AMERICAN CENTURY COMPANIES INC Diversified Active

Location: Kansas City, MO

CIK: 0000748054 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $88.88B (99.6% shares, 0.4% debt)

Holdings (1,330)

AAPL APPLE INC 2.8%
Value $2.521B Shares 20,100,922 Share Price $125.42 * Est. Cost/Share $18.29 Unrealized @ Report Date +56.1%
META FACEBOOK INC 1.3%
Value $1.124B Shares 13,108,658 Share Price $85.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +92.7%
V VISA INC 1.1%
Value $990M Shares 14,748,036 Share Price $67.15 * Est. Cost/Share $57.19 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 1.1%
Value $937M Shares 10,042,247 Share Price $93.34 * Est. Cost/Share $60.93 Unrealized @ Report Date +13.8%
GILD GILEAD SCIENCES INC 1.0%
Value $924M Shares 7,888,158 Share Price $117.08 * Est. Cost/Share $41.46 Unrealized @ Report Date +83.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $885M Shares 9,081,422 Share Price $97.46 * Est. Cost/Share $63.69 Unrealized @ Report Date +17.0%
XOM EXXON MOBIL CORP 1.0%
Value $848M Shares 10,189,237 Share Price $83.20 * Est. Cost/Share $55.36 Unrealized @ Report Date -1.9%
PFE PFIZER INC 0.9%
Value $791M Shares 23,593,746 Share Price $33.53 * Est. Cost/Share $17.01 Unrealized @ Report Date +22.1%
— GOOGLE INC 0.8%
Value $728M Shares 1,348,705 Share Price $540.04 Est. Cost/Share $860.34 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.8%
Value $707M Shares 10,634,709 Share Price $66.50 * Est. Cost/Share $24.25 Unrealized @ Report Date +146.6%
JPM JPMORGAN CHASE & CO 0.8%
Value $679M Shares 10,024,808 Share Price $67.76 * Est. Cost/Share $37.64 Unrealized @ Report Date +30.5%
DIS DISNEY WALT CO 0.8%
Value $668M Shares 5,851,770 Share Price $114.14 * Est. Cost/Share $70.20 Unrealized @ Report Date +42.4%
MRK MERCK & CO INC NEW 0.7%
Value $664M Shares 11,667,798 Share Price $56.93 * Est. Cost/Share $33.43 Unrealized @ Report Date +20.4%
AMZN AMAZON COM INC 0.7%
Value $629M Shares 1,449,011 Share Price $434.09 * Est. Cost/Share $16.66 Unrealized @ Report Date +25.5%
— CELGENE CORP 0.7%
Value $628M Shares 5,426,106 Share Price $115.73 Est. Cost/Share $103.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $627M Shares 15,557,533 Share Price $40.30 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.8%
PG PROCTER & GAMBLE CO 0.7%
Value $608M Shares 7,771,012 Share Price $78.24 * Est. Cost/Share $58.09 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.7%
Value $593M Shares 9,858,735 Share Price $60.14 * Est. Cost/Share $17.35 Unrealized @ Report Date +32.5%
RSG REPUBLIC SVCS INC 0.6%
Value $573M Shares 14,620,609 Share Price $39.17 * Est. Cost/Share $27.38 Unrealized @ Report Date +21.6%
MA MASTERCARD INC 0.6%
Value $567M Shares 6,065,200 Share Price $93.48 * Est. Cost/Share $70.59 Unrealized @ Report Date +22.0%
OXY OCCIDENTAL PETE CORP DEL 0.6%
Value $566M Shares 7,271,930 Share Price $77.77 * Est. Cost/Share $58.22 Unrealized @ Report Date -2.3%
WMT WAL-MART STORES INC 0.6%
Value $561M Shares 7,914,861 Share Price $70.93 * Est. Cost/Share $20.61 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.6%
Value $541M Shares 1,338,718 Share Price $403.94 Est. Cost/Share $269.81 Unrealized @ Report Date +48.7%
DLTR DOLLAR TREE INC 0.6%
Value $540M Shares 6,842,392 Share Price $78.99 Est. Cost/Share $72.46 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $528M Shares 3,906,895 Share Price $135.06 * Est. Cost/Share $88.16 Unrealized @ Report Date +36.4%
BA BOEING CO 0.6%
Value $516M Shares 3,717,306 Share Price $138.72 * Est. Cost/Share $87.68 Unrealized @ Report Date +46.9%
PNC PNC FINL SVCS GROUP INC 0.6%
Value $516M Shares 5,390,991 Share Price $95.65 * Est. Cost/Share $48.25 Unrealized @ Report Date +40.3%
— EXPRESS SCRIPTS HLDG CO 0.6%
Value $503M Shares 5,655,232 Share Price $88.94 Est. Cost/Share $77.97 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $502M Shares 11,363,691 Share Price $44.15 * Est. Cost/Share $30.12 Unrealized @ Report Date +30.4%
— INGERSOLL-RAND PLC 0.5%
Value $488M Shares 7,238,486 Share Price $67.42 Est. Cost/Share $60.63 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.5%
Value $486M Shares 6,353,846 Share Price $76.46 * Est. Cost/Share $41.28 Unrealized @ Report Date +35.8%
ADBE ADOBE SYS INC 0.5%
Value $485M Shares 5,990,149 Share Price $81.01 * Est. Cost/Share $71.35 Unrealized @ Report Date +9.4%
— BANK AMER CORP 0.5%
Value $476M Shares 428,052 Share Price $1112.00 Est. Cost/Share $1112.37 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.5%
Value $469M Shares 5,413,549 Share Price $86.66 * Est. Cost/Share $59.99 Unrealized @ Report Date +25.5%
CVX CHEVRON CORP NEW 0.5%
Value $462M Shares 4,791,245 Share Price $96.47 * Est. Cost/Share $71.12 Unrealized @ Report Date -6.6%
— GOOGLE INC 0.5%
Value $460M Shares 884,335 Share Price $520.51 Est. Cost/Share $572.60 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $455M Shares 6,840,065 Share Price $66.54 * Est. Cost/Share $34.77 Unrealized @ Report Date +32.3%
— WELLS FARGO & CO NEW 0.5%
Value $454M Shares 386,311 Share Price $1175.00 Est. Cost/Share $1183.39 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $445M Shares 16,218,937 Share Price $27.46 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.3%
INTU INTUIT 0.5%
Value $439M Shares 4,354,222 Share Price $100.77 * Est. Cost/Share $78.16 Unrealized @ Report Date +20.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $433M Shares 3,549,194 Share Price $122.00 * Est. Cost/Share $56.49 Unrealized @ Report Date +76.3%
— SBA COMMUNICATIONS CORP 0.5%
Value $429M Shares 3,735,337 Share Price $114.97 Est. Cost/Share $90.69 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.5%
Value $425M Shares 8,664,123 Share Price $49.03 * Est. Cost/Share $30.12 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.5%
Value $418M Shares 11,571,969 Share Price $36.10 * Est. Cost/Share $25.53 Unrealized @ Report Date +10.8%
TJX TJX COS INC NEW 0.5%
Value $416M Shares 6,284,810 Share Price $66.17 * Est. Cost/Share $24.38 Unrealized @ Report Date +17.7%
IMO IMPERIAL OIL LTD 0.5%
Value $413M Shares 10,693,856 Share Price $38.63 * Est. Cost/Share $30.70 Unrealized @ Report Date +5.4%
HD HOME DEPOT INC 0.5%
Value $413M Shares 3,714,914 Share Price $111.13 * Est. Cost/Share $56.84 Unrealized @ Report Date +53.2%
STZ CONSTELLATION BRANDS INC 0.5%
Value $408M Shares 3,517,340 Share Price $116.02 * Est. Cost/Share $55.92 Unrealized @ Report Date +81.1%
— ALEXION PHARMACEUTICALS INC 0.5%
Value $407M Shares 2,248,968 Share Price $180.77 Est. Cost/Share $117.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $398M Shares 7,423,042 Share Price $53.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +22.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $392M Shares 6,423,004 Share Price $61.09 * Est. Cost/Share $41.93 Unrealized @ Report Date +32.7%
MMM 3M CO 0.4%
Value $391M Shares 2,533,773 Share Price $154.30 * Est. Cost/Share $85.39 Unrealized @ Report Date +11.0%
— GENERAL ELECTRIC CO 0.4%
Value $388M Shares 14,586,182 Share Price $26.57 Est. Cost/Share $24.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $385M Shares 6,154,297 Share Price $62.63 * Est. Cost/Share $48.53 Unrealized @ Report Date +3.7%
— CERNER CORP 0.4%
Value $375M Shares 5,423,976 Share Price $69.06 Est. Cost/Share $73.53 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $366M Shares 3,774,520 Share Price $96.91 * Est. Cost/Share $58.65 Unrealized @ Report Date +15.5%
SIG SIGNET JEWELERS LIMITED 0.4%
Value $363M Shares 2,830,065 Share Price $128.24 * Est. Cost/Share $93.72 Unrealized @ Report Date +16.7%
UNP UNION PAC CORP 0.4%
Value $361M Shares 3,780,385 Share Price $95.37 * Est. Cost/Share $68.77 Unrealized @ Report Date +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $356M Shares 1,220,466 Share Price $291.94 * Est. Cost/Share $137.39 Unrealized @ Report Date +50.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $356M Shares 1,575,115 Share Price $225.98 * Est. Cost/Share $9.60 Unrealized @ Report Date +54.5%
— HARMAN INTL INDS INC 0.4%
Value $354M Shares 2,978,745 Share Price $118.94 Est. Cost/Share $107.34 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.4%
Value $352M Shares 4,152,164 Share Price $84.82 * Est. Cost/Share $70.53 Unrealized @ Report Date -6.6%
EXPE EXPEDIA INC DEL 0.4%
Value $343M Shares 3,137,104 Share Price $109.35 * Est. Cost/Share $78.41 Unrealized @ Report Date +24.7%
— MONSANTO CO NEW 0.4%
Value $337M Shares 3,164,764 Share Price $106.59 Est. Cost/Share $100.02 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $335M Shares 4,174,372 Share Price $80.17 * Est. Cost/Share $49.43 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.4%
Value $327M Shares 3,731,857 Share Price $87.55 * Est. Cost/Share $66.36 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.4%
Value $326M Shares 5,822,521 Share Price $55.99 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO 0.4%
Value $323M Shares 5,834,804 Share Price $55.43 * Est. Cost/Share $42.72 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $323M Shares 7,858,913 Share Price $41.14 * Est. Cost/Share $24.72 Unrealized @ Report Date +24.8%
AMAT APPLIED MATLS INC 0.4%
Value $318M Shares 16,534,994 Share Price $19.22 * Est. Cost/Share $15.39 Unrealized @ Report Date +17.0%
GIS GENERAL MLS INC 0.4%
Value $317M Shares 5,689,136 Share Price $55.72 * Est. Cost/Share $33.14 Unrealized @ Report Date +17.1%
WFC WELLS FARGO & CO NEW 0.4%
Value $315M Shares 5,593,829 Share Price $56.24 * Est. Cost/Share $31.99 Unrealized @ Report Date +29.3%
— MEAD JOHNSON NUTRITION CO 0.4%
Value $314M Shares 3,479,456 Share Price $90.22 Est. Cost/Share $84.96 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $307M Shares 601,889 Share Price $510.13 * Est. Cost/Share $296.11 Unrealized @ Report Date +64.1%
EIX EDISON INTL 0.3%
Value $302M Shares 5,428,031 Share Price $55.58 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.3%
Value $301M Shares 1,337,612 Share Price $224.81 * Est. Cost/Share $169.16 Unrealized @ Report Date +26.0%
SLB SCHLUMBERGER LTD 0.3%
Value $300M Shares 3,480,684 Share Price $86.19 * Est. Cost/Share $57.75 Unrealized @ Report Date +15.6%
— WESTAR ENERGY INC 0.3%
Value $298M Shares 8,697,130 Share Price $34.22 Est. Cost/Share $33.66 Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $296M Shares 6,036,631 Share Price $49.10 * Est. Cost/Share $39.13 Unrealized @ Report Date +21.2%
IWS ISHARES TR 0.3%
Value $293M Shares 3,978,508 Share Price $73.76 Est. Cost/Share $66.73 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $293M Shares 6,294,707 Share Price $46.61 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $292M Shares 2,973,791 Share Price $98.20 * Est. Cost/Share $51.42 Unrealized @ Report Date +77.2%
— TIME WARNER INC 0.3%
Value $287M Shares 3,280,100 Share Price $87.41 Est. Cost/Share $66.18 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $284M Shares 585,777 Share Price $484.50 * Est. Cost/Share $53.71 Unrealized @ Report Date +4.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $283M Shares 1,833,443 Share Price $154.45 Est. Cost/Share $129.47 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.3%
Value $278M Shares 1,632,712 Share Price $170.40 * Est. Cost/Share $102.72 Unrealized @ Report Date +44.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $276M Shares 1,597,329 Share Price $173.02 * Est. Cost/Share $99.66 Unrealized @ Report Date +8.5%
— DOW CHEM CO 0.3%
Value $272M Shares 5,313,185 Share Price $51.17 Est. Cost/Share $44.74 Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $271M Shares 1,309,304 Share Price $206.63 Est. Cost/Share $209.95 Unrealized @ Report Date —
— TYCO INTL PLC 0.3%
Value $270M Shares 7,029,073 Share Price $38.48 Est. Cost/Share $43.86 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $267M Shares 1,436,994 Share Price $185.90 * Est. Cost/Share $125.62 Unrealized @ Report Date +15.1%
CAG CONAGRA FOODS INC 0.3%
Value $267M Shares 6,096,933 Share Price $43.72 * Est. Cost/Share $17.77 Unrealized @ Report Date +17.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $266M Shares 2,851,218 Share Price $93.29 * Est. Cost/Share $64.54 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.3%
Value $264M Shares 1,864,266 Share Price $141.65 * Est. Cost/Share $105.44 Unrealized @ Report Date +11.3%
LOW LOWES COS INC 0.3%
Value $264M Shares 3,942,467 Share Price $66.97 * Est. Cost/Share $40.08 Unrealized @ Report Date +46.7%
TFX TELEFLEX INC 0.3%
Value $262M Shares 1,933,058 Share Price $135.45 * Est. Cost/Share $88.08 Unrealized @ Report Date +34.8%
CBSH COMMERCE BANCSHARES INC 0.3%
Value $260M Shares 5,557,878 Share Price $46.77 * Est. Cost/Share $22.33 Unrealized @ Report Date +17.7%
INTC INTEL CORP 0.3%
Value $258M Shares 8,485,284 Share Price $30.42 * Est. Cost/Share $17.98 Unrealized @ Report Date +39.6%
BIDU BAIDU INC 0.3%
Value $255M Shares 1,280,051 Share Price $199.08 Est. Cost/Share $173.74 Unrealized @ Report Date —
EQT EQT CORP 0.3%
Value $252M Shares 3,096,845 Share Price $81.34 * Est. Cost/Share $42.32 Unrealized @ Report Date +1.8%
— BED BATH & BEYOND INC 0.3%
Value $251M Shares 3,639,760 Share Price $68.98 Est. Cost/Share $75.67 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.3%
Value $249M Shares 3,439,791 Share Price $72.52 * Est. Cost/Share $46.23 Unrealized @ Report Date +29.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value $247M Shares 2,749,881 Share Price $89.94 * Est. Cost/Share $10.10 Unrealized @ Report Date +50.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $245M Shares 404,716 Share Price $604.99 * Est. Cost/Share $10.50 Unrealized @ Report Date +20.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value $240M Shares 4,431,954 Share Price $54.07 Est. Cost/Share $58.88 Unrealized @ Report Date —
— E M C CORP MASS 0.3%
Value $240M Shares 9,076,534 Share Price $26.39 Est. Cost/Share $24.29 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.3%
Value $239M Shares 4,883,100 Share Price $48.88 Est. Cost/Share $31.49 Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $237M Shares 2,479,952 Share Price $95.57 * Est. Cost/Share $70.45 Unrealized @ Report Date +18.9%
TGT TARGET CORP 0.3%
Value $234M Shares 2,872,246 Share Price $81.63 * Est. Cost/Share $50.87 Unrealized @ Report Date +16.1%
MIDD MIDDLEBY CORP 0.3%
Value $234M Shares 2,087,245 Share Price $112.23 * Est. Cost/Share $76.29 Unrealized @ Report Date +40.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value $232M Shares 3,898,918 Share Price $59.49 * Est. Cost/Share $41.11 Unrealized @ Report Date +7.6%
— NIELSEN N V 0.3%
Value $231M Shares 5,154,420 Share Price $44.77 Est. Cost/Share $42.51 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.3%
Value $230M Shares 7,312,745 Share Price $31.50 * Est. Cost/Share $21.44 Unrealized @ Report Date -1.3%
NKE NIKE INC 0.2%
Value $222M Shares 2,052,282 Share Price $108.02 * Est. Cost/Share $28.67 Unrealized @ Report Date +56.2%
ZTS ZOETIS INC 0.2%
Value $219M Shares 4,551,693 Share Price $48.22 * Est. Cost/Share $28.75 Unrealized @ Report Date +53.0%
— WABCO HLDGS INC 0.2%
Value $219M Shares 1,768,837 Share Price $123.72 Est. Cost/Share $84.14 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.2%
Value $219M Shares 1,278,735 Share Price $171.00 * Est. Cost/Share $134.34 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $217M Shares 2,762,423 Share Price $78.42 * Est. Cost/Share $50.29 Unrealized @ Report Date +19.8%
— UNITED TECHNOLOGIES CORP 0.2%
Value $216M Shares 1,950,720 Share Price $110.93 Est. Cost/Share $103.21 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $214M Shares 3,769,440 Share Price $56.70 * Est. Cost/Share $31.80 Unrealized @ Report Date +51.2%
T AT&T INC 0.2%
Value $212M Shares 5,959,955 Share Price $35.52 * Est. Cost/Share $11.46 Unrealized @ Report Date +6.6%
AMGN AMGEN INC 0.2%
Value $209M Shares 1,358,574 Share Price $153.52 * Est. Cost/Share $81.30 Unrealized @ Report Date +44.6%
— LIFEPOINT HEALTH INC 0.2%
Value $207M Shares 2,382,051 Share Price $86.95 Est. Cost/Share $56.46 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $204M Shares 1,756,269 Share Price $116.33 * Est. Cost/Share $80.92 Unrealized @ Report Date +25.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $203M Shares 907,240 Share Price $223.61 * Est. Cost/Share $34.98 Unrealized @ Report Date +15.7%
— CONCHO RES INC 0.2%
Value $202M Shares 1,773,762 Share Price $113.86 Est. Cost/Share $114.74 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $202M Shares 1,121,663 Share Price $179.98 * Est. Cost/Share $116.33 Unrealized @ Report Date +45.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $199M Shares 1,819,664 Share Price $109.23 * Est. Cost/Share $90.31 Unrealized @ Report Date +12.3%
— CENTURYLINK INC 0.2%
Value $198M Shares 6,744,871 Share Price $29.38 Est. Cost/Share $34.12 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $197M Shares 11,601,779 Share Price $17.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $196M Shares 6,011,978 Share Price $32.65 * Est. Cost/Share $16.57 Unrealized @ Report Date +67.4%
M MACYS INC 0.2%
Value $196M Shares 2,905,046 Share Price $67.47 Est. Cost/Share $58.29 Unrealized @ Report Date +15.9%
CMI CUMMINS INC 0.2%
Value $194M Shares 1,475,724 Share Price $131.19 * Est. Cost/Share $93.35 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $192M Shares 10,850,116 Share Price $17.70 Est. Cost/Share $13.67 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.2%
Value $190M Shares 2,833,619 Share Price $67.19 * Est. Cost/Share $33.07 Unrealized @ Report Date +28.0%
— CANADIAN PAC RY LTD 0.2%
Value $190M Shares 1,185,683 Share Price $160.23 Est. Cost/Share $133.05 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $189M Shares 2,944,593 Share Price $64.30 Est. Cost/Share $55.37 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.2%
Value $189M Shares 2,267,814 Share Price $83.44 * Est. Cost/Share $20.52 Unrealized @ Report Date +97.1%
— INTEL CORP 0.2%
Value $189M Shares 156,806,000 Share Price $1.21 Est. Cost/Share $1.15 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $188M Shares 4,407,649 Share Price $42.56 Est. Cost/Share $35.46 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC 0.2%
Value $186M Shares 1,822,399 Share Price $101.97 * Est. Cost/Share $56.02 Unrealized @ Report Date +33.5%
PSA PUBLIC STORAGE 0.2%
Value $185M Shares 1,005,785 Share Price $184.37 * Est. Cost/Share $119.49 Unrealized @ Report Date +5.6%
— STANLEY BLACK & DECKER INC 0.2%
Value $182M Shares 1,256,380 Share Price $145.00 Est. Cost/Share $129.34 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.2%
Value $179M Shares 4,205,340 Share Price $42.68 Est. Cost/Share $54.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $178M Shares 1,097,013 Share Price $162.66 * Est. Cost/Share $114.46 Unrealized @ Report Date -10.0%
— LIBERTY GLOBAL PLC 0.2%
Value $177M Shares 3,505,479 Share Price $50.63 Est. Cost/Share $41.94 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $177M Shares 3,867,721 Share Price $45.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +17.5%
— SANDISK CORP 0.2%
Value $177M Shares 181,290,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.2%
Value $176M Shares 14,586,034 Share Price $12.04 * Est. Cost/Share $5.38 Unrealized @ Report Date +10.6%
— ST JUDE MED INC 0.2%
Value $175M Shares 2,396,533 Share Price $73.07 Est. Cost/Share $52.66 Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $175M Shares 1,853,879 Share Price $94.24 Est. Cost/Share $62.35 Unrealized @ Report Date +48.3%
KR KROGER CO 0.2%
Value $173M Shares 2,379,214 Share Price $72.51 * Est. Cost/Share $24.69 Unrealized @ Report Date +19.6%
CVS CVS HEALTH CORP 0.2%
Value $171M Shares 1,630,335 Share Price $104.88 * Est. Cost/Share $65.99 Unrealized @ Report Date +14.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $169M Shares 3,224,132 Share Price $52.57 * Est. Cost/Share $40.54 Unrealized @ Report Date -2.6%
XEL XCEL ENERGY INC 0.2%
Value $168M Shares 5,232,145 Share Price $32.18 * Est. Cost/Share $20.03 Unrealized @ Report Date +20.0%
HAL HALLIBURTON CO 0.2%
Value $168M Shares 3,893,893 Share Price $43.07 * Est. Cost/Share $38.97 Unrealized @ Report Date -3.7%
— POTASH CORP SASK INC 0.2%
Value $168M Shares 5,412,195 Share Price $30.97 Est. Cost/Share $34.31 Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $168M Shares 659,805 Share Price $254.00 * Est. Cost/Share $176.48 Unrealized @ Report Date +12.7%
CPB CAMPBELL SOUP CO 0.2%
Value $167M Shares 3,507,713 Share Price $47.65 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.7%
— THE ADT CORPORATION 0.2%
Value $166M Shares 4,934,986 Share Price $33.57 Est. Cost/Share $37.13 Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $165M Shares 2,375,663 Share Price $69.62 Est. Cost/Share $53.33 Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $165M Shares 1,794,217 Share Price $91.75 Est. Cost/Share $91.93 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $161M Shares 738,597 Share Price $218.60 Est. Cost/Share $169.07 Unrealized @ Report Date +27.3%
CAH CARDINAL HEALTH INC 0.2%
Value $160M Shares 1,915,495 Share Price $83.65 * Est. Cost/Share $44.61 Unrealized @ Report Date +46.9%
ZION ZIONS BANCORPORATION 0.2%
Value $160M Shares 5,042,411 Share Price $31.74 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.4%
MCD MCDONALDS CORP 0.2%
Value $159M Shares 1,674,896 Share Price $95.07 * Est. Cost/Share $72.09 Unrealized @ Report Date +2.9%
IBN ICICI BK LTD 0.2%
Value $158M Shares 15,194,645 Share Price $10.42 Est. Cost/Share $14.26 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $157M Shares 3,617,764 Share Price $43.40 * Est. Cost/Share $23.90 Unrealized @ Report Date +25.1%
— TOWERS WATSON & CO 0.2%
Value $156M Shares 1,239,920 Share Price $125.80 Est. Cost/Share $125.34 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $154M Shares 4,459,060 Share Price $34.58 Est. Cost/Share $33.05 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $150M Shares 2,871,424 Share Price $52.37 Est. Cost/Share $52.00 Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $148M Shares 222,606 Share Price $666.90 * Est. Cost/Share $503.82 Unrealized @ Report Date +35.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $148M Shares 2,581,375 Share Price $57.34 * Est. Cost/Share $53.17 Unrealized @ Report Date -5.1%
CX CEMEX SAB DE CV 0.2%
Value $148M Shares 16,147,173 Share Price $9.16 Est. Cost/Share $11.66 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $146M Shares 480,407 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $145M Shares 2,316,994 Share Price $62.60 * Est. Cost/Share $33.89 Unrealized @ Report Date +14.9%
MTB M & T BK CORP 0.2%
Value $144M Shares 1,155,946 Share Price $124.93 * Est. Cost/Share $83.64 Unrealized @ Report Date +9.2%
— HCC INS HLDGS INC 0.2%
Value $143M Shares 1,863,475 Share Price $76.84 Est. Cost/Share $43.83 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.2%
Value $143M Shares 4,326,549 Share Price $33.08 Est. Cost/Share $33.72 Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $142M Shares 2,499,212 Share Price $56.84 * Est. Cost/Share $37.73 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $142M Shares 2,993,651 Share Price $47.43 * Est. Cost/Share $16.94 Unrealized @ Report Date +15.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value $141M Shares 8,030,012 Share Price $17.59 Est. Cost/Share $17.78 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.2%
Value $141M Shares 2,701,754 Share Price $52.06 Est. Cost/Share $47.03 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $140M Shares 1,123,950 Share Price $124.93 * Est. Cost/Share $93.16 Unrealized @ Report Date +9.2%
CSGP COSTAR GROUP INC 0.2%
Value $140M Shares 694,393 Share Price $201.26 * Est. Cost/Share $17.32 Unrealized @ Report Date +17.7%
MDT MEDTRONIC PLC 0.2%
Value $139M Shares 1,881,656 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
ALL ALLSTATE CORP 0.2%
Value $138M Shares 2,122,256 Share Price $64.87 * Est. Cost/Share $47.78 Unrealized @ Report Date +13.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $138M Shares 500,393 Share Price $275.02 * Est. Cost/Share $64.32 Unrealized @ Report Date +33.4%
— SIRIUS XM HLDGS INC 0.2%
Value $136M Shares 36,578,953 Share Price $3.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
— CHUBB CORP 0.2%
Value $136M Shares 1,425,980 Share Price $95.14 Est. Cost/Share $85.11 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $135M Shares 1,736,011 Share Price $77.73 * Est. Cost/Share $50.60 Unrealized @ Report Date +8.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $132M Shares 1,390,108 Share Price $94.87 Est. Cost/Share $64.88 Unrealized @ Report Date +45.0%
ROST ROSS STORES INC 0.1%
Value $131M Shares 2,694,885 Share Price $48.61 * Est. Cost/Share $41.10 Unrealized @ Report Date +10.1%
— KELLOGG CO 0.1%
Value $131M Shares 2,087,840 Share Price $62.70 * Est. Cost/Share $39.55 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $131M Shares 1,242,093 Share Price $105.24 * Est. Cost/Share $64.96 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.1%
Value $131M Shares 683,188 Share Price $191.28 * Est. Cost/Share $124.08 Unrealized @ Report Date +37.7%
— GREAT PLAINS ENERGY INC 0.1%
Value $131M Shares 5,403,075 Share Price $24.16 Est. Cost/Share $22.89 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $130M Shares 2,236,104 Share Price $58.22 Est. Cost/Share $66.56 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $130M Shares 1,342,615 Share Price $96.78 * Est. Cost/Share $75.64 Unrealized @ Report Date +6.7%
BF/B BROWN FORMAN CORP 0.1%
Value $129M Shares 1,284,673 Share Price $100.18 * Est. Cost/Share $24.01 Unrealized @ Report Date +31.2%
— SPECTRA ENERGY PARTNERS LP 0.1%
Value $128M Shares 2,786,996 Share Price $46.10 Est. Cost/Share $46.48 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $127M Shares 2,045,928 Share Price $62.20 * Est. Cost/Share $22.46 Unrealized @ Report Date +9.7%
GAP GAP INC DEL 0.1%
Value $127M Shares 3,324,342 Share Price $38.17 * Est. Cost/Share $27.21 Unrealized @ Report Date -0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $127M Shares 4,067,062 Share Price $31.19 * Est. Cost/Share $34.72 Unrealized @ Report Date -1.6%
FISV FISERV INC 0.1%
Value $125M Shares 1,513,221 Share Price $82.83 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.5%
ADSK AUTODESK INC 0.1%
Value $124M Shares 2,482,392 Share Price $50.08 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $124M Shares 779,794 Share Price $159.29 * Est. Cost/Share $124.09 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.1%
Value $122M Shares 2,199,584 Share Price $55.24 * Est. Cost/Share $38.38 Unrealized @ Report Date +5.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $121M Shares 5,444,761 Share Price $22.25 Est. Cost/Share $35.48 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $121M Shares 1,955,581 Share Price $61.82 * Est. Cost/Share $36.07 Unrealized @ Report Date +26.1%
— SUNTRUST BKS INC 0.1%
Value $120M Shares 2,784,681 Share Price $43.02 Est. Cost/Share $34.47 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $119M Shares 2,316,644 Share Price $51.51 * Est. Cost/Share $32.84 Unrealized @ Report Date +25.6%
— APACHE CORP 0.1%
Value $117M Shares 2,031,200 Share Price $57.63 Est. Cost/Share $76.36 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $116M Shares 3,494,749 Share Price $33.32 Est. Cost/Share $39.40 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $116M Shares 850,154 Share Price $136.83 * Est. Cost/Share $90.28 Unrealized @ Report Date +16.2%
PII POLARIS INDS INC 0.1%
Value $116M Shares 780,714 Share Price $148.11 * Est. Cost/Share $136.73 Unrealized @ Report Date +5.2%
UNM UNUM GROUP 0.1%
Value $115M Shares 3,206,446 Share Price $35.75 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.7%
— AETNA INC NEW 0.1%
Value $113M Shares 886,053 Share Price $127.46 Est. Cost/Share $80.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $113M Shares 2,279,182 Share Price $49.39 * Est. Cost/Share $31.04 Unrealized @ Report Date +30.8%
HCA HCA HOLDINGS INC 0.1%
Value $112M Shares 1,235,048 Share Price $90.72 * Est. Cost/Share $61.61 Unrealized @ Report Date +20.9%
— DENTSPLY INTL INC NEW 0.1%
Value $112M Shares 2,168,382 Share Price $51.55 Est. Cost/Share $45.57 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.1%
Value $112M Shares 3,446,746 Share Price $32.40 Est. Cost/Share $28.46 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $111M Shares 2,956,292 Share Price $37.40 * Est. Cost/Share $12.67 Unrealized @ Report Date +13.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $110M Shares 2,179,379 Share Price $50.65 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.3%
— ACE LTD 0.1%
Value $110M Shares 1,082,318 Share Price $101.68 Est. Cost/Share $93.78 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $110M Shares 1,823,077 Share Price $60.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.1%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $109M Shares 5,373,189 Share Price $20.23 * Est. Cost/Share $21.60 Unrealized @ Report Date -0.7%
OC OWENS CORNING NEW 0.1%
Value $108M Shares 2,612,397 Share Price $41.25 Est. Cost/Share $39.67 Unrealized @ Report Date +3.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $108M Shares 1,371,026 Share Price $78.58 * Est. Cost/Share $46.47 Unrealized @ Report Date +16.1%
— HEWLETT PACKARD CO 0.1%
Value $108M Shares 3,587,290 Share Price $30.01 Est. Cost/Share $29.45 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $107M Shares 490,484 Share Price $218.36 * Est. Cost/Share $172.08 Unrealized @ Report Date +13.5%
— KANSAS CITY SOUTHERN 0.1%
Value $107M Shares 1,169,628 Share Price $91.20 Est. Cost/Share $109.17 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $107M Shares 767,596 Share Price $138.92 * Est. Cost/Share $104.76 Unrealized @ Report Date +7.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $106M Shares 998,866 Share Price $106.34 * Est. Cost/Share $46.70 Unrealized @ Report Date +77.7%
— CIMAREX ENERGY CO 0.1%
Value $105M Shares 955,894 Share Price $110.31 Est. Cost/Share $110.31 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $105M Shares 769,591 Share Price $136.11 * Est. Cost/Share $112.06 Unrealized @ Report Date +27.3%
— PIEDMONT NAT GAS INC 0.1%
Value $105M Shares 2,966,035 Share Price $35.31 Est. Cost/Share $34.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $104M Shares 2,163,747 Share Price $48.22 * Est. Cost/Share $24.82 Unrealized @ Report Date +48.5%
MHK MOHAWK INDS INC 0.1%
Value $104M Shares 545,894 Share Price $190.90 * Est. Cost/Share $154.29 Unrealized @ Report Date +19.9%
— LAM RESEARCH CORP 0.1%
Value $104M Shares 1,273,372 Share Price $81.35 Est. Cost/Share $74.01 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $103M Shares 1,570,099 Share Price $65.33 Est. Cost/Share $57.55 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $102M Shares 2,201,298 Share Price $46.49 * Est. Cost/Share $46.64 Unrealized @ Report Date -7.3%
MOS MOSAIC CO NEW 0.1%
Value $102M Shares 2,173,967 Share Price $46.85 * Est. Cost/Share $35.73 Unrealized @ Report Date +2.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $101M Shares 838,136 Share Price $121.04 * Est. Cost/Share $76.41 Unrealized @ Report Date +12.5%
— BEMIS INC 0.1%
Value $101M Shares 2,239,053 Share Price $45.01 Est. Cost/Share $40.78 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $99.91M Shares 2,700,183 Share Price $37.00 * Est. Cost/Share $46.76 Unrealized @ Report Date -12.0%
STT STATE STR CORP 0.1%
Value $99.04M Shares 1,286,289 Share Price $77.00 * Est. Cost/Share $48.72 Unrealized @ Report Date +18.3%
— MARKIT LTD 0.1%
Value $97.91M Shares 3,829,230 Share Price $25.57 Est. Cost/Share $24.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $97.44M Shares 849,343 Share Price $114.72 * Est. Cost/Share $84.78 Unrealized @ Report Date +11.3%
BOKF BOK FINL CORP 0.1%
Value $97.38M Shares 1,399,561 Share Price $69.58 * Est. Cost/Share $48.18 Unrealized @ Report Date +3.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $96.97M Shares 4,889,836 Share Price $19.83 * Est. Cost/Share $12.54 Unrealized @ Report Date +4.3%
— XILINX INC 0.1%
Value $96.92M Shares 2,194,679 Share Price $44.16 Est. Cost/Share $42.93 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $96.53M Shares 1,633,260 Share Price $59.10 Est. Cost/Share $51.10 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $96.49M Shares 2,161,998 Share Price $44.63 Est. Cost/Share $34.44 Unrealized @ Report Date +29.9%
CRM SALESFORCE COM INC 0.1%
Value $95.78M Shares 1,375,544 Share Price $69.63 Est. Cost/Share $44.10 Unrealized @ Report Date +59.6%
— ENDO INTL PLC 0.1%
Value $95.58M Shares 1,200,066 Share Price $79.65 Est. Cost/Share $69.51 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $95.32M Shares 1,534,876 Share Price $62.10 Est. Cost/Share $58.62 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $94.94M Shares 5,039,116 Share Price $18.84 * Est. Cost/Share $27.50 Unrealized @ Report Date -5.4%
MAT MATTEL INC 0.1%
Value $94.6M Shares 3,682,482 Share Price $25.69 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.8%
— CHARTER COMMUNICATIONS INC D 0.1%
Value $94.57M Shares 552,256 Share Price $171.25 Est. Cost/Share $157.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $94.25M Shares 663,252 Share Price $142.10 * Est. Cost/Share $119.48 Unrealized @ Report Date +0.3%
CLH CLEAN HARBORS INC 0.1%
Value $94.23M Shares 1,753,414 Share Price $53.74 * Est. Cost/Share $49.03 Unrealized @ Report Date +13.8%
— ROCKWELL COLLINS INC 0.1%
Value $94.22M Shares 1,020,251 Share Price $92.35 Est. Cost/Share $85.29 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $94.02M Shares 450,287 Share Price $208.79 * Est. Cost/Share $121.63 Unrealized @ Report Date +35.3%
NUE NUCOR CORP 0.1%
Value $92.69M Shares 2,103,132 Share Price $44.07 * Est. Cost/Share $35.88 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $92.64M Shares 579,478 Share Price $159.87 * Est. Cost/Share $97.05 Unrealized @ Report Date +20.1%
— MCGRAW HILL FINL INC 0.1%
Value $92.35M Shares 919,358 Share Price $100.45 Est. Cost/Share $100.23 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $92.3M Shares 1,315,424 Share Price $70.17 * Est. Cost/Share $34.27 Unrealized @ Report Date +26.5%
— WGL HLDGS INC 0.1%
Value $91.39M Shares 1,683,283 Share Price $54.29 Est. Cost/Share $42.03 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $90.05M Shares 4,563,902 Share Price $19.73 * Est. Cost/Share $15.66 Unrealized @ Report Date +2.9%
HP HELMERICH & PAYNE INC 0.1%
Value $89.86M Shares 1,276,095 Share Price $70.42 * Est. Cost/Share $69.56 Unrealized @ Report Date +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $89.55M Shares 926,464 Share Price $96.66 * Est. Cost/Share $64.57 Unrealized @ Report Date +25.3%
PRGO PERRIGO CO PLC 0.1%
Value $89.31M Shares 483,191 Share Price $184.83 * Est. Cost/Share $190.62 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $89.23M Shares 862,007 Share Price $103.52 * Est. Cost/Share $39.24 Unrealized @ Report Date +43.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $89.21M Shares 1,048,368 Share Price $85.09 Est. Cost/Share $71.85 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $88.85M Shares 1,064,177 Share Price $83.49 * Est. Cost/Share $45.13 Unrealized @ Report Date +40.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $87.96M Shares 661,704 Share Price $132.93 Est. Cost/Share $67.57 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $87.4M Shares 1,516,878 Share Price $57.62 Est. Cost/Share $49.92 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $86.64M Shares 1,383,830 Share Price $62.61 * Est. Cost/Share $60.57 Unrealized @ Report Date +14.6%
TER TERADYNE INC 0.1%
Value $86.56M Shares 4,487,359 Share Price $19.29 * Est. Cost/Share $15.77 Unrealized @ Report Date +18.2%
— BARD C R INC 0.1%
Value $86.04M Shares 504,024 Share Price $170.70 Est. Cost/Share $147.69 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $85.92M Shares 482,774 Share Price $177.97 Est. Cost/Share $144.01 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.1%
Value $84.96M Shares 1,123,642 Share Price $75.61 * Est. Cost/Share $39.96 Unrealized @ Report Date +34.2%
SAM BOSTON BEER INC 0.1%
Value $84.54M Shares 364,414 Share Price $231.99 * Est. Cost/Share $254.93 Unrealized @ Report Date +0.9%
RL RALPH LAUREN CORP 0.1%
Value $84.39M Shares 637,549 Share Price $132.36 * Est. Cost/Share $126.76 Unrealized @ Report Date -13.8%
ATO ATMOS ENERGY CORP 0.1%
Value $83.95M Shares 1,637,127 Share Price $51.28 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $83.91M Shares 1,034,251 Share Price $81.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +36.6%
— CONTINENTAL RESOURCES INC 0.1%
Value $83.71M Shares 1,974,822 Share Price $42.39 Est. Cost/Share $75.31 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $82.23M Shares 2,502,360 Share Price $32.86 * Est. Cost/Share $13.79 Unrealized @ Report Date +7.5%
— FOOT LOCKER INC 0.1%
Value $81.44M Shares 1,215,364 Share Price $67.01 Est. Cost/Share $58.68 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.1%
Value $81.19M Shares 302,650 Share Price $268.26 * Est. Cost/Share $7.59 Unrealized @ Report Date +108.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $80.73M Shares 1,038,761 Share Price $77.72 * Est. Cost/Share $66.92 Unrealized @ Report Date +1.7%
— SVB FINL GROUP 0.1%
Value $80.2M Shares 557,060 Share Price $143.98 Est. Cost/Share $89.06 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $80.03M Shares 1,985,472 Share Price $40.31 Est. Cost/Share $37.78 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $79.95M Shares 502,020 Share Price $159.25 * Est. Cost/Share $96.84 Unrealized @ Report Date +24.4%
— CST BRANDS INC 0.1%
Value $79.78M Shares 2,042,411 Share Price $39.06 Est. Cost/Share $40.87 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $79.53M Shares 1,855,562 Share Price $42.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +27.6%
PLD PROLOGIS INC 0.1%
Value $79.25M Shares 2,136,211 Share Price $37.10 * Est. Cost/Share $28.50 Unrealized @ Report Date +4.3%
— TOTAL S A 0.1%
Value $78.14M Shares 1,589,169 Share Price $49.17 Est. Cost/Share $51.46 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.45M Shares 627,236 Share Price $123.48 * Est. Cost/Share $111.85 Unrealized @ Report Date +12.6%
— VALSPAR CORP 0.1%
Value $77.38M Shares 945,780 Share Price $81.82 Est. Cost/Share $73.23 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $77.18M Shares 1,491,476 Share Price $51.75 Est. Cost/Share $51.85 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $77.02M Shares 1,195,351 Share Price $64.43 * Est. Cost/Share $36.76 Unrealized @ Report Date +61.0%
BALL BALL CORP 0.1%
Value $76.6M Shares 1,091,984 Share Price $70.15 * Est. Cost/Share $26.30 Unrealized @ Report Date +23.1%
— HD SUPPLY HLDGS INC 0.1%
Value $76.59M Shares 2,177,035 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $76.31M Shares 1,800,713 Share Price $42.38 Est. Cost/Share $39.36 Unrealized @ Report Date +7.7%
CMA COMERICA INC 0.1%
Value $76.29M Shares 1,486,567 Share Price $51.32 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.6%
— LINEAR TECHNOLOGY CORP 0.1%
Value $75.61M Shares 1,709,510 Share Price $44.23 Est. Cost/Share $38.10 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $75.44M Shares 1,097,303 Share Price $68.75 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.5%
SJM SMUCKER J M CO 0.1%
Value $75.13M Shares 693,023 Share Price $108.41 * Est. Cost/Share $72.46 Unrealized @ Report Date +16.4%
BOH BANK HAWAII CORP 0.1%
Value $74.91M Shares 1,123,423 Share Price $66.68 * Est. Cost/Share $38.50 Unrealized @ Report Date +12.0%
— B/E AEROSPACE INC 0.1%
Value $74.31M Shares 1,353,534 Share Price $54.90 Est. Cost/Share $64.03 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $73.85M Shares 1,121,277 Share Price $65.86 * Est. Cost/Share $45.76 Unrealized @ Report Date +38.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $73.38M Shares 2,323,654 Share Price $31.58 Est. Cost/Share $32.22 Unrealized @ Report Date -1.5%
MUR MURPHY OIL CORP 0.1%
Value $72.38M Shares 1,741,245 Share Price $41.57 * Est. Cost/Share $30.43 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $72.06M Shares 1,245,012 Share Price $57.88 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value $71.78M Shares 2,169,362 Share Price $33.09 * Est. Cost/Share $14.06 Unrealized @ Report Date +146.2%
LII LENNOX INTL INC 0.1%
Value $71.75M Shares 666,292 Share Price $107.69 * Est. Cost/Share $58.85 Unrealized @ Report Date +66.1%
HRB BLOCK H & R INC 0.1%
Value $71.75M Shares 2,419,873 Share Price $29.65 * Est. Cost/Share $21.52 Unrealized @ Report Date -2.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $70.77M Shares 483,436 Share Price $146.39 Est. Cost/Share $112.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $70.67M Shares 860,873 Share Price $82.09 * Est. Cost/Share $77.48 Unrealized @ Report Date +1.5%
HDB HDFC BANK LTD 0.1%
Value $70.05M Shares 1,157,273 Share Price $60.53 Est. Cost/Share $58.82 Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $70.01M Shares 816,494 Share Price $85.74 Est. Cost/Share $85.03 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $69.84M Shares 1,317,538 Share Price $53.01 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $69.64M Shares 783,974 Share Price $88.83 * Est. Cost/Share $70.69 Unrealized @ Report Date +3.4%
— LA QUINTA HLDGS INC 0.1%
Value $69.27M Shares 3,031,604 Share Price $22.85 Est. Cost/Share $22.37 Unrealized @ Report Date —
CRTO CRITEO S A 0.1%
Value $69.13M Shares 1,450,135 Share Price $47.67 Est. Cost/Share $45.26 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $68.67M Shares 988,178 Share Price $69.49 * Est. Cost/Share $51.56 Unrealized @ Report Date +2.3%
— BUNGE LIMITED 0.1%
Value $68.1M Shares 775,620 Share Price $87.80 Est. Cost/Share $84.92 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $67.84M Shares 778,474 Share Price $87.14 * Est. Cost/Share $67.89 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $67.19M Shares 328 Share Price $204850.61 * Est. Cost/Share $165881.90 Unrealized @ Report Date +29.3%
— LEGG MASON INC 0.1%
Value $66.92M Shares 1,298,750 Share Price $51.53 Est. Cost/Share $51.34 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $66.69M Shares 411,699 Share Price $162.00 Est. Cost/Share $96.92 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $66.58M Shares 1,154,862 Share Price $57.65 * Est. Cost/Share $47.89 Unrealized @ Report Date +1.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $66.58M Shares 1,158,244 Share Price $57.48 Est. Cost/Share $57.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $66.03M Shares 1,661,187 Share Price $39.75 * Est. Cost/Share $44.79 Unrealized @ Report Date -3.5%
BC BRUNSWICK CORP 0.1%
Value $65.33M Shares 1,284,605 Share Price $50.86 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.8%
INCY INCYTE CORP 0.1%
Value $65.19M Shares 625,545 Share Price $104.21 Est. Cost/Share $53.49 Unrealized @ Report Date +93.5%
— TWITTER INC 0.1%
Value $65.11M Shares 1,797,641 Share Price $36.22 Est. Cost/Share $50.08 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $65.11M Shares 4,189,524 Share Price $15.54 Est. Cost/Share $26.08 Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $64.83M Shares 1,697,601 Share Price $38.19 Est. Cost/Share $38.06 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $64.29M Shares 365,157 Share Price $176.07 * Est. Cost/Share $164.55 Unrealized @ Report Date +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $63.03M Shares 605,469 Share Price $104.10 * Est. Cost/Share $66.11 Unrealized @ Report Date +23.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $62.96M Shares 360,401 Share Price $174.70 * Est. Cost/Share $15.53 Unrealized @ Report Date +71.9%
ESS ESSEX PPTY TR INC 0.1%
Value $62.9M Shares 296,009 Share Price $212.50 * Est. Cost/Share $114.88 Unrealized @ Report Date +36.3%
— HARRIS CORP DEL 0.1%
Value $62.78M Shares 816,252 Share Price $76.91 Est. Cost/Share $69.79 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $62.56M Shares 840,986 Share Price $74.39 * Est. Cost/Share $41.43 Unrealized @ Report Date +71.9%
TOL TOLL BROTHERS INC 0.1%
Value $62.47M Shares 1,635,798 Share Price $38.19 Est. Cost/Share $33.71 Unrealized @ Report Date +11.1%
— CORE LABORATORIES N V 0.1%
Value $61.63M Shares 540,390 Share Price $114.04 Est. Cost/Share $147.88 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $61.5M Shares 1,845,227 Share Price $33.33 * Est. Cost/Share $26.21 Unrealized @ Report Date +6.2%
KEY KEYCORP NEW 0.1%
Value $61.47M Shares 4,092,301 Share Price $15.02 * Est. Cost/Share $6.73 Unrealized @ Report Date +43.1%
— SOLARCITY CORP 0.1%
Value $60.48M Shares 1,129,423 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.1%
Value $60.19M Shares 1,857,690 Share Price $32.40 Est. Cost/Share $32.71 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $59.88M Shares 887,170 Share Price $67.49 * Est. Cost/Share $46.74 Unrealized @ Report Date +18.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $59.87M Shares 684,482 Share Price $87.46 * Est. Cost/Share $49.37 Unrealized @ Report Date +28.9%
— ESTERLINE TECHNOLOGIES CORP 0.1%
Value $59.6M Shares 625,099 Share Price $95.34 Est. Cost/Share $110.22 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $58.8M Shares 735,173 Share Price $79.98 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.1%
— HEALTH CARE REIT INC 0.1%
Value $58.77M Shares 988,658 Share Price $59.44 Est. Cost/Share $56.92 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $58.7M Shares 1,146,405 Share Price $51.20 * Est. Cost/Share $44.76 Unrealized @ Report Date +19.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $57.69M Shares 811,641 Share Price $71.08 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $57.55M Shares 789,371 Share Price $72.90 Est. Cost/Share $47.94 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.2M Shares 876,002 Share Price $65.30 Est. Cost/Share $64.40 Unrealized @ Report Date +0.9%
IVZ INVESCO LTD 0.1%
Value $56.59M Shares 1,509,581 Share Price $37.49 * Est. Cost/Share $22.67 Unrealized @ Report Date +9.9%
WAT WATERS CORP 0.1%
Value $56.18M Shares 437,635 Share Price $128.38 Est. Cost/Share $100.75 Unrealized @ Report Date +28.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $55.98M Shares 2,437,193 Share Price $22.97 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.3%
— HEALTH CARE REIT INC 0.1%
Value $55.55M Shares 846,402 Share Price $65.63 Est. Cost/Share $65.79 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $55.1M Shares 1,477,670 Share Price $37.29 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $54.94M Shares 318,570 Share Price $172.46 * Est. Cost/Share $129.96 Unrealized @ Report Date +25.0%
SO SOUTHERN CO 0.1%
Value $54.58M Shares 1,302,575 Share Price $41.90 * Est. Cost/Share $27.57 Unrealized @ Report Date +0.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $54.25M Shares 1,210,448 Share Price $44.82 * Est. Cost/Share $21.40 Unrealized @ Report Date +57.1%
PHM PULTE GROUP INC 0.1%
Value $53.64M Shares 2,662,144 Share Price $20.15 * Est. Cost/Share $18.84 Unrealized @ Report Date -5.8%
KRG KITE RLTY GROUP TR 0.1%
Value $53.41M Shares 2,182,840 Share Price $24.47 Est. Cost/Share $26.09 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.1%
Value $53.24M Shares 461,780 Share Price $115.30 Est. Cost/Share $82.61 Unrealized @ Report Date —
SABR SABRE CORP 0.1%
Value $52.89M Shares 2,222,102 Share Price $23.80 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.1%
Value $52.54M Shares 1,764,348 Share Price $29.78 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $52.08M Shares 945,017 Share Price $55.11 Est. Cost/Share $55.11 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $51.82M Shares 151,762 Share Price $341.46 * Est. Cost/Share $262.62 Unrealized @ Report Date +25.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $51.8M Shares 1,460,583 Share Price $35.47 Est. Cost/Share $42.12 Unrealized @ Report Date -17.2%
— STERICYCLE INC 0.1%
Value $51.71M Shares 386,164 Share Price $133.91 Est. Cost/Share $110.43 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $51.59M Shares 1,018,481 Share Price $50.65 * Est. Cost/Share $40.41 Unrealized @ Report Date +20.5%
— AMTRUST FINL SVCS INC 0.1%
Value $51.1M Shares 780,074 Share Price $65.51 Est. Cost/Share $38.13 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $51.1M Shares 485,793 Share Price $105.19 * Est. Cost/Share $65.78 Unrealized @ Report Date +38.7%
— AMAG PHARMACEUTICALS INC 0.1%
Value $50.84M Shares 736,197 Share Price $69.06 Est. Cost/Share $58.84 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $50.69M Shares 1,917,942 Share Price $26.43 Est. Cost/Share $21.28 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $50.23M Shares 1,023,480 Share Price $49.08 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.9%
— RESTORATION HARDWARE HLDGS I 0.1%
Value $50.13M Shares 513,480 Share Price $97.63 Est. Cost/Share $65.14 Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $50.08M Shares 671,263 Share Price $74.60 Est. Cost/Share $72.63 Unrealized @ Report Date —
GPRO GOPRO INC 0.1%
Value $49.91M Shares 946,800 Share Price $52.72 * Est. Cost/Share $47.98 Unrealized @ Report Date +7.1%
— WHOLE FOODS MKT INC 0.1%
Value $49.81M Shares 1,262,950 Share Price $39.44 Est. Cost/Share $51.14 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.1%
Value $49.77M Shares 1,727,038 Share Price $28.82 Est. Cost/Share $30.51 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $49.73M Shares 804,688 Share Price $61.80 * Est. Cost/Share $46.60 Unrealized @ Report Date +14.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $49.67M Shares 761,619 Share Price $65.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +34.5%
PRA PROASSURANCE CORP 0.1%
Value $49.45M Shares 1,070,187 Share Price $46.21 Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $48.94M Shares 282,830 Share Price $173.05 * Est. Cost/Share $155.55 Unrealized @ Report Date +20.8%
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $48.66M Shares 688,092 Share Price $70.72 * Est. Cost/Share $86.96 Unrealized @ Report Date -9.4%
— GULFPORT ENERGY CORP 0.1%
Value $48.28M Shares 1,199,571 Share Price $40.25 Est. Cost/Share $54.33 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $47.35M Shares 1,845,264 Share Price $25.66 Est. Cost/Share $21.51 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $46.92M Shares 362,635 Share Price $129.38 * Est. Cost/Share $123.21 Unrealized @ Report Date +0.8%
NWE NORTHWESTERN CORP 0.1%
Value $46.72M Shares 958,340 Share Price $48.75 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.3%
MTG MGIC INVT CORP WIS 0.1%
Value $46.68M Shares 4,101,542 Share Price $11.38 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $46.41M Shares 527,506 Share Price $87.97 * Est. Cost/Share $58.81 Unrealized @ Report Date +17.8%
— MOBILEYE N V AMSTELVEEN 0.1%
Value $46.23M Shares 869,492 Share Price $53.17 Est. Cost/Share $50.81 Unrealized @ Report Date —
— VCA INC 0.1%
Value $45.81M Shares 841,964 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $45.67M Shares 1,015,063 Share Price $44.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.3%
THO THOR INDS INC 0.1%
Value $45.19M Shares 802,919 Share Price $56.28 * Est. Cost/Share $48.03 Unrealized @ Report Date +2.1%
BKU BANKUNITED INC 0.1%
Value $44.7M Shares 1,244,213 Share Price $35.93 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.8%
— RYANAIR HLDGS PLC 0.0%
Value $44.38M Shares 622,021 Share Price $71.35 Est. Cost/Share $71.18 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $43.92M Shares 927,016 Share Price $47.38 Est. Cost/Share $46.71 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $43.88M Shares 1,117,038 Share Price $39.28 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.8%
— CLUBCORP HLDGS INC 0.0%
Value $43.38M Shares 1,816,787 Share Price $23.88 Est. Cost/Share $21.31 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $43.31M Shares 677,964 Share Price $63.88 Est. Cost/Share $37.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.23M Shares 346,876 Share Price $124.64 * Est. Cost/Share $84.66 Unrealized @ Report Date +15.5%
— TORCHMARK CORP 0.0%
Value $43.19M Shares 741,794 Share Price $58.22 Est. Cost/Share $54.29 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $42.92M Shares 1,318,680 Share Price $32.54 Est. Cost/Share $35.08 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $42.86M Shares 1,454,455 Share Price $29.47 * Est. Cost/Share $16.98 Unrealized @ Report Date +14.3%
THG HANOVER INS GROUP INC 0.0%
Value $42.73M Shares 577,190 Share Price $74.03 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.4%
YELP YELP INC 0.0%
Value $42.47M Shares 987,073 Share Price $43.03 * Est. Cost/Share $63.80 Unrealized @ Report Date -27.3%
— DUKE REALTY CORP 0.0%
Value $42.34M Shares 2,279,760 Share Price $18.57 Est. Cost/Share $18.11 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $42.33M Shares 664,687 Share Price $63.68 * Est. Cost/Share $69.84 Unrealized @ Report Date -3.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $42.32M Shares 3,598,752 Share Price $11.76 Est. Cost/Share $12.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $42.28M Shares 445,410 Share Price $94.93 Est. Cost/Share $90.90 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $42.01M Shares 577,385 Share Price $72.76 * Est. Cost/Share $61.56 Unrealized @ Report Date +14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.01M Shares 281,627 Share Price $149.16 * Est. Cost/Share $82.32 Unrealized @ Report Date +7.8%
VTR VENTAS INC 0.0%
Value $41.71M Shares 671,776 Share Price $62.09 * Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
ELV ANTHEM INC 0.0%
Value $41.4M Shares 252,228 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $40.82M Shares 1,797,558 Share Price $22.71 Est. Cost/Share $19.82 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $40.59M Shares 1,562,803 Share Price $25.97 Est. Cost/Share $22.58 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $40.22M Shares 1,819,677 Share Price $22.10 Est. Cost/Share $21.72 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $40.13M Shares 555,314 Share Price $72.26 Est. Cost/Share $72.26 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $39.15M Shares 399,369 Share Price $98.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +3.3%
— WESTERN REFNG INC 0.0%
Value $39.01M Shares 894,268 Share Price $43.62 Est. Cost/Share $43.24 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $38.97M Shares 2,955,637 Share Price $13.18 Est. Cost/Share $13.47 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $38.95M Shares 580,009 Share Price $67.15 Est. Cost/Share $54.36 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $38.81M Shares 848,246 Share Price $45.75 Est. Cost/Share $36.35 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $38.54M Shares 321,523 Share Price $119.87 Est. Cost/Share $103.30 Unrealized @ Report Date +15.7%
OGE OGE ENERGY CORP 0.0%
Value $38.31M Shares 1,340,982 Share Price $28.57 * Est. Cost/Share $34.56 Unrealized @ Report Date -10.0%
ETR ENTERGY CORP NEW 0.0%
Value $38.3M Shares 543,253 Share Price $70.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $38.11M Shares 4,630,566 Share Price $8.23 * Est. Cost/Share $2.90 Unrealized @ Report Date +44.8%
PCAR PACCAR INC 0.0%
Value $37.94M Shares 594,643 Share Price $63.81 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $37.94M Shares 949,185 Share Price $39.97 Est. Cost/Share $40.47 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $37.77M Shares 1,331,303 Share Price $28.37 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $37.45M Shares 1,455,970 Share Price $25.72 Est. Cost/Share $27.41 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $37.35M Shares 652,717 Share Price $57.22 * Est. Cost/Share $41.76 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.0%
Value $37.17M Shares 801,896 Share Price $46.35 * Est. Cost/Share $34.98 Unrealized @ Report Date +16.9%
— WADDELL & REED FINL INC 0.0%
Value $37.09M Shares 784,036 Share Price $47.31 Est. Cost/Share $55.05 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $36.85M Shares 1,007,950 Share Price $36.56 * Est. Cost/Share $15.21 Unrealized @ Report Date +13.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $36.84M Shares 775,573 Share Price $47.50 Est. Cost/Share $48.21 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $36.69M Shares 567,607 Share Price $64.64 Est. Cost/Share $65.20 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $36.54M Shares 556,182 Share Price $65.70 Est. Cost/Share $58.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.08M Shares 2,589,883 Share Price $13.93 * Est. Cost/Share $9.67 Unrealized @ Report Date +48.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $36M Shares 677,896 Share Price $53.11 Est. Cost/Share $51.76 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $35.75M Shares 1,683,300 Share Price $21.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +1.0%
DOX AMDOCS LTD 0.0%
Value $35.74M Shares 654,696 Share Price $54.59 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $35.51M Shares 2,081,495 Share Price $17.06 Est. Cost/Share $15.30 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $35.49M Shares 1,116,009 Share Price $31.80 Est. Cost/Share $28.89 Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $35.35M Shares 686,603 Share Price $51.49 Est. Cost/Share $38.00 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $35.34M Shares 442,800 Share Price $79.81 Est. Cost/Share $76.15 Unrealized @ Report Date +5.5%
UMBF UMB FINL CORP 0.0%
Value $35.29M Shares 618,841 Share Price $57.02 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $34.91M Shares 1,090,076 Share Price $32.03 * Est. Cost/Share $17.46 Unrealized @ Report Date +29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $34.89M Shares 398,630 Share Price $87.52 * Est. Cost/Share $46.35 Unrealized @ Report Date +14.9%
— COACH INC 0.0%
Value $34.73M Shares 1,003,573 Share Price $34.61 Est. Cost/Share $42.09 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $33.59M Shares 366,111 Share Price $91.75 * Est. Cost/Share $82.15 Unrealized @ Report Date +3.8%
— ALCOA INC 0.0%
Value $33.31M Shares 2,987,512 Share Price $11.15 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $33.17M Shares 647,847 Share Price $51.20 Est. Cost/Share $39.10 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $32.5M Shares 229,348 Share Price $141.69 * Est. Cost/Share $103.96 Unrealized @ Report Date +6.1%
— RAYTHEON CO 0.0%
Value $32.42M Shares 338,852 Share Price $95.68 Est. Cost/Share $84.29 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $32.34M Shares 471,808 Share Price $68.54 * Est. Cost/Share $45.82 Unrealized @ Report Date +24.5%
ESNT ESSENT GROUP LTD 0.0%
Value $31.82M Shares 1,163,410 Share Price $27.35 * Est. Cost/Share $22.54 Unrealized @ Report Date +2.1%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $31.55M Shares 1,068,544 Share Price $29.53 Est. Cost/Share $28.46 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $31.35M Shares 2,088,701 Share Price $15.01 * Est. Cost/Share $8.11 Unrealized @ Report Date +7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $30.93M Shares 274,742 Share Price $112.59 * Est. Cost/Share $103.33 Unrealized @ Report Date +0.8%
EFA ISHARES TR 0.0%
Value $30.88M Shares 486,361 Share Price $63.49 Est. Cost/Share $64.68 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $30.44M Shares 489,140 Share Price $62.24 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.4%
MS MORGAN STANLEY 0.0%
Value $30.4M Shares 783,619 Share Price $38.79 * Est. Cost/Share $21.94 Unrealized @ Report Date +29.4%
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $30.34M Shares 1,312,059 Share Price $23.12 Est. Cost/Share $26.37 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $30.17M Shares 576,807 Share Price $52.31 * Est. Cost/Share $35.50 Unrealized @ Report Date +3.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $30.03M Shares 1,970,681 Share Price $15.24 Est. Cost/Share $14.76 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $29.99M Shares 1,283,821 Share Price $23.36 * Est. Cost/Share $22.41 Unrealized @ Report Date -12.8%
INFY INFOSYS LTD 0.0%
Value $29.71M Shares 1,874,412 Share Price $15.85 Est. Cost/Share $31.79 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $29.55M Shares 270,629 Share Price $109.20 * Est. Cost/Share $91.85 Unrealized @ Report Date +13.9%
H HYATT HOTELS CORP 0.0%
Value $29.54M Shares 521,035 Share Price $56.69 Est. Cost/Share $56.42 Unrealized @ Report Date -0.2%
IOSP INNOSPEC INC 0.0%
Value $29.5M Shares 655,040 Share Price $45.04 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $29.06M Shares 3,162,585 Share Price $9.19 Est. Cost/Share $12.21 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $28.68M Shares 948,415 Share Price $30.25 * Est. Cost/Share $24.91 Unrealized @ Report Date +0.2%
— PLUM CREEK TIMBER CO INC 0.0%
Value $28.41M Shares 700,313 Share Price $40.57 Est. Cost/Share $42.39 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $28.41M Shares 593,131 Share Price $47.90 Est. Cost/Share $39.80 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $28.13M Shares 500,366 Share Price $56.21 * Est. Cost/Share $47.55 Unrealized @ Report Date +0.7%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $28.06M Shares 501,100 Share Price $56.00 * Est. Cost/Share $37.07 Unrealized @ Report Date +17.3%
IWD ISHARES TR 0.0%
Value $27.81M Shares 269,576 Share Price $103.15 Est. Cost/Share $103.43 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $27.71M Shares 1,005,768 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $27.6M Shares 1,326,145 Share Price $20.81 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.3%
— CAPITAL BK FINL CORP 0.0%
Value $27.53M Shares 947,079 Share Price $29.07 Est. Cost/Share $28.01 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $27.53M Shares 478,307 Share Price $57.55 Est. Cost/Share $43.36 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $26.99M Shares 1,028,164 Share Price $26.25 * Est. Cost/Share $25.08 Unrealized @ Report Date +13.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $26.76M Shares 772,459 Share Price $34.64 * Est. Cost/Share $11.18 Unrealized @ Report Date +12.3%
REG REGENCY CTRS CORP 0.0%
Value $26.63M Shares 451,437 Share Price $58.98 * Est. Cost/Share $40.09 Unrealized @ Report Date +6.5%
GGG GRACO INC 0.0%
Value $26.41M Shares 371,840 Share Price $71.03 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.8%
JACK JACK IN THE BOX INC 0.0%
Value $26.32M Shares 298,509 Share Price $88.16 Est. Cost/Share $87.16 Unrealized @ Report Date +3.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $26.21M Shares 829,735 Share Price $31.59 * Est. Cost/Share $14.40 Unrealized @ Report Date +81.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $26.13M Shares 712,622 Share Price $36.67 Est. Cost/Share $31.47 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $26.08M Shares 706,241 Share Price $36.93 Est. Cost/Share $30.86 Unrealized @ Report Date —
— ASHLAND INC NEW 0.0%
Value $25.94M Shares 212,770 Share Price $121.90 Est. Cost/Share $122.06 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $25.69M Shares 487,880 Share Price $52.66 * Est. Cost/Share $49.35 Unrealized @ Report Date -8.5%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $25.58M Shares 591,755 Share Price $43.22 Est. Cost/Share $45.09 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $25.51M Shares 580,379 Share Price $43.96 * Est. Cost/Share $26.21 Unrealized @ Report Date +18.7%
WDAY WORKDAY INC 0.0%
Value $25.47M Shares 333,430 Share Price $76.39 * Est. Cost/Share $75.98 Unrealized @ Report Date +12.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.07M Shares 754,594 Share Price $33.22 Est. Cost/Share $31.30 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $24.74M Shares 401,039 Share Price $61.70 Est. Cost/Share $55.17 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.62M Shares 520,527 Share Price $47.30 * Est. Cost/Share $36.51 Unrealized @ Report Date +8.6%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $24.57M Shares 384,224 Share Price $63.95 Est. Cost/Share $66.69 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $24.46M Shares 21,245 Share Price $1151.38 Est. Cost/Share $963.33 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $24.38M Shares 324,432 Share Price $75.16 Est. Cost/Share $82.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $24.17M Shares 826,793 Share Price $29.23 * Est. Cost/Share $26.65 Unrealized @ Report Date +1.7%
DCI DONALDSON INC 0.0%
Value $24.09M Shares 672,780 Share Price $35.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +3.5%
— SL GREEN RLTY CORP 0.0%
Value $24.02M Shares 218,579 Share Price $109.89 Est. Cost/Share $99.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $23.82M Shares 1,028,532 Share Price $23.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $23.5M Shares 2,279,659 Share Price $10.31 * Est. Cost/Share $10.00 Unrealized @ Report Date -2.6%
HOLX HOLOGIC INC 0.0%
Value $23.44M Shares 615,778 Share Price $38.06 * Est. Cost/Share $33.08 Unrealized @ Report Date +5.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $23.44M Shares 1,348,452 Share Price $17.38 Est. Cost/Share $15.02 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.4M Shares 284,887 Share Price $82.14 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.3M Shares 1,185,333 Share Price $19.66 Est. Cost/Share $17.19 Unrealized @ Report Date +12.8%
— LEGACY TEX FINL GROUP INC 0.0%
Value $23.29M Shares 771,213 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.12M Shares 1,241,841 Share Price $18.62 Est. Cost/Share $23.49 Unrealized @ Report Date -21.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $22.63M Shares 794,521 Share Price $28.48 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $22.61M Shares 513,906 Share Price $43.99 Est. Cost/Share $40.98 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.42M Shares 969,290 Share Price $23.13 Est. Cost/Share $22.89 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $22.22M Shares 1,119,270 Share Price $19.85 * Est. Cost/Share $24.60 Unrealized @ Report Date -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $22.2M Shares 393,930 Share Price $56.35 Est. Cost/Share $54.04 Unrealized @ Report Date +5.8%
BCO BRINKS CO 0.0%
Value $22.05M Shares 749,176 Share Price $29.43 * Est. Cost/Share $22.79 Unrealized @ Report Date +18.1%
— GOLDCORP INC NEW 0.0%
Value $21.99M Shares 1,354,848 Share Price $16.23 Est. Cost/Share $25.04 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $21.98M Shares 534,938 Share Price $41.08 * Est. Cost/Share $37.42 Unrealized @ Report Date +2.6%
FNV FRANCO NEVADA CORP 0.0%
Value $21.94M Shares 460,036 Share Price $47.69 * Est. Cost/Share $36.06 Unrealized @ Report Date +25.0%
URI UNITED RENTALS INC 0.0%
Value $21.88M Shares 249,720 Share Price $87.62 * Est. Cost/Share $59.38 Unrealized @ Report Date +56.2%
— PRECISION CASTPARTS CORP 0.0%
Value $21.86M Shares 109,360 Share Price $199.87 Est. Cost/Share $210.00 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $21.74M Shares 1,958,398 Share Price $11.10 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.0%
Value $21.5M Shares 525,981 Share Price $40.87 Est. Cost/Share $38.40 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $21.48M Shares 127,561 Share Price $168.37 Est. Cost/Share $157.56 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $21.25M Shares 404,084 Share Price $52.58 Est. Cost/Share $54.38 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.19M Shares 1,809,273 Share Price $11.71 * Est. Cost/Share $11.62 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $21.06M Shares 789,600 Share Price $26.67 * Est. Cost/Share $16.53 Unrealized @ Report Date +22.3%
OII OCEANEERING INTL INC 0.0%
Value $21.06M Shares 451,980 Share Price $46.59 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $21.02M Shares 535,807 Share Price $39.23 * Est. Cost/Share $28.46 Unrealized @ Report Date +2.0%
— ON ASSIGNMENT INC 0.0%
Value $20.83M Shares 530,229 Share Price $39.28 Est. Cost/Share $29.65 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $20.69M Shares 499,787 Share Price $41.40 Est. Cost/Share $42.49 Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $20.59M Shares 1,757,272 Share Price $11.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $20.54M Shares 1,795,040 Share Price $11.44 Est. Cost/Share $11.51 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $20.45M Shares 494,430 Share Price $41.36 Est. Cost/Share $34.44 Unrealized @ Report Date +22.4%
— RANDGOLD RES LTD 0.0%
Value $20.29M Shares 303,006 Share Price $66.95 Est. Cost/Share $64.29 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $20.26M Shares 388,737 Share Price $52.11 Est. Cost/Share $41.62 Unrealized @ Report Date +24.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.24M Shares 245,970 Share Price $82.27 Est. Cost/Share $88.85 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $20.23M Shares 1,616,135 Share Price $12.52 Est. Cost/Share $17.39 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $20.2M Shares 459,781 Share Price $43.93 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $20.16M Shares 234,929 Share Price $85.82 * Est. Cost/Share $63.68 Unrealized @ Report Date +29.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.14M Shares 504,331 Share Price $39.93 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $20.1M Shares 413,707 Share Price $48.59 Est. Cost/Share $44.09 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $19.77M Shares 896,238 Share Price $22.06 Est. Cost/Share $21.01 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $19.72M Shares 305,507 Share Price $64.54 Est. Cost/Share $63.69 Unrealized @ Report Date —
— CA INC 0.0%
Value $19.57M Shares 668,070 Share Price $29.29 Est. Cost/Share $29.47 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.44M Shares 684,999 Share Price $28.38 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $19.37M Shares 174,296 Share Price $111.14 * Est. Cost/Share $104.16 Unrealized @ Report Date +3.4%
— BLACKROCK INC 0.0%
Value $19.36M Shares 55,951 Share Price $345.98 Est. Cost/Share $269.86 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $19.32M Shares 1,975,903 Share Price $9.78 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $19.27M Shares 847,942 Share Price $22.73 Est. Cost/Share $35.77 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $19.22M Shares 127,624 Share Price $150.61 * Est. Cost/Share $119.87 Unrealized @ Report Date +19.3%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $19.22M Shares 293,978 Share Price $65.37 Est. Cost/Share $67.02 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $19.19M Shares 1,246,905 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $19.18M Shares 1,168,370 Share Price $16.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +9.2%
NFLX NETFLIX INC 0.0%
Value $19M Shares 28,922 Share Price $656.94 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
— HCP INC 0.0%
Value $18.92M Shares 518,671 Share Price $36.47 Est. Cost/Share $43.82 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $18.91M Shares 755,541 Share Price $25.03 Est. Cost/Share $23.37 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.88M Shares 230,441 Share Price $81.91 Est. Cost/Share $82.07 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $18.85M Shares 501,676 Share Price $37.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +22.9%
— STEINER LEISURE LTD 0.0%
Value $18.84M Shares 350,354 Share Price $53.78 Est. Cost/Share $50.60 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.69M Shares 239,930 Share Price $77.89 * Est. Cost/Share $67.93 Unrealized @ Report Date +5.8%
— SCORPIO TANKERS INC 0.0%
Value $18.58M Shares 1,841,776 Share Price $10.09 Est. Cost/Share $9.55 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $18.57M Shares 301,435 Share Price $61.59 * Est. Cost/Share $55.29 Unrealized @ Report Date +16.0%
— INNOPHOS HOLDINGS INC 0.0%
Value $18.23M Shares 346,317 Share Price $52.64 Est. Cost/Share $48.59 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $18.23M Shares 520,671 Share Price $35.01 Est. Cost/Share $34.02 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.99M Shares 126,312 Share Price $142.43 * Est. Cost/Share $22.14 Unrealized @ Report Date +1.9%
KFRC KFORCE INC 0.0%
Value $17.91M Shares 783,325 Share Price $22.87 * Est. Cost/Share $15.31 Unrealized @ Report Date +45.2%
— BARRICK GOLD CORP 0.0%
Value $17.91M Shares 1,679,612 Share Price $10.66 Est. Cost/Share $15.85 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $17.73M Shares 309,873 Share Price $57.22 * Est. Cost/Share $67.94 Unrealized @ Report Date -7.3%
— VERIFONE SYS INC 0.0%
Value $17.69M Shares 520,776 Share Price $33.96 Est. Cost/Share $36.05 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $17.62M Shares 1,036,059 Share Price $17.01 Est. Cost/Share $15.61 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $17.6M Shares 326,132 Share Price $53.96 * Est. Cost/Share $35.34 Unrealized @ Report Date +14.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $17.45M Shares 647,929 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $17.29M Shares 248,813 Share Price $69.50 Est. Cost/Share $70.74 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $17.05M Shares 804,383 Share Price $21.19 Est. Cost/Share $17.28 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.04M Shares 140,590 Share Price $121.22 Est. Cost/Share $121.22 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $17.01M Shares 652,826 Share Price $26.05 Est. Cost/Share $22.74 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $17M Shares 183,160 Share Price $92.79 Est. Cost/Share $89.69 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $16.97M Shares 655,995 Share Price $25.87 * Est. Cost/Share $22.14 Unrealized @ Report Date +8.2%
AKR ACADIA RLTY TR 0.0%
Value $16.93M Shares 581,549 Share Price $29.11 Est. Cost/Share $25.84 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $16.8M Shares 222,710 Share Price $75.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +40.1%
EXC EXELON CORP 0.0%
Value $16.69M Shares 531,303 Share Price $31.42 * Est. Cost/Share $14.31 Unrealized @ Report Date +14.8%
HRL HORMEL FOODS CORP 0.0%
Value $16.13M Shares 286,191 Share Price $56.37 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $16.13M Shares 983,433 Share Price $16.40 * Est. Cost/Share $7.79 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $16.08M Shares 303,580 Share Price $52.97 * Est. Cost/Share $31.71 Unrealized @ Report Date +19.8%
— KITE PHARMA INC 0.0%
Value $16.06M Shares 263,415 Share Price $60.97 Est. Cost/Share $60.97 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.91M Shares 334,393 Share Price $47.59 * Est. Cost/Share $30.41 Unrealized @ Report Date +3.6%
— PIONEER NAT RES CO 0.0%
Value $15.86M Shares 114,356 Share Price $138.69 Est. Cost/Share $147.38 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $15.8M Shares 265,013 Share Price $59.63 * Est. Cost/Share $48.50 Unrealized @ Report Date +16.0%
— SILICON GRAPHICS INTL CORP 0.0%
Value $15.8M Shares 2,441,431 Share Price $6.47 Est. Cost/Share $10.82 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $15.76M Shares 395,900 Share Price $39.80 * Est. Cost/Share $30.84 Unrealized @ Report Date +13.3%
— BROADSOFT INC 0.0%
Value $15.74M Shares 455,332 Share Price $34.57 Est. Cost/Share $28.15 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $15.69M Shares 989,970 Share Price $15.85 Est. Cost/Share $32.17 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $15.49M Shares 361,334 Share Price $42.88 Est. Cost/Share $31.08 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.47M Shares 1,180,159 Share Price $13.11 Est. Cost/Share $13.03 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $15.43M Shares 497,845 Share Price $31.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +67.4%
ATRO ASTRONICS CORP 0.0%
Value $15.36M Shares 216,737 Share Price $70.89 * Est. Cost/Share $41.94 Unrealized @ Report Date +9.7%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $15.34M Shares 1,035,570 Share Price $14.81 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.3M Shares 1,176,144 Share Price $13.01 Est. Cost/Share $10.08 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $15.17M Shares 737,201 Share Price $20.58 * Est. Cost/Share $16.25 Unrealized @ Report Date +7.3%
— QIWI PLC 0.0%
Value $15.1M Shares 538,330 Share Price $28.05 Est. Cost/Share $23.19 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $15.07M Shares 184,160 Share Price $81.85 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $15.07M Shares 1,376,001 Share Price $10.95 Est. Cost/Share $13.83 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.98M Shares 60,868 Share Price $246.17 * Est. Cost/Share $126.20 Unrealized @ Report Date +75.5%
— SPARK THERAPEUTICS INC 0.0%
Value $14.88M Shares 246,869 Share Price $60.27 Est. Cost/Share $61.19 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $14.87M Shares 391,909 Share Price $37.94 * Est. Cost/Share $27.00 Unrealized @ Report Date +21.9%
LXU LSB INDS INC 0.0%
Value $14.87M Shares 364,090 Share Price $40.84 * Est. Cost/Share $27.67 Unrealized @ Report Date +18.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $14.73M Shares 1,216,418 Share Price $12.11 * Est. Cost/Share $9.83 Unrealized @ Report Date -7.7%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $14.72M Shares 925,602 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $14.68M Shares 730,279 Share Price $20.10 Est. Cost/Share $20.10 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $14.53M Shares 600,253 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
— ARES MGMT L P 0.0%
Value $14.38M Shares 777,414 Share Price $18.50 Est. Cost/Share $18.78 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $14.32M Shares 825,954 Share Price $17.34 Est. Cost/Share $19.65 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $14.23M Shares 563,836 Share Price $25.24 Est. Cost/Share $26.32 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $14.23M Shares 1,246,025 Share Price $11.42 Est. Cost/Share $9.45 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $13.92M Shares 481,305 Share Price $28.93 * Est. Cost/Share $22.58 Unrealized @ Report Date -2.7%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $13.71M Shares 691,343 Share Price $19.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $13.54M Shares 376,248 Share Price $36.00 Est. Cost/Share $33.12 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $13.48M Shares 685,903 Share Price $19.65 Est. Cost/Share $19.49 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $13.3M Shares 570,018 Share Price $23.34 Est. Cost/Share $25.11 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $13.18M Shares 993,968 Share Price $13.26 * Est. Cost/Share $8.73 Unrealized @ Report Date +3.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $13.14M Shares 173,296 Share Price $75.84 Est. Cost/Share $72.66 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12.9M Shares 278,186 Share Price $46.39 Est. Cost/Share $50.22 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $12.87M Shares 374,729 Share Price $34.34 * Est. Cost/Share $60.21 Unrealized @ Report Date -34.1%
— CHEMTURA CORP 0.0%
Value $12.8M Shares 452,076 Share Price $28.31 Est. Cost/Share $24.41 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $12.76M Shares 248,782 Share Price $51.29 * Est. Cost/Share $27.21 Unrealized @ Report Date +28.7%
— TWO HBRS INVT CORP 0.0%
Value $12.4M Shares 1,273,454 Share Price $9.74 Est. Cost/Share $10.31 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $12.12M Shares 658,787 Share Price $18.40 Est. Cost/Share $10.95 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $11.95M Shares 277,358 Share Price $43.10 Est. Cost/Share $53.83 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $11.84M Shares 49,026 Share Price $241.48 Est. Cost/Share $241.48 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $11.8M Shares 652,556 Share Price $18.08 * Est. Cost/Share $12.04 Unrealized @ Report Date +5.3%
— HANGER INC 0.0%
Value $11.44M Shares 488,226 Share Price $23.44 Est. Cost/Share $27.88 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $11.44M Shares 651,999 Share Price $17.55 Est. Cost/Share $23.43 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $11.28M Shares 414,659 Share Price $27.21 Est. Cost/Share $24.77 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $11.23M Shares 686,826 Share Price $16.35 Est. Cost/Share $18.73 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $11.21M Shares 241,063 Share Price $46.50 * Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
— EXCEL TR INC 0.0%
Value $11.21M Shares 710,683 Share Price $15.77 Est. Cost/Share $12.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $11.18M Shares 196,512 Share Price $56.89 * Est. Cost/Share $35.40 Unrealized @ Report Date +12.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $11.17M Shares 309,600 Share Price $36.09 * Est. Cost/Share $21.81 Unrealized @ Report Date +53.6%
CLDT CHATHAM LODGING TR 0.0%
Value $11.16M Shares 421,567 Share Price $26.47 Est. Cost/Share $17.74 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $11.02M Shares 197,888 Share Price $55.70 Est. Cost/Share $46.85 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $10.98M Shares 1,294,728 Share Price $8.48 Est. Cost/Share $10.66 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $10.97M Shares 176,990 Share Price $62.00 * Est. Cost/Share $25.66 Unrealized @ Report Date +68.7%
— EVERYDAY HEALTH INC 0.0%
Value $10.89M Shares 852,444 Share Price $12.78 Est. Cost/Share $13.87 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $10.87M Shares 260,219 Share Price $41.77 Est. Cost/Share $38.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.74M Shares 231,073 Share Price $46.46 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.72M Shares 713,996 Share Price $15.01 Est. Cost/Share $13.58 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $10.69M Shares 301,512 Share Price $35.46 Est. Cost/Share $35.41 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $10.63M Shares 230,380 Share Price $46.14 * Est. Cost/Share $35.26 Unrealized @ Report Date +12.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.63M Shares 115,799 Share Price $91.79 * Est. Cost/Share $73.98 Unrealized @ Report Date 0.0%
— CTRIP COM INTL LTD 0.0%
Value $10.57M Shares 145,610 Share Price $72.62 Est. Cost/Share $72.62 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $10.55M Shares 811,798 Share Price $13.00 Est. Cost/Share $14.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.49M Shares 278,811 Share Price $37.64 * Est. Cost/Share $16.54 Unrealized @ Report Date +0.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $10.43M Shares 313,478 Share Price $33.26 Est. Cost/Share $33.53 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $10.42M Shares 1,748,135 Share Price $5.96 Est. Cost/Share $7.26 Unrealized @ Report Date -19.2%
CBRE CBRE GROUP INC 0.0%
Value $10.42M Shares 281,543 Share Price $37.00 * Est. Cost/Share $34.48 Unrealized @ Report Date +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.34M Shares 147,030 Share Price $70.30 * Est. Cost/Share $45.55 Unrealized @ Report Date +46.8%
IWF ISHARES TR 0.0%
Value $10.33M Shares 104,288 Share Price $99.01 Est. Cost/Share $94.96 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $10.31M Shares 292,405 Share Price $35.25 * Est. Cost/Share $34.68 Unrealized @ Report Date +11.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10.22M Shares 1,022,980 Share Price $9.99 Est. Cost/Share $10.25 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.2M Shares 507,900 Share Price $20.09 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.4%
— STERIS CORP 0.0%
Value $10.16M Shares 157,615 Share Price $64.44 Est. Cost/Share $58.93 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $10.05M Shares 215,768 Share Price $46.56 Est. Cost/Share $43.08 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $10.01M Shares 535,863 Share Price $18.68 Est. Cost/Share $20.19 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $9.975M Shares 155,684 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $9.94M Shares 775,968 Share Price $12.81 Est. Cost/Share $11.08 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $9.839M Shares 1,775,995 Share Price $5.54 Est. Cost/Share $10.31 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $9.827M Shares 581,496 Share Price $16.90 Est. Cost/Share $15.85 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.751M Shares 231,936 Share Price $42.04 * Est. Cost/Share $21.15 Unrealized @ Report Date +63.0%
— YAMANA GOLD INC 0.0%
Value $9.677M Shares 3,218,903 Share Price $3.01 Est. Cost/Share $8.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $9.657M Shares 197,451 Share Price $48.91 * Est. Cost/Share $20.53 Unrealized @ Report Date +23.0%
— NCI BUILDING SYS INC 0.0%
Value $9.61M Shares 637,674 Share Price $15.07 Est. Cost/Share $17.85 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $9.534M Shares 183,127 Share Price $52.06 Est. Cost/Share $48.72 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.524M Shares 409,636 Share Price $23.25 Est. Cost/Share $23.04 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $9.509M Shares 428,325 Share Price $22.20 * Est. Cost/Share $20.76 Unrealized @ Report Date +12.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $9.453M Shares 575,322 Share Price $16.43 Est. Cost/Share $16.03 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9.391M Shares 466,493 Share Price $20.13 * Est. Cost/Share $17.81 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $9.381M Shares 151,994 Share Price $61.72 * Est. Cost/Share $56.92 Unrealized @ Report Date +12.2%
— HEALTHCARE TR AMER INC 0.0%
Value $9.374M Shares 391,409 Share Price $23.95 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $9.351M Shares 756,546 Share Price $12.36 Est. Cost/Share $11.50 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $9.347M Shares 226,154 Share Price $41.33 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $9.213M Shares 2,221,400 Share Price $4.15 Est. Cost/Share $5.49 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $9.134M Shares 262,699 Share Price $34.77 * Est. Cost/Share $20.36 Unrealized @ Report Date +39.4%
BBY BEST BUY INC 0.0%
Value $9.044M Shares 277,344 Share Price $32.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +9.8%
— CUMULUS MEDIA INC 0.0%
Value $8.998M Shares 4,432,740 Share Price $2.03 Est. Cost/Share $6.30 Unrealized @ Report Date —
— NORTHERN TIER ENERGY LP 0.0%
Value $8.983M Shares 377,924 Share Price $23.77 Est. Cost/Share $26.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.856M Shares 83,938 Share Price $105.51 Est. Cost/Share $99.48 Unrealized @ Report Date +6.2%
— HATTERAS FINL CORP 0.0%
Value $8.847M Shares 542,734 Share Price $16.30 Est. Cost/Share $19.21 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $8.725M Shares 270,805 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $8.68M Shares 370,955 Share Price $23.40 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.0%
Value $8.674M Shares 171,251 Share Price $50.65 Est. Cost/Share $49.26 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8.508M Shares 411,813 Share Price $20.66 Est. Cost/Share $19.30 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.469M Shares 77,140 Share Price $109.79 Est. Cost/Share $54.72 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $8.455M Shares 325,813 Share Price $25.95 Est. Cost/Share $26.54 Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $8.454M Shares 298,395 Share Price $28.33 Est. Cost/Share $29.31 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $8.374M Shares 519,475 Share Price $16.12 Est. Cost/Share $15.52 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $8.336M Shares 478,232 Share Price $17.43 Est. Cost/Share $22.38 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.292M Shares 697,958 Share Price $11.88 Est. Cost/Share $6.40 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $8.287M Shares 352,470 Share Price $23.51 * Est. Cost/Share $17.67 Unrealized @ Report Date +35.8%
— HAYNES INTERNATIONAL INC 0.0%
Value $8.212M Shares 166,496 Share Price $49.32 Est. Cost/Share $48.59 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $8.209M Shares 342,887 Share Price $23.94 Est. Cost/Share $18.98 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $8.171M Shares 92,110 Share Price $88.71 Est. Cost/Share $38.48 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $8.17M Shares 112,215 Share Price $72.81 * Est. Cost/Share $52.52 Unrealized @ Report Date -0.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.145M Shares 784,700 Share Price $10.38 Est. Cost/Share $14.76 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.093M Shares 291,654 Share Price $27.75 Est. Cost/Share $27.84 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.091M Shares 87,218 Share Price $92.77 * Est. Cost/Share $56.10 Unrealized @ Report Date +42.4%
— PAREXEL INTL CORP 0.0%
Value $8.074M Shares 125,550 Share Price $64.31 Est. Cost/Share $55.63 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.067M Shares 397,786 Share Price $20.28 Est. Cost/Share $28.65 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.055M Shares 501,760 Share Price $16.05 * Est. Cost/Share $13.69 Unrealized @ Report Date +13.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $8.005M Shares 173,125 Share Price $46.24 * Est. Cost/Share $40.47 Unrealized @ Report Date +8.2%
— SUPERVALU INC 0.0%
Value $7.974M Shares 985,701 Share Price $8.09 Est. Cost/Share $9.56 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $7.916M Shares 233,985 Share Price $33.83 Est. Cost/Share $28.60 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.896M Shares 290,734 Share Price $27.16 * Est. Cost/Share $36.13 Unrealized @ Report Date -20.3%
— SOUTH JERSEY INDS INC 0.0%
Value $7.889M Shares 318,992 Share Price $24.73 Est. Cost/Share $41.64 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7.878M Shares 363,040 Share Price $21.70 * Est. Cost/Share $4.79 Unrealized @ Report Date +56.4%
— EL PASO ELEC CO 0.0%
Value $7.871M Shares 227,084 Share Price $34.66 Est. Cost/Share $34.91 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.841M Shares 77,708 Share Price $100.90 * Est. Cost/Share $33.42 Unrealized @ Report Date +63.3%
OFG OFG BANCORP 0.0%
Value $7.788M Shares 729,911 Share Price $10.67 * Est. Cost/Share $16.40 Unrealized @ Report Date -12.6%
MOG/A MOOG INC 0.0%
Value $7.684M Shares 108,713 Share Price $70.68 * Est. Cost/Share $59.67 Unrealized @ Report Date +9.7%
WU WESTERN UN CO 0.0%
Value $7.64M Shares 375,800 Share Price $20.33 Est. Cost/Share $20.39 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.636M Shares 258,157 Share Price $29.58 Est. Cost/Share $27.94 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.623M Shares 509,926 Share Price $14.95 * Est. Cost/Share $12.99 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.612M Shares 107,786 Share Price $70.62 * Est. Cost/Share $44.21 Unrealized @ Report Date +10.2%
— JANUS CAP GROUP INC 0.0%
Value $7.534M Shares 440,083 Share Price $17.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.521M Shares 116,615 Share Price $64.49 Est. Cost/Share $52.02 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $7.476M Shares 248,372 Share Price $30.10 Est. Cost/Share $29.31 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $7.445M Shares 190,401 Share Price $39.10 Est. Cost/Share $33.50 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $7.324M Shares 721,613 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BRF SA 0.0%
Value $7.198M Shares 344,244 Share Price $20.91 Est. Cost/Share $23.39 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.167M Shares 123,397 Share Price $58.08 * Est. Cost/Share $43.52 Unrealized @ Report Date +22.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7.143M Shares 446,711 Share Price $15.99 * Est. Cost/Share $14.77 Unrealized @ Report Date +1.4%
— DEAN FOODS CO NEW 0.0%
Value $7.095M Shares 438,800 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $7.047M Shares 83,732 Share Price $84.16 Est. Cost/Share $77.99 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $7.031M Shares 441,628 Share Price $15.92 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $6.944M Shares 226,934 Share Price $30.60 Est. Cost/Share $30.09 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.929M Shares 92,829 Share Price $74.64 * Est. Cost/Share $48.60 Unrealized @ Report Date -3.7%
— K12 INC 0.0%
Value $6.822M Shares 539,306 Share Price $12.65 Est. Cost/Share $15.67 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $6.799M Shares 71,573 Share Price $94.99 Est. Cost/Share $44.23 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $6.785M Shares 616,793 Share Price $11.00 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $6.759M Shares 248,660 Share Price $27.18 Est. Cost/Share $27.59 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $6.738M Shares 110,917 Share Price $60.75 Est. Cost/Share $51.69 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $6.72M Shares 120,383 Share Price $55.82 * Est. Cost/Share $67.85 Unrealized @ Report Date -10.1%
GMED GLOBUS MED INC 0.0%
Value $6.676M Shares 260,082 Share Price $25.67 Est. Cost/Share $21.47 Unrealized @ Report Date +17.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.635M Shares 176,080 Share Price $37.68 * Est. Cost/Share $26.90 Unrealized @ Report Date +29.3%
— DESTINATION MATERNITY CORP 0.0%
Value $6.631M Shares 568,720 Share Price $11.66 Est. Cost/Share $22.47 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $6.614M Shares 452,061 Share Price $14.63 Est. Cost/Share $21.69 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.598M Shares 176,283 Share Price $37.43 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.7%
FICO FAIR ISAAC CORP 0.0%
Value $6.596M Shares 72,664 Share Price $90.77 Est. Cost/Share $67.32 Unrealized @ Report Date +33.1%
— INTERSIL CORP 0.0%
Value $6.561M Shares 524,436 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $6.529M Shares 186,802 Share Price $34.95 Est. Cost/Share $28.35 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $6.521M Shares 122,429 Share Price $53.26 Est. Cost/Share $29.36 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.483M Shares 74,747 Share Price $86.73 * Est. Cost/Share $59.27 Unrealized @ Report Date +54.0%
— PEABODY ENERGY CORP 0.0%
Value $6.393M Shares 2,919,364 Share Price $2.19 Est. Cost/Share $11.01 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.346M Shares 368,553 Share Price $17.22 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $6.337M Shares 346,659 Share Price $18.28 * Est. Cost/Share $25.12 Unrealized @ Report Date -22.0%
— DYAX CORP 0.0%
Value $6.324M Shares 238,638 Share Price $26.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $6.219M Shares 177,882 Share Price $34.96 Est. Cost/Share $31.61 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6.204M Shares 252,516 Share Price $24.57 * Est. Cost/Share $20.10 Unrealized @ Report Date +16.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $6.2M Shares 257,568 Share Price $24.07 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.9%
— QUALITY SYS INC 0.0%
Value $6.192M Shares 373,668 Share Price $16.57 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $6.165M Shares 144,862 Share Price $42.56 Est. Cost/Share $33.29 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.148M Shares 182,099 Share Price $33.76 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $6.062M Shares 330,335 Share Price $18.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.7%
— WEB COM GROUP INC 0.0%
Value $6.056M Shares 250,047 Share Price $24.22 Est. Cost/Share $21.45 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $6.035M Shares 266,227 Share Price $22.67 Est. Cost/Share $26.33 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $6.019M Shares 117,094 Share Price $51.40 Est. Cost/Share $34.18 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.016M Shares 125,945 Share Price $47.77 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.5%
— SOTHEBYS 0.0%
Value $6.003M Shares 132,685 Share Price $45.24 Est. Cost/Share $39.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.992M Shares 181,854 Share Price $32.95 * Est. Cost/Share $23.82 Unrealized @ Report Date +30.1%
MC MOELIS & CO 0.0%
Value $5.963M Shares 207,706 Share Price $28.71 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.948M Shares 112,539 Share Price $52.85 Est. Cost/Share $52.12 Unrealized @ Report Date +0.2%
SRI STONERIDGE INC 0.0%
Value $5.939M Shares 507,144 Share Price $11.71 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.6%
SEB SEABOARD CORP 0.0%
Value $5.935M Shares 1,649 Share Price $3599.15 * Est. Cost/Share $3683.18 Unrealized @ Report Date -4.9%
CNC CENTENE CORP DEL 0.0%
Value $5.901M Shares 73,400 Share Price $80.40 * Est. Cost/Share $18.08 Unrealized @ Report Date +98.6%
— LANNET INC 0.0%
Value $5.9M Shares 99,252 Share Price $59.44 Est. Cost/Share $50.78 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.888M Shares 243,297 Share Price $24.20 * Est. Cost/Share $21.22 Unrealized @ Report Date +20.2%
— SUMMIT MATLS INC 0.0%
Value $5.877M Shares 230,474 Share Price $25.50 Est. Cost/Share $22.55 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.856M Shares 82,392 Share Price $71.07 Est. Cost/Share $71.07 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $5.836M Shares 284,813 Share Price $20.49 * Est. Cost/Share $20.21 Unrealized @ Report Date -3.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.833M Shares 106,337 Share Price $54.85 * Est. Cost/Share $36.55 Unrealized @ Report Date +45.6%
D DOMINION RES INC VA NEW 0.0%
Value $5.793M Shares 86,636 Share Price $66.87 * Est. Cost/Share $35.04 Unrealized @ Report Date +27.2%
DHR DANAHER CORP DEL 0.0%
Value $5.762M Shares 67,324 Share Price $85.59 * Est. Cost/Share $27.26 Unrealized @ Report Date +27.9%
WEN WENDYS CO 0.0%
Value $5.751M Shares 509,880 Share Price $11.28 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
— CAMBREX CORP 0.0%
Value $5.748M Shares 130,804 Share Price $43.94 Est. Cost/Share $39.63 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.745M Shares 459,193 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $5.732M Shares 164,994 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5.695M Shares 460,570 Share Price $12.37 Est. Cost/Share $11.79 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.668M Shares 80,874 Share Price $70.08 * Est. Cost/Share $45.62 Unrealized @ Report Date +43.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.573M Shares 163,762 Share Price $34.03 * Est. Cost/Share $20.78 Unrealized @ Report Date +69.6%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.564M Shares 306,546 Share Price $18.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.561M Shares 265,934 Share Price $20.91 * Est. Cost/Share $19.40 Unrealized @ Report Date +24.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.56M Shares 198,223 Share Price $28.05 * Est. Cost/Share $20.87 Unrealized @ Report Date +13.3%
— MERITOR INC 0.0%
Value $5.554M Shares 423,295 Share Price $13.12 Est. Cost/Share $12.73 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $5.55M Shares 122,848 Share Price $45.18 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $5.533M Shares 166,008 Share Price $33.33 Est. Cost/Share $38.82 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.528M Shares 95,737 Share Price $57.74 * Est. Cost/Share $39.04 Unrealized @ Report Date +3.4%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $5.485M Shares 191,573 Share Price $28.63 Est. Cost/Share $15.94 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $5.463M Shares 101,315 Share Price $53.92 Est. Cost/Share $42.57 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $5.451M Shares 71,621 Share Price $76.11 Est. Cost/Share $68.46 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $5.448M Shares 77,702 Share Price $70.11 Est. Cost/Share $70.11 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $5.442M Shares 124,221 Share Price $43.81 Est. Cost/Share $57.33 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.428M Shares 140,051 Share Price $38.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.9%
MDXG MIMEDX GROUP INC 0.0%
Value $5.427M Shares 468,244 Share Price $11.59 * Est. Cost/Share $9.41 Unrealized @ Report Date +9.3%
— BARRACUDA NETWORKS INC 0.0%
Value $5.394M Shares 136,155 Share Price $39.62 Est. Cost/Share $38.67 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $5.373M Shares 102,929 Share Price $52.20 * Est. Cost/Share $29.40 Unrealized @ Report Date +21.3%
MSTR MICROSTRATEGY INC 0.0%
Value $5.344M Shares 31,423 Share Price $170.07 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $5.322M Shares 258,121 Share Price $20.62 Est. Cost/Share $26.14 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.312M Shares 65,389 Share Price $81.24 * Est. Cost/Share $59.29 Unrealized @ Report Date +42.9%
VRE MACK CALI RLTY CORP 0.0%
Value $5.312M Shares 288,217 Share Price $18.43 Est. Cost/Share $24.22 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.249M Shares 188,695 Share Price $27.82 Est. Cost/Share $28.78 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $5.236M Shares 61,721 Share Price $84.83 Est. Cost/Share $58.94 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $5.212M Shares 79,688 Share Price $65.41 * Est. Cost/Share $51.84 Unrealized @ Report Date +2.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $5.202M Shares 81,736 Share Price $63.64 * Est. Cost/Share $7.79 Unrealized @ Report Date +35.4%
CGIP CELADON GROUP INC 0.0%
Value $5.195M Shares 251,188 Share Price $20.68 * Est. Cost/Share $18.26 Unrealized @ Report Date +32.5%
SANM SANMINA CORPORATION 0.0%
Value $5.181M Shares 256,988 Share Price $20.16 * Est. Cost/Share $15.01 Unrealized @ Report Date +45.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.16M Shares 79,399 Share Price $64.99 * Est. Cost/Share $46.69 Unrealized @ Report Date +35.9%
— ANALOGIC CORP 0.0%
Value $5.121M Shares 64,911 Share Price $78.89 Est. Cost/Share $81.33 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $5.117M Shares 85,792 Share Price $59.64 * Est. Cost/Share $30.99 Unrealized @ Report Date +78.6%
— ALON USA ENERGY INC 0.0%
Value $5.107M Shares 270,204 Share Price $18.90 Est. Cost/Share $14.03 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.1M Shares 690,072 Share Price $7.39 Est. Cost/Share $7.92 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $5.089M Shares 160,029 Share Price $31.80 * Est. Cost/Share $36.13 Unrealized @ Report Date -9.8%
— DIAMOND RESORTS INTL INC 0.0%
Value $5.087M Shares 161,238 Share Price $31.55 Est. Cost/Share $32.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.083M Shares 74,601 Share Price $68.14 * Est. Cost/Share $65.54 Unrealized @ Report Date +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.056M Shares 46,258 Share Price $109.30 * Est. Cost/Share $85.85 Unrealized @ Report Date +4.0%
— ENVESTNET INC 0.0%
Value $5.05M Shares 124,919 Share Price $40.43 Est. Cost/Share $42.19 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.046M Shares 92,110 Share Price $54.78 Est. Cost/Share $51.12 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $5.038M Shares 178,335 Share Price $28.25 * Est. Cost/Share $16.59 Unrealized @ Report Date +40.9%
— QLOGIC CORP 0.0%
Value $5.03M Shares 354,476 Share Price $14.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $5.028M Shares 552,554 Share Price $9.10 * Est. Cost/Share $5.97 Unrealized @ Report Date +36.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.023M Shares 45,390 Share Price $110.66 * Est. Cost/Share $66.86 Unrealized @ Report Date +35.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.999M Shares 194,215 Share Price $25.74 Est. Cost/Share $27.26 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $4.988M Shares 397,807 Share Price $12.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.947M Shares 301,084 Share Price $16.43 Est. Cost/Share $15.88 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.904M Shares 67,970 Share Price $72.15 Est. Cost/Share $80.16 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.864M Shares 626,007 Share Price $7.77 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.853M Shares 233,747 Share Price $20.76 * Est. Cost/Share $17.02 Unrealized @ Report Date +19.0%
— COMPUTER SCIENCES CORP 0.0%
Value $4.85M Shares 73,893 Share Price $65.64 Est. Cost/Share $62.20 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $4.827M Shares 131,633 Share Price $36.67 * Est. Cost/Share $28.33 Unrealized @ Report Date +44.9%
CATY CATHAY GEN BANCORP 0.0%
Value $4.814M Shares 148,340 Share Price $32.45 * Est. Cost/Share $15.62 Unrealized @ Report Date +40.0%
OSIS OSI SYSTEMS INC 0.0%
Value $4.788M Shares 67,637 Share Price $70.79 * Est. Cost/Share $69.53 Unrealized @ Report Date +4.0%
— NORD ANGLIA EDUCATION INC 0.0%
Value $4.783M Shares 195,046 Share Price $24.52 Est. Cost/Share $18.49 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.771M Shares 158,044 Share Price $30.19 Est. Cost/Share $21.73 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.753M Shares 301,175 Share Price $15.78 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $4.737M Shares 107,006 Share Price $44.27 Est. Cost/Share $44.27 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $4.732M Shares 1,764,300 Share Price $2.68 * Est. Cost/Share $5.44 Unrealized @ Report Date -39.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $4.728M Shares 194,508 Share Price $24.31 Est. Cost/Share $24.34 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $4.725M Shares 760,802 Share Price $6.21 Est. Cost/Share $4.66 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $4.678M Shares 117,479 Share Price $39.82 Est. Cost/Share $24.08 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $4.661M Shares 78,384 Share Price $59.46 Est. Cost/Share $51.54 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.65M Shares 203,159 Share Price $22.89 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.0%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $4.646M Shares 519,076 Share Price $8.95 Est. Cost/Share $13.69 Unrealized @ Report Date —
— HFF INC 0.0%
Value $4.632M Shares 111,001 Share Price $41.73 Est. Cost/Share $22.18 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4.611M Shares 219,177 Share Price $21.04 Est. Cost/Share $23.29 Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $4.602M Shares 105,638 Share Price $43.56 Est. Cost/Share $30.58 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4.6M Shares 283,939 Share Price $16.20 Est. Cost/Share $20.88 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $4.591M Shares 135,017 Share Price $34.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +1.6%
SPOK SPOK HLDGS INC 0.0%
Value $4.532M Shares 269,123 Share Price $16.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
RDN RADIAN GROUP INC 0.0%
Value $4.514M Shares 240,602 Share Price $18.76 * Est. Cost/Share $11.40 Unrealized @ Report Date +30.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.513M Shares 309,545 Share Price $14.58 Est. Cost/Share $14.18 Unrealized @ Report Date —
— GOLD STD VENTURES CORP 0.0%
Value $4.502M Shares 9,018,108 Share Price $0.50 Est. Cost/Share $0.63 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $4.5M Shares 95,621 Share Price $47.06 * Est. Cost/Share $14.59 Unrealized @ Report Date +34.6%
CSGS CSG SYS INTL INC 0.0%
Value $4.494M Shares 141,950 Share Price $31.66 * Est. Cost/Share $21.82 Unrealized @ Report Date +13.6%
KGC KINROSS GOLD CORP 0.0%
Value $4.479M Shares 1,926,809 Share Price $2.32 * Est. Cost/Share $5.81 Unrealized @ Report Date -59.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.467M Shares 84,857 Share Price $52.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +76.3%
TBHC KIRKLANDS INC 0.0%
Value $4.465M Shares 160,195 Share Price $27.87 * Est. Cost/Share $17.88 Unrealized @ Report Date +35.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.444M Shares 583,934 Share Price $7.61 * Est. Cost/Share $11.52 Unrealized @ Report Date -5.7%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $4.444M Shares 72,256 Share Price $61.50 * Est. Cost/Share $83.38 Unrealized @ Report Date -4.5%
— BLOUNT INTL INC NEW 0.0%
Value $4.442M Shares 406,819 Share Price $10.92 Est. Cost/Share $14.84 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.433M Shares 190,570 Share Price $23.26 Est. Cost/Share $25.80 Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $4.417M Shares 209,236 Share Price $21.11 Est. Cost/Share $29.83 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $4.385M Shares 159,507 Share Price $27.49 * Est. Cost/Share $20.19 Unrealized @ Report Date +31.8%
— AIR METHODS CORP 0.0%
Value $4.365M Shares 105,583 Share Price $41.34 Est. Cost/Share $39.71 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $4.364M Shares 111,424 Share Price $39.17 Est. Cost/Share $37.87 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $4.359M Shares 119,972 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.353M Shares 175,526 Share Price $24.80 Est. Cost/Share $25.50 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $4.335M Shares 61,871 Share Price $70.07 Est. Cost/Share $62.24 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $4.331M Shares 114,953 Share Price $37.68 * Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
DIOD DIODES INC 0.0%
Value $4.315M Shares 178,984 Share Price $24.11 * Est. Cost/Share $26.41 Unrealized @ Report Date +0.8%
— FEDERATED NATL HLDG CO 0.0%
Value $4.307M Shares 177,980 Share Price $24.20 Est. Cost/Share $26.54 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $4.301M Shares 204,999 Share Price $20.98 Est. Cost/Share $14.89 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $4.287M Shares 235,313 Share Price $18.22 Est. Cost/Share $9.49 Unrealized @ Report Date —
— DSW INC 0.0%
Value $4.257M Shares 127,569 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.253M Shares 102,230 Share Price $41.60 Est. Cost/Share $37.77 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $4.252M Shares 2,780,182 Share Price $1.53 * Est. Cost/Share $1.89 Unrealized @ Report Date -31.6%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $4.224M Shares 197,926 Share Price $21.34 Est. Cost/Share $18.84 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $4.219M Shares 77,661 Share Price $54.33 Est. Cost/Share $36.64 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.216M Shares 26,579 Share Price $158.62 * Est. Cost/Share $72.29 Unrealized @ Report Date +86.2%
ABM ABM INDS INC 0.0%
Value $4.199M Shares 127,753 Share Price $32.87 * Est. Cost/Share $24.51 Unrealized @ Report Date +6.9%
— TAHOE RES INC 0.0%
Value $4.165M Shares 343,600 Share Price $12.12 Est. Cost/Share $13.46 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.147M Shares 116,775 Share Price $35.51 * Est. Cost/Share $26.49 Unrealized @ Report Date +4.2%
— NEENAH PAPER INC 0.0%
Value $4.146M Shares 70,326 Share Price $58.95 Est. Cost/Share $61.11 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.122M Shares 75,003 Share Price $54.96 Est. Cost/Share $54.96 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $4.08M Shares 145,387 Share Price $28.06 Est. Cost/Share $25.45 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $4.07M Shares 390,197 Share Price $10.43 * Est. Cost/Share $19.02 Unrealized @ Report Date -33.0%
MRCY MERCURY SYS INC 0.0%
Value $4.046M Shares 276,393 Share Price $14.64 Est. Cost/Share $15.75 Unrealized @ Report Date -7.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.04M Shares 79,576 Share Price $50.77 * Est. Cost/Share $19.43 Unrealized @ Report Date +26.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.004M Shares 78,962 Share Price $50.71 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
— CONSTANT CONTACT INC 0.0%
Value $3.991M Shares 138,765 Share Price $28.76 Est. Cost/Share $34.71 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.965M Shares 100,917 Share Price $39.29 * Est. Cost/Share $34.65 Unrealized @ Report Date +19.3%
CAL CALERES INC 0.0%
Value $3.959M Shares 124,564 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $3.949M Shares 96,272 Share Price $41.02 * Est. Cost/Share $25.80 Unrealized @ Report Date +53.3%
SUI SUN CMNTYS INC 0.0%
Value $3.942M Shares 63,752 Share Price $61.83 Est. Cost/Share $49.72 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $3.926M Shares 141,266 Share Price $27.79 Est. Cost/Share $27.09 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $3.917M Shares 61,092 Share Price $64.12 Est. Cost/Share $52.74 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.904M Shares 378,256 Share Price $10.32 Est. Cost/Share $11.57 Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $3.901M Shares 215,658 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $3.894M Shares 88,104 Share Price $44.20 Est. Cost/Share $35.55 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $3.891M Shares 51,711 Share Price $75.25 Est. Cost/Share $78.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $3.889M Shares 67,872 Share Price $57.30 * Est. Cost/Share $51.61 Unrealized @ Report Date +19.6%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.878M Shares 50,087 Share Price $77.43 Est. Cost/Share $37.63 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $3.804M Shares 145,220 Share Price $26.19 Est. Cost/Share $23.21 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $3.755M Shares 172,344 Share Price $21.79 Est. Cost/Share $18.34 Unrealized @ Report Date —
— PEAK RESORTS INC 0.0%
Value $3.742M Shares 522,627 Share Price $7.16 Est. Cost/Share $7.93 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $3.73M Shares 773,935 Share Price $4.82 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3.727M Shares 274,449 Share Price $13.58 * Est. Cost/Share $11.30 Unrealized @ Report Date +17.5%
— MARKET VECTORS ETF TR 0.0%
Value $3.7M Shares 153,196 Share Price $24.15 Est. Cost/Share $23.94 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $3.691M Shares 189,275 Share Price $19.50 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $3.675M Shares 196,223 Share Price $18.73 Est. Cost/Share $20.56 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.661M Shares 58,384 Share Price $62.71 * Est. Cost/Share $48.48 Unrealized @ Report Date +21.8%
MEI METHODE ELECTRS INC 0.0%
Value $3.639M Shares 132,559 Share Price $27.45 * Est. Cost/Share $28.10 Unrealized @ Report Date +29.0%
— GAIN CAP HLDGS INC 0.0%
Value $3.638M Shares 380,573 Share Price $9.56 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $3.632M Shares 218,402 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $3.597M Shares 111,464 Share Price $32.27 Est. Cost/Share $28.01 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.577M Shares 34,389 Share Price $104.02 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.1%
— PROOFPOINT INC 0.0%
Value $3.567M Shares 56,024 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3.546M Shares 205,313 Share Price $17.27 * Est. Cost/Share $15.93 Unrealized @ Report Date +5.3%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3.542M Shares 465,406 Share Price $7.61 Est. Cost/Share $9.37 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.531M Shares 65,688 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $3.493M Shares 203,443 Share Price $17.17 Est. Cost/Share $18.59 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $3.49M Shares 105,370 Share Price $33.12 Est. Cost/Share $27.08 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.466M Shares 67,770 Share Price $51.14 Est. Cost/Share $46.01 Unrealized @ Report Date +12.2%
UPBD RENT A CTR INC NEW 0.0%
Value $3.447M Shares 121,592 Share Price $28.35 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
— DELEK US HLDGS INC 0.0%
Value $3.425M Shares 93,020 Share Price $36.82 Est. Cost/Share $34.64 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.41M Shares 70,899 Share Price $48.10 * Est. Cost/Share $15.65 Unrealized @ Report Date +44.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.369M Shares 62,778 Share Price $53.67 Est. Cost/Share $60.88 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3.357M Shares 44,173 Share Price $76.00 Est. Cost/Share $72.77 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $3.336M Shares 62,983 Share Price $52.97 Est. Cost/Share $28.86 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.329M Shares 68,948 Share Price $48.28 Est. Cost/Share $70.10 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $3.278M Shares 53,601 Share Price $61.16 Est. Cost/Share $36.06 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.261M Shares 100,030 Share Price $32.60 * Est. Cost/Share $26.71 Unrealized @ Report Date +14.2%
— HERSHA HOSPITALITY TR 0.0%
Value $3.246M Shares 126,603 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $3.24M Shares 313,305 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $3.227M Shares 123,986 Share Price $26.03 Est. Cost/Share $20.38 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.212M Shares 85,453 Share Price $37.59 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC 0.0%
Value $3.208M Shares 75,258 Share Price $42.63 * Est. Cost/Share $24.10 Unrealized @ Report Date +32.8%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $3.204M Shares 190,719 Share Price $16.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.201M Shares 37,958 Share Price $84.33 Est. Cost/Share $67.45 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.19M Shares 58,726 Share Price $54.32 Est. Cost/Share $59.61 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.187M Shares 197,676 Share Price $16.12 Est. Cost/Share $12.84 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $3.17M Shares 169,895 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.144M Shares 229,857 Share Price $13.68 Est. Cost/Share $12.85 Unrealized @ Report Date +5.1%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $3.123M Shares 81,648 Share Price $38.25 * Est. Cost/Share $22.24 Unrealized @ Report Date +66.0%
— ENTELLUS MED INC 0.0%
Value $3.115M Shares 120,405 Share Price $25.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $3.08M Shares 217,030 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.078M Shares 53,255 Share Price $57.80 * Est. Cost/Share $54.53 Unrealized @ Report Date 0.0%
— DEPOMED INC 0.0%
Value $3.072M Shares 143,152 Share Price $21.46 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.066M Shares 115,900 Share Price $26.45 Est. Cost/Share $29.56 Unrealized @ Report Date —
— PRIMERO MNG CORP 0.0%
Value $3.066M Shares 786,212 Share Price $3.90 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.061M Shares 390,500 Share Price $7.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.05M Shares 17,534 Share Price $173.95 * Est. Cost/Share $76.12 Unrealized @ Report Date +136.3%
RNG RINGCENTRAL INC 0.0%
Value $3.043M Shares 164,575 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date +6.9%
— CARRIZO OIL & GAS INC 0.0%
Value $3.018M Shares 61,300 Share Price $49.23 Est. Cost/Share $60.15 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $2.991M Shares 43,464 Share Price $68.82 Est. Cost/Share $37.89 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $2.991M Shares 67,537 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.954M Shares 89,422 Share Price $33.03 * Est. Cost/Share $27.18 Unrealized @ Report Date +31.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.941M Shares 59,010 Share Price $49.84 * Est. Cost/Share $46.07 Unrealized @ Report Date +16.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $2.936M Shares 144,122 Share Price $20.37 * Est. Cost/Share $35.60 Unrealized @ Report Date -37.4%
— LYDALL INC DEL 0.0%
Value $2.857M Shares 96,643 Share Price $29.56 Est. Cost/Share $17.07 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.844M Shares 60,369 Share Price $47.11 Est. Cost/Share $45.24 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.843M Shares 116,140 Share Price $24.48 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $2.836M Shares 57,366 Share Price $49.44 * Est. Cost/Share $9.96 Unrealized @ Report Date +28.7%
GERN GERON CORP 0.0%
Value $2.756M Shares 643,810 Share Price $4.28 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.714M Shares 187,320 Share Price $14.49 Est. Cost/Share $10.27 Unrealized @ Report Date +39.2%
WEX WEX INC 0.0%
Value $2.696M Shares 23,658 Share Price $113.96 Est. Cost/Share $109.87 Unrealized @ Report Date +3.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.689M Shares 40,750 Share Price $65.99 Est. Cost/Share $65.99 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.68M Shares 108,862 Share Price $24.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -10.0%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.587M Shares 131,125 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.55M Shares 71,547 Share Price $35.64 Est. Cost/Share $35.35 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.535M Shares 209,527 Share Price $12.10 * Est. Cost/Share $8.41 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.0%
Value $2.515M Shares 40,957 Share Price $61.41 * Est. Cost/Share $48.08 Unrealized @ Report Date -3.5%
— TREEHOUSE FOODS INC 0.0%
Value $2.498M Shares 30,827 Share Price $81.03 Est. Cost/Share $65.75 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.459M Shares 143,309 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $2.421M Shares 12,128 Share Price $199.62 * Est. Cost/Share $53.58 Unrealized @ Report Date +95.0%
INDY ISHARES 0.0%
Value $2.419M Shares 81,003 Share Price $29.86 Est. Cost/Share $27.17 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.406M Shares 215,987 Share Price $11.14 Est. Cost/Share $5.52 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.396M Shares 78,073 Share Price $30.69 Est. Cost/Share $31.91 Unrealized @ Report Date -5.4%
— NATIONAL INSTRS CORP 0.0%
Value $2.383M Shares 80,880 Share Price $29.46 Est. Cost/Share $29.46 Unrealized @ Report Date —
— WILSHIRE BANCORP INC 0.0%
Value $2.383M Shares 188,717 Share Price $12.63 Est. Cost/Share $10.44 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.356M Shares 136,482 Share Price $17.26 Est. Cost/Share $18.75 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.336M Shares 56,301 Share Price $41.49 Est. Cost/Share $38.82 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.327M Shares 108,025 Share Price $21.54 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.7%
MELI MERCADOLIBRE INC 0.0%
Value $2.303M Shares 16,254 Share Price $141.69 Est. Cost/Share $132.96 Unrealized @ Report Date +5.5%
— XO GROUP INC 0.0%
Value $2.279M Shares 139,376 Share Price $16.35 Est. Cost/Share $12.27 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.273M Shares 35,804 Share Price $63.48 Est. Cost/Share $65.09 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.273M Shares 239,044 Share Price $9.51 Est. Cost/Share $7.77 Unrealized @ Report Date +20.7%
— JANUS CAP GROUP INC 0.0%
Value $2.264M Shares 1,402,000 Share Price $1.61 Est. Cost/Share $1.22 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.256M Shares 87,879 Share Price $25.67 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.5%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.225M Shares 97,359 Share Price $22.85 Est. Cost/Share $22.43 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $2.206M Shares 58,092 Share Price $37.97 Est. Cost/Share $39.95 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $2.197M Shares 768,531 Share Price $2.86 Est. Cost/Share $4.38 Unrealized @ Report Date —
EFV ISHARES 0.0%
Value $2.175M Shares 41,566 Share Price $52.33 Est. Cost/Share $52.43 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.147M Shares 54,110 Share Price $39.68 * Est. Cost/Share $35.96 Unrealized @ Report Date -4.4%
IMKTA INGLES MKTS INC 0.0%
Value $2.125M Shares 44,485 Share Price $47.77 * Est. Cost/Share $40.16 Unrealized @ Report Date +3.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.116M Shares 21,701 Share Price $97.51 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $2.11M Shares 426,345 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $2.082M Shares 209,866 Share Price $9.92 Est. Cost/Share $17.34 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $2.081M Shares 242,170 Share Price $8.59 * Est. Cost/Share $12.75 Unrealized @ Report Date -26.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.073M Shares 20,243 Share Price $102.41 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— MEDIVATION INC 0.0%
Value $2.071M Shares 18,139 Share Price $114.17 Est. Cost/Share $81.46 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $2.059M Shares 157,695 Share Price $13.06 * Est. Cost/Share $8.52 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $2.047M Shares 17,365 Share Price $117.88 Est. Cost/Share $114.05 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $2.037M Shares 359,800 Share Price $5.66 Est. Cost/Share $14.20 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $2.022M Shares 196,085 Share Price $10.31 Est. Cost/Share $7.57 Unrealized @ Report Date —
— PRESS GANEY HLDGS INC 0.0%
Value $2.007M Shares 70,000 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.97M Shares 29,239 Share Price $67.38 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.969M Shares 172,598 Share Price $11.41 * Est. Cost/Share $6.37 Unrealized @ Report Date +29.9%
— NEWPORT CORP 0.0%
Value $1.964M Shares 103,579 Share Price $18.96 Est. Cost/Share $19.62 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.961M Shares 23,980 Share Price $81.78 * Est. Cost/Share $73.93 Unrealized @ Report Date +32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.961M Shares 41,064 Share Price $47.75 * Est. Cost/Share $17.00 Unrealized @ Report Date +149.4%
BANR BANNER CORP 0.0%
Value $1.953M Shares 40,754 Share Price $47.92 * Est. Cost/Share $28.87 Unrealized @ Report Date +12.2%
DIN DINEEQUITY INC 0.0%
Value $1.952M Shares 19,704 Share Price $99.07 * Est. Cost/Share $54.27 Unrealized @ Report Date +15.8%
— LAZARD LTD 0.0%
Value $1.944M Shares 34,558 Share Price $56.25 Est. Cost/Share $35.36 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $1.928M Shares 184,276 Share Price $10.46 Est. Cost/Share $10.32 Unrealized @ Report Date +0.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $1.924M Shares 21,895 Share Price $87.87 Est. Cost/Share $61.40 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $1.92M Shares 73,773 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.895M Shares 83,904 Share Price $22.59 * Est. Cost/Share $11.87 Unrealized @ Report Date +48.0%
MSCI MSCI INC 0.0%
Value $1.876M Shares 30,474 Share Price $61.56 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.0%
Value $1.859M Shares 170,242 Share Price $10.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.853M Shares 41,918 Share Price $44.21 Est. Cost/Share $37.62 Unrealized @ Report Date +19.2%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 40,418 Share Price $45.55 Est. Cost/Share $32.60 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $1.798M Shares 42,859 Share Price $41.95 Est. Cost/Share $34.62 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.798M Shares 114,660 Share Price $15.68 * Est. Cost/Share $10.00 Unrealized @ Report Date +46.8%
AWR AMERICAN STS WTR CO 0.0%
Value $1.797M Shares 48,055 Share Price $37.39 * Est. Cost/Share $31.34 Unrealized @ Report Date 0.0%
— RIGNET INC 0.0%
Value $1.793M Shares 58,649 Share Price $30.57 Est. Cost/Share $51.47 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.792M Shares 23,381 Share Price $76.64 * Est. Cost/Share $13.90 Unrealized @ Report Date +50.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.791M Shares 20,035 Share Price $89.39 * Est. Cost/Share $78.97 Unrealized @ Report Date +9.2%
— SANDSTORM GOLD LTD 0.0%
Value $1.784M Shares 603,807 Share Price $2.95 Est. Cost/Share $4.08 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $1.778M Shares 53,503 Share Price $33.23 Est. Cost/Share $32.27 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.768M Shares 282,433 Share Price $6.26 Est. Cost/Share $15.87 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1.76M Shares 45,405 Share Price $38.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +8.3%
IWN ISHARES TR 0.0%
Value $1.744M Shares 17,100 Share Price $101.99 Est. Cost/Share $96.16 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.71M Shares 650,175 Share Price $2.63 * Est. Cost/Share $3.11 Unrealized @ Report Date -5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.701M Shares 81,702 Share Price $20.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +0.5%
— PATRIOT NATL INC 0.0%
Value $1.69M Shares 105,645 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.69M Shares 106,125 Share Price $15.92 * Est. Cost/Share $10.47 Unrealized @ Report Date +14.0%
— TRINSEO S A 0.0%
Value $1.662M Shares 61,921 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.651M Shares 36,080 Share Price $45.76 * Est. Cost/Share $15.39 Unrealized @ Report Date +2.0%
— MERGE HEALTHCARE INC 0.0%
Value $1.646M Shares 342,876 Share Price $4.80 Est. Cost/Share $4.24 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.617M Shares 104,086 Share Price $15.54 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.0%
AZZ AZZ INC 0.0%
Value $1.607M Shares 31,032 Share Price $51.79 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.8%
— STERLING BANCORP DEL 0.0%
Value $1.598M Shares 108,675 Share Price $14.70 Est. Cost/Share $13.41 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $1.595M Shares 8,391 Share Price $190.08 Est. Cost/Share $65.53 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.588M Shares 36,835 Share Price $43.11 * Est. Cost/Share $28.01 Unrealized @ Report Date +16.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.581M Shares 73,591 Share Price $21.48 Est. Cost/Share $20.41 Unrealized @ Report Date +6.4%
— PINNACLE FOODS INC DEL 0.0%
Value $1.576M Shares 34,616 Share Price $45.53 Est. Cost/Share $35.10 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1.576M Shares 50,710 Share Price $31.08 Est. Cost/Share $30.55 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.561M Shares 56,021 Share Price $27.86 * Est. Cost/Share $24.94 Unrealized @ Report Date +2.4%
HSTM HEALTHSTREAM INC 0.0%
Value $1.548M Shares 50,896 Share Price $30.41 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1.545M Shares 37,381 Share Price $41.33 * Est. Cost/Share $6.75 Unrealized @ Report Date +15.0%
— TESARO INC 0.0%
Value $1.543M Shares 26,247 Share Price $58.79 Est. Cost/Share $58.79 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.523M Shares 36,371 Share Price $41.87 * Est. Cost/Share $15.58 Unrealized @ Report Date +148.4%
HWC HANCOCK HLDG CO 0.0%
Value $1.513M Shares 47,424 Share Price $31.90 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.5%
— NAUTILUS INC 0.0%
Value $1.509M Shares 70,164 Share Price $21.51 Est. Cost/Share $20.08 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $1.508M Shares 13,423 Share Price $112.34 Est. Cost/Share $120.16 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.507M Shares 104,829 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.504M Shares 169,206 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— CALAMOS ASSET MGMT INC 0.0%
Value $1.498M Shares 122,288 Share Price $12.25 Est. Cost/Share $10.69 Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1.486M Shares 149,038 Share Price $9.97 Est. Cost/Share $17.48 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.0%
Value $1.477M Shares 28,618 Share Price $51.61 * Est. Cost/Share $30.88 Unrealized @ Report Date +0.4%
— CANTEL MEDICAL CORP 0.0%
Value $1.473M Shares 27,449 Share Price $53.66 Est. Cost/Share $36.63 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.47M Shares 30,054 Share Price $48.91 Est. Cost/Share $40.24 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.467M Shares 49,325 Share Price $29.74 * Est. Cost/Share $13.96 Unrealized @ Report Date +80.0%
AGX ARGAN INC 0.0%
Value $1.452M Shares 36,002 Share Price $40.33 * Est. Cost/Share $26.30 Unrealized @ Report Date +4.5%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 132,305 Share Price $10.95 * Est. Cost/Share $14.65 Unrealized @ Report Date -12.4%
GKOS GLAUKOS CORP 0.0%
Value $1.449M Shares 50,000 Share Price $28.98 Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
— VINCE HLDG CORP 0.0%
Value $1.44M Shares 120,186 Share Price $11.98 Est. Cost/Share $16.20 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.412M Shares 57,814 Share Price $24.42 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— DENBURY RES INC 0.0%
Value $1.41M Shares 221,716 Share Price $6.36 Est. Cost/Share $7.33 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.398M Shares 8,919 Share Price $156.74 Est. Cost/Share $159.85 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.388M Shares 37,293 Share Price $37.22 Est. Cost/Share $37.22 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.377M Shares 30,224 Share Price $45.56 Est. Cost/Share $29.22 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.375M Shares 18,980 Share Price $72.44 * Est. Cost/Share $67.14 Unrealized @ Report Date +4.1%
TECH BIO TECHNE CORP 0.0%
Value $1.371M Shares 13,922 Share Price $98.48 * Est. Cost/Share $21.48 Unrealized @ Report Date +8.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $1.363M Shares 32,375 Share Price $42.10 Est. Cost/Share $66.83 Unrealized @ Report Date —
— KKR & CO L P DEL 0.0%
Value $1.362M Shares 59,601 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $1.357M Shares 110,083 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $1.346M Shares 132,219 Share Price $10.18 Est. Cost/Share $14.70 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $1.346M Shares 7,555 Share Price $178.16 Est. Cost/Share $146.42 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.34M Shares 29,012 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.326M Shares 25,706 Share Price $51.58 Est. Cost/Share $38.74 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.307M Shares 6,349 Share Price $205.86 Est. Cost/Share $172.54 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.306M Shares 51,768 Share Price $25.23 Est. Cost/Share $29.77 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.29M Shares 225,959 Share Price $5.71 * Est. Cost/Share $14.55 Unrealized @ Report Date -62.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.27M Shares 121,070 Share Price $10.49 Est. Cost/Share $9.74 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.267M Shares 222,759 Share Price $5.69 Est. Cost/Share $5.20 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $1.266M Shares 29,889 Share Price $42.36 Est. Cost/Share $44.40 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.258M Shares 36,620 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.258M Shares 98,152 Share Price $12.82 * Est. Cost/Share $6.67 Unrealized @ Report Date +2.9%
GEO GEO GROUP INC NEW 0.0%
Value $1.257M Shares 36,794 Share Price $34.16 * Est. Cost/Share $13.75 Unrealized @ Report Date +8.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.244M Shares 23,382 Share Price $53.20 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $1.242M Shares 79,467 Share Price $15.63 Est. Cost/Share $14.32 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.236M Shares 29,950 Share Price $41.27 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— SIBANYE GOLD LTD 0.0%
Value $1.234M Shares 191,300 Share Price $6.45 Est. Cost/Share $6.67 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.23M Shares 49,431 Share Price $24.88 Est. Cost/Share $19.98 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1.225M Shares 23,805 Share Price $51.46 Est. Cost/Share $49.62 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.22M Shares 37,850 Share Price $32.23 Est. Cost/Share $31.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 27,800 Share Price $43.45 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $1.193M Shares 49,280 Share Price $24.21 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 51,907 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.183M Shares 122,442 Share Price $9.66 Est. Cost/Share $10.44 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.179M Shares 14,827 Share Price $79.52 * Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.178M Shares 18,874 Share Price $62.41 * Est. Cost/Share $51.14 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.159M Shares 24,071 Share Price $48.15 * Est. Cost/Share $52.01 Unrealized @ Report Date +12.2%
— TYSON FOODS INC 0.0%
Value $1.158M Shares 22,472 Share Price $51.53 Est. Cost/Share $50.59 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.149M Shares 15,238 Share Price $75.40 * Est. Cost/Share $51.35 Unrealized @ Report Date +19.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.148M Shares 33,759 Share Price $34.01 * Est. Cost/Share $29.03 Unrealized @ Report Date +4.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.126M Shares 44,242 Share Price $25.45 Est. Cost/Share $30.07 Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.124M Shares 46,834 Share Price $24.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +3.2%
QRVO QORVO INC 0.0%
Value $1.119M Shares 13,939 Share Price $80.28 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
— CORESITE RLTY CORP 0.0%
Value $1.099M Shares 24,190 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.095M Shares 94,295 Share Price $11.61 Est. Cost/Share $7.98 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.088M Shares 59,006 Share Price $18.44 * Est. Cost/Share $23.82 Unrealized @ Report Date -13.0%
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $1.084M Shares 108,609 Share Price $9.98 Est. Cost/Share $9.27 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.077M Shares 390,230 Share Price $2.76 * Est. Cost/Share $5.16 Unrealized @ Report Date -37.8%
— GENERAL COMMUNICATION INC 0.0%
Value $1.068M Shares 62,801 Share Price $17.01 Est. Cost/Share $16.33 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.068M Shares 135,938 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.054M Shares 140,707 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.048M Shares 16,310 Share Price $64.26 * Est. Cost/Share $42.00 Unrealized @ Report Date +7.5%
— CORELOGIC INC 0.0%
Value $1.046M Shares 26,348 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $1.043M Shares 66,033 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.04M Shares 50,945 Share Price $20.41 * Est. Cost/Share $19.96 Unrealized @ Report Date -2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.037M Shares 15,169 Share Price $68.36 Est. Cost/Share $63.09 Unrealized @ Report Date +7.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.014M Shares 18,981 Share Price $53.42 * Est. Cost/Share $49.24 Unrealized @ Report Date -6.3%
TBI TRUEBLUE INC 0.0%
Value $998K Shares 33,368 Share Price $29.91 * Est. Cost/Share $22.47 Unrealized @ Report Date +25.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $982K Shares 35,575 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $979K Shares 41,802 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $970K Shares 13,051 Share Price $74.32 * Est. Cost/Share $11.24 Unrealized @ Report Date +37.2%
— CSS INDS INC 0.0%
Value $968K Shares 32,002 Share Price $30.25 Est. Cost/Share $25.14 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $968K Shares 31,823 Share Price $30.42 * Est. Cost/Share $30.79 Unrealized @ Report Date -33.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $953K Shares 42,020 Share Price $22.68 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $947K Shares 16,240 Share Price $58.31 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $945K Shares 38,257 Share Price $24.70 * Est. Cost/Share $16.30 Unrealized @ Report Date +6.9%
HYG ISHARES 0.0%
Value $941K Shares 10,600 Share Price $88.77 Est. Cost/Share $90.85 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $919K Shares 13,548 Share Price $67.83 Est. Cost/Share $59.35 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $919K Shares 40,362 Share Price $22.77 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.2%
— SOLARWINDS INC 0.0%
Value $913K Shares 19,800 Share Price $46.11 Est. Cost/Share $51.26 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $909K Shares 126,060 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $907K Shares 43,010 Share Price $21.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +3.5%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $896K Shares 80,756 Share Price $11.10 * Est. Cost/Share $14.45 Unrealized @ Report Date -10.8%
DOV DOVER CORP 0.0%
Value $891K Shares 12,695 Share Price $70.19 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.2%
TNET TRINET GROUP INC 0.0%
Value $889K Shares 35,074 Share Price $25.35 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $889K Shares 13,818 Share Price $64.34 * Est. Cost/Share $29.75 Unrealized @ Report Date +105.7%
— CONVERGYS CORP 0.0%
Value $882K Shares 34,593 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $873K Shares 27,673 Share Price $31.55 * Est. Cost/Share $26.74 Unrealized @ Report Date -1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $866K Shares 22,442 Share Price $38.59 Est. Cost/Share $33.63 Unrealized @ Report Date +13.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $862K Shares 8,130 Share Price $106.03 * Est. Cost/Share $64.96 Unrealized @ Report Date +16.7%
— LUXOFT HLDG INC 0.0%
Value $852K Shares 15,073 Share Price $56.52 Est. Cost/Share $44.69 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $847K Shares 17,849 Share Price $47.45 Est. Cost/Share $39.30 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $836K Shares 16,077 Share Price $52.00 Est. Cost/Share $49.03 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $829K Shares 220,400 Share Price $3.76 Est. Cost/Share $2.96 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $825K Shares 123,326 Share Price $6.69 * Est. Cost/Share $7.98 Unrealized @ Report Date -4.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $815K Shares 29,388 Share Price $27.73 * Est. Cost/Share $12.63 Unrealized @ Report Date +35.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $806K Shares 38,889 Share Price $20.73 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $798K Shares 75,007 Share Price $10.64 Est. Cost/Share $13.11 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $776K Shares 143,400 Share Price $5.41 Est. Cost/Share $0.69 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $768K Shares 24,283 Share Price $31.63 Est. Cost/Share $31.54 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $767K Shares 40,721 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $756K Shares 11,430 Share Price $66.14 * Est. Cost/Share $60.58 Unrealized @ Report Date +22.1%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $748K Shares 91,782 Share Price $8.15 Est. Cost/Share $8.40 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $748K Shares 32,018 Share Price $23.36 Est. Cost/Share $24.94 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $747K Shares 35,037 Share Price $21.32 Est. Cost/Share $20.60 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $745K Shares 124,579 Share Price $5.98 * Est. Cost/Share $9.21 Unrealized @ Report Date -27.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $743K Shares 17,114 Share Price $43.41 Est. Cost/Share $45.82 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $740K Shares 21,609 Share Price $34.24 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $727K Shares 12,555 Share Price $57.91 * Est. Cost/Share $51.08 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $718K Shares 6,330 Share Price $113.43 Est. Cost/Share $113.43 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $698K Shares 21,452 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $697K Shares 9,603 Share Price $72.58 Est. Cost/Share $72.58 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $695K Shares 23,701 Share Price $29.32 Est. Cost/Share $25.03 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $691K Shares 83,507 Share Price $8.27 Est. Cost/Share $9.07 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $684K Shares 341,519 Share Price $2.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -58.1%
EBF ENNIS INC 0.0%
Value $682K Shares 36,713 Share Price $18.58 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $668K Shares 14,296 Share Price $46.73 Est. Cost/Share $46.16 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $668K Shares 13,489 Share Price $49.52 Est. Cost/Share $45.74 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $662K Shares 49,151 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $659K Shares 8,294 Share Price $79.46 Est. Cost/Share $79.87 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $634K Shares 13,442 Share Price $47.17 * Est. Cost/Share $29.90 Unrealized @ Report Date +52.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $628K Shares 30,566 Share Price $20.55 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.7%
OPK OPKO HEALTH INC 0.0%
Value $628K Shares 39,061 Share Price $16.08 * Est. Cost/Share $7.38 Unrealized @ Report Date +110.6%
STLD STEEL DYNAMICS INC 0.0%
Value $623K Shares 30,094 Share Price $20.70 * Est. Cost/Share $16.97 Unrealized @ Report Date +1.2%
PRK PARK NATL CORP 0.0%
Value $619K Shares 7,085 Share Price $87.37 * Est. Cost/Share $84.80 Unrealized @ Report Date +0.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $617K Shares 23,922 Share Price $25.79 Est. Cost/Share $35.42 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $612K Shares 24,620 Share Price $24.86 * Est. Cost/Share $23.28 Unrealized @ Report Date +10.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $611K Shares 26,966 Share Price $22.66 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $605K Shares 12,491 Share Price $48.43 Est. Cost/Share $35.01 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $594K Shares 53,186 Share Price $11.17 Est. Cost/Share $19.32 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $593K Shares 32,254 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $591K Shares 11,079 Share Price $53.34 * Est. Cost/Share $47.05 Unrealized @ Report Date +7.1%
FFIV F5 NETWORKS INC 0.0%
Value $589K Shares 4,897 Share Price $120.28 * Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $587K Shares 15,298 Share Price $38.37 Est. Cost/Share $35.38 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $578K Shares 32,147 Share Price $17.98 Est. Cost/Share $21.64 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $573K Shares 5,308 Share Price $107.95 * Est. Cost/Share $72.08 Unrealized @ Report Date +34.2%
— L BRANDS INC 0.0%
Value $570K Shares 6,649 Share Price $85.73 Est. Cost/Share $85.73 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $567K Shares 14,780 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $560K Shares 15,264 Share Price $36.69 Est. Cost/Share $36.88 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $553K Shares 27,520 Share Price $20.09 * Est. Cost/Share $0.37 Unrealized @ Report Date +41.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $553K Shares 18,782 Share Price $29.44 Est. Cost/Share $30.60 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $550K Shares 23,008 Share Price $23.90 Est. Cost/Share $25.58 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $550K Shares 89,850 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $540K Shares 2,239 Share Price $241.18 Est. Cost/Share $314.03 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $539K Shares 10,070 Share Price $53.53 * Est. Cost/Share $28.22 Unrealized @ Report Date +8.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $537K Shares 16,396 Share Price $32.75 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $519K Shares 4,446 Share Price $116.73 * Est. Cost/Share $64.18 Unrealized @ Report Date +182.2%
CRI CARTER INC 0.0%
Value $513K Shares 4,826 Share Price $106.30 * Est. Cost/Share $76.55 Unrealized @ Report Date 0.0%
— ATHENAHEALTH INC 0.0%
Value $513K Shares 4,476 Share Price $114.61 Est. Cost/Share $85.91 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $508K Shares 31,505 Share Price $16.12 * Est. Cost/Share $16.21 Unrealized @ Report Date +11.1%
— PENNTEX MIDSTREAM PARTNERS L 0.0%
Value $500K Shares 25,780 Share Price $19.39 Est. Cost/Share $19.39 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $499K Shares 8,593 Share Price $58.07 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $496K Shares 102,400 Share Price $4.84 * Est. Cost/Share $11.47 Unrealized @ Report Date -56.3%
PATK PATRICK INDS INC 0.0%
Value $496K Shares 13,039 Share Price $38.04 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $490K Shares 14,365 Share Price $34.11 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $481K Shares 9,086 Share Price $52.94 Est. Cost/Share $42.49 Unrealized @ Report Date +23.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $480K Shares 31,962 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $478K Shares 15,953 Share Price $29.96 Est. Cost/Share $42.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $477K Shares 40,831 Share Price $11.68 * Est. Cost/Share $9.01 Unrealized @ Report Date +36.2%
— DONNELLEY R R & SONS CO 0.0%
Value $476K Shares 27,330 Share Price $17.42 Est. Cost/Share $17.95 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $459K Shares 4,800 Share Price $95.63 Est. Cost/Share $94.84 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $456K Shares 29,129 Share Price $15.65 Est. Cost/Share $13.79 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $454K Shares 5,981 Share Price $75.91 Est. Cost/Share $58.11 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $454K Shares 4,003 Share Price $113.41 * Est. Cost/Share $95.77 Unrealized @ Report Date 0.0%
— JOURNAL MEDIA GROUP INC 0.0%
Value $453K Shares 54,678 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $437K Shares 10,591 Share Price $41.26 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
— CIT GROUP INC 0.0%
Value $424K Shares 9,111 Share Price $46.54 Est. Cost/Share $46.78 Unrealized @ Report Date —
— NIC INC 0.0%
Value $420K Shares 23,003 Share Price $18.26 Est. Cost/Share $17.67 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $416K Shares 8,710 Share Price $47.76 Est. Cost/Share $49.93 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $416K Shares 17,557 Share Price $23.69 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.8%
FOSL FOSSIL GROUP INC 0.0%
Value $414K Shares 5,975 Share Price $69.29 * Est. Cost/Share $93.85 Unrealized @ Report Date -17.2%
ICUI ICU MED INC 0.0%
Value $413K Shares 4,356 Share Price $94.81 Est. Cost/Share $93.45 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $407K Shares 27,298 Share Price $14.91 * Est. Cost/Share $13.29 Unrealized @ Report Date +3.8%
PARR PAR PETE CORP 0.0%
Value $406K Shares 21,785 Share Price $18.64 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $405K Shares 51,402 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $404K Shares 9,452 Share Price $42.74 Est. Cost/Share $42.19 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $402K Shares 10,840 Share Price $37.08 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $398K Shares 4,415 Share Price $90.15 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $396K Shares 4,975 Share Price $79.60 Est. Cost/Share $67.46 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $381K Shares 61,076 Share Price $6.24 * Est. Cost/Share $11.45 Unrealized @ Report Date -43.5%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $378K Shares 28,757 Share Price $13.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $374K Shares 10,407 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $373K Shares 20,010 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $371K Shares 20,596 Share Price $18.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $361K Shares 20,089 Share Price $17.97 * Est. Cost/Share $11.81 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $361K Shares 5,256 Share Price $68.68 * Est. Cost/Share $62.10 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $361K Shares 5,162 Share Price $69.93 * Est. Cost/Share $32.28 Unrealized @ Report Date -2.5%
— EBIX INC 0.0%
Value $359K Shares 11,011 Share Price $32.60 Est. Cost/Share $30.96 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $359K Shares 2,886 Share Price $124.39 Est. Cost/Share $84.98 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $358K Shares 56,044 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $357K Shares 7,691 Share Price $46.42 Est. Cost/Share $48.18 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $356K Shares 4,402 Share Price $80.87 * Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $356K Shares 11,690 Share Price $30.45 Est. Cost/Share $25.27 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $353K Shares 36,511 Share Price $9.67 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $352K Shares 7,237 Share Price $48.64 * Est. Cost/Share $43.36 Unrealized @ Report Date -1.4%
GPC GENUINE PARTS CO 0.0%
Value $351K Shares 3,920 Share Price $89.54 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $345K Shares 23,809 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $345K Shares 18,574 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $343K Shares 6,021 Share Price $56.97 Est. Cost/Share $64.29 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $343K Shares 45,340 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $339K Shares 8,876 Share Price $38.19 * Est. Cost/Share $18.45 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $338K Shares 5,220 Share Price $64.75 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $333K Shares 2,829 Share Price $117.71 Est. Cost/Share $80.02 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $332K Shares 28,073 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $330K Shares 2,112 Share Price $156.25 Est. Cost/Share $90.43 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $327K Shares 41,076 Share Price $7.96 Est. Cost/Share $8.03 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $325K Shares 11,058 Share Price $29.39 * Est. Cost/Share $25.34 Unrealized @ Report Date +13.2%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $316K Shares 12,716 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $312K Shares 3,061 Share Price $101.93 Est. Cost/Share $92.46 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $308K Shares 20,605 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $308K Shares 11,175 Share Price $27.56 * Est. Cost/Share $20.44 Unrealized @ Report Date +2.9%
— INFOBLOX INC 0.0%
Value $305K Shares 11,643 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $295K Shares 3,034 Share Price $97.23 * Est. Cost/Share $68.61 Unrealized @ Report Date +28.5%
CRD/A CRAWFORD & CO 0.0%
Value $295K Shares 38,718 Share Price $7.62 * Est. Cost/Share $4.50 Unrealized @ Report Date +19.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $295K Shares 10,407 Share Price $28.35 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $290K Shares 4,720 Share Price $61.44 Est. Cost/Share $61.44 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $288K Shares 22,374 Share Price $12.87 Est. Cost/Share $27.06 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $282K Shares 5,320 Share Price $53.01 Est. Cost/Share $66.98 Unrealized @ Report Date -22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $276K Shares 3,955 Share Price $69.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +23.1%
— QAD INC 0.0%
Value $270K Shares 10,221 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $266K Shares 8,011 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $263K Shares 8,661 Share Price $30.37 Est. Cost/Share $30.17 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $261K Shares 12,016 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $249K Shares 2,523 Share Price $98.69 Est. Cost/Share $119.91 Unrealized @ Report Date -18.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $243K Shares 14,320 Share Price $16.97 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $243K Shares 9,557 Share Price $25.43 Est. Cost/Share $26.68 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $243K Shares 2,784 Share Price $87.28 * Est. Cost/Share $61.45 Unrealized @ Report Date +53.6%
— REALOGY HLDGS CORP 0.0%
Value $241K Shares 5,165 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $238K Shares 23,096 Share Price $10.30 Est. Cost/Share $11.99 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $238K Shares 5,999 Share Price $39.67 Est. Cost/Share $43.12 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $234K Shares 9,072 Share Price $25.79 Est. Cost/Share $20.14 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $229K Shares 10,984 Share Price $20.85 Est. Cost/Share $22.36 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $211K Shares 4,489 Share Price $47.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +8.8%
— PARKER DRILLING CO 0.0%
Value $210K Shares 63,120 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $209K Shares 13,920 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $203K Shares 31,056 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $199K Shares 40,257 Share Price $4.94 * Est. Cost/Share $3.94 Unrealized @ Report Date +18.9%
— TIVO INC 0.0%
Value $176K Shares 17,378 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $174K Shares 1,000,000 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $168K Shares 20,131 Share Price $8.35 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ISHARES 0.0%
Value $154K Shares 11,995 Share Price $12.84 Est. Cost/Share $12.51 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $149K Shares 46,482 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $143K Shares 22,374 Share Price $6.39 Est. Cost/Share $7.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $140K Shares 12,412 Share Price $11.28 * Est. Cost/Share $18.43 Unrealized @ Report Date -26.5%
— CTI BIOPHARMA CORP 0.0%
Value $131K Shares 66,998 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $126K Shares 13,773 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
— MEADOWBROOK INS GROUP INC 0.0%
Value $86,000 Shares 10,010 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $85,000 Shares 10,376 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $83,000 Shares 11,179 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $43,000 Shares 11,384 Share Price $3.78 Est. Cost/Share $5.01 Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $24,000 Shares 34,568 Share Price $0.69 Est. Cost/Share $1.63 Unrealized @ Report Date —