VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $43.68B (100.0% shares, 0.0% debt)

Holdings (2,642)

AAPL APPLE INC 3.2%
Value $1.386B Shares 11,052,754 Share Price $125.43 * Est. Cost/Share $17.86 Unrealized @ Report Date +59.8%
MSFT MICROSOFT CORP 1.5%
Value $655M Shares 14,831,811 Share Price $44.15 * Est. Cost/Share $31.59 Unrealized @ Report Date +24.4%
UNP UNION PAC CORP 1.4%
Value $603M Shares 6,322,226 Share Price $95.37 * Est. Cost/Share $66.34 Unrealized @ Report Date +23.6%
GILD GILEAD SCIENCES INC 1.3%
Value $547M Shares 4,673,050 Share Price $117.08 * Est. Cost/Share $45.36 Unrealized @ Report Date +67.5%
HD HOME DEPOT INC 1.2%
Value $522M Shares 4,698,649 Share Price $111.13 * Est. Cost/Share $58.78 Unrealized @ Report Date +48.2%
MRK MERCK & CO INC NEW 1.1%
Value $477M Shares 8,372,725 Share Price $56.93 * Est. Cost/Share $34.94 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP NEW 1.1%
Value $463M Shares 7,703,256 Share Price $60.14 * Est. Cost/Share $16.16 Unrealized @ Report Date +42.2%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value $451M Shares 6,771,287 Share Price $66.54 * Est. Cost/Share $36.52 Unrealized @ Report Date +26.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $408M Shares 6,016,214 Share Price $67.76 * Est. Cost/Share $37.38 Unrealized @ Report Date +31.4%
WFC WELLS FARGO & CO NEW 0.9%
Value $398M Shares 7,072,711 Share Price $56.24 * Est. Cost/Share $32.53 Unrealized @ Report Date +27.2%
DIS DISNEY WALT CO 0.9%
Value $395M Shares 3,464,774 Share Price $114.14 * Est. Cost/Share $60.95 Unrealized @ Report Date +64.1%
— GENERAL ELECTRIC CO 0.9%
Value $392M Shares 14,748,784 Share Price $26.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.9%
Value $391M Shares 3,728,874 Share Price $104.88 * Est. Cost/Share $45.25 Unrealized @ Report Date +66.3%
PEP PEPSICO INC 0.9%
Value $374M Shares 4,003,195 Share Price $93.34 * Est. Cost/Share $59.77 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 0.8%
Value $368M Shares 848,071 Share Price $434.09 * Est. Cost/Share $16.07 Unrealized @ Report Date +30.0%
XOM EXXON MOBIL CORP 0.8%
Value $359M Shares 4,318,464 Share Price $83.20 * Est. Cost/Share $54.94 Unrealized @ Report Date -1.2%
NKE NIKE INC 0.8%
Value $354M Shares 3,280,521 Share Price $108.02 * Est. Cost/Share $34.55 Unrealized @ Report Date +29.7%
— ALLERGAN PLC 0.8%
Value $351M Shares 1,156,921 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $333M Shares 9,930,385 Share Price $33.53 * Est. Cost/Share $17.63 Unrealized @ Report Date +17.8%
— COACH INC 0.7%
Value $320M Shares 9,242,843 Share Price $34.61 Est. Cost/Share $41.09 Unrealized @ Report Date —
V VISA INC 0.7%
Value $314M Shares 4,677,658 Share Price $67.15 * Est. Cost/Share $57.36 Unrealized @ Report Date +9.7%
KSS KOHLS CORP 0.7%
Value $312M Shares 4,988,786 Share Price $62.61 * Est. Cost/Share $67.58 Unrealized @ Report Date +2.7%
— HILTON WORLDWIDE HLDGS INC 0.7%
Value $311M Shares 11,283,765 Share Price $27.55 Est. Cost/Share $24.87 Unrealized @ Report Date —
META FACEBOOK INC 0.7%
Value $309M Shares 3,607,328 Share Price $85.77 * Est. Cost/Share $46.27 Unrealized @ Report Date +75.3%
INTU INTUIT 0.7%
Value $296M Shares 2,937,991 Share Price $100.77 * Est. Cost/Share $55.04 Unrealized @ Report Date +70.4%
— AON PLC 0.6%
Value $282M Shares 2,832,816 Share Price $99.68 Est. Cost/Share $92.11 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $282M Shares 10,270,962 Share Price $27.46 * Est. Cost/Share $16.58 Unrealized @ Report Date +24.4%
— GOOGLE INC 0.6%
Value $281M Shares 520,057 Share Price $540.04 Est. Cost/Share $841.26 Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $281M Shares 1,828,951 Share Price $153.52 * Est. Cost/Share $84.14 Unrealized @ Report Date +39.8%
EA ELECTRONIC ARTS INC 0.6%
Value $275M Shares 4,131,515 Share Price $66.50 * Est. Cost/Share $35.72 Unrealized @ Report Date +67.4%
MA MASTERCARD INC 0.6%
Value $274M Shares 2,932,034 Share Price $93.48 * Est. Cost/Share $71.96 Unrealized @ Report Date +19.7%
C CITIGROUP INC 0.6%
Value $269M Shares 4,871,337 Share Price $55.24 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $263M Shares 1,959,419 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $261M Shares 1,269,902 Share Price $205.85 Est. Cost/Share $205.47 Unrealized @ Report Date —
T AT&T INC 0.6%
Value $259M Shares 7,294,780 Share Price $35.52 * Est. Cost/Share $11.88 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $255M Shares 1,142,405 Share Price $223.61 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $255M Shares 1,874,196 Share Price $136.11 * Est. Cost/Share $110.95 Unrealized @ Report Date +28.6%
SLB SCHLUMBERGER LTD 0.6%
Value $253M Shares 2,935,058 Share Price $86.19 * Est. Cost/Share $59.18 Unrealized @ Report Date +12.8%
INTC INTEL CORP 0.6%
Value $251M Shares 8,252,937 Share Price $30.41 * Est. Cost/Share $22.98 Unrealized @ Report Date +9.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.6%
Value $248M Shares 1,606,418 Share Price $154.45 Est. Cost/Share $91.99 Unrealized @ Report Date +67.1%
— DISH NETWORK CORP 0.6%
Value $243M Shares 3,594,220 Share Price $67.71 Est. Cost/Share $71.37 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $234M Shares 1,733,280 Share Price $135.06 * Est. Cost/Share $87.25 Unrealized @ Report Date +37.8%
BIIB BIOGEN INC 0.5%
Value $233M Shares 577,208 Share Price $403.94 Est. Cost/Share $367.30 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.5%
Value $230M Shares 835,432 Share Price $275.02 * Est. Cost/Share $80.95 Unrealized @ Report Date +6.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $226M Shares 1,851,681 Share Price $122.00 * Est. Cost/Share $59.80 Unrealized @ Report Date +66.5%
MCK MCKESSON CORP 0.5%
Value $223M Shares 994,123 Share Price $224.81 * Est. Cost/Share $107.50 Unrealized @ Report Date +98.2%
AME AMETEK INC NEW 0.5%
Value $223M Shares 4,069,489 Share Price $54.78 * Est. Cost/Share $40.61 Unrealized @ Report Date +22.9%
CVX CHEVRON CORP NEW 0.5%
Value $219M Shares 2,270,040 Share Price $96.47 * Est. Cost/Share $71.59 Unrealized @ Report Date -7.2%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $215M Shares 1,248,834 Share Price $172.46 * Est. Cost/Share $116.65 Unrealized @ Report Date +39.2%
— CELGENE CORP 0.5%
Value $209M Shares 1,804,514 Share Price $115.73 Est. Cost/Share $105.80 Unrealized @ Report Date —
QRVO QORVO INC 0.5%
Value $208M Shares 2,595,341 Share Price $80.27 * Est. Cost/Share $77.13 Unrealized @ Report Date +0.5%
MDT MEDTRONIC PLC 0.5%
Value $207M Shares 2,790,543 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
MO ALTRIA GROUP INC 0.5%
Value $205M Shares 4,198,859 Share Price $48.91 * Est. Cost/Share $18.95 Unrealized @ Report Date +33.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $204M Shares 1,433,846 Share Price $142.43 * Est. Cost/Share $21.75 Unrealized @ Report Date +3.8%
PCAR PACCAR INC 0.5%
Value $203M Shares 3,187,333 Share Price $63.81 * Est. Cost/Share $27.92 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.5%
Value $203M Shares 4,715,854 Share Price $43.07 * Est. Cost/Share $34.05 Unrealized @ Report Date +10.2%
— BLACKROCK INC 0.5%
Value $202M Shares 584,518 Share Price $345.98 Est. Cost/Share $264.45 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $199M Shares 3,259,206 Share Price $61.09 * Est. Cost/Share $35.35 Unrealized @ Report Date +57.4%
CCK CROWN HOLDINGS INC 0.5%
Value $198M Shares 3,746,822 Share Price $52.91 Est. Cost/Share $47.21 Unrealized @ Report Date +10.8%
— FREESCALE SEMICONDUCTOR LTD 0.5%
Value $197M Shares 4,931,892 Share Price $39.97 Est. Cost/Share $25.16 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $195M Shares 321,550 Share Price $604.99 * Est. Cost/Share $10.20 Unrealized @ Report Date +24.0%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $188M Shares 2,415,077 Share Price $77.77 * Est. Cost/Share $58.92 Unrealized @ Report Date -3.5%
— DOW CHEM CO 0.4%
Value $187M Shares 3,662,510 Share Price $51.17 Est. Cost/Share $43.54 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.4%
Value $187M Shares 2,186,990 Share Price $85.59 * Est. Cost/Share $26.32 Unrealized @ Report Date +32.4%
TXT TEXTRON INC 0.4%
Value $187M Shares 4,193,351 Share Price $44.63 Est. Cost/Share $39.78 Unrealized @ Report Date +12.4%
— UNITED TECHNOLOGIES CORP 0.4%
Value $186M Shares 1,673,488 Share Price $110.93 Est. Cost/Share $110.12 Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $186M Shares 2,443,161 Share Price $75.93 Est. Cost/Share $60.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.4%
Value $185M Shares 2,749,209 Share Price $67.42 Est. Cost/Share $56.72 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $185M Shares 2,111,903 Share Price $87.52 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.9%
BA BOEING CO 0.4%
Value $183M Shares 1,319,226 Share Price $138.72 * Est. Cost/Share $96.63 Unrealized @ Report Date +33.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value $179M Shares 3,779,604 Share Price $47.43 * Est. Cost/Share $18.55 Unrealized @ Report Date +5.7%
CHD CHURCH & DWIGHT INC 0.4%
Value $175M Shares 2,154,945 Share Price $81.13 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.9%
AMP AMERIPRISE FINL INC 0.4%
Value $172M Shares 1,380,258 Share Price $124.93 * Est. Cost/Share $62.88 Unrealized @ Report Date +61.9%
PG PROCTER & GAMBLE CO 0.4%
Value $172M Shares 2,195,611 Share Price $78.24 * Est. Cost/Share $60.52 Unrealized @ Report Date -0.9%
— VIACOM INC NEW 0.4%
Value $171M Shares 2,643,206 Share Price $64.64 Est. Cost/Share $66.71 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.4%
Value $170M Shares 2,724,211 Share Price $62.49 * Est. Cost/Share $42.47 Unrealized @ Report Date +20.3%
SO SOUTHERN CO 0.4%
Value $167M Shares 3,992,781 Share Price $41.90 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.4%
EMN EASTMAN CHEM CO 0.4%
Value $164M Shares 2,003,776 Share Price $81.82 * Est. Cost/Share $56.39 Unrealized @ Report Date -2.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $163M Shares 2,034,171 Share Price $80.17 * Est. Cost/Share $48.68 Unrealized @ Report Date -0.7%
DAL DELTA AIR LINES INC DEL 0.4%
Value $162M Shares 3,941,831 Share Price $41.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +37.0%
— TYCO INTL PLC 0.4%
Value $162M Shares 4,206,413 Share Price $38.48 Est. Cost/Share $43.70 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.4%
Value $161M Shares 2,468,435 Share Price $65.30 Est. Cost/Share $59.14 Unrealized @ Report Date +9.9%
KO COCA COLA CO 0.3%
Value $147M Shares 3,756,978 Share Price $39.23 * Est. Cost/Share $28.44 Unrealized @ Report Date +2.1%
— DISCOVER FINL SVCS 0.3%
Value $145M Shares 2,521,895 Share Price $57.62 Est. Cost/Share $59.83 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.3%
Value $141M Shares 3,232,624 Share Price $43.72 * Est. Cost/Share $17.41 Unrealized @ Report Date +19.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $138M Shares 971,698 Share Price $141.69 * Est. Cost/Share $60.93 Unrealized @ Report Date +81.0%
— SHIRE PLC 0.3%
Value $137M Shares 566,665 Share Price $241.49 Est. Cost/Share $241.49 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $136M Shares 1,283,257 Share Price $105.97 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.3%
Value $130M Shares 1,486,961 Share Price $87.55 * Est. Cost/Share $60.55 Unrealized @ Report Date +12.0%
— ANADARKO PETE CORP 0.3%
Value $128M Shares 1,638,927 Share Price $78.06 Est. Cost/Share $88.34 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.3%
Value $126M Shares 2,692,879 Share Price $46.85 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.3%
Value $126M Shares 1,234,109 Share Price $101.97 * Est. Cost/Share $53.90 Unrealized @ Report Date +38.7%
— PRAXAIR INC 0.3%
Value $126M Shares 1,052,195 Share Price $119.55 Est. Cost/Share $116.43 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $125M Shares 3,349,078 Share Price $37.20 Est. Cost/Share $30.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $124M Shares 3,311,553 Share Price $37.49 * Est. Cost/Share $19.60 Unrealized @ Report Date +27.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $124M Shares 1,982,920 Share Price $62.60 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $121M Shares 1,245,206 Share Price $97.46 * Est. Cost/Share $60.62 Unrealized @ Report Date +22.9%
— ROYAL DUTCH SHELL PLC 0.3%
Value $119M Shares 2,080,068 Share Price $57.01 Est. Cost/Share $70.43 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $118M Shares 1,387,117 Share Price $85.09 Est. Cost/Share $53.58 Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.3%
Value $116M Shares 2,844,252 Share Price $40.87 Est. Cost/Share $26.73 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.3%
Value $115M Shares 1,354,300 Share Price $85.14 Est. Cost/Share $63.26 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $115M Shares 1,182,534 Share Price $97.05 * Est. Cost/Share $72.49 Unrealized @ Report Date +4.0%
DTE DTE ENERGY CO 0.3%
Value $111M Shares 1,491,134 Share Price $74.64 * Est. Cost/Share $45.09 Unrealized @ Report Date +3.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $107M Shares 2,297,489 Share Price $46.61 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $105M Shares 1,775,366 Share Price $59.22 * Est. Cost/Share $27.07 Unrealized @ Report Date +46.5%
IP INTL PAPER CO 0.2%
Value $104M Shares 2,179,686 Share Price $47.59 * Est. Cost/Share $29.52 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value $103M Shares 3,115,078 Share Price $33.09 * Est. Cost/Share $19.64 Unrealized @ Report Date +76.2%
HYG ISHARES 0.2%
Value $99.81M Shares 1,123,936 Share Price $88.80 Est. Cost/Share $89.59 Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $98.99M Shares 869,420 Share Price $113.86 Est. Cost/Share $103.28 Unrealized @ Report Date —
— JARDEN CORP 0.2%
Value $94.48M Shares 1,825,664 Share Price $51.75 Est. Cost/Share $54.95 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $94.09M Shares 1,996,882 Share Price $47.12 Est. Cost/Share $41.50 Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $93.91M Shares 1,095,333 Share Price $85.74 Est. Cost/Share $95.83 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.2%
Value $93.44M Shares 1,281,709 Share Price $72.90 Est. Cost/Share $74.20 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.2%
Value $93.33M Shares 4,327,047 Share Price $21.57 Est. Cost/Share $23.85 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $92.31M Shares 1,914,303 Share Price $48.22 * Est. Cost/Share $36.47 Unrealized @ Report Date +20.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $89.04M Shares 396,310 Share Price $224.67 * Est. Cost/Share $80.15 Unrealized @ Report Date +74.8%
MPC MARATHON PETE CORP 0.2%
Value $88.12M Shares 1,684,648 Share Price $52.31 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.7%
FFIV F5 NETWORKS INC 0.2%
Value $88.1M Shares 732,060 Share Price $120.35 * Est. Cost/Share $91.60 Unrealized @ Report Date +34.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $86.49M Shares 1,828,572 Share Price $47.30 * Est. Cost/Share $33.94 Unrealized @ Report Date +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $85.69M Shares 626,454 Share Price $136.78 * Est. Cost/Share $101.18 Unrealized @ Report Date +22.5%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $82.72M Shares 378,391 Share Price $218.60 Est. Cost/Share $173.26 Unrealized @ Report Date +24.2%
CAH CARDINAL HEALTH INC 0.2%
Value $82.69M Shares 988,532 Share Price $83.65 * Est. Cost/Share $48.92 Unrealized @ Report Date +33.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $80.68M Shares 1,305,447 Share Price $61.80 * Est. Cost/Share $42.29 Unrealized @ Report Date +26.1%
— MEDIVATION INC 0.2%
Value $80.19M Shares 702,234 Share Price $114.20 Est. Cost/Share $104.08 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $80M Shares 2,182,102 Share Price $36.66 Est. Cost/Share $50.16 Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $79.91M Shares 982,444 Share Price $81.34 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.6%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $79.52M Shares 1,243,463 Share Price $63.95 Est. Cost/Share $53.17 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $78.92M Shares 4,636,919 Share Price $17.02 * Est. Cost/Share $12.02 Unrealized @ Report Date +9.3%
— SPDR SERIES TRUST 0.2%
Value $78.43M Shares 2,040,965 Share Price $38.43 Est. Cost/Share $39.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $78.16M Shares 805,058 Share Price $97.09 * Est. Cost/Share $63.56 Unrealized @ Report Date +38.6%
— ORBITAL ATK INC 0.2%
Value $76.5M Shares 1,042,789 Share Price $73.36 Est. Cost/Share $76.63 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $76.25M Shares 1,892,025 Share Price $40.30 * Est. Cost/Share $30.08 Unrealized @ Report Date +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $75.88M Shares 222,230 Share Price $341.46 * Est. Cost/Share $275.23 Unrealized @ Report Date +19.6%
— GOOGLE INC 0.2%
Value $74.89M Shares 143,882 Share Price $520.51 Est. Cost/Share $575.41 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $73.81M Shares 1,120,681 Share Price $65.86 * Est. Cost/Share $51.54 Unrealized @ Report Date +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $71.13M Shares 437,293 Share Price $162.66 * Est. Cost/Share $118.12 Unrealized @ Report Date -12.8%
EAT BRINKER INTL INC 0.2%
Value $70.53M Shares 1,223,470 Share Price $57.65 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.0%
— LEVEL 3 COMMUNICATIONS INC 0.2%
Value $70.22M Shares 1,333,280 Share Price $52.67 Est. Cost/Share $51.57 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $69.86M Shares 870,776 Share Price $80.23 * Est. Cost/Share $51.23 Unrealized @ Report Date +32.0%
— COCA COLA ENTERPRISES INC NE 0.2%
Value $69.6M Shares 1,602,270 Share Price $43.44 Est. Cost/Share $42.69 Unrealized @ Report Date —
— VANTIV INC 0.2%
Value $69.53M Shares 1,820,641 Share Price $38.19 Est. Cost/Share $37.47 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $68.78M Shares 1,054,521 Share Price $65.22 * Est. Cost/Share $30.18 Unrealized @ Report Date +51.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $68.46M Shares 761,141 Share Price $89.94 * Est. Cost/Share $12.27 Unrealized @ Report Date +23.6%
— ANSYS INC 0.2%
Value $66.44M Shares 728,225 Share Price $91.24 Est. Cost/Share $82.44 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.2%
Value $65.82M Shares 1,256,811 Share Price $52.37 Est. Cost/Share $63.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $65.43M Shares 1,345,959 Share Price $48.61 * Est. Cost/Share $38.57 Unrealized @ Report Date +17.4%
— TE CONNECTIVITY LTD 0.1%
Value $64.74M Shares 1,006,873 Share Price $64.30 Est. Cost/Share $59.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $64.67M Shares 926,175 Share Price $69.82 * Est. Cost/Share $64.29 Unrealized @ Report Date +15.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $64.31M Shares 3,243,078 Share Price $19.83 * Est. Cost/Share $12.76 Unrealized @ Report Date +2.6%
— STARZ 0.1%
Value $63.8M Shares 1,426,747 Share Price $44.72 Est. Cost/Share $29.14 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $62.85M Shares 1,186,512 Share Price $52.97 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.9%
WAT WATERS CORP 0.1%
Value $62.64M Shares 487,910 Share Price $128.38 Est. Cost/Share $125.41 Unrealized @ Report Date +3.5%
— FOOT LOCKER INC 0.1%
Value $62.62M Shares 934,453 Share Price $67.01 Est. Cost/Share $43.27 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $62.15M Shares 4,137,719 Share Price $15.02 * Est. Cost/Share $8.69 Unrealized @ Report Date +11.0%
SRE SEMPRA ENERGY 0.1%
Value $61.81M Shares 624,706 Share Price $98.94 * Est. Cost/Share $35.38 Unrealized @ Report Date +7.0%
— POWERSHARES ETF TRUST II 0.1%
Value $59.56M Shares 2,503,794 Share Price $23.79 Est. Cost/Share $24.34 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.1%
Value $59.33M Shares 1,288,047 Share Price $46.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $58.81M Shares 1,545,250 Share Price $38.06 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $58.78M Shares 756,099 Share Price $77.74 * Est. Cost/Share $59.80 Unrealized @ Report Date +10.1%
LEA LEAR CORP 0.1%
Value $58.69M Shares 522,828 Share Price $112.26 * Est. Cost/Share $91.79 Unrealized @ Report Date +3.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $58.56M Shares 1,011,849 Share Price $57.88 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.1%
Value $58.09M Shares 3,022,541 Share Price $19.22 * Est. Cost/Share $16.06 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $58.08M Shares 332,426 Share Price $174.70 * Est. Cost/Share $11.34 Unrealized @ Report Date +135.4%
ABBV ABBVIE INC 0.1%
Value $57.66M Shares 858,196 Share Price $67.19 * Est. Cost/Share $33.10 Unrealized @ Report Date +27.9%
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $57.19M Shares 787,574 Share Price $72.61 Est. Cost/Share $71.91 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.1%
Value $56.85M Shares 694,624 Share Price $81.85 * Est. Cost/Share $77.27 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.1%
Value $56.44M Shares 1,237,929 Share Price $45.59 * Est. Cost/Share $7.94 Unrealized @ Report Date +59.8%
MTN VAIL RESORTS INC 0.1%
Value $54.85M Shares 502,277 Share Price $109.20 * Est. Cost/Share $64.23 Unrealized @ Report Date +62.8%
— SOLARWINDS INC 0.1%
Value $54.31M Shares 1,177,266 Share Price $46.13 Est. Cost/Share $39.39 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $52.88M Shares 1,573,909 Share Price $33.60 Est. Cost/Share $40.79 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $52.31M Shares 737,472 Share Price $70.93 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $50.56M Shares 679,685 Share Price $74.39 * Est. Cost/Share $50.08 Unrealized @ Report Date +42.2%
ZD J2 GLOBAL INC 0.1%
Value $50.56M Shares 744,164 Share Price $67.94 * Est. Cost/Share $39.08 Unrealized @ Report Date +51.3%
— SVB FINL GROUP 0.1%
Value $50.45M Shares 350,391 Share Price $143.98 Est. Cost/Share $100.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $49.31M Shares 519,629 Share Price $94.89 * Est. Cost/Share $92.88 Unrealized @ Report Date +5.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $49.28M Shares 1,075,494 Share Price $45.82 * Est. Cost/Share $28.65 Unrealized @ Report Date +17.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $49.12M Shares 433,195 Share Price $113.40 * Est. Cost/Share $92.87 Unrealized @ Report Date +3.1%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $49.03M Shares 334,911 Share Price $146.39 Est. Cost/Share $83.68 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $48.78M Shares 316,126 Share Price $154.30 * Est. Cost/Share $62.60 Unrealized @ Report Date +51.5%
— RITE AID CORP 0.1%
Value $48.37M Shares 5,792,157 Share Price $8.35 Est. Cost/Share $8.52 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $48.21M Shares 775,553 Share Price $62.16 Est. Cost/Share $45.70 Unrealized @ Report Date +36.5%
HAS HASBRO INC 0.1%
Value $48.08M Shares 642,842 Share Price $74.79 * Est. Cost/Share $47.76 Unrealized @ Report Date +5.4%
— QLIK TECHNOLOGIES INC 0.1%
Value $47.84M Shares 1,368,377 Share Price $34.96 Est. Cost/Share $27.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $47.42M Shares 696,103 Share Price $68.13 * Est. Cost/Share $44.18 Unrealized @ Report Date +50.5%
— CARDTRONICS INC 0.1%
Value $47.37M Shares 1,278,602 Share Price $37.05 Est. Cost/Share $29.32 Unrealized @ Report Date —
— STERIS CORP 0.1%
Value $47.22M Shares 732,810 Share Price $64.44 Est. Cost/Share $45.39 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $47.01M Shares 286,076 Share Price $164.34 Est. Cost/Share $139.11 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.1%
Value $46.99M Shares 861,568 Share Price $54.54 * Est. Cost/Share $31.68 Unrealized @ Report Date +30.9%
— CBS CORP NEW 0.1%
Value $46.88M Shares 844,680 Share Price $55.50 Est. Cost/Share $53.13 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $46.6M Shares 744,116 Share Price $62.63 * Est. Cost/Share $54.10 Unrealized @ Report Date -7.0%
— CLARCOR INC 0.1%
Value $46.5M Shares 747,133 Share Price $62.24 Est. Cost/Share $57.34 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $46.48M Shares 407,829 Share Price $113.97 Est. Cost/Share $86.89 Unrealized @ Report Date +30.7%
TTC TORO CO 0.1%
Value $45.57M Shares 672,340 Share Price $67.78 * Est. Cost/Share $23.17 Unrealized @ Report Date +48.0%
— CARRIZO OIL & GAS INC 0.1%
Value $44.89M Shares 911,581 Share Price $49.24 Est. Cost/Share $33.61 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $44.8M Shares 471,221 Share Price $95.07 * Est. Cost/Share $71.83 Unrealized @ Report Date +3.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $44.42M Shares 1,193,670 Share Price $37.21 * Est. Cost/Share $16.53 Unrealized @ Report Date +53.3%
TLT ISHARES TR 0.1%
Value $44.37M Shares 377,733 Share Price $117.46 Est. Cost/Share $129.30 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.1%
Value $44.34M Shares 821,665 Share Price $53.96 * Est. Cost/Share $39.99 Unrealized @ Report Date +1.1%
— WELLCARE HEALTH PLANS INC 0.1%
Value $44.19M Shares 520,939 Share Price $84.83 Est. Cost/Share $65.67 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $43.8M Shares 1,107,972 Share Price $39.53 * Est. Cost/Share $39.07 Unrealized @ Report Date -7.0%
JACK JACK IN THE BOX INC 0.1%
Value $43.3M Shares 491,165 Share Price $88.16 Est. Cost/Share $36.84 Unrealized @ Report Date +143.8%
LOW LOWES COS INC 0.1%
Value $43.26M Shares 645,939 Share Price $66.97 * Est. Cost/Share $34.55 Unrealized @ Report Date +70.2%
FUL FULLER H B CO 0.1%
Value $43.14M Shares 1,061,930 Share Price $40.62 * Est. Cost/Share $34.26 Unrealized @ Report Date +7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $42.84M Shares 826,143 Share Price $51.85 * Est. Cost/Share $49.08 Unrealized @ Report Date +10.7%
COP CONOCOPHILLIPS 0.1%
Value $42.42M Shares 690,729 Share Price $61.41 * Est. Cost/Share $47.95 Unrealized @ Report Date -3.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $42.28M Shares 601,102 Share Price $70.34 * Est. Cost/Share $59.94 Unrealized @ Report Date +23.5%
— HUBBELL INC 0.1%
Value $42.25M Shares 390,203 Share Price $108.28 Est. Cost/Share $116.86 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $42.23M Shares 530,811 Share Price $79.55 * Est. Cost/Share $66.15 Unrealized @ Report Date +27.7%
CMC COMMERCIAL METALS CO 0.1%
Value $41.72M Shares 2,594,475 Share Price $16.08 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.5%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $41.52M Shares 978,893 Share Price $42.41 * Est. Cost/Share $71.63 Unrealized @ Report Date -36.7%
OPLN KAR AUCTION SVCS INC 0.1%
Value $41.37M Shares 1,106,173 Share Price $37.40 * Est. Cost/Share $10.63 Unrealized @ Report Date +34.7%
POOL POOL CORPORATION 0.1%
Value $41.32M Shares 588,710 Share Price $70.18 * Est. Cost/Share $44.53 Unrealized @ Report Date +35.4%
WWD WOODWARD INC 0.1%
Value $41.19M Shares 749,084 Share Price $54.99 * Est. Cost/Share $34.99 Unrealized @ Report Date +36.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $41.07M Shares 389,209 Share Price $105.51 Est. Cost/Share $78.36 Unrealized @ Report Date +34.8%
LLY LILLY ELI & CO 0.1%
Value $41.02M Shares 491,343 Share Price $83.49 * Est. Cost/Share $43.72 Unrealized @ Report Date +44.5%
— HILL ROM HLDGS INC 0.1%
Value $40.84M Shares 751,665 Share Price $54.33 Est. Cost/Share $49.54 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $40.82M Shares 930,194 Share Price $43.88 Est. Cost/Share $39.06 Unrealized @ Report Date +13.5%
— MYLAN N V 0.1%
Value $40.77M Shares 600,774 Share Price $67.86 Est. Cost/Share $59.35 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $40.62M Shares 757,549 Share Price $53.62 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.3%
— LAZARD LTD 0.1%
Value $40.61M Shares 722,084 Share Price $56.24 Est. Cost/Share $51.45 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $40.6M Shares 1,228,492 Share Price $33.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +30.6%
CASY CASEYS GEN STORES INC 0.1%
Value $40.35M Shares 421,501 Share Price $95.74 * Est. Cost/Share $55.31 Unrealized @ Report Date +48.8%
RRX REGAL BELOIT CORP 0.1%
Value $39.7M Shares 546,835 Share Price $72.59 * Est. Cost/Share $69.67 Unrealized @ Report Date +10.9%
— FINISH LINE INC 0.1%
Value $39.64M Shares 1,424,786 Share Price $27.82 Est. Cost/Share $22.53 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $38.86M Shares 186,101 Share Price $208.79 * Est. Cost/Share $121.84 Unrealized @ Report Date +35.1%
MASI MASIMO CORP 0.1%
Value $38.68M Shares 998,361 Share Price $38.74 * Est. Cost/Share $22.21 Unrealized @ Report Date +61.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $38.52M Shares 1,003,374 Share Price $38.39 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.3%
— TOTAL S A 0.1%
Value $38.28M Shares 778,456 Share Price $49.17 Est. Cost/Share $50.66 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.1%
Value $38.15M Shares 583,181 Share Price $65.41 Est. Cost/Share $50.97 Unrealized @ Report Date +27.5%
MD MEDNAX INC 0.1%
Value $37.94M Shares 511,927 Share Price $74.11 * Est. Cost/Share $49.03 Unrealized @ Report Date +46.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $37.77M Shares 611,048 Share Price $61.82 * Est. Cost/Share $32.94 Unrealized @ Report Date +38.1%
MET METLIFE INC 0.1%
Value $37.31M Shares 666,298 Share Price $55.99 * Est. Cost/Share $27.55 Unrealized @ Report Date +20.2%
— HESS CORP 0.1%
Value $37.09M Shares 554,653 Share Price $66.88 Est. Cost/Share $80.41 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $37.07M Shares 1,396,893 Share Price $26.54 Est. Cost/Share $34.37 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.1%
Value $36.94M Shares 1,228,687 Share Price $30.06 * Est. Cost/Share $20.51 Unrealized @ Report Date -16.8%
FLO FLOWERS FOODS INC 0.1%
Value $36.91M Shares 1,744,869 Share Price $21.15 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.6%
— ACTUANT CORP 0.1%
Value $36.64M Shares 1,586,805 Share Price $23.09 Est. Cost/Share $31.84 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.1%
Value $36.21M Shares 1,584,861 Share Price $22.85 Est. Cost/Share $20.57 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $36.14M Shares 1,369,426 Share Price $26.39 Est. Cost/Share $24.00 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $36.13M Shares 599,781 Share Price $60.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +10.0%
— TIME WARNER INC 0.1%
Value $35.86M Shares 410,278 Share Price $87.41 Est. Cost/Share $59.88 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $35.65M Shares 712,855 Share Price $50.01 * Est. Cost/Share $24.78 Unrealized @ Report Date +78.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $35.48M Shares 366,065 Share Price $96.91 * Est. Cost/Share $56.49 Unrealized @ Report Date +19.9%
USB US BANCORP DEL 0.1%
Value $35.47M Shares 817,361 Share Price $43.40 * Est. Cost/Share $23.07 Unrealized @ Report Date +29.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.1M Shares 415,692 Share Price $84.44 Est. Cost/Share $76.39 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.1%
Value $35.04M Shares 536,394 Share Price $65.33 Est. Cost/Share $42.94 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $34.84M Shares 426,832 Share Price $81.63 * Est. Cost/Share $50.31 Unrealized @ Report Date +17.4%
IWO ISHARES TR 0.1%
Value $34.57M Shares 223,610 Share Price $154.58 Est. Cost/Share $120.21 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $34.54M Shares 916,674 Share Price $37.68 * Est. Cost/Share $23.60 Unrealized @ Report Date +23.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $34.52M Shares 199,503 Share Price $173.02 * Est. Cost/Share $91.12 Unrealized @ Report Date +18.7%
ABT ABBOTT LABS 0.1%
Value $34.49M Shares 702,697 Share Price $49.08 * Est. Cost/Share $29.20 Unrealized @ Report Date +34.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.35M Shares 184,786 Share Price $185.90 * Est. Cost/Share $73.11 Unrealized @ Report Date +97.7%
— HEWLETT PACKARD CO 0.1%
Value $33.79M Shares 1,125,983 Share Price $30.01 Est. Cost/Share $25.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $33.18M Shares 426,876 Share Price $77.72 * Est. Cost/Share $60.30 Unrealized @ Report Date +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $33.15M Shares 68,430 Share Price $484.50 * Est. Cost/Share $54.00 Unrealized @ Report Date +3.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $33.1M Shares 1,048,205 Share Price $31.58 Est. Cost/Share $29.18 Unrealized @ Report Date +8.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $32.92M Shares 354,831 Share Price $92.77 * Est. Cost/Share $41.21 Unrealized @ Report Date +93.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.84M Shares 339,328 Share Price $96.78 * Est. Cost/Share $64.20 Unrealized @ Report Date +25.7%
— PRICELINE GRP INC 0.1%
Value $32.77M Shares 28,465 Share Price $1151.38 Est. Cost/Share $1136.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $32.4M Shares 787,474 Share Price $41.14 * Est. Cost/Share $23.34 Unrealized @ Report Date +32.2%
— POLYCOM INC 0.1%
Value $32.34M Shares 2,827,151 Share Price $11.44 Est. Cost/Share $10.82 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.1%
Value $32.11M Shares 2,821,762 Share Price $11.38 * Est. Cost/Share $8.47 Unrealized @ Report Date +26.1%
LKQ LKQ CORP 0.1%
Value $32.1M Shares 1,061,440 Share Price $30.25 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $31.53M Shares 752,889 Share Price $41.88 * Est. Cost/Share $37.30 Unrealized @ Report Date +3.8%
HUBG HUB GROUP INC 0.1%
Value $31.18M Shares 773,019 Share Price $40.34 * Est. Cost/Share $18.57 Unrealized @ Report Date +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.01M Shares 474,079 Share Price $65.41 * Est. Cost/Share $44.88 Unrealized @ Report Date +18.0%
— THORATEC CORP 0.1%
Value $30.95M Shares 694,391 Share Price $44.57 Est. Cost/Share $33.17 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $30.65M Shares 296,102 Share Price $103.52 * Est. Cost/Share $43.46 Unrealized @ Report Date +29.2%
— COLONY CAP INC 0.1%
Value $30.59M Shares 1,350,522 Share Price $22.65 Est. Cost/Share $20.70 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.1%
Value $30.41M Shares 484,390 Share Price $62.79 Est. Cost/Share $39.38 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $30.4M Shares 819,307 Share Price $37.10 * Est. Cost/Share $28.85 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $30.27M Shares 213,025 Share Price $142.10 * Est. Cost/Share $85.66 Unrealized @ Report Date +39.9%
TXN TEXAS INSTRS INC 0.1%
Value $30.08M Shares 583,919 Share Price $51.51 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.1%
— PLAINS GP HLDGS L P 0.1%
Value $30.05M Shares 1,162,926 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
— FLIR SYS INC 0.1%
Value $30M Shares 973,491 Share Price $30.82 Est. Cost/Share $28.64 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $29.91M Shares 771,092 Share Price $38.79 * Est. Cost/Share $18.31 Unrealized @ Report Date +55.0%
ACH OWENS & MINOR INC NEW 0.1%
Value $29.74M Shares 874,680 Share Price $34.00 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.2%
F FORD MTR CO DEL 0.1%
Value $29.74M Shares 1,981,216 Share Price $15.01 * Est. Cost/Share $7.74 Unrealized @ Report Date +13.1%
— MONSANTO CO NEW 0.1%
Value $29.22M Shares 274,129 Share Price $106.59 Est. Cost/Share $101.76 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.1%
Value $29.18M Shares 1,469,949 Share Price $19.85 * Est. Cost/Share $29.09 Unrealized @ Report Date -19.9%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $29.02M Shares 891,615 Share Price $32.54 Est. Cost/Share $34.83 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $28.57M Shares 458,487 Share Price $62.31 * Est. Cost/Share $59.03 Unrealized @ Report Date -2.4%
UE URBAN EDGE PPTYS 0.1%
Value $28.22M Shares 1,357,170 Share Price $20.79 Est. Cost/Share $23.04 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $27.76M Shares 169,135 Share Price $164.14 * Est. Cost/Share $105.54 Unrealized @ Report Date +30.3%
— HIBBETT SPORTS INC 0.1%
Value $27.68M Shares 594,189 Share Price $46.58 Est. Cost/Share $53.75 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.1%
Value $27.33M Shares 822,595 Share Price $33.22 Est. Cost/Share $27.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $27.22M Shares 159,770 Share Price $170.39 * Est. Cost/Share $103.39 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC DEL 0.1%
Value $27.22M Shares 320,942 Share Price $84.82 * Est. Cost/Share $75.92 Unrealized @ Report Date -13.2%
GEO GEO GROUP INC NEW 0.1%
Value $27.13M Shares 794,065 Share Price $34.16 * Est. Cost/Share $13.48 Unrealized @ Report Date +10.6%
— PACWEST BANCORP DEL 0.1%
Value $26.61M Shares 568,963 Share Price $46.76 Est. Cost/Share $41.63 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.1%
Value $26.29M Shares 983,055 Share Price $26.74 Est. Cost/Share $18.19 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $26.21M Shares 656,059 Share Price $39.95 Est. Cost/Share $41.49 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $25.79M Shares 727,289 Share Price $35.46 Est. Cost/Share $27.01 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $25.78M Shares 293,024 Share Price $87.97 * Est. Cost/Share $50.28 Unrealized @ Report Date +37.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $25.67M Shares 611,628 Share Price $41.97 * Est. Cost/Share $21.87 Unrealized @ Report Date +49.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $25.65M Shares 699,267 Share Price $36.68 * Est. Cost/Share $18.61 Unrealized @ Report Date +32.0%
— IPC HEALTHCARE INC 0.1%
Value $25.62M Shares 462,610 Share Price $55.39 Est. Cost/Share $48.03 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $25.61M Shares 500,163 Share Price $51.20 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.5%
— DRIL-QUIP INC 0.1%
Value $25.58M Shares 339,909 Share Price $75.25 Est. Cost/Share $72.22 Unrealized @ Report Date —
— MICROSEMI CORP 0.1%
Value $25.5M Shares 729,699 Share Price $34.95 Est. Cost/Share $23.38 Unrealized @ Report Date —
— AIR METHODS CORP 0.1%
Value $25.47M Shares 616,065 Share Price $41.34 Est. Cost/Share $44.15 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $25.45M Shares 400,938 Share Price $63.49 Est. Cost/Share $60.66 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.1%
Value $25.45M Shares 1,236,530 Share Price $20.58 * Est. Cost/Share $14.91 Unrealized @ Report Date +17.0%
GM GENERAL MTRS CO 0.1%
Value $25.43M Shares 762,812 Share Price $33.33 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $25.41M Shares 479,976 Share Price $52.93 * Est. Cost/Share $45.68 Unrealized @ Report Date +12.8%
SF STIFEL FINL CORP 0.1%
Value $25.28M Shares 437,864 Share Price $57.74 * Est. Cost/Share $23.29 Unrealized @ Report Date +40.5%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $25.04M Shares 281,476 Share Price $88.94 Est. Cost/Share $61.69 Unrealized @ Report Date —
— CEB INC 0.1%
Value $24.69M Shares 283,643 Share Price $87.06 Est. Cost/Share $87.06 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.1%
Value $24.59M Shares 1,310,770 Share Price $18.76 * Est. Cost/Share $10.21 Unrealized @ Report Date +45.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value $24.56M Shares 611,481 Share Price $40.17 * Est. Cost/Share $23.51 Unrealized @ Report Date +48.5%
— MB FINANCIAL INC NEW 0.1%
Value $24.39M Shares 708,314 Share Price $34.44 Est. Cost/Share $28.61 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $24.25M Shares 713,297 Share Price $34.00 * Est. Cost/Share $25.95 Unrealized @ Report Date +17.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $24.23M Shares 407,370 Share Price $59.49 * Est. Cost/Share $43.84 Unrealized @ Report Date +0.9%
— UNIT CORP 0.1%
Value $23.65M Shares 872,183 Share Price $27.12 Est. Cost/Share $41.16 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $23.47M Shares 515,395 Share Price $45.54 Est. Cost/Share $27.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $23.04M Shares 607,259 Share Price $37.94 * Est. Cost/Share $23.58 Unrealized @ Report Date +39.7%
— NATIONAL INSTRS CORP 0.1%
Value $23.03M Shares 781,867 Share Price $29.46 Est. Cost/Share $28.75 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $23.02M Shares 415,230 Share Price $55.43 * Est. Cost/Share $40.85 Unrealized @ Report Date +8.3%
NPO ENPRO INDS INC 0.1%
Value $23M Shares 401,971 Share Price $57.22 * Est. Cost/Share $51.45 Unrealized @ Report Date +22.4%
— BUFFALO WILD WINGS INC 0.1%
Value $22.7M Shares 144,851 Share Price $156.69 Est. Cost/Share $168.72 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.1%
Value $22.6M Shares 718,955 Share Price $31.44 Est. Cost/Share $35.66 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value $22.52M Shares 492,488 Share Price $45.73 Est. Cost/Share $35.51 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $22.41M Shares 1,790,907 Share Price $12.51 Est. Cost/Share $13.78 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.1%
Value $22.17M Shares 393,743 Share Price $56.31 Est. Cost/Share $45.97 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $22M Shares 1,357,935 Share Price $16.20 * Est. Cost/Share $6.72 Unrealized @ Report Date +15.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $21.86M Shares 556,533 Share Price $39.28 * Est. Cost/Share $22.63 Unrealized @ Report Date +26.3%
IWP ISHARES TR 0.1%
Value $21.85M Shares 225,633 Share Price $96.85 Est. Cost/Share $88.43 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $21.73M Shares 1,921,652 Share Price $11.31 * Est. Cost/Share $6.69 Unrealized @ Report Date +9.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $21.7M Shares 762,107 Share Price $28.48 * Est. Cost/Share $22.82 Unrealized @ Report Date +10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $21.68M Shares 1,015,397 Share Price $21.35 * Est. Cost/Share $18.68 Unrealized @ Report Date -6.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.66M Shares 959,251 Share Price $22.58 * Est. Cost/Share $10.80 Unrealized @ Report Date +62.7%
— CORNERSTONE ONDEMAND INC 0.0%
Value $21.59M Shares 620,306 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $21.55M Shares 308,152 Share Price $69.95 Est. Cost/Share $43.81 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $21.53M Shares 646,092 Share Price $33.33 Est. Cost/Share $32.84 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $21.44M Shares 542,078 Share Price $39.55 * Est. Cost/Share $23.71 Unrealized @ Report Date +59.1%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $21.06M Shares 682,113 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $20.89M Shares 163,901 Share Price $127.45 Est. Cost/Share $65.35 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $20.77M Shares 195,313 Share Price $106.34 * Est. Cost/Share $46.39 Unrealized @ Report Date +78.9%
HAE HAEMONETICS CORP 0.0%
Value $20.76M Shares 501,954 Share Price $41.36 Est. Cost/Share $40.59 Unrealized @ Report Date +3.9%
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $20.61M Shares 434,454 Share Price $47.44 Est. Cost/Share $40.18 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $20.51M Shares 108,600 Share Price $188.84 Est. Cost/Share $188.98 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $20.49M Shares 525,449 Share Price $38.99 Est. Cost/Share $30.23 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $20.46M Shares 270,581 Share Price $75.61 * Est. Cost/Share $29.42 Unrealized @ Report Date +82.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $20.45M Shares 289,240 Share Price $70.72 * Est. Cost/Share $82.92 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20.39M Shares 353,126 Share Price $57.74 * Est. Cost/Share $37.87 Unrealized @ Report Date +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $20.25M Shares 419,931 Share Price $48.22 * Est. Cost/Share $26.78 Unrealized @ Report Date +37.6%
— SOUTH ST CORP 0.0%
Value $20.12M Shares 264,803 Share Price $75.99 Est. Cost/Share $56.25 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $20.09M Shares 1,605,937 Share Price $12.51 Est. Cost/Share $11.63 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $20.07M Shares 316,201 Share Price $63.48 Est. Cost/Share $58.04 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $19.94M Shares 198,522 Share Price $100.45 Est. Cost/Share $55.37 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $19.92M Shares 369,372 Share Price $53.92 Est. Cost/Share $42.31 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.0%
Value $19.8M Shares 111,103 Share Price $178.18 Est. Cost/Share $112.48 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $19.64M Shares 741,159 Share Price $26.50 Est. Cost/Share $13.85 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $19.52M Shares 243,062 Share Price $80.30 * Est. Cost/Share $50.35 Unrealized @ Report Date +6.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $19.38M Shares 453,410 Share Price $42.74 * Est. Cost/Share $34.48 Unrealized @ Report Date +18.9%
WMB WILLIAMS COS INC DEL 0.0%
Value $19.32M Shares 336,654 Share Price $57.39 * Est. Cost/Share $18.72 Unrealized @ Report Date +50.0%
— ADVISORY BRD CO 0.0%
Value $19.27M Shares 352,559 Share Price $54.67 Est. Cost/Share $51.46 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $19.15M Shares 200,137 Share Price $95.68 Est. Cost/Share $71.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $19.12M Shares 418,467 Share Price $45.69 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $19.11M Shares 243,730 Share Price $78.42 * Est. Cost/Share $37.50 Unrealized @ Report Date +60.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $19.03M Shares 329,278 Share Price $57.80 * Est. Cost/Share $36.88 Unrealized @ Report Date +47.9%
CW CURTISS WRIGHT CORP 0.0%
Value $18.93M Shares 261,373 Share Price $72.44 * Est. Cost/Share $32.48 Unrealized @ Report Date +115.1%
— CIGNA CORPORATION 0.0%
Value $18.9M Shares 116,688 Share Price $162.00 Est. Cost/Share $83.03 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $18.88M Shares 468,849 Share Price $40.27 * Est. Cost/Share $26.97 Unrealized @ Report Date +44.0%
BRC BRADY CORP 0.0%
Value $18.85M Shares 761,754 Share Price $24.74 * Est. Cost/Share $24.46 Unrealized @ Report Date -13.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $18.79M Shares 144,784 Share Price $129.76 * Est. Cost/Share $85.54 Unrealized @ Report Date +47.6%
— MEDICINES CO 0.0%
Value $18.76M Shares 655,804 Share Price $28.61 Est. Cost/Share $30.31 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $18.76M Shares 441,582 Share Price $42.48 Est. Cost/Share $46.28 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $18.63M Shares 2,176,205 Share Price $8.56 Est. Cost/Share $6.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.57M Shares 388,719 Share Price $47.76 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.0%
Value $18.56M Shares 230,401 Share Price $80.56 * Est. Cost/Share $41.22 Unrealized @ Report Date +30.2%
ABM ABM INDS INC 0.0%
Value $18.42M Shares 560,371 Share Price $32.87 * Est. Cost/Share $25.32 Unrealized @ Report Date +3.5%
— SOTHEBYS 0.0%
Value $18.39M Shares 406,537 Share Price $45.24 Est. Cost/Share $42.70 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $18.36M Shares 531,009 Share Price $34.57 Est. Cost/Share $30.98 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $18.36M Shares 584,223 Share Price $31.42 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18.32M Shares 209,664 Share Price $87.36 * Est. Cost/Share $62.46 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.0%
Value $18.27M Shares 281,615 Share Price $64.87 * Est. Cost/Share $38.96 Unrealized @ Report Date +39.4%
IWD ISHARES TR 0.0%
Value $18.2M Shares 176,453 Share Price $103.15 Est. Cost/Share $96.60 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $18.09M Shares 839,971 Share Price $21.54 * Est. Cost/Share $11.79 Unrealized @ Report Date +72.2%
PPL PPL CORP 0.0%
Value $17.99M Shares 610,418 Share Price $29.47 * Est. Cost/Share $17.35 Unrealized @ Report Date +11.8%
— DIRECTV 0.0%
Value $17.98M Shares 193,783 Share Price $92.79 Est. Cost/Share $74.25 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $17.91M Shares 434,795 Share Price $41.20 Est. Cost/Share $34.90 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $17.87M Shares 1,414,968 Share Price $12.63 Est. Cost/Share $17.43 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $17.73M Shares 251,488 Share Price $70.50 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.0%
Value $17.7M Shares 267,410 Share Price $66.17 * Est. Cost/Share $20.82 Unrealized @ Report Date +37.8%
— HEALTH CARE REIT INC 0.0%
Value $17.63M Shares 268,671 Share Price $65.63 Est. Cost/Share $66.97 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $17.63M Shares 195,356 Share Price $90.22 Est. Cost/Share $94.65 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $17.45M Shares 503,604 Share Price $34.66 Est. Cost/Share $35.92 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $17.45M Shares 2,031,710 Share Price $8.59 Est. Cost/Share $16.43 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $17.45M Shares 452,185 Share Price $38.58 Est. Cost/Share $24.88 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $17.39M Shares 442,768 Share Price $39.28 Est. Cost/Share $30.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.35M Shares 658,873 Share Price $26.34 * Est. Cost/Share $19.19 Unrealized @ Report Date +40.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17.28M Shares 180,686 Share Price $95.65 * Est. Cost/Share $47.83 Unrealized @ Report Date +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $17.25M Shares 414,944 Share Price $41.57 * Est. Cost/Share $23.74 Unrealized @ Report Date +40.3%
PRGO PERRIGO CO PLC 0.0%
Value $17.14M Shares 92,712 Share Price $184.83 * Est. Cost/Share $157.83 Unrealized @ Report Date +20.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $17.1M Shares 242,178 Share Price $70.62 * Est. Cost/Share $41.93 Unrealized @ Report Date +16.2%
CRM SALESFORCE COM INC 0.0%
Value $17.09M Shares 245,516 Share Price $69.63 Est. Cost/Share $42.55 Unrealized @ Report Date +65.4%
— SPRINGLEAF HLDGS INC 0.0%
Value $17.02M Shares 370,748 Share Price $45.91 Est. Cost/Share $25.26 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $16.97M Shares 326,142 Share Price $52.03 Est. Cost/Share $40.51 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $16.96M Shares 1,358,200 Share Price $12.49 Est. Cost/Share $11.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $16.9M Shares 211,346 Share Price $79.98 * Est. Cost/Share $13.04 Unrealized @ Report Date +34.7%
— EXPRESS INC 0.0%
Value $16.87M Shares 931,646 Share Price $18.11 Est. Cost/Share $19.20 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16.82M Shares 134,700 Share Price $124.86 Est. Cost/Share $101.63 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $16.73M Shares 371,998 Share Price $44.99 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $16.71M Shares 595,814 Share Price $28.05 * Est. Cost/Share $19.34 Unrealized @ Report Date +22.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.7M Shares 329,283 Share Price $50.71 * Est. Cost/Share $28.39 Unrealized @ Report Date +69.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $16.62M Shares 604,571 Share Price $27.49 * Est. Cost/Share $19.22 Unrealized @ Report Date +38.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $16.55M Shares 73,250 Share Price $225.98 * Est. Cost/Share $7.19 Unrealized @ Report Date +106.1%
TBI TRUEBLUE INC 0.0%
Value $16.5M Shares 551,779 Share Price $29.90 * Est. Cost/Share $22.92 Unrealized @ Report Date +22.9%
— CORESITE RLTY CORP 0.0%
Value $16.44M Shares 361,801 Share Price $45.44 Est. Cost/Share $31.93 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $16.38M Shares 356,766 Share Price $45.92 Est. Cost/Share $20.19 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $16.36M Shares 241,704 Share Price $67.70 Est. Cost/Share $37.64 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $16.36M Shares 808,761 Share Price $20.23 * Est. Cost/Share $13.77 Unrealized @ Report Date +55.8%
OGS ONE GAS INC 0.0%
Value $16.23M Shares 381,411 Share Price $42.56 Est. Cost/Share $34.93 Unrealized @ Report Date +22.2%
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $16.22M Shares 1,228,616 Share Price $13.20 Est. Cost/Share $11.43 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $16.03M Shares 257,643 Share Price $62.20 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.1%
OMCL OMNICELL INC 0.0%
Value $16.01M Shares 424,596 Share Price $37.71 * Est. Cost/Share $21.20 Unrealized @ Report Date +72.1%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $16M Shares 174,435 Share Price $91.75 * Est. Cost/Share $77.91 Unrealized @ Report Date +9.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.99M Shares 413,419 Share Price $38.68 * Est. Cost/Share $34.18 Unrealized @ Report Date +1.1%
— STERLING BANCORP DEL 0.0%
Value $15.98M Shares 1,086,914 Share Price $14.70 Est. Cost/Share $13.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.94M Shares 164,933 Share Price $96.66 * Est. Cost/Share $69.33 Unrealized @ Report Date +16.7%
M MACYS INC 0.0%
Value $15.9M Shares 235,706 Share Price $67.47 Est. Cost/Share $48.29 Unrealized @ Report Date +40.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.89M Shares 351,641 Share Price $45.18 * Est. Cost/Share $23.51 Unrealized @ Report Date -4.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.82M Shares 287,915 Share Price $54.96 Est. Cost/Share $42.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.73M Shares 104,445 Share Price $150.62 * Est. Cost/Share $120.47 Unrealized @ Report Date +18.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $15.72M Shares 86,964 Share Price $180.76 Est. Cost/Share $138.84 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $15.72M Shares 394,759 Share Price $39.82 Est. Cost/Share $32.90 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.65M Shares 840,745 Share Price $18.62 Est. Cost/Share $26.66 Unrealized @ Report Date -30.7%
NFLX NETFLIX INC 0.0%
Value $15.65M Shares 23,827 Share Price $656.94 * Est. Cost/Share $4.98 Unrealized @ Report Date +68.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.51M Shares 166,286 Share Price $93.29 * Est. Cost/Share $60.55 Unrealized @ Report Date +20.5%
GEF GREIF INC 0.0%
Value $15.5M Shares 432,410 Share Price $35.85 * Est. Cost/Share $30.95 Unrealized @ Report Date -13.6%
— STEINER LEISURE LTD 0.0%
Value $15.5M Shares 288,215 Share Price $53.78 Est. Cost/Share $51.52 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $15.39M Shares 189,971 Share Price $81.01 * Est. Cost/Share $46.06 Unrealized @ Report Date +69.4%
— SMITH & WESSON HLDG CORP 0.0%
Value $15.34M Shares 924,607 Share Price $16.59 Est. Cost/Share $10.37 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15.34M Shares 187,592 Share Price $81.76 * Est. Cost/Share $89.03 Unrealized @ Report Date +10.0%
— L BRANDS INC 0.0%
Value $15.34M Shares 178,881 Share Price $85.73 Est. Cost/Share $52.27 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15.33M Shares 328,264 Share Price $46.70 Est. Cost/Share $47.04 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $15.31M Shares 30,023 Share Price $510.11 * Est. Cost/Share $235.89 Unrealized @ Report Date +106.0%
YUM YUM BRANDS INC 0.0%
Value $15.31M Shares 169,949 Share Price $90.08 * Est. Cost/Share $43.78 Unrealized @ Report Date +18.7%
LNN LINDSAY CORP 0.0%
Value $15.27M Shares 173,692 Share Price $87.91 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $15.25M Shares 155,536 Share Price $98.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +33.6%
CUBE CUBESMART 0.0%
Value $15.25M Shares 658,376 Share Price $23.16 Est. Cost/Share $16.07 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $15.2M Shares 22,786 Share Price $666.90 * Est. Cost/Share $407.86 Unrealized @ Report Date +67.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15.19M Shares 480,765 Share Price $31.59 * Est. Cost/Share $14.13 Unrealized @ Report Date +84.9%
— INVESTORS BANCORP INC NEW 0.0%
Value $15.18M Shares 1,233,858 Share Price $12.30 Est. Cost/Share $12.13 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $15.13M Shares 219,080 Share Price $69.06 Est. Cost/Share $75.03 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $15.1M Shares 253,078 Share Price $59.65 * Est. Cost/Share $50.41 Unrealized @ Report Date +9.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $15.03M Shares 175,175 Share Price $85.82 * Est. Cost/Share $80.71 Unrealized @ Report Date +2.1%
EEM ISHARES TR 0.0%
Value $14.96M Shares 377,506 Share Price $39.62 Est. Cost/Share $41.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $14.9M Shares 701,469 Share Price $21.24 * Est. Cost/Share $19.11 Unrealized @ Report Date +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.84M Shares 92,800 Share Price $159.87 * Est. Cost/Share $88.25 Unrealized @ Report Date +32.1%
GRC GORMAN RUPP CO 0.0%
Value $14.79M Shares 526,857 Share Price $28.08 Est. Cost/Share $25.97 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14.76M Shares 833,753 Share Price $17.70 Est. Cost/Share $8.53 Unrealized @ Report Date +109.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.73M Shares 189,569 Share Price $77.73 * Est. Cost/Share $47.76 Unrealized @ Report Date +15.4%
— BLOUNT INTL INC NEW 0.0%
Value $14.68M Shares 1,344,450 Share Price $10.92 Est. Cost/Share $11.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $14.68M Shares 134,383 Share Price $109.23 * Est. Cost/Share $75.66 Unrealized @ Report Date +34.1%
— ARCTIC CAT INC 0.0%
Value $14.61M Shares 440,016 Share Price $33.21 Est. Cost/Share $44.91 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $14.59M Shares 253,869 Share Price $57.45 * Est. Cost/Share $50.68 Unrealized @ Report Date +7.4%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $14.58M Shares 578,089 Share Price $25.22 Est. Cost/Share $18.94 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $14.55M Shares 120,203 Share Price $121.04 * Est. Cost/Share $65.89 Unrealized @ Report Date +30.4%
CACI CACI INTL INC 0.0%
Value $14.49M Shares 179,189 Share Price $80.89 * Est. Cost/Share $64.60 Unrealized @ Report Date +34.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.49M Shares 91,366 Share Price $158.64 * Est. Cost/Share $79.48 Unrealized @ Report Date +69.4%
— REYNOLDS AMERICAN INC 0.0%
Value $14.46M Shares 193,622 Share Price $74.66 Est. Cost/Share $56.98 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.43M Shares 138,613 Share Price $104.10 * Est. Cost/Share $23.32 Unrealized @ Report Date +250.1%
ADI ANALOG DEVICES INC 0.0%
Value $14.41M Shares 224,435 Share Price $64.19 * Est. Cost/Share $41.00 Unrealized @ Report Date +27.5%
HCA HCA HOLDINGS INC 0.0%
Value $14.36M Shares 158,280 Share Price $90.72 * Est. Cost/Share $49.23 Unrealized @ Report Date +51.3%
BAX BAXTER INTL INC 0.0%
Value $14.35M Shares 205,149 Share Price $69.93 * Est. Cost/Share $30.60 Unrealized @ Report Date +2.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $14.31M Shares 438,165 Share Price $32.65 * Est. Cost/Share $18.92 Unrealized @ Report Date +46.7%
TTEK TETRA TECH INC NEW 0.0%
Value $14.29M Shares 557,546 Share Price $25.64 * Est. Cost/Share $5.29 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $14.23M Shares 171,745 Share Price $82.83 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.6%
CNC CENTENE CORP DEL 0.0%
Value $14.11M Shares 175,497 Share Price $80.39 * Est. Cost/Share $20.81 Unrealized @ Report Date +72.6%
NEOG NEOGEN CORP 0.0%
Value $14.09M Shares 296,916 Share Price $47.44 * Est. Cost/Share $16.70 Unrealized @ Report Date +3.8%
— CYRUSONE INC 0.0%
Value $14.02M Shares 476,054 Share Price $29.45 Est. Cost/Share $22.44 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $14.01M Shares 443,837 Share Price $31.56 * Est. Cost/Share $27.96 Unrealized @ Report Date -5.4%
D DOMINION RES INC VA NEW 0.0%
Value $13.99M Shares 209,151 Share Price $66.87 * Est. Cost/Share $34.92 Unrealized @ Report Date +27.7%
KR KROGER CO 0.0%
Value $13.97M Shares 192,663 Share Price $72.51 * Est. Cost/Share $13.83 Unrealized @ Report Date +113.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $13.95M Shares 120,203 Share Price $116.01 * Est. Cost/Share $44.02 Unrealized @ Report Date +130.0%
MCO MOODYS CORP 0.0%
Value $13.91M Shares 128,857 Share Price $107.96 * Est. Cost/Share $53.10 Unrealized @ Report Date +82.2%
SYY SYSCO CORP 0.0%
Value $13.89M Shares 384,796 Share Price $36.10 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.1%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $13.89M Shares 351,722 Share Price $39.48 Est. Cost/Share $27.97 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $13.88M Shares 189,900 Share Price $73.07 Est. Cost/Share $67.22 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $13.65M Shares 278,396 Share Price $49.03 * Est. Cost/Share $30.33 Unrealized @ Report Date +3.2%
— SUNTRUST BKS INC 0.0%
Value $13.62M Shares 316,511 Share Price $43.02 Est. Cost/Share $31.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.55M Shares 97,687 Share Price $138.70 Est. Cost/Share $142.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $13.54M Shares 222,444 Share Price $60.89 * Est. Cost/Share $68.93 Unrealized @ Report Date -3.9%
— DEPOMED INC 0.0%
Value $13.5M Shares 629,106 Share Price $21.46 Est. Cost/Share $16.15 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $13.49M Shares 469,521 Share Price $28.74 * Est. Cost/Share $34.86 Unrealized @ Report Date -11.9%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $13.4M Shares 100,841 Share Price $132.93 Est. Cost/Share $50.83 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $13.37M Shares 476,427 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $13.35M Shares 472,643 Share Price $28.25 * Est. Cost/Share $17.39 Unrealized @ Report Date +34.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $13.25M Shares 210,434 Share Price $62.97 * Est. Cost/Share $39.31 Unrealized @ Report Date +14.1%
VTR VENTAS INC 0.0%
Value $13.17M Shares 212,086 Share Price $62.09 * Est. Cost/Share $48.30 Unrealized @ Report Date +1.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.14M Shares 45,003 Share Price $291.96 * Est. Cost/Share $122.74 Unrealized @ Report Date +68.3%
GIS GENERAL MLS INC 0.0%
Value $13.05M Shares 234,276 Share Price $55.72 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.3%
APH AMPHENOL CORP NEW 0.0%
Value $12.99M Shares 224,065 Share Price $57.97 * Est. Cost/Share $9.91 Unrealized @ Report Date +31.0%
— SEATTLE GENETICS INC 0.0%
Value $12.98M Shares 268,104 Share Price $48.40 Est. Cost/Share $33.03 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $12.71M Shares 516,682 Share Price $24.59 * Est. Cost/Share $25.54 Unrealized @ Report Date +0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.58M Shares 379,483 Share Price $33.16 * Est. Cost/Share $20.29 Unrealized @ Report Date +16.9%
— AMC ENTMT HLDGS INC 0.0%
Value $12.55M Shares 409,097 Share Price $30.68 Est. Cost/Share $24.79 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $12.55M Shares 688,912 Share Price $18.21 * Est. Cost/Share $18.85 Unrealized @ Report Date +3.8%
PSA PUBLIC STORAGE 0.0%
Value $12.5M Shares 67,815 Share Price $184.37 * Est. Cost/Share $98.70 Unrealized @ Report Date +27.9%
OMC OMNICOM GROUP INC 0.0%
Value $12.31M Shares 177,214 Share Price $69.49 * Est. Cost/Share $40.69 Unrealized @ Report Date +29.6%
PPG PPG INDS INC 0.0%
Value $12.26M Shares 106,842 Share Price $114.72 * Est. Cost/Share $77.05 Unrealized @ Report Date +22.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $12.2M Shares 1,341,124 Share Price $9.10 * Est. Cost/Share $7.25 Unrealized @ Report Date +12.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $12.19M Shares 252,586 Share Price $48.28 Est. Cost/Share $69.71 Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $12.18M Shares 309,925 Share Price $39.29 Est. Cost/Share $25.71 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.17M Shares 97,609 Share Price $124.64 * Est. Cost/Share $67.20 Unrealized @ Report Date +45.5%
VNO VORNADO RLTY TR 0.0%
Value $12.12M Shares 127,664 Share Price $94.93 Est. Cost/Share $83.21 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11.99M Shares 969,640 Share Price $12.37 Est. Cost/Share $11.56 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $11.94M Shares 712,789 Share Price $16.75 Est. Cost/Share $14.57 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $11.91M Shares 396,561 Share Price $30.03 * Est. Cost/Share $30.70 Unrealized @ Report Date -19.6%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $11.87M Shares 181,618 Share Price $65.37 Est. Cost/Share $69.75 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $11.85M Shares 104,817 Share Price $113.07 * Est. Cost/Share $73.95 Unrealized @ Report Date +38.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.83M Shares 95,802 Share Price $123.48 * Est. Cost/Share $73.77 Unrealized @ Report Date +70.8%
DLTR DOLLAR TREE INC 0.0%
Value $11.81M Shares 149,551 Share Price $78.99 Est. Cost/Share $49.95 Unrealized @ Report Date +58.3%
— QTS RLTY TR INC 0.0%
Value $11.79M Shares 323,463 Share Price $36.45 Est. Cost/Share $36.42 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.75M Shares 127,970 Share Price $91.79 * Est. Cost/Share $50.70 Unrealized @ Report Date +45.9%
BDX BECTON DICKINSON & CO 0.0%
Value $11.66M Shares 82,291 Share Price $141.66 * Est. Cost/Share $81.23 Unrealized @ Report Date +44.5%
— JOHNSON CTLS INC 0.0%
Value $11.63M Shares 234,767 Share Price $49.53 Est. Cost/Share $36.62 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $11.63M Shares 255,203 Share Price $45.55 Est. Cost/Share $30.03 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $11.62M Shares 355,907 Share Price $32.65 * Est. Cost/Share $6.75 Unrealized @ Report Date +45.5%
— ACE LTD 0.0%
Value $11.59M Shares 113,932 Share Price $101.68 Est. Cost/Share $90.03 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $11.58M Shares 266,078 Share Price $43.51 Est. Cost/Share $40.93 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.56M Shares 168,499 Share Price $68.61 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.6%
VMC VULCAN MATLS CO 0.0%
Value $11.55M Shares 137,594 Share Price $83.94 * Est. Cost/Share $52.82 Unrealized @ Report Date +51.1%
— CENTURYLINK INC 0.0%
Value $11.54M Shares 392,684 Share Price $29.38 Est. Cost/Share $36.15 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.48M Shares 202,446 Share Price $56.70 * Est. Cost/Share $31.42 Unrealized @ Report Date +53.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.43M Shares 162,834 Share Price $70.17 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.7%
— NIELSEN N V 0.0%
Value $11.39M Shares 254,365 Share Price $44.77 Est. Cost/Share $44.67 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $11.28M Shares 297,039 Share Price $37.97 * Est. Cost/Share $33.21 Unrealized @ Report Date -1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.26M Shares 495,938 Share Price $22.71 Est. Cost/Share $22.66 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $11.26M Shares 1,009,922 Share Price $11.15 Est. Cost/Share $8.80 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $11.24M Shares 716,063 Share Price $15.70 Est. Cost/Share $17.15 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.19M Shares 178,536 Share Price $62.70 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.0%
— GREAT WESTN BANCORP INC 0.0%
Value $11.19M Shares 463,995 Share Price $24.11 Est. Cost/Share $22.64 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $11.17M Shares 58,380 Share Price $191.28 * Est. Cost/Share $79.00 Unrealized @ Report Date +116.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.16M Shares 592,125 Share Price $18.84 * Est. Cost/Share $12.90 Unrealized @ Report Date +101.7%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $11.15M Shares 434,419 Share Price $25.66 Est. Cost/Share $20.17 Unrealized @ Report Date —
— HCP INC 0.0%
Value $11.13M Shares 305,264 Share Price $36.47 Est. Cost/Share $44.44 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $11.13M Shares 200,187 Share Price $55.58 * Est. Cost/Share $31.04 Unrealized @ Report Date +27.1%
STT STATE STR CORP 0.0%
Value $11.06M Shares 143,612 Share Price $77.00 * Est. Cost/Share $44.72 Unrealized @ Report Date +28.9%
GWW GRAINGER W W INC 0.0%
Value $11.03M Shares 46,587 Share Price $236.65 * Est. Cost/Share $202.04 Unrealized @ Report Date +1.1%
CALY CALLAWAY GOLF CO 0.0%
Value $11.02M Shares 1,233,214 Share Price $8.94 * Est. Cost/Share $6.95 Unrealized @ Report Date +35.2%
SYK STRYKER CORP 0.0%
Value $11M Shares 115,091 Share Price $95.58 * Est. Cost/Share $57.38 Unrealized @ Report Date +46.0%
ETN EATON CORP PLC 0.0%
Value $11M Shares 162,946 Share Price $67.49 * Est. Cost/Share $50.78 Unrealized @ Report Date +8.6%
CF CF INDS HLDGS INC 0.0%
Value $10.97M Shares 170,693 Share Price $64.28 * Est. Cost/Share $42.14 Unrealized @ Report Date +7.2%
NNI NELNET INC 0.0%
Value $10.97M Shares 253,270 Share Price $43.31 Est. Cost/Share $43.80 Unrealized @ Report Date +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $10.96M Shares 529,078 Share Price $20.71 * Est. Cost/Share $14.14 Unrealized @ Report Date +21.4%
— SIGMA ALDRICH CORP 0.0%
Value $10.94M Shares 78,529 Share Price $139.36 Est. Cost/Share $80.36 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $10.93M Shares 177,120 Share Price $61.70 Est. Cost/Share $51.70 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.87M Shares 272,290 Share Price $39.94 * Est. Cost/Share $39.61 Unrealized @ Report Date +9.4%
PAYX PAYCHEX INC 0.0%
Value $10.85M Shares 231,333 Share Price $46.88 * Est. Cost/Share $25.02 Unrealized @ Report Date +41.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.81M Shares 167,852 Share Price $64.43 * Est. Cost/Share $34.35 Unrealized @ Report Date +72.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $10.81M Shares 299,578 Share Price $36.09 * Est. Cost/Share $28.10 Unrealized @ Report Date +19.2%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $10.77M Shares 970,753 Share Price $11.09 * Est. Cost/Share $12.65 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $10.75M Shares 194,567 Share Price $55.27 * Est. Cost/Share $54.02 Unrealized @ Report Date -5.3%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $10.74M Shares 389,261 Share Price $27.60 Est. Cost/Share $24.04 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $10.74M Shares 121,074 Share Price $88.71 Est. Cost/Share $44.37 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $10.71M Shares 92,081 Share Price $116.33 * Est. Cost/Share $91.70 Unrealized @ Report Date +10.7%
NTRS NORTHERN TR CORP 0.0%
Value $10.66M Shares 139,359 Share Price $76.46 * Est. Cost/Share $40.40 Unrealized @ Report Date +38.8%
— NOBLE ENERGY INC 0.0%
Value $10.64M Shares 249,340 Share Price $42.68 Est. Cost/Share $66.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $10.62M Shares 503,211 Share Price $21.11 Est. Cost/Share $26.26 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $10.6M Shares 397,483 Share Price $26.67 * Est. Cost/Share $16.72 Unrealized @ Report Date +21.0%
UAA UNDER ARMOUR INC 0.0%
Value $10.58M Shares 126,773 Share Price $83.44 * Est. Cost/Share $20.58 Unrealized @ Report Date +96.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.54M Shares 77,030 Share Price $136.83 * Est. Cost/Share $66.80 Unrealized @ Report Date +57.0%
— CEMPRA INC 0.0%
Value $10.53M Shares 306,580 Share Price $34.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $10.49M Shares 41,302 Share Price $253.98 * Est. Cost/Share $175.23 Unrealized @ Report Date +13.5%
ALKS ALKERMES PLC 0.0%
Value $10.43M Shares 162,133 Share Price $64.34 * Est. Cost/Share $31.17 Unrealized @ Report Date +96.3%
— LINKEDIN CORP 0.0%
Value $10.39M Shares 50,308 Share Price $206.63 Est. Cost/Share $181.48 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $10.34M Shares 496,620 Share Price $20.82 * Est. Cost/Share $11.91 Unrealized @ Report Date +17.7%
CME CME GROUP INC 0.0%
Value $10.32M Shares 110,957 Share Price $93.05 * Est. Cost/Share $39.39 Unrealized @ Report Date +56.4%
— BB&T CORP 0.0%
Value $10.27M Shares 254,877 Share Price $40.31 Est. Cost/Share $34.16 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $10.21M Shares 134,688 Share Price $75.83 Est. Cost/Share $67.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.18M Shares 81,523 Share Price $124.92 * Est. Cost/Share $73.25 Unrealized @ Report Date +24.7%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $10.16M Shares 104,069 Share Price $97.63 Est. Cost/Share $94.97 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10.16M Shares 322,444 Share Price $31.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +13.0%
EG EVEREST RE GROUP LTD 0.0%
Value $10.15M Shares 55,761 Share Price $182.03 * Est. Cost/Share $102.78 Unrealized @ Report Date +41.4%
— COMPUTER SCIENCES CORP 0.0%
Value $10.14M Shares 154,545 Share Price $65.64 Est. Cost/Share $53.00 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.0%
Value $10.12M Shares 256,474 Share Price $39.44 Est. Cost/Share $51.52 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.09M Shares 95,856 Share Price $105.24 * Est. Cost/Share $56.98 Unrealized @ Report Date +36.2%
HRL HORMEL FOODS CORP 0.0%
Value $10.09M Shares 178,952 Share Price $56.37 * Est. Cost/Share $18.24 Unrealized @ Report Date +20.6%
SNA SNAP ON INC 0.0%
Value $10.06M Shares 63,192 Share Price $159.24 * Est. Cost/Share $88.18 Unrealized @ Report Date +36.7%
— SURGICAL CARE AFFILIATES INC 0.0%
Value $10.05M Shares 261,962 Share Price $38.38 Est. Cost/Share $33.81 Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $10.05M Shares 123,929 Share Price $81.09 Est. Cost/Share $63.76 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10.05M Shares 151,755 Share Price $66.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +57.0%
XEL XCEL ENERGY INC 0.0%
Value $10.02M Shares 311,455 Share Price $32.18 * Est. Cost/Share $19.80 Unrealized @ Report Date +21.4%
— LUMINEX CORP DEL 0.0%
Value $10.01M Shares 580,177 Share Price $17.26 Est. Cost/Share $19.81 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $9.988M Shares 195,092 Share Price $51.20 Est. Cost/Share $32.99 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $9.948M Shares 46,815 Share Price $212.50 * Est. Cost/Share $112.95 Unrealized @ Report Date +38.6%
NTGR NETGEAR INC 0.0%
Value $9.943M Shares 331,216 Share Price $30.02 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.929M Shares 314,789 Share Price $31.54 * Est. Cost/Share $25.99 Unrealized @ Report Date -6.8%
RRC RANGE RES CORP 0.0%
Value $9.916M Shares 200,821 Share Price $49.38 * Est. Cost/Share $75.01 Unrealized @ Report Date -23.9%
— BROADCOM CORP 0.0%
Value $9.897M Shares 192,202 Share Price $51.49 Est. Cost/Share $35.19 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $9.87M Shares 49,386 Share Price $199.85 Est. Cost/Share $226.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $9.867M Shares 110,396 Share Price $89.38 * Est. Cost/Share $77.79 Unrealized @ Report Date +10.8%
BF/B BROWN FORMAN CORP 0.0%
Value $9.855M Shares 98,364 Share Price $100.19 * Est. Cost/Share $22.80 Unrealized @ Report Date +38.1%
— ENDO INTL PLC 0.0%
Value $9.814M Shares 123,219 Share Price $79.65 Est. Cost/Share $74.55 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $9.775M Shares 109,178 Share Price $89.53 * Est. Cost/Share $54.12 Unrealized @ Report Date +25.2%
— RECEPTOS INC 0.0%
Value $9.723M Shares 51,162 Share Price $190.04 Est. Cost/Share $69.17 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $9.708M Shares 291,346 Share Price $33.32 Est. Cost/Share $47.00 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $9.704M Shares 417,378 Share Price $23.25 Est. Cost/Share $22.47 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $9.697M Shares 244,750 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $9.671M Shares 1,953,590 Share Price $4.95 Est. Cost/Share $5.53 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.668M Shares 296,462 Share Price $32.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.6%
— PALL CORP 0.0%
Value $9.647M Shares 77,513 Share Price $124.46 Est. Cost/Share $76.07 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $9.639M Shares 196,307 Share Price $49.10 * Est. Cost/Share $40.18 Unrealized @ Report Date +18.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $9.62M Shares 345,673 Share Price $27.83 * Est. Cost/Share $17.04 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.0%
Value $9.58M Shares 92,106 Share Price $104.01 * Est. Cost/Share $60.00 Unrealized @ Report Date +33.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $9.541M Shares 108,570 Share Price $87.88 Est. Cost/Share $56.21 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.51M Shares 969,489 Share Price $9.81 Est. Cost/Share $9.80 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $9.49M Shares 110,635 Share Price $85.78 Est. Cost/Share $65.36 Unrealized @ Report Date +31.2%
HSY HERSHEY CO 0.0%
Value $9.412M Shares 105,955 Share Price $88.83 * Est. Cost/Share $73.81 Unrealized @ Report Date -1.0%
— TWITTER INC 0.0%
Value $9.412M Shares 259,852 Share Price $36.22 Est. Cost/Share $41.43 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $9.398M Shares 412,051 Share Price $22.81 Est. Cost/Share $15.11 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.355M Shares 310,305 Share Price $30.15 Est. Cost/Share $19.88 Unrealized @ Report Date +49.5%
BWA BORGWARNER INC 0.0%
Value $9.327M Shares 164,095 Share Price $56.84 * Est. Cost/Share $34.15 Unrealized @ Report Date +33.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $9.31M Shares 175,620 Share Price $53.01 * Est. Cost/Share $32.19 Unrealized @ Report Date +79.8%
VFC V F CORP 0.0%
Value $9.302M Shares 133,368 Share Price $69.75 * Est. Cost/Share $57.96 Unrealized @ Report Date +16.7%
IDA IDACORP INC 0.0%
Value $9.25M Shares 164,767 Share Price $56.14 * Est. Cost/Share $50.72 Unrealized @ Report Date +17.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $9.225M Shares 490,320 Share Price $18.81 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.3%
— BARD C R INC 0.0%
Value $9.192M Shares 53,852 Share Price $170.69 Est. Cost/Share $108.67 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.076M Shares 159,370 Share Price $56.95 * Est. Cost/Share $30.03 Unrealized @ Report Date +68.5%
— MALLINCKRODT PUB LTD CO 0.0%
Value $9.052M Shares 76,898 Share Price $117.71 Est. Cost/Share $85.08 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $9.024M Shares 425,261 Share Price $21.22 Est. Cost/Share $17.24 Unrealized @ Report Date +21.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.983M Shares 175,135 Share Price $51.29 * Est. Cost/Share $23.49 Unrealized @ Report Date +49.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $8.955M Shares 112,687 Share Price $79.47 * Est. Cost/Share $59.92 Unrealized @ Report Date +37.1%
— LAM RESEARCH CORP 0.0%
Value $8.928M Shares 109,743 Share Price $81.35 Est. Cost/Share $45.65 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $8.899M Shares 265,105 Share Price $33.57 Est. Cost/Share $38.75 Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $8.892M Shares 600,414 Share Price $14.81 Est. Cost/Share $14.75 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $8.877M Shares 272,271 Share Price $32.60 Est. Cost/Share $34.90 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $8.864M Shares 195,209 Share Price $45.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— ROCKWELL COLLINS INC 0.0%
Value $8.862M Shares 95,958 Share Price $92.35 Est. Cost/Share $63.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $8.761M Shares 737,419 Share Price $11.88 Est. Cost/Share $10.42 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.746M Shares 207,340 Share Price $42.18 * Est. Cost/Share $8.84 Unrealized @ Report Date -10.2%
OLN OLIN CORP 0.0%
Value $8.663M Shares 321,468 Share Price $26.95 * Est. Cost/Share $19.05 Unrealized @ Report Date +13.7%
GLW CORNING INC 0.0%
Value $8.662M Shares 439,011 Share Price $19.73 * Est. Cost/Share $10.49 Unrealized @ Report Date +53.7%
— APACHE CORP 0.0%
Value $8.639M Shares 149,897 Share Price $57.63 Est. Cost/Share $80.87 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $8.633M Shares 357,338 Share Price $24.16 Est. Cost/Share $24.85 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8.623M Shares 195,675 Share Price $44.07 * Est. Cost/Share $33.23 Unrealized @ Report Date +12.0%
HSIC SCHEIN HENRY INC 0.0%
Value $8.62M Shares 60,656 Share Price $142.11 * Est. Cost/Share $37.55 Unrealized @ Report Date +47.3%
CMI CUMMINS INC 0.0%
Value $8.606M Shares 65,593 Share Price $131.20 * Est. Cost/Share $88.57 Unrealized @ Report Date +16.1%
— BED BATH & BEYOND INC 0.0%
Value $8.571M Shares 124,251 Share Price $68.98 Est. Cost/Share $70.90 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $8.513M Shares 821,689 Share Price $10.36 * Est. Cost/Share $6.00 Unrealized @ Report Date +15.4%
NEM NEWMONT MINING CORP 0.0%
Value $8.474M Shares 362,794 Share Price $23.36 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.462M Shares 48,894 Share Price $173.07 * Est. Cost/Share $121.27 Unrealized @ Report Date +54.9%
FE FIRSTENERGY CORP 0.0%
Value $8.441M Shares 259,308 Share Price $32.55 * Est. Cost/Share $24.50 Unrealized @ Report Date -8.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.425M Shares 405,821 Share Price $20.76 * Est. Cost/Share $6.54 Unrealized @ Report Date +209.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.387M Shares 146,254 Share Price $57.35 * Est. Cost/Share $47.78 Unrealized @ Report Date +5.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $8.291M Shares 188,466 Share Price $43.99 Est. Cost/Share $39.69 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.26M Shares 61,678 Share Price $133.92 Est. Cost/Share $110.42 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.25M Shares 3,137,162 Share Price $2.63 * Est. Cost/Share $3.15 Unrealized @ Report Date -6.8%
MHK MOHAWK INDS INC 0.0%
Value $8.175M Shares 42,822 Share Price $190.91 * Est. Cost/Share $125.92 Unrealized @ Report Date +46.9%
— CITRIX SYS INC 0.0%
Value $8.158M Shares 116,280 Share Price $70.16 Est. Cost/Share $67.49 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $8.15M Shares 103,579 Share Price $78.68 * Est. Cost/Share $41.19 Unrealized @ Report Date +63.1%
— SL GREEN RLTY CORP 0.0%
Value $8.107M Shares 73,776 Share Price $109.89 Est. Cost/Share $88.75 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $8.098M Shares 170,467 Share Price $47.50 Est. Cost/Share $46.68 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $8.049M Shares 331,932 Share Price $24.25 Est. Cost/Share $17.40 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $8.036M Shares 44,648 Share Price $179.99 * Est. Cost/Share $70.97 Unrealized @ Report Date +139.0%
WAB WABTEC CORP 0.0%
Value $8.03M Shares 85,209 Share Price $94.24 Est. Cost/Share $62.23 Unrealized @ Report Date +48.6%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.966M Shares 162,463 Share Price $49.03 * Est. Cost/Share $30.41 Unrealized @ Report Date +35.6%
KIM KIMCO RLTY CORP 0.0%
Value $7.961M Shares 353,195 Share Price $22.54 * Est. Cost/Share $12.96 Unrealized @ Report Date +12.5%
ADSK AUTODESK INC 0.0%
Value $7.943M Shares 158,611 Share Price $50.08 * Est. Cost/Share $37.48 Unrealized @ Report Date +52.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.925M Shares 140,645 Share Price $56.35 Est. Cost/Share $54.04 Unrealized @ Report Date +5.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.916M Shares 65,302 Share Price $121.22 Est. Cost/Share $104.37 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.878M Shares 204,198 Share Price $38.58 Est. Cost/Share $28.97 Unrealized @ Report Date +31.5%
EXPE EXPEDIA INC DEL 0.0%
Value $7.855M Shares 71,832 Share Price $109.35 * Est. Cost/Share $55.58 Unrealized @ Report Date +75.9%
SEE SEALED AIR CORP NEW 0.0%
Value $7.832M Shares 152,442 Share Price $51.38 * Est. Cost/Share $19.20 Unrealized @ Report Date +109.5%
TSN TYSON FOODS INC 0.0%
Value $7.742M Shares 181,624 Share Price $42.63 * Est. Cost/Share $20.36 Unrealized @ Report Date +57.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $7.683M Shares 173,705 Share Price $44.23 Est. Cost/Share $36.97 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $7.662M Shares 155,143 Share Price $49.39 * Est. Cost/Share $27.86 Unrealized @ Report Date +45.7%
— CHUBB CORP 0.0%
Value $7.625M Shares 80,144 Share Price $95.14 Est. Cost/Share $84.75 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.616M Shares 205,847 Share Price $37.00 * Est. Cost/Share $23.79 Unrealized @ Report Date +59.6%
WU WESTERN UN CO 0.0%
Value $7.614M Shares 374,505 Share Price $20.33 Est. Cost/Share $17.11 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $7.614M Shares 80,254 Share Price $94.87 Est. Cost/Share $73.22 Unrealized @ Report Date +28.5%
— NORDSTROM INC 0.0%
Value $7.598M Shares 101,993 Share Price $74.50 Est. Cost/Share $59.94 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $7.571M Shares 110,134 Share Price $68.74 * Est. Cost/Share $41.76 Unrealized @ Report Date -15.2%
INCY INCYTE CORP 0.0%
Value $7.511M Shares 72,080 Share Price $104.20 Est. Cost/Share $30.19 Unrealized @ Report Date +242.9%
MKC MCCORMICK & CO INC 0.0%
Value $7.503M Shares 92,688 Share Price $80.95 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $7.473M Shares 317,448 Share Price $23.54 Est. Cost/Share $27.41 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $7.455M Shares 86,031 Share Price $86.65 * Est. Cost/Share $59.72 Unrealized @ Report Date +26.1%
— SANDISK CORP 0.0%
Value $7.423M Shares 127,488 Share Price $58.23 Est. Cost/Share $61.73 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.418M Shares 99,434 Share Price $74.60 Est. Cost/Share $62.20 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $7.4M Shares 179,994 Share Price $41.11 * Est. Cost/Share $17.01 Unrealized @ Report Date +55.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.398M Shares 102,020 Share Price $72.52 * Est. Cost/Share $47.62 Unrealized @ Report Date +25.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $7.363M Shares 925,007 Share Price $7.96 Est. Cost/Share $8.80 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $7.351M Shares 132,444 Share Price $55.50 * Est. Cost/Share $40.18 Unrealized @ Report Date +42.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $7.333M Shares 263,702 Share Price $27.81 Est. Cost/Share $27.37 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.299M Shares 67,333 Share Price $108.40 * Est. Cost/Share $71.29 Unrealized @ Report Date +18.3%
— XILINX INC 0.0%
Value $7.298M Shares 165,274 Share Price $44.16 Est. Cost/Share $41.65 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.223M Shares 78,678 Share Price $91.80 Est. Cost/Share $73.26 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.206M Shares 187,122 Share Price $38.51 Est. Cost/Share $41.67 Unrealized @ Report Date -7.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $7.151M Shares 1,534,527 Share Price $4.66 Est. Cost/Share $12.92 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $7.13M Shares 87,055 Share Price $81.90 Est. Cost/Share $58.01 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $7.087M Shares 152,891 Share Price $46.35 * Est. Cost/Share $30.89 Unrealized @ Report Date +32.4%
TRIP TRIPADVISOR INC 0.0%
Value $7.085M Shares 81,307 Share Price $87.14 * Est. Cost/Share $50.93 Unrealized @ Report Date +42.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.038M Shares 190,258 Share Price $36.99 * Est. Cost/Share $12.73 Unrealized @ Report Date +35.8%
BALL BALL CORP 0.0%
Value $7.018M Shares 100,030 Share Price $70.16 * Est. Cost/Share $21.42 Unrealized @ Report Date +51.1%
— XEROX CORP 0.0%
Value $7.015M Shares 659,338 Share Price $10.64 Est. Cost/Share $11.87 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.96M Shares 43,697 Share Price $159.28 * Est. Cost/Share $74.12 Unrealized @ Report Date +80.3%
— MEADWESTVACO CORP 0.0%
Value $6.94M Shares 147,065 Share Price $47.19 Est. Cost/Share $37.75 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $6.902M Shares 90,074 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.901M Shares 98,340 Share Price $70.17 * Est. Cost/Share $39.99 Unrealized @ Report Date +23.3%
— AERIE PHARMACEUTICALS INC 0.0%
Value $6.9M Shares 390,940 Share Price $17.65 Est. Cost/Share $24.40 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $6.851M Shares 179,487 Share Price $38.17 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.0%
— BUNGE LIMITED 0.0%
Value $6.814M Shares 77,605 Share Price $87.80 Est. Cost/Share $74.94 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $6.787M Shares 105,863 Share Price $64.11 Est. Cost/Share $44.28 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6.675M Shares 45,070 Share Price $148.10 * Est. Cost/Share $90.50 Unrealized @ Report Date +59.0%
— WESTAR ENERGY INC 0.0%
Value $6.625M Shares 193,598 Share Price $34.22 Est. Cost/Share $37.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.601M Shares 105,790 Share Price $62.40 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.7%
— TESORO CORP 0.0%
Value $6.59M Shares 78,084 Share Price $84.40 Est. Cost/Share $54.07 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.587M Shares 42,206 Share Price $156.07 Est. Cost/Share $93.86 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $6.575M Shares 158,460 Share Price $41.49 Est. Cost/Share $55.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $6.559M Shares 236,366 Share Price $27.75 Est. Cost/Share $24.00 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $6.519M Shares 115,972 Share Price $56.21 * Est. Cost/Share $35.06 Unrealized @ Report Date +36.6%
NVDA NVIDIA CORP 0.0%
Value $6.49M Shares 322,697 Share Price $20.11 * Est. Cost/Share $0.32 Unrealized @ Report Date +62.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.415M Shares 58,697 Share Price $109.29 * Est. Cost/Share $58.18 Unrealized @ Report Date +53.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.396M Shares 138,715 Share Price $46.11 * Est. Cost/Share $31.69 Unrealized @ Report Date +29.5%
— CIMAREX ENERGY CO 0.0%
Value $6.37M Shares 57,748 Share Price $110.31 Est. Cost/Share $82.83 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.353M Shares 111,665 Share Price $56.89 * Est. Cost/Share $34.71 Unrealized @ Report Date +14.5%
O REALTY INCOME CORP 0.0%
Value $6.329M Shares 142,557 Share Price $44.40 * Est. Cost/Share $25.82 Unrealized @ Report Date +7.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.308M Shares 90,358 Share Price $69.81 * Est. Cost/Share $48.19 Unrealized @ Report Date +18.9%
— WEINGARTEN RLTY INVS 0.0%
Value $6.279M Shares 192,073 Share Price $32.69 Est. Cost/Share $30.58 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.258M Shares 138,583 Share Price $45.16 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.0%
Value $6.2M Shares 247,678 Share Price $25.03 Est. Cost/Share $18.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $6.191M Shares 238,402 Share Price $25.97 Est. Cost/Share $19.43 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.184M Shares 67,804 Share Price $91.20 Est. Cost/Share $105.23 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.162M Shares 70,322 Share Price $87.63 * Est. Cost/Share $68.55 Unrealized @ Report Date +35.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.144M Shares 88,712 Share Price $69.26 * Est. Cost/Share $30.67 Unrealized @ Report Date +144.4%
— HARMAN INTL INDS INC 0.0%
Value $6.139M Shares 51,613 Share Price $118.94 Est. Cost/Share $62.89 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $6.127M Shares 95,600 Share Price $64.09 Est. Cost/Share $53.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.103M Shares 72,375 Share Price $84.32 Est. Cost/Share $67.45 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $6.066M Shares 144,111 Share Price $42.09 Est. Cost/Share $81.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $6.057M Shares 47,233 Share Price $128.24 * Est. Cost/Share $62.55 Unrealized @ Report Date +74.8%
— HOLLYFRONTIER CORP 0.0%
Value $6.055M Shares 141,831 Share Price $42.69 Est. Cost/Share $42.77 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.019M Shares 75,411 Share Price $79.82 Est. Cost/Share $73.52 Unrealized @ Report Date +9.3%
— STAPLES INC 0.0%
Value $6.014M Shares 392,810 Share Price $15.31 Est. Cost/Share $14.67 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $6.004M Shares 78,056 Share Price $76.92 Est. Cost/Share $52.39 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $5.996M Shares 52,145 Share Price $114.99 Est. Cost/Share $77.13 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $5.986M Shares 192,606 Share Price $31.08 Est. Cost/Share $42.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.964M Shares 218,024 Share Price $27.35 * Est. Cost/Share $21.12 Unrealized @ Report Date +13.2%
— WPX ENERGY INC 0.0%
Value $5.92M Shares 482,137 Share Price $12.28 Est. Cost/Share $18.01 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.912M Shares 52,508 Share Price $112.59 * Est. Cost/Share $73.70 Unrealized @ Report Date +41.3%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $5.901M Shares 34,458 Share Price $171.25 Est. Cost/Share $129.12 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $5.897M Shares 115,536 Share Price $51.04 * Est. Cost/Share $34.29 Unrealized @ Report Date +21.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5.896M Shares 150,512 Share Price $39.17 * Est. Cost/Share $27.67 Unrealized @ Report Date +20.3%
CTAS CINTAS CORP 0.0%
Value $5.869M Shares 69,387 Share Price $84.58 * Est. Cost/Share $9.70 Unrealized @ Report Date +93.5%
HRB BLOCK H & R INC 0.0%
Value $5.86M Shares 197,662 Share Price $29.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +15.8%
PVH PVH CORP 0.0%
Value $5.841M Shares 50,697 Share Price $115.21 * Est. Cost/Share $112.86 Unrealized @ Report Date -5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.803M Shares 41,003 Share Price $141.53 * Est. Cost/Share $106.09 Unrealized @ Report Date +26.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.8M Shares 364,300 Share Price $15.92 Est. Cost/Share $16.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.774M Shares 299,614 Share Price $19.27 * Est. Cost/Share $9.16 Unrealized @ Report Date +53.3%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $5.726M Shares 50,501 Share Price $113.38 Est. Cost/Share $85.73 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.72M Shares 57,971 Share Price $98.67 Est. Cost/Share $122.71 Unrealized @ Report Date -20.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.681M Shares 79,929 Share Price $71.08 * Est. Cost/Share $31.54 Unrealized @ Report Date +38.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.68M Shares 119,213 Share Price $47.65 * Est. Cost/Share $30.86 Unrealized @ Report Date +8.7%
GNTX GENTEX CORP 0.0%
Value $5.677M Shares 345,726 Share Price $16.42 * Est. Cost/Share $15.11 Unrealized @ Report Date +15.7%
— CA INC 0.0%
Value $5.676M Shares 193,799 Share Price $29.29 Est. Cost/Share $28.63 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.657M Shares 77,742 Share Price $72.77 * Est. Cost/Share $57.10 Unrealized @ Report Date +23.0%
CMA COMERICA INC 0.0%
Value $5.604M Shares 109,194 Share Price $51.32 * Est. Cost/Share $25.53 Unrealized @ Report Date +27.6%
— ROCK-TENN CO 0.0%
Value $5.574M Shares 92,585 Share Price $60.20 Est. Cost/Share $85.98 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.561M Shares 419,372 Share Price $13.26 * Est. Cost/Share $8.81 Unrealized @ Report Date +2.8%
WRB BERKLEY W R CORP 0.0%
Value $5.558M Shares 107,037 Share Price $51.93 * Est. Cost/Share $10.90 Unrealized @ Report Date +8.2%
— INFORMATICA CORP 0.0%
Value $5.532M Shares 114,145 Share Price $48.46 Est. Cost/Share $44.31 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.502M Shares 67,024 Share Price $82.09 * Est. Cost/Share $69.81 Unrealized @ Report Date +12.6%
— CARLYLE GROUP L P 0.0%
Value $5.501M Shares 195,403 Share Price $28.15 Est. Cost/Share $34.42 Unrealized @ Report Date —
— FAMILY DLR STORES INC 0.0%
Value $5.47M Shares 69,396 Share Price $78.82 Est. Cost/Share $62.31 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $5.47M Shares 138,565 Share Price $39.48 * Est. Cost/Share $19.74 Unrealized @ Report Date +16.0%
UNM UNUM GROUP 0.0%
Value $5.468M Shares 152,954 Share Price $35.75 * Est. Cost/Share $28.73 Unrealized @ Report Date +21.7%
SNPS SYNOPSYS INC 0.0%
Value $5.426M Shares 107,119 Share Price $50.65 * Est. Cost/Share $38.13 Unrealized @ Report Date +27.7%
CMS CMS ENERGY CORP 0.0%
Value $5.409M Shares 169,918 Share Price $31.83 * Est. Cost/Share $19.11 Unrealized @ Report Date +28.1%
— TRANSCANADA CORP 0.0%
Value $5.378M Shares 132,385 Share Price $40.62 Est. Cost/Share $43.51 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.376M Shares 236,504 Share Price $22.73 Est. Cost/Share $36.15 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $5.374M Shares 203,344 Share Price $26.43 Est. Cost/Share $22.60 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.365M Shares 41,888 Share Price $128.08 Est. Cost/Share $105.34 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $5.334M Shares 207,604 Share Price $25.69 * Est. Cost/Share $44.76 Unrealized @ Report Date -41.2%
— E TRADE FINANCIAL CORP 0.0%
Value $5.325M Shares 177,819 Share Price $29.95 Est. Cost/Share $12.80 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $5.303M Shares 72,595 Share Price $73.05 Est. Cost/Share $66.86 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $5.287M Shares 86,763 Share Price $60.94 * Est. Cost/Share $37.18 Unrealized @ Report Date +28.1%
RGLD ROYAL GOLD INC 0.0%
Value $5.28M Shares 85,735 Share Price $61.59 * Est. Cost/Share $58.14 Unrealized @ Report Date +10.3%
CNH CNH INDL N V 0.0%
Value $5.271M Shares 578,357 Share Price $9.11 * Est. Cost/Share $7.98 Unrealized @ Report Date -20.1%
NOW SERVICENOW INC 0.0%
Value $5.254M Shares 70,699 Share Price $74.32 * Est. Cost/Share $9.15 Unrealized @ Report Date +68.5%
— CATAMARAN CORP 0.0%
Value $5.222M Shares 85,491 Share Price $61.08 Est. Cost/Share $48.71 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.173M Shares 77,573 Share Price $66.69 * Est. Cost/Share $41.23 Unrealized @ Report Date +8.5%
ORI OLD REP INTL CORP 0.0%
Value $5.082M Shares 325,152 Share Price $15.63 * Est. Cost/Share $6.48 Unrealized @ Report Date +10.6%
MUSA MURPHY USA INC 0.0%
Value $5.038M Shares 90,255 Share Price $55.82 * Est. Cost/Share $56.67 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.033M Shares 264,498 Share Price $19.03 * Est. Cost/Share $15.64 Unrealized @ Report Date -10.2%
— XACTLY CORP 0.0%
Value $5.004M Shares 582,500 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5M Shares 242,496 Share Price $20.62 Est. Cost/Share $23.57 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $4.995M Shares 119,577 Share Price $41.77 Est. Cost/Share $24.63 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.985M Shares 126,527 Share Price $39.40 Est. Cost/Share $39.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $4.95M Shares 87,961 Share Price $56.27 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.943M Shares 28,074 Share Price $176.07 * Est. Cost/Share $69.87 Unrealized @ Report Date +157.0%
RL RALPH LAUREN CORP 0.0%
Value $4.928M Shares 37,228 Share Price $132.37 * Est. Cost/Share $138.80 Unrealized @ Report Date -21.3%
— LEUCADIA NATL CORP 0.0%
Value $4.928M Shares 202,960 Share Price $24.28 Est. Cost/Share $26.22 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $4.873M Shares 92,725 Share Price $52.55 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value $4.865M Shares 99,934 Share Price $48.68 * Est. Cost/Share $33.27 Unrealized @ Report Date +40.4%
AOS SMITH A O 0.0%
Value $4.848M Shares 67,351 Share Price $71.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +38.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.84M Shares 96,449 Share Price $50.18 * Est. Cost/Share $32.95 Unrealized @ Report Date +16.1%
FLR FLUOR CORP NEW 0.0%
Value $4.779M Shares 90,152 Share Price $53.01 Est. Cost/Share $55.78 Unrealized @ Report Date -6.6%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $4.743M Shares 218,564 Share Price $21.70 Est. Cost/Share $17.21 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.736M Shares 162,140 Share Price $29.21 Est. Cost/Share $33.70 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.731M Shares 27,199 Share Price $173.94 * Est. Cost/Share $87.90 Unrealized @ Report Date +104.7%
FLS FLOWSERVE CORP 0.0%
Value $4.716M Shares 89,574 Share Price $52.65 * Est. Cost/Share $43.16 Unrealized @ Report Date +4.7%
— PLUM CREEK TIMBER CO INC 0.0%
Value $4.698M Shares 115,786 Share Price $40.57 Est. Cost/Share $46.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.688M Shares 204,917 Share Price $22.88 * Est. Cost/Share $20.77 Unrealized @ Report Date -5.0%
UDR UDR INC 0.0%
Value $4.683M Shares 146,187 Share Price $32.03 * Est. Cost/Share $16.73 Unrealized @ Report Date +35.0%
— WHITEWAVE FOODS CO 0.0%
Value $4.666M Shares 95,462 Share Price $48.88 Est. Cost/Share $23.09 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.655M Shares 75,417 Share Price $61.72 * Est. Cost/Share $48.60 Unrealized @ Report Date +31.4%
— TOWERS WATSON & CO 0.0%
Value $4.65M Shares 36,969 Share Price $125.78 Est. Cost/Share $124.46 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4.648M Shares 213,792 Share Price $21.74 Est. Cost/Share $32.36 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $4.626M Shares 89,730 Share Price $51.55 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $4.596M Shares 217,750 Share Price $21.11 Est. Cost/Share $21.17 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.596M Shares 26,875 Share Price $171.01 * Est. Cost/Share $94.79 Unrealized @ Report Date +73.6%
— AIRGAS INC 0.0%
Value $4.59M Shares 43,388 Share Price $105.79 Est. Cost/Share $96.48 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $4.588M Shares 148,876 Share Price $30.82 Est. Cost/Share $27.14 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $4.579M Shares 3,417 Share Price $1340.06 Est. Cost/Share $1140.75 Unrealized @ Report Date +18.3%
TOL TOLL BROTHERS INC 0.0%
Value $4.577M Shares 119,835 Share Price $38.19 Est. Cost/Share $34.55 Unrealized @ Report Date +8.4%
— CORE LABORATORIES N V 0.0%
Value $4.555M Shares 39,942 Share Price $114.04 Est. Cost/Share $114.04 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.537M Shares 80,482 Share Price $56.37 Est. Cost/Share $44.08 Unrealized @ Report Date +25.6%
— ATWOOD OCEANICS INC 0.0%
Value $4.515M Shares 170,769 Share Price $26.44 Est. Cost/Share $30.60 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $4.501M Shares 77,307 Share Price $58.22 Est. Cost/Share $61.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.497M Shares 34,758 Share Price $129.38 * Est. Cost/Share $94.32 Unrealized @ Report Date +31.7%
— ENERGIZER HLDGS INC 0.0%
Value $4.455M Shares 33,871 Share Price $131.53 Est. Cost/Share $105.30 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $4.451M Shares 87,867 Share Price $50.66 Est. Cost/Share $49.19 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.449M Shares 129,127 Share Price $34.45 * Est. Cost/Share $28.89 Unrealized @ Report Date +22.8%
MUR MURPHY OIL CORP 0.0%
Value $4.419M Shares 106,288 Share Price $41.58 * Est. Cost/Share $34.50 Unrealized @ Report Date -11.9%
— OFFICE DEPOT INC 0.0%
Value $4.402M Shares 508,277 Share Price $8.66 Est. Cost/Share $5.27 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $4.377M Shares 2,210,818 Share Price $1.98 Est. Cost/Share $4.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.375M Shares 62,127 Share Price $70.42 * Est. Cost/Share $88.28 Unrealized @ Report Date -16.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.369M Shares 158,755 Share Price $27.52 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.6%
— SUNEDISON INC 0.0%
Value $4.357M Shares 145,676 Share Price $29.91 Est. Cost/Share $13.69 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.357M Shares 118,342 Share Price $36.82 Est. Cost/Share $26.37 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.355M Shares 262,326 Share Price $16.60 * Est. Cost/Share $13.76 Unrealized @ Report Date -1.9%
— CITY NATL CORP 0.0%
Value $4.354M Shares 48,162 Share Price $90.40 Est. Cost/Share $74.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.333M Shares 80,272 Share Price $53.98 Est. Cost/Share $50.57 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.315M Shares 24,244 Share Price $177.98 Est. Cost/Share $124.75 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.309M Shares 213,828 Share Price $20.15 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.292M Shares 137,599 Share Price $31.19 * Est. Cost/Share $32.07 Unrealized @ Report Date +6.6%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.246M Shares 175,376 Share Price $24.21 Est. Cost/Share $18.59 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $4.222M Shares 44,797 Share Price $94.25 Est. Cost/Share $56.55 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $4.206M Shares 77,356 Share Price $54.37 Est. Cost/Share $54.46 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $4.205M Shares 310,840 Share Price $13.53 Est. Cost/Share $16.63 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $4.189M Shares 155,510 Share Price $26.94 Est. Cost/Share $20.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.181M Shares 70,177 Share Price $59.58 * Est. Cost/Share $24.09 Unrealized @ Report Date +37.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.174M Shares 69,409 Share Price $60.14 * Est. Cost/Share $38.67 Unrealized @ Report Date +41.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.167M Shares 71,996 Share Price $57.88 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.1%
XYL XYLEM INC 0.0%
Value $4.161M Shares 112,248 Share Price $37.07 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.7%
BKU BANKUNITED INC 0.0%
Value $4.112M Shares 114,446 Share Price $35.93 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.9%
IRM IRON MTN INC NEW 0.0%
Value $4.096M Shares 132,150 Share Price $31.00 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.2%
— DENBURY RES INC 0.0%
Value $4.051M Shares 636,878 Share Price $6.36 Est. Cost/Share $8.59 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $4.028M Shares 2,238,360 Share Price $1.80 Est. Cost/Share $5.60 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.012M Shares 5,011 Share Price $800.64 * Est. Cost/Share $523.65 Unrealized @ Report Date +48.5%
ILMN ILLUMINA INC 0.0%
Value $4.011M Shares 18,368 Share Price $218.37 * Est. Cost/Share $149.22 Unrealized @ Report Date +30.9%
— SPLUNK INC 0.0%
Value $4.011M Shares 57,613 Share Price $69.62 Est. Cost/Share $49.26 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $3.974M Shares 253,100 Share Price $15.70 Est. Cost/Share $13.14 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $3.971M Shares 131,093 Share Price $30.29 Est. Cost/Share $35.33 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $3.955M Shares 124,634 Share Price $31.73 * Est. Cost/Share $26.37 Unrealized @ Report Date +11.6%
— SIRIUS XM HLDGS INC 0.0%
Value $3.942M Shares 1,056,841 Share Price $3.73 Est. Cost/Share $3.47 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $3.932M Shares 128,494 Share Price $30.60 Est. Cost/Share $24.32 Unrealized @ Report Date —
— IHS INC 0.0%
Value $3.925M Shares 30,516 Share Price $128.62 Est. Cost/Share $104.96 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.916M Shares 54,480 Share Price $71.88 * Est. Cost/Share $37.17 Unrealized @ Report Date +46.1%
— ENSCO PLC 0.0%
Value $3.908M Shares 175,524 Share Price $22.26 Est. Cost/Share $37.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.907M Shares 32,591 Share Price $119.88 Est. Cost/Share $33.57 Unrealized @ Report Date +256.0%
NWSA NEWS CORP NEW 0.0%
Value $3.886M Shares 266,429 Share Price $14.59 * Est. Cost/Share $14.51 Unrealized @ Report Date -7.0%
ACM AECOM 0.0%
Value $3.883M Shares 117,377 Share Price $33.08 * Est. Cost/Share $29.20 Unrealized @ Report Date +8.7%
— DEAN FOODS CO NEW 0.0%
Value $3.873M Shares 239,508 Share Price $16.17 Est. Cost/Share $16.99 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.843M Shares 171,321 Share Price $22.43 * Est. Cost/Share $18.33 Unrealized @ Report Date -8.1%
GVA GRANITE CONSTR INC 0.0%
Value $3.84M Shares 108,151 Share Price $35.51 * Est. Cost/Share $34.96 Unrealized @ Report Date +4.4%
— CHESAPEAKE ENERGY CORP 0.0%
Value $3.813M Shares 341,386 Share Price $11.17 Est. Cost/Share $20.38 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.8M Shares 131,845 Share Price $28.82 Est. Cost/Share $32.51 Unrealized @ Report Date -11.8%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.794M Shares 109,710 Share Price $34.58 Est. Cost/Share $27.78 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $3.759M Shares 71,413 Share Price $52.64 * Est. Cost/Share $31.79 Unrealized @ Report Date +58.5%
WDAY WORKDAY INC 0.0%
Value $3.727M Shares 48,787 Share Price $76.39 * Est. Cost/Share $73.62 Unrealized @ Report Date +15.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.71M Shares 36,543 Share Price $101.52 Est. Cost/Share $98.75 Unrealized @ Report Date +4.4%
INFY INFOSYS LTD 0.0%
Value $3.696M Shares 233,222 Share Price $15.85 Est. Cost/Share $27.24 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.689M Shares 287,952 Share Price $12.81 Est. Cost/Share $12.53 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.658M Shares 98,877 Share Price $37.00 * Est. Cost/Share $53.87 Unrealized @ Report Date -23.6%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $3.647M Shares 109,644 Share Price $33.26 Est. Cost/Share $79.59 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.635M Shares 49,926 Share Price $72.81 * Est. Cost/Share $43.87 Unrealized @ Report Date +19.2%
VOYA VOYA FINL INC 0.0%
Value $3.632M Shares 78,152 Share Price $46.47 * Est. Cost/Share $35.49 Unrealized @ Report Date +13.7%
— ASHLAND INC NEW 0.0%
Value $3.625M Shares 29,734 Share Price $121.91 Est. Cost/Share $91.73 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $3.604M Shares 99,800 Share Price $36.11 Est. Cost/Share $26.42 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.54M Shares 95,852 Share Price $36.93 Est. Cost/Share $30.60 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $3.539M Shares 65,190 Share Price $54.29 Est. Cost/Share $49.15 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.536M Shares 192,374 Share Price $18.38 Est. Cost/Share $14.67 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.527M Shares 117,673 Share Price $29.97 Est. Cost/Share $27.14 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.522M Shares 63,902 Share Price $55.12 Est. Cost/Share $27.11 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $3.5M Shares 71,707 Share Price $48.81 * Est. Cost/Share $8.49 Unrealized @ Report Date +66.0%
— VCA INC 0.0%
Value $3.48M Shares 63,948 Share Price $54.42 Est. Cost/Share $34.05 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.466M Shares 42,134 Share Price $82.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +51.3%
— AGL RES INC 0.0%
Value $3.455M Shares 74,224 Share Price $46.55 Est. Cost/Share $42.85 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.426M Shares 218,612 Share Price $15.67 * Est. Cost/Share $8.29 Unrealized @ Report Date +26.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.4M Shares 52,548 Share Price $64.70 * Est. Cost/Share $39.46 Unrealized @ Report Date +47.8%
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value $3.396M Shares 417,800 Share Price $8.13 Est. Cost/Share $13.76 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $3.381M Shares 186,569 Share Price $18.12 Est. Cost/Share $25.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.372M Shares 53,533 Share Price $62.99 Est. Cost/Share $47.79 Unrealized @ Report Date +32.9%
PTC PTC INC 0.0%
Value $3.37M Shares 82,156 Share Price $41.02 * Est. Cost/Share $25.22 Unrealized @ Report Date +56.8%
— GRACE W R & CO DEL NEW 0.0%
Value $3.355M Shares 33,454 Share Price $100.29 Est. Cost/Share $98.71 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $3.336M Shares 12,434 Share Price $268.30 * Est. Cost/Share $5.96 Unrealized @ Report Date +165.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $3.318M Shares 59,207 Share Price $56.04 * Est. Cost/Share $38.00 Unrealized @ Report Date +41.5%
— WEATHERFORD INTL PLC 0.0%
Value $3.305M Shares 269,339 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.27M Shares 63,450 Share Price $51.54 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $3.249M Shares 83,189 Share Price $39.06 Est. Cost/Share $38.54 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.216M Shares 73,212 Share Price $43.93 * Est. Cost/Share $24.39 Unrealized @ Report Date +38.0%
TRN TRINITY INDS INC 0.0%
Value $3.19M Shares 120,723 Share Price $26.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $3.181M Shares 51,685 Share Price $61.55 * Est. Cost/Share $31.25 Unrealized @ Report Date +76.6%
— ISIS PHARMACEUTICALS INC 0.0%
Value $3.18M Shares 55,244 Share Price $57.56 Est. Cost/Share $36.04 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $3.18M Shares 41,753 Share Price $76.16 Est. Cost/Share $92.07 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $3.167M Shares 132,290 Share Price $23.94 Est. Cost/Share $16.83 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.162M Shares 30,564 Share Price $103.46 * Est. Cost/Share $22.14 Unrealized @ Report Date +120.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.152M Shares 36,040 Share Price $87.46 * Est. Cost/Share $47.05 Unrealized @ Report Date +35.3%
ARW ARROW ELECTRS INC 0.0%
Value $3.141M Shares 56,282 Share Price $55.81 * Est. Cost/Share $46.98 Unrealized @ Report Date +29.4%
OII OCEANEERING INTL INC 0.0%
Value $3.134M Shares 67,271 Share Price $46.59 * Est. Cost/Share $66.84 Unrealized @ Report Date -21.3%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.126M Shares 76,985 Share Price $40.61 Est. Cost/Share $55.09 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.12M Shares 19,199 Share Price $162.51 * Est. Cost/Share $83.78 Unrealized @ Report Date +73.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.115M Shares 49,428 Share Price $63.02 * Est. Cost/Share $37.69 Unrealized @ Report Date +51.6%
— SQUARE 1 FINL INC 0.0%
Value $3.111M Shares 113,744 Share Price $27.35 Est. Cost/Share $19.01 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $3.104M Shares 25,088 Share Price $123.72 Est. Cost/Share $74.69 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.102M Shares 63,419 Share Price $48.91 Est. Cost/Share $44.07 Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $3.082M Shares 312,045 Share Price $9.88 Est. Cost/Share $9.17 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $3.074M Shares 189,625 Share Price $16.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $3.057M Shares 37,361 Share Price $81.82 Est. Cost/Share $64.66 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.041M Shares 62,537 Share Price $48.63 * Est. Cost/Share $31.83 Unrealized @ Report Date +34.3%
— ANNALY CAP MGMT INC 0.0%
Value $3.027M Shares 329,316 Share Price $9.19 Est. Cost/Share $12.27 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.026M Shares 111,438 Share Price $27.15 * Est. Cost/Share $9.27 Unrealized @ Report Date +3.5%
KRC KILROY RLTY CORP 0.0%
Value $3.018M Shares 44,939 Share Price $67.16 Est. Cost/Share $54.96 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3.007M Shares 195,366 Share Price $15.39 Est. Cost/Share $31.42 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.006M Shares 161,904 Share Price $18.57 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.006M Shares 39,996 Share Price $75.16 Est. Cost/Share $68.04 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3M Shares 61,254 Share Price $48.98 Est. Cost/Share $32.11 Unrealized @ Report Date +53.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.999M Shares 14,901 Share Price $201.26 * Est. Cost/Share $11.67 Unrealized @ Report Date +74.7%
— ENERGY XXI LTD 0.0%
Value $2.972M Shares 1,130,291 Share Price $2.63 Est. Cost/Share $22.65 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.959M Shares 108,368 Share Price $27.31 * Est. Cost/Share $17.07 Unrealized @ Report Date +6.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.959M Shares 26,365 Share Price $112.23 * Est. Cost/Share $69.80 Unrealized @ Report Date +53.3%
DOX AMDOCS LTD 0.0%
Value $2.933M Shares 53,727 Share Price $54.59 * Est. Cost/Share $28.64 Unrealized @ Report Date +57.8%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.925M Shares 79,772 Share Price $36.67 Est. Cost/Share $31.64 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.906M Shares 157,038 Share Price $18.51 Est. Cost/Share $25.42 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.888M Shares 158,212 Share Price $18.25 * Est. Cost/Share $16.16 Unrealized @ Report Date +18.7%
— FIRSTMERIT CORP 0.0%
Value $2.887M Shares 138,616 Share Price $20.83 Est. Cost/Share $20.14 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.886M Shares 43,104 Share Price $66.95 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.8%
R RYDER SYS INC 0.0%
Value $2.855M Shares 32,675 Share Price $87.38 * Est. Cost/Share $60.96 Unrealized @ Report Date +54.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.846M Shares 66,268 Share Price $42.95 * Est. Cost/Share $7.91 Unrealized @ Report Date -2.1%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $2.842M Shares 23,301 Share Price $121.97 Est. Cost/Share $97.44 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.842M Shares 3,465,600 Share Price $0.82 Est. Cost/Share $2.08 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $2.821M Shares 57,975 Share Price $48.66 Est. Cost/Share $38.14 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.815M Shares 46,966 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.812M Shares 60,478 Share Price $46.50 Est. Cost/Share $47.43 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.809M Shares 51,282 Share Price $54.78 Est. Cost/Share $50.58 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.806M Shares 47,577 Share Price $58.98 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.805M Shares 15,769 Share Price $177.88 * Est. Cost/Share $81.17 Unrealized @ Report Date +80.0%
AIZ ASSURANT INC 0.0%
Value $2.793M Shares 41,695 Share Price $66.99 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.792M Shares 24,966 Share Price $111.83 Est. Cost/Share $94.17 Unrealized @ Report Date +17.7%
IEX IDEX CORP 0.0%
Value $2.782M Shares 35,405 Share Price $78.58 * Est. Cost/Share $51.37 Unrealized @ Report Date +31.4%
IDXX IDEXX LABS INC 0.0%
Value $2.76M Shares 43,036 Share Price $64.13 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.2%
— HD SUPPLY HLDGS INC 0.0%
Value $2.757M Shares 78,382 Share Price $35.17 Est. Cost/Share $28.53 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.754M Shares 132,353 Share Price $20.81 * Est. Cost/Share $14.93 Unrealized @ Report Date +50.9%
FTNT FORTINET INC 0.0%
Value $2.75M Shares 66,538 Share Price $41.33 * Est. Cost/Share $3.81 Unrealized @ Report Date +104.0%
SCI SERVICE CORP INTL 0.0%
Value $2.734M Shares 92,914 Share Price $29.43 * Est. Cost/Share $17.02 Unrealized @ Report Date +66.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.703M Shares 56,427 Share Price $47.90 Est. Cost/Share $41.16 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.699M Shares 109,170 Share Price $24.72 Est. Cost/Share $20.07 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.697M Shares 57,713 Share Price $46.73 Est. Cost/Share $47.23 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.696M Shares 87,057 Share Price $30.97 * Est. Cost/Share $19.12 Unrealized @ Report Date +3.8%
— IAC INTERACTIVECORP 0.0%
Value $2.691M Shares 33,784 Share Price $79.65 Est. Cost/Share $50.41 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.688M Shares 36,191 Share Price $74.27 * Est. Cost/Share $43.48 Unrealized @ Report Date +14.7%
— B/E AEROSPACE INC 0.0%
Value $2.679M Shares 48,793 Share Price $54.91 Est. Cost/Share $64.31 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $2.662M Shares 127,296 Share Price $20.91 Est. Cost/Share $22.38 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.645M Shares 134,540 Share Price $19.66 Est. Cost/Share $16.26 Unrealized @ Report Date +19.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.642M Shares 23,787 Share Price $111.07 * Est. Cost/Share $50.11 Unrealized @ Report Date +107.1%
— DOMTAR CORP 0.0%
Value $2.639M Shares 63,751 Share Price $41.40 Est. Cost/Share $47.80 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.628M Shares 45,250 Share Price $58.08 * Est. Cost/Share $34.22 Unrealized @ Report Date +56.1%
— TABLEAU SOFTWARE INC 0.0%
Value $2.628M Shares 22,792 Share Price $115.30 Est. Cost/Share $76.97 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.607M Shares 5,562 Share Price $468.72 Est. Cost/Share $383.28 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $2.599M Shares 87,274 Share Price $29.78 Est. Cost/Share $25.01 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $2.583M Shares 67,329 Share Price $38.36 Est. Cost/Share $42.89 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.576M Shares 68,900 Share Price $37.39 * Est. Cost/Share $23.32 Unrealized @ Report Date +34.4%
CRI CARTER INC 0.0%
Value $2.569M Shares 24,167 Share Price $106.30 * Est. Cost/Share $50.18 Unrealized @ Report Date +52.5%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $2.565M Shares 25,542 Share Price $100.42 Est. Cost/Share $66.46 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $2.564M Shares 165,832 Share Price $15.46 Est. Cost/Share $16.83 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.558M Shares 65,130 Share Price $39.28 Est. Cost/Share $60.35 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $2.555M Shares 33,257 Share Price $76.83 Est. Cost/Share $44.62 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $2.553M Shares 35,381 Share Price $72.16 Est. Cost/Share $74.50 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $2.549M Shares 144,356 Share Price $17.66 Est. Cost/Share $17.22 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.542M Shares 15,098 Share Price $168.37 Est. Cost/Share $72.39 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.532M Shares 78,138 Share Price $32.40 Est. Cost/Share $28.18 Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.512M Shares 96,500 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.501M Shares 69,680 Share Price $35.89 Est. Cost/Share $42.80 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.48M Shares 70,849 Share Price $35.00 * Est. Cost/Share $40.74 Unrealized @ Report Date -5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.45M Shares 46,607 Share Price $52.57 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.433M Shares 44,239 Share Price $55.00 Est. Cost/Share $42.81 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.423M Shares 24,202 Share Price $100.12 * Est. Cost/Share $56.66 Unrealized @ Report Date +51.3%
— CALPINE CORP 0.0%
Value $2.415M Shares 134,256 Share Price $17.99 Est. Cost/Share $21.52 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.375M Shares 68,445 Share Price $34.70 * Est. Cost/Share $29.76 Unrealized @ Report Date +23.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.372M Shares 69,088 Share Price $34.33 Est. Cost/Share $36.08 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $2.36M Shares 28,263 Share Price $83.50 Est. Cost/Share $63.73 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.345M Shares 86,924 Share Price $26.98 Est. Cost/Share $22.46 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $2.344M Shares 49,532 Share Price $47.32 Est. Cost/Share $43.50 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.34M Shares 37,309 Share Price $62.72 * Est. Cost/Share $34.47 Unrealized @ Report Date +71.4%
NJR NEW JERSEY RES 0.0%
Value $2.327M Shares 84,467 Share Price $27.55 * Est. Cost/Share $19.94 Unrealized @ Report Date +5.5%
— OUTERWALL INC 0.0%
Value $2.316M Shares 30,431 Share Price $76.11 Est. Cost/Share $52.53 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.308M Shares 304,947 Share Price $7.57 * Est. Cost/Share $10.56 Unrealized @ Report Date -24.4%
— OWENS ILL INC 0.0%
Value $2.295M Shares 100,055 Share Price $22.94 Est. Cost/Share $29.82 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $2.294M Shares 26,393 Share Price $86.92 Est. Cost/Share $65.82 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $2.29M Shares 35,613 Share Price $64.30 Est. Cost/Share $45.94 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.279M Shares 41,923 Share Price $54.36 Est. Cost/Share $26.71 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $2.274M Shares 69,076 Share Price $32.92 * Est. Cost/Share $20.48 Unrealized @ Report Date +24.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $2.272M Shares 42,706 Share Price $53.20 * Est. Cost/Share $49.20 Unrealized @ Report Date +11.6%
MMS MAXIMUS INC 0.0%
Value $2.27M Shares 34,534 Share Price $65.73 Est. Cost/Share $38.40 Unrealized @ Report Date +70.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.266M Shares 39,268 Share Price $57.71 * Est. Cost/Share $16.89 Unrealized @ Report Date +28.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.264M Shares 193,676 Share Price $11.69 * Est. Cost/Share $8.15 Unrealized @ Report Date +50.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.258M Shares 42,718 Share Price $52.86 Est. Cost/Share $47.23 Unrealized @ Report Date +10.6%
EXP EAGLE MATERIALS INC 0.0%
Value $2.257M Shares 29,567 Share Price $76.34 * Est. Cost/Share $71.70 Unrealized @ Report Date +9.4%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.252M Shares 122,572 Share Price $18.37 Est. Cost/Share $22.05 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $2.25M Shares 194,129 Share Price $11.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $2.245M Shares 36,713 Share Price $61.15 Est. Cost/Share $34.41 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.244M Shares 232,071 Share Price $9.67 Est. Cost/Share $9.58 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.241M Shares 50,002 Share Price $44.82 * Est. Cost/Share $19.15 Unrealized @ Report Date +75.5%
— HEALTHCARE RLTY TR 0.0%
Value $2.239M Shares 96,273 Share Price $23.26 Est. Cost/Share $26.20 Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.239M Shares 15,597 Share Price $143.55 Est. Cost/Share $116.62 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.237M Shares 214,509 Share Price $10.43 * Est. Cost/Share $12.17 Unrealized @ Report Date +4.7%
— BLUCORA INC 0.0%
Value $2.211M Shares 136,926 Share Price $16.15 Est. Cost/Share $14.49 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $2.203M Shares 44,300 Share Price $49.73 Est. Cost/Share $32.19 Unrealized @ Report Date +56.4%
CBOE CBOE HLDGS INC 0.0%
Value $2.196M Shares 38,370 Share Price $57.23 * Est. Cost/Share $33.33 Unrealized @ Report Date +50.7%
DCI DONALDSON INC 0.0%
Value $2.193M Shares 61,244 Share Price $35.81 * Est. Cost/Share $29.49 Unrealized @ Report Date +3.5%
NDSN NORDSON CORP 0.0%
Value $2.179M Shares 27,981 Share Price $77.87 * Est. Cost/Share $61.47 Unrealized @ Report Date +16.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.176M Shares 46,328 Share Price $46.97 * Est. Cost/Share $45.51 Unrealized @ Report Date +22.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.171M Shares 92,481 Share Price $23.48 * Est. Cost/Share $27.63 Unrealized @ Report Date -11.6%
GPRO GOPRO INC 0.0%
Value $2.162M Shares 41,004 Share Price $52.73 * Est. Cost/Share $51.33 Unrealized @ Report Date +0.1%
— JOY GLOBAL INC 0.0%
Value $2.162M Shares 59,713 Share Price $36.21 Est. Cost/Share $48.53 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.161M Shares 22,167 Share Price $97.49 * Est. Cost/Share $39.37 Unrealized @ Report Date +123.4%
SUI SUN CMNTYS INC 0.0%
Value $2.159M Shares 34,917 Share Price $61.83 Est. Cost/Share $50.84 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.154M Shares 106,843 Share Price $20.16 * Est. Cost/Share $18.60 Unrealized @ Report Date +17.4%
VC VISTEON CORP 0.0%
Value $2.153M Shares 20,513 Share Price $104.96 * Est. Cost/Share $40.27 Unrealized @ Report Date +50.7%
IWS ISHARES TR 0.0%
Value $2.15M Shares 29,144 Share Price $73.77 Est. Cost/Share $75.25 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.148M Shares 73,408 Share Price $29.26 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.146M Shares 48,673 Share Price $44.09 * Est. Cost/Share $28.57 Unrealized @ Report Date +75.4%
RIG TRANSOCEAN LTD 0.0%
Value $2.14M Shares 132,605 Share Price $16.14 * Est. Cost/Share $48.91 Unrealized @ Report Date -63.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.14M Shares 37,227 Share Price $57.49 Est. Cost/Share $53.64 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.137M Shares 36,256 Share Price $58.94 Est. Cost/Share $65.40 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.131M Shares 16,584 Share Price $128.50 Est. Cost/Share $95.43 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.128M Shares 47,294 Share Price $45.00 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.126M Shares 141,651 Share Price $15.01 Est. Cost/Share $12.65 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.121M Shares 54,192 Share Price $39.14 Est. Cost/Share $38.06 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.116M Shares 39,649 Share Price $53.37 * Est. Cost/Share $36.77 Unrealized @ Report Date +37.0%
— NEENAH PAPER INC 0.0%
Value $2.114M Shares 35,863 Share Price $58.95 Est. Cost/Share $41.09 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $2.112M Shares 78,237 Share Price $26.99 * Est. Cost/Share $38.02 Unrealized @ Report Date -23.2%
— RACKSPACE HOSTING INC 0.0%
Value $2.105M Shares 56,596 Share Price $37.19 Est. Cost/Share $37.83 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.1M Shares 96,403 Share Price $21.78 * Est. Cost/Share $16.35 Unrealized @ Report Date +20.3%
FOSL FOSSIL GROUP INC 0.0%
Value $2.086M Shares 30,083 Share Price $69.34 * Est. Cost/Share $101.05 Unrealized @ Report Date -23.1%
— SPIRIT AIRLS INC 0.0%
Value $2.083M Shares 33,549 Share Price $62.09 Est. Cost/Share $36.26 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.078M Shares 60,607 Share Price $34.29 * Est. Cost/Share $26.92 Unrealized @ Report Date +22.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.077M Shares 157,519 Share Price $13.19 Est. Cost/Share $11.80 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.065M Shares 18,809 Share Price $109.79 Est. Cost/Share $23.99 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.063M Shares 58,154 Share Price $35.47 * Est. Cost/Share $4.27 Unrealized @ Report Date +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.055M Shares 39,693 Share Price $51.77 * Est. Cost/Share $37.16 Unrealized @ Report Date +11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.052M Shares 162,462 Share Price $12.63 * Est. Cost/Share $20.19 Unrealized @ Report Date -21.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.044M Shares 62,038 Share Price $32.95 * Est. Cost/Share $20.15 Unrealized @ Report Date +53.8%
— TAUBMAN CTRS INC 0.0%
Value $2.037M Shares 29,308 Share Price $69.50 Est. Cost/Share $75.29 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.036M Shares 240,324 Share Price $8.47 Est. Cost/Share $8.15 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.036M Shares 38,717 Share Price $52.59 Est. Cost/Share $68.50 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $2.036M Shares 110,459 Share Price $18.43 Est. Cost/Share $20.86 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $2.035M Shares 11,642 Share Price $174.80 Est. Cost/Share $185.94 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $2.032M Shares 167,687 Share Price $12.12 Est. Cost/Share $9.57 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.031M Shares 17,727 Share Price $114.57 Est. Cost/Share $84.73 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.028M Shares 39,863 Share Price $50.87 * Est. Cost/Share $26.84 Unrealized @ Report Date +62.9%
MOG/A MOOG INC 0.0%
Value $2.024M Shares 28,639 Share Price $70.67 * Est. Cost/Share $44.53 Unrealized @ Report Date +46.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.022M Shares 66,949 Share Price $30.20 * Est. Cost/Share $26.26 Unrealized @ Report Date +21.5%
TRGP TARGA RES CORP 0.0%
Value $2.011M Shares 22,536 Share Price $89.24 * Est. Cost/Share $49.89 Unrealized @ Report Date +16.6%
— DST SYS INC DEL 0.0%
Value $2.009M Shares 15,940 Share Price $126.04 Est. Cost/Share $76.76 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.003M Shares 18,598 Share Price $107.70 * Est. Cost/Share $54.01 Unrealized @ Report Date +81.0%
— NORTHWEST NAT GAS CO 0.0%
Value $2.001M Shares 47,441 Share Price $42.18 Est. Cost/Share $45.84 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2M Shares 32,005 Share Price $62.49 * Est. Cost/Share $16.23 Unrealized @ Report Date +89.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2M Shares 86,458 Share Price $23.13 Est. Cost/Share $22.91 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.985M Shares 24,020 Share Price $82.64 Est. Cost/Share $82.64 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.981M Shares 69,347 Share Price $28.57 * Est. Cost/Share $35.73 Unrealized @ Report Date -12.9%
— KLX INC 0.0%
Value $1.964M Shares 44,505 Share Price $44.13 Est. Cost/Share $39.07 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.964M Shares 60,946 Share Price $32.23 Est. Cost/Share $37.04 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.956M Shares 14,442 Share Price $135.44 * Est. Cost/Share $72.94 Unrealized @ Report Date +62.8%
— ITC HLDGS CORP 0.0%
Value $1.942M Shares 60,349 Share Price $32.18 Est. Cost/Share $55.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.941M Shares 47,216 Share Price $41.11 * Est. Cost/Share $29.30 Unrealized @ Report Date +18.5%
— BOFI HLDG INC 0.0%
Value $1.932M Shares 18,280 Share Price $105.69 Est. Cost/Share $59.60 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.926M Shares 40,045 Share Price $48.10 * Est. Cost/Share $11.91 Unrealized @ Report Date +89.7%
— CALIFORNIA RES CORP 0.0%
Value $1.917M Shares 317,407 Share Price $6.04 Est. Cost/Share $5.65 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.917M Shares 120,538 Share Price $15.90 Est. Cost/Share $17.31 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.917M Shares 26,986 Share Price $71.04 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.915M Shares 71,094 Share Price $26.94 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.904M Shares 27,666 Share Price $68.82 Est. Cost/Share $44.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.903M Shares 55,026 Share Price $34.58 * Est. Cost/Share $5.92 Unrealized @ Report Date +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.902M Shares 70,512 Share Price $26.97 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.1%
— FOREST CITY ENTERPRISES INC 0.0%
Value $1.901M Shares 86,034 Share Price $22.10 Est. Cost/Share $19.20 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.894M Shares 191,920 Share Price $9.87 * Est. Cost/Share $8.05 Unrealized @ Report Date +25.7%
HUN HUNTSMAN CORP 0.0%
Value $1.893M Shares 85,782 Share Price $22.07 * Est. Cost/Share $19.67 Unrealized @ Report Date +15.0%
— ATMEL CORP 0.0%
Value $1.892M Shares 191,964 Share Price $9.86 Est. Cost/Share $7.35 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.889M Shares 35,810 Share Price $52.75 * Est. Cost/Share $25.61 Unrealized @ Report Date +8.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.889M Shares 135,627 Share Price $13.93 * Est. Cost/Share $8.94 Unrealized @ Report Date +60.4%
— ALERE INC 0.0%
Value $1.884M Shares 35,706 Share Price $52.76 Est. Cost/Share $28.86 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $1.884M Shares 61,478 Share Price $30.65 Est. Cost/Share $27.70 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.884M Shares 26,803 Share Price $70.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.884M Shares 12,633 Share Price $149.13 * Est. Cost/Share $52.55 Unrealized @ Report Date +68.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.883M Shares 23,236 Share Price $81.04 Est. Cost/Share $82.43 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.882M Shares 43,882 Share Price $42.89 Est. Cost/Share $30.10 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.874M Shares 102,150 Share Price $18.35 * Est. Cost/Share $9.21 Unrealized @ Report Date +57.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.872M Shares 35,076 Share Price $53.37 * Est. Cost/Share $31.37 Unrealized @ Report Date +28.1%
— SEMGROUP CORP 0.0%
Value $1.868M Shares 23,500 Share Price $79.49 Est. Cost/Share $62.98 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.862M Shares 23,769 Share Price $78.34 * Est. Cost/Share $39.69 Unrealized @ Report Date +81.3%
— LAREDO PETROLEUM INC 0.0%
Value $1.858M Shares 147,687 Share Price $12.58 Est. Cost/Share $20.68 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $1.856M Shares 40,560 Share Price $45.76 Est. Cost/Share $38.40 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.855M Shares 56,088 Share Price $33.07 Est. Cost/Share $31.55 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.849M Shares 28,060 Share Price $65.89 * Est. Cost/Share $11.33 Unrealized @ Report Date +34.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.84M Shares 66,928 Share Price $27.49 Est. Cost/Share $14.73 Unrealized @ Report Date +85.3%
EME EMCOR GROUP INC 0.0%
Value $1.835M Shares 38,410 Share Price $47.77 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.824M Shares 26,402 Share Price $69.09 Est. Cost/Share $64.21 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.822M Shares 62,294 Share Price $29.25 Est. Cost/Share $23.06 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.818M Shares 17,754 Share Price $102.40 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
KWR QUAKER CHEM CORP 0.0%
Value $1.816M Shares 20,439 Share Price $88.85 * Est. Cost/Share $64.75 Unrealized @ Report Date +33.1%
CBT CABOT CORP 0.0%
Value $1.808M Shares 48,476 Share Price $37.30 * Est. Cost/Share $29.38 Unrealized @ Report Date +13.4%
— SEADRILL LIMITED 0.0%
Value $1.804M Shares 174,265 Share Price $10.35 Est. Cost/Share $40.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.803M Shares 20,793 Share Price $86.71 * Est. Cost/Share $45.27 Unrealized @ Report Date +101.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.8M Shares 35,091 Share Price $51.30 * Est. Cost/Share $31.58 Unrealized @ Report Date +31.5%
VYX NCR CORP NEW 0.0%
Value $1.794M Shares 59,633 Share Price $30.08 * Est. Cost/Share $18.55 Unrealized @ Report Date -0.3%
— VERINT SYS INC 0.0%
Value $1.793M Shares 29,517 Share Price $60.74 Est. Cost/Share $35.47 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.792M Shares 22,068 Share Price $81.20 * Est. Cost/Share $49.27 Unrealized @ Report Date +72.0%
— PIEDMONT NAT GAS INC 0.0%
Value $1.791M Shares 50,715 Share Price $35.31 Est. Cost/Share $34.15 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.791M Shares 7,418 Share Price $241.44 Est. Cost/Share $150.14 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.789M Shares 32,463 Share Price $55.11 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.6%
— UMPQUA HLDGS CORP 0.0%
Value $1.779M Shares 98,908 Share Price $17.99 Est. Cost/Share $15.91 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.775M Shares 52,282 Share Price $33.95 Est. Cost/Share $21.22 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.77M Shares 39,793 Share Price $44.48 Est. Cost/Share $44.21 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1.766M Shares 84,065 Share Price $21.01 Est. Cost/Share $22.61 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.764M Shares 54,756 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.763M Shares 37,922 Share Price $46.49 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.761M Shares 21,444 Share Price $82.12 * Est. Cost/Share $55.84 Unrealized @ Report Date +13.5%
— FEI CO 0.0%
Value $1.753M Shares 21,143 Share Price $82.91 Est. Cost/Share $72.99 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $1.737M Shares 56,992 Share Price $30.48 Est. Cost/Share $26.50 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.736M Shares 3,910 Share Price $443.99 * Est. Cost/Share $215.14 Unrealized @ Report Date +74.7%
— ENERGEN CORP 0.0%
Value $1.736M Shares 25,416 Share Price $68.30 Est. Cost/Share $56.21 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.735M Shares 107,927 Share Price $16.08 * Est. Cost/Share $8.03 Unrealized @ Report Date +93.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.729M Shares 131,853 Share Price $13.11 Est. Cost/Share $14.40 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.729M Shares 29,354 Share Price $58.90 * Est. Cost/Share $62.66 Unrealized @ Report Date +0.8%
— TENNECO INC 0.0%
Value $1.724M Shares 30,010 Share Price $57.45 Est. Cost/Share $45.27 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $1.722M Shares 26,875 Share Price $64.07 Est. Cost/Share $40.23 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.715M Shares 28,035 Share Price $61.17 * Est. Cost/Share $60.31 Unrealized @ Report Date +6.8%
OC OWENS CORNING NEW 0.0%
Value $1.714M Shares 41,538 Share Price $41.26 Est. Cost/Share $41.59 Unrealized @ Report Date -1.5%
SXI STANDEX INTL CORP 0.0%
Value $1.71M Shares 21,397 Share Price $79.92 Est. Cost/Share $52.47 Unrealized @ Report Date +55.1%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.708M Shares 47,213 Share Price $36.18 Est. Cost/Share $31.33 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.704M Shares 34,051 Share Price $50.04 Est. Cost/Share $59.67 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.701M Shares 43,432 Share Price $39.16 Est. Cost/Share $25.50 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.701M Shares 27,442 Share Price $61.99 * Est. Cost/Share $25.56 Unrealized @ Report Date +69.4%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.698M Shares 59,308 Share Price $28.63 Est. Cost/Share $18.12 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.686M Shares 18,373 Share Price $91.77 Est. Cost/Share $91.08 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $1.686M Shares 97,000 Share Price $17.38 Est. Cost/Share $13.79 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.68M Shares 118,042 Share Price $14.23 * Est. Cost/Share $8.56 Unrealized @ Report Date +49.6%
— WILSHIRE BANCORP INC 0.0%
Value $1.672M Shares 132,353 Share Price $12.63 Est. Cost/Share $11.95 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.663M Shares 26,951 Share Price $61.70 * Est. Cost/Share $29.94 Unrealized @ Report Date +98.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.658M Shares 26,040 Share Price $63.67 * Est. Cost/Share $51.91 Unrealized @ Report Date +30.5%
— NABORS INDUSTRIES LTD 0.0%
Value $1.656M Shares 114,798 Share Price $14.43 Est. Cost/Share $16.66 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.65M Shares 21,894 Share Price $75.36 * Est. Cost/Share $43.37 Unrealized @ Report Date +41.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.647M Shares 89,077 Share Price $18.49 Est. Cost/Share $18.43 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.647M Shares 60,768 Share Price $27.10 * Est. Cost/Share $21.30 Unrealized @ Report Date +21.8%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.642M Shares 63,855 Share Price $25.71 Est. Cost/Share $26.47 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.637M Shares 101,720 Share Price $16.09 Est. Cost/Share $11.32 Unrealized @ Report Date +44.4%
BANR BANNER CORP 0.0%
Value $1.637M Shares 34,148 Share Price $47.94 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.2%
— CLECO CORP NEW 0.0%
Value $1.636M Shares 30,383 Share Price $53.85 Est. Cost/Share $46.46 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.632M Shares 46,608 Share Price $35.02 Est. Cost/Share $34.11 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.624M Shares 22,800 Share Price $71.23 * Est. Cost/Share $38.22 Unrealized @ Report Date +79.3%
— THOMSON REUTERS CORP 0.0%
Value $1.62M Shares 42,540 Share Price $38.08 Est. Cost/Share $34.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.617M Shares 43,639 Share Price $37.05 Est. Cost/Share $28.61 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.615M Shares 105,948 Share Price $15.24 Est. Cost/Share $13.80 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.613M Shares 35,203 Share Price $45.82 Est. Cost/Share $40.41 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.611M Shares 34,905 Share Price $46.15 Est. Cost/Share $55.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.596M Shares 15,546 Share Price $102.66 * Est. Cost/Share $19.09 Unrealized @ Report Date +357.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.589M Shares 23,246 Share Price $68.36 Est. Cost/Share $39.63 Unrealized @ Report Date +71.3%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.586M Shares 62,919 Share Price $25.21 Est. Cost/Share $20.11 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.582M Shares 18,239 Share Price $86.74 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
AMSF AMERISAFE INC 0.0%
Value $1.582M Shares 33,624 Share Price $47.05 * Est. Cost/Share $17.28 Unrealized @ Report Date +13.7%
HLIT HARMONIC INC 0.0%
Value $1.579M Shares 231,127 Share Price $6.83 * Est. Cost/Share $6.50 Unrealized @ Report Date +9.6%
— BEMIS INC 0.0%
Value $1.578M Shares 35,062 Share Price $45.01 Est. Cost/Share $40.86 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.578M Shares 64,208 Share Price $24.58 * Est. Cost/Share $17.56 Unrealized @ Report Date +33.8%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.574M Shares 20,324 Share Price $77.45 Est. Cost/Share $7.14 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $1.573M Shares 36,019 Share Price $43.67 Est. Cost/Share $45.14 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.565M Shares 140,516 Share Price $11.14 Est. Cost/Share $2.05 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.562M Shares 25,823 Share Price $60.49 * Est. Cost/Share $66.38 Unrealized @ Report Date -4.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.561M Shares 90,669 Share Price $17.22 * Est. Cost/Share $13.01 Unrealized @ Report Date -3.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.559M Shares 23,959 Share Price $65.07 * Est. Cost/Share $21.06 Unrealized @ Report Date +42.9%
G GENPACT LIMITED 0.0%
Value $1.559M Shares 73,101 Share Price $21.33 * Est. Cost/Share $17.69 Unrealized @ Report Date +14.5%
— CYTEC INDS INC 0.0%
Value $1.549M Shares 25,589 Share Price $60.53 Est. Cost/Share $60.29 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $1.547M Shares 28,486 Share Price $54.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.539M Shares 87,928 Share Price $17.50 Est. Cost/Share $18.39 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.533M Shares 46,351 Share Price $33.07 Est. Cost/Share $28.43 Unrealized @ Report Date +16.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.527M Shares 33,796 Share Price $45.18 * Est. Cost/Share $8.60 Unrealized @ Report Date +88.6%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.526M Shares 104,252 Share Price $14.64 Est. Cost/Share $11.61 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.519M Shares 71,334 Share Price $21.29 Est. Cost/Share $17.14 Unrealized @ Report Date +25.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.519M Shares 63,393 Share Price $23.96 Est. Cost/Share $27.03 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.512M Shares 28,937 Share Price $52.25 Est. Cost/Share $38.67 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $1.511M Shares 97,201 Share Price $15.55 Est. Cost/Share $22.12 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.509M Shares 27,987 Share Price $53.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +3.4%
— AQUA AMERICA INC 0.0%
Value $1.508M Shares 61,556 Share Price $24.50 Est. Cost/Share $29.97 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.504M Shares 35,088 Share Price $42.86 * Est. Cost/Share $25.46 Unrealized @ Report Date +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.503M Shares 16,554 Share Price $90.79 Est. Cost/Share $46.20 Unrealized @ Report Date +93.9%
— HOSPITALITY PPTYS TR 0.0%
Value $1.502M Shares 52,101 Share Price $28.83 Est. Cost/Share $26.28 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.5M Shares 44,440 Share Price $33.75 * Est. Cost/Share $12.57 Unrealized @ Report Date +120.2%
— TRIBUNE MEDIA CO 0.0%
Value $1.497M Shares 28,035 Share Price $53.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.496M Shares 26,346 Share Price $56.78 * Est. Cost/Share $40.74 Unrealized @ Report Date -0.7%
KEX KIRBY CORP 0.0%
Value $1.487M Shares 19,402 Share Price $76.64 * Est. Cost/Share $89.71 Unrealized @ Report Date -11.7%
— PERFICIENT INC 0.0%
Value $1.484M Shares 77,146 Share Price $19.24 Est. Cost/Share $16.13 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $1.483M Shares 69,580 Share Price $21.31 Est. Cost/Share $21.75 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.482M Shares 33,036 Share Price $44.86 Est. Cost/Share $35.50 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.481M Shares 11,967 Share Price $123.76 Est. Cost/Share $85.93 Unrealized @ Report Date +44.8%
— PARAMOUNT GROUP INC 0.0%
Value $1.48M Shares 86,209 Share Price $17.17 Est. Cost/Share $18.53 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.479M Shares 18,830 Share Price $78.54 * Est. Cost/Share $43.79 Unrealized @ Report Date +23.3%
— DONNELLEY R R & SONS CO 0.0%
Value $1.478M Shares 84,799 Share Price $17.43 Est. Cost/Share $14.39 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.471M Shares 39,020 Share Price $37.70 Est. Cost/Share $40.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.469M Shares 23,045 Share Price $63.74 * Est. Cost/Share $46.93 Unrealized @ Report Date +17.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.465M Shares 20,820 Share Price $70.37 * Est. Cost/Share $41.19 Unrealized @ Report Date +48.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.462M Shares 31,234 Share Price $46.81 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $1.46M Shares 22,628 Share Price $64.52 Est. Cost/Share $80.10 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $1.458M Shares 17,330 Share Price $84.13 Est. Cost/Share $74.86 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.458M Shares 34,327 Share Price $42.47 * Est. Cost/Share $42.71 Unrealized @ Report Date +4.8%
— SOLARCITY CORP 0.0%
Value $1.455M Shares 27,180 Share Price $53.53 Est. Cost/Share $53.09 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.452M Shares 17,477 Share Price $83.08 * Est. Cost/Share $44.64 Unrealized @ Report Date +30.2%
— POLYPORE INTL INC 0.0%
Value $1.45M Shares 24,218 Share Price $59.87 Est. Cost/Share $40.31 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.446M Shares 26,516 Share Price $54.53 Est. Cost/Share $58.17 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.444M Shares 98,493 Share Price $14.66 Est. Cost/Share $19.29 Unrealized @ Report Date -23.5%
FHI FEDERATED INVS INC PA 0.0%
Value $1.443M Shares 43,079 Share Price $33.50 * Est. Cost/Share $14.68 Unrealized @ Report Date +44.2%
CATY CATHAY GEN BANCORP 0.0%
Value $1.442M Shares 44,447 Share Price $32.44 * Est. Cost/Share $14.04 Unrealized @ Report Date +55.7%
TECH BIO TECHNE CORP 0.0%
Value $1.442M Shares 14,642 Share Price $98.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.0%
Value $1.438M Shares 74,596 Share Price $19.28 * Est. Cost/Share $16.66 Unrealized @ Report Date +11.9%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.433M Shares 33,158 Share Price $43.22 Est. Cost/Share $58.86 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.433M Shares 81,697 Share Price $17.54 Est. Cost/Share $24.22 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.43M Shares 101,295 Share Price $14.12 Est. Cost/Share $12.84 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.427M Shares 51,806 Share Price $27.55 * Est. Cost/Share $20.31 Unrealized @ Report Date +51.5%
— ABIOMED INC 0.0%
Value $1.426M Shares 21,690 Share Price $65.74 Est. Cost/Share $22.38 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.424M Shares 35,871 Share Price $39.70 Est. Cost/Share $24.09 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.424M Shares 44,794 Share Price $31.79 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.411M Shares 32,978 Share Price $42.79 * Est. Cost/Share $19.07 Unrealized @ Report Date +19.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.41M Shares 87,477 Share Price $16.12 Est. Cost/Share $11.99 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $1.398M Shares 16,037 Share Price $87.17 * Est. Cost/Share $44.73 Unrealized @ Report Date +60.1%
— CONTINENTAL RESOURCES INC 0.0%
Value $1.397M Shares 32,957 Share Price $42.39 Est. Cost/Share $76.37 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.396M Shares 44,042 Share Price $31.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.388M Shares 12,538 Share Price $110.70 * Est. Cost/Share $61.94 Unrealized @ Report Date +46.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.387M Shares 34,886 Share Price $39.76 * Est. Cost/Share $52.33 Unrealized @ Report Date -17.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.383M Shares 46,491 Share Price $29.75 * Est. Cost/Share $10.96 Unrealized @ Report Date +129.3%
BAP CREDICORP LTD 0.0%
Value $1.383M Shares 9,956 Share Price $138.91 * Est. Cost/Share $105.44 Unrealized @ Report Date +6.8%
— LIFEPOINT HEALTH INC 0.0%
Value $1.382M Shares 15,900 Share Price $86.92 Est. Cost/Share $48.75 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.377M Shares 125,736 Share Price $10.95 Est. Cost/Share $12.92 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.376M Shares 12,354 Share Price $111.38 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
— SOLERA HOLDINGS INC 0.0%
Value $1.376M Shares 30,879 Share Price $44.56 Est. Cost/Share $55.64 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $1.372M Shares 14,389 Share Price $95.35 Est. Cost/Share $72.29 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.368M Shares 70,745 Share Price $19.34 Est. Cost/Share $20.27 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.366M Shares 65,091 Share Price $20.99 Est. Cost/Share $10.68 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.365M Shares 20,413 Share Price $66.87 Est. Cost/Share $51.50 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.363M Shares 2,082 Share Price $654.66 Est. Cost/Share $583.48 Unrealized @ Report Date +13.7%
MTRN MATERION CORP 0.0%
Value $1.359M Shares 38,557 Share Price $35.25 * Est. Cost/Share $29.63 Unrealized @ Report Date +30.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.357M Shares 115,407 Share Price $11.76 Est. Cost/Share $12.33 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.354M Shares 15,892 Share Price $85.20 * Est. Cost/Share $61.08 Unrealized @ Report Date +53.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.354M Shares 11,595 Share Price $116.77 * Est. Cost/Share $174.58 Unrealized @ Report Date +3.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.354M Shares 39,074 Share Price $34.65 * Est. Cost/Share $11.25 Unrealized @ Report Date +11.5%
— GULFPORT ENERGY CORP 0.0%
Value $1.352M Shares 33,585 Share Price $40.26 Est. Cost/Share $49.56 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.351M Shares 41,385 Share Price $32.64 Est. Cost/Share $32.37 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.351M Shares 25,150 Share Price $53.72 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.2%
VSAT VIASAT INC 0.0%
Value $1.345M Shares 22,320 Share Price $60.26 * Est. Cost/Share $60.24 Unrealized @ Report Date +3.1%
CIEN CIENA CORP 0.0%
Value $1.34M Shares 56,606 Share Price $23.67 * Est. Cost/Share $16.65 Unrealized @ Report Date +37.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.338M Shares 28,605 Share Price $46.78 * Est. Cost/Share $21.52 Unrealized @ Report Date +22.1%
— WESTERN REFNG INC 0.0%
Value $1.33M Shares 30,482 Share Price $43.63 Est. Cost/Share $36.96 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.323M Shares 40,272 Share Price $32.85 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.0%
MDU MDU RES GROUP INC 0.0%
Value $1.322M Shares 67,722 Share Price $19.52 * Est. Cost/Share $6.60 Unrealized @ Report Date -12.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.321M Shares 11,888 Share Price $111.12 * Est. Cost/Share $64.82 Unrealized @ Report Date +66.2%
— PROOFPOINT INC 0.0%
Value $1.32M Shares 20,728 Share Price $63.68 Est. Cost/Share $28.74 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.314M Shares 88,343 Share Price $14.87 Est. Cost/Share $14.56 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.309M Shares 36,322 Share Price $36.04 Est. Cost/Share $136.61 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.307M Shares 34,920 Share Price $37.43 * Est. Cost/Share $18.37 Unrealized @ Report Date +62.7%
GHC GRAHAM HLDGS CO 0.0%
Value $1.304M Shares 1,213 Share Price $1075.02 * Est. Cost/Share $340.41 Unrealized @ Report Date +66.9%
HWC HANCOCK HLDG CO 0.0%
Value $1.3M Shares 40,746 Share Price $31.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +6.1%
WT WISDOMTREE INVTS INC 0.0%
Value $1.299M Shares 59,117 Share Price $21.97 * Est. Cost/Share $11.90 Unrealized @ Report Date +77.2%
— BABCOCK & WILCOX CO NEW 0.0%
Value $1.298M Shares 39,569 Share Price $32.80 Est. Cost/Share $30.07 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.298M Shares 60,812 Share Price $21.34 Est. Cost/Share $19.59 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.297M Shares 35,983 Share Price $36.04 Est. Cost/Share $42.59 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $1.297M Shares 30,990 Share Price $41.85 Est. Cost/Share $29.41 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.289M Shares 18,476 Share Price $69.77 * Est. Cost/Share $80.58 Unrealized @ Report Date -11.7%
YELP YELP INC 0.0%
Value $1.284M Shares 29,848 Share Price $43.02 * Est. Cost/Share $42.26 Unrealized @ Report Date +9.8%
— HSN INC 0.0%
Value $1.28M Shares 18,234 Share Price $70.20 Est. Cost/Share $53.74 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.28M Shares 49,700 Share Price $25.75 Est. Cost/Share $17.71 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.275M Shares 41,794 Share Price $30.51 Est. Cost/Share $20.66 Unrealized @ Report Date +47.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.275M Shares 26,570 Share Price $47.99 * Est. Cost/Share $40.95 Unrealized @ Report Date +27.8%
— CONVERGYS CORP 0.0%
Value $1.271M Shares 49,863 Share Price $25.49 Est. Cost/Share $17.43 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.268M Shares 112,327 Share Price $11.29 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.266M Shares 15,487 Share Price $81.75 Est. Cost/Share $79.71 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.264M Shares 58,698 Share Price $21.53 Est. Cost/Share $37.08 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.259M Shares 5,675 Share Price $221.85 Est. Cost/Share $139.77 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.259M Shares 25,824 Share Price $48.75 * Est. Cost/Share $24.78 Unrealized @ Report Date +34.8%
UMBF UMB FINL CORP 0.0%
Value $1.258M Shares 22,068 Share Price $57.01 * Est. Cost/Share $50.96 Unrealized @ Report Date +5.5%
HCI HCI GROUP INC 0.0%
Value $1.257M Shares 28,436 Share Price $44.20 Est. Cost/Share $41.87 Unrealized @ Report Date +7.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.257M Shares 52,416 Share Price $23.98 * Est. Cost/Share $17.62 Unrealized @ Report Date +31.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.257M Shares 13,876 Share Price $90.59 * Est. Cost/Share $39.24 Unrealized @ Report Date +121.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.257M Shares 20,188 Share Price $62.26 * Est. Cost/Share $43.05 Unrealized @ Report Date +27.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.257M Shares 23,665 Share Price $53.12 Est. Cost/Share $38.99 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.254M Shares 27,125 Share Price $46.23 * Est. Cost/Share $28.19 Unrealized @ Report Date +55.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.253M Shares 31,141 Share Price $40.24 * Est. Cost/Share $26.68 Unrealized @ Report Date +43.3%
— GRUBHUB INC 0.0%
Value $1.25M Shares 36,694 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.245M Shares 43,638 Share Price $28.53 * Est. Cost/Share $6.94 Unrealized @ Report Date +41.6%
SABR SABRE CORP 0.0%
Value $1.244M Shares 52,287 Share Price $23.79 * Est. Cost/Share $22.02 Unrealized @ Report Date +14.4%
CHE CHEMED CORP NEW 0.0%
Value $1.241M Shares 9,468 Share Price $131.07 * Est. Cost/Share $70.41 Unrealized @ Report Date +68.2%
— TWO HBRS INVT CORP 0.0%
Value $1.241M Shares 127,400 Share Price $9.74 Est. Cost/Share $10.23 Unrealized @ Report Date —
— ANN INC 0.0%
Value $1.24M Shares 25,687 Share Price $48.27 Est. Cost/Share $36.32 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $1.239M Shares 33,240 Share Price $37.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $1.238M Shares 127,464 Share Price $9.71 Est. Cost/Share $21.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.234M Shares 24,018 Share Price $51.38 * Est. Cost/Share $12.47 Unrealized @ Report Date +38.0%
AL AIR LEASE CORP 0.0%
Value $1.229M Shares 36,264 Share Price $33.89 * Est. Cost/Share $26.49 Unrealized @ Report Date +22.0%
TXNM PNM RES INC 0.0%
Value $1.229M Shares 49,945 Share Price $24.61 * Est. Cost/Share $25.44 Unrealized @ Report Date +5.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.225M Shares 80,062 Share Price $15.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.5%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1.225M Shares 91,340 Share Price $13.41 Est. Cost/Share $12.91 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.223M Shares 71,832 Share Price $17.03 Est. Cost/Share $17.67 Unrealized @ Report Date -3.9%
COTY COTY INC 0.0%
Value $1.222M Shares 38,219 Share Price $31.97 * Est. Cost/Share $15.14 Unrealized @ Report Date +47.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.22M Shares 64,642 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.218M Shares 49,388 Share Price $24.66 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.5%
— ANALOGIC CORP 0.0%
Value $1.21M Shares 15,332 Share Price $78.92 Est. Cost/Share $74.83 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.206M Shares 40,982 Share Price $29.43 * Est. Cost/Share $12.75 Unrealized @ Report Date +51.5%
— OUTFRONT MEDIA INC 0.0%
Value $1.205M Shares 47,772 Share Price $25.22 Est. Cost/Share $26.84 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.204M Shares 4,579 Share Price $262.94 * Est. Cost/Share $204.43 Unrealized @ Report Date +17.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.203M Shares 24,143 Share Price $49.83 * Est. Cost/Share $27.22 Unrealized @ Report Date +97.9%
— TIME INC NEW 0.0%
Value $1.2M Shares 52,147 Share Price $23.01 Est. Cost/Share $24.22 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $1.198M Shares 25,828 Share Price $46.38 Est. Cost/Share $40.10 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.197M Shares 20,211 Share Price $59.23 * Est. Cost/Share $30.13 Unrealized @ Report Date +49.0%
— HFF INC 0.0%
Value $1.196M Shares 28,664 Share Price $41.72 Est. Cost/Share $25.82 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.195M Shares 89,971 Share Price $13.28 Est. Cost/Share $13.73 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.194M Shares 31,623 Share Price $37.76 * Est. Cost/Share $21.30 Unrealized @ Report Date +22.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $1.186M Shares 11,626 Share Price $102.01 Est. Cost/Share $61.76 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.186M Shares 25,036 Share Price $47.37 Est. Cost/Share $24.77 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.185M Shares 10,475 Share Price $113.13 * Est. Cost/Share $50.23 Unrealized @ Report Date +111.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.179M Shares 23,055 Share Price $51.14 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.0%
— SPRINT CORP 0.0%
Value $1.176M Shares 257,952 Share Price $4.56 Est. Cost/Share $4.96 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $1.17M Shares 42,109 Share Price $27.79 Est. Cost/Share $23.68 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.166M Shares 22,399 Share Price $52.06 Est. Cost/Share $45.86 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $1.165M Shares 123,425 Share Price $9.44 Est. Cost/Share $10.08 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $1.165M Shares 16,397 Share Price $71.05 Est. Cost/Share $53.35 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $1.163M Shares 17,040 Share Price $68.25 Est. Cost/Share $53.61 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.16M Shares 45,959 Share Price $25.24 * Est. Cost/Share $16.31 Unrealized @ Report Date +36.5%
— EQUITY COMWLTH 0.0%
Value $1.157M Shares 45,062 Share Price $25.68 Est. Cost/Share $25.71 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $1.153M Shares 20,501 Share Price $56.24 Est. Cost/Share $56.25 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.152M Shares 19,959 Share Price $57.72 * Est. Cost/Share $41.86 Unrealized @ Report Date +23.2%
MOV MOVADO GROUP INC 0.0%
Value $1.152M Shares 42,421 Share Price $27.16 * Est. Cost/Share $35.50 Unrealized @ Report Date -18.9%
OSK OSHKOSH CORP 0.0%
Value $1.151M Shares 27,174 Share Price $42.36 Est. Cost/Share $45.29 Unrealized @ Report Date -6.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.15M Shares 17,428 Share Price $65.99 Est. Cost/Share $74.15 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.148M Shares 82,435 Share Price $13.93 Est. Cost/Share $14.74 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.147M Shares 41,602 Share Price $27.57 * Est. Cost/Share $18.57 Unrealized @ Report Date +41.5%
— GROUPON INC 0.0%
Value $1.146M Shares 227,736 Share Price $5.03 Est. Cost/Share $8.30 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.146M Shares 35,583 Share Price $32.21 Est. Cost/Share $33.89 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.142M Shares 35,101 Share Price $32.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +50.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.137M Shares 15,366 Share Price $73.99 * Est. Cost/Share $34.71 Unrealized @ Report Date +53.3%
— HOMEAWAY INC 0.0%
Value $1.134M Shares 36,443 Share Price $31.12 Est. Cost/Share $33.39 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.13M Shares 33,235 Share Price $34.00 Est. Cost/Share $28.98 Unrealized @ Report Date +17.3%
HNI HNI CORP 0.0%
Value $1.129M Shares 22,076 Share Price $51.14 Est. Cost/Share $35.03 Unrealized @ Report Date +47.3%
ENTG ENTEGRIS INC 0.0%
Value $1.128M Shares 77,417 Share Price $14.57 * Est. Cost/Share $9.27 Unrealized @ Report Date +44.8%
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1.128M Shares 44,100 Share Price $25.58 Est. Cost/Share $27.67 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.126M Shares 44,076 Share Price $25.55 Est. Cost/Share $55.39 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.125M Shares 33,064 Share Price $34.02 * Est. Cost/Share $20.06 Unrealized @ Report Date +75.7%
— U S SILICA HLDGS INC 0.0%
Value $1.121M Shares 38,196 Share Price $29.35 Est. Cost/Share $41.23 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.117M Shares 4,813 Share Price $232.08 * Est. Cost/Share $244.47 Unrealized @ Report Date +5.2%
ARCB ARCBEST CORP 0.0%
Value $1.117M Shares 35,128 Share Price $31.80 * Est. Cost/Share $35.95 Unrealized @ Report Date -9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.116M Shares 26,310 Share Price $42.42 * Est. Cost/Share $28.81 Unrealized @ Report Date +50.3%
— COVANTA HLDG CORP 0.0%
Value $1.116M Shares 52,660 Share Price $21.19 Est. Cost/Share $20.29 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.115M Shares 45,584 Share Price $24.46 Est. Cost/Share $25.41 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.11M Shares 45,178 Share Price $24.57 Est. Cost/Share $26.02 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.11M Shares 37,322 Share Price $29.74 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.1%
— STANCORP FINL GROUP INC 0.0%
Value $1.109M Shares 14,666 Share Price $75.62 Est. Cost/Share $49.59 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $1.107M Shares 64,644 Share Price $17.12 Est. Cost/Share $8.86 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.107M Shares 59,110 Share Price $18.73 Est. Cost/Share $15.18 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $1.105M Shares 28,701 Share Price $38.50 Est. Cost/Share $39.79 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.102M Shares 21,311 Share Price $51.71 * Est. Cost/Share $28.09 Unrealized @ Report Date +70.0%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.1M Shares 173,563 Share Price $6.34 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.1M Shares 52,257 Share Price $21.05 Est. Cost/Share $28.63 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.097M Shares 20,451 Share Price $53.64 Est. Cost/Share $58.22 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.096M Shares 42,240 Share Price $25.95 Est. Cost/Share $26.92 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.087M Shares 36,918 Share Price $29.44 Est. Cost/Share $24.14 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $1.085M Shares 38,340 Share Price $28.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.084M Shares 19,055 Share Price $56.89 Est. Cost/Share $44.80 Unrealized @ Report Date +24.6%
— ELLIE MAE INC 0.0%
Value $1.083M Shares 15,511 Share Price $69.82 Est. Cost/Share $23.07 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.081M Shares 23,435 Share Price $46.13 Est. Cost/Share $69.58 Unrealized @ Report Date -32.5%
BKH BLACK HILLS CORP 0.0%
Value $1.079M Shares 24,722 Share Price $43.65 * Est. Cost/Share $30.15 Unrealized @ Report Date +8.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.079M Shares 14,987 Share Price $72.00 * Est. Cost/Share $11.91 Unrealized @ Report Date +3.1%
BNS BANK N S HALIFAX 0.0%
Value $1.078M Shares 20,881 Share Price $51.63 * Est. Cost/Share $33.15 Unrealized @ Report Date -6.5%
— TAHOE RES INC 0.0%
Value $1.078M Shares 88,922 Share Price $12.12 Est. Cost/Share $12.92 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.077M Shares 11,862 Share Price $90.79 * Est. Cost/Share $61.88 Unrealized @ Report Date +38.1%
WAFD WASHINGTON FED INC 0.0%
Value $1.077M Shares 46,140 Share Price $23.34 * Est. Cost/Share $12.43 Unrealized @ Report Date +31.9%
DIOD DIODES INC 0.0%
Value $1.077M Shares 44,665 Share Price $24.11 * Est. Cost/Share $23.82 Unrealized @ Report Date +11.7%
— OASIS PETE INC NEW 0.0%
Value $1.076M Shares 67,857 Share Price $15.86 Est. Cost/Share $38.53 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.074M Shares 52,985 Share Price $20.27 * Est. Cost/Share $10.02 Unrealized @ Report Date +34.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.072M Shares 103,981 Share Price $10.31 * Est. Cost/Share $9.46 Unrealized @ Report Date +3.0%
— COOPER TIRE & RUBR CO 0.0%
Value $1.07M Shares 31,627 Share Price $33.83 Est. Cost/Share $33.17 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.069M Shares 28,149 Share Price $37.98 Est. Cost/Share $20.79 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.068M Shares 94,656 Share Price $11.28 * Est. Cost/Share $5.85 Unrealized @ Report Date +88.2%
AVA AVISTA CORP 0.0%
Value $1.067M Shares 34,810 Share Price $30.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +27.5%
— SPX CORP 0.0%
Value $1.064M Shares 14,696 Share Price $72.40 Est. Cost/Share $72.43 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.063M Shares 18,066 Share Price $58.84 * Est. Cost/Share $20.70 Unrealized @ Report Date +155.9%
FNB FNB CORP PA 0.0%
Value $1.061M Shares 74,062 Share Price $14.33 * Est. Cost/Share $7.17 Unrealized @ Report Date +25.5%
— DIGITALGLOBE INC 0.0%
Value $1.061M Shares 38,197 Share Price $27.78 Est. Cost/Share $31.00 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.06M Shares 17,010 Share Price $62.32 Est. Cost/Share $60.62 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.06M Shares 23,623 Share Price $44.87 Est. Cost/Share $42.81 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.059M Shares 28,750 Share Price $36.83 Est. Cost/Share $29.14 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.058M Shares 36,329 Share Price $29.12 Est. Cost/Share $28.23 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.056M Shares 15,376 Share Price $68.68 Est. Cost/Share $72.19 Unrealized @ Report Date -3.4%
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $1.055M Shares 51,386 Share Price $20.53 Est. Cost/Share $32.00 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.051M Shares 14,998 Share Price $70.08 Est. Cost/Share $56.10 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.05M Shares 19,436 Share Price $54.02 Est. Cost/Share $41.29 Unrealized @ Report Date +29.5%
— COUSINS PPTYS INC 0.0%
Value $1.043M Shares 100,503 Share Price $10.38 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.043M Shares 35,562 Share Price $29.33 Est. Cost/Share $25.99 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.042M Shares 51,034 Share Price $20.42 * Est. Cost/Share $16.60 Unrealized @ Report Date +16.9%
— HEARTLAND PMT SYS INC 0.0%
Value $1.04M Shares 19,247 Share Price $54.03 Est. Cost/Share $38.01 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.038M Shares 21,276 Share Price $48.79 Est. Cost/Share $27.86 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.037M Shares 40,154 Share Price $25.83 Est. Cost/Share $61.93 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.037M Shares 35,958 Share Price $28.84 * Est. Cost/Share $21.89 Unrealized @ Report Date +15.8%
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $1.037M Shares 41,967 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $1.031M Shares 23,323 Share Price $44.21 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.031M Shares 15,693 Share Price $65.70 Est. Cost/Share $51.46 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1.03M Shares 61,816 Share Price $16.66 Est. Cost/Share $17.30 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1.026M Shares 19,266 Share Price $53.25 Est. Cost/Share $24.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.026M Shares 42,584 Share Price $24.09 * Est. Cost/Share $15.61 Unrealized @ Report Date +38.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.024M Shares 21,744 Share Price $47.09 * Est. Cost/Share $37.42 Unrealized @ Report Date +1.9%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.022M Shares 14,792 Share Price $69.09 Est. Cost/Share $27.42 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.022M Shares 19,600 Share Price $52.14 Est. Cost/Share $47.70 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $1.017M Shares 21,271 Share Price $47.81 Est. Cost/Share $55.80 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.013M Shares 18,447 Share Price $54.91 * Est. Cost/Share $16.91 Unrealized @ Report Date +213.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.012M Shares 14,395 Share Price $70.30 * Est. Cost/Share $39.67 Unrealized @ Report Date +68.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.012M Shares 27,597 Share Price $36.67 * Est. Cost/Share $27.80 Unrealized @ Report Date +47.7%
MFC MANULIFE FINL CORP 0.0%
Value $1.011M Shares 54,373 Share Price $18.59 Est. Cost/Share $15.86 Unrealized @ Report Date +17.2%
— OM GROUP INC 0.0%
Value $1.011M Shares 30,092 Share Price $33.60 Est. Cost/Share $30.79 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.01M Shares 15,153 Share Price $66.65 * Est. Cost/Share $31.65 Unrealized @ Report Date +36.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.007M Shares 46,323 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.006M Shares 33,643 Share Price $29.90 Est. Cost/Share $19.27 Unrealized @ Report Date +54.1%
— REXNORD CORP NEW 0.0%
Value $1.004M Shares 41,992 Share Price $23.91 Est. Cost/Share $22.55 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $999K Shares 10,077 Share Price $99.14 * Est. Cost/Share $44.07 Unrealized @ Report Date +42.6%
— MOBILE MINI INC 0.0%
Value $998K Shares 23,730 Share Price $42.06 Est. Cost/Share $34.60 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $996K Shares 33,863 Share Price $29.41 * Est. Cost/Share $20.43 Unrealized @ Report Date -0.8%
— FLEETMATICS GROUP PLC 0.0%
Value $994K Shares 21,225 Share Price $46.83 Est. Cost/Share $34.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $993K Shares 39,715 Share Price $25.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +134.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $992K Shares 9,831 Share Price $100.91 * Est. Cost/Share $17.99 Unrealized @ Report Date +203.4%
— RADIUS HEALTH INC 0.0%
Value $991K Shares 14,637 Share Price $67.71 Est. Cost/Share $67.71 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $989K Shares 42,779 Share Price $23.12 Est. Cost/Share $34.38 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $989K Shares 8,322 Share Price $118.84 * Est. Cost/Share $146.58 Unrealized @ Report Date -15.9%
— CREE INC 0.0%
Value $988K Shares 37,953 Share Price $26.03 Est. Cost/Share $63.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $987K Shares 26,983 Share Price $36.58 * Est. Cost/Share $39.57 Unrealized @ Report Date +0.7%
— SCORPIO TANKERS INC 0.0%
Value $985K Shares 97,575 Share Price $10.09 Est. Cost/Share $9.21 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $985K Shares 17,682 Share Price $55.71 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $985K Shares 123,877 Share Price $7.95 Est. Cost/Share $9.84 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $982K Shares 26,848 Share Price $36.58 * Est. Cost/Share $10.30 Unrealized @ Report Date +67.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $982K Shares 35,201 Share Price $27.90 Est. Cost/Share $29.39 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $981K Shares 16,719 Share Price $58.68 Est. Cost/Share $59.94 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $978K Shares 71,355 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $978K Shares 43,126 Share Price $22.68 Est. Cost/Share $16.53 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $977K Shares 50,163 Share Price $19.48 * Est. Cost/Share $25.04 Unrealized @ Report Date -38.7%
— ULTRA PETROLEUM CORP 0.0%
Value $977K Shares 78,024 Share Price $12.52 Est. Cost/Share $18.92 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $977K Shares 39,500 Share Price $24.73 Est. Cost/Share $41.08 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $975K Shares 58,705 Share Price $16.61 Est. Cost/Share $14.17 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $974K Shares 106,304 Share Price $9.16 Est. Cost/Share $12.47 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $974K Shares 18,334 Share Price $53.13 * Est. Cost/Share $28.19 Unrealized @ Report Date +39.5%
— GANNETT SPINCO INC 0.0%
Value $973K Shares 69,573 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $972K Shares 58,437 Share Price $16.63 Est. Cost/Share $17.06 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $972K Shares 13,858 Share Price $70.14 Est. Cost/Share $56.29 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $970K Shares 26,670 Share Price $36.37 * Est. Cost/Share $23.24 Unrealized @ Report Date +51.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $968K Shares 27,566 Share Price $35.12 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.6%
— TASER INTL INC 0.0%
Value $966K Shares 29,009 Share Price $33.30 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $965K Shares 18,109 Share Price $53.29 Est. Cost/Share $66.50 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $964K Shares 36,528 Share Price $26.39 Est. Cost/Share $25.89 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $963K Shares 21,149 Share Price $45.53 Est. Cost/Share $29.97 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $962K Shares 3,907 Share Price $246.22 * Est. Cost/Share $107.75 Unrealized @ Report Date +105.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $962K Shares 23,825 Share Price $40.38 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $961K Shares 32,679 Share Price $29.41 * Est. Cost/Share $24.30 Unrealized @ Report Date +18.1%
WLK WESTLAKE CHEM CORP 0.0%
Value $960K Shares 13,995 Share Price $68.60 * Est. Cost/Share $45.61 Unrealized @ Report Date +36.1%
UHAL AMERCO 0.0%
Value $957K Shares 2,928 Share Price $326.84 * Est. Cost/Share $16.62 Unrealized @ Report Date +96.6%
PSMT PRICESMART INC 0.0%
Value $957K Shares 10,487 Share Price $91.26 * Est. Cost/Share $74.69 Unrealized @ Report Date -1.4%
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $957K Shares 17,082 Share Price $56.02 * Est. Cost/Share $20.64 Unrealized @ Report Date +110.7%
— FINISAR CORP 0.0%
Value $954K Shares 53,371 Share Price $17.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $953K Shares 63,885 Share Price $14.92 * Est. Cost/Share $9.47 Unrealized @ Report Date +45.7%
— MFA FINL INC 0.0%
Value $951K Shares 128,629 Share Price $7.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $950K Shares 20,480 Share Price $46.39 Est. Cost/Share $49.85 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $949K Shares 24,200 Share Price $39.21 Est. Cost/Share $32.51 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $948K Shares 69,254 Share Price $13.69 Est. Cost/Share $13.63 Unrealized @ Report Date -1.0%
— AVON PRODS INC 0.0%
Value $947K Shares 151,238 Share Price $6.26 Est. Cost/Share $16.27 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $946K Shares 18,400 Share Price $51.41 Est. Cost/Share $22.15 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $946K Shares 28,225 Share Price $33.52 Est. Cost/Share $32.86 Unrealized @ Report Date +4.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $945K Shares 53,698 Share Price $17.60 Est. Cost/Share $17.87 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $945K Shares 11,434 Share Price $82.65 * Est. Cost/Share $87.82 Unrealized @ Report Date -21.4%
— LEXMARK INTL NEW 0.0%
Value $943K Shares 21,327 Share Price $44.22 Est. Cost/Share $37.42 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $942K Shares 81,342 Share Price $11.58 Est. Cost/Share $14.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $941K Shares 27,559 Share Price $34.14 * Est. Cost/Share $31.74 Unrealized @ Report Date -15.9%
CVBF CVB FINL CORP 0.0%
Value $941K Shares 53,420 Share Price $17.62 * Est. Cost/Share $7.30 Unrealized @ Report Date +55.9%
— CBL & ASSOC PPTYS INC 0.0%
Value $940K Shares 58,033 Share Price $16.20 Est. Cost/Share $20.81 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $939K Shares 21,198 Share Price $44.30 Est. Cost/Share $29.36 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $935K Shares 20,230 Share Price $46.22 Est. Cost/Share $27.14 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $934K Shares 82,810 Share Price $11.28 Est. Cost/Share $10.16 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $932K Shares 71,376 Share Price $13.06 * Est. Cost/Share $7.22 Unrealized @ Report Date +18.0%
— CANTEL MEDICAL CORP 0.0%
Value $931K Shares 17,352 Share Price $53.65 Est. Cost/Share $33.21 Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $927K Shares 47,331 Share Price $19.59 Est. Cost/Share $18.94 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $927K Shares 34,805 Share Price $26.63 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.6%
— SUPERVALU INC 0.0%
Value $926K Shares 114,450 Share Price $8.09 Est. Cost/Share $6.34 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $923K Shares 57,560 Share Price $16.04 Est. Cost/Share $17.13 Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $923K Shares 12,254 Share Price $75.32 Est. Cost/Share $36.43 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $920K Shares 15,220 Share Price $60.45 * Est. Cost/Share $29.69 Unrealized @ Report Date +75.3%
SNX SYNNEX CORP 0.0%
Value $920K Shares 12,574 Share Price $73.17 * Est. Cost/Share $16.65 Unrealized @ Report Date +111.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $919K Shares 64,163 Share Price $14.32 Est. Cost/Share $16.56 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $919K Shares 37,788 Share Price $24.32 Est. Cost/Share $22.40 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $919K Shares 26,264 Share Price $34.99 Est. Cost/Share $34.87 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $917K Shares 11,168 Share Price $82.11 * Est. Cost/Share $57.24 Unrealized @ Report Date +13.7%
VEEV VEEVA SYS INC 0.0%
Value $916K Shares 32,677 Share Price $28.03 * Est. Cost/Share $26.42 Unrealized @ Report Date +2.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $915K Shares 48,230 Share Price $18.97 Est. Cost/Share $13.73 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $914K Shares 26,278 Share Price $34.78 * Est. Cost/Share $14.64 Unrealized @ Report Date +93.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $912K Shares 13,012 Share Price $70.09 * Est. Cost/Share $42.58 Unrealized @ Report Date +53.8%
— ORITANI FINL CORP DEL 0.0%
Value $908K Shares 56,561 Share Price $16.05 Est. Cost/Share $15.65 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $906K Shares 19,238 Share Price $47.09 * Est. Cost/Share $23.34 Unrealized @ Report Date -3.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $905K Shares 47,634 Share Price $19.00 * Est. Cost/Share $8.75 Unrealized @ Report Date +30.3%
GCO GENESCO INC 0.0%
Value $905K Shares 13,712 Share Price $66.00 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.7%
DDS DILLARDS INC 0.0%
Value $905K Shares 8,603 Share Price $105.20 * Est. Cost/Share $62.57 Unrealized @ Report Date +45.8%
— CABELAS INC 0.0%
Value $904K Shares 18,080 Share Price $50.00 Est. Cost/Share $64.75 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $904K Shares 15,514 Share Price $58.27 * Est. Cost/Share $27.74 Unrealized @ Report Date +72.4%
— BBCN BANCORP INC 0.0%
Value $903K Shares 61,044 Share Price $14.79 Est. Cost/Share $14.31 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $903K Shares 12,587 Share Price $71.74 * Est. Cost/Share $49.24 Unrealized @ Report Date +49.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $901K Shares 17,786 Share Price $50.66 * Est. Cost/Share $29.77 Unrealized @ Report Date +10.3%
FCN FTI CONSULTING INC 0.0%
Value $900K Shares 21,822 Share Price $41.24 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.3%
— IGATE CORP 0.0%
Value $897K Shares 18,818 Share Price $47.67 Est. Cost/Share $17.66 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $896K Shares 65,676 Share Price $13.64 * Est. Cost/Share $9.03 Unrealized @ Report Date +38.2%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $894K Shares 54,770 Share Price $16.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $892K Shares 35,725 Share Price $24.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +6.8%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $892K Shares 12,203 Share Price $73.10 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.3%
— AMTRUST FINL SVCS INC 0.0%
Value $891K Shares 13,590 Share Price $65.56 Est. Cost/Share $35.99 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $889K Shares 61,379 Share Price $14.48 Est. Cost/Share $7.45 Unrealized @ Report Date +91.8%
MATX MATSON INC 0.0%
Value $889K Shares 21,153 Share Price $42.03 * Est. Cost/Share $19.30 Unrealized @ Report Date +78.8%
MLI MUELLER INDS INC 0.0%
Value $889K Shares 25,594 Share Price $34.73 * Est. Cost/Share $11.17 Unrealized @ Report Date +28.2%
— HILLENBRAND INC 0.0%
Value $887K Shares 28,900 Share Price $30.69 Est. Cost/Share $23.72 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $887K Shares 14,540 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $886K Shares 22,865 Share Price $38.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +72.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $885K Shares 16,310 Share Price $54.26 * Est. Cost/Share $39.39 Unrealized @ Report Date +33.5%
PRA PROASSURANCE CORP 0.0%
Value $883K Shares 19,103 Share Price $46.22 Est. Cost/Share $48.99 Unrealized @ Report Date -7.3%
— TURQUOISE HILL RES LTD 0.0%
Value $882K Shares 231,674 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $881K Shares 36,459 Share Price $24.16 Est. Cost/Share $15.99 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $881K Shares 89,123 Share Price $9.89 Est. Cost/Share $6.15 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $880K Shares 24,918 Share Price $35.32 Est. Cost/Share $40.42 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $878K Shares 25,955 Share Price $33.83 * Est. Cost/Share $15.51 Unrealized @ Report Date +28.1%
— SELECT COMFORT CORP 0.0%
Value $877K Shares 29,169 Share Price $30.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $877K Shares 36,237 Share Price $24.20 * Est. Cost/Share $13.15 Unrealized @ Report Date +94.0%
PODD INSULET CORP 0.0%
Value $875K Shares 28,243 Share Price $30.98 * Est. Cost/Share $28.99 Unrealized @ Report Date +1.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $875K Shares 16,077 Share Price $54.43 * Est. Cost/Share $27.25 Unrealized @ Report Date +54.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $874K Shares 31,779 Share Price $27.50 * Est. Cost/Share $22.63 Unrealized @ Report Date +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $873K Shares 16,377 Share Price $53.31 * Est. Cost/Share $48.90 Unrealized @ Report Date +6.1%
— ASTORIA FINL CORP 0.0%
Value $871K Shares 63,180 Share Price $13.79 Est. Cost/Share $10.78 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $870K Shares 18,457 Share Price $47.14 Est. Cost/Share $36.65 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $868K Shares 30,018 Share Price $28.92 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.9%
— EVERBANK FINL CORP 0.0%
Value $868K Shares 44,160 Share Price $19.66 Est. Cost/Share $16.56 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $867K Shares 13,450 Share Price $64.46 Est. Cost/Share $26.58 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $866K Shares 16,609 Share Price $52.14 Est. Cost/Share $31.18 Unrealized @ Report Date +66.1%
— DSW INC 0.0%
Value $866K Shares 25,968 Share Price $33.35 Est. Cost/Share $58.17 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $864K Shares 12,830 Share Price $67.34 * Est. Cost/Share $16.21 Unrealized @ Report Date +81.9%
CALM CAL MAINE FOODS INC 0.0%
Value $862K Shares 16,522 Share Price $52.17 * Est. Cost/Share $22.40 Unrealized @ Report Date +59.2%
— LUMOS NETWORKS CORP 0.0%
Value $858K Shares 58,013 Share Price $14.79 Est. Cost/Share $18.07 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $855K Shares 20,584 Share Price $41.54 * Est. Cost/Share $3.68 Unrealized @ Report Date +128.4%
— AARONS INC 0.0%
Value $855K Shares 23,625 Share Price $36.19 Est. Cost/Share $27.80 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $851K Shares 14,193 Share Price $59.96 Est. Cost/Share $40.64 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $850K Shares 29,897 Share Price $28.43 Est. Cost/Share $29.48 Unrealized @ Report Date -4.5%
DDD 3-D SYS CORP DEL 0.0%
Value $849K Shares 43,446 Share Price $19.54 * Est. Cost/Share $46.84 Unrealized @ Report Date -48.5%
TEX TEREX CORP NEW 0.0%
Value $849K Shares 36,511 Share Price $23.25 * Est. Cost/Share $37.14 Unrealized @ Report Date -29.0%
BCPC BALCHEM CORP 0.0%
Value $848K Shares 15,215 Share Price $55.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +29.8%
— HMS HLDGS CORP 0.0%
Value $847K Shares 49,346 Share Price $17.16 Est. Cost/Share $23.30 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $847K Shares 14,717 Share Price $57.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $847K Shares 138,831 Share Price $6.10 Est. Cost/Share $7.35 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $843K Shares 58,330 Share Price $14.45 * Est. Cost/Share $13.13 Unrealized @ Report Date +7.2%
— CORE MARK HOLDING CO INC 0.0%
Value $842K Shares 14,207 Share Price $59.27 Est. Cost/Share $54.54 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $842K Shares 69,929 Share Price $12.04 * Est. Cost/Share $5.15 Unrealized @ Report Date +15.5%
TILE INTERFACE INC 0.0%
Value $841K Shares 33,570 Share Price $25.05 * Est. Cost/Share $17.44 Unrealized @ Report Date +26.9%
FELE FRANKLIN ELEC INC 0.0%
Value $841K Shares 26,024 Share Price $32.32 Est. Cost/Share $28.79 Unrealized @ Report Date +11.2%
— CYBERONICS INC 0.0%
Value $841K Shares 14,149 Share Price $59.44 Est. Cost/Share $51.94 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $840K Shares 21,690 Share Price $38.73 * Est. Cost/Share $28.11 Unrealized @ Report Date +14.5%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $837K Shares 31,944 Share Price $26.20 Est. Cost/Share $18.65 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $833K Shares 29,366 Share Price $28.37 Est. Cost/Share $21.85 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $833K Shares 24,248 Share Price $34.35 * Est. Cost/Share $56.36 Unrealized @ Report Date -29.6%
— ANIXTER INTL INC 0.0%
Value $831K Shares 12,752 Share Price $65.17 Est. Cost/Share $94.27 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $831K Shares 17,500 Share Price $47.49 Est. Cost/Share $53.91 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $830K Shares 20,942 Share Price $39.63 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
— SONIC CORP 0.0%
Value $829K Shares 28,796 Share Price $28.79 Est. Cost/Share $14.56 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $828K Shares 40,151 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $827K Shares 35,725 Share Price $23.15 Est. Cost/Share $29.50 Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $824K Shares 21,001 Share Price $39.24 Est. Cost/Share $39.24 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $824K Shares 64,303 Share Price $12.81 * Est. Cost/Share $5.92 Unrealized @ Report Date +16.0%
— HEADWATERS INC 0.0%
Value $823K Shares 45,154 Share Price $18.23 Est. Cost/Share $8.83 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $819K Shares 16,567 Share Price $49.44 * Est. Cost/Share $7.45 Unrealized @ Report Date +72.0%
SSYS STRATASYS LTD 0.0%
Value $817K Shares 23,403 Share Price $34.91 * Est. Cost/Share $83.34 Unrealized @ Report Date -49.7%
BGS B & G FOODS INC NEW 0.0%
Value $813K Shares 28,490 Share Price $28.54 * Est. Cost/Share $12.47 Unrealized @ Report Date +6.8%
— THERAVANCE INC 0.0%
Value $813K Shares 44,987 Share Price $18.07 Est. Cost/Share $36.37 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $812K Shares 31,682 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $811K Shares 15,270 Share Price $53.11 * Est. Cost/Share $43.87 Unrealized @ Report Date +0.7%
— KINDRED HEALTHCARE INC 0.0%
Value $808K Shares 39,811 Share Price $20.30 Est. Cost/Share $14.69 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $805K Shares 15,493 Share Price $51.96 * Est. Cost/Share $22.91 Unrealized @ Report Date +88.1%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $804K Shares 31,443 Share Price $25.57 Est. Cost/Share $24.08 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $803K Shares 13,516 Share Price $59.41 Est. Cost/Share $35.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $802K Shares 51,365 Share Price $15.61 Est. Cost/Share $13.90 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $802K Shares 4,714 Share Price $170.13 * Est. Cost/Share $9.35 Unrealized @ Report Date +88.2%
WSBC WESBANCO INC 0.0%
Value $802K Shares 23,574 Share Price $34.02 * Est. Cost/Share $26.87 Unrealized @ Report Date +21.0%
BCO BRINKS CO 0.0%
Value $801K Shares 27,202 Share Price $29.45 * Est. Cost/Share $22.78 Unrealized @ Report Date +18.1%
PRTA PROTHENA CORP PLC 0.0%
Value $800K Shares 15,188 Share Price $52.67 * Est. Cost/Share $26.89 Unrealized @ Report Date +46.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $800K Shares 29,762 Share Price $26.88 * Est. Cost/Share $14.96 Unrealized @ Report Date +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $798K Shares 16,588 Share Price $48.11 * Est. Cost/Share $29.46 Unrealized @ Report Date +98.0%
— VECTOR GROUP LTD 0.0%
Value $798K Shares 34,011 Share Price $23.46 Est. Cost/Share $16.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $798K Shares 8,782 Share Price $90.87 Est. Cost/Share $79.95 Unrealized @ Report Date +14.7%
— ISTAR FINL INC 0.0%
Value $798K Shares 59,919 Share Price $13.32 Est. Cost/Share $11.29 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $797K Shares 94,042 Share Price $8.47 Est. Cost/Share $11.52 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $797K Shares 15,132 Share Price $52.67 * Est. Cost/Share $20.74 Unrealized @ Report Date +112.3%
— REGAL ENTMT GROUP 0.0%
Value $796K Shares 38,051 Share Price $20.92 Est. Cost/Share $19.63 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $795K Shares 25,657 Share Price $30.99 Est. Cost/Share $35.22 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $792K Shares 14,831 Share Price $53.40 * Est. Cost/Share $47.19 Unrealized @ Report Date -2.2%
— NATUS MEDICAL INC DEL 0.0%
Value $792K Shares 18,607 Share Price $42.56 Est. Cost/Share $13.66 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $791K Shares 17,350 Share Price $45.59 Est. Cost/Share $49.22 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $790K Shares 4,931 Share Price $160.21 Est. Cost/Share $167.68 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $789K Shares 37,743 Share Price $20.90 * Est. Cost/Share $15.63 Unrealized @ Report Date +54.5%
UPBD RENT A CTR INC NEW 0.0%
Value $788K Shares 27,793 Share Price $28.35 * Est. Cost/Share $36.22 Unrealized @ Report Date -17.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $788K Shares 65,373 Share Price $12.05 * Est. Cost/Share $11.71 Unrealized @ Report Date -0.8%
— INFOBLOX INC 0.0%
Value $786K Shares 29,970 Share Price $26.23 Est. Cost/Share $29.26 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $784K Shares 13,452 Share Price $58.28 * Est. Cost/Share $20.93 Unrealized @ Report Date +43.1%
HEI/A HEICO CORP NEW 0.0%
Value $783K Shares 15,423 Share Price $50.77 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— TEEKAY CORPORATION 0.0%
Value $783K Shares 18,271 Share Price $42.85 Est. Cost/Share $45.94 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $780K Shares 17,434 Share Price $44.74 Est. Cost/Share $36.32 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $779K Shares 17,710 Share Price $43.99 * Est. Cost/Share $16.56 Unrealized @ Report Date +87.8%
— EXAMWORKS GROUP INC 0.0%
Value $777K Shares 19,872 Share Price $39.10 Est. Cost/Share $21.22 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $776K Shares 35,876 Share Price $21.63 Est. Cost/Share $24.67 Unrealized @ Report Date -11.2%
— SPARTANNASH CO 0.0%
Value $776K Shares 23,834 Share Price $32.56 Est. Cost/Share $21.01 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $774K Shares 28,781 Share Price $26.89 Est. Cost/Share $25.90 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $774K Shares 42,167 Share Price $18.36 * Est. Cost/Share $12.36 Unrealized @ Report Date +34.6%
MGA MAGNA INTL INC 0.0%
Value $774K Shares 13,779 Share Price $56.17 * Est. Cost/Share $30.18 Unrealized @ Report Date +35.6%
— NEW YORK REIT INC 0.0%
Value $772K Shares 77,596 Share Price $9.95 Est. Cost/Share $11.06 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $772K Shares 6,176 Share Price $125.00 * Est. Cost/Share $11.99 Unrealized @ Report Date +59.5%
— DREW INDS INC 0.0%
Value $772K Shares 13,310 Share Price $58.00 Est. Cost/Share $39.29 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $770K Shares 29,900 Share Price $25.75 Est. Cost/Share $26.12 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $770K Shares 25,700 Share Price $29.96 Est. Cost/Share $30.91 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $769K Shares 17,420 Share Price $44.14 * Est. Cost/Share $22.01 Unrealized @ Report Date +57.4%
PRLB PROTO LABS INC 0.0%
Value $768K Shares 11,384 Share Price $67.46 * Est. Cost/Share $76.75 Unrealized @ Report Date -8.0%
— ZYNGA INC 0.0%
Value $764K Shares 266,860 Share Price $2.86 Est. Cost/Share $2.88 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $763K Shares 29,308 Share Price $26.03 Est. Cost/Share $20.38 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $761K Shares 21,140 Share Price $36.00 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $760K Shares 44,550 Share Price $17.06 Est. Cost/Share $15.31 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $760K Shares 108,058 Share Price $7.03 Est. Cost/Share $6.15 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.0%
Value $757K Shares 77,465 Share Price $9.77 Est. Cost/Share $18.58 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $757K Shares 16,302 Share Price $46.44 * Est. Cost/Share $17.53 Unrealized @ Report Date -3.7%
— BOB EVANS FARMS INC 0.0%
Value $757K Shares 14,824 Share Price $51.07 Est. Cost/Share $47.91 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $757K Shares 10,950 Share Price $69.13 Est. Cost/Share $47.58 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $756K Shares 34,289 Share Price $22.05 Est. Cost/Share $17.74 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $756K Shares 33,076 Share Price $22.86 * Est. Cost/Share $11.34 Unrealized @ Report Date +55.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $754K Shares 15,828 Share Price $47.64 * Est. Cost/Share $41.59 Unrealized @ Report Date +17.1%
— GULFMARK OFFSHORE INC 0.0%
Value $749K Shares 64,609 Share Price $11.59 Est. Cost/Share $20.02 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $749K Shares 17,999 Share Price $41.61 Est. Cost/Share $38.58 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $748K Shares 18,499 Share Price $40.43 Est. Cost/Share $37.33 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $747K Shares 13,036 Share Price $57.30 * Est. Cost/Share $54.21 Unrealized @ Report Date -6.7%
SATS ECHOSTAR CORP 0.0%
Value $746K Shares 15,323 Share Price $48.68 * Est. Cost/Share $32.56 Unrealized @ Report Date +25.7%
— AIRCASTLE LTD 0.0%
Value $746K Shares 32,910 Share Price $22.67 Est. Cost/Share $16.00 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $744K Shares 19,310 Share Price $38.53 Est. Cost/Share $32.82 Unrealized @ Report Date +15.1%
— CAMBREX CORP 0.0%
Value $744K Shares 16,941 Share Price $43.92 Est. Cost/Share $13.97 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $740K Shares 46,893 Share Price $15.78 Est. Cost/Share $12.82 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $740K Shares 19,887 Share Price $37.21 * Est. Cost/Share $49.98 Unrealized @ Report Date -15.8%
DNOW NOW INC 0.0%
Value $740K Shares 37,195 Share Price $19.90 * Est. Cost/Share $31.16 Unrealized @ Report Date -26.6%
AZZ AZZ INC 0.0%
Value $739K Shares 14,257 Share Price $51.83 * Est. Cost/Share $36.09 Unrealized @ Report Date +16.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $735K Shares 22,736 Share Price $32.33 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.2%
EXPO EXPONENT INC 0.0%
Value $733K Shares 16,380 Share Price $44.75 * Est. Cost/Share $15.62 Unrealized @ Report Date +24.2%
MSA MSA SAFETY INC 0.0%
Value $732K Shares 15,087 Share Price $48.52 Est. Cost/Share $52.80 Unrealized @ Report Date -9.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $732K Shares 18,538 Share Price $39.49 Est. Cost/Share $30.62 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $731K Shares 47,345 Share Price $15.44 Est. Cost/Share $26.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $731K Shares 28,462 Share Price $25.68 Est. Cost/Share $15.43 Unrealized @ Report Date +64.1%
— KNOLL INC 0.0%
Value $730K Shares 29,165 Share Price $25.03 Est. Cost/Share $14.21 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $727K Shares 44,299 Share Price $16.41 Est. Cost/Share $12.16 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $725K Shares 23,139 Share Price $31.33 Est. Cost/Share $34.32 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $724K Shares 43,810 Share Price $16.53 Est. Cost/Share $16.66 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $724K Shares 12,628 Share Price $57.33 * Est. Cost/Share $48.03 Unrealized @ Report Date +28.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $724K Shares 18,718 Share Price $38.68 * Est. Cost/Share $21.26 Unrealized @ Report Date +49.0%
OSIS OSI SYSTEMS INC 0.0%
Value $724K Shares 10,222 Share Price $70.83 * Est. Cost/Share $58.30 Unrealized @ Report Date +24.0%
KN KNOWLES CORP 0.0%
Value $724K Shares 40,025 Share Price $18.09 * Est. Cost/Share $28.36 Unrealized @ Report Date -31.6%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $723K Shares 87,429 Share Price $8.27 Est. Cost/Share $17.49 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $722K Shares 21,835 Share Price $33.07 Est. Cost/Share $25.97 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $722K Shares 17,854 Share Price $40.44 Est. Cost/Share $29.33 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $722K Shares 17,831 Share Price $40.49 Est. Cost/Share $42.06 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $722K Shares 23,018 Share Price $31.37 Est. Cost/Share $36.58 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $720K Shares 37,948 Share Price $18.97 Est. Cost/Share $23.72 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $718K Shares 37,977 Share Price $18.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $716K Shares 12,946 Share Price $55.31 Est. Cost/Share $37.81 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $709K Shares 295,263 Share Price $2.40 Est. Cost/Share $3.46 Unrealized @ Report Date -30.0%
— MANNKIND CORP 0.0%
Value $709K Shares 124,651 Share Price $5.69 Est. Cost/Share $7.42 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $708K Shares 60,971 Share Price $11.61 Est. Cost/Share $5.62 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $706K Shares 37,499 Share Price $18.83 Est. Cost/Share $21.87 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $706K Shares 39,784 Share Price $17.75 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— ACXIOM CORP 0.0%
Value $706K Shares 40,149 Share Price $17.58 Est. Cost/Share $22.68 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $704K Shares 16,099 Share Price $43.73 Est. Cost/Share $26.81 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $701K Shares 24,921 Share Price $28.13 Est. Cost/Share $28.55 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $698K Shares 8,780 Share Price $79.50 * Est. Cost/Share $69.47 Unrealized @ Report Date +10.2%
SLF SUN LIFE FINL INC 0.0%
Value $697K Shares 20,867 Share Price $33.40 Est. Cost/Share $28.78 Unrealized @ Report Date +14.6%
AIR AAR CORP 0.0%
Value $694K Shares 21,764 Share Price $31.89 * Est. Cost/Share $17.96 Unrealized @ Report Date +62.0%
INSM INSMED INC 0.0%
Value $694K Shares 28,439 Share Price $24.40 * Est. Cost/Share $11.91 Unrealized @ Report Date +90.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $693K Shares 72,213 Share Price $9.60 * Est. Cost/Share $5.36 Unrealized @ Report Date +21.1%
MDXG MIMEDX GROUP INC 0.0%
Value $689K Shares 59,445 Share Price $11.59 * Est. Cost/Share $6.39 Unrealized @ Report Date +61.0%
TV GRUPO TELEVISA SA 0.0%
Value $688K Shares 17,710 Share Price $38.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $687K Shares 17,320 Share Price $39.67 * Est. Cost/Share $28.91 Unrealized @ Report Date +19.0%
— IMMUNOGEN INC 0.0%
Value $686K Shares 47,705 Share Price $14.38 Est. Cost/Share $16.58 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $686K Shares 52,297 Share Price $13.12 Est. Cost/Share $7.05 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $686K Shares 18,071 Share Price $37.96 Est. Cost/Share $32.87 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $684K Shares 78,142 Share Price $8.75 Est. Cost/Share $5.89 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $684K Shares 35,518 Share Price $19.26 Est. Cost/Share $17.45 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $683K Shares 38,080 Share Price $17.94 * Est. Cost/Share $9.47 Unrealized @ Report Date +24.7%
BOKF BOK FINL CORP 0.0%
Value $683K Shares 9,814 Share Price $69.59 * Est. Cost/Share $46.10 Unrealized @ Report Date +8.5%
CVE CENOVUS ENERGY INC 0.0%
Value $683K Shares 42,662 Share Price $16.01 * Est. Cost/Share $19.94 Unrealized @ Report Date -28.6%
— LIBBEY INC 0.0%
Value $682K Shares 16,500 Share Price $41.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $682K Shares 21,143 Share Price $32.26 Est. Cost/Share $28.43 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $680K Shares 141,135 Share Price $4.82 * Est. Cost/Share $5.01 Unrealized @ Report Date +2.7%
TRS TRIMAS CORP 0.0%
Value $679K Shares 22,953 Share Price $29.58 * Est. Cost/Share $26.21 Unrealized @ Report Date -9.1%
— PARSLEY ENERGY INC 0.0%
Value $679K Shares 38,963 Share Price $17.43 Est. Cost/Share $21.37 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $679K Shares 41,636 Share Price $16.31 Est. Cost/Share $24.52 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $678K Shares 56,487 Share Price $12.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $677K Shares 21,077 Share Price $32.12 Est. Cost/Share $49.71 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $676K Shares 45,942 Share Price $14.71 * Est. Cost/Share $16.21 Unrealized @ Report Date -12.8%
BKE BUCKLE INC 0.0%
Value $675K Shares 14,753 Share Price $45.75 * Est. Cost/Share $15.19 Unrealized @ Report Date +3.4%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $675K Shares 42,769 Share Price $15.78 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $675K Shares 40,198 Share Price $16.79 Est. Cost/Share $6.95 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $675K Shares 10,329 Share Price $65.35 * Est. Cost/Share $42.36 Unrealized @ Report Date +34.3%
INN SUMMIT HOTEL PPTYS 0.0%
Value $673K Shares 51,755 Share Price $13.00 Est. Cost/Share $9.45 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $673K Shares 17,351 Share Price $38.79 * Est. Cost/Share $12.75 Unrealized @ Report Date +68.5%
H HYATT HOTELS CORP 0.0%
Value $672K Shares 11,847 Share Price $56.72 Est. Cost/Share $39.88 Unrealized @ Report Date +41.1%
— BANCOLOMBIA S A 0.0%
Value $668K Shares 15,545 Share Price $42.97 Est. Cost/Share $56.23 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $665K Shares 17,299 Share Price $38.44 Est. Cost/Share $35.19 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $664K Shares 40,953 Share Price $16.21 Est. Cost/Share $24.02 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $664K Shares 62,255 Share Price $10.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $662K Shares 46,811 Share Price $14.14 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $662K Shares 21,924 Share Price $30.20 Est. Cost/Share $22.71 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $661K Shares 26,491 Share Price $24.95 Est. Cost/Share $29.42 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $660K Shares 30,702 Share Price $21.50 * Est. Cost/Share $35.89 Unrealized @ Report Date -50.8%
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $659K Shares 47,810 Share Price $13.78 Est. Cost/Share $15.24 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $659K Shares 15,968 Share Price $41.27 * Est. Cost/Share $17.80 Unrealized @ Report Date +105.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $658K Shares 16,505 Share Price $39.87 * Est. Cost/Share $24.97 Unrealized @ Report Date +2.0%
— CYS INVTS INC 0.0%
Value $658K Shares 85,128 Share Price $7.73 Est. Cost/Share $9.10 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $657K Shares 21,599 Share Price $30.42 * Est. Cost/Share $35.00 Unrealized @ Report Date -41.6%
RNST RENASANT CORP 0.0%
Value $656K Shares 20,115 Share Price $32.61 * Est. Cost/Share $23.18 Unrealized @ Report Date +31.6%
— QLOGIC CORP 0.0%
Value $656K Shares 46,200 Share Price $14.20 Est. Cost/Share $9.56 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $655K Shares 12,450 Share Price $52.61 Est. Cost/Share $47.15 Unrealized @ Report Date —
— NIC INC 0.0%
Value $654K Shares 35,776 Share Price $18.28 Est. Cost/Share $16.54 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $650K Shares 15,500 Share Price $41.94 Est. Cost/Share $34.58 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $649K Shares 15,700 Share Price $41.34 Est. Cost/Share $45.73 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $646K Shares 30,160 Share Price $21.42 Est. Cost/Share $17.23 Unrealized @ Report Date +23.9%
ROG ROGERS CORP 0.0%
Value $646K Shares 9,767 Share Price $66.14 * Est. Cost/Share $45.60 Unrealized @ Report Date +62.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $645K Shares 12,900 Share Price $50.00 Est. Cost/Share $36.71 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $643K Shares 36,897 Share Price $17.43 Est. Cost/Share $21.06 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $643K Shares 10,929 Share Price $58.83 Est. Cost/Share $32.30 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $643K Shares 13,029 Share Price $49.35 Est. Cost/Share $47.87 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $643K Shares 7,360 Share Price $87.36 * Est. Cost/Share $68.98 Unrealized @ Report Date +23.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $642K Shares 17,079 Share Price $37.59 * Est. Cost/Share $19.54 Unrealized @ Report Date +80.2%
— AMEDISYS INC 0.0%
Value $641K Shares 16,142 Share Price $39.71 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $639K Shares 137,629 Share Price $4.64 Est. Cost/Share $7.70 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $637K Shares 32,862 Share Price $19.38 Est. Cost/Share $16.68 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $637K Shares 89,225 Share Price $7.14 Est. Cost/Share $8.60 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $634K Shares 13,011 Share Price $48.73 Est. Cost/Share $44.35 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $632K Shares 13,516 Share Price $46.76 * Est. Cost/Share $24.45 Unrealized @ Report Date +11.0%
— TIVO INC 0.0%
Value $632K Shares 62,357 Share Price $10.14 Est. Cost/Share $11.05 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $631K Shares 27,026 Share Price $23.35 Est. Cost/Share $22.69 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $630K Shares 42,154 Share Price $14.95 * Est. Cost/Share $10.65 Unrealized @ Report Date +24.3%
— STATE BK FINL CORP 0.0%
Value $630K Shares 29,041 Share Price $21.69 Est. Cost/Share $15.03 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $630K Shares 11,732 Share Price $53.70 * Est. Cost/Share $27.90 Unrealized @ Report Date +35.2%
ICUI ICU MED INC 0.0%
Value $629K Shares 6,580 Share Price $95.59 * Est. Cost/Share $66.13 Unrealized @ Report Date +41.3%
MTZ MASTEC INC 0.0%
Value $628K Shares 31,615 Share Price $19.86 * Est. Cost/Share $30.13 Unrealized @ Report Date -38.0%
— BARNES & NOBLE INC 0.0%
Value $628K Shares 24,200 Share Price $25.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $627K Shares 4,049 Share Price $154.85 Est. Cost/Share $132.87 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $627K Shares 35,432 Share Price $17.70 Est. Cost/Share $10.87 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $627K Shares 12,180 Share Price $51.48 Est. Cost/Share $47.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $627K Shares 38,029 Share Price $16.49 Est. Cost/Share $23.23 Unrealized @ Report Date -28.9%
— MTS SYS CORP 0.0%
Value $627K Shares 9,096 Share Price $68.93 Est. Cost/Share $56.58 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $625K Shares 21,182 Share Price $29.51 Est. Cost/Share $19.63 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $625K Shares 47,459 Share Price $13.17 Est. Cost/Share $17.00 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $625K Shares 13,336 Share Price $46.87 * Est. Cost/Share $17.07 Unrealized @ Report Date +159.3%
BMI BADGER METER INC 0.0%
Value $623K Shares 9,820 Share Price $63.44 * Est. Cost/Share $20.08 Unrealized @ Report Date +41.7%
ITRI ITRON INC 0.0%
Value $621K Shares 18,031 Share Price $34.44 * Est. Cost/Share $42.64 Unrealized @ Report Date -14.9%
STAG STAG INDL INC 0.0%
Value $621K Shares 31,050 Share Price $20.00 Est. Cost/Share $20.01 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $620K Shares 116,129 Share Price $5.34 Est. Cost/Share $8.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $619K Shares 54,736 Share Price $11.31 Est. Cost/Share $13.05 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $618K Shares 33,377 Share Price $18.52 Est. Cost/Share $18.56 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $617K Shares 15,490 Share Price $39.83 * Est. Cost/Share $25.90 Unrealized @ Report Date +34.9%
WIT WIPRO LTD 0.0%
Value $617K Shares 51,538 Share Price $11.97 Est. Cost/Share $7.28 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $616K Shares 21,691 Share Price $28.40 Est. Cost/Share $31.93 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $615K Shares 13,110 Share Price $46.91 * Est. Cost/Share $22.67 Unrealized @ Report Date +45.5%
— TATA MTRS LTD 0.0%
Value $614K Shares 17,806 Share Price $34.48 Est. Cost/Share $23.44 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $612K Shares 22,361 Share Price $27.37 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.5%
ANDE ANDERSONS INC 0.0%
Value $612K Shares 15,703 Share Price $38.97 * Est. Cost/Share $34.02 Unrealized @ Report Date -0.2%
— HEARTWARE INTL INC 0.0%
Value $611K Shares 8,408 Share Price $72.67 Est. Cost/Share $95.15 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $610K Shares 55,302 Share Price $11.03 Est. Cost/Share $17.19 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $603K Shares 16,870 Share Price $35.74 * Est. Cost/Share $87.43 Unrealized @ Report Date -58.1%
— PHARMERICA CORP 0.0%
Value $602K Shares 18,070 Share Price $33.31 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $602K Shares 26,350 Share Price $22.85 Est. Cost/Share $19.92 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $600K Shares 40,197 Share Price $14.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +16.8%
— GRAMERCY PPTY TR INC 0.0%
Value $600K Shares 25,687 Share Price $23.36 Est. Cost/Share $28.07 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $599K Shares 42,046 Share Price $14.25 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
— CARDINAL FINL CORP 0.0%
Value $597K Shares 27,417 Share Price $21.77 Est. Cost/Share $14.63 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $595K Shares 8,090 Share Price $73.55 Est. Cost/Share $36.04 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $595K Shares 22,730 Share Price $26.18 * Est. Cost/Share $20.54 Unrealized @ Report Date +22.4%
ALX ALEXANDERS INC 0.0%
Value $595K Shares 1,450 Share Price $410.34 Est. Cost/Share $293.79 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $594K Shares 25,004 Share Price $23.76 Est. Cost/Share $6.11 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $593K Shares 11,383 Share Price $52.10 Est. Cost/Share $45.96 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $593K Shares 22,600 Share Price $26.24 Est. Cost/Share $26.19 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $590K Shares 45,831 Share Price $12.87 * Est. Cost/Share $4.58 Unrealized @ Report Date -27.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $589K Shares 14,788 Share Price $39.83 * Est. Cost/Share $27.19 Unrealized @ Report Date +40.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $588K Shares 28,242 Share Price $20.82 * Est. Cost/Share $14.46 Unrealized @ Report Date +7.7%
ABCB AMERIS BANCORP 0.0%
Value $588K Shares 23,256 Share Price $25.28 * Est. Cost/Share $13.28 Unrealized @ Report Date +69.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $588K Shares 39,065 Share Price $15.05 * Est. Cost/Share $7.68 Unrealized @ Report Date +33.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $587K Shares 15,700 Share Price $37.39 * Est. Cost/Share $32.29 Unrealized @ Report Date +11.5%
— ORBITZ WORLDWIDE INC 0.0%
Value $586K Shares 51,325 Share Price $11.42 Est. Cost/Share $10.01 Unrealized @ Report Date —
— II VI INC 0.0%
Value $586K Shares 30,856 Share Price $18.99 Est. Cost/Share $16.25 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $584K Shares 24,100 Share Price $24.23 Est. Cost/Share $25.60 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $584K Shares 7,530 Share Price $77.56 Est. Cost/Share $57.10 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $582K Shares 9,113 Share Price $63.86 Est. Cost/Share $30.30 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $581K Shares 25,009 Share Price $23.23 Est. Cost/Share $25.63 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $580K Shares 11,399 Share Price $50.88 * Est. Cost/Share $10.44 Unrealized @ Report Date +95.2%
— UNITED FINL BANCORP INC NEW 0.0%
Value $580K Shares 43,102 Share Price $13.46 Est. Cost/Share $13.56 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $580K Shares 26,590 Share Price $21.81 Est. Cost/Share $22.30 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $579K Shares 36,936 Share Price $15.68 * Est. Cost/Share $5.99 Unrealized @ Report Date +144.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $578K Shares 25,280 Share Price $22.86 * Est. Cost/Share $15.03 Unrealized @ Report Date +27.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $578K Shares 3,823 Share Price $151.19 * Est. Cost/Share $5.51 Unrealized @ Report Date +102.3%
— ZENDESK INC 0.0%
Value $577K Shares 25,992 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $577K Shares 64,764 Share Price $8.91 Est. Cost/Share $8.38 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $576K Shares 8,755 Share Price $65.79 * Est. Cost/Share $24.15 Unrealized @ Report Date +39.2%
— RETROPHIN INC 0.0%
Value $571K Shares 17,239 Share Price $33.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $571K Shares 11,788 Share Price $48.44 * Est. Cost/Share $34.68 Unrealized @ Report Date +35.5%
— CEDAR REALTY TRUST INC 0.0%
Value $570K Shares 89,051 Share Price $6.40 Est. Cost/Share $5.18 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $570K Shares 14,967 Share Price $38.08 * Est. Cost/Share $31.98 Unrealized @ Report Date +24.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $569K Shares 19,243 Share Price $29.57 Est. Cost/Share $17.38 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $568K Shares 48,654 Share Price $11.67 * Est. Cost/Share $10.91 Unrealized @ Report Date -3.9%
— SEACOR HOLDINGS INC 0.0%
Value $567K Shares 7,992 Share Price $70.95 Est. Cost/Share $84.08 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $566K Shares 14,261 Share Price $39.69 Est. Cost/Share $51.75 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $566K Shares 21,376 Share Price $26.48 Est. Cost/Share $17.17 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $566K Shares 17,943 Share Price $31.54 Est. Cost/Share $23.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $565K Shares 21,010 Share Price $26.89 * Est. Cost/Share $15.56 Unrealized @ Report Date +64.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $563K Shares 43,300 Share Price $13.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +2.9%
— TEEKAY LNG PARTNERS L P 0.0%
Value $563K Shares 17,487 Share Price $32.20 Est. Cost/Share $43.77 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $562K Shares 12,686 Share Price $44.30 Est. Cost/Share $34.09 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $562K Shares 36,630 Share Price $15.34 Est. Cost/Share $13.27 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $561K Shares 28,480 Share Price $19.70 Est. Cost/Share $20.54 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $561K Shares 23,270 Share Price $24.11 Est. Cost/Share $25.41 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $561K Shares 23,934 Share Price $23.44 Est. Cost/Share $20.02 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $560K Shares 87,037 Share Price $6.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $560K Shares 10,961 Share Price $51.09 * Est. Cost/Share $8.41 Unrealized @ Report Date +149.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $559K Shares 9,081 Share Price $61.56 * Est. Cost/Share $87.85 Unrealized @ Report Date -9.4%
— COWEN GROUP INC NEW 0.0%
Value $559K Shares 87,400 Share Price $6.40 Est. Cost/Share $2.89 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $559K Shares 53,601 Share Price $10.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $559K Shares 26,781 Share Price $20.87 * Est. Cost/Share $11.35 Unrealized @ Report Date +69.4%
— SYNERGY RES CORP 0.0%
Value $558K Shares 48,850 Share Price $11.42 Est. Cost/Share $8.68 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $556K Shares 10,499 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $555K Shares 24,198 Share Price $22.94 * Est. Cost/Share $12.33 Unrealized @ Report Date +65.9%
— SUNPOWER CORP 0.0%
Value $554K Shares 19,480 Share Price $28.44 Est. Cost/Share $21.35 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $554K Shares 34,081 Share Price $16.26 Est. Cost/Share $23.70 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $554K Shares 17,497 Share Price $31.66 * Est. Cost/Share $19.05 Unrealized @ Report Date +30.1%
CHCO CITY HLDG CO 0.0%
Value $554K Shares 11,240 Share Price $49.29 * Est. Cost/Share $26.24 Unrealized @ Report Date +30.0%
— WEST CORP 0.0%
Value $553K Shares 18,371 Share Price $30.10 Est. Cost/Share $27.69 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $553K Shares 35,628 Share Price $15.52 * Est. Cost/Share $20.51 Unrealized @ Report Date -18.3%
ATRO ASTRONICS CORP 0.0%
Value $552K Shares 7,787 Share Price $70.89 * Est. Cost/Share $17.10 Unrealized @ Report Date +169.1%
— ROVI CORP 0.0%
Value $552K Shares 34,629 Share Price $15.94 Est. Cost/Share $22.19 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $551K Shares 20,700 Share Price $26.62 * Est. Cost/Share $19.62 Unrealized @ Report Date +5.7%
— CAPSTEAD MTG CORP 0.0%
Value $550K Shares 49,591 Share Price $11.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $548K Shares 13,276 Share Price $41.28 Est. Cost/Share $28.75 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $548K Shares 20,879 Share Price $26.25 * Est. Cost/Share $23.95 Unrealized @ Report Date +18.7%
— VITAMIN SHOPPE INC 0.0%
Value $547K Shares 14,688 Share Price $37.24 Est. Cost/Share $44.85 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $546K Shares 53,503 Share Price $10.21 Est. Cost/Share $38.12 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $546K Shares 54,700 Share Price $9.98 Est. Cost/Share $7.48 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $546K Shares 22,000 Share Price $24.82 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.9%
— APPROACH RESOURCES INC 0.0%
Value $546K Shares 79,728 Share Price $6.85 Est. Cost/Share $10.89 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $546K Shares 27,719 Share Price $19.70 Est. Cost/Share $18.40 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $545K Shares 18,648 Share Price $29.23 * Est. Cost/Share $22.50 Unrealized @ Report Date +20.5%
HQY HEALTHEQUITY INC 0.0%
Value $543K Shares 16,949 Share Price $32.04 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $543K Shares 23,087 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $542K Shares 110,403 Share Price $4.91 Est. Cost/Share $2.83 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $542K Shares 25,800 Share Price $21.01 * Est. Cost/Share $9.24 Unrealized @ Report Date +34.7%
— MAIDEN HOLDINGS LTD 0.0%
Value $541K Shares 34,256 Share Price $15.79 Est. Cost/Share $11.22 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $541K Shares 26,693 Share Price $20.27 Est. Cost/Share $31.11 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $541K Shares 33,837 Share Price $15.99 Est. Cost/Share $17.97 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $540K Shares 19,665 Share Price $27.46 * Est. Cost/Share $11.53 Unrealized @ Report Date +214.3%
— SPECTRANETICS CORP 0.0%
Value $539K Shares 23,433 Share Price $23.00 Est. Cost/Share $18.69 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $539K Shares 33,800 Share Price $15.95 Est. Cost/Share $16.89 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $539K Shares 14,307 Share Price $37.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $537K Shares 11,510 Share Price $46.66 * Est. Cost/Share $12.60 Unrealized @ Report Date +76.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $537K Shares 25,983 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $536K Shares 6,017 Share Price $89.08 Est. Cost/Share $103.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $536K Shares 26,814 Share Price $19.99 * Est. Cost/Share $19.99 Unrealized @ Report Date +7.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $535K Shares 20,400 Share Price $26.23 * Est. Cost/Share $11.00 Unrealized @ Report Date +9.3%
— INLAND REAL ESTATE CORP 0.0%
Value $535K Shares 56,772 Share Price $9.42 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $535K Shares 71,468 Share Price $7.49 Est. Cost/Share $6.80 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $534K Shares 35,348 Share Price $15.11 Est. Cost/Share $16.01 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $533K Shares 4,034 Share Price $132.13 * Est. Cost/Share $136.67 Unrealized @ Report Date -28.6%
— THERAPEUTICSMD INC 0.0%
Value $532K Shares 67,745 Share Price $7.85 Est. Cost/Share $3.03 Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $531K Shares 25,872 Share Price $20.52 Est. Cost/Share $24.00 Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $531K Shares 21,680 Share Price $24.49 Est. Cost/Share $23.89 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $529K Shares 21,340 Share Price $24.79 Est. Cost/Share $13.98 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $529K Shares 73,398 Share Price $7.21 Est. Cost/Share $4.54 Unrealized @ Report Date —
— BRF SA 0.0%
Value $529K Shares 25,314 Share Price $20.90 Est. Cost/Share $21.70 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $529K Shares 58,680 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $528K Shares 23,000 Share Price $22.96 * Est. Cost/Share $11.16 Unrealized @ Report Date +121.7%
— KING DIGITAL ENTMT PLC 0.0%
Value $528K Shares 37,018 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $528K Shares 25,378 Share Price $20.81 Est. Cost/Share $26.71 Unrealized @ Report Date —
— RTI INTL METALS INC 0.0%
Value $527K Shares 16,731 Share Price $31.50 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $526K Shares 137,577 Share Price $3.82 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $526K Shares 32,213 Share Price $16.33 Est. Cost/Share $15.07 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $526K Shares 8,635 Share Price $60.91 Est. Cost/Share $40.32 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $524K Shares 40,714 Share Price $12.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $524K Shares 9,070 Share Price $57.77 Est. Cost/Share $43.55 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $524K Shares 30,820 Share Price $17.00 Est. Cost/Share $7.82 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $523K Shares 15,793 Share Price $33.12 Est. Cost/Share $27.79 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $523K Shares 19,140 Share Price $27.32 * Est. Cost/Share $22.47 Unrealized @ Report Date +13.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $523K Shares 9,400 Share Price $55.64 Est. Cost/Share $43.06 Unrealized @ Report Date +30.8%
— SANDY SPRING BANCORP INC 0.0%
Value $522K Shares 18,640 Share Price $28.00 Est. Cost/Share $21.62 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $521K Shares 9,020 Share Price $57.76 Est. Cost/Share $50.29 Unrealized @ Report Date +15.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $519K Shares 3,800 Share Price $136.58 * Est. Cost/Share $30.39 Unrealized @ Report Date +108.8%
— PARKWAY PPTYS INC 0.0%
Value $518K Shares 29,674 Share Price $17.46 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $518K Shares 30,762 Share Price $16.84 Est. Cost/Share $20.98 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $515K Shares 33,487 Share Price $15.38 Est. Cost/Share $13.77 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $515K Shares 17,641 Share Price $29.19 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.3%
— EXTENDED STAY AMER INC 0.0%
Value $515K Shares 27,448 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $513K Shares 11,400 Share Price $45.00 * Est. Cost/Share $35.20 Unrealized @ Report Date +10.4%
— UBIQUITI NETWORKS INC 0.0%
Value $513K Shares 16,078 Share Price $31.91 Est. Cost/Share $45.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $513K Shares 12,714 Share Price $40.35 * Est. Cost/Share $22.74 Unrealized @ Report Date +97.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $513K Shares 6,803 Share Price $75.41 * Est. Cost/Share $46.86 Unrealized @ Report Date +53.0%
WNC WABASH NATL CORP 0.0%
Value $513K Shares 40,891 Share Price $12.55 * Est. Cost/Share $8.07 Unrealized @ Report Date +43.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $512K Shares 8,725 Share Price $58.68 * Est. Cost/Share $55.96 Unrealized @ Report Date +16.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $511K Shares 14,969 Share Price $34.14 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
— REGIS CORP MINN 0.0%
Value $511K Shares 32,445 Share Price $15.75 Est. Cost/Share $16.28 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $511K Shares 29,807 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $510K Shares 5,833 Share Price $87.43 * Est. Cost/Share $60.84 Unrealized @ Report Date +30.2%
— DELTIC TIMBER CORP 0.0%
Value $510K Shares 7,544 Share Price $67.60 Est. Cost/Share $57.79 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $509K Shares 25,500 Share Price $19.96 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $508K Shares 35,591 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $508K Shares 22,371 Share Price $22.71 Est. Cost/Share $51.67 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $506K Shares 17,604 Share Price $28.74 Est. Cost/Share $16.05 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $506K Shares 11,670 Share Price $43.36 * Est. Cost/Share $13.19 Unrealized @ Report Date +56.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $505K Shares 179,855 Share Price $2.81 Est. Cost/Share $4.71 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $505K Shares 22,176 Share Price $22.77 * Est. Cost/Share $17.45 Unrealized @ Report Date +5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $505K Shares 32,407 Share Price $15.58 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $503K Shares 21,992 Share Price $22.87 Est. Cost/Share $10.99 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $502K Shares 26,301 Share Price $19.09 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $502K Shares 11,329 Share Price $44.31 Est. Cost/Share $19.71 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $502K Shares 51,598 Share Price $9.73 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $500K Shares 26,933 Share Price $18.56 Est. Cost/Share $24.62 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $500K Shares 24,157 Share Price $20.70 Est. Cost/Share $78.50 Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $499K Shares 6,000 Share Price $83.17 Est. Cost/Share $64.50 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $498K Shares 15,280 Share Price $32.59 Est. Cost/Share $9.28 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $497K Shares 14,510 Share Price $34.25 * Est. Cost/Share $8.21 Unrealized @ Report Date +102.2%
AAON AAON INC 0.0%
Value $497K Shares 22,080 Share Price $22.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +49.3%
SCL STEPAN CO 0.0%
Value $497K Shares 9,180 Share Price $54.14 * Est. Cost/Share $56.48 Unrealized @ Report Date -12.6%
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $496K Shares 56,001 Share Price $8.86 Est. Cost/Share $6.65 Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $496K Shares 11,607 Share Price $42.73 Est. Cost/Share $78.06 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $496K Shares 22,400 Share Price $22.14 Est. Cost/Share $10.98 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $496K Shares 235,241 Share Price $2.11 Est. Cost/Share $3.53 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $496K Shares 26,194 Share Price $18.94 Est. Cost/Share $22.51 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $495K Shares 18,190 Share Price $27.21 Est. Cost/Share $19.46 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $495K Shares 15,014 Share Price $32.97 Est. Cost/Share $19.12 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $495K Shares 22,510 Share Price $21.99 Est. Cost/Share $25.03 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $494K Shares 63,632 Share Price $7.76 * Est. Cost/Share $4.71 Unrealized @ Report Date +16.4%
MYRG MYR GROUP INC DEL 0.0%
Value $494K Shares 15,966 Share Price $30.94 * Est. Cost/Share $21.22 Unrealized @ Report Date +41.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $493K Shares 26,449 Share Price $18.64 Est. Cost/Share $22.48 Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $492K Shares 21,509 Share Price $22.87 Est. Cost/Share $33.79 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $492K Shares 47,808 Share Price $10.29 Est. Cost/Share $12.88 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $491K Shares 12,204 Share Price $40.23 Est. Cost/Share $37.86 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $491K Shares 25,484 Share Price $19.27 Est. Cost/Share $19.80 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $491K Shares 26,647 Share Price $18.43 * Est. Cost/Share $32.82 Unrealized @ Report Date -36.8%
— ZELTIQ AESTHETICS INC 0.0%
Value $490K Shares 16,637 Share Price $29.45 Est. Cost/Share $15.21 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $488K Shares 22,771 Share Price $21.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +14.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $485K Shares 8,840 Share Price $54.86 * Est. Cost/Share $34.15 Unrealized @ Report Date +55.9%
ATRC ATRICURE INC 0.0%
Value $484K Shares 19,656 Share Price $24.62 * Est. Cost/Share $8.71 Unrealized @ Report Date +156.3%
— SAGE THERAPEUTICS INC 0.0%
Value $484K Shares 6,636 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $484K Shares 25,245 Share Price $19.17 Est. Cost/Share $28.58 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $483K Shares 10,400 Share Price $46.44 Est. Cost/Share $43.12 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $482K Shares 21,049 Share Price $22.90 * Est. Cost/Share $8.47 Unrealized @ Report Date +30.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $482K Shares 20,201 Share Price $23.86 Est. Cost/Share $21.19 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $481K Shares 36,992 Share Price $13.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $479K Shares 43,898 Share Price $10.91 Est. Cost/Share $5.01 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $479K Shares 15,174 Share Price $31.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $478K Shares 15,243 Share Price $31.36 Est. Cost/Share $21.05 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $476K Shares 63,551 Share Price $7.49 Est. Cost/Share $3.61 Unrealized @ Report Date —
— VALE S A 0.0%
Value $476K Shares 94,171 Share Price $5.05 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $475K Shares 11,418 Share Price $41.60 Est. Cost/Share $120.38 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $475K Shares 12,092 Share Price $39.28 * Est. Cost/Share $30.26 Unrealized @ Report Date +36.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $475K Shares 19,220 Share Price $24.71 * Est. Cost/Share $11.60 Unrealized @ Report Date +50.1%
EGHT 8X8 INC NEW 0.0%
Value $474K Shares 52,868 Share Price $8.97 Est. Cost/Share $8.30 Unrealized @ Report Date +6.4%
CPS COOPER STD HLDGS INC 0.0%
Value $474K Shares 7,712 Share Price $61.46 Est. Cost/Share $66.27 Unrealized @ Report Date -6.0%
MGRC MCGRATH RENTCORP 0.0%
Value $474K Shares 15,580 Share Price $30.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.4%
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $471K Shares 56,697 Share Price $8.31 Est. Cost/Share $4.32 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $469K Shares 24,306 Share Price $19.30 Est. Cost/Share $15.48 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $466K Shares 13,357 Share Price $34.89 * Est. Cost/Share $28.39 Unrealized @ Report Date +32.5%
— CALLIDUS SOFTWARE INC 0.0%
Value $466K Shares 29,880 Share Price $15.60 Est. Cost/Share $6.59 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $466K Shares 15,760 Share Price $29.57 * Est. Cost/Share $18.87 Unrealized @ Report Date +48.4%
TU TELUS CORP 0.0%
Value $466K Shares 13,520 Share Price $34.47 * Est. Cost/Share $17.32 Unrealized @ Report Date -1.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $466K Shares 11,810 Share Price $39.46 * Est. Cost/Share $15.15 Unrealized @ Report Date +47.6%
— ALTRA INDL MOTION CORP 0.0%
Value $466K Shares 17,130 Share Price $27.20 Est. Cost/Share $27.38 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $465K Shares 9,733 Share Price $47.78 * Est. Cost/Share $18.15 Unrealized @ Report Date +129.0%
IRBTQ IROBOT CORP 0.0%
Value $465K Shares 14,587 Share Price $31.88 * Est. Cost/Share $31.24 Unrealized @ Report Date +5.0%
— NAVISTAR INTL CORP NEW 0.0%
Value $464K Shares 20,510 Share Price $22.62 Est. Cost/Share $28.01 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $464K Shares 11,370 Share Price $40.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +30.6%
SEB SEABOARD CORP 0.0%
Value $464K Shares 129 Share Price $3596.90 * Est. Cost/Share $2658.17 Unrealized @ Report Date +31.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $463K Shares 9,091 Share Price $50.93 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.0%
PLAB PHOTRONICS INC 0.0%
Value $463K Shares 48,640 Share Price $9.52 Est. Cost/Share $7.48 Unrealized @ Report Date +25.4%
— KOSMOS ENERGY LTD 0.0%
Value $462K Shares 54,792 Share Price $8.43 Est. Cost/Share $8.89 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $459K Shares 10,985 Share Price $41.78 * Est. Cost/Share $29.84 Unrealized @ Report Date +26.4%
IPAR INTER PARFUMS INC 0.0%
Value $456K Shares 13,446 Share Price $33.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +3.7%
— SUN HYDRAULICS CORP 0.0%
Value $456K Shares 11,967 Share Price $38.10 Est. Cost/Share $31.25 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $455K Shares 33,707 Share Price $13.50 Est. Cost/Share $8.69 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $455K Shares 8,100 Share Price $56.17 * Est. Cost/Share $24.93 Unrealized @ Report Date +25.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $454K Shares 55,617 Share Price $8.16 Est. Cost/Share $14.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $454K Shares 24,558 Share Price $18.49 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— LENDINGCLUB CORP 0.0%
Value $454K Shares 30,761 Share Price $14.76 Est. Cost/Share $19.51 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $454K Shares 22,649 Share Price $20.05 * Est. Cost/Share $7.42 Unrealized @ Report Date +49.7%
— CUBIC CORP 0.0%
Value $453K Shares 9,520 Share Price $47.58 Est. Cost/Share $48.12 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $452K Shares 13,810 Share Price $32.73 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.7%
— INTL FCSTONE INC 0.0%
Value $451K Shares 13,555 Share Price $33.27 Est. Cost/Share $17.48 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $450K Shares 8,595 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $448K Shares 6,416 Share Price $69.83 Est. Cost/Share $20.08 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $447K Shares 10,239 Share Price $43.66 * Est. Cost/Share $33.63 Unrealized @ Report Date +48.4%
— CAPELLA EDUCATION COMPANY 0.0%
Value $444K Shares 8,267 Share Price $53.71 Est. Cost/Share $41.64 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $443K Shares 31,839 Share Price $13.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $443K Shares 17,486 Share Price $25.33 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
— GSI GROUP INC CDA NEW 0.0%
Value $442K Shares 29,400 Share Price $15.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $441K Shares 12,639 Share Price $34.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.2%
— LUXOFT HLDG INC 0.0%
Value $441K Shares 7,792 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $440K Shares 15,688 Share Price $28.05 Est. Cost/Share $29.07 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $440K Shares 28,332 Share Price $15.53 * Est. Cost/Share $14.06 Unrealized @ Report Date +0.8%
NPKI NEWPARK RES INC 0.0%
Value $437K Shares 53,740 Share Price $8.13 * Est. Cost/Share $11.77 Unrealized @ Report Date -21.3%
BMO BANK MONTREAL QUE 0.0%
Value $436K Shares 7,355 Share Price $59.28 * Est. Cost/Share $36.87 Unrealized @ Report Date +10.6%
— NEWPORT CORP 0.0%
Value $435K Shares 22,937 Share Price $18.96 Est. Cost/Share $13.95 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $434K Shares 15,227 Share Price $28.50 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.1%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $434K Shares 41,349 Share Price $10.50 Est. Cost/Share $6.60 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $432K Shares 18,117 Share Price $23.85 Est. Cost/Share $22.22 Unrealized @ Report Date +8.7%
EXEL EXELIXIS INC 0.0%
Value $431K Shares 114,667 Share Price $3.76 * Est. Cost/Share $4.74 Unrealized @ Report Date -31.4%
WGO WINNEBAGO INDS INC 0.0%
Value $430K Shares 18,231 Share Price $23.59 * Est. Cost/Share $19.60 Unrealized @ Report Date +8.7%
— TRONOX LTD 0.0%
Value $428K Shares 29,247 Share Price $14.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $428K Shares 17,213 Share Price $24.86 Est. Cost/Share $11.80 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $426K Shares 42,645 Share Price $9.99 Est. Cost/Share $16.46 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $426K Shares 22,100 Share Price $19.28 * Est. Cost/Share $10.47 Unrealized @ Report Date +66.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $424K Shares 46,600 Share Price $9.10 * Est. Cost/Share $7.03 Unrealized @ Report Date +46.3%
— U S CONCRETE INC 0.0%
Value $424K Shares 11,186 Share Price $37.90 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $423K Shares 20,516 Share Price $20.62 Est. Cost/Share $25.75 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $423K Shares 85,784 Share Price $4.93 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $423K Shares 19,262 Share Price $21.96 Est. Cost/Share $13.44 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $422K Shares 21,151 Share Price $19.95 * Est. Cost/Share $18.22 Unrealized @ Report Date +1.0%
— COBIZ FINANCIAL INC 0.0%
Value $422K Shares 32,320 Share Price $13.06 Est. Cost/Share $8.31 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $422K Shares 45,570 Share Price $9.26 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $421K Shares 19,460 Share Price $21.63 Est. Cost/Share $14.34 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $421K Shares 68,826 Share Price $6.12 Est. Cost/Share $7.71 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $421K Shares 73,787 Share Price $5.71 * Est. Cost/Share $14.31 Unrealized @ Report Date -61.7%
— HANGER INC 0.0%
Value $421K Shares 17,968 Share Price $23.43 Est. Cost/Share $31.61 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $420K Shares 23,027 Share Price $18.24 Est. Cost/Share $30.79 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $420K Shares 18,450 Share Price $22.76 * Est. Cost/Share $12.10 Unrealized @ Report Date +47.3%
— SILVER BAY RLTY TR CORP 0.0%
Value $419K Shares 25,726 Share Price $16.29 Est. Cost/Share $16.51 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $419K Shares 25,280 Share Price $16.57 Est. Cost/Share $18.71 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $419K Shares 33,404 Share Price $12.54 Est. Cost/Share $18.60 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $419K Shares 9,697 Share Price $43.21 Est. Cost/Share $26.80 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $418K Shares 9,400 Share Price $44.47 Est. Cost/Share $51.60 Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $416K Shares 31,930 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $416K Shares 20,465 Share Price $20.33 Est. Cost/Share $30.00 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $415K Shares 19,222 Share Price $21.59 * Est. Cost/Share $17.65 Unrealized @ Report Date +29.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $415K Shares 17,256 Share Price $24.05 * Est. Cost/Share $20.05 Unrealized @ Report Date +17.1%
SRCE 1ST SOURCE CORP 0.0%
Value $415K Shares 12,150 Share Price $34.16 Est. Cost/Share $23.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $414K Shares 20,335 Share Price $20.36 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.5%
POWL POWELL INDS INC 0.0%
Value $414K Shares 11,765 Share Price $35.19 * Est. Cost/Share $37.59 Unrealized @ Report Date -28.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $413K Shares 15,613 Share Price $26.45 Est. Cost/Share $21.20 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $412K Shares 13,211 Share Price $31.19 * Est. Cost/Share $11.95 Unrealized @ Report Date +57.5%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $412K Shares 11,458 Share Price $35.96 Est. Cost/Share $37.24 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $412K Shares 36,019 Share Price $11.44 * Est. Cost/Share $8.38 Unrealized @ Report Date +22.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $410K Shares 11,813 Share Price $34.71 Est. Cost/Share $14.70 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $409K Shares 17,195 Share Price $23.79 Est. Cost/Share $28.72 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $409K Shares 12,508 Share Price $32.70 Est. Cost/Share $20.44 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $408K Shares 13,424 Share Price $30.39 * Est. Cost/Share $24.13 Unrealized @ Report Date +18.6%
KAI KADANT INC 0.0%
Value $408K Shares 8,640 Share Price $47.22 * Est. Cost/Share $25.19 Unrealized @ Report Date +80.6%
— NAUTILUS INC 0.0%
Value $403K Shares 18,718 Share Price $21.53 Est. Cost/Share $8.68 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $402K Shares 13,848 Share Price $29.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $401K Shares 17,115 Share Price $23.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $400K Shares 67,984 Share Price $5.88 Est. Cost/Share $5.07 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $400K Shares 20,250 Share Price $19.75 Est. Cost/Share $29.28 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $400K Shares 6,340 Share Price $63.09 Est. Cost/Share $59.94 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $399K Shares 26,562 Share Price $15.02 Est. Cost/Share $14.26 Unrealized @ Report Date +4.7%
— TORNIER N V 0.0%
Value $399K Shares 15,948 Share Price $25.02 Est. Cost/Share $23.39 Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $399K Shares 103,226 Share Price $3.87 Est. Cost/Share $6.12 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $399K Shares 1,665 Share Price $239.64 Est. Cost/Share $189.79 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $399K Shares 17,452 Share Price $22.86 * Est. Cost/Share $14.78 Unrealized @ Report Date +50.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $398K Shares 10,540 Share Price $37.76 * Est. Cost/Share $19.48 Unrealized @ Report Date +21.8%
— IXIA 0.0%
Value $397K Shares 31,928 Share Price $12.43 Est. Cost/Share $18.39 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $395K Shares 20,409 Share Price $19.35 Est. Cost/Share $11.45 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $395K Shares 7,969 Share Price $49.57 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $395K Shares 26,791 Share Price $14.74 Est. Cost/Share $15.03 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $394K Shares 12,331 Share Price $31.95 Est. Cost/Share $16.87 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $393K Shares 11,518 Share Price $34.12 * Est. Cost/Share $21.22 Unrealized @ Report Date +8.0%
— AGENUS INC 0.0%
Value $393K Shares 45,499 Share Price $8.64 Est. Cost/Share $3.21 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $392K Shares 23,250 Share Price $16.86 Est. Cost/Share $13.46 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $392K Shares 24,337 Share Price $16.11 Est. Cost/Share $10.44 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $392K Shares 23,992 Share Price $16.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $391K Shares 26,675 Share Price $14.66 Est. Cost/Share $8.64 Unrealized @ Report Date +68.2%
— ACTUA CORP 0.0%
Value $391K Shares 27,401 Share Price $14.27 Est. Cost/Share $16.01 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $391K Shares 12,950 Share Price $30.19 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $391K Shares 21,394 Share Price $18.28 Est. Cost/Share $14.58 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $390K Shares 10,732 Share Price $36.34 Est. Cost/Share $24.23 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $390K Shares 13,846 Share Price $28.17 Est. Cost/Share $32.57 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $390K Shares 31,803 Share Price $12.26 Est. Cost/Share $11.57 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $389K Shares 38,915 Share Price $10.00 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.1%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $389K Shares 357,082 Share Price $1.09 Est. Cost/Share $1.87 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $388K Shares 16,246 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $387K Shares 14,596 Share Price $26.51 Est. Cost/Share $19.39 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $387K Shares 15,000 Share Price $25.80 Est. Cost/Share $27.87 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $386K Shares 22,968 Share Price $16.81 * Est. Cost/Share $5.62 Unrealized @ Report Date +40.5%
— STAGE STORES INC 0.0%
Value $386K Shares 22,026 Share Price $17.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $386K Shares 20,600 Share Price $18.74 Est. Cost/Share $14.02 Unrealized @ Report Date +34.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $386K Shares 19,345 Share Price $19.95 Est. Cost/Share $21.06 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $385K Shares 16,367 Share Price $23.52 Est. Cost/Share $12.12 Unrealized @ Report Date +97.9%
— BENEFICIAL BANCORP INC 0.0%
Value $385K Shares 30,852 Share Price $12.48 Est. Cost/Share $11.28 Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $384K Shares 18,243 Share Price $21.05 Est. Cost/Share $26.37 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $384K Shares 15,882 Share Price $24.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +79.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $384K Shares 13,106 Share Price $29.30 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $383K Shares 14,690 Share Price $26.07 Est. Cost/Share $16.75 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $383K Shares 5,850 Share Price $65.47 * Est. Cost/Share $16.45 Unrealized @ Report Date +47.8%
— DTS INC 0.0%
Value $382K Shares 12,544 Share Price $30.45 Est. Cost/Share $20.60 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $381K Shares 38,599 Share Price $9.87 Est. Cost/Share $8.22 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $381K Shares 14,081 Share Price $27.06 Est. Cost/Share $23.42 Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $381K Shares 36,806 Share Price $10.35 Est. Cost/Share $12.53 Unrealized @ Report Date —
— 2U INC 0.0%
Value $380K Shares 11,790 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $379K Shares 88,473 Share Price $4.28 * Est. Cost/Share $1.08 Unrealized @ Report Date +265.4%
TG TREDEGAR CORP 0.0%
Value $378K Shares 17,104 Share Price $22.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -19.3%
AGX ARGAN INC 0.0%
Value $378K Shares 9,371 Share Price $40.34 * Est. Cost/Share $11.86 Unrealized @ Report Date +131.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $378K Shares 23,000 Share Price $16.43 Est. Cost/Share $15.87 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $378K Shares 15,137 Share Price $24.97 * Est. Cost/Share $17.84 Unrealized @ Report Date +27.7%
— HORSEHEAD HLDG CORP 0.0%
Value $376K Shares 32,120 Share Price $11.71 Est. Cost/Share $12.80 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $376K Shares 23,009 Share Price $16.34 Est. Cost/Share $20.64 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $375K Shares 17,436 Share Price $21.51 Est. Cost/Share $13.71 Unrealized @ Report Date +58.4%
— REALD INC 0.0%
Value $375K Shares 30,375 Share Price $12.35 Est. Cost/Share $12.13 Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $375K Shares 6,296 Share Price $59.56 Est. Cost/Share $43.23 Unrealized @ Report Date +36.8%
— BANKRATE INC DEL 0.0%
Value $375K Shares 35,782 Share Price $10.48 Est. Cost/Share $15.66 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $374K Shares 48,325 Share Price $7.74 Est. Cost/Share $6.26 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $374K Shares 9,138 Share Price $40.93 Est. Cost/Share $40.93 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $373K Shares 28,279 Share Price $13.19 Est. Cost/Share $10.72 Unrealized @ Report Date +21.1%
MOD MODINE MFG CO 0.0%
Value $373K Shares 34,800 Share Price $10.72 * Est. Cost/Share $9.64 Unrealized @ Report Date +24.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $372K Shares 14,140 Share Price $26.31 * Est. Cost/Share $16.14 Unrealized @ Report Date -14.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $372K Shares 22,329 Share Price $16.66 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $371K Shares 7,035 Share Price $52.74 Est. Cost/Share $52.74 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $370K Shares 19,330 Share Price $19.14 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.6%
MBI MBIA INC 0.0%
Value $369K Shares 61,369 Share Price $6.01 * Est. Cost/Share $5.29 Unrealized @ Report Date -25.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $369K Shares 10,411 Share Price $35.44 Est. Cost/Share $36.02 Unrealized @ Report Date -3.2%
DHT DHT HOLDINGS INC 0.0%
Value $368K Shares 47,408 Share Price $7.76 * Est. Cost/Share $3.23 Unrealized @ Report Date +8.1%
— PHYSICIANS RLTY TR 0.0%
Value $368K Shares 23,975 Share Price $15.35 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $367K Shares 8,295 Share Price $44.24 Est. Cost/Share $29.09 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $366K Shares 30,635 Share Price $11.95 Est. Cost/Share $18.48 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $364K Shares 20,223 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $364K Shares 35,370 Share Price $10.29 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $364K Shares 22,240 Share Price $16.37 Est. Cost/Share $19.58 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $364K Shares 20,216 Share Price $18.01 * Est. Cost/Share $9.65 Unrealized @ Report Date +123.6%
— QUIDEL CORP 0.0%
Value $363K Shares 15,810 Share Price $22.96 Est. Cost/Share $25.55 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $362K Shares 36,900 Share Price $9.81 Est. Cost/Share $4.96 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $362K Shares 32,410 Share Price $11.17 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $359K Shares 12,300 Share Price $29.19 Est. Cost/Share $29.51 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $359K Shares 18,117 Share Price $19.82 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.1%
— GLU MOBILE INC 0.0%
Value $358K Shares 57,578 Share Price $6.22 Est. Cost/Share $5.00 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $358K Shares 7,264 Share Price $49.28 * Est. Cost/Share $45.33 Unrealized @ Report Date +15.3%
CNA CNA FINL CORP 0.0%
Value $357K Shares 9,359 Share Price $38.15 * Est. Cost/Share $13.74 Unrealized @ Report Date +34.3%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $357K Shares 23,785 Share Price $15.01 Est. Cost/Share $17.15 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $356K Shares 19,851 Share Price $17.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $356K Shares 9,150 Share Price $38.91 * Est. Cost/Share $19.01 Unrealized @ Report Date +81.5%
— BRYN MAWR BK CORP 0.0%
Value $356K Shares 11,800 Share Price $30.17 Est. Cost/Share $23.90 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $353K Shares 13,197 Share Price $26.75 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $352K Shares 18,093 Share Price $19.46 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $352K Shares 50,293 Share Price $7.00 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $352K Shares 53,782 Share Price $6.54 Est. Cost/Share $4.91 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $351K Shares 9,318 Share Price $37.67 * Est. Cost/Share $32.36 Unrealized @ Report Date 0.0%
OM2 ORTHOFIX INTL N V 0.0%
Value $350K Shares 10,580 Share Price $33.08 Est. Cost/Share $26.94 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $350K Shares 17,397 Share Price $20.12 Est. Cost/Share $21.61 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $350K Shares 70,557 Share Price $4.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $349K Shares 14,169 Share Price $24.63 Est. Cost/Share $18.14 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $349K Shares 6,493 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $349K Shares 843 Share Price $414.00 Est. Cost/Share $402.67 Unrealized @ Report Date —
— INFRAREIT INC 0.0%
Value $348K Shares 12,280 Share Price $28.34 Est. Cost/Share $28.58 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $348K Shares 20,600 Share Price $16.89 Est. Cost/Share $16.80 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $348K Shares 13,530 Share Price $25.72 * Est. Cost/Share $36.06 Unrealized @ Report Date -25.1%
— NRG YIELD INC 0.0%
Value $347K Shares 15,799 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $346K Shares 17,089 Share Price $20.25 Est. Cost/Share $11.89 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $345K Shares 20,308 Share Price $16.99 * Est. Cost/Share $8.91 Unrealized @ Report Date +59.8%
INGN INOGEN INC 0.0%
Value $345K Shares 7,741 Share Price $44.57 * Est. Cost/Share $38.37 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $344K Shares 23,691 Share Price $14.52 Est. Cost/Share $8.65 Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $344K Shares 8,991 Share Price $38.26 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $343K Shares 4,954 Share Price $69.24 * Est. Cost/Share $48.36 Unrealized @ Report Date +15.0%
CHGG CHEGG INC 0.0%
Value $343K Shares 43,791 Share Price $7.83 Est. Cost/Share $6.10 Unrealized @ Report Date +29.8%
— CLIFFS NAT RES INC 0.0%
Value $343K Shares 79,329 Share Price $4.32 Est. Cost/Share $10.81 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $342K Shares 40,411 Share Price $8.46 Est. Cost/Share $11.07 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $341K Shares 18,631 Share Price $18.30 * Est. Cost/Share $16.19 Unrealized @ Report Date +21.0%
WMK WEIS MKTS INC 0.0%
Value $341K Shares 8,100 Share Price $42.10 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.1%
— STONE ENERGY CORP 0.0%
Value $340K Shares 26,980 Share Price $12.60 Est. Cost/Share $22.02 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $338K Shares 20,779 Share Price $16.27 Est. Cost/Share $31.74 Unrealized @ Report Date -48.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $338K Shares 30,880 Share Price $10.95 * Est. Cost/Share $28.49 Unrealized @ Report Date -54.9%
GFF GRIFFON CORP 0.0%
Value $338K Shares 21,230 Share Price $15.92 * Est. Cost/Share $7.76 Unrealized @ Report Date +53.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $337K Shares 4,171 Share Price $80.80 * Est. Cost/Share $65.14 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $336K Shares 36,538 Share Price $9.20 Est. Cost/Share $5.54 Unrealized @ Report Date +63.7%
— AK STL HLDG CORP 0.0%
Value $336K Shares 86,756 Share Price $3.87 Est. Cost/Share $3.82 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $334K Shares 19,710 Share Price $16.95 Est. Cost/Share $15.32 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $333K Shares 11,506 Share Price $28.94 Est. Cost/Share $32.56 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $333K Shares 27,019 Share Price $12.32 Est. Cost/Share $11.95 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $332K Shares 24,628 Share Price $13.48 Est. Cost/Share $27.77 Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $331K Shares 30,708 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $330K Shares 9,230 Share Price $35.75 * Est. Cost/Share $20.42 Unrealized @ Report Date +20.6%
— ULTRATECH INC 0.0%
Value $329K Shares 17,710 Share Price $18.58 Est. Cost/Share $36.70 Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $329K Shares 22,324 Share Price $14.74 Est. Cost/Share $20.96 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $329K Shares 16,930 Share Price $19.43 * Est. Cost/Share $16.13 Unrealized @ Report Date +26.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $329K Shares 5,070 Share Price $64.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +35.9%
NVEC NVE CORP 0.0%
Value $329K Shares 4,200 Share Price $78.33 * Est. Cost/Share $49.62 Unrealized @ Report Date +42.5%
CTRN CITI TRENDS INC 0.0%
Value $328K Shares 13,569 Share Price $24.17 * Est. Cost/Share $11.52 Unrealized @ Report Date +100.6%
— INTRALINKS HLDGS INC 0.0%
Value $328K Shares 27,500 Share Price $11.93 Est. Cost/Share $7.25 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $328K Shares 7,613 Share Price $43.08 Est. Cost/Share $48.86 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 11,331 Share Price $28.86 * Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $327K Shares 48,503 Share Price $6.74 * Est. Cost/Share $5.05 Unrealized @ Report Date +47.4%
EBF ENNIS INC 0.0%
Value $326K Shares 17,520 Share Price $18.61 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.1%
— ATRION CORP 0.0%
Value $326K Shares 830 Share Price $392.77 Est. Cost/Share $259.04 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $326K Shares 16,980 Share Price $19.20 * Est. Cost/Share $12.79 Unrealized @ Report Date +56.5%
DAKT DAKTRONICS INC 0.0%
Value $325K Shares 27,444 Share Price $11.84 * Est. Cost/Share $7.99 Unrealized @ Report Date +16.0%
— EPIZYME INC 0.0%
Value $325K Shares 13,531 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $325K Shares 15,983 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $325K Shares 11,655 Share Price $27.89 Est. Cost/Share $30.17 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $325K Shares 11,686 Share Price $27.81 Est. Cost/Share $23.64 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $324K Shares 19,552 Share Price $16.57 * Est. Cost/Share $6.39 Unrealized @ Report Date +147.7%
CBZ CBIZ INC 0.0%
Value $324K Shares 33,580 Share Price $9.65 * Est. Cost/Share $6.48 Unrealized @ Report Date +44.1%
— EROS INTL PLC 0.0%
Value $324K Shares 12,916 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $324K Shares 16,137 Share Price $20.08 Est. Cost/Share $29.75 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $323K Shares 47,703 Share Price $6.77 Est. Cost/Share $4.02 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $323K Shares 7,526 Share Price $42.92 Est. Cost/Share $55.67 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $323K Shares 50,570 Share Price $6.39 * Est. Cost/Share $10.96 Unrealized @ Report Date -38.4%
— TRIPLE-S MGMT CORP 0.0%
Value $323K Shares 12,570 Share Price $25.70 Est. Cost/Share $21.48 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $321K Shares 57,930 Share Price $5.54 Est. Cost/Share $11.23 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $320K Shares 47,430 Share Price $6.75 Est. Cost/Share $8.80 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $320K Shares 24,596 Share Price $13.01 Est. Cost/Share $12.40 Unrealized @ Report Date —
— RALLY SOFTWARE DEV CORP 0.0%
Value $319K Shares 16,391 Share Price $19.46 Est. Cost/Share $10.89 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $319K Shares 11,932 Share Price $26.73 Est. Cost/Share $25.84 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $318K Shares 29,635 Share Price $10.73 * Est. Cost/Share $20.56 Unrealized @ Report Date -49.6%
— FIRST NBC BK HLDG CO 0.0%
Value $317K Shares 8,811 Share Price $35.98 Est. Cost/Share $24.40 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $317K Shares 9,169 Share Price $34.57 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $316K Shares 12,226 Share Price $25.85 Est. Cost/Share $26.01 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $316K Shares 16,979 Share Price $18.61 Est. Cost/Share $13.20 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $316K Shares 12,705 Share Price $24.87 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $316K Shares 9,998 Share Price $31.61 Est. Cost/Share $38.65 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $315K Shares 60,736 Share Price $5.19 * Est. Cost/Share $4.84 Unrealized @ Report Date -2.1%
— SCHNITZER STL INDS 0.0%
Value $315K Shares 18,008 Share Price $17.49 Est. Cost/Share $23.38 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $313K Shares 5,820 Share Price $53.78 * Est. Cost/Share $31.13 Unrealized @ Report Date +35.7%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $313K Shares 20,633 Share Price $15.17 Est. Cost/Share $18.56 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $312K Shares 16,471 Share Price $18.94 Est. Cost/Share $63.33 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $311K Shares 33,844 Share Price $9.19 Est. Cost/Share $11.40 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $311K Shares 7,323 Share Price $42.47 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.3%
— INTELIQUENT INC 0.0%
Value $311K Shares 16,895 Share Price $18.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $309K Shares 15,075 Share Price $20.50 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $309K Shares 7,734 Share Price $39.95 Est. Cost/Share $39.95 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $309K Shares 4,031 Share Price $76.66 * Est. Cost/Share $12.34 Unrealized @ Report Date +69.1%
— QUALITY DISTR INC FLA 0.0%
Value $309K Shares 19,968 Share Price $15.47 Est. Cost/Share $8.84 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $308K Shares 16,233 Share Price $18.97 * Est. Cost/Share $10.29 Unrealized @ Report Date +21.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $308K Shares 9,319 Share Price $33.05 * Est. Cost/Share $14.42 Unrealized @ Report Date +147.3%
— RETAILMENOT INC 0.0%
Value $307K Shares 17,192 Share Price $17.86 Est. Cost/Share $26.58 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $307K Shares 27,294 Share Price $11.25 Est. Cost/Share $10.36 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $306K Shares 18,561 Share Price $16.49 Est. Cost/Share $28.90 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $306K Shares 14,100 Share Price $21.70 * Est. Cost/Share $4.79 Unrealized @ Report Date +56.4%
XNCR XENCOR INC 0.0%
Value $306K Shares 13,945 Share Price $21.94 * Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
— CHECKPOINT SYS INC 0.0%
Value $306K Shares 30,090 Share Price $10.17 Est. Cost/Share $14.19 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $306K Shares 26,800 Share Price $11.42 * Est. Cost/Share $6.44 Unrealized @ Report Date +28.5%
— OREXIGEN THERAPEUTICS INC 0.0%
Value $306K Shares 61,907 Share Price $4.94 Est. Cost/Share $5.85 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $306K Shares 18,342 Share Price $16.68 * Est. Cost/Share $10.64 Unrealized @ Report Date +25.7%
GDDY GODADDY INC 0.0%
Value $305K Shares 10,836 Share Price $28.15 * Est. Cost/Share $27.11 Unrealized @ Report Date 0.0%
UVSP UNIVEST CORP PA 0.0%
Value $305K Shares 14,960 Share Price $20.39 * Est. Cost/Share $17.73 Unrealized @ Report Date +10.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $305K Shares 29,349 Share Price $10.39 Est. Cost/Share $14.19 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $304K Shares 16,283 Share Price $18.67 * Est. Cost/Share $22.72 Unrealized @ Report Date -14.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $304K Shares 31,563 Share Price $9.63 * Est. Cost/Share $20.84 Unrealized @ Report Date -52.8%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $304K Shares 40,813 Share Price $7.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $303K Shares 7,197 Share Price $42.10 * Est. Cost/Share $25.95 Unrealized @ Report Date +53.8%
— APOLLO RESIDENTIAL MTG INC 0.0%
Value $303K Shares 20,640 Share Price $14.68 Est. Cost/Share $15.61 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $303K Shares 23,897 Share Price $12.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +60.1%
SPOK SPOK HLDGS INC 0.0%
Value $303K Shares 17,991 Share Price $16.84 * Est. Cost/Share $14.87 Unrealized @ Report Date +22.9%
— HEARTLAND FINL USA INC 0.0%
Value $302K Shares 8,120 Share Price $37.19 Est. Cost/Share $27.09 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $302K Shares 3,760 Share Price $80.32 * Est. Cost/Share $76.01 Unrealized @ Report Date -9.9%
— CASH AMER INTL INC 0.0%
Value $301K Shares 11,494 Share Price $26.19 Est. Cost/Share $45.25 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $301K Shares 14,358 Share Price $20.96 Est. Cost/Share $14.07 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $300K Shares 18,763 Share Price $15.99 * Est. Cost/Share $17.41 Unrealized @ Report Date -1.2%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $300K Shares 17,877 Share Price $16.78 Est. Cost/Share $28.59 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $299K Shares 27,475 Share Price $10.88 Est. Cost/Share $15.20 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $298K Shares 15,921 Share Price $18.72 * Est. Cost/Share $10.58 Unrealized @ Report Date +20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $297K Shares 12,030 Share Price $24.69 * Est. Cost/Share $38.63 Unrealized @ Report Date -39.3%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $296K Shares 47,950 Share Price $6.17 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $296K Shares 3,116 Share Price $94.99 Est. Cost/Share $94.99 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $295K Shares 134,891 Share Price $2.19 Est. Cost/Share $11.60 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $295K Shares 20,238 Share Price $14.58 Est. Cost/Share $15.71 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $295K Shares 18,000 Share Price $16.39 Est. Cost/Share $10.64 Unrealized @ Report Date +56.0%
— BANK MUTUAL CORP NEW 0.0%
Value $295K Shares 38,520 Share Price $7.66 Est. Cost/Share $5.63 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $294K Shares 52,247 Share Price $5.63 * Est. Cost/Share $11.61 Unrealized @ Report Date -35.3%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $294K Shares 16,116 Share Price $18.24 Est. Cost/Share $8.36 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $293K Shares 17,479 Share Price $16.76 * Est. Cost/Share $16.07 Unrealized @ Report Date -0.7%
— JUNO THERAPEUTICS INC 0.0%
Value $293K Shares 5,487 Share Price $53.40 Est. Cost/Share $59.64 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $293K Shares 24,457 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $292K Shares 9,688 Share Price $30.14 * Est. Cost/Share $25.46 Unrealized @ Report Date +14.7%
IMMR IMMERSION CORP 0.0%
Value $292K Shares 23,073 Share Price $12.66 * Est. Cost/Share $12.79 Unrealized @ Report Date -11.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $291K Shares 12,741 Share Price $22.84 Est. Cost/Share $21.33 Unrealized @ Report Date +8.1%
LFCR LANDEC CORP 0.0%
Value $290K Shares 20,076 Share Price $14.45 Est. Cost/Share $13.83 Unrealized @ Report Date +4.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $290K Shares 42,460 Share Price $6.83 Est. Cost/Share $7.46 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $289K Shares 12,676 Share Price $22.80 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.9%
— HEALTHWAYS INC 0.0%
Value $289K Shares 24,120 Share Price $11.98 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $289K Shares 35,380 Share Price $8.17 Est. Cost/Share $10.80 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $288K Shares 22,467 Share Price $12.82 * Est. Cost/Share $6.26 Unrealized @ Report Date +95.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $288K Shares 35,019 Share Price $8.22 * Est. Cost/Share $2.58 Unrealized @ Report Date +63.2%
— SP PLUS CORP 0.0%
Value $288K Shares 11,040 Share Price $26.09 Est. Cost/Share $26.00 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $288K Shares 31,416 Share Price $9.17 Est. Cost/Share $11.33 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $288K Shares 20,847 Share Price $13.81 * Est. Cost/Share $13.91 Unrealized @ Report Date -8.1%
GAMI GAMCO INVESTORS INC 0.0%
Value $287K Shares 4,182 Share Price $68.63 * Est. Cost/Share $20.86 Unrealized @ Report Date +43.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $287K Shares 10,564 Share Price $27.17 Est. Cost/Share $39.41 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $285K Shares 15,423 Share Price $18.48 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 9,811 Share Price $29.05 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.8%
ALG ALAMO GROUP INC 0.0%
Value $284K Shares 5,200 Share Price $54.62 Est. Cost/Share $38.15 Unrealized @ Report Date +42.2%
CGIP CELADON GROUP INC 0.0%
Value $283K Shares 13,670 Share Price $20.70 * Est. Cost/Share $18.16 Unrealized @ Report Date +33.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $282K Shares 12,214 Share Price $23.09 * Est. Cost/Share $48.15 Unrealized @ Report Date -56.6%
— ENGILITY HLDGS INC NEW 0.0%
Value $281K Shares 11,184 Share Price $25.13 Est. Cost/Share $30.07 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $280K Shares 9,130 Share Price $30.67 Est. Cost/Share $26.31 Unrealized @ Report Date +14.7%
— QUANTUM CORP 0.0%
Value $279K Shares 166,097 Share Price $1.68 Est. Cost/Share $1.37 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $278K Shares 33,371 Share Price $8.33 Est. Cost/Share $10.06 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $278K Shares 17,056 Share Price $16.30 Est. Cost/Share $14.54 Unrealized @ Report Date +11.7%
— ATLANTIC PWR CORP 0.0%
Value $277K Shares 89,826 Share Price $3.08 Est. Cost/Share $3.94 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $277K Shares 11,596 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $276K Shares 15,060 Share Price $18.33 Est. Cost/Share $17.20 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $276K Shares 22,680 Share Price $12.17 Est. Cost/Share $9.70 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $275K Shares 4,321 Share Price $63.64 * Est. Cost/Share $11.01 Unrealized @ Report Date -4.3%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $275K Shares 27,646 Share Price $9.95 * Est. Cost/Share $6.36 Unrealized @ Report Date +37.6%
NMIH NMI HLDGS INC 0.0%
Value $275K Shares 34,304 Share Price $8.02 Est. Cost/Share $10.96 Unrealized @ Report Date -27.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $274K Shares 9,432 Share Price $29.05 * Est. Cost/Share $18.59 Unrealized @ Report Date +28.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $274K Shares 36,618 Share Price $7.48 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $274K Shares 39,477 Share Price $6.94 Est. Cost/Share $12.05 Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $273K Shares 30,588 Share Price $8.93 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $273K Shares 9,840 Share Price $27.74 Est. Cost/Share $31.71 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $273K Shares 16,494 Share Price $16.55 Est. Cost/Share $18.59 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $272K Shares 11,671 Share Price $23.31 Est. Cost/Share $18.63 Unrealized @ Report Date +26.2%
— MEADOWBROOK INS GROUP INC 0.0%
Value $272K Shares 31,600 Share Price $8.61 Est. Cost/Share $8.04 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $272K Shares 12,853 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $272K Shares 15,207 Share Price $17.89 * Est. Cost/Share $16.25 Unrealized @ Report Date +6.5%
— DYNEX CAP INC 0.0%
Value $271K Shares 35,550 Share Price $7.62 Est. Cost/Share $10.18 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $271K Shares 35,762 Share Price $7.58 Est. Cost/Share $9.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $270K Shares 20,725 Share Price $13.03 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $269K Shares 21,659 Share Price $12.42 Est. Cost/Share $13.34 Unrealized @ Report Date —
— PHI INC 0.0%
Value $269K Shares 8,960 Share Price $30.02 Est. Cost/Share $34.26 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $269K Shares 81,074 Share Price $3.32 Est. Cost/Share $4.98 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $268K Shares 43,719 Share Price $6.13 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $268K Shares 23,434 Share Price $11.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $268K Shares 19,780 Share Price $13.55 * Est. Cost/Share $8.83 Unrealized @ Report Date +5.2%
— ZIX CORP 0.0%
Value $267K Shares 51,605 Share Price $5.17 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $266K Shares 9,923 Share Price $26.81 Est. Cost/Share $22.57 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $266K Shares 10,200 Share Price $26.08 Est. Cost/Share $36.86 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $265K Shares 21,033 Share Price $12.60 Est. Cost/Share $15.45 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $265K Shares 6,057 Share Price $43.75 Est. Cost/Share $56.03 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $265K Shares 40,023 Share Price $6.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $265K Shares 21,878 Share Price $12.11 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $265K Shares 22,606 Share Price $11.72 * Est. Cost/Share $9.26 Unrealized @ Report Date +30.4%
— VIRGIN AMER INC 0.0%
Value $264K Shares 9,600 Share Price $27.50 Est. Cost/Share $41.35 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $263K Shares 19,642 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $263K Shares 12,800 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $263K Shares 14,217 Share Price $18.50 Est. Cost/Share $13.93 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $263K Shares 14,911 Share Price $17.64 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $262K Shares 14,040 Share Price $18.66 Est. Cost/Share $20.16 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $262K Shares 7,573 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $261K Shares 8,580 Share Price $30.42 Est. Cost/Share $37.76 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $261K Shares 25,820 Share Price $10.11 Est. Cost/Share $8.91 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $260K Shares 8,433 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $259K Shares 6,410 Share Price $40.41 * Est. Cost/Share $19.45 Unrealized @ Report Date +4.6%
— SPARK THERAPEUTICS INC 0.0%
Value $259K Shares 4,298 Share Price $60.26 Est. Cost/Share $77.48 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $259K Shares 17,527 Share Price $14.78 Est. Cost/Share $15.01 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $258K Shares 2,518 Share Price $102.46 Est. Cost/Share $99.40 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $258K Shares 16,873 Share Price $15.29 Est. Cost/Share $13.81 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $257K Shares 5,563 Share Price $46.20 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.0%
Value $257K Shares 8,490 Share Price $30.27 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $257K Shares 11,360 Share Price $22.62 Est. Cost/Share $17.43 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $257K Shares 11,171 Share Price $23.01 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
CIA CITIZENS INC 0.0%
Value $256K Shares 34,285 Share Price $7.47 * Est. Cost/Share $6.69 Unrealized @ Report Date -6.4%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $256K Shares 17,344 Share Price $14.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $255K Shares 9,760 Share Price $26.13 Est. Cost/Share $22.34 Unrealized @ Report Date +18.1%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $255K Shares 6,437 Share Price $39.61 * Est. Cost/Share $32.10 Unrealized @ Report Date -13.9%
— SANCHEZ ENERGY CORP 0.0%
Value $254K Shares 25,906 Share Price $9.80 Est. Cost/Share $22.13 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $254K Shares 14,440 Share Price $17.59 * Est. Cost/Share $15.59 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $253K Shares 22,390 Share Price $11.30 * Est. Cost/Share $5.90 Unrealized @ Report Date +78.7%
— PANHANDLE OIL AND GAS INC 0.0%
Value $252K Shares 12,180 Share Price $20.69 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $252K Shares 72,987 Share Price $3.45 Est. Cost/Share $3.35 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $252K Shares 18,280 Share Price $13.79 * Est. Cost/Share $24.56 Unrealized @ Report Date -48.9%
— WINDSTREAM HLDGS INC 0.0%
Value $252K Shares 39,462 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $252K Shares 28,744 Share Price $8.77 * Est. Cost/Share $22.79 Unrealized @ Report Date -56.5%
— LANDAUER INC 0.0%
Value $252K Shares 7,080 Share Price $35.59 Est. Cost/Share $48.31 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $252K Shares 37,232 Share Price $6.77 Est. Cost/Share $11.54 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $251K Shares 40,077 Share Price $6.26 Est. Cost/Share $9.23 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $251K Shares 9,718 Share Price $25.83 Est. Cost/Share $29.12 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $250K Shares 12,822 Share Price $19.50 Est. Cost/Share $15.60 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $250K Shares 61,662 Share Price $4.05 Est. Cost/Share $5.43 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $250K Shares 7,800 Share Price $32.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +36.0%
TCBK TRICO BANCSHARES 0.0%
Value $250K Shares 10,390 Share Price $24.06 Est. Cost/Share $18.87 Unrealized @ Report Date +27.2%
TBBK BANCORP INC DEL 0.0%
Value $250K Shares 26,950 Share Price $9.28 * Est. Cost/Share $13.53 Unrealized @ Report Date -28.6%
— FMSA HLDGS INC 0.0%
Value $247K Shares 30,156 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $247K Shares 41,440 Share Price $5.96 Est. Cost/Share $7.58 Unrealized @ Report Date -22.6%
— FIRST BUSEY CORP 0.0%
Value $245K Shares 37,230 Share Price $6.58 Est. Cost/Share $4.51 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $245K Shares 6,340 Share Price $38.64 * Est. Cost/Share $15.06 Unrealized @ Report Date +18.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $245K Shares 11,496 Share Price $21.31 Est. Cost/Share $21.99 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $245K Shares 9,409 Share Price $26.04 Est. Cost/Share $38.47 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $245K Shares 7,252 Share Price $33.78 Est. Cost/Share $48.13 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $245K Shares 32,960 Share Price $7.43 * Est. Cost/Share $18.73 Unrealized @ Report Date -54.4%
— ELIZABETH ARDEN INC 0.0%
Value $244K Shares 17,090 Share Price $14.28 Est. Cost/Share $40.55 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $243K Shares 25,107 Share Price $9.68 * Est. Cost/Share $8.10 Unrealized @ Report Date +14.6%
— YRC WORLDWIDE INC 0.0%
Value $243K Shares 18,733 Share Price $12.97 Est. Cost/Share $28.13 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $243K Shares 11,800 Share Price $20.59 Est. Cost/Share $23.56 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $243K Shares 15,870 Share Price $15.31 Est. Cost/Share $11.09 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $242K Shares 7,579 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $241K Shares 98,190 Share Price $2.45 * Est. Cost/Share $5.09 Unrealized @ Report Date -48.6%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $241K Shares 12,933 Share Price $18.63 Est. Cost/Share $27.53 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $241K Shares 4,315 Share Price $55.85 Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
— STATE AUTO FINL CORP 0.0%
Value $241K Shares 10,080 Share Price $23.91 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $241K Shares 15,920 Share Price $15.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
— PACIFIC DATAVISION INC 0.0%
Value $238K Shares 5,646 Share Price $42.15 Est. Cost/Share $42.15 Unrealized @ Report Date —
— OM ASSET MGMT PLC 0.0%
Value $238K Shares 13,358 Share Price $17.82 Est. Cost/Share $16.24 Unrealized @ Report Date —
— CONSOLIDATED TOMOKA LD CO 0.0%
Value $238K Shares 4,137 Share Price $57.53 Est. Cost/Share $38.10 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $236K Shares 5,069 Share Price $46.56 * Est. Cost/Share $65.76 Unrealized @ Report Date -32.7%
KELYA KELLY SVCS INC 0.0%
Value $235K Shares 15,330 Share Price $15.33 * Est. Cost/Share $15.05 Unrealized @ Report Date -5.5%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $235K Shares 17,876 Share Price $13.15 Est. Cost/Share $7.13 Unrealized @ Report Date —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $235K Shares 14,550 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $234K Shares 7,696 Share Price $30.41 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
— FCB FINL HLDGS INC 0.0%
Value $234K Shares 7,373 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $233K Shares 6,664 Share Price $34.96 Est. Cost/Share $47.37 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $233K Shares 6,196 Share Price $37.60 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— DOT HILL SYS CORP 0.0%
Value $233K Shares 38,074 Share Price $6.12 Est. Cost/Share $4.69 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $233K Shares 87,537 Share Price $2.66 Est. Cost/Share $5.61 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $233K Shares 6,500 Share Price $35.85 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $232K Shares 36,805 Share Price $6.30 * Est. Cost/Share $5.62 Unrealized @ Report Date +5.5%
— RTI SURGICAL INC 0.0%
Value $232K Shares 35,891 Share Price $6.46 Est. Cost/Share $3.76 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $232K Shares 9,760 Share Price $23.77 Est. Cost/Share $20.30 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $230K Shares 9,381 Share Price $24.52 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL LLC 0.0%
Value $230K Shares 42,102 Share Price $5.46 Est. Cost/Share $8.65 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $229K Shares 19,816 Share Price $11.56 Est. Cost/Share $13.67 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $228K Shares 9,438 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $228K Shares 61,046 Share Price $3.73 Est. Cost/Share $3.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $227K Shares 6,031 Share Price $37.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +4.1%
— NEWSTAR FINANCIAL INC 0.0%
Value $226K Shares 20,500 Share Price $11.02 Est. Cost/Share $13.32 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $225K Shares 6,006 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $225K Shares 10,260 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $225K Shares 20,841 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $224K Shares 119,879 Share Price $1.87 Est. Cost/Share $3.65 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $223K Shares 73,356 Share Price $3.04 Est. Cost/Share $3.71 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $223K Shares 5,823 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $222K Shares 191,248 Share Price $1.16 Est. Cost/Share $4.50 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,556 Share Price $62.15 * Est. Cost/Share $59.51 Unrealized @ Report Date 0.0%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $221K Shares 11,510 Share Price $19.20 Est. Cost/Share $23.98 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $221K Shares 7,227 Share Price $30.58 Est. Cost/Share $53.83 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $220K Shares 23,984 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $220K Shares 4,248 Share Price $51.79 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%
— AVID TECHNOLOGY INC 0.0%
Value $220K Shares 16,483 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $219K Shares 10,563 Share Price $20.73 Est. Cost/Share $35.74 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $219K Shares 26,921 Share Price $8.13 Est. Cost/Share $6.69 Unrealized @ Report Date —
— K12 INC 0.0%
Value $219K Shares 17,314 Share Price $12.65 Est. Cost/Share $26.11 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $219K Shares 38,043 Share Price $5.76 Est. Cost/Share $6.32 Unrealized @ Report Date -8.5%
— JAMBA INC 0.0%
Value $218K Shares 14,085 Share Price $15.48 Est. Cost/Share $14.92 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $218K Shares 32,624 Share Price $6.68 Est. Cost/Share $10.85 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $218K Shares 22,949 Share Price $9.50 Est. Cost/Share $8.70 Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $218K Shares 12,038 Share Price $18.11 Est. Cost/Share $21.24 Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $217K Shares 65,047 Share Price $3.34 Est. Cost/Share $9.47 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $216K Shares 7,741 Share Price $27.90 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
ATLO AMES NATL CORP 0.0%
Value $215K Shares 8,572 Share Price $25.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +4.1%
— ARROWHEAD RESH CORP 0.0%
Value $215K Shares 30,115 Share Price $7.14 Est. Cost/Share $14.31 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $215K Shares 5,721 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $214K Shares 2,727 Share Price $78.47 Est. Cost/Share $78.47 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $214K Shares 5,900 Share Price $36.27 * Est. Cost/Share $7.65 Unrealized @ Report Date +11.9%
TITN TITAN MACHY INC 0.0%
Value $214K Shares 14,540 Share Price $14.72 * Est. Cost/Share $22.00 Unrealized @ Report Date -35.2%
QNST QUINSTREET INC 0.0%
Value $214K Shares 33,255 Share Price $6.44 * Est. Cost/Share $7.12 Unrealized @ Report Date -17.3%
TRC TEJON RANCH CO 0.0%
Value $213K Shares 8,290 Share Price $25.69 * Est. Cost/Share $27.47 Unrealized @ Report Date -10.7%
CTRE CARETRUST REIT INC 0.0%
Value $213K Shares 16,806 Share Price $12.67 Est. Cost/Share $17.20 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $212K Shares 18,536 Share Price $11.44 Est. Cost/Share $14.67 Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $212K Shares 42,300 Share Price $5.01 Est. Cost/Share $7.02 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $211K Shares 7,581 Share Price $27.83 * Est. Cost/Share $32.96 Unrealized @ Report Date -12.1%
— DSP GROUP INC 0.0%
Value $211K Shares 20,431 Share Price $10.33 Est. Cost/Share $8.32 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $211K Shares 8,224 Share Price $25.66 Est. Cost/Share $25.66 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $211K Shares 17,712 Share Price $11.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INC RESH HLDGS INC 0.0%
Value $210K Shares 5,233 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $210K Shares 3,188 Share Price $65.87 Est. Cost/Share $65.87 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $209K Shares 53,900 Share Price $3.88 Est. Cost/Share $3.64 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $209K Shares 15,820 Share Price $13.21 * Est. Cost/Share $9.22 Unrealized @ Report Date +20.9%
— EXACTECH INC 0.0%
Value $208K Shares 10,008 Share Price $20.78 Est. Cost/Share $19.72 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $208K Shares 6,300 Share Price $33.02 * Est. Cost/Share $34.87 Unrealized @ Report Date -3.2%
— GENMARK DIAGNOSTICS INC 0.0%
Value $207K Shares 22,809 Share Price $9.08 Est. Cost/Share $10.35 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $207K Shares 28,732 Share Price $7.20 Est. Cost/Share $5.90 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $206K Shares 4,259 Share Price $48.37 * Est. Cost/Share $45.65 Unrealized @ Report Date -11.8%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $205K Shares 11,313 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $205K Shares 191,268 Share Price $1.07 Est. Cost/Share $2.10 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $205K Shares 14,304 Share Price $14.33 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $205K Shares 17,030 Share Price $12.04 Est. Cost/Share $11.22 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $204K Shares 26,837 Share Price $7.60 * Est. Cost/Share $9.31 Unrealized @ Report Date -12.4%
— KEYW HLDG CORP 0.0%
Value $204K Shares 21,908 Share Price $9.31 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $203K Shares 17,219 Share Price $11.79 Est. Cost/Share $8.51 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $202K Shares 10,080 Share Price $20.04 Est. Cost/Share $27.62 Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $201K Shares 7,029 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $200K Shares 19,978 Share Price $10.01 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $200K Shares 30,903 Share Price $6.47 Est. Cost/Share $13.36 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $199K Shares 15,683 Share Price $12.69 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— RCS CAP CORP 0.0%
Value $199K Shares 25,996 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $198K Shares 14,781 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $198K Shares 29,945 Share Price $6.61 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $198K Shares 33,605 Share Price $5.89 Est. Cost/Share $9.43 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $197K Shares 11,387 Share Price $17.30 * Est. Cost/Share $14.37 Unrealized @ Report Date +16.7%
— SANDRIDGE ENERGY INC 0.0%
Value $197K Shares 224,421 Share Price $0.88 Est. Cost/Share $4.16 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $197K Shares 101,260 Share Price $1.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $196K Shares 18,726 Share Price $10.47 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $195K Shares 93,600 Share Price $2.08 Est. Cost/Share $4.16 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $193K Shares 10,207 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $192K Shares 10,460 Share Price $18.36 * Est. Cost/Share $11.11 Unrealized @ Report Date +14.2%
— EXAR CORP 0.0%
Value $192K Shares 19,590 Share Price $9.80 Est. Cost/Share $10.77 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $190K Shares 35,261 Share Price $5.39 * Est. Cost/Share $6.28 Unrealized @ Report Date -1.6%
— UNITED DEV FDG IV 0.0%
Value $190K Shares 10,894 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $189K Shares 59,007 Share Price $3.20 Est. Cost/Share $3.34 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $189K Shares 12,630 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $189K Shares 27,357 Share Price $6.91 Est. Cost/Share $7.90 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $189K Shares 19,488 Share Price $9.70 Est. Cost/Share $13.25 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $188K Shares 27,477 Share Price $6.84 Est. Cost/Share $8.77 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $187K Shares 15,638 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $187K Shares 63,428 Share Price $2.95 Est. Cost/Share $2.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $186K Shares 31,120 Share Price $5.98 * Est. Cost/Share $8.60 Unrealized @ Report Date -21.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $186K Shares 12,744 Share Price $14.60 Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
— CURIS INC 0.0%
Value $185K Shares 55,931 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $185K Shares 24,520 Share Price $7.54 Est. Cost/Share $16.13 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $183K Shares 33,734 Share Price $5.42 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
— CIVEO CORP 0.0%
Value $182K Shares 59,121 Share Price $3.08 Est. Cost/Share $12.18 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $181K Shares 29,511 Share Price $6.13 Est. Cost/Share $14.03 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $181K Shares 11,866 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $180K Shares 10,934 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $180K Shares 18,382 Share Price $9.79 Est. Cost/Share $10.28 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $180K Shares 112,043 Share Price $1.61 Est. Cost/Share $2.67 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $179K Shares 26,711 Share Price $6.70 * Est. Cost/Share $5.75 Unrealized @ Report Date +33.3%
— AG MTG INVT TR INC 0.0%
Value $178K Shares 10,318 Share Price $17.25 Est. Cost/Share $18.90 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $178K Shares 21,517 Share Price $8.27 Est. Cost/Share $16.68 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $177K Shares 19,174 Share Price $9.23 Est. Cost/Share $9.38 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $176K Shares 103,585 Share Price $1.70 Est. Cost/Share $2.50 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $176K Shares 42,497 Share Price $4.14 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $176K Shares 134,571 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $176K Shares 11,297 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $176K Shares 81,911 Share Price $2.15 Est. Cost/Share $3.17 Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $174K Shares 28,307 Share Price $6.15 Est. Cost/Share $26.57 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $174K Shares 23,778 Share Price $7.32 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $172K Shares 16,580 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $171K Shares 39,063 Share Price $4.38 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MORGANS HOTEL GROUP CO 0.0%
Value $171K Shares 25,302 Share Price $6.76 Est. Cost/Share $8.06 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $171K Shares 63,530 Share Price $2.69 Est. Cost/Share $3.34 Unrealized @ Report Date -19.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $171K Shares 28,453 Share Price $6.01 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $170K Shares 42,200 Share Price $4.03 Est. Cost/Share $5.26 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $170K Shares 11,272 Share Price $15.08 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.0%
EHTH EHEALTH INC 0.0%
Value $170K Shares 13,380 Share Price $12.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -60.4%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $169K Shares 19,647 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $168K Shares 48,759 Share Price $3.45 * Est. Cost/Share $3.45 Unrealized @ Report Date +3.6%
— ZOGENIX INC 0.0%
Value $167K Shares 99,691 Share Price $1.68 Est. Cost/Share $2.01 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $167K Shares 27,960 Share Price $5.97 Est. Cost/Share $8.26 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $167K Shares 15,380 Share Price $10.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $166K Shares 14,700 Share Price $11.29 * Est. Cost/Share $22.25 Unrealized @ Report Date -39.1%
— MERGE HEALTHCARE INC 0.0%
Value $166K Shares 34,631 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $165K Shares 43,807 Share Price $3.77 Est. Cost/Share $7.58 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $165K Shares 14,779 Share Price $11.16 * Est. Cost/Share $18.09 Unrealized @ Report Date -34.9%
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $165K Shares 47,269 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $164K Shares 13,707 Share Price $11.96 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $163K Shares 30,358 Share Price $5.37 Est. Cost/Share $8.66 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $163K Shares 15,774 Share Price $10.33 Est. Cost/Share $14.69 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $162K Shares 12,422 Share Price $13.04 * Est. Cost/Share $27.05 Unrealized @ Report Date -42.7%
— JIVE SOFTWARE INC 0.0%
Value $162K Shares 30,833 Share Price $5.25 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $162K Shares 44,615 Share Price $3.63 Est. Cost/Share $14.70 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $161K Shares 22,359 Share Price $7.20 * Est. Cost/Share $10.70 Unrealized @ Report Date -23.7%
— DURECT CORP 0.0%
Value $161K Shares 67,432 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $160K Shares 19,885 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $159K Shares 48,265 Share Price $3.29 Est. Cost/Share $4.68 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $159K Shares 65,066 Share Price $2.44 Est. Cost/Share $2.92 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $158K Shares 10,685 Share Price $14.79 * Est. Cost/Share $10.26 Unrealized @ Report Date +18.1%
— BOINGO WIRELESS INC 0.0%
Value $157K Shares 18,949 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $157K Shares 17,325 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $157K Shares 42,187 Share Price $3.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $156K Shares 66,260 Share Price $2.35 Est. Cost/Share $11.14 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $156K Shares 29,250 Share Price $5.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $153K Shares 112,006 Share Price $1.37 Est. Cost/Share $2.61 Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $153K Shares 22,658 Share Price $6.75 Est. Cost/Share $11.78 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $152K Shares 10,727 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
— EP ENERGY CORP 0.0%
Value $150K Shares 11,757 Share Price $12.76 Est. Cost/Share $19.59 Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $149K Shares 12,164 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $149K Shares 26,730 Share Price $5.57 Est. Cost/Share $17.58 Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $148K Shares 12,884 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $148K Shares 23,557 Share Price $6.28 Est. Cost/Share $5.32 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $147K Shares 21,000 Share Price $7.00 Est. Cost/Share $11.71 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $147K Shares 13,377 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $145K Shares 46,323 Share Price $3.13 Est. Cost/Share $11.75 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $144K Shares 14,160 Share Price $10.17 Est. Cost/Share $7.54 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $144K Shares 38,826 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $143K Shares 14,907 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $143K Shares 11,689 Share Price $12.23 Est. Cost/Share $10.49 Unrealized @ Report Date —
TIPT TIPTREE FINL INC 0.0%
Value $143K Shares 19,726 Share Price $7.25 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $142K Shares 23,943 Share Price $5.93 Est. Cost/Share $8.98 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $141K Shares 10,254 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $141K Shares 12,449 Share Price $11.33 Est. Cost/Share $20.24 Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $140K Shares 26,545 Share Price $5.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $140K Shares 11,447 Share Price $12.23 Est. Cost/Share $29.39 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $139K Shares 13,462 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $138K Shares 10,042 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $136K Shares 139,140 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $136K Shares 31,796 Share Price $4.28 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $136K Shares 16,739 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $135K Shares 14,667 Share Price $9.20 * Est. Cost/Share $11.64 Unrealized @ Report Date -17.5%
UUUU ENERGY FUELS INC 0.0%
Value $133K Shares 29,828 Share Price $4.46 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
— TROVAGENE INC 0.0%
Value $133K Shares 13,104 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $131K Shares 35,261 Share Price $3.72 Est. Cost/Share $4.19 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $131K Shares 12,691 Share Price $10.32 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $131K Shares 60,036 Share Price $2.18 Est. Cost/Share $3.31 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $130K Shares 79,941 Share Price $1.63 Est. Cost/Share $10.11 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $130K Shares 13,089 Share Price $9.93 * Est. Cost/Share $14.08 Unrealized @ Report Date -8.3%
— HC2 HLDGS INC 0.0%
Value $127K Shares 14,156 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $126K Shares 31,483 Share Price $4.00 * Est. Cost/Share $6.76 Unrealized @ Report Date -18.8%
— CAESARS ACQUISITION CO 0.0%
Value $126K Shares 18,368 Share Price $6.86 Est. Cost/Share $12.36 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $125K Shares 40,606 Share Price $3.08 Est. Cost/Share $5.46 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $125K Shares 13,720 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $124K Shares 18,419 Share Price $6.73 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— REAL IND INC 0.0%
Value $124K Shares 10,906 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— VIOLIN MEMORY INC 0.0%
Value $123K Shares 50,331 Share Price $2.44 Est. Cost/Share $4.43 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $123K Shares 36,683 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $123K Shares 15,723 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $122K Shares 14,754 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $121K Shares 12,181 Share Price $9.93 Est. Cost/Share $23.08 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $121K Shares 18,832 Share Price $6.43 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
— ENDOCYTE INC 0.0%
Value $120K Shares 23,200 Share Price $5.17 Est. Cost/Share $13.15 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $120K Shares 11,180 Share Price $10.73 Est. Cost/Share $17.11 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $119K Shares 15,744 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $119K Shares 14,979 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $119K Shares 14,526 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $118K Shares 19,907 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $118K Shares 58,324 Share Price $2.02 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $118K Shares 12,467 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— OCATA THERAPEUTICS INC 0.0%
Value $118K Shares 22,472 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— TRANSATLANTIC PETROLEUM LTD 0.0%
Value $114K Shares 22,307 Share Price $5.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $113K Shares 11,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $113K Shares 12,316 Share Price $9.18 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SFX ENTMT INC 0.0%
Value $113K Shares 25,209 Share Price $4.48 Est. Cost/Share $8.09 Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $110K Shares 26,200 Share Price $4.20 Est. Cost/Share $20.00 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $109K Shares 28,416 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $107K Shares 13,019 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $106K Shares 65,732 Share Price $1.61 Est. Cost/Share $5.49 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $103K Shares 45,463 Share Price $2.27 Est. Cost/Share $2.27 Unrealized @ Report Date —
— EVINE LIVE INC 0.0%
Value $103K Shares 38,425 Share Price $2.68 Est. Cost/Share $6.58 Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $102K Shares 20,566 Share Price $4.96 * Est. Cost/Share $10.53 Unrealized @ Report Date -55.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $101K Shares 13,314 Share Price $7.59 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— EXCO RESOURCES INC 0.0%
Value $101K Shares 85,783 Share Price $1.18 Est. Cost/Share $7.38 Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $100K Shares 14,337 Share Price $6.97 Est. Cost/Share $6.97 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $98,000 Shares 32,568 Share Price $3.01 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $95,000 Shares 42,732 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $93,000 Shares 17,040 Share Price $5.46 * Est. Cost/Share $13.64 Unrealized @ Report Date -57.8%
— TREVENA INC 0.0%
Value $91,000 Shares 14,492 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $91,000 Shares 84,580 Share Price $1.08 Est. Cost/Share $6.02 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $91,000 Shares 57,060 Share Price $1.59 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— MEDGENICS INC 0.0%
Value $87,000 Shares 14,233 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $86,000 Shares 22,161 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $71,000 Shares 30,576 Share Price $2.32 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $48,000 Shares 27,834 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —