AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $50.44B (100.0% shares, 0.0% debt)

Holdings (2,211)

AAPL APPLE INC 1.9%
Value $955M Shares 7,611,378 Share Price $125.42 * Est. Cost/Share $49.80 Unrealized @ Report Date -42.7%
MSFT MICROSOFT CORP 1.1%
Value $567M Shares 12,840,076 Share Price $44.15 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
VLO VALERO ENERGY CORP NEW 1.0%
Value $514M Shares 8,210,309 Share Price $62.60 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.9%
CVS CVS HEALTH CORP 1.0%
Value $504M Shares 4,802,386 Share Price $104.88 * Est. Cost/Share $55.50 Unrealized @ Report Date +35.6%
GILD GILEAD SCIENCES INC 1.0%
Value $490M Shares 4,181,688 Share Price $117.08 * Est. Cost/Share $66.23 Unrealized @ Report Date +14.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $489M Shares 4,008,004 Share Price $122.00 * Est. Cost/Share $87.50 Unrealized @ Report Date +13.8%
PFE PFIZER INC 0.9%
Value $478M Shares 14,261,383 Share Price $33.53 * Est. Cost/Share $19.83 Unrealized @ Report Date +4.8%
WFC WELLS FARGO & CO NEW 0.9%
Value $461M Shares 8,192,037 Share Price $56.24 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $444M Shares 4,555,113 Share Price $97.46 * Est. Cost/Share $69.72 Unrealized @ Report Date +6.8%
MRK MERCK & CO INC NEW 0.9%
Value $431M Shares 7,576,747 Share Price $56.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +3.8%
— AETNA INC NEW 0.8%
Value $423M Shares 3,315,099 Share Price $127.46 Est. Cost/Share $82.84 Unrealized @ Report Date —
BIIB BIOGEN INC 0.8%
Value $403M Shares 996,444 Share Price $403.94 Est. Cost/Share $285.22 Unrealized @ Report Date +40.7%
AMGN AMGEN INC 0.8%
Value $394M Shares 2,563,604 Share Price $153.52 * Est. Cost/Share $110.21 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $392M Shares 2,469,299 Share Price $158.63 * Est. Cost/Share $86.36 Unrealized @ Report Date +55.9%
— HEWLETT PACKARD CO 0.8%
Value $383M Shares 12,773,892 Share Price $30.01 Est. Cost/Share $31.71 Unrealized @ Report Date —
ELV ANTHEM INC 0.8%
Value $379M Shares 2,310,125 Share Price $164.14 * Est. Cost/Share $110.23 Unrealized @ Report Date +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $375M Shares 7,766,903 Share Price $48.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +23.5%
MPC MARATHON PETE CORP 0.7%
Value $369M Shares 7,057,916 Share Price $52.31 * Est. Cost/Share $35.31 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.7%
Value $361M Shares 11,877,354 Share Price $30.42 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value $359M Shares 3,471,884 Share Price $103.52 * Est. Cost/Share $47.78 Unrealized @ Report Date +17.5%
HD HOME DEPOT INC 0.7%
Value $345M Shares 3,101,602 Share Price $111.13 * Est. Cost/Share $72.92 Unrealized @ Report Date +19.4%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $342M Shares 2,402,485 Share Price $142.43 * Est. Cost/Share $19.94 Unrealized @ Report Date +13.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $339M Shares 4,996,987 Share Price $67.76 * Est. Cost/Share $45.29 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.7%
Value $329M Shares 11,963,759 Share Price $27.46 * Est. Cost/Share $19.34 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.6%
Value $320M Shares 9,673,317 Share Price $33.09 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.1%
LOW LOWES COS INC 0.6%
Value $318M Shares 4,748,427 Share Price $66.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $313M Shares 13,800,390 Share Price $22.71 Est. Cost/Share $21.57 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.6%
Value $312M Shares 2,199,094 Share Price $141.69 * Est. Cost/Share $103.89 Unrealized @ Report Date +6.2%
EA ELECTRONIC ARTS INC 0.6%
Value $306M Shares 4,606,107 Share Price $66.50 * Est. Cost/Share $39.67 Unrealized @ Report Date +50.7%
SPY SPDR S&P 500 ETF TR 0.6%
Value $301M Shares 1,460,778 Share Price $205.85 Est. Cost/Share $205.81 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $298M Shares 3,810,715 Share Price $78.24 * Est. Cost/Share $64.12 Unrealized @ Report Date -6.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $297M Shares 1,424,399 Share Price $208.79 * Est. Cost/Share $155.81 Unrealized @ Report Date +5.7%
WMT WAL-MART STORES INC 0.6%
Value $287M Shares 4,048,693 Share Price $70.93 * Est. Cost/Share $29.08 Unrealized @ Report Date -28.2%
ALL ALLSTATE CORP 0.6%
Value $286M Shares 4,409,044 Share Price $64.87 * Est. Cost/Share $50.58 Unrealized @ Report Date +7.4%
PEP PEPSICO INC 0.5%
Value $263M Shares 2,814,352 Share Price $93.34 * Est. Cost/Share $67.07 Unrealized @ Report Date +3.3%
KR KROGER CO 0.5%
Value $254M Shares 3,505,260 Share Price $72.51 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.0%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $244M Shares 2,339,945 Share Price $104.10 * Est. Cost/Share $39.45 Unrealized @ Report Date +106.9%
TRV TRAVELERS COMPANIES INC 0.5%
Value $243M Shares 2,518,059 Share Price $96.66 * Est. Cost/Share $75.46 Unrealized @ Report Date +7.2%
ABBV ABBVIE INC 0.5%
Value $233M Shares 3,467,573 Share Price $67.19 * Est. Cost/Share $36.23 Unrealized @ Report Date +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $233M Shares 1,709,721 Share Price $136.11 * Est. Cost/Share $118.56 Unrealized @ Report Date +20.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value $233M Shares 2,187,335 Share Price $106.34 * Est. Cost/Share $73.96 Unrealized @ Report Date +12.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.5%
Value $231M Shares 5,878,225 Share Price $39.28 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.8%
BBY BEST BUY INC 0.5%
Value $228M Shares 7,006,051 Share Price $32.61 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.6%
— CIGNA CORPORATION 0.5%
Value $228M Shares 1,410,163 Share Price $162.00 Est. Cost/Share $80.98 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $227M Shares 2,369,211 Share Price $95.65 * Est. Cost/Share $59.69 Unrealized @ Report Date +13.4%
WDC WESTERN DIGITAL CORP 0.4%
Value $223M Shares 2,845,869 Share Price $78.42 * Est. Cost/Share $46.17 Unrealized @ Report Date +30.5%
KMB KIMBERLY CLARK CORP 0.4%
Value $223M Shares 2,104,932 Share Price $105.97 * Est. Cost/Share $78.76 Unrealized @ Report Date -3.7%
— DELPHI AUTOMOTIVE PLC 0.4%
Value $216M Shares 2,539,300 Share Price $85.09 Est. Cost/Share $74.45 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $205M Shares 2,818,178 Share Price $72.90 Est. Cost/Share $67.08 Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $203M Shares 1,060,767 Share Price $191.28 * Est. Cost/Share $93.13 Unrealized @ Report Date +83.4%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $198M Shares 1,478,706 Share Price $134.02 * Est. Cost/Share $22.33 Unrealized @ Report Date 0.0%
MMM 3M CO 0.4%
Value $189M Shares 1,226,791 Share Price $154.30 * Est. Cost/Share $88.96 Unrealized @ Report Date +6.6%
NKE NIKE INC 0.4%
Value $189M Shares 1,746,419 Share Price $108.02 * Est. Cost/Share $42.00 Unrealized @ Report Date +6.6%
INFY INFOSYS LTD 0.4%
Value $188M Shares 11,885,613 Share Price $15.85 Est. Cost/Share $24.86 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $188M Shares 2,135,397 Share Price $87.97 * Est. Cost/Share $64.84 Unrealized @ Report Date +6.8%
— BROCADE COMMUNICATIONS SYS I 0.4%
Value $186M Shares 15,648,500 Share Price $11.88 Est. Cost/Share $6.74 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $180M Shares 968,458 Share Price $185.90 * Est. Cost/Share $126.18 Unrealized @ Report Date +14.6%
UAL UNITED CONTL HLDGS INC 0.4%
Value $179M Shares 3,370,002 Share Price $53.01 * Est. Cost/Share $58.37 Unrealized @ Report Date -0.8%
CAH CARDINAL HEALTH INC 0.4%
Value $178M Shares 2,122,665 Share Price $83.65 * Est. Cost/Share $47.11 Unrealized @ Report Date +39.1%
— CELGENE CORP 0.3%
Value $176M Shares 1,523,699 Share Price $115.73 Est. Cost/Share $109.21 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $173M Shares 1,809,371 Share Price $95.68 Est. Cost/Share $76.12 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $172M Shares 2,070,593 Share Price $83.20 * Est. Cost/Share $80.33 Unrealized @ Report Date -32.4%
— HEALTH NET INC 0.3%
Value $172M Shares 2,682,163 Share Price $64.12 Est. Cost/Share $41.64 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.3%
Value $172M Shares 1,891,129 Share Price $90.72 * Est. Cost/Share $63.13 Unrealized @ Report Date +18.0%
— TIME WARNER INC 0.3%
Value $169M Shares 1,930,734 Share Price $87.41 Est. Cost/Share $71.88 Unrealized @ Report Date —
— FOOT LOCKER INC 0.3%
Value $168M Shares 2,513,145 Share Price $67.01 Est. Cost/Share $47.09 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.3%
Value $168M Shares 3,172,918 Share Price $52.97 * Est. Cost/Share $37.44 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.3%
Value $167M Shares 3,429,023 Share Price $48.61 * Est. Cost/Share $45.65 Unrealized @ Report Date -0.8%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $166M Shares 14,712,981 Share Price $11.31 * Est. Cost/Share $8.03 Unrealized @ Report Date +14.7%
LLY LILLY ELI & CO 0.3%
Value $166M Shares 1,987,568 Share Price $83.49 * Est. Cost/Share $50.64 Unrealized @ Report Date +24.8%
KO COCA COLA CO 0.3%
Value $165M Shares 4,212,683 Share Price $39.23 * Est. Cost/Share $33.10 Unrealized @ Report Date -12.3%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $162M Shares 12,269,285 Share Price $13.19 Est. Cost/Share $14.11 Unrealized @ Report Date —
PSX PHILLIPS 66 0.3%
Value $161M Shares 2,002,642 Share Price $80.56 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.6%
ORCL ORACLE CORP 0.3%
Value $160M Shares 3,969,547 Share Price $40.30 * Est. Cost/Share $33.25 Unrealized @ Report Date +11.3%
— AMERICA MOVIL SAB DE CV 0.3%
Value $159M Shares 7,476,018 Share Price $21.31 Est. Cost/Share $21.59 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $158M Shares 3,228,780 Share Price $48.91 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.3%
AIZ ASSURANT INC 0.3%
Value $157M Shares 2,343,957 Share Price $67.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.3%
Value $154M Shares 3,982,287 Share Price $38.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +6.2%
FDX FEDEX CORP 0.3%
Value $152M Shares 894,435 Share Price $170.40 * Est. Cost/Share $133.08 Unrealized @ Report Date +11.5%
UNM UNUM GROUP 0.3%
Value $152M Shares 4,246,814 Share Price $35.75 * Est. Cost/Share $27.03 Unrealized @ Report Date +29.4%
KEY KEYCORP NEW 0.3%
Value $151M Shares 10,078,365 Share Price $15.02 * Est. Cost/Share $9.08 Unrealized @ Report Date +6.2%
— GOOGLE INC 0.3%
Value $151M Shares 280,091 Share Price $540.04 Est. Cost/Share $731.08 Unrealized @ Report Date —
— TATA MTRS LTD 0.3%
Value $150M Shares 4,361,444 Share Price $34.47 Est. Cost/Share $36.18 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $150M Shares 1,840,886 Share Price $81.63 * Est. Cost/Share $58.41 Unrealized @ Report Date +1.1%
WHR WHIRLPOOL CORP 0.3%
Value $150M Shares 866,437 Share Price $173.05 * Est. Cost/Share $171.67 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $149M Shares 3,633,188 Share Price $41.08 * Est. Cost/Share $25.68 Unrealized @ Report Date +49.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $149M Shares 856,309 Share Price $173.95 * Est. Cost/Share $105.99 Unrealized @ Report Date +69.7%
— DOW CHEM CO 0.3%
Value $149M Shares 2,905,499 Share Price $51.17 Est. Cost/Share $50.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $148M Shares 1,904,352 Share Price $77.74 * Est. Cost/Share $54.40 Unrealized @ Report Date +21.0%
— DISCOVER FINL SVCS 0.3%
Value $148M Shares 2,568,253 Share Price $57.62 Est. Cost/Share $46.56 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.3%
Value $147M Shares 2,283,088 Share Price $64.28 * Est. Cost/Share $58.39 Unrealized @ Report Date -22.6%
— GOOGLE INC 0.3%
Value $146M Shares 279,664 Share Price $520.51 Est. Cost/Share $562.83 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $144M Shares 2,569,899 Share Price $55.99 * Est. Cost/Share $31.79 Unrealized @ Report Date +4.2%
ZTS ZOETIS INC 0.3%
Value $142M Shares 2,946,808 Share Price $48.22 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.4%
MGA MAGNA INTL INC 0.3%
Value $140M Shares 2,496,222 Share Price $56.15 * Est. Cost/Share $37.43 Unrealized @ Report Date +9.4%
MCK MCKESSON CORP 0.3%
Value $138M Shares 612,033 Share Price $224.81 * Est. Cost/Share $114.61 Unrealized @ Report Date +86.0%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $134M Shares 2,189,768 Share Price $61.18 * Est. Cost/Share $68.60 Unrealized @ Report Date -6.1%
GAP GAP INC DEL 0.3%
Value $134M Shares 3,506,774 Share Price $38.17 * Est. Cost/Share $29.36 Unrealized @ Report Date -7.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $133M Shares 3,229,537 Share Price $41.14 * Est. Cost/Share $28.06 Unrealized @ Report Date +10.0%
PCG PG&E CORP 0.3%
Value $131M Shares 2,671,837 Share Price $49.10 * Est. Cost/Share $46.56 Unrealized @ Report Date +1.8%
UNP UNION PAC CORP 0.3%
Value $130M Shares 1,365,782 Share Price $95.37 * Est. Cost/Share $86.15 Unrealized @ Report Date -4.8%
C CITIGROUP INC 0.3%
Value $130M Shares 2,350,357 Share Price $55.24 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.4%
TJX TJX COS INC NEW 0.3%
Value $130M Shares 1,957,234 Share Price $66.17 * Est. Cost/Share $31.17 Unrealized @ Report Date -8.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $128M Shares 2,207,316 Share Price $57.88 * Est. Cost/Share $43.30 Unrealized @ Report Date -5.3%
DTE DTE ENERGY CO 0.2%
Value $125M Shares 1,670,071 Share Price $74.64 * Est. Cost/Share $50.76 Unrealized @ Report Date -7.7%
— STAPLES INC 0.2%
Value $124M Shares 8,120,239 Share Price $15.31 Est. Cost/Share $16.20 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $124M Shares 1,090,401 Share Price $113.38 Est. Cost/Share $113.62 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $122M Shares 2,620,289 Share Price $46.61 * Est. Cost/Share $36.06 Unrealized @ Report Date -21.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $122M Shares 5,847,597 Share Price $20.82 * Est. Cost/Share $14.07 Unrealized @ Report Date -0.3%
EXPE EXPEDIA INC DEL 0.2%
Value $122M Shares 1,111,820 Share Price $109.35 * Est. Cost/Share $80.61 Unrealized @ Report Date +21.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $121M Shares 4,390,964 Share Price $27.55 * Est. Cost/Share $21.68 Unrealized @ Report Date -4.4%
NAVI NAVIENT CORP 0.2%
Value $120M Shares 6,615,847 Share Price $18.21 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.3%
EG EVEREST RE GROUP LTD 0.2%
Value $116M Shares 635,051 Share Price $182.01 * Est. Cost/Share $133.33 Unrealized @ Report Date +9.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $115M Shares 1,939,236 Share Price $59.22 * Est. Cost/Share $36.75 Unrealized @ Report Date +7.9%
— MEDIVATION INC 0.2%
Value $114M Shares 1,002,251 Share Price $114.20 Est. Cost/Share $115.49 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $113M Shares 10,318,057 Share Price $10.95 Est. Cost/Share $13.04 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.2%
Value $113M Shares 3,118,996 Share Price $36.12 Est. Cost/Share $33.26 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $112M Shares 847,362 Share Price $132.36 * Est. Cost/Share $114.14 Unrealized @ Report Date -4.3%
BBD BANCO BRADESCO S A 0.2%
Value $112M Shares 12,189,380 Share Price $9.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.2%
Value $111M Shares 2,009,028 Share Price $55.32 Est. Cost/Share $48.90 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $111M Shares 1,404,053 Share Price $78.99 Est. Cost/Share $59.26 Unrealized @ Report Date +33.4%
— COMPUTER SCIENCES CORP 0.2%
Value $111M Shares 1,687,598 Share Price $65.64 Est. Cost/Share $43.80 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $110M Shares 1,973,651 Share Price $55.58 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.6%
GLW CORNING INC 0.2%
Value $110M Shares 5,553,312 Share Price $19.73 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.4%
MAN MANPOWERGROUP INC 0.2%
Value $109M Shares 1,218,352 Share Price $89.38 * Est. Cost/Share $62.29 Unrealized @ Report Date +38.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $109M Shares 765,973 Share Price $142.10 * Est. Cost/Share $94.70 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.2%
Value $109M Shares 1,767,603 Share Price $61.41 * Est. Cost/Share $51.05 Unrealized @ Report Date -9.1%
EBAY EBAY INC 0.2%
Value $108M Shares 1,800,521 Share Price $60.24 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $108M Shares 1,749,166 Share Price $61.80 * Est. Cost/Share $35.17 Unrealized @ Report Date +51.6%
LEA LEAR CORP 0.2%
Value $107M Shares 956,237 Share Price $112.26 * Est. Cost/Share $76.06 Unrealized @ Report Date +24.9%
TXN TEXAS INSTRS INC 0.2%
Value $107M Shares 2,071,696 Share Price $51.51 * Est. Cost/Share $38.23 Unrealized @ Report Date +7.9%
ETR ENTERGY CORP NEW 0.2%
Value $106M Shares 1,509,913 Share Price $70.50 * Est. Cost/Share $30.26 Unrealized @ Report Date -18.6%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $106M Shares 1,442,326 Share Price $73.78 * Est. Cost/Share $25.89 Unrealized @ Report Date -10.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $105M Shares 1,312,897 Share Price $80.17 * Est. Cost/Share $53.14 Unrealized @ Report Date -9.1%
— L BRANDS INC 0.2%
Value $105M Shares 1,226,631 Share Price $85.73 Est. Cost/Share $87.39 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $105M Shares 1,906,230 Share Price $55.11 Est. Cost/Share $50.02 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.2%
Value $103M Shares 5,016,464 Share Price $20.62 Est. Cost/Share $24.96 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $103M Shares 905,465 Share Price $114.14 * Est. Cost/Share $61.11 Unrealized @ Report Date +63.6%
CMCSA COMCAST CORP NEW 0.2%
Value $103M Shares 1,717,725 Share Price $60.14 * Est. Cost/Share $26.99 Unrealized @ Report Date -14.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $103M Shares 914,077 Share Price $112.59 * Est. Cost/Share $92.96 Unrealized @ Report Date +12.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $101M Shares 821,432 Share Price $123.48 * Est. Cost/Share $78.82 Unrealized @ Report Date +59.8%
NTAP NETAPP INC 0.2%
Value $101M Shares 3,193,100 Share Price $31.56 * Est. Cost/Share $28.01 Unrealized @ Report Date -5.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $99.61M Shares 1,265,788 Share Price $78.69 * Est. Cost/Share $63.56 Unrealized @ Report Date +5.7%
— MALLINCKRODT PUB LTD CO 0.2%
Value $99.01M Shares 841,090 Share Price $117.72 Est. Cost/Share $114.28 Unrealized @ Report Date —
— TESORO CORP 0.2%
Value $98.79M Shares 1,170,345 Share Price $84.41 Est. Cost/Share $81.47 Unrealized @ Report Date —
CMA COMERICA INC 0.2%
Value $98.04M Shares 1,910,344 Share Price $51.32 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.3%
— MOBILE TELESYSTEMS OJSC 0.2%
Value $97.96M Shares 10,016,668 Share Price $9.78 Est. Cost/Share $9.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $97.45M Shares 1,512,492 Share Price $64.43 * Est. Cost/Share $42.59 Unrealized @ Report Date +38.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value $97.34M Shares 1,710,970 Share Price $56.89 * Est. Cost/Share $42.46 Unrealized @ Report Date -6.4%
— YAHOO INC 0.2%
Value $96.52M Shares 2,456,523 Share Price $39.29 Est. Cost/Share $23.13 Unrealized @ Report Date —
— SYMANTEC CORP 0.2%
Value $95.56M Shares 4,110,089 Share Price $23.25 Est. Cost/Share $21.66 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $95.45M Shares 586,828 Share Price $162.66 * Est. Cost/Share $147.52 Unrealized @ Report Date -30.2%
CMI CUMMINS INC 0.2%
Value $95.2M Shares 725,640 Share Price $131.19 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.1%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $94.79M Shares 4,126,714 Share Price $22.97 * Est. Cost/Share $26.67 Unrealized @ Report Date -7.2%
VFC V F CORP 0.2%
Value $94.17M Shares 1,350,251 Share Price $69.74 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $93.55M Shares 2,201,899 Share Price $42.48 * Est. Cost/Share $48.23 Unrealized @ Report Date -7.2%
CSX CSX CORP 0.2%
Value $93.25M Shares 2,855,887 Share Price $32.65 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC 0.2%
Value $93.1M Shares 745,244 Share Price $124.93 * Est. Cost/Share $78.14 Unrealized @ Report Date +30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $91.42M Shares 1,309,305 Share Price $69.82 * Est. Cost/Share $59.17 Unrealized @ Report Date +25.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $90.7M Shares 1,363,127 Share Price $66.54 * Est. Cost/Share $42.07 Unrealized @ Report Date +9.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $90.65M Shares 671,200 Share Price $135.06 * Est. Cost/Share $107.58 Unrealized @ Report Date +11.8%
— IAC INTERACTIVECORP 0.2%
Value $90.39M Shares 1,134,742 Share Price $79.66 Est. Cost/Share $59.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $89.39M Shares 1,390,133 Share Price $64.30 Est. Cost/Share $63.25 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $88.66M Shares 1,070,429 Share Price $82.83 * Est. Cost/Share $38.94 Unrealized @ Report Date +3.3%
TGNA TEGNA INC 0.2%
Value $88.26M Shares 2,752,034 Share Price $32.07 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— VIACOM INC NEW 0.2%
Value $88.15M Shares 1,363,664 Share Price $64.64 Est. Cost/Share $65.73 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $86.31M Shares 1,164,836 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
DDS DILLARDS INC 0.2%
Value $85.3M Shares 810,933 Share Price $105.19 * Est. Cost/Share $81.05 Unrealized @ Report Date +12.6%
BCE BCE INC 0.2%
Value $85.24M Shares 2,005,545 Share Price $42.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +0.2%
PPG PPG INDS INC 0.2%
Value $84.12M Shares 733,255 Share Price $114.72 * Est. Cost/Share $105.75 Unrealized @ Report Date -10.7%
— BUNGE LIMITED 0.2%
Value $83.3M Shares 948,729 Share Price $87.80 Est. Cost/Share $87.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $83.12M Shares 1,033,833 Share Price $80.40 * Est. Cost/Share $31.65 Unrealized @ Report Date +13.5%
GM GENERAL MTRS CO 0.2%
Value $83M Shares 2,490,235 Share Price $33.33 * Est. Cost/Share $27.77 Unrealized @ Report Date +0.2%
BNS BANK N S HALIFAX 0.2%
Value $82.87M Shares 1,604,765 Share Price $51.64 * Est. Cost/Share $33.72 Unrealized @ Report Date -8.0%
ABT ABBOTT LABS 0.2%
Value $82.87M Shares 1,688,433 Share Price $49.08 * Est. Cost/Share $44.20 Unrealized @ Report Date -11.0%
CTAS CINTAS CORP 0.2%
Value $81.73M Shares 966,194 Share Price $84.59 * Est. Cost/Share $25.25 Unrealized @ Report Date -25.7%
— RACKSPACE HOSTING INC 0.2%
Value $81.42M Shares 2,189,393 Share Price $37.19 Est. Cost/Share $42.26 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.2%
Value $80.89M Shares 4,022,213 Share Price $20.11 * Est. Cost/Share $3.06 Unrealized @ Report Date -82.9%
— BROADCOM CORP 0.2%
Value $80.3M Shares 1,559,435 Share Price $51.49 Est. Cost/Share $38.15 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.2%
Value $80.13M Shares 74,535 Share Price $1075.05 * Est. Cost/Share $416.82 Unrealized @ Report Date +36.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $79.98M Shares 462,269 Share Price $173.02 * Est. Cost/Share $126.02 Unrealized @ Report Date -14.2%
BMO BANK MONTREAL QUE 0.2%
Value $79.94M Shares 1,348,420 Share Price $59.28 * Est. Cost/Share $45.25 Unrealized @ Report Date -9.8%
WM WASTE MGMT INC DEL 0.2%
Value $79.41M Shares 1,713,161 Share Price $46.35 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.8%
— HARMAN INTL INDS INC 0.2%
Value $78.97M Shares 663,911 Share Price $118.94 Est. Cost/Share $97.02 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $78.79M Shares 1,204,500 Share Price $65.41 * Est. Cost/Share $60.63 Unrealized @ Report Date -12.6%
AVY AVERY DENNISON CORP 0.2%
Value $78.65M Shares 1,290,619 Share Price $60.94 * Est. Cost/Share $36.19 Unrealized @ Report Date +31.7%
DRI DARDEN RESTAURANTS INC 0.2%
Value $78.4M Shares 1,103,030 Share Price $71.08 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
BIGGQ BIG LOTS INC 0.2%
Value $76.75M Shares 1,705,900 Share Price $44.99 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.4%
— XEROX CORP 0.2%
Value $76.25M Shares 7,166,472 Share Price $10.64 Est. Cost/Share $10.52 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $74.72M Shares 3,877,615 Share Price $19.27 * Est. Cost/Share $12.95 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $74.61M Shares 3,959,961 Share Price $18.84 * Est. Cost/Share $25.43 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.1%
Value $74.58M Shares 773,134 Share Price $96.47 * Est. Cost/Share $95.59 Unrealized @ Report Date -30.5%
— ENERSIS S A 0.1%
Value $73.89M Shares 4,667,412 Share Price $15.83 Est. Cost/Share $16.53 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $73.76M Shares 873,495 Share Price $84.44 Est. Cost/Share $78.47 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $73.67M Shares 2,772,472 Share Price $26.57 Est. Cost/Share $21.89 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $73.02M Shares 2,055,860 Share Price $35.52 * Est. Cost/Share $27.16 Unrealized @ Report Date -55.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $72.57M Shares 764,937 Share Price $94.87 Est. Cost/Share $68.90 Unrealized @ Report Date +36.6%
PHM PULTE GROUP INC 0.1%
Value $72.35M Shares 3,590,611 Share Price $20.15 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $72.27M Shares 1,023,338 Share Price $70.62 * Est. Cost/Share $56.55 Unrealized @ Report Date -13.9%
HRL HORMEL FOODS CORP 0.1%
Value $72.09M Shares 1,278,814 Share Price $56.37 * Est. Cost/Share $24.39 Unrealized @ Report Date -9.8%
JBL JABIL CIRCUIT INC 0.1%
Value $71.65M Shares 3,365,298 Share Price $21.29 Est. Cost/Share $19.53 Unrealized @ Report Date +10.5%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $70.98M Shares 3,270,985 Share Price $21.70 Est. Cost/Share $16.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $70.92M Shares 2,672,065 Share Price $26.54 Est. Cost/Share $30.43 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $70.92M Shares 1,605,876 Share Price $44.16 Est. Cost/Share $44.43 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $70.46M Shares 1,764,368 Share Price $39.93 * Est. Cost/Share $45.31 Unrealized @ Report Date -4.3%
META FACEBOOK INC 0.1%
Value $70.1M Shares 817,399 Share Price $85.76 * Est. Cost/Share $51.01 Unrealized @ Report Date +59.0%
DOX AMDOCS LTD 0.1%
Value $70.08M Shares 1,283,742 Share Price $54.59 * Est. Cost/Share $40.98 Unrealized @ Report Date +10.3%
MAS MASCO CORP 0.1%
Value $69.94M Shares 2,622,414 Share Price $26.67 * Est. Cost/Share $19.13 Unrealized @ Report Date +5.7%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $69.44M Shares 847,721 Share Price $81.91 Est. Cost/Share $68.74 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.1%
Value $69.37M Shares 3,296,966 Share Price $21.04 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $69.14M Shares 2,855,970 Share Price $24.21 Est. Cost/Share $17.56 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $67.9M Shares 305,953 Share Price $221.93 Est. Cost/Share $144.57 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $67.79M Shares 1,372,552 Share Price $49.39 * Est. Cost/Share $38.48 Unrealized @ Report Date +5.5%
— CITRIX SYS INC 0.1%
Value $67.31M Shares 959,367 Share Price $70.16 Est. Cost/Share $62.61 Unrealized @ Report Date —
— ROCK-TENN CO 0.1%
Value $65.95M Shares 1,095,499 Share Price $60.20 Est. Cost/Share $64.52 Unrealized @ Report Date —
— CA INC 0.1%
Value $65.93M Shares 2,250,801 Share Price $29.29 Est. Cost/Share $23.93 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $65.63M Shares 1,055,151 Share Price $62.20 * Est. Cost/Share $24.46 Unrealized @ Report Date +0.7%
— LEXMARK INTL NEW 0.1%
Value $64.94M Shares 1,469,338 Share Price $44.20 Est. Cost/Share $35.93 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $64.08M Shares 1,077,221 Share Price $59.49 * Est. Cost/Share $42.68 Unrealized @ Report Date +3.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $63.78M Shares 886,162 Share Price $71.97 * Est. Cost/Share $13.12 Unrealized @ Report Date -6.4%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $63.42M Shares 4,331,528 Share Price $14.64 Est. Cost/Share $12.58 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $63.4M Shares 280,559 Share Price $225.98 * Est. Cost/Share $49.49 Unrealized @ Report Date -70.0%
— ANADARKO PETE CORP 0.1%
Value $62.47M Shares 800,267 Share Price $78.06 Est. Cost/Share $88.51 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $62.35M Shares 4,320,710 Share Price $14.43 Est. Cost/Share $13.80 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $62.24M Shares 1,006,791 Share Price $61.82 * Est. Cost/Share $40.42 Unrealized @ Report Date +12.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $61.8M Shares 1,193,778 Share Price $51.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +0.4%
CNI CANADIAN NATL RY CO 0.1%
Value $61.77M Shares 1,070,107 Share Price $57.72 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.8%
— DISH NETWORK CORP 0.1%
Value $61.61M Shares 909,879 Share Price $67.71 Est. Cost/Share $56.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $61.55M Shares 1,847,362 Share Price $33.32 Est. Cost/Share $40.35 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $61.32M Shares 1,461,139 Share Price $41.97 * Est. Cost/Share $28.83 Unrealized @ Report Date +13.3%
KSS KOHLS CORP 0.1%
Value $61.24M Shares 978,191 Share Price $62.61 * Est. Cost/Share $63.39 Unrealized @ Report Date +9.5%
— DST SYS INC DEL 0.1%
Value $61.21M Shares 485,864 Share Price $125.98 Est. Cost/Share $88.15 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $60.61M Shares 931,838 Share Price $65.04 * Est. Cost/Share $36.52 Unrealized @ Report Date -17.6%
AZO AUTOZONE INC 0.1%
Value $60.11M Shares 90,127 Share Price $666.90 * Est. Cost/Share $483.61 Unrealized @ Report Date +41.5%
M MACYS INC 0.1%
Value $59.1M Shares 876,018 Share Price $67.47 Est. Cost/Share $40.42 Unrealized @ Report Date +67.2%
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $58.15M Shares 476,667 Share Price $122.00 Est. Cost/Share $104.60 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.1%
Value $58.09M Shares 799,977 Share Price $72.61 Est. Cost/Share $71.51 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $58.06M Shares 576,186 Share Price $100.77 * Est. Cost/Share $79.95 Unrealized @ Report Date +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $58.02M Shares 1,395,728 Share Price $41.57 * Est. Cost/Share $32.14 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.1%
Value $57.87M Shares 2,793,810 Share Price $20.72 * Est. Cost/Share $14.49 Unrealized @ Report Date +18.5%
USB US BANCORP DEL 0.1%
Value $57.6M Shares 1,327,128 Share Price $43.40 * Est. Cost/Share $30.18 Unrealized @ Report Date -0.9%
— AON PLC 0.1%
Value $56.75M Shares 569,296 Share Price $99.68 Est. Cost/Share $94.83 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $55.41M Shares 499,466 Share Price $110.93 Est. Cost/Share $112.92 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $55.37M Shares 1,057,183 Share Price $52.37 Est. Cost/Share $50.37 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $55.15M Shares 1,341,531 Share Price $41.11 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.5%
MUSA MURPHY USA INC 0.1%
Value $54.95M Shares 984,465 Share Price $55.82 * Est. Cost/Share $52.11 Unrealized @ Report Date +17.1%
TV GRUPO TELEVISA SA 0.1%
Value $54.15M Shares 1,395,013 Share Price $38.82 Est. Cost/Share $32.03 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $53.09M Shares 1,216,993 Share Price $43.62 Est. Cost/Share $44.71 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $52.91M Shares 1,264,556 Share Price $41.84 Est. Cost/Share $28.74 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $52.37M Shares 561,331 Share Price $93.29 * Est. Cost/Share $71.78 Unrealized @ Report Date +1.7%
GIS GENERAL MLS INC 0.1%
Value $52.03M Shares 933,771 Share Price $55.72 * Est. Cost/Share $36.77 Unrealized @ Report Date +5.5%
MOS MOSAIC CO NEW 0.1%
Value $51.97M Shares 1,109,216 Share Price $46.85 * Est. Cost/Share $37.10 Unrealized @ Report Date -1.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $51.18M Shares 1,442,386 Share Price $35.48 Est. Cost/Share $37.81 Unrealized @ Report Date -7.8%
ARW ARROW ELECTRS INC 0.1%
Value $50.7M Shares 908,578 Share Price $55.80 * Est. Cost/Share $48.57 Unrealized @ Report Date +25.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $50.04M Shares 616,747 Share Price $81.13 * Est. Cost/Share $41.83 Unrealized @ Report Date -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $49.97M Shares 999,271 Share Price $50.01 * Est. Cost/Share $31.23 Unrealized @ Report Date +41.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $49.81M Shares 640,485 Share Price $77.77 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.2%
YUM YUM BRANDS INC 0.1%
Value $48.8M Shares 541,765 Share Price $90.08 * Est. Cost/Share $50.64 Unrealized @ Report Date +2.6%
MCD MCDONALDS CORP 0.1%
Value $48.34M Shares 508,443 Share Price $95.07 * Est. Cost/Share $76.28 Unrealized @ Report Date -2.8%
WIT WIPRO LTD 0.1%
Value $48.06M Shares 4,014,765 Share Price $11.97 Est. Cost/Share $11.17 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $47.96M Shares 1,590,721 Share Price $30.15 Est. Cost/Share $26.82 Unrealized @ Report Date +10.8%
— TYCO INTL PLC 0.1%
Value $47.43M Shares 1,232,571 Share Price $38.48 Est. Cost/Share $41.52 Unrealized @ Report Date —
— BARD C R INC 0.1%
Value $47.3M Shares 277,099 Share Price $170.70 Est. Cost/Share $150.38 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $46.68M Shares 351,156 Share Price $132.93 Est. Cost/Share $104.63 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $45.68M Shares 536,540 Share Price $85.14 Est. Cost/Share $84.45 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $45.39M Shares 104,567 Share Price $434.09 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.7%
— HESS CORP 0.1%
Value $45.26M Shares 676,688 Share Price $66.88 Est. Cost/Share $65.52 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $45.16M Shares 301,073 Share Price $149.98 Est. Cost/Share $149.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $44.9M Shares 395,977 Share Price $113.40 * Est. Cost/Share $50.12 Unrealized @ Report Date +91.1%
SYY SYSCO CORP 0.1%
Value $44.72M Shares 1,238,804 Share Price $36.10 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.7%
— TIME WARNER CABLE INC 0.1%
Value $44.45M Shares 249,458 Share Price $178.17 Est. Cost/Share $127.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $44.23M Shares 505,421 Share Price $87.52 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.8%
IVZ INVESCO LTD 0.1%
Value $44.22M Shares 1,179,546 Share Price $37.49 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.8%
R RYDER SYS INC 0.1%
Value $44.21M Shares 506,041 Share Price $87.37 * Est. Cost/Share $63.56 Unrealized @ Report Date +48.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $44.04M Shares 642,032 Share Price $68.59 * Est. Cost/Share $57.17 Unrealized @ Report Date +8.6%
SM SM ENERGY CO 0.1%
Value $43.51M Shares 943,367 Share Price $46.12 Est. Cost/Share $50.80 Unrealized @ Report Date -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $43.44M Shares 3,841,091 Share Price $11.31 * Est. Cost/Share $7.13 Unrealized @ Report Date +2.5%
— CHINA MOBILE LIMITED 0.1%
Value $43.36M Shares 676,489 Share Price $64.09 Est. Cost/Share $56.85 Unrealized @ Report Date —
— INGRAM MICRO INC 0.1%
Value $43.33M Shares 1,730,966 Share Price $25.03 Est. Cost/Share $20.92 Unrealized @ Report Date —
V VISA INC 0.1%
Value $42.97M Shares 639,839 Share Price $67.15 * Est. Cost/Share $66.37 Unrealized @ Report Date -5.2%
BDX BECTON DICKINSON & CO 0.1%
Value $42.93M Shares 303,097 Share Price $141.65 * Est. Cost/Share $92.33 Unrealized @ Report Date +27.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $42.93M Shares 709,798 Share Price $60.48 * Est. Cost/Share $64.86 Unrealized @ Report Date -2.5%
SEIC SEI INVESTMENTS CO 0.1%
Value $42.63M Shares 869,557 Share Price $49.03 * Est. Cost/Share $28.40 Unrealized @ Report Date +45.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.6M Shares 697,386 Share Price $61.09 * Est. Cost/Share $43.64 Unrealized @ Report Date +27.5%
SO SOUTHERN CO 0.1%
Value $42.51M Shares 1,014,496 Share Price $41.90 * Est. Cost/Share $33.72 Unrealized @ Report Date -17.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $42.49M Shares 310,684 Share Price $136.78 * Est. Cost/Share $121.22 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.1%
Value $42.35M Shares 836,101 Share Price $50.65 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
IP INTL PAPER CO 0.1%
Value $42.05M Shares 883,660 Share Price $47.59 * Est. Cost/Share $32.89 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $42.05M Shares 2,375,548 Share Price $17.70 Est. Cost/Share $11.69 Unrealized @ Report Date +52.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $41.57M Shares 860,984 Share Price $48.28 Est. Cost/Share $70.88 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.2M Shares 149,812 Share Price $275.02 * Est. Cost/Share $82.46 Unrealized @ Report Date +4.1%
— INGERSOLL-RAND PLC 0.1%
Value $40.98M Shares 607,858 Share Price $67.42 Est. Cost/Share $63.39 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $40.9M Shares 468,163 Share Price $87.36 * Est. Cost/Share $79.10 Unrealized @ Report Date -2.1%
— DIRECTV 0.1%
Value $40.89M Shares 440,680 Share Price $92.79 Est. Cost/Share $79.80 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $40.84M Shares 2,096,356 Share Price $19.48 * Est. Cost/Share $20.30 Unrealized @ Report Date -24.4%
GME GAMESTOP CORP NEW 0.1%
Value $40.83M Shares 950,357 Share Price $42.96 * Est. Cost/Share $17.26 Unrealized @ Report Date -55.2%
ADBE ADOBE SYS INC 0.1%
Value $40.37M Shares 498,382 Share Price $81.01 * Est. Cost/Share $68.94 Unrealized @ Report Date +13.2%
HRB BLOCK H & R INC 0.1%
Value $40.33M Shares 1,360,086 Share Price $29.65 * Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
HON HONEYWELL INTL INC 0.1%
Value $40.21M Shares 394,331 Share Price $101.97 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.4%
— TOWERS WATSON & CO 0.1%
Value $39.79M Shares 316,312 Share Price $125.80 Est. Cost/Share $109.18 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $39.45M Shares 6,468,035 Share Price $6.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $39.35M Shares 1,075,903 Share Price $36.57 * Est. Cost/Share $45.22 Unrealized @ Report Date -11.8%
— SUNTRUST BKS INC 0.1%
Value $39.14M Shares 909,874 Share Price $43.02 Est. Cost/Share $38.60 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $39.11M Shares 212,103 Share Price $184.37 * Est. Cost/Share $129.35 Unrealized @ Report Date -2.4%
— CBS CORP NEW 0.1%
Value $39.07M Shares 703,918 Share Price $55.50 Est. Cost/Share $55.64 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $38.9M Shares 554,388 Share Price $70.17 * Est. Cost/Share $44.71 Unrealized @ Report Date -3.1%
— SUPERVALU INC 0.1%
Value $38.89M Shares 4,807,458 Share Price $8.09 Est. Cost/Share $9.15 Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $38.87M Shares 3,165,286 Share Price $12.28 Est. Cost/Share $13.57 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $38.85M Shares 443,791 Share Price $87.55 * Est. Cost/Share $75.55 Unrealized @ Report Date -10.2%
— LAM RESEARCH CORP 0.1%
Value $38.77M Shares 476,594 Share Price $81.35 Est. Cost/Share $60.06 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $38.69M Shares 1,015,524 Share Price $38.09 Est. Cost/Share $40.24 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $38.19M Shares 211,255 Share Price $180.77 Est. Cost/Share $154.35 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $37.94M Shares 405,825 Share Price $93.48 * Est. Cost/Share $78.08 Unrealized @ Report Date +10.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $37.89M Shares 3,241,496 Share Price $11.69 * Est. Cost/Share $9.50 Unrealized @ Report Date +29.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $37.89M Shares 1,871,097 Share Price $20.25 Est. Cost/Share $22.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $37.84M Shares 886,272 Share Price $42.69 Est. Cost/Share $43.18 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $37.76M Shares 371,353 Share Price $101.68 Est. Cost/Share $112.31 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $37.75M Shares 1,430,515 Share Price $26.39 Est. Cost/Share $29.10 Unrealized @ Report Date —
CRI CARTER INC 0.1%
Value $37.74M Shares 355,073 Share Price $106.30 * Est. Cost/Share $72.98 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $37.64M Shares 323,530 Share Price $116.33 * Est. Cost/Share $92.57 Unrealized @ Report Date +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $37.21M Shares 340,694 Share Price $109.23 * Est. Cost/Share $74.95 Unrealized @ Report Date +35.4%
BA BOEING CO 0.1%
Value $36.81M Shares 265,355 Share Price $138.72 * Est. Cost/Share $105.50 Unrealized @ Report Date +22.1%
CLX CLOROX CO DEL 0.1%
Value $36.77M Shares 353,491 Share Price $104.02 * Est. Cost/Share $75.00 Unrealized @ Report Date +6.7%
CCK CROWN HOLDINGS INC 0.1%
Value $36.73M Shares 694,182 Share Price $52.91 Est. Cost/Share $41.19 Unrealized @ Report Date +27.0%
SBUX STARBUCKS CORP 0.1%
Value $36.43M Shares 679,447 Share Price $53.62 * Est. Cost/Share $38.73 Unrealized @ Report Date +5.7%
— WABCO HLDGS INC 0.1%
Value $36.31M Shares 293,506 Share Price $123.72 Est. Cost/Share $72.19 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $35.94M Shares 357,803 Share Price $100.45 Est. Cost/Share $66.05 Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $35.67M Shares 3,619,410 Share Price $9.85 Est. Cost/Share $8.12 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $35.15M Shares 220,719 Share Price $159.25 * Est. Cost/Share $92.07 Unrealized @ Report Date +30.9%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $34.76M Shares 800,277 Share Price $43.44 Est. Cost/Share $35.16 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $34.74M Shares 284,962 Share Price $121.90 Est. Cost/Share $122.49 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $34.54M Shares 221,341 Share Price $156.06 Est. Cost/Share $128.34 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $34.28M Shares 1,065,144 Share Price $32.18 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.5%
— CHUBB CORP 0.1%
Value $33.91M Shares 356,367 Share Price $95.14 Est. Cost/Share $89.68 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value $33.58M Shares 8,812,940 Share Price $3.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $33.58M Shares 857,161 Share Price $39.17 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $33.57M Shares 477,202 Share Price $70.34 * Est. Cost/Share $50.48 Unrealized @ Report Date +46.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $33.46M Shares 216,622 Share Price $154.45 Est. Cost/Share $146.02 Unrealized @ Report Date +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $33.33M Shares 415,382 Share Price $80.23 * Est. Cost/Share $62.60 Unrealized @ Report Date +8.0%
— WHOLE FOODS MKT INC 0.1%
Value $33.31M Shares 844,591 Share Price $39.44 Est. Cost/Share $41.59 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $33.13M Shares 371,839 Share Price $89.09 Est. Cost/Share $93.35 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $33.11M Shares 856,796 Share Price $38.65 * Est. Cost/Share $35.63 Unrealized @ Report Date -9.1%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $32.75M Shares 363,023 Share Price $90.22 Est. Cost/Share $93.35 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $32.53M Shares 1,955,850 Share Price $16.63 Est. Cost/Share $17.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.34M Shares 838,244 Share Price $38.58 Est. Cost/Share $36.96 Unrealized @ Report Date +3.1%
— WHITING PETE CORP NEW 0.1%
Value $32.19M Shares 958,052 Share Price $33.60 Est. Cost/Share $42.53 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $32.17M Shares 914,562 Share Price $35.18 Est. Cost/Share $32.18 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $31.88M Shares 514,105 Share Price $62.00 * Est. Cost/Share $38.04 Unrealized @ Report Date +13.8%
— SHAW COMMUNICATIONS INC 0.1%
Value $31.87M Shares 1,462,932 Share Price $21.79 Est. Cost/Share $25.84 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $31.46M Shares 900,038 Share Price $34.96 Est. Cost/Share $44.40 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.1%
Value $31.39M Shares 633,720 Share Price $49.53 Est. Cost/Share $48.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $31.13M Shares 1,137,758 Share Price $27.36 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.1%
BB BLACKBERRY LTD 0.1%
Value $31.13M Shares 3,806,144 Share Price $8.18 * Est. Cost/Share $9.95 Unrealized @ Report Date -2.7%
— JUNIPER NETWORKS INC 0.1%
Value $31.07M Shares 1,196,571 Share Price $25.97 Est. Cost/Share $25.06 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $30.89M Shares 356,445 Share Price $86.66 * Est. Cost/Share $70.11 Unrealized @ Report Date +7.4%
EAT BRINKER INTL INC 0.1%
Value $30.83M Shares 534,826 Share Price $57.65 * Est. Cost/Share $39.89 Unrealized @ Report Date +21.6%
ALV AUTOLIV INC 0.1%
Value $30.83M Shares 264,041 Share Price $116.75 * Est. Cost/Share $62.15 Unrealized @ Report Date +10.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $30.8M Shares 1,133,664 Share Price $27.17 * Est. Cost/Share $10.28 Unrealized @ Report Date -6.6%
— WHITEWAVE FOODS CO 0.1%
Value $30.75M Shares 629,135 Share Price $48.88 Est. Cost/Share $44.55 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $30.41M Shares 637,336 Share Price $47.71 * Est. Cost/Share $44.88 Unrealized @ Report Date +0.4%
AMAT APPLIED MATLS INC 0.1%
Value $30.3M Shares 1,576,650 Share Price $19.22 * Est. Cost/Share $16.88 Unrealized @ Report Date +6.7%
— SILVER WHEATON CORP 0.1%
Value $30.02M Shares 1,731,199 Share Price $17.34 Est. Cost/Share $20.14 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.1%
Value $29.9M Shares 227,297 Share Price $131.55 Est. Cost/Share $110.91 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $29.82M Shares 1,752,055 Share Price $17.02 * Est. Cost/Share $12.56 Unrealized @ Report Date +4.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $29.8M Shares 371,053 Share Price $80.30 * Est. Cost/Share $50.63 Unrealized @ Report Date +5.7%
AOS SMITH A O 0.1%
Value $29.74M Shares 413,167 Share Price $71.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +6.0%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $29.59M Shares 684,632 Share Price $43.22 Est. Cost/Share $38.35 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $29.5M Shares 814,578 Share Price $36.22 Est. Cost/Share $36.40 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $29.5M Shares 634,782 Share Price $46.47 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.9%
FSLR FIRST SOLAR INC 0.1%
Value $29.42M Shares 626,158 Share Price $46.98 * Est. Cost/Share $45.06 Unrealized @ Report Date +24.0%
— CRANE CO 0.1%
Value $29.36M Shares 499,852 Share Price $58.73 Est. Cost/Share $52.48 Unrealized @ Report Date —
— OWENS ILL INC 0.1%
Value $29.35M Shares 1,279,257 Share Price $22.94 Est. Cost/Share $25.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $29.33M Shares 228,730 Share Price $128.24 * Est. Cost/Share $101.22 Unrealized @ Report Date +8.0%
PKG PACKAGING CORP AMER 0.1%
Value $29.33M Shares 469,389 Share Price $62.49 * Est. Cost/Share $47.86 Unrealized @ Report Date +6.8%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $29.07M Shares 1,400,223 Share Price $20.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +47.7%
— HEALTH CARE REIT INC 0.1%
Value $29.05M Shares 442,565 Share Price $65.63 Est. Cost/Share $65.84 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.74M Shares 221,467 Share Price $129.76 * Est. Cost/Share $98.28 Unrealized @ Report Date +28.5%
— POLYCOM INC 0.1%
Value $28.58M Shares 2,498,430 Share Price $11.44 Est. Cost/Share $10.95 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.1%
Value $28.53M Shares 3,114,501 Share Price $9.16 Est. Cost/Share $10.61 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.1%
Value $28.51M Shares 838,885 Share Price $33.99 Est. Cost/Share $28.98 Unrealized @ Report Date +17.3%
DHR DANAHER CORP DEL 0.1%
Value $28.31M Shares 330,751 Share Price $85.59 * Est. Cost/Share $31.46 Unrealized @ Report Date +10.8%
EFX EQUIFAX INC 0.1%
Value $28.03M Shares 288,717 Share Price $97.09 * Est. Cost/Share $69.90 Unrealized @ Report Date +26.1%
— ORBITAL ATK INC 0.1%
Value $27.95M Shares 381,065 Share Price $73.36 Est. Cost/Share $75.66 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $27.85M Shares 1,568,030 Share Price $17.76 * Est. Cost/Share $10.73 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.1%
Value $27.5M Shares 477,809 Share Price $57.56 Est. Cost/Share $48.78 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $27.44M Shares 1,076,518 Share Price $25.49 Est. Cost/Share $19.89 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $27.33M Shares 196,743 Share Price $138.92 * Est. Cost/Share $120.31 Unrealized @ Report Date -6.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $27.18M Shares 957,019 Share Price $28.40 * Est. Cost/Share $22.66 Unrealized @ Report Date +13.3%
— GROUPON INC 0.1%
Value $26.86M Shares 5,339,921 Share Price $5.03 Est. Cost/Share $7.60 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $26.75M Shares 167,319 Share Price $159.87 * Est. Cost/Share $116.55 Unrealized @ Report Date +0.0%
TSN TYSON FOODS INC 0.1%
Value $26.51M Shares 621,862 Share Price $42.63 * Est. Cost/Share $20.73 Unrealized @ Report Date +54.4%
MHK MOHAWK INDS INC 0.1%
Value $26.31M Shares 137,799 Share Price $190.90 * Est. Cost/Share $151.65 Unrealized @ Report Date +22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $26.21M Shares 216,565 Share Price $121.04 * Est. Cost/Share $87.98 Unrealized @ Report Date -2.3%
INGR INGREDION INC 0.1%
Value $26.15M Shares 327,696 Share Price $79.81 Est. Cost/Share $68.91 Unrealized @ Report Date +16.6%
MUR MURPHY OIL CORP 0.1%
Value $26.14M Shares 628,843 Share Price $41.57 * Est. Cost/Share $43.60 Unrealized @ Report Date -30.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $26.1M Shares 1,033,929 Share Price $25.24 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.3%
MKC MCCORMICK & CO INC 0.1%
Value $25.95M Shares 320,515 Share Price $80.95 * Est. Cost/Share $47.77 Unrealized @ Report Date -33.4%
UHAL AMERCO 0.1%
Value $25.94M Shares 79,342 Share Price $326.91 * Est. Cost/Share $37.00 Unrealized @ Report Date -11.7%
— APACHE CORP 0.1%
Value $25.82M Shares 2,103,370 Share Price $12.27 Est. Cost/Share $23.77 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.1%
Value $25.73M Shares 3,654,259 Share Price $7.04 Est. Cost/Share $8.34 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $25.64M Shares 444,255 Share Price $57.72 * Est. Cost/Share $26.34 Unrealized @ Report Date -17.9%
VRSN VERISIGN INC 0.1%
Value $25.64M Shares 415,381 Share Price $61.72 * Est. Cost/Share $58.61 Unrealized @ Report Date +9.0%
OIS OIL STS INTL INC 0.1%
Value $25.64M Shares 688,598 Share Price $37.23 * Est. Cost/Share $53.07 Unrealized @ Report Date -20.7%
EMR EMERSON ELEC CO 0.1%
Value $25.63M Shares 462,382 Share Price $55.43 * Est. Cost/Share $46.43 Unrealized @ Report Date -4.8%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $25.44M Shares 313,772 Share Price $81.09 Est. Cost/Share $81.55 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $25.32M Shares 505,673 Share Price $50.08 * Est. Cost/Share $49.12 Unrealized @ Report Date +16.4%
QRVO QORVO INC 0.1%
Value $25.32M Shares 315,379 Share Price $80.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
VTR VENTAS INC 0.1%
Value $25.32M Shares 407,709 Share Price $62.09 * Est. Cost/Share $56.60 Unrealized @ Report Date -13.6%
SRE SEMPRA ENERGY 0.1%
Value $25.31M Shares 255,791 Share Price $98.94 * Est. Cost/Share $39.20 Unrealized @ Report Date -3.4%
— FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value $25.23M Shares 1,451,398 Share Price $17.38 Est. Cost/Share $17.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $25.21M Shares 2,054,763 Share Price $12.27 Est. Cost/Share $11.90 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $25.16M Shares 727,644 Share Price $34.57 Est. Cost/Share $33.03 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $24.8M Shares 333,411 Share Price $74.39 * Est. Cost/Share $70.39 Unrealized @ Report Date +1.1%
UGI UGI CORP NEW 0.0%
Value $24.52M Shares 711,859 Share Price $34.45 * Est. Cost/Share $33.75 Unrealized @ Report Date +5.1%
— HILL ROM HLDGS INC 0.0%
Value $24.33M Shares 447,819 Share Price $54.33 Est. Cost/Share $29.70 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $24.03M Shares 423,766 Share Price $56.70 * Est. Cost/Share $40.91 Unrealized @ Report Date +17.6%
VNO VORNADO RLTY TR 0.0%
Value $24M Shares 252,811 Share Price $94.93 Est. Cost/Share $95.44 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $23.89M Shares 132,707 Share Price $179.98 * Est. Cost/Share $140.74 Unrealized @ Report Date +20.5%
— AGRIUM INC 0.0%
Value $23.79M Shares 224,406 Share Price $106.03 Est. Cost/Share $95.30 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $23.72M Shares 1,460,832 Share Price $16.24 Est. Cost/Share $18.51 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $23.57M Shares 341,643 Share Price $68.98 Est. Cost/Share $72.37 Unrealized @ Report Date —
— HCP INC 0.0%
Value $23.4M Shares 641,600 Share Price $36.47 Est. Cost/Share $44.12 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $23.31M Shares 243,931 Share Price $95.57 * Est. Cost/Share $64.32 Unrealized @ Report Date +30.3%
— REYNOLDS AMERICAN INC 0.0%
Value $23.21M Shares 310,815 Share Price $74.66 Est. Cost/Share $48.15 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.13M Shares 192,212 Share Price $120.35 * Est. Cost/Share $114.14 Unrealized @ Report Date +7.7%
— CABLEVISION SYS CORP 0.0%
Value $23.11M Shares 965,321 Share Price $23.94 Est. Cost/Share $20.62 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $23.01M Shares 620,204 Share Price $37.10 * Est. Cost/Share $32.60 Unrealized @ Report Date -8.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22.92M Shares 1,814,988 Share Price $12.63 * Est. Cost/Share $17.78 Unrealized @ Report Date -11.3%
HSY HERSHEY CO 0.0%
Value $22.61M Shares 254,515 Share Price $88.83 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22.57M Shares 337,128 Share Price $66.96 * Est. Cost/Share $18.80 Unrealized @ Report Date +7.4%
— EP ENERGY CORP 0.0%
Value $22.41M Shares 1,760,575 Share Price $12.73 Est. Cost/Share $12.00 Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $22.39M Shares 572,268 Share Price $39.13 Est. Cost/Share $39.33 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.24M Shares 178,407 Share Price $124.64 * Est. Cost/Share $82.59 Unrealized @ Report Date +18.4%
RF REGIONS FINL CORP NEW 0.0%
Value $21.71M Shares 2,095,416 Share Price $10.36 * Est. Cost/Share $6.63 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INTL INC 0.0%
Value $21.54M Shares 388,106 Share Price $55.50 * Est. Cost/Share $35.21 Unrealized @ Report Date +62.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $21.52M Shares 384,066 Share Price $56.04 * Est. Cost/Share $49.94 Unrealized @ Report Date +7.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.49M Shares 374,748 Share Price $57.34 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
MTB M & T BK CORP 0.0%
Value $21.44M Shares 171,633 Share Price $124.93 * Est. Cost/Share $83.26 Unrealized @ Report Date +9.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $21.35M Shares 311,257 Share Price $68.61 * Est. Cost/Share $25.03 Unrealized @ Report Date -8.6%
OMC OMNICOM GROUP INC 0.0%
Value $21.32M Shares 306,794 Share Price $69.49 * Est. Cost/Share $46.33 Unrealized @ Report Date +13.9%
TXT TEXTRON INC 0.0%
Value $21.26M Shares 476,380 Share Price $44.63 Est. Cost/Share $42.90 Unrealized @ Report Date +4.3%
PTC PTC INC 0.0%
Value $21.15M Shares 515,596 Share Price $41.02 * Est. Cost/Share $36.66 Unrealized @ Report Date +7.8%
TOL TOLL BROTHERS INC 0.0%
Value $21.07M Shares 551,677 Share Price $38.19 Est. Cost/Share $37.38 Unrealized @ Report Date +0.2%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $20.85M Shares 427,147 Share Price $48.81 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $20.66M Shares 469,653 Share Price $43.99 Est. Cost/Share $42.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.59M Shares 1,280,601 Share Price $16.08 * Est. Cost/Share $14.71 Unrealized @ Report Date -10.9%
STT STATE STR CORP 0.0%
Value $20.58M Shares 267,314 Share Price $77.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +8.0%
PVH PVH CORP 0.0%
Value $20.55M Shares 178,382 Share Price $115.20 * Est. Cost/Share $110.54 Unrealized @ Report Date -3.3%
FICO FAIR ISAAC CORP 0.0%
Value $20.5M Shares 225,762 Share Price $90.78 Est. Cost/Share $71.32 Unrealized @ Report Date +25.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $20.38M Shares 860,890 Share Price $23.67 Est. Cost/Share $38.79 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.09M Shares 33,201 Share Price $604.98 * Est. Cost/Share $17.04 Unrealized @ Report Date -25.8%
BALL BALL CORP 0.0%
Value $19.88M Shares 283,366 Share Price $70.15 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%
IBN ICICI BK LTD 0.0%
Value $19.83M Shares 1,903,320 Share Price $10.42 Est. Cost/Share $18.70 Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $19.81M Shares 364,932 Share Price $54.29 Est. Cost/Share $53.32 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $19.8M Shares 847,422 Share Price $23.36 * Est. Cost/Share $21.91 Unrealized @ Report Date -10.8%
— TOTAL SYS SVCS INC 0.0%
Value $19.77M Shares 473,240 Share Price $41.77 Est. Cost/Share $28.47 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $19.76M Shares 407,639 Share Price $48.47 Est. Cost/Share $45.12 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $19.47M Shares 1,207,935 Share Price $16.12 * Est. Cost/Share $17.17 Unrealized @ Report Date +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $19.38M Shares 377,902 Share Price $51.28 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.35M Shares 697,310 Share Price $27.75 Est. Cost/Share $28.73 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $19.15M Shares 249,005 Share Price $76.91 Est. Cost/Share $65.91 Unrealized @ Report Date —
— GANNETT SPINCO INC 0.0%
Value $19.1M Shares 1,364,966 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18.9M Shares 1,295,705 Share Price $14.59 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.0%
— KELLOGG CO 0.0%
Value $18.79M Shares 299,716 Share Price $62.70 * Est. Cost/Share $44.57 Unrealized @ Report Date -7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $18.73M Shares 184,557 Share Price $101.51 Est. Cost/Share $99.55 Unrealized @ Report Date +3.5%
— NORDSTROM INC 0.0%
Value $18.71M Shares 251,201 Share Price $74.50 Est. Cost/Share $77.11 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $18.7M Shares 145,555 Share Price $128.50 Est. Cost/Share $114.15 Unrealized @ Report Date —
— DSW INC 0.0%
Value $18.59M Shares 557,241 Share Price $33.37 Est. Cost/Share $33.24 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $18.55M Shares 300,561 Share Price $61.70 Est. Cost/Share $71.22 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.52M Shares 191,414 Share Price $96.78 * Est. Cost/Share $75.09 Unrealized @ Report Date +7.4%
— ALLERGAN PLC 0.0%
Value $18.41M Shares 60,658 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $18.29M Shares 663,877 Share Price $27.55 Est. Cost/Share $27.63 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.17M Shares 2,226,674 Share Price $8.16 Est. Cost/Share $10.20 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $18.1M Shares 244,515 Share Price $74.03 * Est. Cost/Share $42.42 Unrealized @ Report Date +25.4%
— ELDORADO GOLD CORP NEW 0.0%
Value $18.01M Shares 4,339,936 Share Price $4.15 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $17.94M Shares 2,969,639 Share Price $6.04 Est. Cost/Share $7.40 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $17.9M Shares 450,932 Share Price $39.69 Est. Cost/Share $33.32 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $17.79M Shares 292,089 Share Price $60.89 * Est. Cost/Share $67.67 Unrealized @ Report Date -2.1%
CDW CDW CORP 0.0%
Value $17.76M Shares 518,067 Share Price $34.28 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC 0.0%
Value $17.64M Shares 26,856 Share Price $656.95 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.64M Shares 316,617 Share Price $55.70 Est. Cost/Share $54.89 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $17.48M Shares 1,356,964 Share Price $12.88 Est. Cost/Share $26.66 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $17.47M Shares 128,984 Share Price $135.45 * Est. Cost/Share $101.10 Unrealized @ Report Date +17.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.27M Shares 363,657 Share Price $47.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $17.1M Shares 222,595 Share Price $76.84 Est. Cost/Share $41.75 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $16.96M Shares 729,505 Share Price $23.25 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.1%
— COACH INC 0.0%
Value $16.87M Shares 487,345 Share Price $34.61 Est. Cost/Share $39.50 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $16.8M Shares 416,081 Share Price $40.37 * Est. Cost/Share $25.34 Unrealized @ Report Date +1.2%
— RITE AID CORP 0.0%
Value $16.75M Shares 2,006,583 Share Price $8.35 Est. Cost/Share $4.79 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.64M Shares 402,516 Share Price $41.33 * Est. Cost/Share $6.10 Unrealized @ Report Date +27.3%
AEE AMEREN CORP 0.0%
Value $16.63M Shares 441,373 Share Price $37.68 * Est. Cost/Share $29.69 Unrealized @ Report Date -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $16.5M Shares 453,600 Share Price $36.38 * Est. Cost/Share $20.03 Unrealized @ Report Date +75.5%
— CLECO CORP NEW 0.0%
Value $16.48M Shares 306,024 Share Price $53.85 Est. Cost/Share $53.70 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $16.24M Shares 356,707 Share Price $45.54 Est. Cost/Share $43.29 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.18M Shares 236,878 Share Price $68.30 Est. Cost/Share $71.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $16.16M Shares 161,329 Share Price $100.18 * Est. Cost/Share $44.17 Unrealized @ Report Date -28.7%
— NOBLE CORP PLC 0.0%
Value $16.13M Shares 1,047,998 Share Price $15.39 Est. Cost/Share $15.32 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.08M Shares 391,046 Share Price $41.11 * Est. Cost/Share $21.55 Unrealized @ Report Date +22.5%
HAS HASBRO INC 0.0%
Value $15.86M Shares 211,993 Share Price $74.79 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.82M Shares 393,815 Share Price $40.17 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.4%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $15.77M Shares 614,633 Share Price $25.66 Est. Cost/Share $21.92 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $15.76M Shares 738,731 Share Price $21.33 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.0%
WY WEYERHAEUSER CO 0.0%
Value $15.72M Shares 499,140 Share Price $31.50 * Est. Cost/Share $21.80 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORP 0.0%
Value $15.64M Shares 1,462,903 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $15.62M Shares 5,463,052 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $15.55M Shares 382,357 Share Price $40.66 Est. Cost/Share $49.35 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $15.3M Shares 508,944 Share Price $30.06 * Est. Cost/Share $24.19 Unrealized @ Report Date -29.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $14.9M Shares 392,428 Share Price $37.98 Est. Cost/Share $37.46 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.9M Shares 542,131 Share Price $27.49 Est. Cost/Share $21.74 Unrealized @ Report Date +25.6%
— JARDEN CORP 0.0%
Value $14.86M Shares 287,045 Share Price $51.75 Est. Cost/Share $52.56 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $14.78M Shares 219,050 Share Price $67.49 * Est. Cost/Share $52.32 Unrealized @ Report Date +5.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.48M Shares 484,221 Share Price $29.91 Est. Cost/Share $17.60 Unrealized @ Report Date +68.7%
IT GARTNER INC 0.0%
Value $14.47M Shares 168,743 Share Price $85.78 Est. Cost/Share $54.06 Unrealized @ Report Date +58.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $14.42M Shares 549,372 Share Price $26.25 * Est. Cost/Share $25.80 Unrealized @ Report Date +10.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $14.39M Shares 90,335 Share Price $159.28 * Est. Cost/Share $78.74 Unrealized @ Report Date +69.7%
VC VISTEON CORP 0.0%
Value $14.35M Shares 136,654 Share Price $104.98 * Est. Cost/Share $49.27 Unrealized @ Report Date +23.2%
FE FIRSTENERGY CORP 0.0%
Value $14.31M Shares 439,537 Share Price $32.55 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $14.3M Shares 173,764 Share Price $82.27 * Est. Cost/Share $34.68 Unrealized @ Report Date -12.3%
— CYTEC INDS INC 0.0%
Value $14.26M Shares 235,566 Share Price $60.53 Est. Cost/Share $60.48 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $14.21M Shares 131,101 Share Price $108.41 * Est. Cost/Share $79.44 Unrealized @ Report Date +6.1%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $14.18M Shares 159,430 Share Price $88.94 Est. Cost/Share $80.90 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $13.99M Shares 475,762 Share Price $29.40 * Est. Cost/Share $25.08 Unrealized @ Report Date +14.4%
AGCO AGCO CORP 0.0%
Value $13.92M Shares 245,146 Share Price $56.78 * Est. Cost/Share $43.51 Unrealized @ Report Date -7.1%
CSL CARLISLE COS INC 0.0%
Value $13.9M Shares 138,837 Share Price $100.12 * Est. Cost/Share $64.31 Unrealized @ Report Date +33.3%
— SPX CORP 0.0%
Value $13.79M Shares 190,560 Share Price $72.39 Est. Cost/Share $82.54 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $13.76M Shares 520,632 Share Price $26.43 * Est. Cost/Share $20.05 Unrealized @ Report Date -19.7%
— ALLEGHANY CORP DEL 0.0%
Value $13.68M Shares 29,186 Share Price $468.75 Est. Cost/Share $466.29 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $13.67M Shares 594,152 Share Price $23.01 Est. Cost/Share $23.07 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $13.63M Shares 295,073 Share Price $46.21 Est. Cost/Share $45.02 Unrealized @ Report Date +0.9%
PBF PBF ENERGY INC 0.0%
Value $13.59M Shares 478,181 Share Price $28.42 Est. Cost/Share $28.25 Unrealized @ Report Date -0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.39M Shares 382,719 Share Price $35.00 * Est. Cost/Share $35.60 Unrealized @ Report Date +8.7%
— AGL RES INC 0.0%
Value $13.38M Shares 287,455 Share Price $46.56 Est. Cost/Share $48.26 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.25M Shares 552,283 Share Price $23.99 * Est. Cost/Share $21.30 Unrealized @ Report Date +8.9%
CPRT COPART INC 0.0%
Value $13.2M Shares 371,973 Share Price $35.48 * Est. Cost/Share $6.60 Unrealized @ Report Date -31.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $13.18M Shares 151,691 Share Price $86.91 Est. Cost/Share $73.16 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $13.13M Shares 631,125 Share Price $20.81 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.6%
MCO MOODYS CORP 0.0%
Value $13.02M Shares 120,639 Share Price $107.96 * Est. Cost/Share $69.04 Unrealized @ Report Date +40.1%
— STANCORP FINL GROUP INC 0.0%
Value $12.92M Shares 170,856 Share Price $75.61 Est. Cost/Share $73.30 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12.92M Shares 131,763 Share Price $98.03 * Est. Cost/Share $22.57 Unrealized @ Report Date -14.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12.91M Shares 702,559 Share Price $18.38 Est. Cost/Share $16.06 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.9M Shares 795,887 Share Price $16.21 Est. Cost/Share $14.92 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $12.8M Shares 102,540 Share Price $124.86 Est. Cost/Share $123.83 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.77M Shares 661,997 Share Price $19.29 * Est. Cost/Share $18.10 Unrealized @ Report Date +2.9%
— MENTOR GRAPHICS CORP 0.0%
Value $12.71M Shares 480,922 Share Price $26.43 Est. Cost/Share $22.00 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.63M Shares 130,299 Share Price $96.91 * Est. Cost/Share $67.33 Unrealized @ Report Date +0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $12.61M Shares 328,476 Share Price $38.39 * Est. Cost/Share $23.57 Unrealized @ Report Date +3.2%
CBOE CBOE HLDGS INC 0.0%
Value $12.58M Shares 219,823 Share Price $57.22 * Est. Cost/Share $47.06 Unrealized @ Report Date +6.7%
INCY INCYTE CORP 0.0%
Value $12.5M Shares 119,932 Share Price $104.21 Est. Cost/Share $82.63 Unrealized @ Report Date +25.3%
— STAMPS COM INC 0.0%
Value $12.48M Shares 169,592 Share Price $73.57 Est. Cost/Share $44.99 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $12.41M Shares 172,662 Share Price $71.88 * Est. Cost/Share $45.67 Unrealized @ Report Date +18.9%
— STERIS CORP 0.0%
Value $12.31M Shares 191,083 Share Price $64.44 Est. Cost/Share $43.48 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.26M Shares 644,410 Share Price $19.03 * Est. Cost/Share $15.76 Unrealized @ Report Date -10.8%
VMI VALMONT INDS INC 0.0%
Value $12.26M Shares 103,136 Share Price $118.87 * Est. Cost/Share $133.56 Unrealized @ Report Date -7.7%
BURL BURLINGTON STORES INC 0.0%
Value $12.24M Shares 239,073 Share Price $51.20 * Est. Cost/Share $53.14 Unrealized @ Report Date +0.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $12.23M Shares 175,239 Share Price $69.81 * Est. Cost/Share $55.45 Unrealized @ Report Date +3.4%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $12.21M Shares 71,309 Share Price $171.25 Est. Cost/Share $173.04 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $12.2M Shares 491,800 Share Price $24.80 Est. Cost/Share $11.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.19M Shares 414,417 Share Price $29.41 * Est. Cost/Share $24.97 Unrealized @ Report Date -18.9%
HP HELMERICH & PAYNE INC 0.0%
Value $12.13M Shares 172,252 Share Price $70.42 * Est. Cost/Share $82.27 Unrealized @ Report Date -10.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $12.07M Shares 608,548 Share Price $19.83 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.6%
— ALTERA CORP 0.0%
Value $12.05M Shares 235,391 Share Price $51.20 Est. Cost/Share $51.20 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $12.04M Shares 1,040,190 Share Price $11.58 Est. Cost/Share $12.23 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.03M Shares 103,645 Share Price $116.02 * Est. Cost/Share $50.46 Unrealized @ Report Date +100.6%
— JANUS CAP GROUP INC 0.0%
Value $12M Shares 700,822 Share Price $17.12 Est. Cost/Share $16.52 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $11.99M Shares 253,491 Share Price $47.31 Est. Cost/Share $54.34 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $11.88M Shares 185,744 Share Price $63.95 Est. Cost/Share $66.33 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $11.85M Shares 107,903 Share Price $109.79 Est. Cost/Share $51.96 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11.84M Shares 349,877 Share Price $33.83 Est. Cost/Share $38.38 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.83M Shares 5,076,893 Share Price $2.33 * Est. Cost/Share $2.84 Unrealized @ Report Date -15.9%
— ROVI CORP 0.0%
Value $11.73M Shares 735,321 Share Price $15.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $11.72M Shares 635,652 Share Price $18.44 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.8%
CMS CMS ENERGY CORP 0.0%
Value $11.72M Shares 368,066 Share Price $31.84 * Est. Cost/Share $23.56 Unrealized @ Report Date +3.9%
— VECTREN CORP 0.0%
Value $11.65M Shares 302,676 Share Price $38.48 Est. Cost/Share $41.47 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $11.63M Shares 160,216 Share Price $72.59 * Est. Cost/Share $75.16 Unrealized @ Report Date +2.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11.59M Shares 182,184 Share Price $63.64 * Est. Cost/Share $13.08 Unrealized @ Report Date -19.4%
— SCANA CORP NEW 0.0%
Value $11.59M Shares 228,778 Share Price $50.65 Est. Cost/Share $53.80 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $11.5M Shares 375,824 Share Price $30.60 Est. Cost/Share $26.10 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11.5M Shares 261,745 Share Price $43.93 * Est. Cost/Share $38.96 Unrealized @ Report Date -13.6%
TDC TERADATA CORP DEL 0.0%
Value $11.48M Shares 310,374 Share Price $37.00 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC 0.0%
Value $11.43M Shares 70,336 Share Price $162.51 * Est. Cost/Share $127.87 Unrealized @ Report Date +13.7%
CCJ CAMECO CORP 0.0%
Value $11.36M Shares 793,842 Share Price $14.31 Est. Cost/Share $14.28 Unrealized @ Report Date -0.7%
— CENTURYLINK INC 0.0%
Value $11.26M Shares 383,154 Share Price $29.38 Est. Cost/Share $37.84 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $11.24M Shares 160,229 Share Price $70.18 * Est. Cost/Share $54.06 Unrealized @ Report Date -8.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $11.21M Shares 258,403 Share Price $43.39 Est. Cost/Share $40.18 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $11.16M Shares 232,918 Share Price $47.90 Est. Cost/Share $45.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.12M Shares 103,298 Share Price $107.69 * Est. Cost/Share $78.52 Unrealized @ Report Date +24.5%
ESS ESSEX PPTY TR INC 0.0%
Value $11.07M Shares 52,075 Share Price $212.50 * Est. Cost/Share $133.31 Unrealized @ Report Date +17.5%
WRB BERKLEY W R CORP 0.0%
Value $10.9M Shares 209,813 Share Price $51.93 * Est. Cost/Share $12.68 Unrealized @ Report Date -7.1%
H HYATT HOTELS CORP 0.0%
Value $10.84M Shares 191,185 Share Price $56.69 Est. Cost/Share $55.67 Unrealized @ Report Date +1.1%
— CST BRANDS INC 0.0%
Value $10.82M Shares 276,927 Share Price $39.06 Est. Cost/Share $40.02 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $10.81M Shares 412,690 Share Price $26.19 Est. Cost/Share $21.62 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $10.78M Shares 240,499 Share Price $44.82 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.8%
— HSN INC 0.0%
Value $10.74M Shares 153,062 Share Price $70.19 Est. Cost/Share $64.59 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $10.65M Shares 242,299 Share Price $43.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.56M Shares 217,115 Share Price $48.63 * Est. Cost/Share $38.44 Unrealized @ Report Date +11.2%
— ANN INC 0.0%
Value $10.56M Shares 218,601 Share Price $48.29 Est. Cost/Share $40.05 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $10.53M Shares 559,664 Share Price $18.81 * Est. Cost/Share $25.98 Unrealized @ Report Date -20.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.44M Shares 30,570 Share Price $341.45 * Est. Cost/Share $303.16 Unrealized @ Report Date +8.6%
— TORCHMARK CORP 0.0%
Value $10.4M Shares 178,564 Share Price $58.22 Est. Cost/Share $57.53 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $10.37M Shares 356,642 Share Price $29.07 Est. Cost/Share $23.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.34M Shares 117,287 Share Price $88.16 Est. Cost/Share $58.59 Unrealized @ Report Date +53.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.25M Shares 595,331 Share Price $17.22 * Est. Cost/Share $13.43 Unrealized @ Report Date -6.8%
— ST JUDE MED INC 0.0%
Value $10.24M Shares 140,093 Share Price $73.07 Est. Cost/Share $65.18 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $10.22M Shares 155,604 Share Price $65.70 Est. Cost/Share $62.35 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $10.19M Shares 166,740 Share Price $61.14 Est. Cost/Share $51.35 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $10.15M Shares 234,335 Share Price $43.31 Est. Cost/Share $32.24 Unrealized @ Report Date +36.2%
RLJ RLJ LODGING TR 0.0%
Value $10.1M Shares 339,295 Share Price $29.78 Est. Cost/Share $22.69 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $10.09M Shares 250,149 Share Price $40.33 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.0%
Value $10.02M Shares 157,829 Share Price $63.49 Est. Cost/Share $63.17 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9.985M Shares 177,859 Share Price $56.14 * Est. Cost/Share $56.26 Unrealized @ Report Date +5.8%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $9.982M Shares 539,867 Share Price $18.49 Est. Cost/Share $18.48 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $9.977M Shares 823,255 Share Price $12.12 Est. Cost/Share $10.27 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.969M Shares 44,580 Share Price $223.62 * Est. Cost/Share $39.89 Unrealized @ Report Date +1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $9.933M Shares 72,684 Share Price $136.66 * Est. Cost/Share $46.19 Unrealized @ Report Date +37.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.843M Shares 82,112 Share Price $119.87 Est. Cost/Share $93.55 Unrealized @ Report Date +27.7%
— INTERSIL CORP 0.0%
Value $9.812M Shares 784,359 Share Price $12.51 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $9.777M Shares 254,816 Share Price $38.37 Est. Cost/Share $38.99 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9.776M Shares 61,015 Share Price $160.22 Est. Cost/Share $193.18 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.77M Shares 75,517 Share Price $129.37 * Est. Cost/Share $115.51 Unrealized @ Report Date +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.762M Shares 351,922 Share Price $27.74 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.4%
BEN FRANKLIN RES INC 0.0%
Value $9.744M Shares 198,735 Share Price $49.03 * Est. Cost/Share $45.90 Unrealized @ Report Date -31.8%
SLB SCHLUMBERGER LTD 0.0%
Value $9.699M Shares 112,532 Share Price $86.19 * Est. Cost/Share $72.56 Unrealized @ Report Date -8.0%
— MADISON SQUARE GARDEN CO 0.0%
Value $9.674M Shares 115,868 Share Price $83.49 Est. Cost/Share $67.77 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.6M Shares 291,368 Share Price $32.95 * Est. Cost/Share $16.36 Unrealized @ Report Date +89.5%
RPM RPM INTL INC 0.0%
Value $9.569M Shares 195,400 Share Price $48.97 Est. Cost/Share $37.29 Unrealized @ Report Date +32.0%
PWR QUANTA SVCS INC 0.0%
Value $9.547M Shares 331,261 Share Price $28.82 Est. Cost/Share $31.17 Unrealized @ Report Date -8.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9.522M Shares 65,045 Share Price $146.39 Est. Cost/Share $135.97 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $9.508M Shares 82,459 Share Price $115.31 Est. Cost/Share $115.31 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.497M Shares 69,407 Share Price $136.83 * Est. Cost/Share $100.83 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.487M Shares 103,355 Share Price $91.79 * Est. Cost/Share $67.84 Unrealized @ Report Date +9.0%
— VARIAN MED SYS INC 0.0%
Value $9.485M Shares 112,469 Share Price $84.33 Est. Cost/Share $88.22 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $9.476M Shares 646,386 Share Price $14.66 * Est. Cost/Share $10.98 Unrealized @ Report Date +11.0%
FLR FLUOR CORP NEW 0.0%
Value $9.473M Shares 178,703 Share Price $53.01 Est. Cost/Share $62.36 Unrealized @ Report Date -16.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.422M Shares 129,925 Share Price $72.52 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.7%
— ATWOOD OCEANICS INC 0.0%
Value $9.397M Shares 355,406 Share Price $26.44 Est. Cost/Share $26.96 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $9.387M Shares 237,347 Share Price $39.55 * Est. Cost/Share $28.07 Unrealized @ Report Date +34.4%
CBT CABOT CORP 0.0%
Value $9.355M Shares 250,878 Share Price $37.29 * Est. Cost/Share $39.86 Unrealized @ Report Date -16.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.236M Shares 296,147 Share Price $31.19 * Est. Cost/Share $34.47 Unrealized @ Report Date -0.9%
— PETROCHINA CO LTD 0.0%
Value $9.194M Shares 82,974 Share Price $110.81 Est. Cost/Share $129.56 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.124M Shares 54,186 Share Price $168.38 Est. Cost/Share $78.45 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $9.042M Shares 130,773 Share Price $69.14 Est. Cost/Share $39.64 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8.996M Shares 168,552 Share Price $53.37 * Est. Cost/Share $36.10 Unrealized @ Report Date +11.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $8.97M Shares 92,016 Share Price $97.48 * Est. Cost/Share $71.63 Unrealized @ Report Date +22.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.87M Shares 84,279 Share Price $105.25 * Est. Cost/Share $73.54 Unrealized @ Report Date +5.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.805M Shares 172,433 Share Price $51.06 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.0%
— SL GREEN RLTY CORP 0.0%
Value $8.803M Shares 80,111 Share Price $109.89 Est. Cost/Share $97.27 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $8.783M Shares 217,880 Share Price $40.31 Est. Cost/Share $37.20 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8.742M Shares 433,626 Share Price $20.16 * Est. Cost/Share $15.51 Unrealized @ Report Date +40.9%
— STERICYCLE INC 0.0%
Value $8.729M Shares 65,187 Share Price $133.91 Est. Cost/Share $108.97 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.699M Shares 182,133 Share Price $47.76 * Est. Cost/Share $29.80 Unrealized @ Report Date +42.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $8.69M Shares 85,204 Share Price $101.99 Est. Cost/Share $90.55 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.683M Shares 183,569 Share Price $47.30 * Est. Cost/Share $36.61 Unrealized @ Report Date +8.3%
CLDT CHATHAM LODGING TR 0.0%
Value $8.674M Shares 327,698 Share Price $26.47 Est. Cost/Share $25.33 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $8.67M Shares 61,004 Share Price $142.12 * Est. Cost/Share $53.94 Unrealized @ Report Date +2.5%
— YAMANA GOLD INC 0.0%
Value $8.664M Shares 2,876,927 Share Price $3.01 Est. Cost/Share $3.91 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.646M Shares 138,572 Share Price $62.39 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.1%
CNMD CONMED CORP 0.0%
Value $8.646M Shares 148,376 Share Price $58.27 * Est. Cost/Share $28.13 Unrealized @ Report Date +70.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.613M Shares 424,904 Share Price $20.27 * Est. Cost/Share $13.44 Unrealized @ Report Date +0.6%
OM2 ORTHOFIX INTL N V 0.0%
Value $8.606M Shares 259,854 Share Price $33.12 Est. Cost/Share $30.06 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.595M Shares 183,702 Share Price $46.79 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.9%
— HUBBELL INC 0.0%
Value $8.585M Shares 79,288 Share Price $108.28 Est. Cost/Share $96.77 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.572M Shares 16,804 Share Price $510.12 * Est. Cost/Share $355.76 Unrealized @ Report Date +36.6%
— WESTAR ENERGY INC 0.0%
Value $8.539M Shares 249,541 Share Price $34.22 Est. Cost/Share $36.52 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $8.538M Shares 175,386 Share Price $48.68 * Est. Cost/Share $43.08 Unrealized @ Report Date +8.4%
— CLIFFS NAT RES INC 0.0%
Value $8.51M Shares 1,965,406 Share Price $4.33 Est. Cost/Share $5.59 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.492M Shares 142,373 Share Price $59.65 * Est. Cost/Share $42.25 Unrealized @ Report Date +31.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $8.447M Shares 108,679 Share Price $77.72 * Est. Cost/Share $74.63 Unrealized @ Report Date -8.8%
NVRI HARSCO CORP 0.0%
Value $8.428M Shares 510,812 Share Price $16.50 Est. Cost/Share $21.36 Unrealized @ Report Date -22.7%
TXNM PNM RES INC 0.0%
Value $8.414M Shares 342,022 Share Price $24.60 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.395M Shares 129,752 Share Price $64.70 * Est. Cost/Share $46.17 Unrealized @ Report Date +26.3%
PCAR PACCAR INC 0.0%
Value $8.307M Shares 130,191 Share Price $63.81 * Est. Cost/Share $30.18 Unrealized @ Report Date -4.7%
— LIFEPOINT HEALTH INC 0.0%
Value $8.3M Shares 95,459 Share Price $86.95 Est. Cost/Share $69.06 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $8.291M Shares 512,777 Share Price $16.17 Est. Cost/Share $16.28 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $8.291M Shares 153,760 Share Price $53.92 Est. Cost/Share $39.59 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $8.215M Shares 274,003 Share Price $29.98 Est. Cost/Share $40.00 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $8.108M Shares 182,293 Share Price $44.48 Est. Cost/Share $44.81 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $8.091M Shares 143,948 Share Price $56.21 * Est. Cost/Share $39.65 Unrealized @ Report Date +20.8%
BPOP POPULAR INC 0.0%
Value $8.073M Shares 279,745 Share Price $28.86 * Est. Cost/Share $24.80 Unrealized @ Report Date +2.2%
AN AUTONATION INC 0.0%
Value $8.002M Shares 127,056 Share Price $62.98 Est. Cost/Share $60.57 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.972M Shares 286,456 Share Price $27.83 * Est. Cost/Share $19.75 Unrealized @ Report Date +1.7%
— CIMAREX ENERGY CO 0.0%
Value $7.953M Shares 72,099 Share Price $110.31 Est. Cost/Share $95.74 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $7.948M Shares 118,860 Share Price $66.87 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.5%
CATO CATO CORP NEW 0.0%
Value $7.939M Shares 204,819 Share Price $38.76 * Est. Cost/Share $23.31 Unrealized @ Report Date -7.8%
PAYX PAYCHEX INC 0.0%
Value $7.92M Shares 168,950 Share Price $46.88 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.882M Shares 32,017 Share Price $246.18 * Est. Cost/Share $117.72 Unrealized @ Report Date +88.1%
L LOEWS CORP 0.0%
Value $7.734M Shares 200,824 Share Price $38.51 Est. Cost/Share $41.50 Unrealized @ Report Date -6.8%
— CDK GLOBAL INC 0.0%
Value $7.686M Shares 142,384 Share Price $53.98 Est. Cost/Share $51.04 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $7.625M Shares 132,860 Share Price $57.39 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.1%
SXI STANDEX INTL CORP 0.0%
Value $7.612M Shares 95,237 Share Price $79.93 Est. Cost/Share $57.85 Unrealized @ Report Date +40.7%
— THE ADT CORPORATION 0.0%
Value $7.598M Shares 226,331 Share Price $33.57 Est. Cost/Share $34.76 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $7.511M Shares 181,424 Share Price $41.40 Est. Cost/Share $48.13 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $7.496M Shares 130,251 Share Price $57.55 Est. Cost/Share $50.35 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $7.474M Shares 98,431 Share Price $75.93 Est. Cost/Share $53.09 Unrealized @ Report Date —
— VCA INC 0.0%
Value $7.467M Shares 137,249 Share Price $54.40 Est. Cost/Share $34.15 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $7.429M Shares 105,104 Share Price $70.68 * Est. Cost/Share $62.88 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $7.388M Shares 33,836 Share Price $218.35 * Est. Cost/Share $162.58 Unrealized @ Report Date +20.1%
— SCHULMAN A INC 0.0%
Value $7.334M Shares 167,766 Share Price $43.72 Est. Cost/Share $28.93 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $7.292M Shares 51,384 Share Price $141.91 Est. Cost/Share $166.54 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $7.275M Shares 118,203 Share Price $61.55 * Est. Cost/Share $55.18 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.25M Shares 111,025 Share Price $65.30 Est. Cost/Share $55.16 Unrealized @ Report Date +17.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.237M Shares 3,015,369 Share Price $2.40 Est. Cost/Share $2.53 Unrealized @ Report Date -4.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.217M Shares 160,477 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.18M Shares 48,134 Share Price $149.17 * Est. Cost/Share $86.60 Unrealized @ Report Date +2.5%
— GUESS INC 0.0%
Value $7.179M Shares 374,514 Share Price $19.17 Est. Cost/Share $23.55 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $7.162M Shares 179,847 Share Price $39.82 Est. Cost/Share $32.70 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.0%
Value $7.13M Shares 163,089 Share Price $43.72 * Est. Cost/Share $22.04 Unrealized @ Report Date -5.5%
NSP INSPERITY INC 0.0%
Value $7.128M Shares 140,043 Share Price $50.90 * Est. Cost/Share $20.02 Unrealized @ Report Date +1.8%
— SYKES ENTERPRISES INC 0.0%
Value $7.111M Shares 293,228 Share Price $24.25 Est. Cost/Share $19.43 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $7.099M Shares 152,706 Share Price $46.49 Est. Cost/Share $47.69 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.095M Shares 100,933 Share Price $70.29 * Est. Cost/Share $54.36 Unrealized @ Report Date +23.0%
— ANNALY CAP MGMT INC 0.0%
Value $7.085M Shares 770,974 Share Price $9.19 Est. Cost/Share $12.98 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.041M Shares 190,356 Share Price $36.99 * Est. Cost/Share $13.32 Unrealized @ Report Date +29.8%
GNW GENWORTH FINL INC 0.0%
Value $7.03M Shares 928,704 Share Price $7.57 * Est. Cost/Share $11.29 Unrealized @ Report Date -29.3%
— QLOGIC CORP 0.0%
Value $7.011M Shares 494,060 Share Price $14.19 Est. Cost/Share $12.39 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $7.009M Shares 152,172 Share Price $46.06 Est. Cost/Share $34.65 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.99M Shares 63,959 Share Price $109.29 * Est. Cost/Share $69.90 Unrealized @ Report Date +27.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.975M Shares 145,459 Share Price $47.95 * Est. Cost/Share $48.81 Unrealized @ Report Date +7.2%
RMD RESMED INC 0.0%
Value $6.947M Shares 123,246 Share Price $56.37 Est. Cost/Share $41.57 Unrealized @ Report Date +33.2%
— ALERE INC 0.0%
Value $6.942M Shares 131,593 Share Price $52.75 Est. Cost/Share $40.01 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $6.913M Shares 170,133 Share Price $40.63 * Est. Cost/Share $22.30 Unrealized @ Report Date -14.5%
— AVG TECHNOLOGIES N V 0.0%
Value $6.903M Shares 253,704 Share Price $27.21 Est. Cost/Share $19.74 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.865M Shares 393,851 Share Price $17.43 Est. Cost/Share $12.52 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6.862M Shares 833,803 Share Price $8.23 * Est. Cost/Share $3.41 Unrealized @ Report Date +23.4%
GEO GEO GROUP INC NEW 0.0%
Value $6.833M Shares 200,028 Share Price $34.16 * Est. Cost/Share $14.05 Unrealized @ Report Date +6.2%
FN FABRINET 0.0%
Value $6.813M Shares 363,743 Share Price $18.73 Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
— INLAND REAL ESTATE CORP 0.0%
Value $6.768M Shares 718,527 Share Price $9.42 Est. Cost/Share $8.67 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.751M Shares 245,057 Share Price $27.55 * Est. Cost/Share $21.47 Unrealized @ Report Date -2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.73M Shares 76,953 Share Price $87.46 * Est. Cost/Share $59.68 Unrealized @ Report Date +6.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6.718M Shares 122,486 Share Price $54.85 * Est. Cost/Share $44.35 Unrealized @ Report Date +20.0%
— OCWEN FINL CORP 0.0%
Value $6.716M Shares 658,401 Share Price $10.20 Est. Cost/Share $8.60 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $6.71M Shares 297,691 Share Price $22.54 * Est. Cost/Share $16.74 Unrealized @ Report Date -12.9%
— BEMIS INC 0.0%
Value $6.702M Shares 148,906 Share Price $45.01 Est. Cost/Share $44.04 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $6.69M Shares 69,932 Share Price $95.66 * Est. Cost/Share $73.74 Unrealized @ Report Date +26.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.687M Shares 88,173 Share Price $75.84 Est. Cost/Share $58.61 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $6.671M Shares 103,355 Share Price $64.54 Est. Cost/Share $67.01 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.639M Shares 86,835 Share Price $76.46 * Est. Cost/Share $48.77 Unrealized @ Report Date +15.0%
FULT FULTON FINL CORP PA 0.0%
Value $6.617M Shares 506,725 Share Price $13.06 * Est. Cost/Share $9.20 Unrealized @ Report Date -7.4%
PLUS EPLUS INC 0.0%
Value $6.613M Shares 86,270 Share Price $76.65 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.1%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $6.52M Shares 221,392 Share Price $29.45 Est. Cost/Share $27.83 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $6.499M Shares 209,908 Share Price $30.96 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.1%
— CRESCENT PT ENERGY CORP 0.0%
Value $6.485M Shares 315,900 Share Price $20.53 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $6.472M Shares 739,673 Share Price $8.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $6.463M Shares 36,317 Share Price $177.96 Est. Cost/Share $104.91 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $6.451M Shares 70,309 Share Price $91.75 * Est. Cost/Share $59.99 Unrealized @ Report Date +42.1%
— NAUTILUS INC 0.0%
Value $6.447M Shares 299,755 Share Price $21.51 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.446M Shares 139,732 Share Price $46.13 Est. Cost/Share $46.09 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $6.425M Shares 236,900 Share Price $27.12 Est. Cost/Share $50.06 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.42M Shares 126,799 Share Price $50.63 Est. Cost/Share $49.72 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $6.351M Shares 116,808 Share Price $54.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +0.5%
CPB CAMPBELL SOUP CO 0.0%
Value $6.314M Shares 132,518 Share Price $47.65 * Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.279M Shares 184,529 Share Price $34.03 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $6.277M Shares 86,994 Share Price $72.15 Est. Cost/Share $72.76 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.277M Shares 137,680 Share Price $45.59 * Est. Cost/Share $11.77 Unrealized @ Report Date +7.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $6.238M Shares 76,296 Share Price $81.76 * Est. Cost/Share $62.78 Unrealized @ Report Date +55.9%
— LANNET INC 0.0%
Value $6.219M Shares 104,627 Share Price $59.44 Est. Cost/Share $41.84 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.212M Shares 297,658 Share Price $20.87 * Est. Cost/Share $15.96 Unrealized @ Report Date +20.5%
— FLIR SYS INC 0.0%
Value $6.18M Shares 200,514 Share Price $30.82 Est. Cost/Share $28.75 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.156M Shares 792,188 Share Price $7.77 * Est. Cost/Share $5.62 Unrealized @ Report Date -2.3%
FORM FORMFACTOR INC 0.0%
Value $6.156M Shares 669,129 Share Price $9.20 Est. Cost/Share $6.26 Unrealized @ Report Date +45.0%
— BLACKROCK INC 0.0%
Value $6.108M Shares 17,654 Share Price $345.98 Est. Cost/Share $277.35 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $6.098M Shares 252,271 Share Price $24.17 Est. Cost/Share $17.54 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $6.095M Shares 128,462 Share Price $47.45 Est. Cost/Share $37.11 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6.089M Shares 232,656 Share Price $26.17 * Est. Cost/Share $20.64 Unrealized @ Report Date +21.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $6.088M Shares 184,314 Share Price $33.03 * Est. Cost/Share $40.69 Unrealized @ Report Date -12.3%
— CYRUSONE INC 0.0%
Value $6.081M Shares 206,465 Share Price $29.45 Est. Cost/Share $24.10 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.079M Shares 474,536 Share Price $12.81 Est. Cost/Share $12.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.011M Shares 128,527 Share Price $46.77 * Est. Cost/Share $27.77 Unrealized @ Report Date -5.4%
— PATTERSON COMPANIES INC 0.0%
Value $6.003M Shares 123,387 Share Price $48.65 Est. Cost/Share $38.29 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.951M Shares 159,130 Share Price $37.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.9%
CME CME GROUP INC 0.0%
Value $5.897M Shares 63,372 Share Price $93.05 * Est. Cost/Share $54.69 Unrealized @ Report Date +12.7%
— PRICELINE GRP INC 0.0%
Value $5.884M Shares 5,110 Share Price $1151.47 Est. Cost/Share $1131.16 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.875M Shares 269,775 Share Price $21.78 * Est. Cost/Share $17.79 Unrealized @ Report Date +10.5%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.865M Shares 363,819 Share Price $16.12 Est. Cost/Share $12.61 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $5.865M Shares 533,200 Share Price $11.00 Est. Cost/Share $11.67 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $5.849M Shares 82,118 Share Price $71.23 * Est. Cost/Share $42.61 Unrealized @ Report Date +60.9%
OC OWENS CORNING NEW 0.0%
Value $5.849M Shares 141,803 Share Price $41.25 Est. Cost/Share $40.90 Unrealized @ Report Date +0.2%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $5.817M Shares 92,163 Share Price $63.12 Est. Cost/Share $60.18 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.812M Shares 85,050 Share Price $68.34 Est. Cost/Share $53.46 Unrealized @ Report Date +27.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.775M Shares 195,241 Share Price $29.58 Est. Cost/Share $27.76 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $5.737M Shares 173,430 Share Price $33.08 * Est. Cost/Share $25.59 Unrealized @ Report Date +24.0%
BAX BAXTER INTL INC 0.0%
Value $5.726M Shares 81,883 Share Price $69.93 * Est. Cost/Share $32.97 Unrealized @ Report Date -4.5%
— FEDERATED NATL HLDG CO 0.0%
Value $5.724M Shares 236,531 Share Price $24.20 Est. Cost/Share $25.87 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $5.689M Shares 136,739 Share Price $41.60 Est. Cost/Share $36.27 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $5.687M Shares 173,382 Share Price $32.80 Est. Cost/Share $32.45 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $5.65M Shares 132,745 Share Price $42.56 Est. Cost/Share $30.09 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $5.631M Shares 485,065 Share Price $11.61 Est. Cost/Share $9.92 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $5.622M Shares 309,720 Share Price $18.15 Est. Cost/Share $16.76 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $5.613M Shares 540,706 Share Price $10.38 Est. Cost/Share $10.27 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $5.601M Shares 204,021 Share Price $27.45 * Est. Cost/Share $19.15 Unrealized @ Report Date +89.2%
— BERRY PLASTICS GROUP INC 0.0%
Value $5.588M Shares 172,497 Share Price $32.39 Est. Cost/Share $27.76 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $5.567M Shares 532,207 Share Price $10.46 Est. Cost/Share $10.03 Unrealized @ Report Date +3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.566M Shares 240,634 Share Price $23.13 Est. Cost/Share $24.73 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.548M Shares 239,556 Share Price $23.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $5.52M Shares 147,633 Share Price $37.39 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.0%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $5.507M Shares 290,301 Share Price $18.97 Est. Cost/Share $14.88 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.488M Shares 558,851 Share Price $9.82 Est. Cost/Share $9.34 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.48M Shares 68,516 Share Price $79.98 * Est. Cost/Share $9.82 Unrealized @ Report Date +78.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.472M Shares 125,391 Share Price $43.64 * Est. Cost/Share $38.73 Unrealized @ Report Date +28.9%
— QTS RLTY TR INC 0.0%
Value $5.444M Shares 149,357 Share Price $36.45 Est. Cost/Share $36.25 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.439M Shares 486,957 Share Price $11.17 Est. Cost/Share $16.80 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $5.425M Shares 59,718 Share Price $90.84 Est. Cost/Share $71.46 Unrealized @ Report Date +28.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.424M Shares 140,300 Share Price $38.66 * Est. Cost/Share $29.86 Unrealized @ Report Date +6.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.394M Shares 359,343 Share Price $15.01 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $5.386M Shares 139,612 Share Price $38.58 Est. Cost/Share $30.94 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.378M Shares 74,239 Share Price $72.44 * Est. Cost/Share $60.60 Unrealized @ Report Date +15.3%
— DENBURY RES INC 0.0%
Value $5.358M Shares 842,384 Share Price $6.36 Est. Cost/Share $6.74 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.344M Shares 225,010 Share Price $23.75 Est. Cost/Share $20.34 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.338M Shares 81,656 Share Price $65.37 Est. Cost/Share $69.29 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $5.327M Shares 65,110 Share Price $81.82 Est. Cost/Share $65.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.311M Shares 219,471 Share Price $24.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +97.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.284M Shares 268,744 Share Price $19.66 Est. Cost/Share $17.35 Unrealized @ Report Date +11.7%
— CORE MARK HOLDING CO INC 0.0%
Value $5.266M Shares 88,886 Share Price $59.24 Est. Cost/Share $49.64 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.265M Shares 6,576 Share Price $800.64 * Est. Cost/Share $606.91 Unrealized @ Report Date +28.1%
— TRIPLE-S MGMT CORP 0.0%
Value $5.25M Shares 204,620 Share Price $25.66 Est. Cost/Share $22.47 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $5.239M Shares 55,590 Share Price $94.24 Est. Cost/Share $79.21 Unrealized @ Report Date +16.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $5.229M Shares 99,347 Share Price $52.63 Est. Cost/Share $56.99 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $5.228M Shares 70,379 Share Price $74.28 * Est. Cost/Share $60.75 Unrealized @ Report Date -17.9%
— SPARTANNASH CO 0.0%
Value $5.225M Shares 160,589 Share Price $32.54 Est. Cost/Share $27.09 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $5.223M Shares 28,257 Share Price $184.84 * Est. Cost/Share $184.87 Unrealized @ Report Date +3.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.212M Shares 101,617 Share Price $51.29 * Est. Cost/Share $32.83 Unrealized @ Report Date +6.7%
— FERRO CORP 0.0%
Value $5.195M Shares 309,545 Share Price $16.78 Est. Cost/Share $10.39 Unrealized @ Report Date —
— ISHARES 0.0%
Value $5.188M Shares 328,753 Share Price $15.78 Est. Cost/Share $15.11 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.188M Shares 99,964 Share Price $51.90 * Est. Cost/Share $45.85 Unrealized @ Report Date +9.2%
— IHS INC 0.0%
Value $5.182M Shares 40,288 Share Price $128.62 Est. Cost/Share $121.93 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $5.12M Shares 153,745 Share Price $33.30 Est. Cost/Share $19.27 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $5.112M Shares 3,815 Share Price $1339.97 Est. Cost/Share $1039.97 Unrealized @ Report Date +29.7%
— CAREER EDUCATION CORP 0.0%
Value $5.093M Shares 1,543,361 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.09M Shares 589,735 Share Price $8.63 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $5.081M Shares 273,906 Share Price $18.55 Est. Cost/Share $14.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.054M Shares 238,162 Share Price $21.22 Est. Cost/Share $18.66 Unrealized @ Report Date +12.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $5.03M Shares 45,261 Share Price $111.13 * Est. Cost/Share $107.26 Unrealized @ Report Date +0.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.006M Shares 182,112 Share Price $27.49 * Est. Cost/Share $17.69 Unrealized @ Report Date +50.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.999M Shares 28,614 Share Price $174.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +96.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $4.989M Shares 82,951 Share Price $60.14 * Est. Cost/Share $49.24 Unrealized @ Report Date +10.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.989M Shares 134,064 Share Price $37.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.6%
— DUKE REALTY CORP 0.0%
Value $4.983M Shares 268,312 Share Price $18.57 Est. Cost/Share $17.45 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.979M Shares 38,870 Share Price $128.09 Est. Cost/Share $118.39 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $4.979M Shares 58,097 Share Price $85.70 Est. Cost/Share $94.69 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.973M Shares 95,367 Share Price $52.15 Est. Cost/Share $53.25 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.949M Shares 153,107 Share Price $32.32 * Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
— LINEAR TECHNOLOGY CORP 0.0%
Value $4.924M Shares 111,318 Share Price $44.23 Est. Cost/Share $44.13 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.901M Shares 107,251 Share Price $45.70 * Est. Cost/Share $39.66 Unrealized @ Report Date +17.8%
CAT CATERPILLAR INC DEL 0.0%
Value $4.893M Shares 57,687 Share Price $84.82 * Est. Cost/Share $75.20 Unrealized @ Report Date -12.4%
— QUESTAR CORP 0.0%
Value $4.875M Shares 233,121 Share Price $20.91 Est. Cost/Share $21.06 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.816M Shares 142,654 Share Price $33.76 * Est. Cost/Share $18.91 Unrealized @ Report Date +46.4%
AMBA AMBARELLA INC 0.0%
Value $4.808M Shares 46,816 Share Price $102.70 * Est. Cost/Share $64.60 Unrealized @ Report Date +35.3%
— INTELIQUENT INC 0.0%
Value $4.797M Shares 260,715 Share Price $18.40 Est. Cost/Share $14.84 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.794M Shares 71,902 Share Price $66.67 * Est. Cost/Share $40.87 Unrealized @ Report Date +5.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.777M Shares 57,246 Share Price $83.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +33.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.766M Shares 87,657 Share Price $54.37 Est. Cost/Share $23.18 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $4.762M Shares 143,635 Share Price $33.15 Est. Cost/Share $25.78 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.742M Shares 361,405 Share Price $13.12 Est. Cost/Share $11.85 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.722M Shares 127,612 Share Price $37.00 * Est. Cost/Share $33.31 Unrealized @ Report Date +14.0%
— LINKEDIN CORP 0.0%
Value $4.717M Shares 22,827 Share Price $206.64 Est. Cost/Share $225.90 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $4.704M Shares 100,301 Share Price $46.90 Est. Cost/Share $45.66 Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $4.696M Shares 136,674 Share Price $34.36 Est. Cost/Share $32.74 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.674M Shares 55,097 Share Price $84.83 Est. Cost/Share $67.72 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $4.67M Shares 110,948 Share Price $42.09 Est. Cost/Share $52.99 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $4.662M Shares 191,994 Share Price $24.28 Est. Cost/Share $25.15 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $4.647M Shares 76,773 Share Price $60.53 Est. Cost/Share $50.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.638M Shares 166,502 Share Price $27.86 Est. Cost/Share $23.66 Unrealized @ Report Date +15.8%
MAC MACERICH CO 0.0%
Value $4.637M Shares 62,153 Share Price $74.61 Est. Cost/Share $64.51 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.636M Shares 88,179 Share Price $52.57 Est. Cost/Share $50.52 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $4.625M Shares 153,196 Share Price $30.19 Est. Cost/Share $24.63 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.62M Shares 202,561 Share Price $22.81 Est. Cost/Share $15.92 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.607M Shares 95,723 Share Price $48.13 * Est. Cost/Share $45.66 Unrealized @ Report Date +27.8%
— PLANTRONICS INC NEW 0.0%
Value $4.601M Shares 81,707 Share Price $56.31 Est. Cost/Share $40.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4.591M Shares 73,298 Share Price $62.63 * Est. Cost/Share $54.17 Unrealized @ Report Date -7.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.567M Shares 37,676 Share Price $121.22 Est. Cost/Share $108.54 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $4.561M Shares 30,794 Share Price $148.11 * Est. Cost/Share $100.97 Unrealized @ Report Date +42.5%
HAL HALLIBURTON CO 0.0%
Value $4.535M Shares 105,299 Share Price $43.07 * Est. Cost/Share $47.14 Unrealized @ Report Date -20.4%
— CALPINE CORP 0.0%
Value $4.52M Shares 251,248 Share Price $17.99 Est. Cost/Share $18.23 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $4.502M Shares 126,959 Share Price $35.46 Est. Cost/Share $33.75 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.501M Shares 121,874 Share Price $36.93 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.495M Shares 273,575 Share Price $16.43 Est. Cost/Share $16.11 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.489M Shares 26,253 Share Price $170.99 * Est. Cost/Share $126.61 Unrealized @ Report Date +30.0%
GWW GRAINGER W W INC 0.0%
Value $4.486M Shares 18,956 Share Price $236.65 * Est. Cost/Share $204.56 Unrealized @ Report Date -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.485M Shares 208,501 Share Price $21.51 * Est. Cost/Share $25.27 Unrealized @ Report Date -30.1%
UNF UNIFIRST CORP MASS 0.0%
Value $4.484M Shares 40,089 Share Price $111.85 Est. Cost/Share $88.88 Unrealized @ Report Date +24.7%
— SOLARCITY CORP 0.0%
Value $4.478M Shares 83,624 Share Price $53.55 Est. Cost/Share $56.94 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.477M Shares 67,136 Share Price $66.69 * Est. Cost/Share $41.47 Unrealized @ Report Date +7.9%
ACIC UNITED INS HLDGS CORP 0.0%
Value $4.474M Shares 287,908 Share Price $15.54 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.9%
— CORE LABORATORIES N V 0.0%
Value $4.463M Shares 39,133 Share Price $114.05 Est. Cost/Share $112.58 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4.452M Shares 191,387 Share Price $23.26 Est. Cost/Share $26.66 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.435M Shares 295,455 Share Price $15.01 * Est. Cost/Share $10.10 Unrealized @ Report Date -13.3%
— GREAT PLAINS ENERGY INC 0.0%
Value $4.413M Shares 182,642 Share Price $24.16 Est. Cost/Share $24.91 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.406M Shares 111,196 Share Price $39.62 Est. Cost/Share $39.29 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.404M Shares 50,536 Share Price $87.15 * Est. Cost/Share $82.34 Unrealized @ Report Date -12.2%
— FIREEYE INC 0.0%
Value $4.391M Shares 89,778 Share Price $48.91 Est. Cost/Share $46.03 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.389M Shares 94,994 Share Price $46.20 Est. Cost/Share $38.59 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.356M Shares 372,910 Share Price $11.68 * Est. Cost/Share $10.63 Unrealized @ Report Date -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $4.322M Shares 41,779 Share Price $103.45 * Est. Cost/Share $39.46 Unrealized @ Report Date +23.5%
CAL CALERES INC 0.0%
Value $4.304M Shares 135,440 Share Price $31.78 * Est. Cost/Share $26.96 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.272M Shares 78,334 Share Price $54.54 * Est. Cost/Share $33.54 Unrealized @ Report Date +23.7%
— ACXIOM CORP 0.0%
Value $4.263M Shares 242,499 Share Price $17.58 Est. Cost/Share $25.35 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.259M Shares 209,492 Share Price $20.33 Est. Cost/Share $20.42 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $4.253M Shares 179,094 Share Price $23.75 * Est. Cost/Share $15.37 Unrealized @ Report Date +0.9%
SON SONOCO PRODS CO 0.0%
Value $4.184M Shares 97,620 Share Price $42.86 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.4%
CALX CALIX INC 0.0%
Value $4.17M Shares 547,951 Share Price $7.61 * Est. Cost/Share $8.70 Unrealized @ Report Date -6.3%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $4.158M Shares 167,378 Share Price $24.84 Est. Cost/Share $23.76 Unrealized @ Report Date —
— CEB INC 0.0%
Value $4.155M Shares 47,722 Share Price $87.07 Est. Cost/Share $87.07 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.144M Shares 63,534 Share Price $65.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +34.8%
AES AES CORP 0.0%
Value $4.127M Shares 311,221 Share Price $13.26 * Est. Cost/Share $9.48 Unrealized @ Report Date -4.5%
CTRN CITI TRENDS INC 0.0%
Value $4.126M Shares 170,483 Share Price $24.20 * Est. Cost/Share $23.15 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $4.111M Shares 139,513 Share Price $29.47 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.9%
OGS ONE GAS INC 0.0%
Value $4.079M Shares 95,835 Share Price $42.56 Est. Cost/Share $38.10 Unrealized @ Report Date +12.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.066M Shares 180,405 Share Price $22.54 Est. Cost/Share $24.56 Unrealized @ Report Date -7.9%
— POTASH CORP SASK INC 0.0%
Value $4.059M Shares 131,025 Share Price $30.98 Est. Cost/Share $34.79 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.057M Shares 678,557 Share Price $5.98 * Est. Cost/Share $8.20 Unrealized @ Report Date -18.1%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $4.038M Shares 50,821 Share Price $79.46 Est. Cost/Share $118.53 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $4.036M Shares 85,662 Share Price $47.12 Est. Cost/Share $46.01 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.019M Shares 387,178 Share Price $10.38 Est. Cost/Share $18.85 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $3.994M Shares 249,692 Share Price $16.00 * Est. Cost/Share $19.11 Unrealized @ Report Date -25.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.974M Shares 737,289 Share Price $5.39 * Est. Cost/Share $8.15 Unrealized @ Report Date -24.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.974M Shares 58,324 Share Price $68.14 * Est. Cost/Share $55.38 Unrealized @ Report Date +20.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.972M Shares 157,644 Share Price $25.20 Est. Cost/Share $22.13 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.959M Shares 95,911 Share Price $41.28 * Est. Cost/Share $11.60 Unrealized @ Report Date +215.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.956M Shares 212,765 Share Price $18.59 Est. Cost/Share $18.94 Unrealized @ Report Date -1.9%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $3.95M Shares 74,734 Share Price $52.85 Est. Cost/Share $43.76 Unrealized @ Report Date +19.4%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $3.939M Shares 95,041 Share Price $41.45 Est. Cost/Share $44.80 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.937M Shares 80,870 Share Price $48.68 * Est. Cost/Share $41.32 Unrealized @ Report Date -0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.928M Shares 43,678 Share Price $89.93 * Est. Cost/Share $40.10 Unrealized @ Report Date -62.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.914M Shares 8,079 Share Price $484.47 * Est. Cost/Share $54.23 Unrealized @ Report Date +3.2%
— REGAL ENTMT GROUP 0.0%
Value $3.908M Shares 186,873 Share Price $20.91 Est. Cost/Share $17.76 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $3.905M Shares 115,189 Share Price $33.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +2.3%
— ABIOMED INC 0.0%
Value $3.898M Shares 59,303 Share Price $65.73 Est. Cost/Share $53.16 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $3.878M Shares 447,800 Share Price $8.66 Est. Cost/Share $9.11 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $3.849M Shares 369,060 Share Price $10.43 * Est. Cost/Share $15.23 Unrealized @ Report Date -16.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.84M Shares 121,610 Share Price $31.58 Est. Cost/Share $30.31 Unrealized @ Report Date +4.7%
LPL LG DISPLAY CO LTD 0.0%
Value $3.834M Shares 330,785 Share Price $11.59 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3.804M Shares 341,165 Share Price $11.15 Est. Cost/Share $13.41 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3.795M Shares 157,407 Share Price $24.11 * Est. Cost/Share $25.86 Unrealized @ Report Date +2.9%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.793M Shares 175,438 Share Price $21.62 Est. Cost/Share $24.62 Unrealized @ Report Date -11.1%
— CONSTANT CONTACT INC 0.0%
Value $3.775M Shares 131,258 Share Price $28.76 Est. Cost/Share $27.25 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $3.771M Shares 253,612 Share Price $14.87 Est. Cost/Share $15.64 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $3.771M Shares 132,905 Share Price $28.37 Est. Cost/Share $26.22 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $3.768M Shares 144,646 Share Price $26.05 Est. Cost/Share $25.17 Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $3.763M Shares 19,802 Share Price $190.03 Est. Cost/Share $153.19 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.755M Shares 65,329 Share Price $57.48 Est. Cost/Share $56.76 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.741M Shares 54,164 Share Price $69.07 Est. Cost/Share $60.03 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3.733M Shares 115,862 Share Price $32.22 Est. Cost/Share $32.77 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.713M Shares 137,985 Share Price $26.91 Est. Cost/Share $26.92 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $3.707M Shares 47,790 Share Price $77.57 Est. Cost/Share $74.11 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3.692M Shares 113,437 Share Price $32.55 Est. Cost/Share $33.16 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.689M Shares 384,694 Share Price $9.59 * Est. Cost/Share $6.82 Unrealized @ Report Date -4.7%
FOSL FOSSIL GROUP INC 0.0%
Value $3.67M Shares 52,915 Share Price $69.36 * Est. Cost/Share $111.97 Unrealized @ Report Date -30.6%
TTC TORO CO 0.0%
Value $3.669M Shares 54,134 Share Price $67.78 * Est. Cost/Share $32.16 Unrealized @ Report Date +6.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.658M Shares 48,386 Share Price $75.60 * Est. Cost/Share $48.24 Unrealized @ Report Date +11.2%
MTRN MATERION CORP 0.0%
Value $3.643M Shares 103,359 Share Price $35.25 * Est. Cost/Share $31.14 Unrealized @ Report Date +23.8%
— POZEN INC 0.0%
Value $3.639M Shares 352,981 Share Price $10.31 Est. Cost/Share $7.67 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.62M Shares 46,055 Share Price $78.60 Est. Cost/Share $62.38 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.613M Shares 37,231 Share Price $97.04 * Est. Cost/Share $82.28 Unrealized @ Report Date -8.4%
— VONAGE HLDGS CORP 0.0%
Value $3.602M Shares 733,499 Share Price $4.91 Est. Cost/Share $3.40 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $3.59M Shares 54,806 Share Price $65.50 Est. Cost/Share $51.88 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.573M Shares 40,777 Share Price $87.62 * Est. Cost/Share $76.36 Unrealized @ Report Date +21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.57M Shares 93,369 Share Price $38.24 * Est. Cost/Share $38.08 Unrealized @ Report Date +3.5%
CRM SALESFORCE COM INC 0.0%
Value $3.558M Shares 51,092 Share Price $69.64 Est. Cost/Share $70.36 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $3.535M Shares 92,915 Share Price $38.05 * Est. Cost/Share $13.45 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.527M Shares 45,379 Share Price $77.72 * Est. Cost/Share $53.48 Unrealized @ Report Date +3.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.512M Shares 308,575 Share Price $11.38 * Est. Cost/Share $7.66 Unrealized @ Report Date +39.5%
— LUXOFT HLDG INC 0.0%
Value $3.51M Shares 62,072 Share Price $56.55 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.505M Shares 76,958 Share Price $45.54 Est. Cost/Share $36.37 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.483M Shares 44,327 Share Price $78.58 * Est. Cost/Share $61.69 Unrealized @ Report Date +9.5%
— SPECTRA ENERGY CORP 0.0%
Value $3.478M Shares 106,698 Share Price $32.60 Est. Cost/Share $35.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.467M Shares 44,125 Share Price $78.57 * Est. Cost/Share $52.76 Unrealized @ Report Date +2.3%
— EMPIRE DIST ELEC CO 0.0%
Value $3.45M Shares 158,265 Share Price $21.80 Est. Cost/Share $25.81 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.413M Shares 77,432 Share Price $44.08 * Est. Cost/Share $36.62 Unrealized @ Report Date +36.9%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.365M Shares 158,828 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.344M Shares 240,068 Share Price $13.93 * Est. Cost/Share $12.47 Unrealized @ Report Date +15.0%
PCH POTLATCH CORP NEW 0.0%
Value $3.341M Shares 94,593 Share Price $35.32 Est. Cost/Share $39.53 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $3.337M Shares 305,633 Share Price $10.92 Est. Cost/Share $7.48 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.336M Shares 75,155 Share Price $44.39 * Est. Cost/Share $29.82 Unrealized @ Report Date -6.8%
— TENNECO INC 0.0%
Value $3.328M Shares 57,927 Share Price $57.45 Est. Cost/Share $57.06 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $3.328M Shares 44,277 Share Price $75.16 Est. Cost/Share $74.95 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.297M Shares 61,892 Share Price $53.27 Est. Cost/Share $36.04 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.274M Shares 51,995 Share Price $62.97 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.0%
— SANDRIDGE ENERGY INC 0.0%
Value $3.269M Shares 3,727,857 Share Price $0.88 Est. Cost/Share $1.43 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.267M Shares 34,262 Share Price $95.35 Est. Cost/Share $92.95 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 47,107 Share Price $69.08 Est. Cost/Share $58.18 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.245M Shares 52,081 Share Price $62.31 Est. Cost/Share $61.85 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.243M Shares 518,011 Share Price $6.26 Est. Cost/Share $7.37 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.241M Shares 60,388 Share Price $53.67 Est. Cost/Share $47.53 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.24M Shares 76,812 Share Price $42.18 * Est. Cost/Share $9.87 Unrealized @ Report Date -19.6%
COTY COTY INC 0.0%
Value $3.209M Shares 100,365 Share Price $31.97 * Est. Cost/Share $20.97 Unrealized @ Report Date +6.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.208M Shares 28,585 Share Price $112.23 * Est. Cost/Share $94.14 Unrealized @ Report Date +13.7%
BANR BANNER CORP 0.0%
Value $3.2M Shares 66,773 Share Price $47.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.3%
RDN RADIAN GROUP INC 0.0%
Value $3.174M Shares 169,190 Share Price $18.76 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.0%
— LEGG MASON INC 0.0%
Value $3.17M Shares 61,512 Share Price $51.53 Est. Cost/Share $39.43 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $3.169M Shares 86,068 Share Price $36.82 Est. Cost/Share $35.42 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.163M Shares 131,199 Share Price $24.11 Est. Cost/Share $25.91 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $3.163M Shares 417,902 Share Price $7.57 Est. Cost/Share $9.29 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.161M Shares 45,636 Share Price $69.27 * Est. Cost/Share $43.45 Unrealized @ Report Date +72.5%
MOD MODINE MFG CO 0.0%
Value $3.157M Shares 294,201 Share Price $10.73 * Est. Cost/Share $10.22 Unrealized @ Report Date +17.0%
— AMC ENTMT HLDGS INC 0.0%
Value $3.151M Shares 102,732 Share Price $30.67 Est. Cost/Share $32.12 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $3.144M Shares 118,063 Share Price $26.63 * Est. Cost/Share $35.79 Unrealized @ Report Date -14.1%
— CEDAR REALTY TRUST INC 0.0%
Value $3.119M Shares 487,312 Share Price $6.40 Est. Cost/Share $6.06 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.106M Shares 527,348 Share Price $5.89 Est. Cost/Share $6.40 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $3.096M Shares 337,196 Share Price $9.18 Est. Cost/Share $13.49 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $3.091M Shares 76,106 Share Price $40.61 Est. Cost/Share $45.95 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.085M Shares 72,795 Share Price $42.38 Est. Cost/Share $32.97 Unrealized @ Report Date +28.6%
— ANSYS INC 0.0%
Value $3.084M Shares 33,801 Share Price $91.24 Est. Cost/Share $83.31 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $3.076M Shares 828,880 Share Price $3.71 Est. Cost/Share $2.78 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $3.074M Shares 44,372 Share Price $69.28 * Est. Cost/Share $63.08 Unrealized @ Report Date -11.9%
— SANDISK CORP 0.0%
Value $3.07M Shares 52,738 Share Price $58.21 Est. Cost/Share $76.87 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3.05M Shares 343,035 Share Price $8.89 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.045M Shares 67,045 Share Price $45.42 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.1%
— AMEDISYS INC 0.0%
Value $3.042M Shares 76,581 Share Price $39.72 Est. Cost/Share $33.22 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.038M Shares 26,023 Share Price $116.74 * Est. Cost/Share $120.58 Unrealized @ Report Date +50.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.029M Shares 82,589 Share Price $36.68 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.5%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.027M Shares 189,262 Share Price $15.99 * Est. Cost/Share $15.74 Unrealized @ Report Date -4.8%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.027M Shares 246,077 Share Price $12.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3.021M Shares 83,428 Share Price $36.21 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $3.016M Shares 356,025 Share Price $8.47 Est. Cost/Share $8.03 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.013M Shares 287,771 Share Price $10.47 Est. Cost/Share $11.43 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3.013M Shares 95,881 Share Price $31.42 * Est. Cost/Share $17.29 Unrealized @ Report Date -5.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.013M Shares 141,123 Share Price $21.35 * Est. Cost/Share $16.43 Unrealized @ Report Date +5.8%
SF STIFEL FINL CORP 0.0%
Value $2.986M Shares 51,715 Share Price $57.74 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.7%
CATY CATHAY GEN BANCORP 0.0%
Value $2.981M Shares 91,845 Share Price $32.46 * Est. Cost/Share $20.43 Unrealized @ Report Date +7.0%
— GIGAMON INC 0.0%
Value $2.963M Shares 89,830 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $2.955M Shares 68,552 Share Price $43.11 Est. Cost/Share $52.73 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.94M Shares 191,436 Share Price $15.36 Est. Cost/Share $15.92 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.939M Shares 334,831 Share Price $8.78 Est. Cost/Share $9.66 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.936M Shares 84,894 Share Price $34.58 * Est. Cost/Share $7.06 Unrealized @ Report Date -1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.933M Shares 32,368 Share Price $90.61 * Est. Cost/Share $39.86 Unrealized @ Report Date +117.8%
— STEELCASE INC 0.0%
Value $2.916M Shares 154,187 Share Price $18.91 Est. Cost/Share $14.76 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.91M Shares 221,314 Share Price $13.15 Est. Cost/Share $13.92 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.904M Shares 180,479 Share Price $16.09 Est. Cost/Share $16.73 Unrealized @ Report Date -2.3%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $2.901M Shares 135,960 Share Price $21.34 Est. Cost/Share $19.93 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.9M Shares 105,279 Share Price $27.55 * Est. Cost/Share $20.03 Unrealized @ Report Date +53.7%
— XENOPORT INC 0.0%
Value $2.895M Shares 472,187 Share Price $6.13 Est. Cost/Share $7.02 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.893M Shares 600,103 Share Price $4.82 * Est. Cost/Share $5.04 Unrealized @ Report Date +2.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.873M Shares 113,893 Share Price $25.23 Est. Cost/Share $21.86 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.868M Shares 14 Share Price $204857.14 * Est. Cost/Share $214536.25 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $2.848M Shares 40,819 Share Price $69.77 Est. Cost/Share $53.08 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $2.846M Shares 90,753 Share Price $31.36 Est. Cost/Share $36.59 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.826M Shares 11,126 Share Price $254.00 * Est. Cost/Share $181.94 Unrealized @ Report Date +9.3%
EGY VAALCO ENERGY INC 0.0%
Value $2.817M Shares 1,316,335 Share Price $2.14 * Est. Cost/Share $6.83 Unrealized @ Report Date -72.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.804M Shares 38,532 Share Price $72.77 * Est. Cost/Share $62.86 Unrealized @ Report Date +11.7%
— AIRCASTLE LTD 0.0%
Value $2.8M Shares 123,520 Share Price $22.67 Est. Cost/Share $21.61 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.782M Shares 73,264 Share Price $37.97 * Est. Cost/Share $33.23 Unrealized @ Report Date -1.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.78M Shares 54,113 Share Price $51.37 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.778M Shares 95,620 Share Price $29.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -6.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.775M Shares 94,851 Share Price $29.26 * Est. Cost/Share $26.20 Unrealized @ Report Date -0.8%
UDR UDR INC 0.0%
Value $2.76M Shares 86,164 Share Price $32.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +7.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.759M Shares 70,377 Share Price $39.20 Est. Cost/Share $36.28 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.758M Shares 56,518 Share Price $48.80 Est. Cost/Share $48.47 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $2.753M Shares 291,595 Share Price $9.44 Est. Cost/Share $9.37 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.753M Shares 152,315 Share Price $18.07 * Est. Cost/Share $13.17 Unrealized @ Report Date -3.8%
— ZULILY INC 0.0%
Value $2.748M Shares 210,746 Share Price $13.04 Est. Cost/Share $12.99 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.728M Shares 46,259 Share Price $58.97 * Est. Cost/Share $44.58 Unrealized @ Report Date -4.2%
— SKULLCANDY INC 0.0%
Value $2.725M Shares 355,215 Share Price $7.67 Est. Cost/Share $8.46 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $2.723M Shares 38,704 Share Price $70.35 * Est. Cost/Share $49.26 Unrealized @ Report Date +23.9%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $2.715M Shares 166,377 Share Price $16.32 Est. Cost/Share $14.22 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.681M Shares 85,270 Share Price $31.44 Est. Cost/Share $35.60 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.678M Shares 52,351 Share Price $51.15 Est. Cost/Share $46.96 Unrealized @ Report Date +9.9%
GMED GLOBUS MED INC 0.0%
Value $2.677M Shares 104,281 Share Price $25.67 Est. Cost/Share $24.03 Unrealized @ Report Date +5.4%
— SVB FINL GROUP 0.0%
Value $2.676M Shares 18,583 Share Price $144.00 Est. Cost/Share $122.88 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $2.668M Shares 25,034 Share Price $106.58 Est. Cost/Share $106.58 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.665M Shares 156,946 Share Price $16.98 * Est. Cost/Share $9.45 Unrealized @ Report Date +50.5%
RDNT RADNET INC 0.0%
Value $2.659M Shares 397,513 Share Price $6.69 * Est. Cost/Share $6.49 Unrealized @ Report Date +18.1%
GTN GRAY TELEVISION INC 0.0%
Value $2.658M Shares 169,521 Share Price $15.68 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.1%
EPR EPR PPTYS 0.0%
Value $2.658M Shares 48,530 Share Price $54.77 Est. Cost/Share $51.06 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.654M Shares 51,884 Share Price $51.15 * Est. Cost/Share $49.32 Unrealized @ Report Date +1.1%
NEU NEWMARKET CORP 0.0%
Value $2.628M Shares 5,920 Share Price $443.92 * Est. Cost/Share $292.30 Unrealized @ Report Date +28.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.624M Shares 23,626 Share Price $111.06 * Est. Cost/Share $74.94 Unrealized @ Report Date +38.5%
— CIMPRESS N V 0.0%
Value $2.621M Shares 31,135 Share Price $84.18 Est. Cost/Share $84.23 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $2.616M Shares 196,983 Share Price $13.28 Est. Cost/Share $14.38 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.605M Shares 58,156 Share Price $44.79 * Est. Cost/Share $32.94 Unrealized @ Report Date -41.1%
LZB LA Z BOY INC 0.0%
Value $2.601M Shares 98,743 Share Price $26.34 * Est. Cost/Share $18.71 Unrealized @ Report Date +44.2%
CACI CACI INTL INC 0.0%
Value $2.596M Shares 32,096 Share Price $80.88 * Est. Cost/Share $86.15 Unrealized @ Report Date +0.9%
— INTL FCSTONE INC 0.0%
Value $2.595M Shares 78,073 Share Price $33.24 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $2.593M Shares 49,228 Share Price $52.67 Est. Cost/Share $39.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.593M Shares 56,600 Share Price $45.81 * Est. Cost/Share $29.32 Unrealized @ Report Date +14.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.585M Shares 65,153 Share Price $39.68 * Est. Cost/Share $32.33 Unrealized @ Report Date +6.4%
— PROOFPOINT INC 0.0%
Value $2.58M Shares 40,524 Share Price $63.67 Est. Cost/Share $40.39 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.577M Shares 37,925 Share Price $67.95 * Est. Cost/Share $47.57 Unrealized @ Report Date +24.3%
— BRF SA 0.0%
Value $2.575M Shares 123,158 Share Price $20.91 Est. Cost/Share $23.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.571M Shares 74,665 Share Price $34.43 * Est. Cost/Share $39.29 Unrealized @ Report Date -7.6%
— SPIRIT AIRLS INC 0.0%
Value $2.571M Shares 41,397 Share Price $62.11 Est. Cost/Share $56.64 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $2.569M Shares 109,934 Share Price $23.37 Est. Cost/Share $26.16 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.568M Shares 24,280 Share Price $105.77 Est. Cost/Share $105.33 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.566M Shares 107,934 Share Price $23.77 Est. Cost/Share $23.72 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.565M Shares 518,250 Share Price $4.95 Est. Cost/Share $6.08 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.562M Shares 77,089 Share Price $33.23 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.9%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.559M Shares 62,101 Share Price $41.21 Est. Cost/Share $36.95 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.558M Shares 44,958 Share Price $56.90 Est. Cost/Share $43.66 Unrealized @ Report Date +27.8%
— MEDIDATA SOLUTIONS INC 0.0%
Value $2.554M Shares 47,026 Share Price $54.31 Est. Cost/Share $54.85 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.544M Shares 50,025 Share Price $50.85 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.0%
NOW SERVICENOW INC 0.0%
Value $2.543M Shares 34,220 Share Price $74.31 * Est. Cost/Share $12.63 Unrealized @ Report Date +22.2%
— DYNEGY INC NEW DEL 0.0%
Value $2.531M Shares 86,557 Share Price $29.24 Est. Cost/Share $29.60 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.524M Shares 62,562 Share Price $40.34 * Est. Cost/Share $27.37 Unrealized @ Report Date +64.0%
MOV MOVADO GROUP INC 0.0%
Value $2.512M Shares 92,475 Share Price $27.16 * Est. Cost/Share $28.54 Unrealized @ Report Date +0.9%
WAFD WASHINGTON FED INC 0.0%
Value $2.504M Shares 107,226 Share Price $23.35 * Est. Cost/Share $16.49 Unrealized @ Report Date -0.6%
— WASTE CONNECTIONS INC 0.0%
Value $2.5M Shares 53,055 Share Price $47.12 Est. Cost/Share $42.62 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.495M Shares 52,600 Share Price $47.43 * Est. Cost/Share $18.98 Unrealized @ Report Date +3.3%
— TAUBMAN CTRS INC 0.0%
Value $2.49M Shares 35,826 Share Price $69.50 Est. Cost/Share $76.21 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $2.485M Shares 98,749 Share Price $25.16 Est. Cost/Share $30.03 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.482M Shares 46,141 Share Price $53.79 Est. Cost/Share $48.09 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.482M Shares 16,482 Share Price $150.59 * Est. Cost/Share $143.07 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $2.466M Shares 51,609 Share Price $47.78 * Est. Cost/Share $38.74 Unrealized @ Report Date +7.3%
— INFINERA CORPORATION 0.0%
Value $2.459M Shares 117,217 Share Price $20.98 Est. Cost/Share $18.15 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.431M Shares 176,788 Share Price $13.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.42M Shares 30,419 Share Price $79.56 * Est. Cost/Share $83.80 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYS INC 0.0%
Value $2.415M Shares 36,113 Share Price $66.87 Est. Cost/Share $53.48 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.405M Shares 248,751 Share Price $9.67 * Est. Cost/Share $8.23 Unrealized @ Report Date -1.4%
— PANERA BREAD CO 0.0%
Value $2.399M Shares 13,724 Share Price $174.80 Est. Cost/Share $163.56 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.397M Shares 72,938 Share Price $32.86 * Est. Cost/Share $19.70 Unrealized @ Report Date -24.8%
DIN DINEEQUITY INC 0.0%
Value $2.394M Shares 24,156 Share Price $99.11 * Est. Cost/Share $62.17 Unrealized @ Report Date +1.1%
— NOVAVAX INC 0.0%
Value $2.385M Shares 214,088 Share Price $11.14 Est. Cost/Share $7.81 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.381M Shares 105,442 Share Price $22.58 * Est. Cost/Share $16.10 Unrealized @ Report Date +9.2%
— SK TELECOM LTD 0.0%
Value $2.379M Shares 95,970 Share Price $24.79 Est. Cost/Share $22.11 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.378M Shares 101,363 Share Price $23.46 Est. Cost/Share $19.76 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $2.374M Shares 108,050 Share Price $21.97 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.2%
CHE CHEMED CORP NEW 0.0%
Value $2.367M Shares 18,052 Share Price $131.12 * Est. Cost/Share $83.46 Unrealized @ Report Date +41.9%
WCC WESCO INTL INC 0.0%
Value $2.367M Shares 34,485 Share Price $68.64 Est. Cost/Share $69.75 Unrealized @ Report Date -0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.358M Shares 45,174 Share Price $52.20 * Est. Cost/Share $30.42 Unrealized @ Report Date +17.2%
— NUVASIVE INC 0.0%
Value $2.345M Shares 49,495 Share Price $47.38 Est. Cost/Share $17.97 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $2.337M Shares 77,724 Share Price $30.07 Est. Cost/Share $31.04 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.334M Shares 71,390 Share Price $32.69 Est. Cost/Share $32.61 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.333M Shares 8,868 Share Price $263.08 * Est. Cost/Share $210.78 Unrealized @ Report Date +13.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.33M Shares 80,717 Share Price $28.87 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.327M Shares 13,492 Share Price $172.47 * Est. Cost/Share $125.15 Unrealized @ Report Date +29.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.323M Shares 29,235 Share Price $79.46 * Est. Cost/Share $81.20 Unrealized @ Report Date +1.1%
— DOMINION DIAMOND CORP 0.0%
Value $2.32M Shares 165,535 Share Price $14.02 Est. Cost/Share $17.65 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.314M Shares 22,592 Share Price $102.43 * Est. Cost/Share $77.65 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $2.312M Shares 165,963 Share Price $13.93 Est. Cost/Share $21.13 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.312M Shares 135,894 Share Price $17.01 Est. Cost/Share $14.30 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $2.3M Shares 50,097 Share Price $45.91 Est. Cost/Share $22.55 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $2.285M Shares 164,046 Share Price $13.93 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.285M Shares 12,844 Share Price $177.90 * Est. Cost/Share $112.09 Unrealized @ Report Date +30.4%
BCH BANCO DE CHILE 0.0%
Value $2.277M Shares 34,564 Share Price $65.88 Est. Cost/Share $73.40 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.274M Shares 173,444 Share Price $13.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.261M Shares 364,154 Share Price $6.21 Est. Cost/Share $4.59 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.26M Shares 42,528 Share Price $53.14 * Est. Cost/Share $48.09 Unrealized @ Report Date -8.1%
MMS MAXIMUS INC 0.0%
Value $2.259M Shares 34,364 Share Price $65.74 Est. Cost/Share $61.79 Unrealized @ Report Date +5.9%
GPC GENUINE PARTS CO 0.0%
Value $2.258M Shares 25,225 Share Price $89.51 * Est. Cost/Share $62.89 Unrealized @ Report Date +7.7%
— TELETECH HOLDINGS INC 0.0%
Value $2.253M Shares 83,196 Share Price $27.08 Est. Cost/Share $21.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.251M Shares 70,796 Share Price $31.80 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.236M Shares 36,024 Share Price $62.07 * Est. Cost/Share $31.62 Unrealized @ Report Date +88.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.235M Shares 55,943 Share Price $39.95 Est. Cost/Share $37.62 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.232M Shares 57,049 Share Price $39.12 Est. Cost/Share $39.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.224M Shares 42,986 Share Price $51.74 * Est. Cost/Share $42.39 Unrealized @ Report Date +12.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 49,248 Share Price $45.00 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.213M Shares 27,372 Share Price $80.85 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.3%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.208M Shares 106,893 Share Price $20.66 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.199M Shares 85,674 Share Price $25.67 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $2.198M Shares 19,119 Share Price $114.96 Est. Cost/Share $94.23 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $2.184M Shares 58,719 Share Price $37.19 Est. Cost/Share $35.18 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.176M Shares 126,005 Share Price $17.27 * Est. Cost/Share $14.10 Unrealized @ Report Date +19.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $2.173M Shares 60,495 Share Price $35.92 Est. Cost/Share $37.67 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.161M Shares 143,828 Share Price $15.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $2.155M Shares 28,943 Share Price $74.46 Est. Cost/Share $77.44 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $2.141M Shares 79,789 Share Price $26.83 Est. Cost/Share $27.69 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.14M Shares 79,424 Share Price $26.94 * Est. Cost/Share $21.04 Unrealized @ Report Date +2.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.133M Shares 60,936 Share Price $35.00 Est. Cost/Share $36.68 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2.13M Shares 164,089 Share Price $12.98 Est. Cost/Share $16.83 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.128M Shares 35,030 Share Price $60.75 Est. Cost/Share $49.05 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.126M Shares 142,559 Share Price $14.91 * Est. Cost/Share $11.38 Unrealized @ Report Date +21.3%
— HALYARD HEALTH INC 0.0%
Value $2.126M Shares 52,493 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.112M Shares 233,408 Share Price $9.05 Est. Cost/Share $13.16 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.106M Shares 37,852 Share Price $55.64 Est. Cost/Share $56.24 Unrealized @ Report Date +0.1%
— EXPRESS INC 0.0%
Value $2.091M Shares 115,490 Share Price $18.11 Est. Cost/Share $17.34 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.086M Shares 60,081 Share Price $34.72 * Est. Cost/Share $28.91 Unrealized @ Report Date -50.5%
— STAGE STORES INC 0.0%
Value $2.081M Shares 118,686 Share Price $17.53 Est. Cost/Share $21.22 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.077M Shares 69,849 Share Price $29.74 * Est. Cost/Share $20.68 Unrealized @ Report Date +21.5%
— MAGELLAN HEALTH INC 0.0%
Value $2.074M Shares 29,595 Share Price $70.08 Est. Cost/Share $53.39 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.06M Shares 31,488 Share Price $65.42 Est. Cost/Share $63.01 Unrealized @ Report Date +3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.056M Shares 60,203 Share Price $34.15 Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.054M Shares 77,222 Share Price $26.60 * Est. Cost/Share $24.57 Unrealized @ Report Date -15.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.051M Shares 329,260 Share Price $6.23 * Est. Cost/Share $8.87 Unrealized @ Report Date -27.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.049M Shares 54,729 Share Price $37.44 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.044M Shares 33,813 Share Price $60.45 * Est. Cost/Share $44.75 Unrealized @ Report Date +16.3%
GNTX GENTEX CORP 0.0%
Value $2.04M Shares 124,227 Share Price $16.42 * Est. Cost/Share $17.03 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.038M Shares 79,194 Share Price $25.73 Est. Cost/Share $23.34 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.032M Shares 241,027 Share Price $8.43 Est. Cost/Share $8.40 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.032M Shares 81,813 Share Price $24.84 * Est. Cost/Share $18.15 Unrealized @ Report Date +23.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.028M Shares 21,176 Share Price $95.77 * Est. Cost/Share $68.12 Unrealized @ Report Date +20.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.027M Shares 63,511 Share Price $31.92 Est. Cost/Share $31.96 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.026M Shares 160,099 Share Price $12.65 Est. Cost/Share $12.88 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.025M Shares 9,015 Share Price $224.63 * Est. Cost/Share $124.44 Unrealized @ Report Date +12.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.017M Shares 88,532 Share Price $22.78 * Est. Cost/Share $18.14 Unrealized @ Report Date +1.4%
THO THOR INDS INC 0.0%
Value $2.016M Shares 35,825 Share Price $56.27 * Est. Cost/Share $42.99 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.0%
Value $2.005M Shares 41,974 Share Price $47.77 * Est. Cost/Share $34.85 Unrealized @ Report Date +27.7%
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.997M Shares 258,049 Share Price $7.74 Est. Cost/Share $7.02 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $1.995M Shares 45,036 Share Price $44.30 Est. Cost/Share $28.83 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.992M Shares 147,024 Share Price $13.55 Est. Cost/Share $15.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $1.989M Shares 68,196 Share Price $29.17 Est. Cost/Share $29.67 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $1.982M Shares 34,140 Share Price $58.06 * Est. Cost/Share $13.74 Unrealized @ Report Date +7.7%
LAD LITHIA MTRS INC 0.0%
Value $1.979M Shares 17,487 Share Price $113.17 * Est. Cost/Share $50.95 Unrealized @ Report Date +108.9%
— DIAMOND RESORTS INTL INC 0.0%
Value $1.976M Shares 62,631 Share Price $31.55 Est. Cost/Share $25.97 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $1.974M Shares 59,249 Share Price $33.32 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.969M Shares 33,489 Share Price $58.80 Est. Cost/Share $57.83 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.965M Shares 79,897 Share Price $24.59 * Est. Cost/Share $24.58 Unrealized @ Report Date +4.1%
— DEPOMED INC 0.0%
Value $1.945M Shares 90,635 Share Price $21.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.93M Shares 128,317 Share Price $15.04 Est. Cost/Share $14.46 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $1.928M Shares 15,021 Share Price $128.35 Est. Cost/Share $123.15 Unrealized @ Report Date +5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.921M Shares 31,132 Share Price $61.70 * Est. Cost/Share $36.85 Unrealized @ Report Date +61.4%
MEOH METHANEX CORP 0.0%
Value $1.92M Shares 34,383 Share Price $55.84 Est. Cost/Share $54.52 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $1.919M Shares 83,882 Share Price $22.88 * Est. Cost/Share $16.45 Unrealized @ Report Date +35.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.917M Shares 33,200 Share Price $57.74 * Est. Cost/Share $43.76 Unrealized @ Report Date -7.7%
— CHESAPEAKE LODGING TR 0.0%
Value $1.917M Shares 62,889 Share Price $30.48 Est. Cost/Share $22.20 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $1.914M Shares 40,875 Share Price $46.83 Est. Cost/Share $46.50 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.912M Shares 593,906 Share Price $3.22 * Est. Cost/Share $5.02 Unrealized @ Report Date -30.8%
AVA AVISTA CORP 0.0%
Value $1.909M Shares 62,298 Share Price $30.64 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.8%
— THORATEC CORP 0.0%
Value $1.889M Shares 42,380 Share Price $44.57 Est. Cost/Share $35.82 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.886M Shares 68,392 Share Price $27.58 * Est. Cost/Share $21.13 Unrealized @ Report Date +24.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.885M Shares 40,854 Share Price $46.14 * Est. Cost/Share $33.13 Unrealized @ Report Date +19.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.885M Shares 90,285 Share Price $20.88 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.885M Shares 25,888 Share Price $72.81 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.873M Shares 70,036 Share Price $26.74 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.873M Shares 27,900 Share Price $67.13 Est. Cost/Share $55.52 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $1.869M Shares 47,316 Share Price $39.50 Est. Cost/Share $35.93 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $1.867M Shares 269,819 Share Price $6.92 Est. Cost/Share $7.22 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $1.862M Shares 53,537 Share Price $34.78 * Est. Cost/Share $20.82 Unrealized @ Report Date +36.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.861M Shares 58,700 Share Price $31.70 Est. Cost/Share $34.18 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $1.856M Shares 31,993 Share Price $58.01 Est. Cost/Share $47.42 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $1.847M Shares 248,560 Share Price $7.43 Est. Cost/Share $8.12 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.845M Shares 39,676 Share Price $46.50 * Est. Cost/Share $47.50 Unrealized @ Report Date -8.9%
BLKB BLACKBAUD INC 0.0%
Value $1.832M Shares 32,173 Share Price $56.94 * Est. Cost/Share $44.09 Unrealized @ Report Date +14.8%
IDXX IDEXX LABS INC 0.0%
Value $1.829M Shares 28,523 Share Price $64.12 * Est. Cost/Share $68.66 Unrealized @ Report Date +0.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.821M Shares 37,369 Share Price $48.73 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.5%
— NUTRI SYS INC NEW 0.0%
Value $1.819M Shares 73,124 Share Price $24.88 Est. Cost/Share $17.59 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.809M Shares 164,017 Share Price $11.03 Est. Cost/Share $14.02 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.803M Shares 61,949 Share Price $29.10 Est. Cost/Share $29.72 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.802M Shares 39,556 Share Price $45.56 Est. Cost/Share $44.36 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.801M Shares 22,918 Share Price $78.58 * Est. Cost/Share $51.97 Unrealized @ Report Date +31.3%
— MEADWESTVACO CORP 0.0%
Value $1.793M Shares 38,000 Share Price $47.18 Est. Cost/Share $33.74 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.782M Shares 46,974 Share Price $37.94 * Est. Cost/Share $25.78 Unrealized @ Report Date +27.7%
— SPRINGLEAF HLDGS INC 0.0%
Value $1.781M Shares 38,801 Share Price $45.90 Est. Cost/Share $46.52 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.778M Shares 70,964 Share Price $25.05 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.776M Shares 53,306 Share Price $33.32 Est. Cost/Share $36.07 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.771M Shares 48,285 Share Price $36.68 * Est. Cost/Share $28.89 Unrealized @ Report Date +42.1%
MTN VAIL RESORTS INC 0.0%
Value $1.762M Shares 16,134 Share Price $109.21 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
— KNIGHT TRANSN INC 0.0%
Value $1.762M Shares 65,900 Share Price $26.74 Est. Cost/Share $26.15 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.757M Shares 135,013 Share Price $13.01 Est. Cost/Share $10.92 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.755M Shares 45,885 Share Price $38.25 Est. Cost/Share $37.20 Unrealized @ Report Date —
— MATTRESS FIRM HLDG CORP 0.0%
Value $1.754M Shares 28,777 Share Price $60.95 Est. Cost/Share $59.80 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $1.749M Shares 592,696 Share Price $2.95 Est. Cost/Share $4.36 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC P 0.0%
Value $1.742M Shares 123,351 Share Price $14.12 Est. Cost/Share $13.40 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.736M Shares 64,071 Share Price $27.09 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.732M Shares 66,409 Share Price $26.08 Est. Cost/Share $25.75 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.73M Shares 127,134 Share Price $13.61 Est. Cost/Share $11.45 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.728M Shares 20,907 Share Price $82.65 Est. Cost/Share $82.40 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.727M Shares 38,347 Share Price $45.04 * Est. Cost/Share $35.64 Unrealized @ Report Date +9.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.722M Shares 106,314 Share Price $16.20 * Est. Cost/Share $7.32 Unrealized @ Report Date +5.7%
— LOGMEIN INC 0.0%
Value $1.721M Shares 26,688 Share Price $64.49 Est. Cost/Share $46.52 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.719M Shares 25,970 Share Price $66.19 * Est. Cost/Share $68.30 Unrealized @ Report Date +4.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.718M Shares 20,929 Share Price $82.09 * Est. Cost/Share $67.56 Unrealized @ Report Date +16.4%
DY DYCOM INDS INC 0.0%
Value $1.713M Shares 29,116 Share Price $58.83 * Est. Cost/Share $26.55 Unrealized @ Report Date +99.5%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.712M Shares 44,770 Share Price $38.24 * Est. Cost/Share $26.76 Unrealized @ Report Date +38.0%
— CINCINNATI BELL INC NEW 0.0%
Value $1.71M Shares 447,782 Share Price $3.82 Est. Cost/Share $3.50 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.708M Shares 64,419 Share Price $26.51 Est. Cost/Share $8.37 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.702M Shares 10,005 Share Price $170.11 * Est. Cost/Share $40.47 Unrealized @ Report Date -56.5%
— AMERICAN CAP LTD 0.0%
Value $1.696M Shares 125,200 Share Price $13.55 Est. Cost/Share $12.00 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.695M Shares 37,000 Share Price $45.81 Est. Cost/Share $41.89 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.695M Shares 27,419 Share Price $61.82 Est. Cost/Share $49.39 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.693M Shares 40,726 Share Price $41.57 * Est. Cost/Share $5.63 Unrealized @ Report Date +49.2%
— POPEYES LA KITCHEN INC 0.0%
Value $1.692M Shares 28,201 Share Price $60.00 Est. Cost/Share $51.41 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.692M Shares 28,396 Share Price $59.59 * Est. Cost/Share $32.01 Unrealized @ Report Date +3.7%
— MERGE HEALTHCARE INC 0.0%
Value $1.689M Shares 351,972 Share Price $4.80 Est. Cost/Share $4.50 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.687M Shares 36,857 Share Price $45.77 * Est. Cost/Share $26.38 Unrealized @ Report Date -40.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.684M Shares 31,990 Share Price $52.64 * Est. Cost/Share $30.56 Unrealized @ Report Date +44.1%
— AKORN INC 0.0%
Value $1.682M Shares 38,524 Share Price $43.66 Est. Cost/Share $30.91 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.678M Shares 71,300 Share Price $23.53 Est. Cost/Share $27.44 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.672M Shares 106,098 Share Price $15.76 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.665M Shares 138,758 Share Price $12.00 Est. Cost/Share $11.47 Unrealized @ Report Date —
— FREDS INC 0.0%
Value $1.659M Shares 85,988 Share Price $19.29 Est. Cost/Share $13.74 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.655M Shares 78,091 Share Price $21.19 Est. Cost/Share $21.40 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.65M Shares 108,250 Share Price $15.24 Est. Cost/Share $13.25 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.645M Shares 14,863 Share Price $110.68 * Est. Cost/Share $71.45 Unrealized @ Report Date +26.9%
OPK OPKO HEALTH INC 0.0%
Value $1.641M Shares 102,035 Share Price $16.08 * Est. Cost/Share $8.74 Unrealized @ Report Date +78.0%
— INVACARE CORP 0.0%
Value $1.64M Shares 75,811 Share Price $21.63 Est. Cost/Share $16.82 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.639M Shares 34,826 Share Price $47.06 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.5%
MAT MATTEL INC 0.0%
Value $1.635M Shares 63,650 Share Price $25.69 * Est. Cost/Share $38.04 Unrealized @ Report Date -30.8%
— LUMINEX CORP DEL 0.0%
Value $1.633M Shares 94,620 Share Price $17.26 Est. Cost/Share $17.19 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $1.632M Shares 24,109 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.631M Shares 36,895 Share Price $44.21 Est. Cost/Share $35.94 Unrealized @ Report Date +24.8%
— TEEKAY CORPORATION 0.0%
Value $1.627M Shares 38,000 Share Price $42.82 Est. Cost/Share $43.77 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.623M Shares 30,024 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.622M Shares 40,944 Share Price $39.62 Est. Cost/Share $37.66 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.618M Shares 38,619 Share Price $41.90 * Est. Cost/Share $23.07 Unrealized @ Report Date +67.8%
INGN INOGEN INC 0.0%
Value $1.618M Shares 36,278 Share Price $44.60 * Est. Cost/Share $36.44 Unrealized @ Report Date +5.3%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $1.618M Shares 255,655 Share Price $6.33 Est. Cost/Share $4.80 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.617M Shares 104,591 Share Price $15.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
— DTS INC 0.0%
Value $1.615M Shares 52,952 Share Price $30.50 Est. Cost/Share $31.34 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.613M Shares 49,459 Share Price $32.61 Est. Cost/Share $27.25 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.613M Shares 55,991 Share Price $28.81 Est. Cost/Share $12.62 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.604M Shares 34,033 Share Price $47.13 * Est. Cost/Share $51.41 Unrealized @ Report Date -25.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.602M Shares 46,673 Share Price $34.32 Est. Cost/Share $32.37 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.601M Shares 19,568 Share Price $81.82 * Est. Cost/Share $57.20 Unrealized @ Report Date -4.1%
OMCL OMNICELL INC 0.0%
Value $1.593M Shares 42,239 Share Price $37.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +35.0%
— CHAMBERS STR PPTYS 0.0%
Value $1.591M Shares 200,140 Share Price $7.95 Est. Cost/Share $7.94 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.589M Shares 56,038 Share Price $28.36 * Est. Cost/Share $33.10 Unrealized @ Report Date -9.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.584M Shares 57,922 Share Price $27.35 * Est. Cost/Share $22.67 Unrealized @ Report Date +1.5%
— EARTHLINK HLDGS CORP 0.0%
Value $1.58M Shares 210,908 Share Price $7.49 Est. Cost/Share $5.32 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.578M Shares 47,234 Share Price $33.41 Est. Cost/Share $35.76 Unrealized @ Report Date -7.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.578M Shares 84,281 Share Price $18.72 Est. Cost/Share $17.94 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.574M Shares 29,586 Share Price $53.20 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.573M Shares 75,229 Share Price $20.91 * Est. Cost/Share $24.39 Unrealized @ Report Date -1.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.572M Shares 26,558 Share Price $59.19 * Est. Cost/Share $40.79 Unrealized @ Report Date +10.1%
— NEVSUN RES LTD 0.0%
Value $1.568M Shares 416,409 Share Price $3.77 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.568M Shares 34,285 Share Price $45.73 Est. Cost/Share $42.67 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $1.564M Shares 30,427 Share Price $51.40 Est. Cost/Share $30.69 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $1.557M Shares 157,607 Share Price $9.88 Est. Cost/Share $7.48 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.556M Shares 62,600 Share Price $24.86 Est. Cost/Share $35.73 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.556M Shares 39,500 Share Price $39.39 Est. Cost/Share $36.85 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $1.551M Shares 41,852 Share Price $37.06 Est. Cost/Share $48.47 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $1.536M Shares 570,940 Share Price $2.69 Est. Cost/Share $3.96 Unrealized @ Report Date -31.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.536M Shares 30,826 Share Price $49.83 * Est. Cost/Share $41.97 Unrealized @ Report Date +28.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.533M Shares 108,324 Share Price $14.15 * Est. Cost/Share $7.00 Unrealized @ Report Date +71.7%
— COLONY CAP INC 0.0%
Value $1.529M Shares 67,500 Share Price $22.65 Est. Cost/Share $22.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.527M Shares 30,119 Share Price $50.70 * Est. Cost/Share $28.94 Unrealized @ Report Date +66.3%
OGE OGE ENERGY CORP 0.0%
Value $1.527M Shares 53,460 Share Price $28.56 * Est. Cost/Share $39.85 Unrealized @ Report Date -21.9%
XYL XYLEM INC 0.0%
Value $1.519M Shares 40,981 Share Price $37.07 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— PMC-SIERRA INC 0.0%
Value $1.506M Shares 175,963 Share Price $8.56 Est. Cost/Share $7.93 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.506M Shares 117,014 Share Price $12.87 * Est. Cost/Share $4.00 Unrealized @ Report Date -17.3%
MXL MAXLINEAR INC 0.0%
Value $1.502M Shares 124,132 Share Price $12.10 * Est. Cost/Share $10.04 Unrealized @ Report Date +0.1%
— CHECKPOINT SYS INC 0.0%
Value $1.501M Shares 147,403 Share Price $10.18 Est. Cost/Share $10.29 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.499M Shares 19,355 Share Price $77.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.499M Shares 29,052 Share Price $51.60 Est. Cost/Share $47.10 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.488M Shares 55,379 Share Price $26.87 * Est. Cost/Share $18.05 Unrealized @ Report Date +11.8%
— VISTA OUTDOOR INC 0.0%
Value $1.488M Shares 33,146 Share Price $44.89 Est. Cost/Share $42.82 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.483M Shares 62,117 Share Price $23.87 Est. Cost/Share $22.54 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $1.478M Shares 28,389 Share Price $52.06 Est. Cost/Share $45.88 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.475M Shares 215,926 Share Price $6.83 * Est. Cost/Share $5.86 Unrealized @ Report Date +21.6%
— AXIALL CORP 0.0%
Value $1.47M Shares 40,785 Share Price $36.04 Est. Cost/Share $45.82 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.466M Shares 57,168 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.462M Shares 20,630 Share Price $70.87 * Est. Cost/Share $29.29 Unrealized @ Report Date +57.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.462M Shares 32,600 Share Price $44.85 Est. Cost/Share $42.89 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.456M Shares 38,731 Share Price $37.59 * Est. Cost/Share $19.89 Unrealized @ Report Date +77.0%
— POST PPTYS INC 0.0%
Value $1.451M Shares 26,691 Share Price $54.36 Est. Cost/Share $51.16 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.438M Shares 34,684 Share Price $41.46 * Est. Cost/Share $29.62 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.431M Shares 47,793 Share Price $29.94 Est. Cost/Share $13.43 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.427M Shares 21,617 Share Price $66.01 Est. Cost/Share $66.01 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $1.427M Shares 32,241 Share Price $44.26 Est. Cost/Share $35.72 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.425M Shares 97,749 Share Price $14.58 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.423M Shares 47,588 Share Price $29.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.421M Shares 43,065 Share Price $33.00 Est. Cost/Share $37.83 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.417M Shares 88,533 Share Price $16.01 * Est. Cost/Share $15.23 Unrealized @ Report Date +12.9%
— COMCAST CORP NEW 0.0%
Value $1.415M Shares 23,600 Share Price $59.96 Est. Cost/Share $50.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.414M Shares 69,406 Share Price $20.37 * Est. Cost/Share $15.83 Unrealized @ Report Date +14.7%
— CAVIUM INC 0.0%
Value $1.414M Shares 20,554 Share Price $68.79 Est. Cost/Share $69.78 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.413M Shares 61,832 Share Price $22.85 * Est. Cost/Share $16.81 Unrealized @ Report Date +14.3%
VET VERMILION ENERGY INC 0.0%
Value $1.412M Shares 32,669 Share Price $43.22 * Est. Cost/Share $51.05 Unrealized @ Report Date -11.5%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.411M Shares 114,139 Share Price $12.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $1.409M Shares 54,282 Share Price $25.96 Est. Cost/Share $21.52 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $1.394M Shares 24,160 Share Price $57.70 Est. Cost/Share $55.61 Unrealized @ Report Date +4.3%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.393M Shares 164,683 Share Price $8.46 Est. Cost/Share $9.26 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.384M Shares 26,134 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.383M Shares 17,653 Share Price $78.34 * Est. Cost/Share $61.74 Unrealized @ Report Date +16.6%
— ARCTIC CAT INC 0.0%
Value $1.381M Shares 41,594 Share Price $33.20 Est. Cost/Share $34.74 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $1.375M Shares 53,383 Share Price $25.76 Est. Cost/Share $24.44 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.372M Shares 343,839 Share Price $3.99 Est. Cost/Share $3.95 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.367M Shares 24,898 Share Price $54.90 * Est. Cost/Share $31.96 Unrealized @ Report Date +65.8%
— GP STRATEGIES CORP 0.0%
Value $1.366M Shares 41,093 Share Price $33.24 Est. Cost/Share $34.15 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.365M Shares 5,885 Share Price $231.95 * Est. Cost/Share $226.72 Unrealized @ Report Date +13.4%
— BANK OF THE OZARKS INC 0.0%
Value $1.364M Shares 29,814 Share Price $45.75 Est. Cost/Share $36.68 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.361M Shares 83,292 Share Price $16.34 Est. Cost/Share $16.70 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.358M Shares 26,077 Share Price $52.08 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.357M Shares 25,293 Share Price $53.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
— AMAYA INC 0.0%
Value $1.353M Shares 49,368 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $1.339M Shares 82,208 Share Price $16.29 Est. Cost/Share $16.25 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.329M Shares 58,037 Share Price $22.90 * Est. Cost/Share $10.07 Unrealized @ Report Date +9.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.328M Shares 24,663 Share Price $53.85 * Est. Cost/Share $41.54 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.327M Shares 40,022 Share Price $33.16 * Est. Cost/Share $25.13 Unrealized @ Report Date -5.6%
SABR SABRE CORP 0.0%
Value $1.327M Shares 55,736 Share Price $23.81 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $1.325M Shares 114,330 Share Price $11.59 * Est. Cost/Share $8.32 Unrealized @ Report Date +23.7%
— TALEN ENERGY CORP 0.0%
Value $1.323M Shares 77,063 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.321M Shares 19,286 Share Price $68.50 Est. Cost/Share $65.65 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.319M Shares 23,997 Share Price $54.97 Est. Cost/Share $46.50 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.319M Shares 53,339 Share Price $24.73 Est. Cost/Share $23.65 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.316M Shares 33,735 Share Price $39.01 * Est. Cost/Share $43.30 Unrealized @ Report Date -21.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.316M Shares 41,649 Share Price $31.60 * Est. Cost/Share $19.64 Unrealized @ Report Date +32.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.305M Shares 26,000 Share Price $50.19 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.304M Shares 29,558 Share Price $44.12 * Est. Cost/Share $30.36 Unrealized @ Report Date +14.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.304M Shares 15,200 Share Price $85.79 * Est. Cost/Share $67.54 Unrealized @ Report Date +22.0%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.299M Shares 28,100 Share Price $46.23 * Est. Cost/Share $40.96 Unrealized @ Report Date +6.8%
— ASSOCIATED ESTATES RLTY CORP 0.0%
Value $1.299M Shares 45,377 Share Price $28.63 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.296M Shares 43,962 Share Price $29.48 Est. Cost/Share $18.91 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.295M Shares 73,800 Share Price $17.55 Est. Cost/Share $22.05 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $1.293M Shares 29,902 Share Price $43.24 Est. Cost/Share $34.91 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.289M Shares 217,785 Share Price $5.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.289M Shares 35,114 Share Price $36.71 Est. Cost/Share $28.95 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.288M Shares 20,018 Share Price $64.34 * Est. Cost/Share $61.20 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.286M Shares 26,019 Share Price $49.43 * Est. Cost/Share $24.24 Unrealized @ Report Date -47.1%
— NORTHWEST NAT GAS CO 0.0%
Value $1.285M Shares 30,462 Share Price $42.18 Est. Cost/Share $47.12 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.279M Shares 46,513 Share Price $27.50 * Est. Cost/Share $25.19 Unrealized @ Report Date +5.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.279M Shares 27,525 Share Price $46.47 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.273M Shares 24,166 Share Price $52.68 * Est. Cost/Share $52.59 Unrealized @ Report Date -14.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.273M Shares 13,720 Share Price $92.78 * Est. Cost/Share $62.87 Unrealized @ Report Date +27.1%
GORO GOLD RESOURCE CORP 0.0%
Value $1.265M Shares 458,170 Share Price $2.76 * Est. Cost/Share $3.48 Unrealized @ Report Date -8.0%
GGB GERDAU S A 0.0%
Value $1.264M Shares 524,439 Share Price $2.41 Est. Cost/Share $4.55 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.261M Shares 33,500 Share Price $37.64 * Est. Cost/Share $25.59 Unrealized @ Report Date -35.2%
MCHB HOMESTREET INC 0.0%
Value $1.258M Shares 55,119 Share Price $22.82 * Est. Cost/Share $20.93 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.0%
Value $1.257M Shares 28,800 Share Price $43.65 * Est. Cost/Share $36.03 Unrealized @ Report Date -9.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.257M Shares 35,063 Share Price $35.85 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
— LAKE SHORE GOLD CORP 0.0%
Value $1.254M Shares 1,223,477 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $1.251M Shares 42,843 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.248M Shares 13,600 Share Price $91.76 Est. Cost/Share $95.71 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.247M Shares 104,706 Share Price $11.91 * Est. Cost/Share $11.82 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.246M Shares 21,499 Share Price $57.96 * Est. Cost/Share $10.70 Unrealized @ Report Date +21.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $1.244M Shares 47,957 Share Price $25.94 Est. Cost/Share $27.11 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.243M Shares 28,276 Share Price $43.96 * Est. Cost/Share $24.61 Unrealized @ Report Date +26.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.238M Shares 18,797 Share Price $65.86 * Est. Cost/Share $48.25 Unrealized @ Report Date +30.9%
— HFF INC 0.0%
Value $1.237M Shares 29,638 Share Price $41.74 Est. Cost/Share $23.04 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $1.236M Shares 98,725 Share Price $12.52 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.214M Shares 66,653 Share Price $18.21 Est. Cost/Share $13.19 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.214M Shares 56,351 Share Price $21.54 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.214M Shares 122,443 Share Price $9.91 * Est. Cost/Share $14.89 Unrealized @ Report Date -13.3%
— AMSURG CORP 0.0%
Value $1.213M Shares 17,339 Share Price $69.96 Est. Cost/Share $44.60 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.21M Shares 24,967 Share Price $48.46 * Est. Cost/Share $44.14 Unrealized @ Report Date +6.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.203M Shares 9,617 Share Price $125.09 * Est. Cost/Share $37.74 Unrealized @ Report Date -49.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.2M Shares 20,951 Share Price $57.28 * Est. Cost/Share $60.92 Unrealized @ Report Date +1.4%
— MULTI COLOR CORP 0.0%
Value $1.198M Shares 18,756 Share Price $63.87 Est. Cost/Share $43.59 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.191M Shares 29,348 Share Price $40.58 Est. Cost/Share $43.21 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.181M Shares 112,559 Share Price $10.49 Est. Cost/Share $7.70 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.175M Shares 149,891 Share Price $7.84 Est. Cost/Share $7.80 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.175M Shares 127,839 Share Price $9.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.172M Shares 42,000 Share Price $27.90 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.171M Shares 25,766 Share Price $45.45 Est. Cost/Share $47.76 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $1.171M Shares 23,737 Share Price $49.33 * Est. Cost/Share $53.34 Unrealized @ Report Date -2.0%
ADI ANALOG DEVICES INC 0.0%
Value $1.17M Shares 18,222 Share Price $64.21 * Est. Cost/Share $40.11 Unrealized @ Report Date +30.3%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.168M Shares 35,766 Share Price $32.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.165M Shares 50,997 Share Price $22.84 * Est. Cost/Share $16.68 Unrealized @ Report Date +5.8%
LKFN LAKELAND FINL CORP 0.0%
Value $1.165M Shares 26,861 Share Price $43.37 * Est. Cost/Share $22.36 Unrealized @ Report Date -7.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.164M Shares 63,459 Share Price $18.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +26.9%
— OVASCIENCE INC 0.0%
Value $1.163M Shares 40,192 Share Price $28.94 Est. Cost/Share $37.79 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.16M Shares 81,000 Share Price $14.32 Est. Cost/Share $19.14 Unrealized @ Report Date —
— PGT INC 0.0%
Value $1.154M Shares 79,530 Share Price $14.51 Est. Cost/Share $9.85 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.153M Shares 68,211 Share Price $16.90 Est. Cost/Share $15.67 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.151M Shares 17,002 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.148M Shares 18,371 Share Price $62.49 * Est. Cost/Share $26.64 Unrealized @ Report Date +15.1%
— ALON USA ENERGY INC 0.0%
Value $1.146M Shares 60,614 Share Price $18.91 Est. Cost/Share $16.22 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.145M Shares 62,664 Share Price $18.27 * Est. Cost/Share $21.73 Unrealized @ Report Date -9.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.143M Shares 181,575 Share Price $6.29 * Est. Cost/Share $7.08 Unrealized @ Report Date -16.1%
— SPLUNK INC 0.0%
Value $1.143M Shares 16,421 Share Price $69.61 Est. Cost/Share $66.14 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.142M Shares 13,601 Share Price $83.96 * Est. Cost/Share $56.87 Unrealized @ Report Date +40.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.14M Shares 26,866 Share Price $42.43 * Est. Cost/Share $34.65 Unrealized @ Report Date +25.0%
— BLUCORA INC 0.0%
Value $1.135M Shares 70,251 Share Price $16.16 Est. Cost/Share $13.85 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $1.134M Shares 20,258 Share Price $55.98 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.126M Shares 12,392 Share Price $90.87 * Est. Cost/Share $80.51 Unrealized @ Report Date +6.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.12M Shares 15,819 Share Price $70.80 * Est. Cost/Share $67.16 Unrealized @ Report Date +7.7%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.119M Shares 7,406 Share Price $151.09 * Est. Cost/Share $8.71 Unrealized @ Report Date +28.0%
— RELYPSA INC 0.0%
Value $1.117M Shares 33,747 Share Price $33.10 Est. Cost/Share $33.10 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.113M Shares 12,474 Share Price $89.23 * Est. Cost/Share $58.42 Unrealized @ Report Date -0.4%
— ABAXIS INC 0.0%
Value $1.109M Shares 21,540 Share Price $51.49 Est. Cost/Share $54.00 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.107M Shares 27,393 Share Price $40.41 Est. Cost/Share $36.90 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.107M Shares 77,875 Share Price $14.22 Est. Cost/Share $16.45 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.104M Shares 43,200 Share Price $25.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.103M Shares 52,273 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.099M Shares 51,289 Share Price $21.43 Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.093M Shares 33,328 Share Price $32.80 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.091M Shares 60,833 Share Price $17.93 Est. Cost/Share $18.08 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.091M Shares 20,522 Share Price $53.16 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.6%
— FIRST NBC BK HLDG CO 0.0%
Value $1.086M Shares 30,175 Share Price $35.99 Est. Cost/Share $33.95 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.083M Shares 63,572 Share Price $17.04 Est. Cost/Share $18.59 Unrealized @ Report Date -8.6%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.077M Shares 49,176 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $1.075M Shares 19,897 Share Price $54.03 Est. Cost/Share $48.64 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.074M Shares 32,455 Share Price $33.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.069M Shares 5,311 Share Price $201.28 * Est. Cost/Share $16.59 Unrealized @ Report Date +22.9%
MLKN MILLER HERMAN INC 0.0%
Value $1.066M Shares 36,833 Share Price $28.94 * Est. Cost/Share $21.52 Unrealized @ Report Date +2.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.058M Shares 19,326 Share Price $54.74 * Est. Cost/Share $46.15 Unrealized @ Report Date +7.3%
ENTG ENTEGRIS INC 0.0%
Value $1.055M Shares 72,426 Share Price $14.57 * Est. Cost/Share $9.26 Unrealized @ Report Date +44.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.055M Shares 39,117 Share Price $26.97 Est. Cost/Share $24.84 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.053M Shares 96,573 Share Price $10.90 Est. Cost/Share $12.42 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.047M Shares 29,821 Share Price $35.11 * Est. Cost/Share $24.17 Unrealized @ Report Date +57.5%
PENN PENN NATL GAMING INC 0.0%
Value $1.047M Shares 57,056 Share Price $18.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +2.0%
— SYNTEL INC 0.0%
Value $1.046M Shares 22,030 Share Price $47.48 Est. Cost/Share $61.54 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.046M Shares 63,060 Share Price $16.59 * Est. Cost/Share $10.63 Unrealized @ Report Date +49.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.045M Shares 31,610 Share Price $33.06 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.9%
— SIGMA DESIGNS INC 0.0%
Value $1.045M Shares 87,597 Share Price $11.93 Est. Cost/Share $10.66 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.038M Shares 37,002 Share Price $28.05 * Est. Cost/Share $23.55 Unrealized @ Report Date +0.4%
— KEY ENERGY SVCS INC 0.0%
Value $1.038M Shares 576,927 Share Price $1.80 Est. Cost/Share $2.05 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1.038M Shares 19,996 Share Price $51.91 * Est. Cost/Share $35.65 Unrealized @ Report Date +20.9%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.038M Shares 92,006 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.036M Shares 5,884 Share Price $176.07 * Est. Cost/Share $165.98 Unrealized @ Report Date +8.2%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.035M Shares 20,693 Share Price $50.02 Est. Cost/Share $45.18 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.035M Shares 772,100 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.028M Shares 23,964 Share Price $42.90 Est. Cost/Share $35.46 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.028M Shares 72,004 Share Price $14.28 Est. Cost/Share $17.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.028M Shares 26,547 Share Price $38.72 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.6%
— COWEN GROUP INC NEW 0.0%
Value $1.028M Shares 160,573 Share Price $6.40 Est. Cost/Share $6.16 Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.026M Shares 128,826 Share Price $7.96 Est. Cost/Share $11.40 Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.026M Shares 32,101 Share Price $31.96 Est. Cost/Share $29.21 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $1.02M Shares 13,311 Share Price $76.63 Est. Cost/Share $105.59 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.018M Shares 41,468 Share Price $24.55 Est. Cost/Share $23.87 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.015M Shares 25,515 Share Price $39.78 * Est. Cost/Share $22.68 Unrealized @ Report Date +54.0%
— HORIZON PHARMA PLC 0.0%
Value $1.01M Shares 29,076 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.01M Shares 124,202 Share Price $8.13 * Est. Cost/Share $11.23 Unrealized @ Report Date -17.5%
UFI UNIFI INC 0.0%
Value $1.008M Shares 30,080 Share Price $33.51 Est. Cost/Share $28.22 Unrealized @ Report Date +21.1%
TPC TUTOR PERINI CORP 0.0%
Value $1.007M Shares 46,650 Share Price $21.59 * Est. Cost/Share $21.50 Unrealized @ Report Date +6.2%
IRM IRON MTN INC NEW 0.0%
Value $999K Shares 32,215 Share Price $31.01 * Est. Cost/Share $20.18 Unrealized @ Report Date -5.4%
NTGR NETGEAR INC 0.0%
Value $999K Shares 33,278 Share Price $30.02 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.1%
KT KT CORP 0.0%
Value $997K Shares 78,700 Share Price $12.67 Est. Cost/Share $16.08 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $997K Shares 50,716 Share Price $19.66 Est. Cost/Share $17.26 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $996K Shares 59,074 Share Price $16.86 Est. Cost/Share $28.14 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $994K Shares 146,599 Share Price $6.78 Est. Cost/Share $7.46 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $989K Shares 37,904 Share Price $26.09 Est. Cost/Share $32.89 Unrealized @ Report Date -19.8%
— HOSPITALITY PPTYS TR 0.0%
Value $988K Shares 34,297 Share Price $28.81 Est. Cost/Share $24.71 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $983K Shares 33,238 Share Price $29.57 Est. Cost/Share $27.71 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $983K Shares 25,128 Share Price $39.12 Est. Cost/Share $29.46 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $981K Shares 32,681 Share Price $30.02 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.9%
— FBL FINL GROUP INC 0.0%
Value $975K Shares 16,888 Share Price $57.73 Est. Cost/Share $45.13 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $974K Shares 47,894 Share Price $20.34 Est. Cost/Share $15.62 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $971K Shares 3,621 Share Price $268.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +7.0%
OII OCEANEERING INTL INC 0.0%
Value $969K Shares 20,800 Share Price $46.59 * Est. Cost/Share $58.48 Unrealized @ Report Date -10.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $967K Shares 31,700 Share Price $30.50 Est. Cost/Share $28.67 Unrealized @ Report Date +6.1%
AER AERCAP HOLDINGS NV 0.0%
Value $966K Shares 21,100 Share Price $45.78 Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $965K Shares 3,999 Share Price $241.31 Est. Cost/Share $209.43 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $962K Shares 43,809 Share Price $21.96 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $961K Shares 61,506 Share Price $15.62 Est. Cost/Share $16.88 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $954K Shares 38,069 Share Price $25.06 * Est. Cost/Share $12.43 Unrealized @ Report Date +17.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $950K Shares 25,200 Share Price $37.70 Est. Cost/Share $43.26 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $949K Shares 48,088 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $948K Shares 106,421 Share Price $8.91 Est. Cost/Share $7.39 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $947K Shares 15,383 Share Price $61.56 * Est. Cost/Share $72.55 Unrealized @ Report Date -11.6%
SAIA SAIA INC 0.0%
Value $941K Shares 23,952 Share Price $39.29 * Est. Cost/Share $25.70 Unrealized @ Report Date +60.8%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $941K Shares 34,083 Share Price $27.61 Est. Cost/Share $24.90 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $939K Shares 130,293 Share Price $7.21 Est. Cost/Share $7.28 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $937K Shares 21,905 Share Price $42.78 * Est. Cost/Share $21.19 Unrealized @ Report Date +7.4%
— CLOVIS ONCOLOGY INC 0.0%
Value $934K Shares 10,625 Share Price $87.91 Est. Cost/Share $87.91 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $933K Shares 20,661 Share Price $45.16 * Est. Cost/Share $12.97 Unrealized @ Report Date +25.1%
— LIBBEY INC 0.0%
Value $931K Shares 22,534 Share Price $41.32 Est. Cost/Share $35.77 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $929K Shares 43,121 Share Price $21.54 Est. Cost/Share $25.87 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $924K Shares 14,561 Share Price $63.46 Est. Cost/Share $63.46 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $922K Shares 77,263 Share Price $11.93 * Est. Cost/Share $11.94 Unrealized @ Report Date +6.0%
TPH TRI POINTE HOMES INC 0.0%
Value $922K Shares 60,235 Share Price $15.31 * Est. Cost/Share $14.29 Unrealized @ Report Date +4.0%
SRI STONERIDGE INC 0.0%
Value $921K Shares 78,654 Share Price $11.71 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.2%
— HOWARD HUGHES CORP 0.0%
Value $917K Shares 6,391 Share Price $143.48 Est. Cost/Share $133.77 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $917K Shares 655,294 Share Price $1.40 Est. Cost/Share $2.19 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $916K Shares 12,000 Share Price $76.33 * Est. Cost/Share $64.61 Unrealized @ Report Date +21.4%
— HUDSON CITY BANCORP 0.0%
Value $916K Shares 92,700 Share Price $9.88 Est. Cost/Share $8.74 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $914K Shares 100,558 Share Price $9.09 * Est. Cost/Share $9.37 Unrealized @ Report Date +9.7%
— KLX INC 0.0%
Value $913K Shares 20,688 Share Price $44.13 Est. Cost/Share $39.27 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $913K Shares 44,347 Share Price $20.59 Est. Cost/Share $23.17 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $912K Shares 59,000 Share Price $15.46 Est. Cost/Share $16.44 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $912K Shares 30,296 Share Price $30.10 Est. Cost/Share $32.19 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $910K Shares 21,648 Share Price $42.04 * Est. Cost/Share $31.11 Unrealized @ Report Date +10.9%
UVV UNIVERSAL CORP VA 0.0%
Value $906K Shares 15,812 Share Price $57.30 * Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $905K Shares 33,647 Share Price $26.90 * Est. Cost/Share $23.82 Unrealized @ Report Date +7.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $905K Shares 33,600 Share Price $26.93 Est. Cost/Share $25.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $904K Shares 29,333 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $904K Shares 13,669 Share Price $66.14 * Est. Cost/Share $54.41 Unrealized @ Report Date +35.9%
SYNA SYNAPTICS INC 0.0%
Value $902K Shares 10,395 Share Price $86.77 * Est. Cost/Share $55.10 Unrealized @ Report Date +65.6%
— ENSTAR GROUP LIMITED 0.0%
Value $902K Shares 5,820 Share Price $154.98 Est. Cost/Share $147.23 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $901K Shares 37,602 Share Price $23.96 Est. Cost/Share $26.69 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $897K Shares 27,853 Share Price $32.20 Est. Cost/Share $36.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $896K Shares 78,246 Share Price $11.45 * Est. Cost/Share $8.52 Unrealized @ Report Date +20.4%
— AAC HLDGS INC 0.0%
Value $894K Shares 20,512 Share Price $43.58 Est. Cost/Share $34.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $892K Shares 16,962 Share Price $52.59 * Est. Cost/Share $47.09 Unrealized @ Report Date -16.1%
— PAREXEL INTL CORP 0.0%
Value $891K Shares 13,850 Share Price $64.33 Est. Cost/Share $52.95 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $891K Shares 12,200 Share Price $73.03 Est. Cost/Share $63.16 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $890K Shares 28,746 Share Price $30.96 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $886K Shares 23,272 Share Price $38.07 * Est. Cost/Share $33.76 Unrealized @ Report Date +3.7%
VALE VALE S A 0.0%
Value $884K Shares 150,000 Share Price $5.89 Est. Cost/Share $12.75 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $884K Shares 23,100 Share Price $38.27 Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
— HATTERAS FINL CORP 0.0%
Value $883K Shares 54,200 Share Price $16.29 Est. Cost/Share $17.95 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $882K Shares 418,008 Share Price $2.11 Est. Cost/Share $3.22 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $881K Shares 18,801 Share Price $46.86 * Est. Cost/Share $34.53 Unrealized @ Report Date +28.2%
— AERIE PHARMACEUTICALS INC 0.0%
Value $880K Shares 49,878 Share Price $17.64 Est. Cost/Share $25.01 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $880K Shares 133,059 Share Price $6.61 Est. Cost/Share $5.70 Unrealized @ Report Date —
— 2U INC 0.0%
Value $878K Shares 27,262 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $877K Shares 21,971 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $873K Shares 21,711 Share Price $40.21 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $873K Shares 12,960 Share Price $67.36 * Est. Cost/Share $27.96 Unrealized @ Report Date +5.4%
— PIONEER NAT RES CO 0.0%
Value $869K Shares 6,263 Share Price $138.75 Est. Cost/Share $185.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $869K Shares 135,153 Share Price $6.43 Est. Cost/Share $6.75 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $868K Shares 28,695 Share Price $30.25 * Est. Cost/Share $25.70 Unrealized @ Report Date -2.9%
— FRESH MKT INC 0.0%
Value $867K Shares 26,990 Share Price $32.12 Est. Cost/Share $36.27 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $867K Shares 14,699 Share Price $58.98 Est. Cost/Share $38.11 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $864K Shares 55,000 Share Price $15.71 Est. Cost/Share $19.69 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $859K Shares 34,329 Share Price $25.02 Est. Cost/Share $23.63 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $858K Shares 54,346 Share Price $15.79 Est. Cost/Share $13.91 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $856K Shares 143,528 Share Price $5.96 Est. Cost/Share $6.53 Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $852K Shares 18,373 Share Price $46.37 Est. Cost/Share $47.03 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $851K Shares 9,210 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $850K Shares 7,417 Share Price $114.60 Est. Cost/Share $91.32 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $850K Shares 31,836 Share Price $26.70 Est. Cost/Share $37.47 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $849K Shares 24,922 Share Price $34.07 Est. Cost/Share $34.07 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $842K Shares 44,432 Share Price $18.95 Est. Cost/Share $18.38 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $841K Shares 30,222 Share Price $27.83 Est. Cost/Share $22.77 Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.0%
Value $840K Shares 16,301 Share Price $51.53 Est. Cost/Share $51.37 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $840K Shares 13,398 Share Price $62.70 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.6%
— CONTINENTAL RESOURCES INC 0.0%
Value $839K Shares 19,794 Share Price $42.39 Est. Cost/Share $79.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $834K Shares 58,638 Share Price $14.22 * Est. Cost/Share $12.23 Unrealized @ Report Date +4.7%
— SWIFT TRANSN CO 0.0%
Value $834K Shares 36,770 Share Price $22.68 Est. Cost/Share $9.12 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $830K Shares 63,821 Share Price $13.01 Est. Cost/Share $12.48 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $828K Shares 65,323 Share Price $12.68 Est. Cost/Share $17.81 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $827K Shares 70,091 Share Price $11.80 Est. Cost/Share $12.59 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $826K Shares 44,655 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $825K Shares 26,067 Share Price $31.65 * Est. Cost/Share $22.26 Unrealized @ Report Date +11.3%
— GLOBE SPECIALTY METALS INC 0.0%
Value $823K Shares 46,488 Share Price $17.70 Est. Cost/Share $20.28 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $820K Shares 35,890 Share Price $22.85 Est. Cost/Share $17.26 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $820K Shares 66,972 Share Price $12.24 Est. Cost/Share $20.23 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $818K Shares 114,628 Share Price $7.14 Est. Cost/Share $8.56 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $818K Shares 9,351 Share Price $87.48 * Est. Cost/Share $70.45 Unrealized @ Report Date +12.5%
ZG ZILLOW GROUP INC 0.0%
Value $818K Shares 9,435 Share Price $86.70 * Est. Cost/Share $33.04 Unrealized @ Report Date -11.7%
— BROADSOFT INC 0.0%
Value $818K Shares 23,673 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $815K Shares 31,083 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $814K Shares 23,435 Share Price $34.73 Est. Cost/Share $29.67 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $812K Shares 52,128 Share Price $15.58 Est. Cost/Share $10.99 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $812K Shares 11,566 Share Price $70.21 * Est. Cost/Share $57.31 Unrealized @ Report Date +5.2%
— SPECTRANETICS CORP 0.0%
Value $807K Shares 35,065 Share Price $23.01 Est. Cost/Share $21.18 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $804K Shares 14,879 Share Price $54.04 Est. Cost/Share $45.62 Unrealized @ Report Date +17.2%
— WINTHROP RLTY TR 0.0%
Value $799K Shares 52,733 Share Price $15.15 Est. Cost/Share $14.37 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $798K Shares 33,421 Share Price $23.88 Est. Cost/Share $17.92 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $798K Shares 26,521 Share Price $30.09 * Est. Cost/Share $17.38 Unrealized @ Report Date +6.3%
— NIC INC 0.0%
Value $798K Shares 43,619 Share Price $18.29 Est. Cost/Share $17.45 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $797K Shares 8,165 Share Price $97.61 Est. Cost/Share $98.73 Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $796K Shares 50,432 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $795K Shares 20,986 Share Price $37.88 Est. Cost/Share $22.99 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $795K Shares 36,655 Share Price $21.69 * Est. Cost/Share $6.55 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $788K Shares 15,130 Share Price $52.08 Est. Cost/Share $46.51 Unrealized @ Report Date +11.4%
— WILSHIRE BANCORP INC 0.0%
Value $787K Shares 62,298 Share Price $12.63 Est. Cost/Share $9.72 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $785K Shares 15,274 Share Price $51.39 * Est. Cost/Share $32.91 Unrealized @ Report Date -47.7%
— REGULUS THERAPEUTICS INC 0.0%
Value $783K Shares 71,471 Share Price $10.96 Est. Cost/Share $14.64 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $783K Shares 15,750 Share Price $49.71 Est. Cost/Share $42.17 Unrealized @ Report Date +19.4%
ALX ALEXANDERS INC 0.0%
Value $779K Shares 1,900 Share Price $410.00 Est. Cost/Share $400.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $775K Shares 77,530 Share Price $10.00 Est. Cost/Share $10.22 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $775K Shares 6,481 Share Price $119.58 Est. Cost/Share $125.83 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $772K Shares 27,710 Share Price $27.86 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%
— SELECT INCOME REIT 0.0%
Value $770K Shares 37,289 Share Price $20.65 Est. Cost/Share $27.21 Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $769K Shares 29,807 Share Price $25.80 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $768K Shares 12,565 Share Price $61.12 Est. Cost/Share $37.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $765K Shares 9,347 Share Price $81.84 * Est. Cost/Share $77.82 Unrealized @ Report Date 0.0%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $764K Shares 11,700 Share Price $65.30 Est. Cost/Share $58.22 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $763K Shares 184,782 Share Price $4.13 * Est. Cost/Share $2.05 Unrealized @ Report Date +94.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $762K Shares 13,520 Share Price $56.36 Est. Cost/Share $62.78 Unrealized @ Report Date -8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $761K Shares 10,854 Share Price $70.11 * Est. Cost/Share $57.73 Unrealized @ Report Date +13.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $760K Shares 7,529 Share Price $100.94 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $759K Shares 16,245 Share Price $46.72 Est. Cost/Share $38.86 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $757K Shares 10,703 Share Price $70.73 * Est. Cost/Share $78.24 Unrealized @ Report Date +0.7%
— II VI INC 0.0%
Value $757K Shares 39,876 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $756K Shares 19,025 Share Price $39.74 * Est. Cost/Share $40.52 Unrealized @ Report Date +6.7%
— CBL & ASSOC PPTYS INC 0.0%
Value $753K Shares 46,471 Share Price $16.20 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $749K Shares 15,473 Share Price $48.41 Est. Cost/Share $35.08 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $745K Shares 68,175 Share Price $10.93 Est. Cost/Share $16.19 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $742K Shares 99,410 Share Price $7.46 Est. Cost/Share $7.08 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $742K Shares 13,871 Share Price $53.49 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.1%
— MYLAN N V 0.0%
Value $739K Shares 10,891 Share Price $67.85 Est. Cost/Share $59.35 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $739K Shares 7,000 Share Price $105.57 Est. Cost/Share $77.96 Unrealized @ Report Date +35.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $736K Shares 35,009 Share Price $21.02 Est. Cost/Share $26.26 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $734K Shares 26,884 Share Price $27.30 * Est. Cost/Share $16.73 Unrealized @ Report Date +8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $729K Shares 42,723 Share Price $17.06 Est. Cost/Share $18.81 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $724K Shares 12,737 Share Price $56.84 * Est. Cost/Share $44.49 Unrealized @ Report Date +2.1%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $722K Shares 15,579 Share Price $46.34 * Est. Cost/Share $38.40 Unrealized @ Report Date -6.4%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $721K Shares 87,187 Share Price $8.27 Est. Cost/Share $6.63 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $721K Shares 7,900 Share Price $91.27 * Est. Cost/Share $81.96 Unrealized @ Report Date -10.2%
TRNO TERRENO RLTY CORP 0.0%
Value $719K Shares 36,506 Share Price $19.70 Est. Cost/Share $22.58 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $719K Shares 18,453 Share Price $38.96 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $716K Shares 29,320 Share Price $24.42 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
— BIOMED REALTY TRUST INC 0.0%
Value $714K Shares 36,900 Share Price $19.35 Est. Cost/Share $20.74 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $705K Shares 111,139 Share Price $6.34 Est. Cost/Share $12.39 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $703K Shares 44,600 Share Price $15.76 Est. Cost/Share $14.02 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $701K Shares 9,997 Share Price $70.12 Est. Cost/Share $70.12 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $699K Shares 37,569 Share Price $18.61 Est. Cost/Share $18.25 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $698K Shares 18,152 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $697K Shares 37,300 Share Price $18.69 * Est. Cost/Share $21.51 Unrealized @ Report Date -9.6%
— AQUA AMERICA INC 0.0%
Value $696K Shares 28,402 Share Price $24.51 Est. Cost/Share $25.35 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $692K Shares 38,449 Share Price $18.00 * Est. Cost/Share $13.80 Unrealized @ Report Date +56.4%
CNA CNA FINL CORP 0.0%
Value $691K Shares 18,096 Share Price $38.19 * Est. Cost/Share $18.06 Unrealized @ Report Date +2.1%
— STATE BK FINL CORP 0.0%
Value $690K Shares 31,785 Share Price $21.71 Est. Cost/Share $21.46 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $686K Shares 6,065 Share Price $113.11 * Est. Cost/Share $82.86 Unrealized @ Report Date +23.4%
UTL UNITIL CORP 0.0%
Value $685K Shares 20,745 Share Price $33.02 * Est. Cost/Share $33.24 Unrealized @ Report Date +1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $682K Shares 14,493 Share Price $47.06 * Est. Cost/Share $26.81 Unrealized @ Report Date -15.7%
— MICROSEMI CORP 0.0%
Value $682K Shares 19,511 Share Price $34.95 Est. Cost/Share $35.39 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $680K Shares 9,287 Share Price $73.22 * Est. Cost/Share $29.07 Unrealized @ Report Date +21.3%
— GLATFELTER 0.0%
Value $680K Shares 30,928 Share Price $21.99 Est. Cost/Share $17.48 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $679K Shares 19,556 Share Price $34.72 * Est. Cost/Share $31.56 Unrealized @ Report Date +16.8%
BFS SAUL CTRS INC 0.0%
Value $678K Shares 13,783 Share Price $49.19 Est. Cost/Share $54.19 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $671K Shares 33,181 Share Price $20.22 * Est. Cost/Share $20.56 Unrealized @ Report Date +4.4%
— ZENDESK INC 0.0%
Value $668K Shares 30,066 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $667K Shares 104,823 Share Price $6.36 Est. Cost/Share $6.61 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $665K Shares 35,725 Share Price $18.61 Est. Cost/Share $28.65 Unrealized @ Report Date -35.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $664K Shares 56,496 Share Price $11.75 Est. Cost/Share $14.19 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $664K Shares 7,990 Share Price $83.10 * Est. Cost/Share $57.55 Unrealized @ Report Date +1.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $661K Shares 26,756 Share Price $24.70 * Est. Cost/Share $16.76 Unrealized @ Report Date +3.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $659K Shares 10,595 Share Price $62.20 Est. Cost/Share $56.01 Unrealized @ Report Date +11.4%
— BIGLARI HLDGS INC 0.0%
Value $658K Shares 1,590 Share Price $413.84 Est. Cost/Share $390.90 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $658K Shares 27,987 Share Price $23.51 * Est. Cost/Share $20.31 Unrealized @ Report Date +18.1%
SYF SYNCHRONY FINL 0.0%
Value $651K Shares 19,770 Share Price $32.93 * Est. Cost/Share $25.49 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $648K Shares 151,480 Share Price $4.28 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $645K Shares 20,000 Share Price $32.25 Est. Cost/Share $31.95 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $643K Shares 26,936 Share Price $23.87 Est. Cost/Share $17.84 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $642K Shares 419,400 Share Price $1.53 * Est. Cost/Share $1.44 Unrealized @ Report Date -10.1%
— GLOBAL X FDS 0.0%
Value $642K Shares 63,853 Share Price $10.05 Est. Cost/Share $11.03 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $640K Shares 7,470 Share Price $85.68 Est. Cost/Share $104.64 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $639K Shares 9,185 Share Price $69.57 * Est. Cost/Share $53.25 Unrealized @ Report Date -6.1%
— HANDY & HARMAN LTD 0.0%
Value $636K Shares 18,355 Share Price $34.65 Est. Cost/Share $38.03 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $633K Shares 64,547 Share Price $9.81 Est. Cost/Share $12.06 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $633K Shares 92,182 Share Price $6.87 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $633K Shares 316,363 Share Price $2.00 Est. Cost/Share $2.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $629K Shares 7,657 Share Price $82.15 * Est. Cost/Share $63.12 Unrealized @ Report Date +0.4%
CSV CARRIAGE SVCS INC 0.0%
Value $623K Shares 26,080 Share Price $23.89 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.6%
TNET TRINET GROUP INC 0.0%
Value $623K Shares 24,590 Share Price $25.34 * Est. Cost/Share $30.50 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $620K Shares 17,772 Share Price $34.89 * Est. Cost/Share $33.25 Unrealized @ Report Date +13.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $620K Shares 44,459 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $620K Shares 6,300 Share Price $98.41 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.8%
NEOG NEOGEN CORP 0.0%
Value $619K Shares 13,043 Share Price $47.46 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.3%
— THERAPEUTICSMD INC 0.0%
Value $616K Shares 78,429 Share Price $7.85 Est. Cost/Share $7.60 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $615K Shares 24,945 Share Price $24.65 * Est. Cost/Share $19.74 Unrealized @ Report Date +13.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $614K Shares 63,220 Share Price $9.71 Est. Cost/Share $10.69 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $610K Shares 174,341 Share Price $3.50 Est. Cost/Share $3.20 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $607K Shares 15,059 Share Price $40.31 * Est. Cost/Share $21.43 Unrealized @ Report Date -4.6%
HAE HAEMONETICS CORP 0.0%
Value $605K Shares 14,619 Share Price $41.38 Est. Cost/Share $42.16 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $602K Shares 24,585 Share Price $24.49 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $601K Shares 47,434 Share Price $12.67 * Est. Cost/Share $12.09 Unrealized @ Report Date -6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $595K Shares 12,900 Share Price $46.12 * Est. Cost/Share $40.06 Unrealized @ Report Date +2.4%
MDU MDU RES GROUP INC 0.0%
Value $592K Shares 30,300 Share Price $19.54 * Est. Cost/Share $5.79 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $591K Shares 75,396 Share Price $7.84 Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $586K Shares 50,283 Share Price $11.65 Est. Cost/Share $11.74 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $585K Shares 13,793 Share Price $42.41 * Est. Cost/Share $70.82 Unrealized @ Report Date -36.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $585K Shares 53,382 Share Price $10.96 * Est. Cost/Share $14.48 Unrealized @ Report Date -11.3%
KWR QUAKER CHEM CORP 0.0%
Value $583K Shares 6,559 Share Price $88.89 * Est. Cost/Share $71.15 Unrealized @ Report Date +21.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $582K Shares 45,898 Share Price $12.68 * Est. Cost/Share $10.86 Unrealized @ Report Date +4.4%
— WAGEWORKS INC 0.0%
Value $582K Shares 14,377 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $582K Shares 40,135 Share Price $14.50 Est. Cost/Share $8.66 Unrealized @ Report Date +65.0%
— TAHOE RES INC 0.0%
Value $578K Shares 47,654 Share Price $12.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $577K Shares 74,700 Share Price $7.72 Est. Cost/Share $11.81 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $577K Shares 59,709 Share Price $9.66 Est. Cost/Share $10.79 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $575K Shares 6,600 Share Price $87.12 * Est. Cost/Share $47.47 Unrealized @ Report Date +50.9%
QTWO Q2 HLDGS INC 0.0%
Value $573K Shares 20,271 Share Price $28.27 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
— BUFFALO WILD WINGS INC 0.0%
Value $572K Shares 3,649 Share Price $156.76 Est. Cost/Share $158.33 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $569K Shares 38,439 Share Price $14.80 Est. Cost/Share $14.10 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $568K Shares 16,500 Share Price $34.42 Est. Cost/Share $35.64 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $566K Shares 42,040 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $565K Shares 17,312 Share Price $32.64 * Est. Cost/Share $18.63 Unrealized @ Report Date +48.9%
THC TENET HEALTHCARE CORP 0.0%
Value $562K Shares 9,705 Share Price $57.91 * Est. Cost/Share $33.21 Unrealized @ Report Date +53.8%
— CUBIC CORP 0.0%
Value $557K Shares 11,704 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $555K Shares 106,859 Share Price $5.19 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $550K Shares 11,000 Share Price $50.00 Est. Cost/Share $54.29 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $550K Shares 40,845 Share Price $13.47 Est. Cost/Share $12.97 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $549K Shares 13,762 Share Price $39.89 * Est. Cost/Share $36.70 Unrealized @ Report Date -30.6%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $549K Shares 63,658 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $549K Shares 24,464 Share Price $22.44 * Est. Cost/Share $18.18 Unrealized @ Report Date +6.3%
WSBC WESBANCO INC 0.0%
Value $548K Shares 16,102 Share Price $34.03 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.7%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $545K Shares 19,193 Share Price $28.40 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
— EXTERRAN HLDGS INC 0.0%
Value $545K Shares 16,700 Share Price $32.63 Est. Cost/Share $36.87 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $545K Shares 10,900 Share Price $50.00 Est. Cost/Share $49.36 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $543K Shares 7,200 Share Price $75.42 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.5%
CIEN CIENA CORP 0.0%
Value $542K Shares 22,900 Share Price $23.67 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
— EL PASO ELEC CO 0.0%
Value $541K Shares 15,614 Share Price $34.65 Est. Cost/Share $34.32 Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $541K Shares 36,700 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $540K Shares 63,738 Share Price $8.47 Est. Cost/Share $10.25 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $540K Shares 9,604 Share Price $56.23 Est. Cost/Share $55.67 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $540K Shares 15,900 Share Price $33.96 Est. Cost/Share $35.55 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $539K Shares 7,514 Share Price $71.73 * Est. Cost/Share $61.84 Unrealized @ Report Date +18.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $538K Shares 17,880 Share Price $30.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +40.5%
— MDC PARTNERS INC 0.0%
Value $538K Shares 27,310 Share Price $19.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $536K Shares 14,279 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $536K Shares 15,778 Share Price $33.97 * Est. Cost/Share $28.72 Unrealized @ Report Date +1.2%
— GENESEE & WYO INC 0.0%
Value $535K Shares 7,024 Share Price $76.17 Est. Cost/Share $88.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $533K Shares 13,403 Share Price $39.77 * Est. Cost/Share $31.53 Unrealized @ Report Date +21.4%
KAI KADANT INC 0.0%
Value $533K Shares 11,287 Share Price $47.22 * Est. Cost/Share $35.71 Unrealized @ Report Date +27.3%
— QUANTUM CORP 0.0%
Value $533K Shares 317,375 Share Price $1.68 Est. Cost/Share $1.64 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $530K Shares 31,163 Share Price $17.01 Est. Cost/Share $14.67 Unrealized @ Report Date —
— IGI LABS INC 0.0%
Value $529K Shares 84,000 Share Price $6.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $528K Shares 9,000 Share Price $58.67 * Est. Cost/Share $70.92 Unrealized @ Report Date -7.8%
WSFS WSFS FINL CORP 0.0%
Value $524K Shares 19,152 Share Price $27.36 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $523K Shares 18,734 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $519K Shares 45,492 Share Price $11.41 Est. Cost/Share $8.71 Unrealized @ Report Date —
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $518K Shares 33,874 Share Price $15.29 Est. Cost/Share $12.57 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $518K Shares 301,132 Share Price $1.72 Est. Cost/Share $2.04 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $518K Shares 20,475 Share Price $25.30 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $517K Shares 52,100 Share Price $9.92 * Est. Cost/Share $6.36 Unrealized @ Report Date +37.6%
— KITE PHARMA INC 0.0%
Value $516K Shares 8,458 Share Price $61.01 Est. Cost/Share $61.01 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $514K Shares 49,485 Share Price $10.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $514K Shares 18,500 Share Price $27.78 Est. Cost/Share $28.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $514K Shares 26,719 Share Price $19.24 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $513K Shares 33,194 Share Price $15.45 Est. Cost/Share $22.04 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $513K Shares 21,345 Share Price $24.03 Est. Cost/Share $23.93 Unrealized @ Report Date +0.3%
— RUBICON PROJ INC 0.0%
Value $512K Shares 34,231 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $511K Shares 55,293 Share Price $9.24 Est. Cost/Share $9.54 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $509K Shares 10,332 Share Price $49.26 * Est. Cost/Share $34.58 Unrealized @ Report Date -1.4%
— BOFI HLDG INC 0.0%
Value $509K Shares 4,815 Share Price $105.71 Est. Cost/Share $42.94 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $509K Shares 27,264 Share Price $18.67 Est. Cost/Share $21.83 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $508K Shares 83,097 Share Price $6.11 Est. Cost/Share $3.87 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $508K Shares 98,100 Share Price $5.18 Est. Cost/Share $6.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $508K Shares 9,556 Share Price $53.16 Est. Cost/Share $46.98 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $508K Shares 37,848 Share Price $13.42 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $508K Shares 15,797 Share Price $32.16 Est. Cost/Share $41.28 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $506K Shares 5,942 Share Price $85.16 * Est. Cost/Share $75.46 Unrealized @ Report Date +24.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $503K Shares 32,338 Share Price $15.55 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $502K Shares 20,664 Share Price $24.29 Est. Cost/Share $24.25 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $502K Shares 21,500 Share Price $23.35 Est. Cost/Share $23.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $502K Shares 20,419 Share Price $24.58 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $501K Shares 10,200 Share Price $49.12 Est. Cost/Share $68.07 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $500K Shares 26,864 Share Price $18.61 Est. Cost/Share $23.24 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $499K Shares 149,327 Share Price $3.34 * Est. Cost/Share $7.23 Unrealized @ Report Date -33.9%
MGEE MGE ENERGY INC 0.0%
Value $499K Shares 12,872 Share Price $38.77 * Est. Cost/Share $34.58 Unrealized @ Report Date -6.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $498K Shares 27,311 Share Price $18.23 * Est. Cost/Share $20.45 Unrealized @ Report Date -6.2%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $495K Shares 4,933 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $488K Shares 15,892 Share Price $30.71 Est. Cost/Share $31.74 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $487K Shares 7,048 Share Price $69.10 Est. Cost/Share $69.19 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $487K Shares 11,104 Share Price $43.86 Est. Cost/Share $36.51 Unrealized @ Report Date +21.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $486K Shares 10,024 Share Price $48.48 * Est. Cost/Share $31.16 Unrealized @ Report Date +29.2%
— US ECOLOGY INC 0.0%
Value $485K Shares 9,949 Share Price $48.75 Est. Cost/Share $40.62 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $481K Shares 10,871 Share Price $44.25 Est. Cost/Share $32.44 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $481K Shares 21,984 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $478K Shares 16,800 Share Price $28.45 * Est. Cost/Share $37.29 Unrealized @ Report Date -32.3%
TNC TENNANT CO 0.0%
Value $477K Shares 7,297 Share Price $65.37 * Est. Cost/Share $52.09 Unrealized @ Report Date +9.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $476K Shares 25,741 Share Price $18.49 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $476K Shares 16,430 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $475K Shares 52,224 Share Price $9.10 * Est. Cost/Share $5.65 Unrealized @ Report Date +44.3%
GFF GRIFFON CORP 0.0%
Value $474K Shares 29,779 Share Price $15.92 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $473K Shares 22,871 Share Price $20.68 Est. Cost/Share $36.52 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $472K Shares 13,836 Share Price $34.11 * Est. Cost/Share $25.16 Unrealized @ Report Date -8.9%
— KANSAS CITY SOUTHERN 0.0%
Value $472K Shares 5,172 Share Price $91.26 Est. Cost/Share $84.73 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $472K Shares 8,646 Share Price $54.59 Est. Cost/Share $51.97 Unrealized @ Report Date +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $471K Shares 26,800 Share Price $17.57 Est. Cost/Share $18.21 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $471K Shares 20,508 Share Price $22.97 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $471K Shares 46,500 Share Price $10.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $470K Shares 44,056 Share Price $10.67 * Est. Cost/Share $15.91 Unrealized @ Report Date -9.9%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $469K Shares 31,499 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $468K Shares 30,485 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $468K Shares 714 Share Price $655.46 Est. Cost/Share $635.98 Unrealized @ Report Date +4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $465K Shares 16,325 Share Price $28.48 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $465K Shares 37,269 Share Price $12.48 Est. Cost/Share $11.69 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $464K Shares 12,040 Share Price $38.54 * Est. Cost/Share $37.76 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $464K Shares 11,519 Share Price $40.28 Est. Cost/Share $53.10 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $462K Shares 119,047 Share Price $3.88 Est. Cost/Share $4.51 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $460K Shares 28,687 Share Price $16.04 Est. Cost/Share $30.22 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $458K Shares 6,461 Share Price $70.89 Est. Cost/Share $81.19 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $457K Shares 5,054 Share Price $90.42 Est. Cost/Share $61.43 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $454K Shares 40,644 Share Price $11.17 * Est. Cost/Share $14.50 Unrealized @ Report Date -3.0%
SPSC SPS COMM INC 0.0%
Value $453K Shares 6,886 Share Price $65.79 * Est. Cost/Share $32.82 Unrealized @ Report Date +2.4%
— WI-LAN INC 0.0%
Value $452K Shares 195,346 Share Price $2.31 Est. Cost/Share $2.33 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $451K Shares 18,429 Share Price $24.47 Est. Cost/Share $24.24 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $451K Shares 6,559 Share Price $68.76 * Est. Cost/Share $32.14 Unrealized @ Report Date -6.8%
STAG STAG INDL INC 0.0%
Value $451K Shares 22,558 Share Price $19.99 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $450K Shares 160,100 Share Price $2.81 Est. Cost/Share $6.47 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $450K Shares 12,883 Share Price $34.93 Est. Cost/Share $31.06 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $450K Shares 9,678 Share Price $46.50 Est. Cost/Share $55.50 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $449K Shares 33,122 Share Price $13.56 * Est. Cost/Share $7.88 Unrealized @ Report Date +17.8%
— UNITED ONLINE INC 0.0%
Value $446K Shares 28,489 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $446K Shares 4,695 Share Price $94.99 * Est. Cost/Share $75.92 Unrealized @ Report Date +28.6%
AAON AAON INC 0.0%
Value $445K Shares 19,764 Share Price $22.52 * Est. Cost/Share $12.59 Unrealized @ Report Date +17.4%
— TALMER BANCORP INC 0.0%
Value $444K Shares 26,492 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $444K Shares 10,408 Share Price $42.66 Est. Cost/Share $61.27 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $444K Shares 36,901 Share Price $12.03 * Est. Cost/Share $10.10 Unrealized @ Report Date -41.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $443K Shares 33,529 Share Price $13.21 Est. Cost/Share $11.46 Unrealized @ Report Date +13.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $441K Shares 11,693 Share Price $37.71 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $441K Shares 1,512 Share Price $291.67 * Est. Cost/Share $168.41 Unrealized @ Report Date +22.7%
MRCY MERCURY SYS INC 0.0%
Value $439K Shares 29,966 Share Price $14.65 Est. Cost/Share $13.72 Unrealized @ Report Date +5.9%
UMBF UMB FINL CORP 0.0%
Value $439K Shares 7,699 Share Price $57.02 * Est. Cost/Share $43.84 Unrealized @ Report Date +22.6%
CNXN P C CONNECTION 0.0%
Value $435K Shares 17,581 Share Price $24.74 * Est. Cost/Share $19.40 Unrealized @ Report Date +15.7%
LE LANDS END INC NEW 0.0%
Value $431K Shares 17,355 Share Price $24.83 * Est. Cost/Share $28.73 Unrealized @ Report Date 0.0%
— TUESDAY MORNING CORP 0.0%
Value $428K Shares 38,003 Share Price $11.26 Est. Cost/Share $13.56 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $427K Shares 56,174 Share Price $7.60 Est. Cost/Share $7.58 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $426K Shares 11,190 Share Price $38.07 * Est. Cost/Share $38.38 Unrealized @ Report Date +3.4%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $426K Shares 62,300 Share Price $6.84 Est. Cost/Share $6.24 Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $420K Shares 19,778 Share Price $21.24 Est. Cost/Share $23.92 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $420K Shares 43,663 Share Price $9.62 * Est. Cost/Share $9.64 Unrealized @ Report Date +2.2%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $420K Shares 141,822 Share Price $2.96 Est. Cost/Share $1.94 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $418K Shares 54,878 Share Price $7.62 * Est. Cost/Share $10.06 Unrealized @ Report Date +8.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $416K Shares 72,272 Share Price $5.76 Est. Cost/Share $4.76 Unrealized @ Report Date +21.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $416K Shares 15,737 Share Price $26.43 Est. Cost/Share $26.43 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $415K Shares 17,719 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $413K Shares 22,800 Share Price $18.11 Est. Cost/Share $24.76 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $412K Shares 122,745 Share Price $3.36 Est. Cost/Share $2.86 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $412K Shares 13,956 Share Price $29.52 Est. Cost/Share $25.49 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $411K Shares 9,961 Share Price $41.26 * Est. Cost/Share $38.18 Unrealized @ Report Date +4.4%
— KONA GRILL INC 0.0%
Value $410K Shares 21,100 Share Price $19.43 Est. Cost/Share $21.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $410K Shares 7,087 Share Price $57.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.9%
— DIAMOND FOODS INC 0.0%
Value $409K Shares 13,047 Share Price $31.35 Est. Cost/Share $33.17 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $408K Shares 9,368 Share Price $43.55 Est. Cost/Share $29.18 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $408K Shares 35,017 Share Price $11.65 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $406K Shares 15,521 Share Price $26.16 Est. Cost/Share $23.51 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $406K Shares 7,946 Share Price $51.09 * Est. Cost/Share $37.03 Unrealized @ Report Date +12.7%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $405K Shares 27,892 Share Price $14.52 Est. Cost/Share $16.14 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $403K Shares 13,580 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $402K Shares 16,704 Share Price $24.07 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $402K Shares 50,798 Share Price $7.91 Est. Cost/Share $8.23 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $401K Shares 124,038 Share Price $3.23 Est. Cost/Share $4.53 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $401K Shares 5,309 Share Price $75.53 * Est. Cost/Share $77.38 Unrealized @ Report Date -7.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $400K Shares 24,589 Share Price $16.27 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $398K Shares 8,479 Share Price $46.94 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $396K Shares 98,809 Share Price $4.01 * Est. Cost/Share $5.76 Unrealized @ Report Date -4.8%
GOOD GLADSTONE COML CORP 0.0%
Value $395K Shares 23,857 Share Price $16.56 Est. Cost/Share $17.88 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $393K Shares 22,029 Share Price $17.84 * Est. Cost/Share $13.31 Unrealized @ Report Date +3.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $392K Shares 12,451 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $389K Shares 16,817 Share Price $23.13 Est. Cost/Share $33.31 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $389K Shares 13,800 Share Price $28.19 Est. Cost/Share $29.97 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $387K Shares 39,206 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $386K Shares 19,113 Share Price $20.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $384K Shares 14,200 Share Price $27.04 Est. Cost/Share $38.30 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $384K Shares 7,200 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $381K Shares 18,350 Share Price $20.76 Est. Cost/Share $23.71 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $381K Shares 13,449 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $381K Shares 4,700 Share Price $81.06 Est. Cost/Share $57.59 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $379K Shares 22,468 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $378K Shares 18,994 Share Price $19.90 * Est. Cost/Share $33.37 Unrealized @ Report Date -31.5%
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $377K Shares 20,690 Share Price $18.22 Est. Cost/Share $14.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $377K Shares 40,591 Share Price $9.29 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $377K Shares 14,666 Share Price $25.71 * Est. Cost/Share $39.72 Unrealized @ Report Date -32.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $376K Shares 30,200 Share Price $12.45 Est. Cost/Share $11.37 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $373K Shares 6,073 Share Price $61.42 Est. Cost/Share $65.60 Unrealized @ Report Date -5.0%
— GRACE W R & CO DEL NEW 0.0%
Value $373K Shares 3,721 Share Price $100.24 Est. Cost/Share $69.39 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $369K Shares 32,345 Share Price $11.41 * Est. Cost/Share $8.03 Unrealized @ Report Date +3.0%
— OUTERWALL INC 0.0%
Value $369K Shares 4,853 Share Price $76.04 Est. Cost/Share $66.06 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $369K Shares 12,607 Share Price $29.27 * Est. Cost/Share $22.31 Unrealized @ Report Date +21.5%
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $368K Shares 281,291 Share Price $1.31 Est. Cost/Share $1.29 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $365K Shares 9,997 Share Price $36.51 * Est. Cost/Share $20.75 Unrealized @ Report Date -16.7%
BYD BOYD GAMING CORP 0.0%
Value $365K Shares 24,402 Share Price $14.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +2.3%
— NEOPHOTONICS CORP 0.0%
Value $364K Shares 39,829 Share Price $9.14 Est. Cost/Share $9.14 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $363K Shares 5,200 Share Price $69.81 Est. Cost/Share $76.21 Unrealized @ Report Date -6.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $362K Shares 16,848 Share Price $21.49 Est. Cost/Share $19.31 Unrealized @ Report Date +12.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $361K Shares 16,747 Share Price $21.56 * Est. Cost/Share $15.29 Unrealized @ Report Date +3.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $360K Shares 12,600 Share Price $28.57 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $359K Shares 14,388 Share Price $24.95 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $358K Shares 6,800 Share Price $52.65 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
— PHOENIX COS INC NEW 0.0%
Value $357K Shares 19,549 Share Price $18.26 Est. Cost/Share $30.45 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $355K Shares 19,717 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $355K Shares 19,814 Share Price $17.92 * Est. Cost/Share $14.62 Unrealized @ Report Date -19.2%
— CHEMICAL FINL CORP 0.0%
Value $355K Shares 10,752 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $352K Shares 132,528 Share Price $2.66 Est. Cost/Share $3.70 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $352K Shares 14,296 Share Price $24.62 Est. Cost/Share $18.66 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $352K Shares 5,013 Share Price $70.22 * Est. Cost/Share $44.23 Unrealized @ Report Date +39.7%
— LIFELOCK INC 0.0%
Value $352K Shares 21,486 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $350K Shares 10,234 Share Price $34.20 * Est. Cost/Share $13.88 Unrealized @ Report Date +19.6%
— NIELSEN N V 0.0%
Value $349K Shares 7,802 Share Price $44.73 Est. Cost/Share $44.73 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $348K Shares 33,794 Share Price $10.30 Est. Cost/Share $10.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $348K Shares 7,889 Share Price $44.11 * Est. Cost/Share $37.54 Unrealized @ Report Date -0.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $347K Shares 74,700 Share Price $4.65 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $345K Shares 48,187 Share Price $7.16 Est. Cost/Share $9.40 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $345K Shares 21,661 Share Price $15.93 * Est. Cost/Share $14.76 Unrealized @ Report Date +1.3%
— WILLBROS GROUP INC DEL 0.0%
Value $343K Shares 268,084 Share Price $1.28 Est. Cost/Share $4.94 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $342K Shares 105,346 Share Price $3.25 Est. Cost/Share $3.51 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $341K Shares 5,606 Share Price $60.83 * Est. Cost/Share $54.26 Unrealized @ Report Date -81.4%
— DURECT CORP 0.0%
Value $341K Shares 142,948 Share Price $2.39 Est. Cost/Share $1.89 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $339K Shares 1,700 Share Price $199.41 * Est. Cost/Share $70.10 Unrealized @ Report Date +49.0%
— FEI CO 0.0%
Value $339K Shares 4,087 Share Price $82.95 Est. Cost/Share $90.71 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $339K Shares 28,300 Share Price $11.98 Est. Cost/Share $18.18 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $338K Shares 17,802 Share Price $18.99 Est. Cost/Share $17.97 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $337K Shares 21,534 Share Price $15.65 * Est. Cost/Share $10.47 Unrealized @ Report Date 0.0%
— REPROS THERAPEUTICS INC 0.0%
Value $337K Shares 47,097 Share Price $7.16 Est. Cost/Share $10.55 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $335K Shares 27,156 Share Price $12.34 Est. Cost/Share $10.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $333K Shares 55,481 Share Price $6.00 * Est. Cost/Share $4.00 Unrealized @ Report Date +53.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $333K Shares 13,276 Share Price $25.08 Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $333K Shares 9,300 Share Price $35.81 * Est. Cost/Share $32.89 Unrealized @ Report Date -7.2%
— ARLINGTON ASSET INVT CORP 0.0%
Value $332K Shares 16,993 Share Price $19.54 Est. Cost/Share $25.08 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $332K Shares 21,974 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $332K Shares 11,926 Share Price $27.84 * Est. Cost/Share $21.80 Unrealized @ Report Date +17.1%
— FINANCIAL ENGINES INC 0.0%
Value $331K Shares 7,800 Share Price $42.44 Est. Cost/Share $47.84 Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $331K Shares 8,930 Share Price $37.07 * Est. Cost/Share $65.79 Unrealized @ Report Date -34.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $329K Shares 22,056 Share Price $14.92 * Est. Cost/Share $10.66 Unrealized @ Report Date +6.6%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $329K Shares 14,517 Share Price $22.66 Est. Cost/Share $22.72 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $328K Shares 25,579 Share Price $12.82 * Est. Cost/Share $9.44 Unrealized @ Report Date +29.3%
— HEARTLAND FINL USA INC 0.0%
Value $327K Shares 8,780 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $326K Shares 6,113 Share Price $53.33 Est. Cost/Share $56.49 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $325K Shares 12,397 Share Price $26.22 * Est. Cost/Share $17.37 Unrealized @ Report Date -30.8%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $324K Shares 26,375 Share Price $12.28 Est. Cost/Share $16.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $324K Shares 7,729 Share Price $41.92 Est. Cost/Share $39.01 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $324K Shares 4,710 Share Price $68.79 * Est. Cost/Share $62.57 Unrealized @ Report Date +7.5%
RNG RINGCENTRAL INC 0.0%
Value $323K Shares 17,491 Share Price $18.47 * Est. Cost/Share $17.41 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $322K Shares 34,147 Share Price $9.43 Est. Cost/Share $9.67 Unrealized @ Report Date —
— VALE S A 0.0%
Value $322K Shares 63,666 Share Price $5.06 Est. Cost/Share $12.88 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $320K Shares 5,430 Share Price $58.93 * Est. Cost/Share $65.52 Unrealized @ Report Date -3.6%
— TECHTARGET INC 0.0%
Value $320K Shares 35,780 Share Price $8.94 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $319K Shares 4,626 Share Price $68.96 Est. Cost/Share $57.78 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $318K Shares 18,781 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $317K Shares 16,400 Share Price $19.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $317K Shares 19,074 Share Price $16.62 * Est. Cost/Share $22.23 Unrealized @ Report Date +6.2%
— MERIDIAN BANCORP INC MD 0.0%
Value $317K Shares 23,649 Share Price $13.40 Est. Cost/Share $13.40 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $316K Shares 22,173 Share Price $14.25 Est. Cost/Share $16.03 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $316K Shares 21,000 Share Price $15.05 Est. Cost/Share $16.41 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $316K Shares 7,354 Share Price $42.97 * Est. Cost/Share $12.59 Unrealized @ Report Date +1.9%
CGNX COGNEX CORP 0.0%
Value $315K Shares 6,539 Share Price $48.17 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— AUTOBYTEL INC 0.0%
Value $315K Shares 19,676 Share Price $16.01 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $314K Shares 800 Share Price $392.50 Est. Cost/Share $345.00 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $312K Shares 63,059 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $311K Shares 21,020 Share Price $14.80 Est. Cost/Share $19.85 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $310K Shares 5,939 Share Price $52.20 Est. Cost/Share $47.72 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $309K Shares 10,428 Share Price $29.63 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $306K Shares 63,100 Share Price $4.85 * Est. Cost/Share $5.51 Unrealized @ Report Date -9.1%
— ANALOGIC CORP 0.0%
Value $306K Shares 3,883 Share Price $78.81 Est. Cost/Share $81.24 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $305K Shares 37,868 Share Price $8.05 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $304K Shares 37,820 Share Price $8.04 Est. Cost/Share $7.99 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $304K Shares 24,100 Share Price $12.61 Est. Cost/Share $20.15 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $303K Shares 16,290 Share Price $18.60 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $303K Shares 11,890 Share Price $25.48 * Est. Cost/Share $18.92 Unrealized @ Report Date +28.0%
— ORGANOVO HLDGS INC 0.0%
Value $302K Shares 80,200 Share Price $3.77 Est. Cost/Share $7.64 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $301K Shares 15,145 Share Price $19.87 * Est. Cost/Share $26.68 Unrealized @ Report Date -12.7%
— FXCM INC 0.0%
Value $300K Shares 206,562 Share Price $1.45 Est. Cost/Share $3.11 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $299K Shares 15,522 Share Price $19.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +33.6%
BIDU BAIDU INC 0.0%
Value $299K Shares 1,500 Share Price $199.33 Est. Cost/Share $199.33 Unrealized @ Report Date —
— PLANAR SYS INC 0.0%
Value $299K Shares 68,663 Share Price $4.35 Est. Cost/Share $7.10 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $298K Shares 4,837 Share Price $61.61 * Est. Cost/Share $80.30 Unrealized @ Report Date -0.9%
GCO GENESCO INC 0.0%
Value $297K Shares 4,492 Share Price $66.12 * Est. Cost/Share $56.99 Unrealized @ Report Date +20.4%
WSR WHITESTONE REIT 0.0%
Value $296K Shares 22,756 Share Price $13.01 Est. Cost/Share $14.78 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $294K Shares 24,338 Share Price $12.08 * Est. Cost/Share $11.45 Unrealized @ Report Date +1.5%
FSTR FOSTER L B CO 0.0%
Value $293K Shares 8,457 Share Price $34.65 * Est. Cost/Share $44.93 Unrealized @ Report Date -10.5%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $293K Shares 15,333 Share Price $19.11 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $292K Shares 29,600 Share Price $9.86 * Est. Cost/Share $14.78 Unrealized @ Report Date -31.5%
— WP GLIMCHER IN 0.0%
Value $291K Shares 21,500 Share Price $13.53 Est. Cost/Share $16.64 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $291K Shares 15,800 Share Price $18.42 Est. Cost/Share $22.90 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $289K Shares 95,040 Share Price $3.04 Est. Cost/Share $3.74 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $289K Shares 6,592 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $288K Shares 12,293 Share Price $23.43 * Est. Cost/Share $31.85 Unrealized @ Report Date -23.3%
ABM ABM INDS INC 0.0%
Value $287K Shares 8,740 Share Price $32.84 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
— ATLANTIC PWR CORP 0.0%
Value $287K Shares 93,200 Share Price $3.08 Est. Cost/Share $10.83 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $286K Shares 7,201 Share Price $39.72 * Est. Cost/Share $41.84 Unrealized @ Report Date -14.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $286K Shares 11,171 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $286K Shares 9,241 Share Price $30.95 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $286K Shares 11,100 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $286K Shares 176,116 Share Price $1.62 Est. Cost/Share $2.48 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $284K Shares 3,442 Share Price $82.51 * Est. Cost/Share $75.73 Unrealized @ Report Date -8.8%
— K2M GROUP HLDGS INC 0.0%
Value $283K Shares 11,794 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $283K Shares 29,732 Share Price $9.52 Est. Cost/Share $5.96 Unrealized @ Report Date +57.4%
— LION BIOTECHNOLOGIES INC 0.0%
Value $282K Shares 30,768 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $279K Shares 10,030 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $278K Shares 12,400 Share Price $22.42 * Est. Cost/Share $16.24 Unrealized @ Report Date +3.7%
— CONSOL ENERGY INC 0.0%
Value $278K Shares 12,800 Share Price $21.72 Est. Cost/Share $38.21 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $278K Shares 16,498 Share Price $16.85 * Est. Cost/Share $18.33 Unrealized @ Report Date -0.3%
SCL STEPAN CO 0.0%
Value $275K Shares 5,074 Share Price $54.20 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
— CARDTRONICS INC 0.0%
Value $273K Shares 7,371 Share Price $37.04 Est. Cost/Share $38.28 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $273K Shares 9,077 Share Price $30.08 * Est. Cost/Share $28.58 Unrealized @ Report Date 0.0%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $272K Shares 20,896 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $271K Shares 13,982 Share Price $19.38 Est. Cost/Share $21.76 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $271K Shares 18,047 Share Price $15.02 Est. Cost/Share $14.65 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $269K Shares 4,238 Share Price $63.47 * Est. Cost/Share $20.94 Unrealized @ Report Date +35.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $268K Shares 11,714 Share Price $22.88 Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
— PETROQUEST ENERGY INC 0.0%
Value $267K Shares 134,918 Share Price $1.98 Est. Cost/Share $5.06 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $266K Shares 16,063 Share Price $16.56 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.0%
Value $266K Shares 10,450 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $266K Shares 9,736 Share Price $27.32 Est. Cost/Share $26.94 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $264K Shares 40,918 Share Price $6.45 Est. Cost/Share $4.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $263K Shares 4,900 Share Price $53.67 * Est. Cost/Share $57.53 Unrealized @ Report Date -3.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $262K Shares 4,900 Share Price $53.47 * Est. Cost/Share $50.61 Unrealized @ Report Date -8.8%
MD MEDNAX INC 0.0%
Value $262K Shares 3,530 Share Price $74.22 * Est. Cost/Share $57.49 Unrealized @ Report Date +25.2%
HCKT HACKETT GROUP INC 0.0%
Value $261K Shares 19,452 Share Price $13.42 * Est. Cost/Share $10.85 Unrealized @ Report Date 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $260K Shares 8,928 Share Price $29.12 * Est. Cost/Share $32.12 Unrealized @ Report Date -5.0%
SCI SERVICE CORP INTL 0.0%
Value $258K Shares 8,768 Share Price $29.43 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $258K Shares 2,953 Share Price $87.37 * Est. Cost/Share $85.40 Unrealized @ Report Date 0.0%
— RENTRAK CORP 0.0%
Value $258K Shares 3,701 Share Price $69.71 Est. Cost/Share $47.34 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $257K Shares 2,600 Share Price $98.85 Est. Cost/Share $169.09 Unrealized @ Report Date -42.0%
— ZS PHARMA INC 0.0%
Value $257K Shares 4,906 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $255K Shares 172,427 Share Price $1.48 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $254K Shares 5,700 Share Price $44.56 Est. Cost/Share $55.30 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $254K Shares 15,563 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $253K Shares 10,917 Share Price $23.17 Est. Cost/Share $26.65 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $252K Shares 46,541 Share Price $5.41 * Est. Cost/Share $4.81 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.0%
Value $251K Shares 3,226 Share Price $77.81 * Est. Cost/Share $66.34 Unrealized @ Report Date +8.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $251K Shares 3,862 Share Price $64.99 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $250K Shares 19,143 Share Price $13.06 Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $250K Shares 12,012 Share Price $20.81 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $247K Shares 20,809 Share Price $11.87 * Est. Cost/Share $10.42 Unrealized @ Report Date -11.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $245K Shares 11,660 Share Price $21.01 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $244K Shares 8,737 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $241K Shares 4,436 Share Price $54.33 * Est. Cost/Share $44.87 Unrealized @ Report Date +17.2%
— FAMOUS DAVES AMER INC 0.0%
Value $241K Shares 12,009 Share Price $20.07 Est. Cost/Share $28.72 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $240K Shares 15,374 Share Price $15.61 * Est. Cost/Share $6.94 Unrealized @ Report Date +3.3%
— HC2 HLDGS INC 0.0%
Value $239K Shares 26,691 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $239K Shares 20,946 Share Price $11.41 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $237K Shares 10,100 Share Price $23.47 Est. Cost/Share $25.49 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $236K Shares 28,615 Share Price $8.25 Est. Cost/Share $7.56 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $236K Shares 14,700 Share Price $16.05 Est. Cost/Share $15.32 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $236K Shares 14,400 Share Price $16.39 Est. Cost/Share $18.59 Unrealized @ Report Date -10.7%
— NV5 HLDGS INC 0.0%
Value $236K Shares 9,737 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $234K Shares 70,429 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $234K Shares 37,900 Share Price $6.17 Est. Cost/Share $6.39 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $233K Shares 119,600 Share Price $1.95 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $233K Shares 61,358 Share Price $3.80 Est. Cost/Share $4.62 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $233K Shares 7,659 Share Price $30.42 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— PIXELWORKS INC 0.0%
Value $233K Shares 39,600 Share Price $5.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $232K Shares 8,600 Share Price $26.98 Est. Cost/Share $27.42 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $231K Shares 7,204 Share Price $32.07 * Est. Cost/Share $13.73 Unrealized @ Report Date -15.2%
RMAX RE MAX HLDGS INC 0.0%
Value $230K Shares 6,464 Share Price $35.58 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
— REALD INC 0.0%
Value $228K Shares 18,451 Share Price $12.36 Est. Cost/Share $12.81 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $228K Shares 14,919 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $228K Shares 12,300 Share Price $18.54 Est. Cost/Share $22.82 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $227K Shares 12,287 Share Price $18.47 Est. Cost/Share $20.85 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $227K Shares 15,500 Share Price $14.65 Est. Cost/Share $16.28 Unrealized @ Report Date -9.4%
— LEGACY TEX FINL GROUP INC 0.0%
Value $226K Shares 7,492 Share Price $30.17 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $226K Shares 1,373 Share Price $164.60 Est. Cost/Share $164.60 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $226K Shares 10,382 Share Price $21.77 Est. Cost/Share $21.77 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $226K Shares 11,907 Share Price $18.98 * Est. Cost/Share $14.92 Unrealized @ Report Date -23.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $226K Shares 9,940 Share Price $22.74 Est. Cost/Share $23.18 Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $226K Shares 12,416 Share Price $18.20 Est. Cost/Share $13.04 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $223K Shares 7,330 Share Price $30.42 * Est. Cost/Share $28.63 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $223K Shares 3,998 Share Price $55.78 * Est. Cost/Share $42.64 Unrealized @ Report Date +27.3%
— INTERVAL LEISURE GROUP INC 0.0%
Value $223K Shares 9,741 Share Price $22.89 Est. Cost/Share $25.97 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $221K Shares 32,706 Share Price $6.76 Est. Cost/Share $7.70 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $221K Shares 8,960 Share Price $24.67 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $221K Shares 4,020 Share Price $54.98 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $220K Shares 5,700 Share Price $38.60 * Est. Cost/Share $47.22 Unrealized @ Report Date -26.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $219K Shares 3,777 Share Price $57.98 * Est. Cost/Share $47.68 Unrealized @ Report Date +12.1%
DDD 3-D SYS CORP DEL 0.0%
Value $219K Shares 11,207 Share Price $19.54 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $218K Shares 3,500 Share Price $62.29 * Est. Cost/Share $57.61 Unrealized @ Report Date 0.0%
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $217K Shares 11,166 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $215K Shares 20,836 Share Price $10.32 Est. Cost/Share $11.07 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $213K Shares 9,617 Share Price $22.15 Est. Cost/Share $13.97 Unrealized @ Report Date —
— LIBERTY TAX INC 0.0%
Value $213K Shares 8,600 Share Price $24.77 Est. Cost/Share $34.25 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $213K Shares 44,511 Share Price $4.79 * Est. Cost/Share $3.40 Unrealized @ Report Date +1.4%
— PAPA MURPHYS HLDGS INC 0.0%
Value $212K Shares 10,236 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $212K Shares 6,700 Share Price $31.64 Est. Cost/Share $38.94 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $212K Shares 5,892 Share Price $35.98 * Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value $211K Shares 197,733 Share Price $1.07 Est. Cost/Share $3.25 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $210K Shares 3,335 Share Price $62.97 * Est. Cost/Share $46.16 Unrealized @ Report Date +23.8%
— JAMBA INC 0.0%
Value $209K Shares 13,462 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $209K Shares 10,432 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $208K Shares 7,019 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $207K Shares 6,100 Share Price $33.93 * Est. Cost/Share $27.91 Unrealized @ Report Date +18.6%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $207K Shares 10,768 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $207K Shares 4,927 Share Price $42.01 Est. Cost/Share $33.49 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $205K Shares 2,684 Share Price $76.38 * Est. Cost/Share $88.32 Unrealized @ Report Date -3.7%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $205K Shares 11,586 Share Price $17.69 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $205K Shares 4,900 Share Price $41.84 * Est. Cost/Share $35.19 Unrealized @ Report Date +7.2%
MLAB MESA LABS INC 0.0%
Value $204K Shares 2,300 Share Price $88.70 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $204K Shares 4,379 Share Price $46.59 Est. Cost/Share $52.24 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $203K Shares 9,734 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $203K Shares 39,299 Share Price $5.17 Est. Cost/Share $4.55 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $202K Shares 20,196 Share Price $10.00 * Est. Cost/Share $9.73 Unrealized @ Report Date 0.0%
— INTRALINKS HLDGS INC 0.0%
Value $201K Shares 16,847 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $198K Shares 20,200 Share Price $9.80 Est. Cost/Share $13.12 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $197K Shares 16,228 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $195K Shares 28,900 Share Price $6.75 Est. Cost/Share $6.80 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $195K Shares 32,366 Share Price $6.02 * Est. Cost/Share $4.18 Unrealized @ Report Date -5.7%
NGD NEW GOLD INC CDA 0.0%
Value $193K Shares 72,100 Share Price $2.68 * Est. Cost/Share $4.28 Unrealized @ Report Date -23.5%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $189K Shares 52,337 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $188K Shares 11,174 Share Price $16.82 Est. Cost/Share $36.34 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $186K Shares 15,285 Share Price $12.17 Est. Cost/Share $16.72 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $180K Shares 14,500 Share Price $12.41 Est. Cost/Share $9.97 Unrealized @ Report Date +23.2%
MVIS MICROVISION INC DEL 0.0%
Value $178K Shares 59,380 Share Price $3.00 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $177K Shares 10,158 Share Price $17.42 Est. Cost/Share $13.49 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $175K Shares 10,718 Share Price $16.33 Est. Cost/Share $14.12 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $173K Shares 27,642 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $172K Shares 13,731 Share Price $12.53 Est. Cost/Share $11.48 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $163K Shares 17,022 Share Price $9.58 Est. Cost/Share $7.65 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $163K Shares 25,853 Share Price $6.30 * Est. Cost/Share $5.70 Unrealized @ Report Date +4.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $162K Shares 25,900 Share Price $6.25 * Est. Cost/Share $8.52 Unrealized @ Report Date -24.1%
— BIOTIME INC 0.0%
Value $157K Shares 43,296 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $155K Shares 18,073 Share Price $8.58 Est. Cost/Share $11.39 Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $153K Shares 20,479 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $153K Shares 26,900 Share Price $5.69 Est. Cost/Share $5.14 Unrealized @ Report Date —
— FEDERAL MOGUL HOLDINGS CORP 0.0%
Value $152K Shares 13,363 Share Price $11.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $152K Shares 24,706 Share Price $6.15 * Est. Cost/Share $6.80 Unrealized @ Report Date 0.0%
— LEE ENTERPRISES INC 0.0%
Value $150K Shares 45,082 Share Price $3.33 Est. Cost/Share $3.20 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $144K Shares 13,849 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $143K Shares 26,600 Share Price $5.38 Est. Cost/Share $9.09 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $143K Shares 10,374 Share Price $13.78 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
— LIVEDEAL INC 0.0%
Value $141K Shares 55,596 Share Price $2.54 Est. Cost/Share $5.57 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $138K Shares 14,249 Share Price $9.68 * Est. Cost/Share $11.96 Unrealized @ Report Date -22.4%
— THOMPSON CREEK METALS CO INC 0.0%
Value $138K Shares 169,327 Share Price $0.81 Est. Cost/Share $1.67 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $136K Shares 14,100 Share Price $9.65 * Est. Cost/Share $6.04 Unrealized @ Report Date +54.8%
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $134K Shares 58,845 Share Price $2.28 Est. Cost/Share $3.93 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $131K Shares 12,700 Share Price $10.31 Est. Cost/Share $15.59 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $123K Shares 11,085 Share Price $11.10 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ROUNDYS INC 0.0%
Value $121K Shares 37,427 Share Price $3.23 Est. Cost/Share $4.47 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $120K Shares 30,005 Share Price $4.00 * Est. Cost/Share $5.22 Unrealized @ Report Date -16.4%
LAKE LAKELAND INDS INC 0.0%
Value $120K Shares 10,446 Share Price $11.49 * Est. Cost/Share $9.31 Unrealized @ Report Date +10.1%
VRA VERA BRADLEY INC 0.0%
Value $120K Shares 10,666 Share Price $11.25 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.0%
Value $119K Shares 19,900 Share Price $5.98 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $119K Shares 10,752 Share Price $11.07 Est. Cost/Share $11.58 Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $117K Shares 11,063 Share Price $10.58 * Est. Cost/Share $17.62 Unrealized @ Report Date -35.3%
— CAPSTEAD MTG CORP 0.0%
Value $117K Shares 10,500 Share Price $11.14 Est. Cost/Share $12.64 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $115K Shares 12,862 Share Price $8.94 Est. Cost/Share $9.44 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $114K Shares 34,532 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $113K Shares 33,658 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $112K Shares 56,027 Share Price $2.00 * Est. Cost/Share $2.24 Unrealized @ Report Date -3.1%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $111K Shares 30,956 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $110K Shares 14,600 Share Price $7.53 Est. Cost/Share $9.52 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $109K Shares 14,936 Share Price $7.30 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
— AROTECH CORP 0.0%
Value $107K Shares 44,339 Share Price $2.41 Est. Cost/Share $5.08 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $98,000 Shares 10,900 Share Price $8.99 Est. Cost/Share $15.37 Unrealized @ Report Date —
— VOLTARI CORP 0.0%
Value $97,000 Shares 17,108 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $96,000 Shares 42,713 Share Price $2.25 Est. Cost/Share $4.22 Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $95,000 Shares 23,600 Share Price $4.03 Est. Cost/Share $4.79 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $94,000 Shares 17,849 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $92,000 Shares 37,400 Share Price $2.46 * Est. Cost/Share $4.80 Unrealized @ Report Date -45.5%
— DEX MEDIA INC NEW 0.0%
Value $90,000 Shares 123,400 Share Price $0.73 Est. Cost/Share $9.23 Unrealized @ Report Date —
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value $90,000 Shares 16,989 Share Price $5.30 * Est. Cost/Share $13.60 Unrealized @ Report Date -54.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 10,775 Share Price $8.17 Est. Cost/Share $10.82 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $88,000 Shares 14,800 Share Price $5.95 Est. Cost/Share $8.93 Unrealized @ Report Date -34.3%
— WIDEPOINT CORP 0.0%
Value $87,000 Shares 52,188 Share Price $1.67 Est. Cost/Share $1.60 Unrealized @ Report Date —
— ALIMERA SCIENCES INC 0.0%
Value $86,000 Shares 18,602 Share Price $4.62 Est. Cost/Share $7.27 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $83,000 Shares 35,161 Share Price $2.36 Est. Cost/Share $7.53 Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $82,000 Shares 60,111 Share Price $1.36 Est. Cost/Share $2.10 Unrealized @ Report Date —
AOXG AOXING PHARMACEUTICAL CO INC 0.0%
Value $80,000 Shares 45,700 Share Price $1.75 Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $79,000 Shares 21,800 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $78,000 Shares 25,448 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $77,000 Shares 19,300 Share Price $3.99 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.7%
ORN ORION MARINE GROUP INC 0.0%
Value $76,000 Shares 10,566 Share Price $7.19 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
— EMPIRE RESORTS INC 0.0%
Value $75,000 Shares 14,801 Share Price $5.07 Est. Cost/Share $7.13 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $73,000 Shares 42,889 Share Price $1.70 Est. Cost/Share $3.52 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $70,000 Shares 42,600 Share Price $1.64 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $69,000 Shares 22,700 Share Price $3.04 Est. Cost/Share $5.13 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $65,000 Shares 21,136 Share Price $3.08 Est. Cost/Share $19.56 Unrealized @ Report Date —
— PSIVIDA CORP 0.0%
Value $63,000 Shares 16,788 Share Price $3.75 Est. Cost/Share $4.11 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $60,000 Shares 14,152 Share Price $4.24 * Est. Cost/Share $7.34 Unrealized @ Report Date -52.0%
— FUELCELL ENERGY INC 0.0%
Value $57,000 Shares 58,500 Share Price $0.97 Est. Cost/Share $2.48 Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $55,000 Shares 28,600 Share Price $1.92 Est. Cost/Share $4.01 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $54,000 Shares 10,831 Share Price $4.99 * Est. Cost/Share $11.97 Unrealized @ Report Date -66.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value $52,000 Shares 10,468 Share Price $4.97 Est. Cost/Share $5.79 Unrealized @ Report Date -14.2%
— FRONTLINE LTD 0.0%
Value $50,000 Shares 20,463 Share Price $2.44 Est. Cost/Share $2.51 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $50,000 Shares 16,400 Share Price $3.05 * Est. Cost/Share $3.40 Unrealized @ Report Date +9.4%
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $47,000 Shares 29,100 Share Price $1.62 Est. Cost/Share $2.83 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $46,000 Shares 46,575 Share Price $0.99 Est. Cost/Share $3.57 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $45,000 Shares 21,594 Share Price $2.08 Est. Cost/Share $2.70 Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $33,000 Shares 13,100 Share Price $2.52 Est. Cost/Share $13.59 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $33,000 Shares 16,371 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $26,000 Shares 18,006 Share Price $1.44 * Est. Cost/Share $4.87 Unrealized @ Report Date -62.6%
— MECHEL OAO 0.0%
Value $24,000 Shares 19,500 Share Price $1.23 Est. Cost/Share $4.13 Unrealized @ Report Date —
— REXAHN PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 36,886 Share Price $0.60 Est. Cost/Share $1.08 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $22,000 Shares 20,542 Share Price $1.07 Est. Cost/Share $5.81 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $21,000 Shares 94,214 Share Price $0.22 Est. Cost/Share $0.62 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $14,000 Shares 42,293 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $11,000 Shares 39,700 Share Price $0.28 Est. Cost/Share $3.27 Unrealized @ Report Date —
— CESCA THERAPEUTICS INC 0.0%
Value $10,000 Shares 11,275 Share Price $0.89 Est. Cost/Share $1.40 Unrealized @ Report Date —
VTGDF VANTAGE DRILLING COMPANY 0.0%
Value $6,000 Shares 33,751 Share Price $0.18 * Est. Cost/Share $0.36 Unrealized @ Report Date 0.0%