0%
Value $280K Shares 4,894 Share Price $57.21 * Est. Cost/Share $68.28 Unrealized @ Report Date -25.2%
— TATA MTRS LTD 0.0%
Value $278K Shares 6,160 Share Price $45.13 Est. Cost/Share $24.05 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $269K Shares 4,499 Share Price $59.79 * Est. Cost/Share $51.35 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $265K Shares 2,791 Share Price $94.95 * Est. Cost/Share $61.45 Unrealized @ Report Date +49.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $265K Shares 19,147 Share Price $13.84 * Est. Cost/Share $12.33 Unrealized @ Report Date -9.4%
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $260K Shares 20,535 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $260K Shares 9,859 Share Price $26.37 * Est. Cost/Share $22.05 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $255K Shares 9,557 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $254K Shares 4,792 Share Price $53.01 Est. Cost/Share $48.08 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $252K Shares 49,523 Share Price $5.09 Est. Cost/Share $5.24 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $250K Shares 7,796 Share Price $32.07 Est. Cost/Share $30.14 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $249K Shares 6,961 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $246K Shares 13,047 Share Price $18.85 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.4%
— NAUTILUS INC 0.0%
Value $245K Shares 16,045 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $241K Shares 7,947 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $241K Shares 8,309 Share Price $29.00 * Est. Cost/Share $16.65 Unrealized @ Report Date +3.0%
TM TOYOTA MOTOR CORP 0.0%
Value $237K Shares 1,695 Share Price $139.82 Est. Cost/Share $115.27 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $233K Shares 14,769 Share Price $15.78 * Est. Cost/Share $12.86 Unrealized @ Report Date +6.9%
ABBNY ABB LTD 0.0%
Value $230K Shares 10,874 Share Price $21.15 Est. Cost/Share $22.37 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $225K Shares 7,907 Share Price $28.46 Est. Cost/Share $26.24 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $224K Shares 6,499 Share Price $34.47 * Est. Cost/Share $21.35 Unrealized @ Report Date +2.2%
— CHASE CORP 0.0%
Value $223K Shares 5,099 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $222K Shares 14,370 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $219K Shares 3,617 Share Price $60.55 Est. Cost/Share $54.27 Unrealized @ Report Date +10.8%
ENVA ENOVA INTL INC 0.0%
Value $215K Shares 10,919 Share Price $19.69 * Est. Cost/Share $22.72 Unrealized @ Report Date -4.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $213K Shares 6,228 Share Price $34.20 * Est. Cost/Share $30.78 Unrealized @ Report Date +4.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $211K Shares 2,752 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $211K Shares 9,093 Share Price $23.20 Est. Cost/Share $20.14 Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $209K Shares 1,918 Share Price $108.97 Est. Cost/Share $108.97 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $207K Shares 4,106 Share Price $50.41 * Est. Cost/Share $48.32 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $205K Shares 2,921 Share Price $70.18 Est. Cost/Share $72.82 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $204K Shares 3,772 Share Price $54.08 * Est. Cost/Share $43.91 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $200K Shares 7,798 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $197K Shares 48,165 Share Price $4.09 * Est. Cost/Share $3.94 Unrealized @ Report Date +7.1%
— DONNELLEY R R & SONS CO 0.0%
Value $191K Shares 10,136 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $188K Shares 15,681 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $187K Shares 86,136 Share Price $2.17 Est. Cost/Share $3.50 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $160K Shares 10,706 Share Price $14.94 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
— KEMET CORP 0.0%
Value $152K Shares 36,759 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ISHARES 0.0%
Value $150K Shares 11,995 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $148K Shares 15,394 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $141K Shares 19,087 Share Price $7.39 * Est. Cost/Share $5.75 Unrealized @ Report Date +16.9%
— CTI BIOPHARMA CORP 0.0%
Value $103K Shares 56,910 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $97,000 Shares 12,944 Share Price $7.49 Est. Cost/Share $7.49 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 $47,000 Shares 11,384 Share Price $4.13 Est. Cost/Share $5.01 Unrealized @ Report Date —