AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $50.04B (100.0% shares, 0.0% debt)

Holdings (2,162)

AAPL APPLE INC 1.7%
Value $836M Shares 7,576,328 Share Price $110.30 * Est. Cost/Share $49.80 Unrealized @ Report Date -47.2%
MSFT MICROSOFT CORP 1.1%
Value $549M Shares 12,402,063 Share Price $44.26 * Est. Cost/Share $33.08 Unrealized @ Report Date +17.6%
PFE PFIZER INC 1.1%
Value $531M Shares 16,916,483 Share Price $31.41 * Est. Cost/Share $19.96 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $531M Shares 4,579,114 Share Price $116.01 * Est. Cost/Share $89.21 Unrealized @ Report Date +13.4%
GILD GILEAD SCIENCES INC 0.9%
Value $468M Shares 4,768,471 Share Price $98.19 * Est. Cost/Share $67.62 Unrealized @ Report Date +14.6%
WFC WELLS FARGO & CO NEW 0.9%
Value $451M Shares 8,779,644 Share Price $51.35 * Est. Cost/Share $35.80 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $422M Shares 2,541,335 Share Price $165.95 * Est. Cost/Share $87.92 Unrealized @ Report Date +61.1%
— AETNA INC NEW 0.8%
Value $420M Shares 3,837,221 Share Price $109.41 Est. Cost/Share $86.45 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.8%
Value $398M Shares 6,628,233 Share Price $60.10 * Est. Cost/Share $34.80 Unrealized @ Report Date +21.2%
CVS CVS HEALTH CORP 0.8%
Value $389M Shares 4,030,766 Share Price $96.48 * Est. Cost/Share $55.50 Unrealized @ Report Date +40.2%
NKE NIKE INC 0.8%
Value $381M Shares 3,095,748 Share Price $122.97 * Est. Cost/Share $45.31 Unrealized @ Report Date +9.4%
AMGN AMGEN INC 0.8%
Value $378M Shares 2,734,427 Share Price $138.32 * Est. Cost/Share $110.59 Unrealized @ Report Date +5.1%
MPC MARATHON PETE CORP 0.8%
Value $377M Shares 8,143,600 Share Price $46.33 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $371M Shares 8,794,297 Share Price $42.16 * Est. Cost/Share $27.31 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.7%
Value $364M Shares 5,287,061 Share Price $68.92 * Est. Cost/Share $50.57 Unrealized @ Report Date +12.6%
HD HOME DEPOT INC 0.7%
Value $357M Shares 3,091,091 Share Price $115.49 * Est. Cost/Share $72.92 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.7%
Value $349M Shares 2,489,607 Share Price $140.00 * Est. Cost/Share $111.65 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO 0.7%
Value $343M Shares 4,767,693 Share Price $71.94 * Est. Cost/Share $62.56 Unrealized @ Report Date -9.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $342M Shares 3,837,906 Share Price $89.20 * Est. Cost/Share $62.75 Unrealized @ Report Date +7.9%
PEP PEPSICO INC 0.7%
Value $341M Shares 3,620,008 Share Price $94.30 * Est. Cost/Share $67.62 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC 0.7%
Value $341M Shares 12,979,459 Share Price $26.25 * Est. Cost/Share $19.36 Unrealized @ Report Date +1.1%
WMT WAL-MART STORES INC 0.7%
Value $341M Shares 5,252,870 Share Price $64.84 * Est. Cost/Share $26.75 Unrealized @ Report Date -29.3%
MRK MERCK & CO INC NEW 0.7%
Value $341M Shares 6,894,352 Share Price $49.39 * Est. Cost/Share $38.76 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.7%
Value $335M Shares 2,428,528 Share Price $137.95 * Est. Cost/Share $104.98 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $334M Shares 8,067,998 Share Price $41.45 * Est. Cost/Share $29.97 Unrealized @ Report Date +11.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $333M Shares 3,562,498 Share Price $93.35 * Est. Cost/Share $69.72 Unrealized @ Report Date +4.0%
LUV SOUTHWEST AIRLS CO 0.7%
Value $327M Shares 8,596,369 Share Price $38.04 * Est. Cost/Share $28.11 Unrealized @ Report Date +16.4%
COR AMERISOURCEBERGEN CORP 0.7%
Value $327M Shares 3,441,752 Share Price $94.99 * Est. Cost/Share $75.25 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $300M Shares 2,106,733 Share Price $142.17 * Est. Cost/Share $19.94 Unrealized @ Report Date +21.0%
ALL ALLSTATE CORP 0.6%
Value $291M Shares 5,000,212 Share Price $58.24 * Est. Cost/Share $50.48 Unrealized @ Report Date -1.4%
BIIB BIOGEN INC 0.6%
Value $286M Shares 980,159 Share Price $291.81 * Est. Cost/Share $285.22 Unrealized @ Report Date +15.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value $282M Shares 2,836,108 Share Price $99.53 * Est. Cost/Share $76.11 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.6%
Value $280M Shares 4,125,817 Share Price $67.75 Est. Cost/Share $39.67 Unrealized @ Report Date +71.8%
DAL DELTA AIR LINES INC DEL 0.5%
Value $271M Shares 6,035,862 Share Price $44.87 * Est. Cost/Share $31.20 Unrealized @ Report Date +26.8%
KEY KEYCORP NEW 0.5%
Value $258M Shares 19,804,937 Share Price $13.01 * Est. Cost/Share $9.21 Unrealized @ Report Date +1.4%
INFY INFOSYS LTD 0.5%
Value $252M Shares 13,225,787 Share Price $19.09 Est. Cost/Share $24.27 Unrealized @ Report Date —
C CITIGROUP INC 0.5%
Value $249M Shares 5,021,448 Share Price $49.61 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.3%
KR KROGER CO 0.5%
Value $242M Shares 6,714,949 Share Price $36.07 * Est. Cost/Share $29.10 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $239M Shares 3,912,970 Share Price $60.97 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.6%
BBY BEST BUY INC 0.5%
Value $238M Shares 6,398,527 Share Price $37.12 * Est. Cost/Share $22.27 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.5%
Value $236M Shares 2,998,149 Share Price $78.66 * Est. Cost/Share $58.50 Unrealized @ Report Date +0.2%
KMB KIMBERLY CLARK CORP 0.5%
Value $234M Shares 2,148,292 Share Price $109.04 * Est. Cost/Share $78.73 Unrealized @ Report Date -1.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $234M Shares 11,255,519 Share Price $20.75 Est. Cost/Share $21.57 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.5%
Value $228M Shares 1,310,527 Share Price $173.76 * Est. Cost/Share $155.81 Unrealized @ Report Date +2.0%
AMZN AMAZON COM INC 0.4%
Value $223M Shares 435,442 Share Price $511.89 * Est. Cost/Share $24.59 Unrealized @ Report Date +2.8%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $222M Shares 2,813,300 Share Price $79.05 Est. Cost/Share $67.08 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.4%
Value $218M Shares 4,102,515 Share Price $53.05 * Est. Cost/Share $58.02 Unrealized @ Report Date -2.8%
HCA HCA HOLDINGS INC 0.4%
Value $214M Shares 2,760,835 Share Price $77.36 * Est. Cost/Share $69.17 Unrealized @ Report Date +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $210M Shares 1,613,506 Share Price $130.40 * Est. Cost/Share $118.56 Unrealized @ Report Date +15.6%
— GOOGLE INC 0.4%
Value $210M Shares 329,483 Share Price $638.37 Est. Cost/Share $717.18 Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $209M Shares 5,074,608 Share Price $41.18 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.2%
CCL CARNIVAL CORP 0.4%
Value $206M Shares 4,153,185 Share Price $49.70 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.3%
LLY LILLY ELI & CO 0.4%
Value $204M Shares 2,439,355 Share Price $83.69 * Est. Cost/Share $54.31 Unrealized @ Report Date +29.7%
— HEWLETT PACKARD CO 0.4%
Value $203M Shares 7,917,564 Share Price $25.61 Est. Cost/Share $31.71 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $200M Shares 2,533,812 Share Price $79.01 * Est. Cost/Share $42.90 Unrealized @ Report Date +41.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $190M Shares 2,278,919 Share Price $83.36 * Est. Cost/Share $47.78 Unrealized @ Report Date +4.2%
EBAY EBAY INC 0.4%
Value $187M Shares 7,640,248 Share Price $24.44 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.4%
Value $186M Shares 3,421,608 Share Price $54.40 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.4%
Value $184M Shares 993,098 Share Price $185.03 * Est. Cost/Share $145.68 Unrealized @ Report Date +34.3%
WHR WHIRLPOOL CORP 0.4%
Value $183M Shares 1,245,888 Share Price $147.26 * Est. Cost/Share $170.92 Unrealized @ Report Date -1.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $180M Shares 2,698,160 Share Price $66.85 * Est. Cost/Share $43.33 Unrealized @ Report Date +0.3%
— FOOT LOCKER INC 0.4%
Value $178M Shares 2,473,609 Share Price $71.97 Est. Cost/Share $47.09 Unrealized @ Report Date —
PCG PG&E CORP 0.4%
Value $177M Shares 3,345,288 Share Price $52.80 * Est. Cost/Share $46.65 Unrealized @ Report Date +0.8%
— RAYTHEON CO 0.3%
Value $173M Shares 1,586,466 Share Price $109.26 Est. Cost/Share $76.12 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $172M Shares 2,370,271 Share Price $72.52 * Est. Cost/Share $65.02 Unrealized @ Report Date +2.4%
— GOOGLE INC 0.3%
Value $172M Shares 282,285 Share Price $608.42 Est. Cost/Share $562.83 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $171M Shares 1,303,155 Share Price $131.24 * Est. Cost/Share $124.64 Unrealized @ Report Date +28.7%
INTC INTEL CORP 0.3%
Value $168M Shares 5,569,556 Share Price $30.14 * Est. Cost/Share $23.74 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.3%
Value $167M Shares 4,169,386 Share Price $40.12 * Est. Cost/Share $33.10 Unrealized @ Report Date -12.9%
— DELPHI AUTOMOTIVE PLC 0.3%
Value $167M Shares 2,199,277 Share Price $76.04 Est. Cost/Share $74.45 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $166M Shares 1,536,614 Share Price $108.17 Est. Cost/Share $109.21 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.3%
Value $164M Shares 2,391,884 Share Price $68.54 * Est. Cost/Share $45.56 Unrealized @ Report Date +3.6%
RDY DR REDDYS LABS LTD 0.3%
Value $164M Shares 2,562,594 Share Price $63.91 Est. Cost/Share $52.14 Unrealized @ Report Date —
— TESORO CORP 0.3%
Value $161M Shares 1,657,153 Share Price $97.24 Est. Cost/Share $86.11 Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $161M Shares 3,314,583 Share Price $48.47 * Est. Cost/Share $45.65 Unrealized @ Report Date +1.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $157M Shares 2,766,089 Share Price $56.86 * Est. Cost/Share $37.44 Unrealized @ Report Date +2.7%
— BROCADE COMMUNICATIONS SYS I 0.3%
Value $157M Shares 15,088,957 Share Price $10.38 Est. Cost/Share $6.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $156M Shares 3,732,420 Share Price $41.87 * Est. Cost/Share $28.86 Unrealized @ Report Date +17.9%
— DISCOVER FINL SVCS 0.3%
Value $154M Shares 2,968,205 Share Price $51.99 Est. Cost/Share $47.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $154M Shares 2,153,019 Share Price $71.42 * Est. Cost/Share $31.10 Unrealized @ Report Date -2.4%
ABT ABBOTT LABS 0.3%
Value $153M Shares 3,799,978 Share Price $40.22 * Est. Cost/Share $41.20 Unrealized @ Report Date -5.8%
WDC WESTERN DIGITAL CORP 0.3%
Value $151M Shares 1,897,781 Share Price $79.44 * Est. Cost/Share $46.17 Unrealized @ Report Date +10.3%
PNW PINNACLE WEST CAP CORP 0.3%
Value $149M Shares 2,317,876 Share Price $64.14 * Est. Cost/Share $42.00 Unrealized @ Report Date -3.1%
CMA COMERICA INC 0.3%
Value $145M Shares 3,537,034 Share Price $41.10 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.2%
EG EVEREST RE GROUP LTD 0.3%
Value $143M Shares 825,943 Share Price $173.34 * Est. Cost/Share $136.10 Unrealized @ Report Date +6.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $142M Shares 2,944,423 Share Price $48.34 Est. Cost/Share $49.43 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $140M Shares 1,826,391 Share Price $76.82 * Est. Cost/Share $47.11 Unrealized @ Report Date +32.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $135M Shares 652,724 Share Price $207.31 * Est. Cost/Share $126.18 Unrealized @ Report Date +22.0%
CTAS CINTAS CORP 0.3%
Value $135M Shares 1,574,486 Share Price $85.75 * Est. Cost/Share $22.90 Unrealized @ Report Date -16.3%
MMM 3M CO 0.3%
Value $131M Shares 924,749 Share Price $141.77 * Est. Cost/Share $88.96 Unrealized @ Report Date -1.6%
MGA MAGNA INTL INC 0.3%
Value $130M Shares 2,713,772 Share Price $47.74 * Est. Cost/Share $37.49 Unrealized @ Report Date +1.9%
ORCL ORACLE CORP 0.3%
Value $129M Shares 3,577,803 Share Price $36.12 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.0%
WM WASTE MGMT INC DEL 0.3%
Value $129M Shares 2,582,119 Share Price $49.81 * Est. Cost/Share $39.65 Unrealized @ Report Date +3.0%
DTE DTE ENERGY CO 0.3%
Value $127M Shares 1,582,509 Share Price $80.37 * Est. Cost/Share $50.76 Unrealized @ Report Date -6.9%
MET METLIFE INC 0.3%
Value $127M Shares 2,692,060 Share Price $47.15 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.3%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $126M Shares 11,971,593 Share Price $10.54 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.3%
Value $126M Shares 4,000,278 Share Price $31.50 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.0%
— VIACOM INC NEW 0.3%
Value $126M Shares 2,919,197 Share Price $43.15 Est. Cost/Share $53.70 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $126M Shares 1,171,812 Share Price $107.15 * Est. Cost/Share $93.11 Unrealized @ Report Date +0.5%
MAN MANPOWERGROUP INC 0.3%
Value $125M Shares 1,530,395 Share Price $81.89 * Est. Cost/Share $67.75 Unrealized @ Report Date +31.5%
EXPE EXPEDIA INC DEL 0.2%
Value $124M Shares 1,052,419 Share Price $117.68 * Est. Cost/Share $80.61 Unrealized @ Report Date +35.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $123M Shares 2,236,387 Share Price $55.04 * Est. Cost/Share $68.35 Unrealized @ Report Date -16.7%
— AMERICA MOVIL SAB DE CV 0.2%
Value $122M Shares 7,345,247 Share Price $16.55 Est. Cost/Share $21.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $121M Shares 1,521,681 Share Price $79.33 * Est. Cost/Share $52.55 Unrealized @ Report Date -7.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $120M Shares 1,425,263 Share Price $84.21 * Est. Cost/Share $39.45 Unrealized @ Report Date +87.4%
VFC V F CORP 0.2%
Value $119M Shares 1,745,941 Share Price $68.21 Est. Cost/Share $67.81 Unrealized @ Report Date +1.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $119M Shares 1,498,284 Share Price $79.45 * Est. Cost/Share $42.59 Unrealized @ Report Date +65.2%
DG DOLLAR GEN CORP NEW 0.2%
Value $119M Shares 1,637,728 Share Price $72.44 * Est. Cost/Share $54.40 Unrealized @ Report Date +22.8%
UNM UNUM GROUP 0.2%
Value $118M Shares 3,678,629 Share Price $32.08 * Est. Cost/Share $27.03 Unrealized @ Report Date +27.5%
MAS MASCO CORP 0.2%
Value $118M Shares 4,682,912 Share Price $25.18 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.9%
— L BRANDS INC 0.2%
Value $117M Shares 1,302,921 Share Price $90.13 Est. Cost/Share $87.55 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $116M Shares 4,371,089 Share Price $26.62 * Est. Cost/Share $21.68 Unrealized @ Report Date -14.4%
LEA LEAR CORP 0.2%
Value $116M Shares 1,066,229 Share Price $108.78 * Est. Cost/Share $77.12 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.2%
Value $116M Shares 4,310,972 Share Price $26.90 * Est. Cost/Share $9.36 Unrealized @ Report Date -10.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $116M Shares 1,956,767 Share Price $59.20 * Est. Cost/Share $42.82 Unrealized @ Report Date +4.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $113M Shares 2,390,328 Share Price $47.46 * Est. Cost/Share $36.69 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $113M Shares 1,982,995 Share Price $56.82 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.9%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $113M Shares 12,439,977 Share Price $9.05 Est. Cost/Share $14.04 Unrealized @ Report Date —
— BUNGE LIMITED 0.2%
Value $112M Shares 1,531,579 Share Price $73.30 Est. Cost/Share $82.36 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $111M Shares 1,756,833 Share Price $63.07 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $110M Shares 761,527 Share Price $144.57 * Est. Cost/Share $109.01 Unrealized @ Report Date +9.7%
— STAPLES INC 0.2%
Value $109M Shares 9,308,458 Share Price $11.73 Est. Cost/Share $15.63 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $109M Shares 2,011,031 Share Price $54.23 * Est. Cost/Share $32.53 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $107M Shares 1,596,056 Share Price $67.08 * Est. Cost/Share $35.17 Unrealized @ Report Date +58.3%
CMCSA COMCAST CORP NEW 0.2%
Value $106M Shares 1,867,991 Share Price $56.88 * Est. Cost/Share $26.70 Unrealized @ Report Date -12.6%
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 5,601,252 Share Price $18.91 * Est. Cost/Share $14.07 Unrealized @ Report Date +0.6%
— COMPUTER SCIENCES CORP 0.2%
Value $105M Shares 1,708,992 Share Price $61.38 Est. Cost/Share $44.02 Unrealized @ Report Date —
— MEDIVATION INC 0.2%
Value $105M Shares 2,463,789 Share Price $42.50 Est. Cost/Share $72.19 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $104M Shares 4,609,326 Share Price $22.50 Est. Cost/Share $35.44 Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.2%
Value $104M Shares 2,454,515 Share Price $42.24 Est. Cost/Share $42.73 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $103M Shares 2,684,284 Share Price $38.24 Est. Cost/Share $38.36 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $102M Shares 1,150,417 Share Price $89.09 * Est. Cost/Share $63.56 Unrealized @ Report Date +22.0%
EFX EQUIFAX INC 0.2%
Value $102M Shares 1,051,356 Share Price $97.18 * Est. Cost/Share $84.48 Unrealized @ Report Date +6.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $102M Shares 1,421,374 Share Price $71.51 * Est. Cost/Share $25.89 Unrealized @ Report Date -16.6%
AVY AVERY DENNISON CORP 0.2%
Value $99.94M Shares 1,766,572 Share Price $56.57 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.9%
AFL AFLAC INC 0.2%
Value $99.11M Shares 1,704,925 Share Price $58.13 * Est. Cost/Share $24.17 Unrealized @ Report Date -2.0%
DOX AMDOCS LTD 0.2%
Value $98.43M Shares 1,730,557 Share Price $56.88 * Est. Cost/Share $42.58 Unrealized @ Report Date +10.8%
M MACYS INC 0.2%
Value $97.38M Shares 1,897,509 Share Price $51.32 * Est. Cost/Share $52.43 Unrealized @ Report Date +19.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $96.17M Shares 3,113,266 Share Price $30.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $96.03M Shares 666,966 Share Price $143.98 * Est. Cost/Share $133.08 Unrealized @ Report Date +2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $96.03M Shares 1,390,499 Share Price $69.06 * Est. Cost/Share $59.92 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $95.81M Shares 2,202,059 Share Price $43.51 * Est. Cost/Share $36.06 Unrealized @ Report Date -25.1%
HRL HORMEL FOODS CORP 0.2%
Value $95.31M Shares 1,505,525 Share Price $63.31 * Est. Cost/Share $24.24 Unrealized @ Report Date -3.5%
MOS MOSAIC CO NEW 0.2%
Value $94.73M Shares 3,044,913 Share Price $31.11 * Est. Cost/Share $34.85 Unrealized @ Report Date -3.7%
PSX PHILLIPS 66 0.2%
Value $94.54M Shares 1,230,306 Share Price $76.84 * Est. Cost/Share $49.43 Unrealized @ Report Date +9.3%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $94.37M Shares 902,918 Share Price $104.52 Est. Cost/Share $113.62 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.2%
Value $93.34M Shares 1,459,887 Share Price $63.94 Est. Cost/Share $92.94 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $93.07M Shares 710,696 Share Price $130.95 * Est. Cost/Share $116.67 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 0.2%
Value $92.91M Shares 1,249,605 Share Price $74.35 * Est. Cost/Share $80.33 Unrealized @ Report Date -38.9%
— STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $92.74M Shares 1,395,041 Share Price $66.48 Est. Cost/Share $69.87 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $91.55M Shares 498,302 Share Price $183.72 * Est. Cost/Share $124.77 Unrealized @ Report Date -12.8%
— BARD C R INC 0.2%
Value $91.07M Shares 488,801 Share Price $186.31 Est. Cost/Share $165.94 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $90.62M Shares 795,665 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
TGNA TEGNA INC 0.2%
Value $90.19M Shares 4,028,002 Share Price $22.39 * Est. Cost/Share $18.23 Unrealized @ Report Date -7.1%
— XEROX CORP 0.2%
Value $89.49M Shares 9,197,174 Share Price $9.73 Est. Cost/Share $10.35 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $86.14M Shares 637,424 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
— WESTROCK CO 0.2%
Value $86.03M Shares 1,672,328 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.2%
Value $85.63M Shares 724,730 Share Price $118.16 * Est. Cost/Share $114.14 Unrealized @ Report Date -15.6%
BCE BCE INC 0.2%
Value $85.49M Shares 2,098,494 Share Price $40.74 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.41M Shares 1,364,082 Share Price $62.61 * Est. Cost/Share $49.51 Unrealized @ Report Date +12.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $85.27M Shares 1,343,685 Share Price $63.46 * Est. Cost/Share $59.66 Unrealized @ Report Date -14.0%
— QUINTILES TRANSNATIO HLDGS I 0.2%
Value $85.13M Shares 1,223,712 Share Price $69.57 Est. Cost/Share $70.84 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $84.94M Shares 1,304,830 Share Price $65.10 * Est. Cost/Share $30.26 Unrealized @ Report Date -25.6%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $84.61M Shares 2,179,100 Share Price $38.83 Est. Cost/Share $44.13 Unrealized @ Report Date -11.4%
FISV FISERV INC 0.2%
Value $84.47M Shares 975,254 Share Price $86.61 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.1%
CMI CUMMINS INC 0.2%
Value $83.55M Shares 769,459 Share Price $108.58 * Est. Cost/Share $101.20 Unrealized @ Report Date -8.2%
— DOW CHEM CO 0.2%
Value $83.44M Shares 1,967,910 Share Price $42.40 Est. Cost/Share $50.79 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $83.19M Shares 573,844 Share Price $144.97 * Est. Cost/Share $147.52 Unrealized @ Report Date -35.4%
JBL JABIL CIRCUIT INC 0.2%
Value $82.21M Shares 3,674,922 Share Price $22.37 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.0%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $81.65M Shares 1,159,842 Share Price $70.40 Est. Cost/Share $77.58 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $81.65M Shares 2,506,055 Share Price $32.58 * Est. Cost/Share $24.48 Unrealized @ Report Date -49.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $81.33M Shares 827,698 Share Price $98.26 * Est. Cost/Share $81.79 Unrealized @ Report Date +2.5%
— HARMAN INTL INDS INC 0.2%
Value $80.45M Shares 838,067 Share Price $95.99 Est. Cost/Share $96.80 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $80.3M Shares 1,958,063 Share Price $41.01 * Est. Cost/Share $30.06 Unrealized @ Report Date -0.8%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $79.4M Shares 876,502 Share Price $90.59 * Est. Cost/Share $72.10 Unrealized @ Report Date +30.4%
— SKECHERS U S A INC 0.2%
Value $78.92M Shares 588,620 Share Price $134.08 Est. Cost/Share $119.03 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $78.19M Shares 977,920 Share Price $79.95 * Est. Cost/Share $50.29 Unrealized @ Report Date -0.9%
— HOLLYFRONTIER CORP 0.2%
Value $77.48M Shares 1,586,313 Share Price $48.84 Est. Cost/Share $45.68 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $77.2M Shares 1,122,905 Share Price $68.75 Est. Cost/Share $71.88 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $77.17M Shares 5,954,324 Share Price $12.96 Est. Cost/Share $12.68 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.2%
Value $76.93M Shares 1,753,126 Share Price $43.88 * Est. Cost/Share $33.21 Unrealized @ Report Date -16.6%
— INTERPUBLIC GROUP COS INC 0.2%
Value $76.08M Shares 3,976,982 Share Price $19.13 * Est. Cost/Share $12.96 Unrealized @ Report Date +4.8%
— IAC INTERACTIVECORP 0.2%
Value $76.05M Shares 1,165,142 Share Price $65.27 Est. Cost/Share $59.95 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.2%
Value $75.86M Shares 1,529,039 Share Price $49.61 * Est. Cost/Share $40.61 Unrealized @ Report Date -6.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $75.78M Shares 607,121 Share Price $124.81 * Est. Cost/Share $94.70 Unrealized @ Report Date +40.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $75.58M Shares 2,576,978 Share Price $29.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.1%
Value $75.02M Shares 1,319,830 Share Price $56.84 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.1%
DIS DISNEY WALT CO 0.1%
Value $74.88M Shares 732,636 Share Price $102.20 * Est. Cost/Share $61.11 Unrealized @ Report Date +63.2%
— CA INC 0.1%
Value $74.46M Shares 2,727,335 Share Price $27.30 Est. Cost/Share $24.51 Unrealized @ Report Date —
META FACEBOOK INC 0.1%
Value $74.32M Shares 826,663 Share Price $89.90 Est. Cost/Share $51.46 Unrealized @ Report Date +77.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $74M Shares 3,561,223 Share Price $20.78 * Est. Cost/Share $26.67 Unrealized @ Report Date -19.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $73.67M Shares 886,530 Share Price $83.10 Est. Cost/Share $78.54 Unrealized @ Report Date —
GAP GAP INC DEL 0.1%
Value $73.47M Shares 2,577,750 Share Price $28.50 * Est. Cost/Share $29.36 Unrealized @ Report Date -19.0%
— TE CONNECTIVITY LTD 0.1%
Value $73.04M Shares 1,219,615 Share Price $59.89 Est. Cost/Share $63.25 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $72.95M Shares 4,445,409 Share Price $16.41 * Est. Cost/Share $14.21 Unrealized @ Report Date +20.3%
INTU INTUIT 0.1%
Value $72.51M Shares 817,047 Share Price $88.75 Est. Cost/Share $82.74 Unrealized @ Report Date +8.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $72.16M Shares 1,576,147 Share Price $45.78 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.1%
BMO BANK MONTREAL QUE 0.1%
Value $72.05M Shares 1,327,230 Share Price $54.29 * Est. Cost/Share $45.25 Unrealized @ Report Date -20.3%
AVT AVNET INC 0.1%
Value $71.05M Shares 1,664,758 Share Price $42.68 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $70.52M Shares 3,474,027 Share Price $20.30 Est. Cost/Share $16.48 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $70.14M Shares 2,043,246 Share Price $34.33 Est. Cost/Share $35.69 Unrealized @ Report Date -2.5%
AMP AMERIPRISE FINL INC 0.1%
Value $69.62M Shares 637,942 Share Price $109.13 * Est. Cost/Share $78.14 Unrealized @ Report Date +21.2%
— XILINX INC 0.1%
Value $69.17M Shares 1,631,310 Share Price $42.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $68.99M Shares 780,385 Share Price $88.41 * Est. Cost/Share $86.15 Unrealized @ Report Date -16.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $68.71M Shares 358,546 Share Price $191.63 Est. Cost/Share $205.81 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $68.51M Shares 651,592 Share Price $105.14 Est. Cost/Share $92.47 Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $68.28M Shares 985,516 Share Price $69.28 Est. Cost/Share $62.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $68.19M Shares 1,421,838 Share Price $47.96 * Est. Cost/Share $51.05 Unrealized @ Report Date -27.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $68.13M Shares 988,725 Share Price $68.91 * Est. Cost/Share $36.28 Unrealized @ Report Date -10.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $67.79M Shares 1,731,586 Share Price $39.15 * Est. Cost/Share $29.33 Unrealized @ Report Date +9.1%
CNI CANADIAN NATL RY CO 0.1%
Value $67.59M Shares 1,195,737 Share Price $56.52 * Est. Cost/Share $55.10 Unrealized @ Report Date -12.7%
BIGGQ BIG LOTS INC 0.1%
Value $67.35M Shares 1,405,454 Share Price $47.92 * Est. Cost/Share $34.11 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.1%
Value $66.72M Shares 1,226,153 Share Price $54.41 * Est. Cost/Share $36.23 Unrealized @ Report Date +17.4%
AZO AUTOZONE INC 0.1%
Value $66.5M Shares 91,877 Share Price $723.83 * Est. Cost/Share $487.89 Unrealized @ Report Date +45.2%
GHC GRAHAM HLDGS CO 0.1%
Value $66.33M Shares 114,964 Share Price $577.00 * Est. Cost/Share $479.69 Unrealized @ Report Date +24.2%
IP INTL PAPER CO 0.1%
Value $65.31M Shares 1,728,370 Share Price $37.79 * Est. Cost/Share $30.09 Unrealized @ Report Date -9.7%
V VISA INC 0.1%
Value $65.22M Shares 936,266 Share Price $69.66 * Est. Cost/Share $66.38 Unrealized @ Report Date +0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $63.89M Shares 1,154,218 Share Price $55.35 * Est. Cost/Share $33.05 Unrealized @ Report Date +35.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $63.74M Shares 1,624,596 Share Price $39.23 Est. Cost/Share $48.23 Unrealized @ Report Date -17.4%
PSA PUBLIC STORAGE 0.1%
Value $63.67M Shares 300,873 Share Price $211.63 * Est. Cost/Share $131.10 Unrealized @ Report Date +3.2%
— WESTERN REFNG INC 0.1%
Value $63.17M Shares 1,431,731 Share Price $44.12 Est. Cost/Share $44.62 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $62.95M Shares 3,663,967 Share Price $17.18 * Est. Cost/Share $14.74 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.1%
Value $62.93M Shares 638,664 Share Price $98.53 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.0%
CF CF INDS HLDGS INC 0.1%
Value $62.36M Shares 1,388,851 Share Price $44.90 * Est. Cost/Share $58.39 Unrealized @ Report Date -25.7%
MA MASTERCARD INC 0.1%
Value $61.64M Shares 683,952 Share Price $90.12 * Est. Cost/Share $82.24 Unrealized @ Report Date +7.4%
PPG PPG INDS INC 0.1%
Value $61.57M Shares 702,174 Share Price $87.69 * Est. Cost/Share $105.75 Unrealized @ Report Date -20.2%
DLTR DOLLAR TREE INC 0.1%
Value $61.23M Shares 918,518 Share Price $66.66 * Est. Cost/Share $59.26 Unrealized @ Report Date +26.7%
— ENERSIS S A 0.1%
Value $60.82M Shares 4,812,024 Share Price $12.64 Est. Cost/Share $16.41 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $59.77M Shares 336,365 Share Price $177.68 Est. Cost/Share $147.56 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $59.61M Shares 1,446,522 Share Price $41.21 * Est. Cost/Share $14.24 Unrealized @ Report Date -40.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $59.41M Shares 237,637 Share Price $250.00 * Est. Cost/Share $49.49 Unrealized @ Report Date -67.4%
CRI CARTER INC 0.1%
Value $59.18M Shares 652,914 Share Price $90.64 * Est. Cost/Share $74.65 Unrealized @ Report Date +2.7%
— GENERAL ELECTRIC CO 0.1%
Value $59.05M Shares 2,341,325 Share Price $25.22 Est. Cost/Share $21.89 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $58.97M Shares 1,628,921 Share Price $36.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +9.9%
SEIC SEI INVESTMENTS CO 0.1%
Value $58.75M Shares 1,218,130 Share Price $48.23 * Est. Cost/Share $33.09 Unrealized @ Report Date +35.3%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $58.3M Shares 8,074,555 Share Price $7.22 Est. Cost/Share $9.60 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $58.21M Shares 1,037,031 Share Price $56.13 * Est. Cost/Share $37.09 Unrealized @ Report Date +7.8%
EAT BRINKER INTL INC 0.1%
Value $58.16M Shares 1,104,313 Share Price $52.67 * Est. Cost/Share $43.80 Unrealized @ Report Date +8.4%
WIT WIPRO LTD 0.1%
Value $58.11M Shares 4,728,150 Share Price $12.29 Est. Cost/Share $11.34 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $57.99M Shares 659,132 Share Price $87.98 * Est. Cost/Share $71.96 Unrealized @ Report Date +1.4%
— INGRAM MICRO INC 0.1%
Value $57.7M Shares 2,118,282 Share Price $27.24 Est. Cost/Share $22.07 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $57.34M Shares 1,415,322 Share Price $40.51 * Est. Cost/Share $23.27 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $57.31M Shares 683,072 Share Price $83.90 * Est. Cost/Share $41.40 Unrealized @ Report Date -9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $57.27M Shares 1,060,345 Share Price $54.01 * Est. Cost/Share $62.78 Unrealized @ Report Date -6.7%
SO SOUTHERN CO 0.1%
Value $57.12M Shares 1,277,771 Share Price $44.70 * Est. Cost/Share $32.61 Unrealized @ Report Date -13.1%
DDS DILLARDS INC 0.1%
Value $56.9M Shares 651,039 Share Price $87.39 * Est. Cost/Share $81.05 Unrealized @ Report Date -11.3%
GM GENERAL MTRS CO 0.1%
Value $56.34M Shares 1,876,931 Share Price $30.02 * Est. Cost/Share $27.77 Unrealized @ Report Date -13.0%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $55.84M Shares 1,154,928 Share Price $48.35 Est. Cost/Share $39.21 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $55.65M Shares 1,012,742 Share Price $54.95 * Est. Cost/Share $52.10 Unrealized @ Report Date -0.7%
SYY SYSCO CORP 0.1%
Value $54.96M Shares 1,410,222 Share Price $38.97 * Est. Cost/Share $28.56 Unrealized @ Report Date +1.8%
— NABORS INDUSTRIES LTD 0.1%
Value $54.7M Shares 5,788,728 Share Price $9.45 Est. Cost/Share $12.70 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $54.58M Shares 10,181,917 Share Price $5.36 Est. Cost/Share $12.14 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $54.43M Shares 1,178,700 Share Price $46.18 * Est. Cost/Share $43.13 Unrealized @ Report Date +13.8%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $54.38M Shares 4,305,769 Share Price $12.63 Est. Cost/Share $20.84 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $54.24M Shares 934,250 Share Price $58.06 * Est. Cost/Share $13.02 Unrealized @ Report Date -14.3%
MHK MOHAWK INDS INC 0.1%
Value $54.23M Shares 298,322 Share Price $181.79 * Est. Cost/Share $176.63 Unrealized @ Report Date +12.1%
CLX CLOROX CO DEL 0.1%
Value $54M Shares 467,433 Share Price $115.53 * Est. Cost/Share $77.16 Unrealized @ Report Date +8.7%
— ASHLAND INC NEW 0.1%
Value $53.64M Shares 533,076 Share Price $100.62 Est. Cost/Share $112.31 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $53.12M Shares 351,897 Share Price $150.94 * Est. Cost/Share $104.60 Unrealized @ Report Date +20.2%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $53.09M Shares 8,019,092 Share Price $6.62 Est. Cost/Share $13.04 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $52.67M Shares 732,574 Share Price $71.90 Est. Cost/Share $68.74 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $52.26M Shares 979,957 Share Price $53.33 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.1%
Value $52.21M Shares 1,267,266 Share Price $41.20 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.5%
— RACKSPACE HOSTING INC 0.1%
Value $52.21M Shares 2,115,440 Share Price $24.68 Est. Cost/Share $42.26 Unrealized @ Report Date —
— TYCO INTL PLC 0.1%
Value $52.09M Shares 1,556,732 Share Price $33.46 Est. Cost/Share $39.84 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $51.9M Shares 719,453 Share Price $72.14 * Est. Cost/Share $52.22 Unrealized @ Report Date +5.1%
XEL XCEL ENERGY INC 0.1%
Value $51.89M Shares 1,465,326 Share Price $35.41 * Est. Cost/Share $23.59 Unrealized @ Report Date +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $51.02M Shares 4,813,619 Share Price $10.60 * Est. Cost/Share $7.17 Unrealized @ Report Date +2.2%
NAVI NAVIENT CORP 0.1%
Value $50.49M Shares 4,491,714 Share Price $11.24 * Est. Cost/Share $17.59 Unrealized @ Report Date -16.8%
— XL GROUP PLC 0.1%
Value $50.34M Shares 1,386,007 Share Price $36.32 Est. Cost/Share $36.27 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $49.28M Shares 473,214 Share Price $104.14 * Est. Cost/Share $78.82 Unrealized @ Report Date +63.0%
EL LAUDER ESTEE COS INC 0.1%
Value $49.25M Shares 610,464 Share Price $80.68 * Est. Cost/Share $71.45 Unrealized @ Report Date +2.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $49.25M Shares 1,436,023 Share Price $34.30 Est. Cost/Share $37.81 Unrealized @ Report Date -9.0%
MUR MURPHY OIL CORP 0.1%
Value $49.03M Shares 2,026,221 Share Price $24.20 * Est. Cost/Share $28.37 Unrealized @ Report Date -24.2%
— GNC HLDGS INC 0.1%
Value $48.56M Shares 1,201,391 Share Price $40.42 Est. Cost/Share $41.09 Unrealized @ Report Date —
— ITT CORP NEW 0.1%
Value $48.54M Shares 1,452,092 Share Price $33.43 Est. Cost/Share $29.35 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $48.4M Shares 269,857 Share Price $179.37 Est. Cost/Share $131.77 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $48.36M Shares 9,869,768 Share Price $4.90 Est. Cost/Share $5.82 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $48.08M Shares 465,629 Share Price $103.26 * Est. Cost/Share $10.64 Unrealized @ Report Date +0.9%
VOYA VOYA FINL INC 0.1%
Value $48.07M Shares 1,239,989 Share Price $38.77 Est. Cost/Share $39.49 Unrealized @ Report Date -0.3%
— TECH DATA CORP 0.1%
Value $47.85M Shares 698,506 Share Price $68.50 Est. Cost/Share $55.01 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $47.11M Shares 920,807 Share Price $51.16 * Est. Cost/Share $45.97 Unrealized @ Report Date +17.1%
— MARATHON OIL CORP 0.1%
Value $47.1M Shares 3,058,665 Share Price $15.40 Est. Cost/Share $28.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $46.8M Shares 2,994,446 Share Price $15.63 * Est. Cost/Share $12.94 Unrealized @ Report Date -1.0%
MDT MEDTRONIC PLC 0.1%
Value $46.61M Shares 696,283 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $45.27M Shares 203,197 Share Price $222.78 * Est. Cost/Share $81.71 Unrealized @ Report Date -2.6%
TXN TEXAS INSTRS INC 0.1%
Value $45.22M Shares 913,070 Share Price $49.52 * Est. Cost/Share $38.23 Unrealized @ Report Date -3.9%
— THOMSON REUTERS CORP 0.1%
Value $45.13M Shares 1,127,223 Share Price $40.04 Est. Cost/Share $40.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.07M Shares 1,215,033 Share Price $37.09 * Est. Cost/Share $41.42 Unrealized @ Report Date -23.9%
ADBE ADOBE SYS INC 0.1%
Value $45.01M Shares 547,483 Share Price $82.22 Est. Cost/Share $70.03 Unrealized @ Report Date +15.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $44.79M Shares 415,027 Share Price $107.91 * Est. Cost/Share $52.37 Unrealized @ Report Date +89.1%
NTAP NETAPP INC 0.1%
Value $44.12M Shares 1,490,586 Share Price $29.60 * Est. Cost/Share $28.01 Unrealized @ Report Date -15.6%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $44.09M Shares 1,710,904 Share Price $25.77 * Est. Cost/Share $15.50 Unrealized @ Report Date +52.0%
FSLR FIRST SOLAR INC 0.1%
Value $43.44M Shares 1,016,091 Share Price $42.75 * Est. Cost/Share $45.52 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $43.03M Shares 2,872,625 Share Price $14.98 * Est. Cost/Share $25.43 Unrealized @ Report Date -34.0%
IJH ISHARES TR 0.1%
Value $42.81M Shares 313,350 Share Price $136.61 Est. Cost/Share $149.46 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $42.62M Shares 2,339,231 Share Price $18.22 Est. Cost/Share $21.70 Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.1%
Value $42.62M Shares 1,295,388 Share Price $32.90 Est. Cost/Share $33.26 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $42.59M Shares 707,254 Share Price $60.22 Est. Cost/Share $41.64 Unrealized @ Report Date —
AOS SMITH A O 0.1%
Value $42.21M Shares 647,465 Share Price $65.19 * Est. Cost/Share $27.93 Unrealized @ Report Date +3.4%
ARW ARROW ELECTRS INC 0.1%
Value $41.97M Shares 759,169 Share Price $55.28 Est. Cost/Share $48.57 Unrealized @ Report Date +14.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $41.67M Shares 554,741 Share Price $75.12 * Est. Cost/Share $44.71 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW 0.1%
Value $41.66M Shares 528,100 Share Price $78.88 * Est. Cost/Share $95.59 Unrealized @ Report Date -43.7%
— WHITEWAVE FOODS CO 0.1%
Value $41.37M Shares 1,030,269 Share Price $40.15 Est. Cost/Share $42.83 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $41.2M Shares 900,635 Share Price $45.75 * Est. Cost/Share $42.77 Unrealized @ Report Date +12.4%
GLW CORNING INC 0.1%
Value $41.07M Shares 2,399,152 Share Price $17.12 * Est. Cost/Share $15.29 Unrealized @ Report Date -10.8%
BDX BECTON DICKINSON & CO 0.1%
Value $40.84M Shares 307,863 Share Price $132.66 * Est. Cost/Share $92.75 Unrealized @ Report Date +28.6%
R RYDER SYS INC 0.1%
Value $40.6M Shares 548,343 Share Price $74.04 * Est. Cost/Share $65.24 Unrealized @ Report Date +30.8%
SYK STRYKER CORP 0.1%
Value $40.5M Shares 430,433 Share Price $94.10 * Est. Cost/Share $74.54 Unrealized @ Report Date +17.9%
— DISH NETWORK CORP 0.1%
Value $40.31M Shares 690,898 Share Price $58.34 Est. Cost/Share $56.81 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $40.16M Shares 632,231 Share Price $63.52 * Est. Cost/Share $55.71 Unrealized @ Report Date +28.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $39.83M Shares 495,668 Share Price $80.36 * Est. Cost/Share $62.81 Unrealized @ Report Date +1.7%
— RITE AID CORP 0.1%
Value $39.79M Shares 6,555,091 Share Price $6.07 Est. Cost/Share $5.68 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $39.79M Shares 1,057,058 Share Price $37.64 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.2%
— ORBITAL ATK INC 0.1%
Value $39.66M Shares 551,762 Share Price $71.87 Est. Cost/Share $74.49 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $39.48M Shares 452,237 Share Price $87.31 Est. Cost/Share $73.54 Unrealized @ Report Date +16.6%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $39.45M Shares 315,614 Share Price $125.01 Est. Cost/Share $104.63 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.1%
Value $39.16M Shares 1,504,909 Share Price $26.02 Est. Cost/Share $31.59 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $39.11M Shares 657,352 Share Price $59.50 Est. Cost/Share $56.85 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $39.01M Shares 666,910 Share Price $58.49 * Est. Cost/Share $24.62 Unrealized @ Report Date -13.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $38.73M Shares 675,977 Share Price $57.30 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.5%
KHC KRAFT HEINZ CO 0.1%
Value $38.62M Shares 547,233 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $38.42M Shares 1,230,211 Share Price $31.23 * Est. Cost/Share $24.62 Unrealized @ Report Date -9.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $38.11M Shares 845,573 Share Price $45.07 Est. Cost/Share $43.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $37.62M Shares 324,871 Share Price $115.80 * Est. Cost/Share $117.53 Unrealized @ Report Date +4.2%
— LEXMARK INTL NEW 0.1%
Value $37.33M Shares 1,288,141 Share Price $28.98 Est. Cost/Share $35.93 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $37.32M Shares 418,196 Share Price $89.25 Est. Cost/Share $92.89 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $37.16M Shares 381,953 Share Price $97.30 * Est. Cost/Share $92.43 Unrealized @ Report Date -0.9%
AGCO AGCO CORP 0.1%
Value $36.9M Shares 791,416 Share Price $46.63 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.0%
— CONVERGYS CORP 0.1%
Value $36.87M Shares 1,595,432 Share Price $23.11 Est. Cost/Share $20.94 Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $36.82M Shares 1,163,439 Share Price $31.65 Est. Cost/Share $38.86 Unrealized @ Report Date —
TKR TIMKEN CO 0.1%
Value $36.72M Shares 1,335,754 Share Price $27.49 * Est. Cost/Share $42.63 Unrealized @ Report Date -25.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $36.7M Shares 499,563 Share Price $73.47 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.8%
— MCGRAW HILL FINL INC 0.1%
Value $36.69M Shares 424,097 Share Price $86.50 Est. Cost/Share $69.25 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $36.47M Shares 506,917 Share Price $71.94 * Est. Cost/Share $56.55 Unrealized @ Report Date -16.6%
FNV FRANCO NEVADA CORP 0.1%
Value $36.44M Shares 830,709 Share Price $43.86 * Est. Cost/Share $43.39 Unrealized @ Report Date -11.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $35.97M Shares 264,264 Share Price $136.13 * Est. Cost/Share $101.70 Unrealized @ Report Date +3.1%
— ALLEGHANY CORP DEL 0.1%
Value $35.96M Shares 76,818 Share Price $468.11 Est. Cost/Share $467.42 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $35.84M Shares 1,220,547 Share Price $29.36 * Est. Cost/Share $21.48 Unrealized @ Report Date +22.3%
DLX DELUXE CORP 0.1%
Value $35.68M Shares 640,149 Share Price $55.74 * Est. Cost/Share $38.41 Unrealized @ Report Date +3.9%
UHAL AMERCO 0.1%
Value $35.51M Shares 90,258 Share Price $393.47 * Est. Cost/Share $36.92 Unrealized @ Report Date -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $35.01M Shares 443,845 Share Price $78.87 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.3%
— INGERSOLL-RAND PLC 0.1%
Value $34.79M Shares 685,245 Share Price $50.77 Est. Cost/Share $61.96 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $34.76M Shares 910,697 Share Price $38.17 Est. Cost/Share $38.30 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $34.63M Shares 1,325,344 Share Price $26.13 * Est. Cost/Share $41.79 Unrealized @ Report Date -29.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $34.6M Shares 197,938 Share Price $174.82 * Est. Cost/Share $117.01 Unrealized @ Report Date +2.1%
DHR DANAHER CORP DEL 0.1%
Value $34.32M Shares 402,783 Share Price $85.21 * Est. Cost/Share $32.28 Unrealized @ Report Date +11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $34.25M Shares 280,089 Share Price $122.28 * Est. Cost/Share $104.15 Unrealized @ Report Date +21.3%
— TOTAL SYS SVCS INC 0.1%
Value $34.16M Shares 752,047 Share Price $45.43 Est. Cost/Share $34.76 Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $34.01M Shares 1,175,171 Share Price $28.94 Est. Cost/Share $40.35 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $33.87M Shares 1,183,451 Share Price $28.62 Est. Cost/Share $31.37 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $33.82M Shares 880,368 Share Price $38.42 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $33.7M Shares 549,519 Share Price $61.32 Est. Cost/Share $50.37 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $33.66M Shares 477,092 Share Price $70.56 * Est. Cost/Share $59.76 Unrealized @ Report Date +13.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $33.62M Shares 377,801 Share Price $88.99 Est. Cost/Share $112.92 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $33.38M Shares 247,261 Share Price $135.02 Est. Cost/Share $80.98 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $33.37M Shares 2,121,639 Share Price $15.73 Est. Cost/Share $15.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.11M Shares 326,261 Share Price $101.47 * Est. Cost/Share $87.04 Unrealized @ Report Date +6.2%
PKG PACKAGING CORP AMER 0.1%
Value $33.04M Shares 549,252 Share Price $60.16 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $32.96M Shares 1,306,076 Share Price $25.23 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.2%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $32.91M Shares 201,462 Share Price $163.35 Est. Cost/Share $146.02 Unrealized @ Report Date +12.7%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $32.86M Shares 1,432,287 Share Price $22.94 Est. Cost/Share $25.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $32.85M Shares 1,332,558 Share Price $24.65 * Est. Cost/Share $3.06 Unrealized @ Report Date -82.8%
MKC MCCORMICK & CO INC 0.1%
Value $32.72M Shares 398,119 Share Price $82.18 * Est. Cost/Share $44.96 Unrealized @ Report Date -25.8%
— SUPERVALU INC 0.1%
Value $32.54M Shares 4,532,438 Share Price $7.18 Est. Cost/Share $9.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $32.05M Shares 617,715 Share Price $51.89 * Est. Cost/Share $57.17 Unrealized @ Report Date -12.6%
PHM PULTE GROUP INC 0.1%
Value $32.04M Shares 1,697,950 Share Price $18.87 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.8%
AYI ACUITY BRANDS INC 0.1%
Value $31.9M Shares 181,677 Share Price $175.58 * Est. Cost/Share $153.47 Unrealized @ Report Date +22.5%
— ACE LTD 0.1%
Value $31.84M Shares 307,981 Share Price $103.40 Est. Cost/Share $112.31 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $31.79M Shares 686,513 Share Price $46.31 * Est. Cost/Share $63.39 Unrealized @ Report Date -11.3%
BAC BANK AMER CORP 0.1%
Value $31.48M Shares 2,020,390 Share Price $15.58 * Est. Cost/Share $12.67 Unrealized @ Report Date +6.1%
— CORELOGIC INC 0.1%
Value $30.99M Shares 832,458 Share Price $37.23 Est. Cost/Share $35.11 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $30.97M Shares 718,509 Share Price $43.10 * Est. Cost/Share $22.42 Unrealized @ Report Date +48.6%
— NOBLE CORP PLC 0.1%
Value $30.95M Shares 2,836,913 Share Price $10.91 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $30.86M Shares 1,600,896 Share Price $19.27 Est. Cost/Share $25.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $30.77M Shares 2,094,396 Share Price $14.69 Est. Cost/Share $16.36 Unrealized @ Report Date -9.9%
— PINNACLE FOODS INC DEL 0.1%
Value $30.37M Shares 725,245 Share Price $41.88 Est. Cost/Share $42.58 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $30.35M Shares 220,640 Share Price $137.56 Est. Cost/Share $137.09 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.1%
Value $30.31M Shares 288,707 Share Price $105.00 Est. Cost/Share $104.60 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $30.13M Shares 308,901 Share Price $97.55 * Est. Cost/Share $20.78 Unrealized @ Report Date -6.4%
PCAR PACCAR INC 0.1%
Value $30.06M Shares 576,254 Share Price $52.17 * Est. Cost/Share $27.78 Unrealized @ Report Date -2.5%
— JOHNSON CTLS INC 0.1%
Value $29.83M Shares 721,176 Share Price $41.36 Est. Cost/Share $47.48 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $29.68M Shares 382,030 Share Price $77.70 * Est. Cost/Share $48.39 Unrealized @ Report Date +21.9%
— CHICOS FAS INC 0.1%
Value $29.66M Shares 1,885,630 Share Price $15.73 Est. Cost/Share $17.01 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $29.58M Shares 282,191 Share Price $104.83 Est. Cost/Share $72.19 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $29.54M Shares 943,570 Share Price $31.31 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.7%
TFX TELEFLEX INC 0.1%
Value $29.52M Shares 237,706 Share Price $124.21 Est. Cost/Share $112.17 Unrealized @ Report Date +11.7%
— NATIONAL OILWELL VARCO INC 0.1%
Value $29.45M Shares 782,336 Share Price $37.65 Est. Cost/Share $70.88 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $29.37M Shares 946,277 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
SRE SEMPRA ENERGY 0.1%
Value $29.21M Shares 301,960 Share Price $96.72 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.2%
TOL TOLL BROTHERS INC 0.1%
Value $29.15M Shares 851,272 Share Price $34.24 * Est. Cost/Share $37.55 Unrealized @ Report Date +0.8%
— CABLEVISION SYS CORP 0.1%
Value $29.1M Shares 896,202 Share Price $32.47 Est. Cost/Share $20.62 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $28.86M Shares 396,365 Share Price $72.80 * Est. Cost/Share $75.55 Unrealized @ Report Date -24.4%
— POLYCOM INC 0.1%
Value $28.62M Shares 2,730,535 Share Price $10.48 Est. Cost/Share $10.91 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $28.56M Shares 612,757 Share Price $46.61 Est. Cost/Share $51.40 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $28.35M Shares 905,131 Share Price $31.32 Est. Cost/Share $44.40 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $28.18M Shares 380,809 Share Price $74.00 Est. Cost/Share $74.23 Unrealized @ Report Date -1.2%
— ANADARKO PETE CORP 0.1%
Value $28.11M Shares 465,432 Share Price $60.39 Est. Cost/Share $88.51 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $28.08M Shares 560,989 Share Price $50.06 Est. Cost/Share $65.52 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $27.99M Shares 533,777 Share Price $52.43 * Est. Cost/Share $63.57 Unrealized @ Report Date -7.8%
— WGL HLDGS INC 0.1%
Value $27.94M Shares 484,407 Share Price $57.67 Est. Cost/Share $54.39 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $27.87M Shares 411,601 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
— GROUPE CGI INC 0.1%
Value $27.75M Shares 769,608 Share Price $36.06 Est. Cost/Share $38.49 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $27.72M Shares 1,808,248 Share Price $15.33 * Est. Cost/Share $10.64 Unrealized @ Report Date -5.7%
— BROADCOM CORP 0.1%
Value $27.6M Shares 536,683 Share Price $51.43 Est. Cost/Share $38.15 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $27.5M Shares 656,248 Share Price $41.91 * Est. Cost/Share $43.38 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.1%
Value $27.43M Shares 620,944 Share Price $44.17 * Est. Cost/Share $44.11 Unrealized @ Report Date -15.4%
KBR KBR INC 0.1%
Value $27.27M Shares 1,636,740 Share Price $16.66 * Est. Cost/Share $20.30 Unrealized @ Report Date -25.4%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $26.95M Shares 806,827 Share Price $33.40 Est. Cost/Share $33.07 Unrealized @ Report Date —
— AON PLC 0.1%
Value $26.77M Shares 302,051 Share Price $88.61 Est. Cost/Share $94.83 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $26.75M Shares 848,088 Share Price $31.54 * Est. Cost/Share $35.63 Unrealized @ Report Date -23.3%
— FIREEYE INC 0.1%
Value $26.74M Shares 840,422 Share Price $31.82 Est. Cost/Share $33.34 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $26.49M Shares 2,213,835 Share Price $11.96 Est. Cost/Share $18.36 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $26.44M Shares 597,328 Share Price $44.27 Est. Cost/Share $46.29 Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $26.25M Shares 8,052,624 Share Price $3.26 Est. Cost/Share $6.14 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $26.19M Shares 633,944 Share Price $41.31 * Est. Cost/Share $25.45 Unrealized @ Report Date +0.8%
PLD PROLOGIS INC 0.1%
Value $26.11M Shares 671,199 Share Price $38.90 * Est. Cost/Share $32.31 Unrealized @ Report Date -10.8%
— ATMEL CORP 0.1%
Value $26.03M Shares 3,225,645 Share Price $8.07 Est. Cost/Share $8.12 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $25.95M Shares 629,173 Share Price $41.25 * Est. Cost/Share $45.68 Unrealized @ Report Date +2.2%
— EP ENERGY CORP 0.1%
Value $25.81M Shares 5,012,562 Share Price $5.15 Est. Cost/Share $7.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $25.79M Shares 984,050 Share Price $26.21 * Est. Cost/Share $21.76 Unrealized @ Report Date +1.5%
AEE AMEREN CORP 0.1%
Value $25.73M Shares 608,654 Share Price $42.27 * Est. Cost/Share $29.64 Unrealized @ Report Date -0.5%
— SYMANTEC CORP 0.1%
Value $25.41M Shares 1,305,077 Share Price $19.47 Est. Cost/Share $21.66 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $25.17M Shares 722,782 Share Price $34.82 Est. Cost/Share $33.77 Unrealized @ Report Date +3.4%
— E M C CORP MASS 0.1%
Value $25.11M Shares 1,039,501 Share Price $24.16 Est. Cost/Share $29.10 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $25.05M Shares 1,391,018 Share Price $18.01 * Est. Cost/Share $17.65 Unrealized @ Report Date -2.3%
HUM HUMANA INC 0.0%
Value $24.91M Shares 139,159 Share Price $179.00 * Est. Cost/Share $93.13 Unrealized @ Report Date +82.6%
— ZYNGA INC 0.0%
Value $24.59M Shares 10,785,316 Share Price $2.28 Est. Cost/Share $2.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $24.41M Shares 319,476 Share Price $76.40 * Est. Cost/Share $79.10 Unrealized @ Report Date -17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $24.39M Shares 229,390 Share Price $106.32 Est. Cost/Share $100.61 Unrealized @ Report Date +4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $24.38M Shares 319,837 Share Price $76.21 * Est. Cost/Share $52.31 Unrealized @ Report Date +1.3%
— GOLDCORP INC NEW 0.0%
Value $24.32M Shares 1,948,867 Share Price $12.48 Est. Cost/Share $17.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24.2M Shares 249,557 Share Price $96.98 * Est. Cost/Share $77.03 Unrealized @ Report Date +2.3%
CX CEMEX SAB DE CV 0.0%
Value $23.89M Shares 3,418,296 Share Price $6.99 Est. Cost/Share $10.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.78M Shares 33,016 Share Price $720.26 * Est. Cost/Share $17.04 Unrealized @ Report Date -16.6%
FICO FAIR ISAAC CORP 0.0%
Value $23.58M Shares 279,106 Share Price $84.50 * Est. Cost/Share $74.52 Unrealized @ Report Date +18.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $23.57M Shares 438,743 Share Price $53.72 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.4%
G GENPACT LIMITED 0.0%
Value $23.56M Shares 998,006 Share Price $23.61 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%
— BED BATH & BEYOND INC 0.0%
Value $23.5M Shares 412,096 Share Price $57.02 Est. Cost/Share $69.75 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $23.49M Shares 326,787 Share Price $71.88 Est. Cost/Share $66.22 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $23.48M Shares 2,497,588 Share Price $9.40 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $23.41M Shares 343,258 Share Price $68.20 * Est. Cost/Share $70.25 Unrealized @ Report Date -7.0%
— DEAN FOODS CO NEW 0.0%
Value $23.3M Shares 1,410,730 Share Price $16.52 Est. Cost/Share $16.43 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $23.22M Shares 352,298 Share Price $65.90 * Est. Cost/Share $46.71 Unrealized @ Report Date +5.4%
MTB M & T BK CORP 0.0%
Value $23.2M Shares 190,275 Share Price $121.95 * Est. Cost/Share $84.24 Unrealized @ Report Date +10.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $23.09M Shares 375,548 Share Price $61.47 * Est. Cost/Share $57.66 Unrealized @ Report Date -1.5%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $23.04M Shares 284,602 Share Price $80.96 Est. Cost/Share $80.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23.02M Shares 218,604 Share Price $105.32 * Est. Cost/Share $121.22 Unrealized @ Report Date +10.2%
— AMTRUST FINL SVCS INC 0.0%
Value $23.02M Shares 365,470 Share Price $62.98 Est. Cost/Share $61.32 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $22.89M Shares 249,136 Share Price $91.88 * Est. Cost/Share $68.78 Unrealized @ Report Date +3.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $22.79M Shares 563,753 Share Price $40.42 Est. Cost/Share $42.71 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $22.68M Shares 191,580 Share Price $118.40 * Est. Cost/Share $87.98 Unrealized @ Report Date -10.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.59M Shares 903,489 Share Price $25.00 * Est. Cost/Share $21.20 Unrealized @ Report Date -0.7%
CDW CDW CORP 0.0%
Value $22.58M Shares 552,719 Share Price $40.86 * Est. Cost/Share $32.12 Unrealized @ Report Date +4.5%
NWSA NEWS CORP NEW 0.0%
Value $22.58M Shares 1,789,332 Share Price $12.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -11.1%
ALV AUTOLIV INC 0.0%
Value $22.5M Shares 206,374 Share Price $109.01 * Est. Cost/Share $62.15 Unrealized @ Report Date -4.4%
— BEMIS INC 0.0%
Value $22.47M Shares 567,933 Share Price $39.57 Est. Cost/Share $40.74 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $22.4M Shares 210,590 Share Price $106.36 * Est. Cost/Share $118.54 Unrealized @ Report Date -21.3%
ATO ATMOS ENERGY CORP 0.0%
Value $22.26M Shares 382,538 Share Price $58.18 * Est. Cost/Share $37.66 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.11M Shares 268,587 Share Price $82.31 * Est. Cost/Share $68.15 Unrealized @ Report Date +0.3%
— SCANA CORP NEW 0.0%
Value $21.99M Shares 390,896 Share Price $56.26 Est. Cost/Share $54.82 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $21.8M Shares 388,840 Share Price $56.06 * Est. Cost/Share $56.60 Unrealized @ Report Date -26.6%
— KELLOGG CO 0.0%
Value $21.75M Shares 326,751 Share Price $66.55 * Est. Cost/Share $44.46 Unrealized @ Report Date -2.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.73M Shares 114,680 Share Price $189.53 * Est. Cost/Share $94.22 Unrealized @ Report Date +61.0%
— ALLERGAN PLC 0.0%
Value $21.56M Shares 79,330 Share Price $271.81 Est. Cost/Share $296.01 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $21.56M Shares 3,529,086 Share Price $6.11 * Est. Cost/Share $9.95 Unrealized @ Report Date -25.0%
CMC COMMERCIAL METALS CO 0.0%
Value $21.38M Shares 1,577,774 Share Price $13.55 * Est. Cost/Share $14.26 Unrealized @ Report Date -13.4%
— LAM RESEARCH CORP 0.0%
Value $21.29M Shares 325,921 Share Price $65.33 Est. Cost/Share $60.06 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $21.19M Shares 433,428 Share Price $48.88 Est. Cost/Share $51.32 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $21.18M Shares 407,444 Share Price $51.99 Est. Cost/Share $29.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21.1M Shares 391,104 Share Price $53.96 * Est. Cost/Share $42.11 Unrealized @ Report Date +5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $20.81M Shares 828,923 Share Price $25.10 * Est. Cost/Share $26.31 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.0%
Value $20.75M Shares 587,487 Share Price $35.32 * Est. Cost/Share $24.02 Unrealized @ Report Date +3.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $20.53M Shares 329,513 Share Price $62.30 Est. Cost/Share $53.65 Unrealized @ Report Date +16.2%
— TORCHMARK CORP 0.0%
Value $20.5M Shares 363,512 Share Price $56.40 Est. Cost/Share $56.96 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $20.49M Shares 256,795 Share Price $79.78 Est. Cost/Share $91.19 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $20.21M Shares 888,547 Share Price $22.75 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.1%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $20.13M Shares 433,154 Share Price $46.47 Est. Cost/Share $45.74 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $20.12M Shares 93,573 Share Price $215.01 * Est. Cost/Share $193.03 Unrealized @ Report Date -1.5%
— ST JUDE MED INC 0.0%
Value $20.05M Shares 317,839 Share Price $63.09 Est. Cost/Share $64.01 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $20.04M Shares 85,287 Share Price $234.99 * Est. Cost/Share $40.19 Unrealized @ Report Date +0.8%
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $19.84M Shares 1,412,922 Share Price $14.04 Est. Cost/Share $17.00 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $19.77M Shares 1,223,901 Share Price $16.15 Est. Cost/Share $16.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $19.65M Shares 178,079 Share Price $110.33 Est. Cost/Share $92.26 Unrealized @ Report Date +21.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.59M Shares 156,499 Share Price $125.21 * Est. Cost/Share $69.24 Unrealized @ Report Date +53.2%
— CENTURYLINK INC 0.0%
Value $19.42M Shares 773,247 Share Price $25.12 Est. Cost/Share $31.42 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $19.36M Shares 2,309,608 Share Price $8.38 Est. Cost/Share $16.89 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $19.32M Shares 316,616 Share Price $61.03 Est. Cost/Share $61.68 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $19.13M Shares 513,449 Share Price $37.26 * Est. Cost/Share $34.00 Unrealized @ Report Date -22.1%
MSCI MSCI INC 0.0%
Value $19.08M Shares 320,933 Share Price $59.46 * Est. Cost/Share $55.83 Unrealized @ Report Date +0.7%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $19.08M Shares 425,812 Share Price $44.80 Est. Cost/Share $63.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18.96M Shares 363,161 Share Price $52.22 * Est. Cost/Share $40.91 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.0%
Value $18.68M Shares 331,148 Share Price $56.41 * Est. Cost/Share $46.79 Unrealized @ Report Date +0.8%
— WPX ENERGY INC 0.0%
Value $18.63M Shares 2,813,714 Share Price $6.62 Est. Cost/Share $13.57 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $18.55M Shares 269,035 Share Price $68.97 * Est. Cost/Share $64.62 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC 0.0%
Value $18.42M Shares 417,226 Share Price $44.14 * Est. Cost/Share $49.12 Unrealized @ Report Date +2.2%
— LATAM AIRLS GROUP S A 0.0%
Value $18.38M Shares 3,766,841 Share Price $4.88 Est. Cost/Share $8.24 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $18.37M Shares 301,205 Share Price $61.00 * Est. Cost/Share $25.03 Unrealized @ Report Date -12.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $17.96M Shares 220,122 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.74M Shares 672,832 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $17.7M Shares 557,623 Share Price $31.74 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.2%
CSL CARLISLE COS INC 0.0%
Value $17.69M Shares 202,434 Share Price $87.38 Est. Cost/Share $71.63 Unrealized @ Report Date +22.3%
NTRS NORTHERN TR CORP 0.0%
Value $17.49M Shares 256,568 Share Price $68.16 * Est. Cost/Share $53.24 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.43M Shares 966,455 Share Price $18.04 * Est. Cost/Share $14.89 Unrealized @ Report Date -11.6%
IDA IDACORP INC 0.0%
Value $17.41M Shares 269,044 Share Price $64.71 * Est. Cost/Share $57.62 Unrealized @ Report Date +4.6%
— HARRIS CORP DEL 0.0%
Value $17.41M Shares 237,968 Share Price $73.15 Est. Cost/Share $65.91 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $17.4M Shares 179,537 Share Price $96.90 * Est. Cost/Share $43.13 Unrealized @ Report Date -21.4%
YELP YELP INC 0.0%
Value $17.35M Shares 801,089 Share Price $21.66 * Est. Cost/Share $27.74 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17.29M Shares 404,330 Share Price $42.77 * Est. Cost/Share $45.10 Unrealized @ Report Date +1.7%
— MENTOR GRAPHICS CORP 0.0%
Value $17.01M Shares 690,753 Share Price $24.63 Est. Cost/Share $22.80 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $16.85M Shares 642,339 Share Price $26.23 Est. Cost/Share $28.73 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $16.79M Shares 105,084 Share Price $159.81 * Est. Cost/Share $134.14 Unrealized @ Report Date +9.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.75M Shares 112,182 Share Price $149.31 * Est. Cost/Share $123.70 Unrealized @ Report Date +13.6%
— TIME INC NEW 0.0%
Value $16.68M Shares 875,722 Share Price $19.05 Est. Cost/Share $21.78 Unrealized @ Report Date —
— DSW INC 0.0%
Value $16.54M Shares 653,488 Share Price $25.31 Est. Cost/Share $32.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.42M Shares 236,310 Share Price $69.50 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.9%
LII LENNOX INTL INC 0.0%
Value $16.41M Shares 144,798 Share Price $113.33 * Est. Cost/Share $85.72 Unrealized @ Report Date +20.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $16.23M Shares 9,119,814 Share Price $1.78 Est. Cost/Share $6.58 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $16.17M Shares 454,319 Share Price $35.60 Est. Cost/Share $36.37 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $16.14M Shares 379,987 Share Price $42.48 * Est. Cost/Share $6.10 Unrealized @ Report Date +45.1%
— ELDORADO GOLD CORP NEW 0.0%
Value $16.02M Shares 5,019,165 Share Price $3.19 Est. Cost/Share $5.11 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $16.01M Shares 307,723 Share Price $52.04 Est. Cost/Share $70.77 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $15.9M Shares 298,659 Share Price $53.24 Est. Cost/Share $53.70 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $15.86M Shares 617,030 Share Price $25.71 Est. Cost/Share $25.06 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $15.84M Shares 487,543 Share Price $32.49 * Est. Cost/Share $29.86 Unrealized @ Report Date +5.2%
ETN EATON CORP PLC 0.0%
Value $15.75M Shares 307,101 Share Price $51.30 * Est. Cost/Share $50.66 Unrealized @ Report Date -8.2%
TDC TERADATA CORP DEL 0.0%
Value $15.66M Shares 540,608 Share Price $28.96 * Est. Cost/Share $38.16 Unrealized @ Report Date -16.0%
WRB BERKLEY W R CORP 0.0%
Value $15.56M Shares 286,163 Share Price $54.37 * Est. Cost/Share $12.76 Unrealized @ Report Date +1.8%
RIG TRANSOCEAN LTD 0.0%
Value $15.55M Shares 1,203,272 Share Price $12.92 * Est. Cost/Share $17.17 Unrealized @ Report Date -19.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.48M Shares 644,070 Share Price $24.04 * Est. Cost/Share $22.36 Unrealized @ Report Date +14.7%
— HCP INC 0.0%
Value $15.45M Shares 414,759 Share Price $37.25 Est. Cost/Share $44.12 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $15.41M Shares 545,970 Share Price $28.23 * Est. Cost/Share $28.51 Unrealized @ Report Date +6.3%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $15.36M Shares 271,477 Share Price $56.59 Est. Cost/Share $54.89 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.24M Shares 181,644 Share Price $83.93 * Est. Cost/Share $56.41 Unrealized @ Report Date +54.4%
PBI PITNEY BOWES INC 0.0%
Value $15.22M Shares 766,583 Share Price $19.85 * Est. Cost/Share $23.07 Unrealized @ Report Date -11.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.07M Shares 603,929 Share Price $24.96 * Est. Cost/Share $25.72 Unrealized @ Report Date +9.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.06M Shares 76,518 Share Price $196.87 * Est. Cost/Share $176.59 Unrealized @ Report Date +24.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $14.78M Shares 401,213 Share Price $36.85 * Est. Cost/Share $27.62 Unrealized @ Report Date -0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.77M Shares 479,022 Share Price $30.84 Est. Cost/Share $33.20 Unrealized @ Report Date -6.2%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $14.74M Shares 805,969 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $14.7M Shares 1,631,264 Share Price $9.01 * Est. Cost/Share $6.63 Unrealized @ Report Date +3.1%
PRA PROASSURANCE CORP 0.0%
Value $14.62M Shares 297,865 Share Price $49.07 Est. Cost/Share $45.02 Unrealized @ Report Date +7.9%
CCJ CAMECO CORP 0.0%
Value $14.55M Shares 1,199,173 Share Price $12.14 Est. Cost/Share $13.58 Unrealized @ Report Date -10.1%
— BARRICK GOLD CORP 0.0%
Value $14.35M Shares 2,265,635 Share Price $6.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $14.33M Shares 362,727 Share Price $39.51 Est. Cost/Share $38.42 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $14.31M Shares 454,619 Share Price $31.48 Est. Cost/Share $46.51 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $14.28M Shares 339,960 Share Price $42.01 Est. Cost/Share $41.53 Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.22M Shares 547,414 Share Price $25.97 Est. Cost/Share $21.92 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $14.04M Shares 237,347 Share Price $59.17 * Est. Cost/Share $47.39 Unrealized @ Report Date +9.7%
HON HONEYWELL INTL INC 0.0%
Value $14.04M Shares 148,310 Share Price $94.69 * Est. Cost/Share $59.61 Unrealized @ Report Date +23.0%
— OWENS ILL INC 0.0%
Value $14.01M Shares 676,350 Share Price $20.72 Est. Cost/Share $25.00 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $13.92M Shares 156,081 Share Price $89.21 Est. Cost/Share $95.30 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $13.8M Shares 221,886 Share Price $62.20 * Est. Cost/Share $28.93 Unrealized @ Report Date +5.1%
— PRICELINE GRP INC 0.0%
Value $13.78M Shares 11,140 Share Price $1236.89 Est. Cost/Share $1188.40 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $13.76M Shares 59,911 Share Price $229.71 Est. Cost/Share $229.71 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $13.71M Shares 412,650 Share Price $33.22 * Est. Cost/Share $20.03 Unrealized @ Report Date +73.0%
CBT CABOT CORP 0.0%
Value $13.65M Shares 432,475 Share Price $31.56 * Est. Cost/Share $34.42 Unrealized @ Report Date -21.8%
WOR WORTHINGTON INDS INC 0.0%
Value $13.48M Shares 509,018 Share Price $26.48 * Est. Cost/Share $24.19 Unrealized @ Report Date -32.6%
— VARIAN MED SYS INC 0.0%
Value $13.36M Shares 181,011 Share Price $73.78 Est. Cost/Share $82.75 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $13.34M Shares 829,865 Share Price $16.07 * Est. Cost/Share $21.91 Unrealized @ Report Date -36.1%
EFA ISHARES TR 0.0%
Value $13.33M Shares 232,486 Share Price $57.32 Est. Cost/Share $61.29 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.27M Shares 1,577,560 Share Price $8.41 * Est. Cost/Share $12.94 Unrealized @ Report Date +2.2%
— ATWOOD OCEANICS INC 0.0%
Value $13.15M Shares 887,699 Share Price $14.81 Est. Cost/Share $19.68 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $13.07M Shares 144,520 Share Price $90.42 Est. Cost/Share $95.44 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $13.04M Shares 102,239 Share Price $127.58 * Est. Cost/Share $100.05 Unrealized @ Report Date -1.6%
— YAHOO INC 0.0%
Value $12.85M Shares 444,420 Share Price $28.91 Est. Cost/Share $23.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.85M Shares 191,136 Share Price $67.21 * Est. Cost/Share $53.34 Unrealized @ Report Date +3.7%
WU WESTERN UN CO 0.0%
Value $12.73M Shares 693,537 Share Price $18.36 Est. Cost/Share $18.98 Unrealized @ Report Date —
— COACH INC 0.0%
Value $12.73M Shares 440,028 Share Price $28.93 Est. Cost/Share $39.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.64M Shares 267,423 Share Price $47.26 * Est. Cost/Share $73.14 Unrealized @ Report Date -22.6%
MCO MOODYS CORP 0.0%
Value $12.63M Shares 128,622 Share Price $98.20 * Est. Cost/Share $70.70 Unrealized @ Report Date +35.6%
— QEP RES INC 0.0%
Value $12.49M Shares 996,731 Share Price $12.53 Est. Cost/Share $12.63 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $12.45M Shares 1,125,681 Share Price $11.06 Est. Cost/Share $26.66 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.41M Shares 248,863 Share Price $49.86 Est. Cost/Share $70.11 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.38M Shares 162,213 Share Price $76.35 * Est. Cost/Share $34.68 Unrealized @ Report Date -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.36M Shares 153,791 Share Price $80.36 * Est. Cost/Share $101.73 Unrealized @ Report Date +9.2%
H HYATT HOTELS CORP 0.0%
Value $12.32M Shares 261,566 Share Price $47.10 * Est. Cost/Share $54.59 Unrealized @ Report Date -5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.32M Shares 223,629 Share Price $55.08 * Est. Cost/Share $38.56 Unrealized @ Report Date +10.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $12.31M Shares 131,011 Share Price $93.93 * Est. Cost/Share $74.95 Unrealized @ Report Date +22.8%
TXNM PNM RES INC 0.0%
Value $12.21M Shares 435,392 Share Price $28.05 * Est. Cost/Share $22.82 Unrealized @ Report Date +14.3%
SJM SMUCKER J M CO 0.0%
Value $12.12M Shares 106,226 Share Price $114.09 * Est. Cost/Share $79.44 Unrealized @ Report Date +2.9%
CBOE CBOE HLDGS INC 0.0%
Value $12.09M Shares 180,206 Share Price $67.08 * Est. Cost/Share $47.06 Unrealized @ Report Date +17.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $11.89M Shares 276,945 Share Price $42.94 Est. Cost/Share $44.15 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $11.86M Shares 2,475,363 Share Price $4.79 * Est. Cost/Share $15.16 Unrealized @ Report Date -47.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $11.85M Shares 316,153 Share Price $37.48 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.5%
WY WEYERHAEUSER CO 0.0%
Value $11.84M Shares 432,992 Share Price $27.34 * Est. Cost/Share $21.80 Unrealized @ Report Date -10.1%
— NORDSTROM INC 0.0%
Value $11.71M Shares 163,241 Share Price $71.71 Est. Cost/Share $77.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.57M Shares 433,121 Share Price $26.72 * Est. Cost/Share $24.67 Unrealized @ Report Date -26.7%
— HUBBELL INC 0.0%
Value $11.49M Shares 135,217 Share Price $84.95 Est. Cost/Share $91.88 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $11.4M Shares 4,386,356 Share Price $2.60 Est. Cost/Share $5.85 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11.38M Shares 371,315 Share Price $30.64 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.5%
BAX BAXTER INTL INC 0.0%
Value $11.33M Shares 344,986 Share Price $32.85 * Est. Cost/Share $32.27 Unrealized @ Report Date -0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.25M Shares 161,561 Share Price $69.61 * Est. Cost/Share $49.02 Unrealized @ Report Date +23.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.24M Shares 272,215 Share Price $41.28 * Est. Cost/Share $36.94 Unrealized @ Report Date +1.9%
QRVO QORVO INC 0.0%
Value $11.22M Shares 249,138 Share Price $45.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%
ESS ESSEX PPTY TR INC 0.0%
Value $11.22M Shares 50,224 Share Price $223.42 * Est. Cost/Share $133.31 Unrealized @ Report Date +17.8%
— STERICYCLE INC 0.0%
Value $11.13M Shares 79,889 Share Price $139.31 Est. Cost/Share $114.55 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $10.97M Shares 325,774 Share Price $33.66 Est. Cost/Share $39.06 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $10.93M Shares 803,852 Share Price $13.60 Est. Cost/Share $16.15 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.87M Shares 115,262 Share Price $94.30 Est. Cost/Share $73.16 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $10.85M Shares 154,917 Share Price $70.04 * Est. Cost/Share $32.91 Unrealized @ Report Date +2.6%
— LIFEPOINT HEALTH INC 0.0%
Value $10.83M Shares 152,790 Share Price $70.90 Est. Cost/Share $69.75 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $10.75M Shares 214,790 Share Price $50.03 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.4%
CRM SALESFORCE COM INC 0.0%
Value $10.71M Shares 154,281 Share Price $69.43 Est. Cost/Share $70.15 Unrealized @ Report Date -0.2%
— STERIS CORP 0.0%
Value $10.69M Shares 164,538 Share Price $64.97 Est. Cost/Share $43.48 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $10.64M Shares 186,110 Share Price $57.18 * Est. Cost/Share $52.41 Unrealized @ Report Date -19.5%
HOLX HOLOGIC INC 0.0%
Value $10.59M Shares 270,688 Share Price $39.13 Est. Cost/Share $39.15 Unrealized @ Report Date +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.53M Shares 36,994 Share Price $284.75 * Est. Cost/Share $305.39 Unrealized @ Report Date +3.5%
VMI VALMONT INDS INC 0.0%
Value $10.5M Shares 110,695 Share Price $94.89 * Est. Cost/Share $131.91 Unrealized @ Report Date -17.1%
— MADISON SQUARE GARDEN CO 0.0%
Value $10.5M Shares 145,594 Share Price $72.14 Est. Cost/Share $68.66 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $10.5M Shares 79,096 Share Price $132.72 * Est. Cost/Share $54.27 Unrealized @ Report Date +2.1%
GRMN GARMIN LTD 0.0%
Value $10.44M Shares 290,923 Share Price $35.88 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.6%
— APACHE CORP 0.0%
Value $10.44M Shares 1,686,662 Share Price $6.19 Est. Cost/Share $23.77 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.35M Shares 5,980,075 Share Price $1.73 * Est. Cost/Share $2.68 Unrealized @ Report Date -31.9%
— ALCOA INC 0.0%
Value $10.3M Shares 1,066,491 Share Price $9.66 Est. Cost/Share $10.86 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $10.25M Shares 76,290 Share Price $134.32 * Est. Cost/Share $143.74 Unrealized @ Report Date +0.1%
CME CME GROUP INC 0.0%
Value $10.25M Shares 110,495 Share Price $92.74 * Est. Cost/Share $58.27 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC DEL 0.0%
Value $10.23M Shares 156,571 Share Price $65.36 * Est. Cost/Share $65.04 Unrealized @ Report Date -9.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $10.16M Shares 64,965 Share Price $156.39 Est. Cost/Share $154.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $10.16M Shares 317,055 Share Price $32.04 Est. Cost/Share $50.80 Unrealized @ Report Date -36.4%
— WESTAR ENERGY INC 0.0%
Value $10.12M Shares 263,353 Share Price $38.44 Est. Cost/Share $36.62 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $10.11M Shares 334,478 Share Price $30.23 * Est. Cost/Share $24.43 Unrealized @ Report Date -7.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.08M Shares 112,919 Share Price $89.29 Est. Cost/Share $74.96 Unrealized @ Report Date +19.5%
FULT FULTON FINL CORP PA 0.0%
Value $10.06M Shares 831,491 Share Price $12.10 * Est. Cost/Share $8.93 Unrealized @ Report Date -4.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $10.03M Shares 151,606 Share Price $66.15 * Est. Cost/Share $60.63 Unrealized @ Report Date -15.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.01M Shares 147,693 Share Price $67.78 * Est. Cost/Share $53.27 Unrealized @ Report Date -1.5%
— VCA INC 0.0%
Value $9.938M Shares 188,758 Share Price $52.65 Est. Cost/Share $39.19 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.927M Shares 306,293 Share Price $32.41 Est. Cost/Share $37.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $9.902M Shares 551,020 Share Price $17.97 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.87M Shares 198,874 Share Price $49.63 * Est. Cost/Share $31.79 Unrealized @ Report Date -0.1%
— GREAT PLAINS ENERGY INC 0.0%
Value $9.869M Shares 365,258 Share Price $27.02 Est. Cost/Share $25.97 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.854M Shares 21,186 Share Price $465.12 * Est. Cost/Share $392.64 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $9.846M Shares 331,507 Share Price $29.70 * Est. Cost/Share $16.06 Unrealized @ Report Date -3.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $9.794M Shares 274,721 Share Price $35.65 Est. Cost/Share $39.91 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $9.79M Shares 246,542 Share Price $39.71 * Est. Cost/Share $21.55 Unrealized @ Report Date +29.0%
— CAPITAL BK FINL CORP 0.0%
Value $9.686M Shares 320,405 Share Price $30.23 Est. Cost/Share $23.55 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.522M Shares 186,859 Share Price $50.96 * Est. Cost/Share $43.57 Unrealized @ Report Date +8.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.512M Shares 243,471 Share Price $39.07 * Est. Cost/Share $26.24 Unrealized @ Report Date +7.1%
NVR NVR INC 0.0%
Value $9.502M Shares 6,230 Share Price $1525.20 * Est. Cost/Share $1215.88 Unrealized @ Report Date +22.9%
— GUESS INC 0.0%
Value $9.452M Shares 442,516 Share Price $21.36 Est. Cost/Share $23.22 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $9.449M Shares 281,631 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9.362M Shares 159,577 Share Price $58.67 * Est. Cost/Share $65.41 Unrealized @ Report Date +0.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $9.328M Shares 335,074 Share Price $27.84 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.0%
CPB CAMPBELL SOUP CO 0.0%
Value $9.281M Shares 183,133 Share Price $50.68 * Est. Cost/Share $33.67 Unrealized @ Report Date +5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.242M Shares 109,603 Share Price $84.32 * Est. Cost/Share $25.16 Unrealized @ Report Date -39.4%
MMS MAXIMUS INC 0.0%
Value $9.236M Shares 155,061 Share Price $59.56 * Est. Cost/Share $63.18 Unrealized @ Report Date +0.6%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $9.227M Shares 642,516 Share Price $14.36 Est. Cost/Share $17.82 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $9.115M Shares 902,495 Share Price $10.10 Est. Cost/Share $10.70 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $9.113M Shares 61,219 Share Price $148.86 Est. Cost/Share $122.79 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.056M Shares 215,104 Share Price $42.10 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.05M Shares 707,567 Share Price $12.79 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.5%
AN AUTONATION INC 0.0%
Value $9.019M Shares 155,011 Share Price $58.18 * Est. Cost/Share $60.62 Unrealized @ Report Date +0.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.927M Shares 249,365 Share Price $35.80 * Est. Cost/Share $45.81 Unrealized @ Report Date -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.898M Shares 562,779 Share Price $15.81 * Est. Cost/Share $14.17 Unrealized @ Report Date -13.3%
— WADDELL & REED FINL INC 0.0%
Value $8.874M Shares 255,223 Share Price $34.77 Est. Cost/Share $54.34 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $8.864M Shares 301,716 Share Price $29.38 * Est. Cost/Share $35.60 Unrealized @ Report Date -9.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.819M Shares 426,436 Share Price $20.68 Est. Cost/Share $18.47 Unrealized @ Report Date +10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.767M Shares 143,004 Share Price $61.31 * Est. Cost/Share $58.45 Unrealized @ Report Date +12.5%
AL AIR LEASE CORP 0.0%
Value $8.763M Shares 283,394 Share Price $30.92 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.3%
— CYRUSONE INC 0.0%
Value $8.678M Shares 265,706 Share Price $32.66 Est. Cost/Share $26.01 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $8.516M Shares 178,785 Share Price $47.63 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.8%
— SYKES ENTERPRISES INC 0.0%
Value $8.49M Shares 332,913 Share Price $25.50 Est. Cost/Share $20.15 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.467M Shares 146,848 Share Price $57.66 * Est. Cost/Share $51.45 Unrealized @ Report Date +5.6%
— SPX FLOW INC 0.0%
Value $8.455M Shares 245,561 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.444M Shares 467,569 Share Price $18.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $8.407M Shares 119,450 Share Price $70.38 * Est. Cost/Share $41.48 Unrealized @ Report Date +8.3%
— HSN INC 0.0%
Value $8.398M Shares 146,716 Share Price $57.24 Est. Cost/Share $64.59 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $8.396M Shares 169,645 Share Price $49.49 Est. Cost/Share $60.17 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $8.366M Shares 148,201 Share Price $56.45 * Est. Cost/Share $75.16 Unrealized @ Report Date -10.9%
— UNITED STATES STL CORP NEW 0.0%
Value $8.225M Shares 789,328 Share Price $10.42 Est. Cost/Share $24.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.16M Shares 119,334 Share Price $68.38 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.5%
— G & K SVCS INC 0.0%
Value $8.157M Shares 122,440 Share Price $66.62 Est. Cost/Share $39.64 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $8.106M Shares 312,142 Share Price $25.97 Est. Cost/Share $26.10 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.041M Shares 123,953 Share Price $64.87 * Est. Cost/Share $44.58 Unrealized @ Report Date +41.8%
— INTERSIL CORP 0.0%
Value $8.04M Shares 687,213 Share Price $11.70 Est. Cost/Share $12.75 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $8.012M Shares 296,094 Share Price $27.06 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.1%
NSP INSPERITY INC 0.0%
Value $7.925M Shares 180,400 Share Price $43.93 * Est. Cost/Share $19.71 Unrealized @ Report Date -5.4%
ILMN ILLUMINA INC 0.0%
Value $7.888M Shares 44,862 Share Price $175.83 * Est. Cost/Share $172.30 Unrealized @ Report Date +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $7.769M Shares 75,485 Share Price $102.92 * Est. Cost/Share $88.23 Unrealized @ Report Date +8.9%
DXCM DEXCOM INC 0.0%
Value $7.694M Shares 89,612 Share Price $85.86 * Est. Cost/Share $12.76 Unrealized @ Report Date +74.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.619M Shares 77,200 Share Price $98.69 * Est. Cost/Share $67.33 Unrealized @ Report Date +0.7%
— MICHAELS COS INC 0.0%
Value $7.617M Shares 329,735 Share Price $23.10 Est. Cost/Share $24.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.577M Shares 213,610 Share Price $35.47 * Est. Cost/Share $13.79 Unrealized @ Report Date +27.9%
JACK JACK IN THE BOX INC 0.0%
Value $7.506M Shares 97,426 Share Price $77.04 * Est. Cost/Share $58.59 Unrealized @ Report Date +45.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.361M Shares 152,847 Share Price $48.16 * Est. Cost/Share $55.35 Unrealized @ Report Date -0.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.359M Shares 144,183 Share Price $51.04 * Est. Cost/Share $53.14 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $7.35M Shares 198,812 Share Price $36.97 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.7%
VC VISTEON CORP 0.0%
Value $7.308M Shares 72,186 Share Price $101.24 * Est. Cost/Share $49.27 Unrealized @ Report Date +17.8%
WAT WATERS CORP 0.0%
Value $7.298M Shares 61,741 Share Price $118.20 * Est. Cost/Share $125.67 Unrealized @ Report Date +0.6%
CPRT COPART INC 0.0%
Value $7.285M Shares 221,441 Share Price $32.90 * Est. Cost/Share $6.60 Unrealized @ Report Date -33.0%
GPN GLOBAL PMTS INC 0.0%
Value $7.267M Shares 63,336 Share Price $114.74 * Est. Cost/Share $43.99 Unrealized @ Report Date +20.0%
— CDK GLOBAL INC 0.0%
Value $7.236M Shares 151,436 Share Price $47.78 Est. Cost/Share $50.84 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.228M Shares 72,423 Share Price $99.80 Est. Cost/Share $106.71 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7.183M Shares 137,546 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINL 0.0%
Value $7.091M Shares 226,559 Share Price $31.30 * Est. Cost/Share $26.39 Unrealized @ Report Date +0.3%
MKL MARKEL CORP 0.0%
Value $7.078M Shares 8,827 Share Price $801.86 * Est. Cost/Share $667.88 Unrealized @ Report Date +26.7%
— YAMANA GOLD INC 0.0%
Value $7.073M Shares 4,214,707 Share Price $1.68 Est. Cost/Share $3.20 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $7.061M Shares 198,175 Share Price $35.63 * Est. Cost/Share $28.07 Unrealized @ Report Date +32.7%
— DOMTAR CORP 0.0%
Value $7.057M Shares 197,396 Share Price $35.75 Est. Cost/Share $47.13 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.054M Shares 52,632 Share Price $134.02 * Est. Cost/Share $46.19 Unrealized @ Report Date +53.1%
OTEX OPEN TEXT CORP 0.0%
Value $7.042M Shares 157,984 Share Price $44.57 * Est. Cost/Share $22.30 Unrealized @ Report Date -22.9%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $7.01M Shares 145,436 Share Price $48.20 Est. Cost/Share $66.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.931M Shares 268,101 Share Price $25.85 * Est. Cost/Share $17.60 Unrealized @ Report Date +50.2%
— STAMPS COM INC 0.0%
Value $6.901M Shares 93,245 Share Price $74.01 Est. Cost/Share $44.99 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.883M Shares 373,434 Share Price $18.43 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $6.832M Shares 1,272,324 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $6.824M Shares 319,296 Share Price $21.37 * Est. Cost/Share $15.51 Unrealized @ Report Date +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.809M Shares 65,936 Share Price $103.27 * Est. Cost/Share $70.38 Unrealized @ Report Date +21.9%
ICUI ICU MED INC 0.0%
Value $6.796M Shares 62,063 Share Price $109.50 * Est. Cost/Share $73.74 Unrealized @ Report Date +45.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.782M Shares 39,428 Share Price $172.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +64.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $6.779M Shares 237,941 Share Price $28.49 * Est. Cost/Share $16.36 Unrealized @ Report Date +101.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $6.764M Shares 171,218 Share Price $39.51 * Est. Cost/Share $30.24 Unrealized @ Report Date +5.8%
MEI METHODE ELECTRS INC 0.0%
Value $6.763M Shares 212,023 Share Price $31.90 * Est. Cost/Share $19.29 Unrealized @ Report Date +18.5%
— INTREXON CORP 0.0%
Value $6.75M Shares 212,272 Share Price $31.80 Est. Cost/Share $36.24 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $6.672M Shares 130,165 Share Price $51.26 Est. Cost/Share $47.21 Unrealized @ Report Date +9.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $6.652M Shares 68,242 Share Price $97.48 * Est. Cost/Share $74.39 Unrealized @ Report Date +27.7%
— CAMBREX CORP 0.0%
Value $6.637M Shares 167,276 Share Price $39.68 Est. Cost/Share $16.40 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.631M Shares 145,552 Share Price $45.56 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.5%
— CBS CORP NEW 0.0%
Value $6.63M Shares 166,163 Share Price $39.90 Est. Cost/Share $55.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.545M Shares 60,509 Share Price $108.17 Est. Cost/Share $97.27 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $6.534M Shares 75,811 Share Price $86.19 Est. Cost/Share $72.77 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $6.523M Shares 448,024 Share Price $14.56 Est. Cost/Share $12.77 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.498M Shares 76,744 Share Price $84.67 * Est. Cost/Share $59.68 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.485M Shares 128,037 Share Price $50.65 * Est. Cost/Share $55.93 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.481M Shares 128,035 Share Price $50.62 * Est. Cost/Share $35.00 Unrealized @ Report Date -3.8%
— THE ADT CORPORATION 0.0%
Value $6.453M Shares 215,803 Share Price $29.90 Est. Cost/Share $34.76 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.436M Shares 314,882 Share Price $20.44 Est. Cost/Share $16.20 Unrealized @ Report Date +26.2%
TILE INTERFACE INC 0.0%
Value $6.412M Shares 285,711 Share Price $22.44 * Est. Cost/Share $23.97 Unrealized @ Report Date +2.5%
OGS ONE GAS INC 0.0%
Value $6.376M Shares 140,664 Share Price $45.33 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $6.349M Shares 76,479 Share Price $83.02 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.4%
TMUS T MOBILE US INC 0.0%
Value $6.322M Shares 158,792 Share Price $39.81 * Est. Cost/Share $38.55 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $6.321M Shares 103,472 Share Price $61.09 Est. Cost/Share $53.38 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.313M Shares 210,235 Share Price $30.03 * Est. Cost/Share $21.47 Unrealized @ Report Date -6.1%
TRN TRINITY INDS INC 0.0%
Value $6.292M Shares 277,559 Share Price $22.67 * Est. Cost/Share $20.05 Unrealized @ Report Date -31.7%
SON SONOCO PRODS CO 0.0%
Value $6.289M Shares 166,647 Share Price $37.74 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.8%
DB DEUTSCHE BANK AG 0.0%
Value $6.288M Shares 234,022 Share Price $26.87 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.0%
— INTELIQUENT INC 0.0%
Value $6.288M Shares 281,584 Share Price $22.33 Est. Cost/Share $15.40 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $6.273M Shares 568,668 Share Price $11.03 Est. Cost/Share $10.08 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.256M Shares 152,503 Share Price $41.02 Est. Cost/Share $48.26 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.252M Shares 21,017 Share Price $297.47 Est. Cost/Share $280.57 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $6.225M Shares 98,354 Share Price $63.29 Est. Cost/Share $57.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.215M Shares 150,561 Share Price $41.28 * Est. Cost/Share $35.20 Unrealized @ Report Date -13.4%
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $6.183M Shares 463,514 Share Price $13.34 Est. Cost/Share $11.16 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $6.183M Shares 78,200 Share Price $79.07 * Est. Cost/Share $20.04 Unrealized @ Report Date -4.4%
TTC TORO CO 0.0%
Value $6.159M Shares 87,314 Share Price $70.54 * Est. Cost/Share $33.12 Unrealized @ Report Date +4.7%
— CHUBB CORP 0.0%
Value $6.14M Shares 50,058 Share Price $122.66 Est. Cost/Share $89.68 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.129M Shares 108,634 Share Price $56.42 Est. Cost/Share $39.59 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $6.116M Shares 120,274 Share Price $50.85 Est. Cost/Share $43.61 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $6.111M Shares 113,738 Share Price $53.73 * Est. Cost/Share $50.60 Unrealized @ Report Date -12.8%
— EATON VANCE CORP 0.0%
Value $6.089M Shares 182,184 Share Price $33.42 Est. Cost/Share $35.37 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.061M Shares 222,319 Share Price $27.26 * Est. Cost/Share $24.59 Unrealized @ Report Date +1.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $6.055M Shares 150,056 Share Price $40.35 Est. Cost/Share $43.16 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $6.038M Shares 157,506 Share Price $38.34 Est. Cost/Share $32.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.004M Shares 13,065 Share Price $459.55 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.7%
— SVB FINL GROUP 0.0%
Value $5.953M Shares 51,523 Share Price $115.54 Est. Cost/Share $118.19 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $5.949M Shares 58,361 Share Price $101.93 * Est. Cost/Share $110.54 Unrealized @ Report Date +1.2%
— PATTERSON COMPANIES INC 0.0%
Value $5.949M Shares 137,547 Share Price $43.25 Est. Cost/Share $38.80 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $5.921M Shares 144,523 Share Price $40.97 Est. Cost/Share $44.22 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $5.92M Shares 93,247 Share Price $63.49 * Est. Cost/Share $41.74 Unrealized @ Report Date +7.0%
— SPRINGLEAF HLDGS INC 0.0%
Value $5.916M Shares 135,310 Share Price $43.72 Est. Cost/Share $44.53 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5.916M Shares 275,405 Share Price $21.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.902M Shares 217,155 Share Price $27.18 Est. Cost/Share $26.57 Unrealized @ Report Date +1.8%
— CNOOC LTD 0.0%
Value $5.887M Shares 57,115 Share Price $103.07 Est. Cost/Share $160.17 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.88M Shares 98,066 Share Price $59.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $5.88M Shares 73,012 Share Price $80.53 Est. Cost/Share $58.61 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.872M Shares 14,000 Share Price $419.43 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.854M Shares 187,948 Share Price $31.15 * Est. Cost/Share $24.30 Unrealized @ Report Date +20.5%
RLJ RLJ LODGING TR 0.0%
Value $5.831M Shares 230,736 Share Price $25.27 Est. Cost/Share $22.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $5.814M Shares 78,427 Share Price $74.13 * Est. Cost/Share $74.63 Unrealized @ Report Date -11.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $5.8M Shares 225,404 Share Price $25.73 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $5.712M Shares 62,418 Share Price $91.51 Est. Cost/Share $90.55 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.684M Shares 160,123 Share Price $35.50 * Est. Cost/Share $13.91 Unrealized @ Report Date +2.0%
— ENSCO PLC 0.0%
Value $5.678M Shares 403,271 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.667M Shares 73,765 Share Price $76.83 Est. Cost/Share $66.45 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $5.657M Shares 163,429 Share Price $34.61 * Est. Cost/Share $32.24 Unrealized @ Report Date +22.2%
WCC WESCO INTL INC 0.0%
Value $5.641M Shares 121,394 Share Price $46.47 * Est. Cost/Share $60.09 Unrealized @ Report Date -6.4%
— CEB INC 0.0%
Value $5.637M Shares 82,483 Share Price $68.34 Est. Cost/Share $79.18 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.632M Shares 290,404 Share Price $19.39 * Est. Cost/Share $10.28 Unrealized @ Report Date -31.3%
— QLOGIC CORP 0.0%
Value $5.622M Shares 548,553 Share Price $10.25 Est. Cost/Share $12.18 Unrealized @ Report Date —
— IHS INC 0.0%
Value $5.621M Shares 48,454 Share Price $116.01 Est. Cost/Share $120.93 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $5.615M Shares 345,699 Share Price $16.24 Est. Cost/Share $12.61 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.607M Shares 63,613 Share Price $88.14 Est. Cost/Share $85.57 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $5.586M Shares 113,565 Share Price $49.19 Est. Cost/Share $63.64 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $5.577M Shares 132,543 Share Price $42.08 Est. Cost/Share $45.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $5.573M Shares 206,855 Share Price $26.94 Est. Cost/Share $20.64 Unrealized @ Report Date +28.3%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $5.57M Shares 403,875 Share Price $13.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.544M Shares 39,919 Share Price $138.88 Est. Cost/Share $114.15 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $5.497M Shares 283,215 Share Price $19.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.491M Shares 201,814 Share Price $27.21 Est. Cost/Share $17.68 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.487M Shares 59,156 Share Price $92.75 Est. Cost/Share $53.16 Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $5.465M Shares 161,927 Share Price $33.75 Est. Cost/Share $30.06 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.461M Shares 207,663 Share Price $26.30 * Est. Cost/Share $18.63 Unrealized @ Report Date +35.8%
— NEUSTAR INC 0.0%
Value $5.443M Shares 200,024 Share Price $27.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.435M Shares 210,239 Share Price $25.85 Est. Cost/Share $26.80 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.425M Shares 115,715 Share Price $46.88 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.6%
THO THOR INDS INC 0.0%
Value $5.404M Shares 104,316 Share Price $51.80 * Est. Cost/Share $44.01 Unrealized @ Report Date +1.2%
— BANK OF THE OZARKS INC 0.0%
Value $5.378M Shares 122,893 Share Price $43.76 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $5.377M Shares 261,800 Share Price $20.54 Est. Cost/Share $20.93 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $5.351M Shares 771,086 Share Price $6.94 Est. Cost/Share $8.68 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.331M Shares 133,974 Share Price $39.79 * Est. Cost/Share $29.80 Unrealized @ Report Date +62.2%
— PETROCHINA CO LTD 0.0%
Value $5.298M Shares 76,006 Share Price $69.71 Est. Cost/Share $129.56 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.21M Shares 197,880 Share Price $26.33 Est. Cost/Share $23.21 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.204M Shares 263,769 Share Price $19.73 * Est. Cost/Share $21.26 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.182M Shares 82,221 Share Price $63.03 * Est. Cost/Share $76.54 Unrealized @ Report Date -12.1%
CATO CATO CORP NEW 0.0%
Value $5.176M Shares 152,102 Share Price $34.03 * Est. Cost/Share $23.31 Unrealized @ Report Date -13.5%
— SOLARWINDS INC 0.0%
Value $5.126M Shares 130,624 Share Price $39.24 Est. Cost/Share $46.09 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.092M Shares 106,333 Share Price $47.89 * Est. Cost/Share $39.42 Unrealized @ Report Date +8.1%
— STANCORP FINL GROUP INC 0.0%
Value $5.089M Shares 44,558 Share Price $114.21 Est. Cost/Share $73.30 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $5.084M Shares 558,663 Share Price $9.10 * Est. Cost/Share $10.00 Unrealized @ Report Date -5.3%
— QTS RLTY TR INC 0.0%
Value $5.067M Shares 115,981 Share Price $43.69 Est. Cost/Share $36.25 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.061M Shares 64,900 Share Price $77.98 Est. Cost/Share $75.13 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $5.036M Shares 139,469 Share Price $36.11 Est. Cost/Share $30.33 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.003M Shares 238,577 Share Price $20.97 * Est. Cost/Share $15.22 Unrealized @ Report Date -3.1%
AGX ARGAN INC 0.0%
Value $5M Shares 144,159 Share Price $34.68 * Est. Cost/Share $26.14 Unrealized @ Report Date +12.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.945M Shares 167,380 Share Price $29.54 * Est. Cost/Share $12.95 Unrealized @ Report Date +108.7%
XYL XYLEM INC 0.0%
Value $4.944M Shares 150,495 Share Price $32.85 * Est. Cost/Share $30.18 Unrealized @ Report Date -2.1%
KLAC KLA-TENCOR CORP 0.0%
Value $4.929M Shares 98,574 Share Price $50.00 * Est. Cost/Share $39.65 Unrealized @ Report Date +7.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.912M Shares 225,752 Share Price $21.76 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.893M Shares 208,395 Share Price $23.48 Est. Cost/Share $24.73 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $4.888M Shares 478,761 Share Price $10.21 Est. Cost/Share $9.70 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.871M Shares 56,935 Share Price $85.55 Est. Cost/Share $78.79 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.817M Shares 49,776 Share Price $96.77 * Est. Cost/Share $30.20 Unrealized @ Report Date +57.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.775M Shares 360,935 Share Price $13.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $4.77M Shares 273,505 Share Price $17.44 Est. Cost/Share $16.76 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.76M Shares 271,425 Share Price $17.54 Est. Cost/Share $14.88 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.757M Shares 159,964 Share Price $29.74 * Est. Cost/Share $14.05 Unrealized @ Report Date -7.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.739M Shares 199,516 Share Price $23.75 * Est. Cost/Share $29.28 Unrealized @ Report Date -5.5%
NVRI HARSCO CORP 0.0%
Value $4.735M Shares 522,036 Share Price $9.07 * Est. Cost/Share $21.17 Unrealized @ Report Date -40.4%
— KING DIGITAL ENTMT PLC 0.0%
Value $4.723M Shares 348,822 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $4.721M Shares 144,026 Share Price $32.78 Est. Cost/Share $37.81 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.709M Shares 201,429 Share Price $23.38 Est. Cost/Share $23.12 Unrealized @ Report Date -0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.702M Shares 60,937 Share Price $77.16 * Est. Cost/Share $33.90 Unrealized @ Report Date +46.9%
OLN OLIN CORP 0.0%
Value $4.692M Shares 279,108 Share Price $16.81 * Est. Cost/Share $17.11 Unrealized @ Report Date -9.2%
— MERITOR INC 0.0%
Value $4.659M Shares 438,222 Share Price $10.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $4.655M Shares 227,114 Share Price $20.50 Est. Cost/Share $28.74 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.614M Shares 67,018 Share Price $68.85 * Est. Cost/Share $54.36 Unrealized @ Report Date +36.4%
— AMEDISYS INC 0.0%
Value $4.613M Shares 121,510 Share Price $37.96 Est. Cost/Share $34.98 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.604M Shares 61,786 Share Price $74.52 * Est. Cost/Share $42.61 Unrealized @ Report Date +69.4%
RPM RPM INTL INC 0.0%
Value $4.6M Shares 109,804 Share Price $41.89 * Est. Cost/Share $37.29 Unrealized @ Report Date +22.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.593M Shares 57,855 Share Price $79.39 Est. Cost/Share $72.76 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.589M Shares 139,513 Share Price $32.89 * Est. Cost/Share $20.40 Unrealized @ Report Date -3.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.584M Shares 31,124 Share Price $147.28 * Est. Cost/Share $86.60 Unrealized @ Report Date +10.2%
— FEDERATED NATL HLDG CO 0.0%
Value $4.559M Shares 189,764 Share Price $24.02 Est. Cost/Share $25.87 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $4.55M Shares 162,548 Share Price $27.99 Est. Cost/Share $28.75 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4.525M Shares 360,874 Share Price $12.54 Est. Cost/Share $38.79 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $4.514M Shares 165,888 Share Price $27.21 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $4.501M Shares 206,948 Share Price $21.75 Est. Cost/Share $19.74 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $4.5M Shares 122,911 Share Price $36.61 * Est. Cost/Share $8.99 Unrealized @ Report Date -16.3%
EQIX EQUINIX INC 0.0%
Value $4.5M Shares 16,461 Share Price $273.37 * Est. Cost/Share $192.70 Unrealized @ Report Date +11.6%
— LHC GROUP INC 0.0%
Value $4.461M Shares 99,639 Share Price $44.77 Est. Cost/Share $41.28 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $4.46M Shares 630,849 Share Price $7.07 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $4.443M Shares 118,704 Share Price $37.43 Est. Cost/Share $42.89 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $4.418M Shares 222,319 Share Price $19.87 Est. Cost/Share $16.11 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $4.407M Shares 64,671 Share Price $68.14 * Est. Cost/Share $59.99 Unrealized @ Report Date +31.0%
O REALTY INCOME CORP 0.0%
Value $4.399M Shares 92,818 Share Price $47.39 * Est. Cost/Share $29.43 Unrealized @ Report Date -5.6%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $4.362M Shares 133,473 Share Price $32.68 * Est. Cost/Share $30.11 Unrealized @ Report Date +0.6%
— ISHARES 0.0%
Value $4.361M Shares 331,351 Share Price $13.16 Est. Cost/Share $15.11 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $4.331M Shares 229,244 Share Price $18.89 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.4%
UNF UNIFIRST CORP MASS 0.0%
Value $4.317M Shares 40,416 Share Price $106.81 Est. Cost/Share $88.88 Unrealized @ Report Date +19.5%
ENSG ENSIGN GROUP INC 0.0%
Value $4.307M Shares 101,032 Share Price $42.63 * Est. Cost/Share $14.78 Unrealized @ Report Date +48.5%
— ALERE INC 0.0%
Value $4.298M Shares 89,269 Share Price $48.15 Est. Cost/Share $40.01 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.284M Shares 133,886 Share Price $32.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +6.2%
FOSL FOSSIL GROUP INC 0.0%
Value $4.276M Shares 76,523 Share Price $55.88 * Est. Cost/Share $96.98 Unrealized @ Report Date -34.6%
GTN GRAY TELEVISION INC 0.0%
Value $4.274M Shares 334,969 Share Price $12.76 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.9%
— VONAGE HLDGS CORP 0.0%
Value $4.274M Shares 726,920 Share Price $5.88 Est. Cost/Share $3.40 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.254M Shares 640,789 Share Price $6.64 * Est. Cost/Share $3.41 Unrealized @ Report Date +35.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.245M Shares 89,673 Share Price $47.34 * Est. Cost/Share $32.83 Unrealized @ Report Date +7.3%
NOW SERVICENOW INC 0.0%
Value $4.237M Shares 61,010 Share Price $69.45 * Est. Cost/Share $13.64 Unrealized @ Report Date +9.5%
— DUKE REALTY CORP 0.0%
Value $4.195M Shares 220,215 Share Price $19.05 Est. Cost/Share $17.45 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $4.159M Shares 138,832 Share Price $29.96 * Est. Cost/Share $21.19 Unrealized @ Report Date +7.0%
— PANERA BREAD CO 0.0%
Value $4.154M Shares 21,477 Share Price $193.42 Est. Cost/Share $174.34 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.134M Shares 26,383 Share Price $156.69 Est. Cost/Share $139.84 Unrealized @ Report Date +11.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.108M Shares 133,764 Share Price $30.71 * Est. Cost/Share $18.91 Unrealized @ Report Date +48.5%
— NATUS MEDICAL INC DEL 0.0%
Value $4.103M Shares 104,000 Share Price $39.45 Est. Cost/Share $30.09 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.085M Shares 112,921 Share Price $36.18 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.038M Shares 68,944 Share Price $58.57 Est. Cost/Share $50.52 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $4.031M Shares 593,686 Share Price $6.79 Est. Cost/Share $6.91 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.031M Shares 54,542 Share Price $73.91 * Est. Cost/Share $65.33 Unrealized @ Report Date +9.1%
— VMWARE INC 0.0%
Value $4.029M Shares 51,133 Share Price $78.79 Est. Cost/Share $82.57 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.018M Shares 108,546 Share Price $37.02 Est. Cost/Share $35.86 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.964M Shares 27,571 Share Price $143.77 * Est. Cost/Share $128.18 Unrealized @ Report Date +24.4%
FORM FORMFACTOR INC 0.0%
Value $3.96M Shares 584,075 Share Price $6.78 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.6%
PATK PATRICK INDS INC 0.0%
Value $3.959M Shares 100,260 Share Price $39.49 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.958M Shares 165,526 Share Price $23.91 Est. Cost/Share $22.43 Unrealized @ Report Date +4.9%
— INLAND REAL ESTATE CORP 0.0%
Value $3.946M Shares 487,134 Share Price $8.10 Est. Cost/Share $8.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.935M Shares 62,005 Share Price $63.46 Est. Cost/Share $57.65 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.934M Shares 49,590 Share Price $79.33 Est. Cost/Share $82.29 Unrealized @ Report Date -2.9%
NEU NEWMARKET CORP 0.0%
Value $3.926M Shares 10,997 Share Price $357.01 * Est. Cost/Share $310.56 Unrealized @ Report Date +6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.926M Shares 124,611 Share Price $31.51 * Est. Cost/Share $30.11 Unrealized @ Report Date +1.7%
— TRIPLE-S MGMT CORP 0.0%
Value $3.865M Shares 217,001 Share Price $17.81 Est. Cost/Share $22.20 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.841M Shares 120,695 Share Price $31.82 * Est. Cost/Share $40.69 Unrealized @ Report Date -14.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.829M Shares 51,807 Share Price $73.91 * Est. Cost/Share $60.75 Unrealized @ Report Date -17.0%
PII POLARIS INDS INC 0.0%
Value $3.814M Shares 31,818 Share Price $119.87 * Est. Cost/Share $102.09 Unrealized @ Report Date +32.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $3.807M Shares 136,696 Share Price $27.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +1.6%
— SANDISK CORP 0.0%
Value $3.8M Shares 69,948 Share Price $54.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.798M Shares 45,814 Share Price $82.90 * Est. Cost/Share $63.28 Unrealized @ Report Date +0.8%
FN FABRINET 0.0%
Value $3.79M Shares 206,732 Share Price $18.33 * Est. Cost/Share $16.64 Unrealized @ Report Date +13.4%
— HEALTHCARE RLTY TR 0.0%
Value $3.789M Shares 152,475 Share Price $24.85 Est. Cost/Share $26.66 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $3.787M Shares 43,005 Share Price $88.06 * Est. Cost/Share $79.21 Unrealized @ Report Date +13.4%
— BGC PARTNERS INC 0.0%
Value $3.772M Shares 458,875 Share Price $8.22 Est. Cost/Share $6.85 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.76M Shares 34,665 Share Price $108.47 Est. Cost/Share $108.54 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.75M Shares 339,386 Share Price $11.05 Est. Cost/Share $12.39 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.713M Shares 75,145 Share Price $49.41 Est. Cost/Share $23.18 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.695M Shares 88,990 Share Price $41.52 Est. Cost/Share $41.84 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $3.678M Shares 978,187 Share Price $3.76 Est. Cost/Share $3.52 Unrealized @ Report Date —
— GIGAMON INC 0.0%
Value $3.664M Shares 183,081 Share Price $20.01 Est. Cost/Share $26.38 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.654M Shares 222,693 Share Price $16.41 Est. Cost/Share $15.96 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.652M Shares 172,342 Share Price $21.19 * Est. Cost/Share $25.27 Unrealized @ Report Date -34.9%
— CEMPRA INC 0.0%
Value $3.631M Shares 130,445 Share Price $27.84 Est. Cost/Share $32.74 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.616M Shares 60,224 Share Price $60.04 * Est. Cost/Share $73.41 Unrealized @ Report Date -8.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $3.616M Shares 317,460 Share Price $11.39 Est. Cost/Share $23.19 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.594M Shares 51,797 Share Price $69.39 Est. Cost/Share $117.60 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $3.594M Shares 75,742 Share Price $47.45 Est. Cost/Share $38.99 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $3.58M Shares 41,944 Share Price $85.35 Est. Cost/Share $98.02 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.567M Shares 368,083 Share Price $9.69 * Est. Cost/Share $10.63 Unrealized @ Report Date -18.3%
— CELESTICA INC 0.0%
Value $3.547M Shares 276,828 Share Price $12.81 Est. Cost/Share $12.62 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.519M Shares 792,660 Share Price $4.44 * Est. Cost/Share $7.95 Unrealized @ Report Date -34.4%
— REGAL ENTMT GROUP 0.0%
Value $3.515M Shares 188,077 Share Price $18.69 Est. Cost/Share $17.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.506M Shares 31,952 Share Price $109.73 * Est. Cost/Share $96.58 Unrealized @ Report Date +3.3%
SATS ECHOSTAR CORP 0.0%
Value $3.49M Shares 81,109 Share Price $43.03 * Est. Cost/Share $41.32 Unrealized @ Report Date -10.8%
— RADIUS HEALTH INC 0.0%
Value $3.486M Shares 50,293 Share Price $69.31 Est. Cost/Share $68.77 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.434M Shares 140,570 Share Price $24.43 * Est. Cost/Share $16.74 Unrealized @ Report Date -13.4%
— SPIRIT AIRLS INC 0.0%
Value $3.413M Shares 72,161 Share Price $47.30 Est. Cost/Share $52.66 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.412M Shares 127,036 Share Price $26.86 * Est. Cost/Share $24.46 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $3.4M Shares 54,709 Share Price $62.15 * Est. Cost/Share $44.11 Unrealized @ Report Date -5.9%
— INTL FCSTONE INC 0.0%
Value $3.398M Shares 137,621 Share Price $24.69 Est. Cost/Share $29.31 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.375M Shares 143,715 Share Price $23.48 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.349M Shares 34,777 Share Price $96.30 * Est. Cost/Share $90.56 Unrealized @ Report Date +26.4%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.325M Shares 128,486 Share Price $25.88 Est. Cost/Share $27.83 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.306M Shares 69,247 Share Price $47.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +73.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.304M Shares 83,178 Share Price $39.72 Est. Cost/Share $50.17 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $3.3M Shares 79,705 Share Price $41.40 * Est. Cost/Share $30.42 Unrealized @ Report Date +3.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.297M Shares 44,534 Share Price $74.03 * Est. Cost/Share $65.08 Unrealized @ Report Date +27.8%
GNTX GENTEX CORP 0.0%
Value $3.273M Shares 211,156 Share Price $15.50 * Est. Cost/Share $16.56 Unrealized @ Report Date -4.0%
LTC LTC PPTYS INC 0.0%
Value $3.247M Shares 76,083 Share Price $42.68 Est. Cost/Share $36.27 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.237M Shares 47,268 Share Price $68.48 * Est. Cost/Share $48.24 Unrealized @ Report Date +20.2%
— AMC ENTMT HLDGS INC 0.0%
Value $3.22M Shares 127,824 Share Price $25.19 Est. Cost/Share $30.76 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.204M Shares 132,336 Share Price $24.21 * Est. Cost/Share $31.17 Unrealized @ Report Date -19.9%
OXM OXFORD INDS INC 0.0%
Value $3.203M Shares 43,360 Share Price $73.87 * Est. Cost/Share $80.26 Unrealized @ Report Date +3.4%
— NAVIGANT CONSULTING INC 0.0%
Value $3.198M Shares 200,947 Share Price $15.91 Est. Cost/Share $15.64 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.194M Shares 79,798 Share Price $40.03 Est. Cost/Share $47.69 Unrealized @ Report Date —
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $3.19M Shares 191,019 Share Price $16.70 Est. Cost/Share $17.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $3.175M Shares 133,582 Share Price $23.77 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $3.172M Shares 105,580 Share Price $30.04 Est. Cost/Share $30.94 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.155M Shares 255,667 Share Price $12.34 Est. Cost/Share $11.97 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.144M Shares 118,376 Share Price $26.56 Est. Cost/Share $20.01 Unrealized @ Report Date +32.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.136M Shares 22,983 Share Price $136.45 Est. Cost/Share $118.39 Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.0%
Value $3.135M Shares 107,721 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $3.131M Shares 120,055 Share Price $26.08 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.0%
— EXPRESS INC 0.0%
Value $3.13M Shares 175,154 Share Price $17.87 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.127M Shares 109,836 Share Price $28.47 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.112M Shares 56,231 Share Price $55.34 Est. Cost/Share $58.50 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $3.108M Shares 59,605 Share Price $52.14 Est. Cost/Share $64.08 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $3.108M Shares 56,535 Share Price $54.97 Est. Cost/Share $52.73 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.106M Shares 65,013 Share Price $47.78 * Est. Cost/Share $27.37 Unrealized @ Report Date +19.3%
AMBA AMBARELLA INC 0.0%
Value $3.105M Shares 53,735 Share Price $57.78 * Est. Cost/Share $68.44 Unrealized @ Report Date +38.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3.105M Shares 152,878 Share Price $20.31 Est. Cost/Share $22.13 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.097M Shares 70,912 Share Price $43.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.5%
MYRG MYR GROUP INC DEL 0.0%
Value $3.087M Shares 117,800 Share Price $26.21 * Est. Cost/Share $22.25 Unrealized @ Report Date +29.4%
— AIRGAS INC 0.0%
Value $3.075M Shares 34,422 Share Price $89.33 Est. Cost/Share $100.61 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.069M Shares 196,210 Share Price $15.64 * Est. Cost/Share $7.49 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.069M Shares 80,838 Share Price $37.96 Est. Cost/Share $39.70 Unrealized @ Report Date -4.9%
— CIMPRESS N V 0.0%
Value $3.06M Shares 40,212 Share Price $76.10 Est. Cost/Share $82.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.039M Shares 46,529 Share Price $65.31 * Est. Cost/Share $41.47 Unrealized @ Report Date +8.5%
IMKTA INGLES MKTS INC 0.0%
Value $3.035M Shares 63,457 Share Price $47.83 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.026M Shares 143,866 Share Price $21.03 Est. Cost/Share $24.21 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $3.01M Shares 106,006 Share Price $28.39 Est. Cost/Share $33.75 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.003M Shares 69,697 Share Price $43.09 * Est. Cost/Share $18.62 Unrealized @ Report Date -6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.998M Shares 176,896 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $2.99M Shares 39,684 Share Price $75.35 Est. Cost/Share $57.85 Unrealized @ Report Date +32.4%
— CHIMERIX INC 0.0%
Value $2.982M Shares 78,065 Share Price $38.20 Est. Cost/Share $38.59 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 212,039 Share Price $14.03 * Est. Cost/Share $11.83 Unrealized @ Report Date +57.2%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.967M Shares 158,081 Share Price $18.77 Est. Cost/Share $18.00 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $2.963M Shares 76,464 Share Price $38.75 Est. Cost/Share $46.01 Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $2.952M Shares 45,080 Share Price $65.48 Est. Cost/Share $66.66 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.95M Shares 195,523 Share Price $15.09 Est. Cost/Share $15.90 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.942M Shares 161,820 Share Price $18.18 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.923M Shares 1,699,218 Share Price $1.72 * Est. Cost/Share $2.53 Unrealized @ Report Date -25.8%
— SPX CORP 0.0%
Value $2.922M Shares 245,116 Share Price $11.92 Est. Cost/Share $66.82 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2.919M Shares 60,093 Share Price $48.57 Est. Cost/Share $43.32 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.918M Shares 58,939 Share Price $49.51 Est. Cost/Share $47.53 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $2.914M Shares 2,111,825 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.894M Shares 110,131 Share Price $26.28 * Est. Cost/Share $18.62 Unrealized @ Report Date +37.2%
— HUDSON PAC PPTYS INC 0.0%
Value $2.887M Shares 100,275 Share Price $28.79 Est. Cost/Share $26.22 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.887M Shares 20,976 Share Price $137.63 Est. Cost/Share $128.34 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.885M Shares 61,280 Share Price $47.08 Est. Cost/Share $60.18 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $2.876M Shares 94,216 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
MOG/A MOOG INC 0.0%
Value $2.868M Shares 53,042 Share Price $54.07 * Est. Cost/Share $62.88 Unrealized @ Report Date -5.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.857M Shares 77,389 Share Price $36.92 * Est. Cost/Share $7.06 Unrealized @ Report Date +4.9%
EBF ENNIS INC 0.0%
Value $2.856M Shares 164,505 Share Price $17.36 * Est. Cost/Share $8.53 Unrealized @ Report Date +0.5%
— ELLIE MAE INC 0.0%
Value $2.848M Shares 42,781 Share Price $66.57 Est. Cost/Share $53.70 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.84M Shares 43,890 Share Price $64.71 * Est. Cost/Share $50.63 Unrealized @ Report Date -1.4%
MLKN MILLER HERMAN INC 0.0%
Value $2.838M Shares 98,416 Share Price $28.84 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.5%
— WEINGARTEN RLTY INVS 0.0%
Value $2.82M Shares 85,171 Share Price $33.11 Est. Cost/Share $32.69 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $2.819M Shares 166,091 Share Price $16.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.81M Shares 174,730 Share Price $16.08 Est. Cost/Share $16.74 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.81M Shares 15,981 Share Price $175.83 Est. Cost/Share $173.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.805M Shares 44,120 Share Price $63.58 * Est. Cost/Share $52.76 Unrealized @ Report Date -4.9%
PRI PRIMERICA INC 0.0%
Value $2.804M Shares 62,220 Share Price $45.07 * Est. Cost/Share $39.66 Unrealized @ Report Date +10.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.802M Shares 163,304 Share Price $17.16 * Est. Cost/Share $24.56 Unrealized @ Report Date -15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.789M Shares 77,687 Share Price $35.90 Est. Cost/Share $34.28 Unrealized @ Report Date +3.8%
— SYNOVUS FINL CORP 0.0%
Value $2.785M Shares 94,088 Share Price $29.60 Est. Cost/Share $29.98 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.781M Shares 132,053 Share Price $21.06 * Est. Cost/Share $30.46 Unrealized @ Report Date -23.2%
BCH BANCO DE CHILE 0.0%
Value $2.754M Shares 43,850 Share Price $62.81 Est. Cost/Share $71.15 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.742M Shares 301,618 Share Price $9.09 * Est. Cost/Share $6.82 Unrealized @ Report Date -4.7%
CVE CENOVUS ENERGY INC 0.0%
Value $2.734M Shares 181,112 Share Price $15.10 * Est. Cost/Share $19.11 Unrealized @ Report Date -39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.733M Shares 14 Share Price $195214.29 * Est. Cost/Share $214536.25 Unrealized @ Report Date -4.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.732M Shares 12,632 Share Price $216.28 * Est. Cost/Share $112.09 Unrealized @ Report Date +65.1%
HNI HNI CORP 0.0%
Value $2.726M Shares 63,554 Share Price $42.89 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.3%
ACM AECOM 0.0%
Value $2.723M Shares 98,992 Share Price $27.51 Est. Cost/Share $25.59 Unrealized @ Report Date +9.1%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $2.722M Shares 132,684 Share Price $20.51 Est. Cost/Share $14.30 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.708M Shares 179,716 Share Price $15.07 * Est. Cost/Share $16.73 Unrealized @ Report Date -5.2%
— CEDAR REALTY TRUST INC 0.0%
Value $2.701M Shares 434,967 Share Price $6.21 Est. Cost/Share $6.06 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $2.693M Shares 292,120 Share Price $9.22 Est. Cost/Share $10.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.687M Shares 56,600 Share Price $47.47 * Est. Cost/Share $29.32 Unrealized @ Report Date +21.0%
UDR UDR INC 0.0%
Value $2.671M Shares 77,470 Share Price $34.48 * Est. Cost/Share $20.94 Unrealized @ Report Date +10.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.663M Shares 65,166 Share Price $40.86 Est. Cost/Share $36.28 Unrealized @ Report Date —
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $2.658M Shares 30,608 Share Price $86.84 Est. Cost/Share $73.49 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.652M Shares 360,299 Share Price $7.36 * Est. Cost/Share $7.40 Unrealized @ Report Date -25.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.636M Shares 110,777 Share Price $23.80 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.8%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.634M Shares 120,717 Share Price $21.82 Est. Cost/Share $25.91 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $2.615M Shares 42,845 Share Price $61.03 Est. Cost/Share $48.26 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.613M Shares 38,110 Share Price $68.56 Est. Cost/Share $74.95 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.606M Shares 58,663 Share Price $44.42 Est. Cost/Share $43.52 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $2.596M Shares 131,374 Share Price $19.76 Est. Cost/Share $25.35 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.59M Shares 19,504 Share Price $132.79 * Est. Cost/Share $170.31 Unrealized @ Report Date +1.1%
— HALYARD HEALTH INC 0.0%
Value $2.588M Shares 91,004 Share Price $28.44 Est. Cost/Share $35.40 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.584M Shares 36,235 Share Price $71.31 * Est. Cost/Share $61.69 Unrealized @ Report Date +4.6%
— CORE MARK HOLDING CO INC 0.0%
Value $2.579M Shares 39,411 Share Price $65.44 Est. Cost/Share $49.64 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2.575M Shares 266,041 Share Price $9.68 Est. Cost/Share $11.43 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $2.569M Shares 33,919 Share Price $75.74 * Est. Cost/Share $76.69 Unrealized @ Report Date +9.7%
ARCB ARCBEST CORP 0.0%
Value $2.565M Shares 99,508 Share Price $25.78 * Est. Cost/Share $34.13 Unrealized @ Report Date -19.3%
ADC AGREE REALTY CORP 0.0%
Value $2.56M Shares 85,762 Share Price $29.85 Est. Cost/Share $29.71 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $2.553M Shares 60,887 Share Price $41.93 Est. Cost/Share $43.02 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $2.552M Shares 84,861 Share Price $30.07 Est. Cost/Share $27.76 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.548M Shares 427,504 Share Price $5.96 Est. Cost/Share $17.64 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.54M Shares 79,608 Share Price $31.91 * Est. Cost/Share $38.79 Unrealized @ Report Date -19.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.531M Shares 50,016 Share Price $50.60 * Est. Cost/Share $44.46 Unrealized @ Report Date +16.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.528M Shares 164,195 Share Price $15.40 * Est. Cost/Share $18.94 Unrealized @ Report Date -11.4%
— SKULLCANDY INC 0.0%
Value $2.527M Shares 456,948 Share Price $5.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.523M Shares 370,497 Share Price $6.81 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.519M Shares 167,934 Share Price $15.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.514M Shares 147,129 Share Price $17.09 Est. Cost/Share $14.38 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.508M Shares 38,752 Share Price $64.72 * Est. Cost/Share $55.01 Unrealized @ Report Date -4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.497M Shares 90,213 Share Price $27.68 * Est. Cost/Share $23.57 Unrealized @ Report Date -17.1%
CALX CALIX INC 0.0%
Value $2.495M Shares 320,225 Share Price $7.79 * Est. Cost/Share $8.70 Unrealized @ Report Date -12.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.494M Shares 47,804 Share Price $52.17 Est. Cost/Share $56.76 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.488M Shares 43,836 Share Price $56.76 * Est. Cost/Share $56.25 Unrealized @ Report Date +6.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $2.485M Shares 21,112 Share Price $117.71 Est. Cost/Share $25.80 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.471M Shares 83,376 Share Price $29.64 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.5%
— VASCO DATA SEC INTL INC 0.0%
Value $2.467M Shares 144,772 Share Price $17.04 Est. Cost/Share $24.63 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.454M Shares 33,128 Share Price $74.08 * Est. Cost/Share $38.66 Unrealized @ Report Date +73.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.448M Shares 48,471 Share Price $50.50 * Est. Cost/Share $55.66 Unrealized @ Report Date -3.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.448M Shares 40,244 Share Price $60.83 * Est. Cost/Share $41.89 Unrealized @ Report Date +5.1%
— TELEFONICA BRASIL SA 0.0%
Value $2.44M Shares 267,248 Share Price $9.13 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $2.439M Shares 45,160 Share Price $54.01 Est. Cost/Share $54.17 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $2.438M Shares 43,795 Share Price $55.67 Est. Cost/Share $56.70 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.436M Shares 353,041 Share Price $6.90 Est. Cost/Share $6.45 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $2.417M Shares 29,531 Share Price $81.85 Est. Cost/Share $85.14 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.402M Shares 109,383 Share Price $21.96 Est. Cost/Share $23.70 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.398M Shares 118,359 Share Price $20.26 Est. Cost/Share $25.78 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.369M Shares 73,859 Share Price $32.07 * Est. Cost/Share $26.18 Unrealized @ Report Date +1.8%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.361M Shares 55,695 Share Price $42.39 Est. Cost/Share $36.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.359M Shares 52,951 Share Price $44.55 * Est. Cost/Share $32.94 Unrealized @ Report Date -40.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.358M Shares 121,229 Share Price $19.45 Est. Cost/Share $22.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.351M Shares 30,706 Share Price $76.56 * Est. Cost/Share $79.41 Unrealized @ Report Date +18.8%
ACIC UNITED INS HLDGS CORP 0.0%
Value $2.333M Shares 177,447 Share Price $13.15 * Est. Cost/Share $12.36 Unrealized @ Report Date -10.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.329M Shares 104,472 Share Price $22.29 * Est. Cost/Share $18.03 Unrealized @ Report Date -3.4%
— LEGG MASON INC 0.0%
Value $2.326M Shares 55,906 Share Price $41.61 Est. Cost/Share $39.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.32M Shares 130,247 Share Price $17.81 Est. Cost/Share $19.79 Unrealized @ Report Date -8.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $2.319M Shares 129,072 Share Price $17.97 * Est. Cost/Share $11.58 Unrealized @ Report Date -3.1%
— FERRO CORP 0.0%
Value $2.309M Shares 210,876 Share Price $10.95 Est. Cost/Share $10.39 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.297M Shares 85,756 Share Price $26.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $2.291M Shares 166,574 Share Price $13.75 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $2.286M Shares 94,317 Share Price $24.24 Est. Cost/Share $27.25 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.28M Shares 39,665 Share Price $57.48 Est. Cost/Share $61.85 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.278M Shares 44,517 Share Price $51.17 * Est. Cost/Share $49.32 Unrealized @ Report Date +1.3%
— NETSUITE INC 0.0%
Value $2.277M Shares 27,142 Share Price $83.89 Est. Cost/Share $89.81 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.271M Shares 87,259 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $2.266M Shares 243,905 Share Price $9.29 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $2.265M Shares 36,812 Share Price $61.53 Est. Cost/Share $94.69 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.261M Shares 158,072 Share Price $14.30 * Est. Cost/Share $13.11 Unrealized @ Report Date -12.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.259M Shares 67,098 Share Price $33.67 Est. Cost/Share $35.60 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $2.241M Shares 235,911 Share Price $9.50 Est. Cost/Share $14.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.239M Shares 486,805 Share Price $4.60 Est. Cost/Share $7.42 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.239M Shares 30,280 Share Price $73.94 * Est. Cost/Share $86.15 Unrealized @ Report Date -7.5%
— XCERRA CORP 0.0%
Value $2.237M Shares 356,187 Share Price $6.28 Est. Cost/Share $9.29 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.237M Shares 2,993 Share Price $747.41 * Est. Cost/Share $699.59 Unrealized @ Report Date +2.8%
— DENTSPLY INTL INC NEW 0.0%
Value $2.229M Shares 44,070 Share Price $50.58 Est. Cost/Share $50.87 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.229M Shares 59,355 Share Price $37.55 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.223M Shares 90,095 Share Price $24.67 Est. Cost/Share $20.34 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.209M Shares 42,955 Share Price $51.43 Est. Cost/Share $49.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.199M Shares 40,056 Share Price $54.90 * Est. Cost/Share $58.57 Unrealized @ Report Date -3.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.198M Shares 104,904 Share Price $20.95 Est. Cost/Share $18.54 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $2.195M Shares 73,106 Share Price $30.02 * Est. Cost/Share $31.14 Unrealized @ Report Date +2.5%
NTGR NETGEAR INC 0.0%
Value $2.19M Shares 75,093 Share Price $29.16 * Est. Cost/Share $19.24 Unrealized @ Report Date -1.8%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.185M Shares 30,399 Share Price $71.88 Est. Cost/Share $92.95 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.18M Shares 119,432 Share Price $18.25 Est. Cost/Share $13.92 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.17M Shares 39,733 Share Price $54.61 * Est. Cost/Share $30.42 Unrealized @ Report Date +28.6%
— VALSPAR CORP 0.0%
Value $2.166M Shares 30,139 Share Price $71.87 Est. Cost/Share $65.82 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.158M Shares 480,573 Share Price $4.49 * Est. Cost/Share $8.20 Unrealized @ Report Date -44.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.156M Shares 71,746 Share Price $30.05 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.8%
— INFINERA CORPORATION 0.0%
Value $2.138M Shares 109,312 Share Price $19.56 Est. Cost/Share $18.15 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $2.131M Shares 68,750 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $2.124M Shares 67,133 Share Price $31.64 Est. Cost/Share $17.54 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2.116M Shares 29,249 Share Price $72.34 * Est. Cost/Share $81.20 Unrealized @ Report Date -4.5%
— FLEETMATICS GROUP PLC 0.0%
Value $2.116M Shares 43,110 Share Price $49.08 Est. Cost/Share $46.63 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.11M Shares 592,584 Share Price $3.56 * Est. Cost/Share $5.04 Unrealized @ Report Date -34.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.106M Shares 33,552 Share Price $62.77 * Est. Cost/Share $57.94 Unrealized @ Report Date +2.2%
GATX GATX CORP 0.0%
Value $2.1M Shares 47,572 Share Price $44.14 * Est. Cost/Share $47.11 Unrealized @ Report Date -17.6%
— VERINT SYS INC 0.0%
Value $2.086M Shares 48,351 Share Price $43.14 Est. Cost/Share $47.42 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.083M Shares 58,670 Share Price $35.50 Est. Cost/Share $44.80 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.081M Shares 36,083 Share Price $57.67 * Est. Cost/Share $62.65 Unrealized @ Report Date -4.0%
VMC VULCAN MATLS CO 0.0%
Value $2.08M Shares 23,313 Share Price $89.22 * Est. Cost/Share $68.72 Unrealized @ Report Date +24.1%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.067M Shares 129,079 Share Price $16.01 Est. Cost/Share $16.17 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.065M Shares 72,801 Share Price $28.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.4%
— VECTOR GROUP LTD 0.0%
Value $2.064M Shares 91,301 Share Price $22.61 Est. Cost/Share $19.76 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.062M Shares 114,110 Share Price $18.07 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.056M Shares 549,718 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.055M Shares 15,394 Share Price $133.49 Est. Cost/Share $83.46 Unrealized @ Report Date +60.8%
DHX DHI GROUP INC 0.0%
Value $2.048M Shares 280,201 Share Price $7.31 * Est. Cost/Share $8.68 Unrealized @ Report Date -7.3%
PETS PETMED EXPRESS INC 0.0%
Value $2.04M Shares 126,710 Share Price $16.10 * Est. Cost/Share $14.10 Unrealized @ Report Date +19.0%
— AMERICAN NATL INS CO 0.0%
Value $2.027M Shares 20,760 Share Price $97.64 Est. Cost/Share $97.64 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.025M Shares 27,273 Share Price $74.25 * Est. Cost/Share $68.66 Unrealized @ Report Date +4.3%
SAM BOSTON BEER INC 0.0%
Value $2.025M Shares 9,617 Share Price $210.56 * Est. Cost/Share $224.55 Unrealized @ Report Date -1.5%
— CALPINE CORP 0.0%
Value $2.02M Shares 138,333 Share Price $14.60 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.02M Shares 204,663 Share Price $9.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.018M Shares 10,271 Share Price $196.48 * Est. Cost/Share $39.94 Unrealized @ Report Date -50.4%
RGEN REPLIGEN CORP 0.0%
Value $2.014M Shares 72,321 Share Price $27.85 * Est. Cost/Share $11.60 Unrealized @ Report Date +211.6%
SKYW SKYWEST INC 0.0%
Value $2.01M Shares 120,475 Share Price $16.68 * Est. Cost/Share $14.46 Unrealized @ Report Date +11.0%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.008M Shares 130,448 Share Price $15.39 Est. Cost/Share $23.76 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.994M Shares 180,327 Share Price $11.06 Est. Cost/Share $12.70 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.987M Shares 105,255 Share Price $18.88 Est. Cost/Share $19.48 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.978M Shares 68,837 Share Price $28.73 * Est. Cost/Share $21.13 Unrealized @ Report Date +40.6%
— ZAFGEN INC 0.0%
Value $1.97M Shares 61,656 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.969M Shares 54,474 Share Price $36.15 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.6%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.967M Shares 74,712 Share Price $26.33 Est. Cost/Share $27.69 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.964M Shares 48,576 Share Price $40.43 * Est. Cost/Share $33.33 Unrealized @ Report Date +8.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.962M Shares 83,319 Share Price $23.55 * Est. Cost/Share $24.75 Unrealized @ Report Date +0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $1.955M Shares 44,745 Share Price $43.69 Est. Cost/Share $39.58 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.948M Shares 34,026 Share Price $57.25 Est. Cost/Share $52.65 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.946M Shares 40,344 Share Price $48.24 Est. Cost/Share $17.97 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.945M Shares 36,153 Share Price $53.80 * Est. Cost/Share $38.50 Unrealized @ Report Date +4.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.935M Shares 31,381 Share Price $61.66 * Est. Cost/Share $49.26 Unrealized @ Report Date +38.9%
— BOFI HLDG INC 0.0%
Value $1.927M Shares 14,956 Share Price $128.84 Est. Cost/Share $101.19 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.925M Shares 225,397 Share Price $8.54 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.923M Shares 31,887 Share Price $60.31 Est. Cost/Share $40.39 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.919M Shares 332,136 Share Price $5.78 Est. Cost/Share $13.49 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $1.918M Shares 246,495 Share Price $7.78 Est. Cost/Share $5.67 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.916M Shares 103,313 Share Price $18.55 * Est. Cost/Share $11.77 Unrealized @ Report Date +4.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.915M Shares 9,015 Share Price $212.42 * Est. Cost/Share $124.44 Unrealized @ Report Date +14.9%
MTN VAIL RESORTS INC 0.0%
Value $1.912M Shares 18,267 Share Price $104.67 * Est. Cost/Share $105.00 Unrealized @ Report Date +3.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.911M Shares 25,591 Share Price $74.67 Est. Cost/Share $80.98 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.904M Shares 28,732 Share Price $66.27 * Est. Cost/Share $67.60 Unrealized @ Report Date +13.8%
— SCHULMAN A INC 0.0%
Value $1.904M Shares 58,636 Share Price $32.47 Est. Cost/Share $28.93 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.9M Shares 20,421 Share Price $93.04 Est. Cost/Share $62.38 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.9M Shares 62,874 Share Price $30.22 Est. Cost/Share $31.96 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $1.884M Shares 71,031 Share Price $26.52 Est. Cost/Share $17.59 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.884M Shares 47,531 Share Price $39.64 Est. Cost/Share $56.99 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.88M Shares 68,708 Share Price $27.36 * Est. Cost/Share $37.33 Unrealized @ Report Date -23.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1.876M Shares 12,318 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.871M Shares 187,094 Share Price $10.00 Est. Cost/Share $10.86 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.867M Shares 90,594 Share Price $20.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.866M Shares 49,229 Share Price $37.90 Est. Cost/Share $36.37 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.864M Shares 26,983 Share Price $69.08 Est. Cost/Share $76.21 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.859M Shares 200,754 Share Price $9.26 * Est. Cost/Share $7.66 Unrealized @ Report Date +38.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.852M Shares 73,414 Share Price $25.23 * Est. Cost/Share $23.97 Unrealized @ Report Date -10.7%
— XO GROUP INC 0.0%
Value $1.851M Shares 131,037 Share Price $14.13 Est. Cost/Share $15.76 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $1.846M Shares 48,112 Share Price $38.37 Est. Cost/Share $34.65 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.846M Shares 49,611 Share Price $37.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.1%
DIOD DIODES INC 0.0%
Value $1.84M Shares 86,126 Share Price $21.36 Est. Cost/Share $25.86 Unrealized @ Report Date -16.7%
HAFC HANMI FINL CORP 0.0%
Value $1.829M Shares 72,565 Share Price $25.20 Est. Cost/Share $18.15 Unrealized @ Report Date +37.5%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.818M Shares 175,228 Share Price $10.38 Est. Cost/Share $13.07 Unrealized @ Report Date —
THD ISHARES 0.0%
Value $1.813M Shares 29,114 Share Price $62.27 Est. Cost/Share $77.44 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.807M Shares 49,823 Share Price $36.27 Est. Cost/Share $36.68 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $1.803M Shares 16,509 Share Price $109.21 Est. Cost/Share $123.83 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $1.797M Shares 55,557 Share Price $32.35 Est. Cost/Share $32.48 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.797M Shares 161,178 Share Price $11.15 Est. Cost/Share $13.39 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.794M Shares 23,611 Share Price $75.98 * Est. Cost/Share $82.43 Unrealized @ Report Date +2.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.783M Shares 28,570 Share Price $62.41 * Est. Cost/Share $60.60 Unrealized @ Report Date +5.3%
— COMSCORE INC 0.0%
Value $1.774M Shares 38,441 Share Price $46.15 Est. Cost/Share $36.04 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.768M Shares 44,793 Share Price $39.47 * Est. Cost/Share $5.99 Unrealized @ Report Date +59.5%
IOSP INNOSPEC INC 0.0%
Value $1.761M Shares 37,858 Share Price $46.52 * Est. Cost/Share $35.64 Unrealized @ Report Date +11.9%
— MAGELLAN HEALTH INC 0.0%
Value $1.754M Shares 31,649 Share Price $55.42 Est. Cost/Share $53.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.744M Shares 33,798 Share Price $51.60 * Est. Cost/Share $54.92 Unrealized @ Report Date +15.2%
— LINKEDIN CORP 0.0%
Value $1.741M Shares 9,157 Share Price $190.13 Est. Cost/Share $225.90 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.74M Shares 63,869 Share Price $27.24 Est. Cost/Share $25.91 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.738M Shares 165,676 Share Price $10.49 Est. Cost/Share $20.95 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1.733M Shares 87,398 Share Price $19.83 Est. Cost/Share $19.93 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.733M Shares 23,943 Share Price $72.38 * Est. Cost/Share $26.55 Unrealized @ Report Date +160.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.731M Shares 29,919 Share Price $57.86 * Est. Cost/Share $63.08 Unrealized @ Report Date -22.4%
CENX CENTURY ALUM CO 0.0%
Value $1.729M Shares 375,805 Share Price $4.60 * Est. Cost/Share $15.08 Unrealized @ Report Date -53.7%
EPR EPR PPTYS 0.0%
Value $1.728M Shares 33,507 Share Price $51.57 Est. Cost/Share $51.06 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.725M Shares 106,505 Share Price $16.20 Est. Cost/Share $20.25 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.723M Shares 53,669 Share Price $32.10 Est. Cost/Share $35.36 Unrealized @ Report Date -8.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.723M Shares 23,544 Share Price $73.18 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.3%
BRO BROWN & BROWN INC 0.0%
Value $1.722M Shares 55,597 Share Price $30.97 * Est. Cost/Share $19.70 Unrealized @ Report Date -24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.72M Shares 38,513 Share Price $44.66 * Est. Cost/Share $32.64 Unrealized @ Report Date +31.2%
— DREW INDS INC 0.0%
Value $1.718M Shares 31,460 Share Price $54.61 Est. Cost/Share $47.42 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $1.718M Shares 8,880 Share Price $193.47 Est. Cost/Share $179.03 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.712M Shares 68,904 Share Price $24.85 Est. Cost/Share $22.97 Unrealized @ Report Date +7.0%
— UNIVERSAL FST PRODS INC 0.0%
Value $1.706M Shares 29,585 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.705M Shares 42,420 Share Price $40.19 * Est. Cost/Share $43.76 Unrealized @ Report Date +11.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.702M Shares 33,628 Share Price $50.61 * Est. Cost/Share $13.08 Unrealized @ Report Date -31.7%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.699M Shares 42,428 Share Price $40.04 Est. Cost/Share $31.85 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1.696M Shares 249,441 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $1.696M Shares 36,991 Share Price $45.85 Est. Cost/Share $46.90 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.693M Shares 38,897 Share Price $43.53 Est. Cost/Share $46.19 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.693M Shares 65,550 Share Price $25.83 * Est. Cost/Share $26.10 Unrealized @ Report Date +8.5%
— TOWER INTL INC 0.0%
Value $1.692M Shares 71,228 Share Price $23.75 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.692M Shares 24,831 Share Price $68.14 Est. Cost/Share $46.52 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.685M Shares 135,410 Share Price $12.44 Est. Cost/Share $12.88 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.679M Shares 48,839 Share Price $34.38 * Est. Cost/Share $18.87 Unrealized @ Report Date -3.0%
AMSF AMERISAFE INC 0.0%
Value $1.674M Shares 33,660 Share Price $49.73 * Est. Cost/Share $19.54 Unrealized @ Report Date +8.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $1.671M Shares 119,157 Share Price $14.02 Est. Cost/Share $16.15 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.668M Shares 63,523 Share Price $26.26 Est. Cost/Share $21.62 Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.665M Shares 202,820 Share Price $8.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.661M Shares 23,527 Share Price $70.60 * Est. Cost/Share $107.26 Unrealized @ Report Date -8.9%
QLYS QUALYS INC 0.0%
Value $1.653M Shares 58,106 Share Price $28.45 * Est. Cost/Share $27.37 Unrealized @ Report Date +22.6%
— RUBICON PROJ INC 0.0%
Value $1.65M Shares 113,592 Share Price $14.53 Est. Cost/Share $14.66 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.635M Shares 119,269 Share Price $13.71 * Est. Cost/Share $11.38 Unrealized @ Report Date +11.3%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.634M Shares 144,957 Share Price $11.27 Est. Cost/Share $15.23 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.633M Shares 49,852 Share Price $32.76 Est. Cost/Share $43.35 Unrealized @ Report Date —
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 267,355 Share Price $6.09 Est. Cost/Share $6.69 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.628M Shares 57,207 Share Price $28.46 Est. Cost/Share $37.67 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.627M Shares 7,201 Share Price $225.94 * Est. Cost/Share $210.78 Unrealized @ Report Date +12.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.62M Shares 35,219 Share Price $46.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +30.9%
— NOVAVAX INC 0.0%
Value $1.618M Shares 228,742 Share Price $7.07 Est. Cost/Share $7.77 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.615M Shares 32,128 Share Price $50.27 Est. Cost/Share $41.89 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 37,900 Share Price $42.61 Est. Cost/Share $44.36 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1.613M Shares 234,196 Share Price $6.89 Est. Cost/Share $8.30 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $1.602M Shares 55,274 Share Price $28.98 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.601M Shares 21,241 Share Price $75.37 * Est. Cost/Share $120.58 Unrealized @ Report Date -21.6%
MASI MASIMO CORP 0.0%
Value $1.6M Shares 41,489 Share Price $38.56 * Est. Cost/Share $33.26 Unrealized @ Report Date +22.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.594M Shares 474,296 Share Price $3.36 * Est. Cost/Share $3.96 Unrealized @ Report Date -29.5%
— PDL BIOPHARMA INC 0.0%
Value $1.593M Shares 316,708 Share Price $5.03 Est. Cost/Share $5.76 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.584M Shares 22,189 Share Price $71.39 Est. Cost/Share $67.81 Unrealized @ Report Date +5.9%
— STEELCASE INC 0.0%
Value $1.578M Shares 85,723 Share Price $18.41 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $1.577M Shares 15,060 Share Price $104.71 Est. Cost/Share $94.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.571M Shares 19,364 Share Price $81.13 * Est. Cost/Share $39.86 Unrealized @ Report Date +112.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.562M Shares 126,746 Share Price $12.32 Est. Cost/Share $14.38 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.561M Shares 47,368 Share Price $32.95 Est. Cost/Share $36.59 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.543M Shares 74,448 Share Price $20.73 * Est. Cost/Share $23.12 Unrealized @ Report Date +0.5%
KMX CARMAX INC 0.0%
Value $1.541M Shares 25,970 Share Price $59.34 * Est. Cost/Share $68.30 Unrealized @ Report Date -8.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.541M Shares 7,970 Share Price $193.35 * Est. Cost/Share $9.16 Unrealized @ Report Date +65.3%
BLKB BLACKBAUD INC 0.0%
Value $1.54M Shares 27,449 Share Price $56.10 Est. Cost/Share $44.09 Unrealized @ Report Date +29.0%
RDN RADIAN GROUP INC 0.0%
Value $1.534M Shares 96,393 Share Price $15.91 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.526M Shares 18,635 Share Price $81.89 * Est. Cost/Share $47.04 Unrealized @ Report Date +17.2%
— SELECT COMFORT CORP 0.0%
Value $1.524M Shares 69,665 Share Price $21.88 Est. Cost/Share $31.04 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.517M Shares 39,931 Share Price $37.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +3.0%
— POST PPTYS INC 0.0%
Value $1.513M Shares 25,963 Share Price $58.28 Est. Cost/Share $51.16 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.506M Shares 58,293 Share Price $25.84 Est. Cost/Share $28.54 Unrealized @ Report Date -8.9%
ZD J2 GLOBAL INC 0.0%
Value $1.499M Shares 21,159 Share Price $70.84 * Est. Cost/Share $47.57 Unrealized @ Report Date +27.3%
— POPEYES LA KITCHEN INC 0.0%
Value $1.499M Shares 26,603 Share Price $56.35 Est. Cost/Share $51.41 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $1.499M Shares 68,058 Share Price $22.03 Est. Cost/Share $25.81 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $1.492M Shares 86,972 Share Price $17.15 * Est. Cost/Share $25.43 Unrealized @ Report Date -21.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.492M Shares 32,600 Share Price $45.77 Est. Cost/Share $42.89 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.491M Shares 60,320 Share Price $24.72 * Est. Cost/Share $26.23 Unrealized @ Report Date +5.5%
— NEVSUN RES LTD 0.0%
Value $1.487M Shares 509,837 Share Price $2.92 Est. Cost/Share $3.59 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $1.486M Shares 229,016 Share Price $6.49 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.486M Shares 185,299 Share Price $8.02 Est. Cost/Share $8.64 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $1.478M Shares 132,405 Share Price $11.16 Est. Cost/Share $11.63 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.475M Shares 38,560 Share Price $38.25 * Est. Cost/Share $19.89 Unrealized @ Report Date +74.5%
— CANADIAN PAC RY LTD 0.0%
Value $1.47M Shares 10,287 Share Price $142.90 Est. Cost/Share $193.18 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.464M Shares 13,542 Share Price $108.11 * Est. Cost/Share $50.95 Unrealized @ Report Date +120.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.464M Shares 130,212 Share Price $11.24 * Est. Cost/Share $13.20 Unrealized @ Report Date -3.2%
TEX TEREX CORP NEW 0.0%
Value $1.462M Shares 81,488 Share Price $17.94 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.46M Shares 37,467 Share Price $38.97 * Est. Cost/Share $31.28 Unrealized @ Report Date +11.1%
— TIFFANY & CO NEW 0.0%
Value $1.453M Shares 18,815 Share Price $77.23 Est. Cost/Share $77.23 Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $1.452M Shares 52,347 Share Price $27.74 Est. Cost/Share $30.11 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.447M Shares 29,201 Share Price $49.55 * Est. Cost/Share $51.34 Unrealized @ Report Date +2.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.443M Shares 12,693 Share Price $113.68 * Est. Cost/Share $71.45 Unrealized @ Report Date +35.2%
AES AES CORP 0.0%
Value $1.442M Shares 147,248 Share Price $9.79 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.4%
— STAGE STORES INC 0.0%
Value $1.43M Shares 145,353 Share Price $9.84 Est. Cost/Share $19.13 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $1.423M Shares 51,354 Share Price $27.71 Est. Cost/Share $35.42 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.419M Shares 21,784 Share Price $65.14 Est. Cost/Share $55.52 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.419M Shares 10,603 Share Price $133.83 * Est. Cost/Share $36.19 Unrealized @ Report Date -41.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.419M Shares 60,167 Share Price $23.58 * Est. Cost/Share $62.78 Unrealized @ Report Date -0.0%
BFS SAUL CTRS INC 0.0%
Value $1.418M Shares 27,402 Share Price $51.75 Est. Cost/Share $52.98 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.416M Shares 63,868 Share Price $22.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.394M Shares 35,138 Share Price $39.67 Est. Cost/Share $42.68 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.394M Shares 42,747 Share Price $32.61 * Est. Cost/Share $32.33 Unrealized @ Report Date -8.1%
GMED GLOBUS MED INC 0.0%
Value $1.384M Shares 66,963 Share Price $20.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.4%
CVI CVR ENERGY INC 0.0%
Value $1.381M Shares 33,631 Share Price $41.06 * Est. Cost/Share $25.59 Unrealized @ Report Date -33.9%
— KMG CHEMICALS INC 0.0%
Value $1.38M Shares 71,555 Share Price $19.29 Est. Cost/Share $20.19 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.379M Shares 44,394 Share Price $31.06 * Est. Cost/Share $23.98 Unrealized @ Report Date +9.0%
OSK OSHKOSH CORP 0.0%
Value $1.377M Shares 37,907 Share Price $36.33 * Est. Cost/Share $32.97 Unrealized @ Report Date +0.5%
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.366M Shares 432,466 Share Price $3.16 Est. Cost/Share $5.05 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.366M Shares 30,015 Share Price $45.51 * Est. Cost/Share $25.17 Unrealized @ Report Date +36.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.363M Shares 98,016 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $1.363M Shares 436,881 Share Price $3.12 Est. Cost/Share $3.50 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.363M Shares 66,742 Share Price $20.42 Est. Cost/Share $21.29 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $1.358M Shares 86,064 Share Price $15.78 Est. Cost/Share $17.07 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.357M Shares 128,639 Share Price $10.55 * Est. Cost/Share $11.54 Unrealized @ Report Date -10.9%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.353M Shares 76,160 Share Price $17.77 * Est. Cost/Share $14.33 Unrealized @ Report Date -12.7%
POST POST HLDGS INC 0.0%
Value $1.349M Shares 22,829 Share Price $59.09 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
PCH POTLATCH CORP NEW 0.0%
Value $1.342M Shares 46,606 Share Price $28.79 Est. Cost/Share $39.53 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.339M Shares 44,598 Share Price $30.02 * Est. Cost/Share $20.53 Unrealized @ Report Date +60.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.338M Shares 53,472 Share Price $25.02 * Est. Cost/Share $18.05 Unrealized @ Report Date +10.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.328M Shares 12,621 Share Price $105.22 * Est. Cost/Share $94.14 Unrealized @ Report Date +22.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.327M Shares 101,262 Share Price $13.10 Est. Cost/Share $13.25 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $1.326M Shares 22,737 Share Price $58.32 * Est. Cost/Share $55.70 Unrealized @ Report Date -0.8%
WWD WOODWARD INC 0.0%
Value $1.325M Shares 32,546 Share Price $40.71 * Est. Cost/Share $44.55 Unrealized @ Report Date -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.324M Shares 37,676 Share Price $35.14 Est. Cost/Share $32.37 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $1.31M Shares 40,866 Share Price $32.06 * Est. Cost/Share $47.65 Unrealized @ Report Date -28.5%
— LUMINEX CORP DEL 0.0%
Value $1.31M Shares 77,455 Share Price $16.91 Est. Cost/Share $17.19 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.306M Shares 63,507 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.305M Shares 44,107 Share Price $29.59 * Est. Cost/Share $28.91 Unrealized @ Report Date -55.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.302M Shares 22,146 Share Price $58.79 * Est. Cost/Share $44.75 Unrealized @ Report Date +22.8%
— GLU MOBILE INC 0.0%
Value $1.298M Shares 297,054 Share Price $4.37 Est. Cost/Share $4.59 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.292M Shares 96,230 Share Price $13.43 * Est. Cost/Share $16.10 Unrealized @ Report Date +24.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.292M Shares 48,424 Share Price $26.68 * Est. Cost/Share $26.20 Unrealized @ Report Date -8.0%
— TASER INTL INC 0.0%
Value $1.292M Shares 58,638 Share Price $22.03 Est. Cost/Share $14.98 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $1.291M Shares 57,461 Share Price $22.47 * Est. Cost/Share $21.73 Unrealized @ Report Date -6.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.29M Shares 35,213 Share Price $36.63 * Est. Cost/Share $21.97 Unrealized @ Report Date +5.9%
— CANTEL MEDICAL CORP 0.0%
Value $1.288M Shares 22,724 Share Price $56.68 Est. Cost/Share $32.65 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.288M Shares 72,700 Share Price $17.72 Est. Cost/Share $17.55 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.286M Shares 98,174 Share Price $13.10 Est. Cost/Share $16.44 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.279M Shares 655,426 Share Price $1.95 Est. Cost/Share $1.94 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.278M Shares 28,302 Share Price $45.16 * Est. Cost/Share $40.96 Unrealized @ Report Date +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.277M Shares 47,823 Share Price $26.70 * Est. Cost/Share $45.66 Unrealized @ Report Date -6.3%
— DENBURY RES INC 0.0%
Value $1.274M Shares 522,090 Share Price $2.44 Est. Cost/Share $6.74 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.274M Shares 23,664 Share Price $53.84 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.8%
— MULTI COLOR CORP 0.0%
Value $1.273M Shares 16,649 Share Price $76.46 Est. Cost/Share $43.59 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.272M Shares 90,273 Share Price $14.09 Est. Cost/Share $14.00 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.271M Shares 61,687 Share Price $20.60 * Est. Cost/Share $25.59 Unrealized @ Report Date -14.7%
STBA S & T BANCORP INC 0.0%
Value $1.265M Shares 38,775 Share Price $32.62 * Est. Cost/Share $29.93 Unrealized @ Report Date +2.4%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.264M Shares 84,217 Share Price $15.01 Est. Cost/Share $14.22 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.263M Shares 93,158 Share Price $13.56 Est. Cost/Share $11.45 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.251M Shares 62,333 Share Price $20.07 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.248M Shares 89,217 Share Price $13.99 * Est. Cost/Share $7.00 Unrealized @ Report Date +124.0%
MD MEDNAX INC 0.0%
Value $1.247M Shares 16,237 Share Price $76.80 * Est. Cost/Share $75.65 Unrealized @ Report Date +6.7%
— USA TRUCK INC 0.0%
Value $1.246M Shares 72,348 Share Price $17.22 Est. Cost/Share $19.05 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.245M Shares 55,422 Share Price $22.46 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $1.245M Shares 43,591 Share Price $28.56 Est. Cost/Share $24.42 Unrealized @ Report Date +15.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.243M Shares 24,276 Share Price $51.20 * Est. Cost/Share $28.94 Unrealized @ Report Date +56.3%
— MB FINANCIAL INC NEW 0.0%
Value $1.239M Shares 37,954 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.232M Shares 36,751 Share Price $33.52 * Est. Cost/Share $25.78 Unrealized @ Report Date +22.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.226M Shares 45,438 Share Price $26.98 Est. Cost/Share $33.16 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.225M Shares 53,841 Share Price $22.75 * Est. Cost/Share $16.49 Unrealized @ Report Date +2.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.221M Shares 26,487 Share Price $46.10 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.7%
UPBD RENT A CTR INC NEW 0.0%
Value $1.218M Shares 50,219 Share Price $24.25 * Est. Cost/Share $33.10 Unrealized @ Report Date -18.9%
— 2U INC 0.0%
Value $1.217M Shares 33,909 Share Price $35.89 Est. Cost/Share $32.93 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.214M Shares 47,237 Share Price $25.70 Est. Cost/Share $24.28 Unrealized @ Report Date +4.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.214M Shares 7,721 Share Price $157.23 * Est. Cost/Share $184.87 Unrealized @ Report Date -0.8%
XNCR XENCOR INC 0.0%
Value $1.209M Shares 98,912 Share Price $12.22 * Est. Cost/Share $16.52 Unrealized @ Report Date +18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.209M Shares 87,685 Share Price $13.79 Est. Cost/Share $14.90 Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $1.208M Shares 37,722 Share Price $32.02 Est. Cost/Share $18.91 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.204M Shares 123,203 Share Price $9.77 Est. Cost/Share $10.05 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.199M Shares 339,574 Share Price $3.53 Est. Cost/Share $4.80 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.197M Shares 102,596 Share Price $11.67 Est. Cost/Share $10.92 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.187M Shares 150,779 Share Price $7.87 * Est. Cost/Share $10.22 Unrealized @ Report Date -8.7%
MCHB HOMESTREET INC 0.0%
Value $1.187M Shares 51,396 Share Price $23.10 * Est. Cost/Share $20.93 Unrealized @ Report Date +7.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.186M Shares 78,016 Share Price $15.20 * Est. Cost/Share $12.89 Unrealized @ Report Date +15.5%
— FBL FINL GROUP INC 0.0%
Value $1.181M Shares 19,201 Share Price $61.51 Est. Cost/Share $47.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.177M Shares 30,383 Share Price $38.74 Est. Cost/Share $37.62 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.176M Shares 71,849 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $1.17M Shares 29,185 Share Price $40.09 Est. Cost/Share $57.83 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.164M Shares 50,233 Share Price $23.17 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.161M Shares 135,806 Share Price $8.55 Est. Cost/Share $7.85 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.159M Shares 21,835 Share Price $53.08 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.8%
— CARE CAP PPTYS INC 0.0%
Value $1.157M Shares 35,131 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.155M Shares 140,134 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $1.151M Shares 12,552 Share Price $91.70 * Est. Cost/Share $62.17 Unrealized @ Report Date -0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.151M Shares 36,394 Share Price $31.63 * Est. Cost/Share $35.49 Unrealized @ Report Date +2.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.149M Shares 73,533 Share Price $15.63 * Est. Cost/Share $35.79 Unrealized @ Report Date -36.3%
LEN LENNAR CORP 0.0%
Value $1.146M Shares 23,803 Share Price $48.15 * Est. Cost/Share $42.08 Unrealized @ Report Date +6.0%
— GP STRATEGIES CORP 0.0%
Value $1.144M Shares 50,139 Share Price $22.82 Est. Cost/Share $32.10 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.143M Shares 49,030 Share Price $23.31 Est. Cost/Share $24.53 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $1.14M Shares 48,756 Share Price $23.38 Est. Cost/Share $25.97 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.134M Shares 23,366 Share Price $48.53 * Est. Cost/Share $36.44 Unrealized @ Report Date +30.3%
— COVANTA HLDG CORP 0.0%
Value $1.133M Shares 64,935 Share Price $17.45 Est. Cost/Share $21.40 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.132M Shares 16,710 Share Price $67.74 Est. Cost/Share $49.39 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.129M Shares 8,468 Share Price $133.33 Est. Cost/Share $96.54 Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $1.128M Shares 13,966 Share Price $80.77 Est. Cost/Share $80.77 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.127M Shares 43,247 Share Price $26.06 * Est. Cost/Share $24.57 Unrealized @ Report Date -21.4%
— IMMUNOGEN INC 0.0%
Value $1.125M Shares 117,183 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.124M Shares 49,608 Share Price $22.66 Est. Cost/Share $25.64 Unrealized @ Report Date —
— HCC INS HLDGS INC 0.0%
Value $1.113M Shares 14,368 Share Price $77.46 Est. Cost/Share $41.75 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.11M Shares 44,456 Share Price $24.97 Est. Cost/Share $27.25 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.097M Shares 21,524 Share Price $50.97 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.6%
BYD BOYD GAMING CORP 0.0%
Value $1.093M Shares 67,062 Share Price $16.30 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.092M Shares 65,053 Share Price $16.79 * Est. Cost/Share $16.56 Unrealized @ Report Date +10.4%
OFG OFG BANCORP 0.0%
Value $1.088M Shares 124,603 Share Price $8.73 Est. Cost/Share $11.19 Unrealized @ Report Date -23.1%
— CARA THERAPEUTICS INC 0.0%
Value $1.087M Shares 76,093 Share Price $14.29 Est. Cost/Share $13.83 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.086M Shares 25,847 Share Price $42.02 * Est. Cost/Share $41.97 Unrealized @ Report Date +13.7%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.083M Shares 37,374 Share Price $28.98 * Est. Cost/Share $26.76 Unrealized @ Report Date +17.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.081M Shares 51,182 Share Price $21.12 * Est. Cost/Share $22.92 Unrealized @ Report Date -1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 12,576 Share Price $85.64 * Est. Cost/Share $57.02 Unrealized @ Report Date +6.4%
— VIRTUSA CORP 0.0%
Value $1.074M Shares 20,930 Share Price $51.31 Est. Cost/Share $30.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.072M Shares 31,213 Share Price $34.34 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $1.07M Shares 16,298 Share Price $65.65 Est. Cost/Share $61.66 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $1.07M Shares 55,993 Share Price $19.11 Est. Cost/Share $24.32 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $1.07M Shares 34,419 Share Price $31.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +32.6%
— ABRAXAS PETE CORP 0.0%
Value $1.059M Shares 827,144 Share Price $1.28 Est. Cost/Share $3.49 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $1.058M Shares 56,253 Share Price $18.81 Est. Cost/Share $13.19 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $1.055M Shares 79,594 Share Price $13.25 Est. Cost/Share $12.52 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.054M Shares 31,690 Share Price $33.26 * Est. Cost/Share $22.97 Unrealized @ Report Date -8.8%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.053M Shares 78,818 Share Price $13.36 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.048M Shares 35,490 Share Price $29.53 Est. Cost/Share $34.61 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.048M Shares 72,453 Share Price $14.46 Est. Cost/Share $16.82 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.047M Shares 11,500 Share Price $91.04 * Est. Cost/Share $116.84 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.046M Shares 23,168 Share Price $45.15 * Est. Cost/Share $22.36 Unrealized @ Report Date -3.6%
NPKI NEWPARK RES INC 0.0%
Value $1.045M Shares 204,117 Share Price $5.12 * Est. Cost/Share $9.51 Unrealized @ Report Date -28.1%
KFY KORN FERRY INTL 0.0%
Value $1.044M Shares 31,568 Share Price $33.07 * Est. Cost/Share $20.82 Unrealized @ Report Date +41.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.042M Shares 75,043 Share Price $13.89 Est. Cost/Share $13.91 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $1.039M Shares 45,270 Share Price $22.95 Est. Cost/Share $12.62 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.038M Shares 38,063 Share Price $27.27 Est. Cost/Share $27.76 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.036M Shares 48,369 Share Price $21.42 * Est. Cost/Share $33.23 Unrealized @ Report Date -5.6%
— COWEN GROUP INC NEW 0.0%
Value $1.034M Shares 226,813 Share Price $4.56 Est. Cost/Share $5.69 Unrealized @ Report Date —
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $1.03M Shares 25,494 Share Price $40.40 Est. Cost/Share $23.92 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.029M Shares 41,603 Share Price $24.73 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.025M Shares 57,251 Share Price $17.90 Est. Cost/Share $22.54 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.022M Shares 121,831 Share Price $8.39 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— POZEN INC 0.0%
Value $1.022M Shares 175,173 Share Price $5.83 Est. Cost/Share $7.67 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.02M Shares 37,971 Share Price $26.86 * Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
— AKORN INC 0.0%
Value $1.016M Shares 35,657 Share Price $28.49 Est. Cost/Share $30.91 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.015M Shares 58,138 Share Price $17.46 Est. Cost/Share $17.46 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.014M Shares 176,705 Share Price $5.74 * Est. Cost/Share $8.87 Unrealized @ Report Date -25.6%
— TERRAFORM PWR INC 0.0%
Value $1.011M Shares 71,100 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.01M Shares 387,880 Share Price $2.60 Est. Cost/Share $3.80 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.01M Shares 16,964 Share Price $59.54 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.8%
— MATTSON TECHNOLOGY INC 0.0%
Value $1.004M Shares 430,851 Share Price $2.33 Est. Cost/Share $2.48 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.002M Shares 29,742 Share Price $33.69 Est. Cost/Share $29.46 Unrealized @ Report Date +14.8%
— HEARTLAND PMT SYS INC 0.0%
Value $1.001M Shares 15,879 Share Price $63.04 Est. Cost/Share $48.64 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $998K Shares 22,302 Share Price $44.75 Est. Cost/Share $57.06 Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $996K Shares 50,896 Share Price $19.57 Est. Cost/Share $22.35 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $995K Shares 26,445 Share Price $37.63 Est. Cost/Share $38.39 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $994K Shares 177,267 Share Price $5.61 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
— MATTRESS FIRM HLDG CORP 0.0%
Value $993K Shares 23,785 Share Price $41.75 Est. Cost/Share $59.80 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $993K Shares 11,661 Share Price $85.16 * Est. Cost/Share $80.51 Unrealized @ Report Date +11.8%
— DOMINION DIAMOND CORP 0.0%
Value $992K Shares 93,242 Share Price $10.64 Est. Cost/Share $17.65 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $990K Shares 109,926 Share Price $9.01 Est. Cost/Share $11.47 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $990K Shares 53,640 Share Price $18.46 * Est. Cost/Share $20.30 Unrealized @ Report Date -3.4%
— CHECKPOINT SYS INC 0.0%
Value $989K Shares 136,398 Share Price $7.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $988K Shares 6,502 Share Price $151.95 Est. Cost/Share $149.43 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $988K Shares 18,253 Share Price $54.13 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.3%
RDNT RADNET INC 0.0%
Value $985K Shares 177,652 Share Price $5.54 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $980K Shares 20,223 Share Price $48.46 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.4%
FCN FTI CONSULTING INC 0.0%
Value $979K Shares 23,596 Share Price $41.49 Est. Cost/Share $39.90 Unrealized @ Report Date +3.1%
CRAI CRA INTL INC 0.0%
Value $979K Shares 45,361 Share Price $21.58 * Est. Cost/Share $20.90 Unrealized @ Report Date -1.5%
— OPHTHOTECH CORP 0.0%
Value $978K Shares 24,139 Share Price $40.52 Est. Cost/Share $45.88 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $976K Shares 60,606 Share Price $16.10 * Est. Cost/Share $9.01 Unrealized @ Report Date +12.4%
UFI UNIFI INC 0.0%
Value $974K Shares 32,669 Share Price $29.81 Est. Cost/Share $28.39 Unrealized @ Report Date +7.0%
DHT DHT HOLDINGS INC 0.0%
Value $974K Shares 131,216 Share Price $7.42 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $973K Shares 24,287 Share Price $40.06 Est. Cost/Share $39.93 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $971K Shares 23,980 Share Price $40.49 * Est. Cost/Share $19.97 Unrealized @ Report Date -2.8%
RGLD ROYAL GOLD INC 0.0%
Value $965K Shares 20,533 Share Price $47.00 * Est. Cost/Share $67.25 Unrealized @ Report Date -23.5%
— NEWLINK GENETICS CORP 0.0%
Value $964K Shares 26,892 Share Price $35.85 Est. Cost/Share $35.72 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $963K Shares 25,007 Share Price $38.51 * Est. Cost/Share $31.31 Unrealized @ Report Date +4.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $963K Shares 32,115 Share Price $29.99 * Est. Cost/Share $32.21 Unrealized @ Report Date +5.6%
— PIONEER NAT RES CO 0.0%
Value $962K Shares 7,912 Share Price $121.59 Est. Cost/Share $172.51 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $959K Shares 29,007 Share Price $33.06 * Est. Cost/Share $13.74 Unrealized @ Report Date -12.5%
— WILSHIRE BANCORP INC 0.0%
Value $959K Shares 91,283 Share Price $10.51 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $957K Shares 10,252 Share Price $93.35 Est. Cost/Share $96.71 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $955K Shares 55,292 Share Price $17.27 Est. Cost/Share $18.26 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $955K Shares 22,183 Share Price $43.05 * Est. Cost/Share $44.14 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $954K Shares 19,761 Share Price $48.28 * Est. Cost/Share $43.45 Unrealized @ Report Date +42.0%
— CLUBCORP HLDGS INC 0.0%
Value $953K Shares 44,386 Share Price $21.47 Est. Cost/Share $18.80 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $952K Shares 155,319 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $946K Shares 10,185 Share Price $92.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +39.5%
ATR APTARGROUP INC 0.0%
Value $945K Shares 14,333 Share Price $65.93 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
— HUDSON CITY BANCORP 0.0%
Value $943K Shares 92,700 Share Price $10.17 Est. Cost/Share $8.74 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $942K Shares 19,189 Share Price $49.09 * Est. Cost/Share $43.76 Unrealized @ Report Date -10.1%
RYN RAYONIER INC 0.0%
Value $942K Shares 42,684 Share Price $22.07 Est. Cost/Share $33.26 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $941K Shares 31,747 Share Price $29.64 Est. Cost/Share $43.77 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $939K Shares 89,062 Share Price $10.54 Est. Cost/Share $21.86 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $936K Shares 71,624 Share Price $13.07 Est. Cost/Share $16.08 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $934K Shares 45,180 Share Price $20.67 Est. Cost/Share $29.60 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $934K Shares 23,100 Share Price $40.43 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
CSGS CSG SYS INTL INC 0.0%
Value $928K Shares 30,141 Share Price $30.79 * Est. Cost/Share $22.63 Unrealized @ Report Date +10.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $922K Shares 65,668 Share Price $14.04 Est. Cost/Share $14.93 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $919K Shares 5,311 Share Price $173.04 * Est. Cost/Share $16.59 Unrealized @ Report Date +15.4%
— QIAGEN NV 0.0%
Value $918K Shares 35,602 Share Price $25.79 Est. Cost/Share $23.65 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $918K Shares 47,586 Share Price $19.29 Est. Cost/Share $17.26 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $916K Shares 19,162 Share Price $47.80 Est. Cost/Share $22.99 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $915K Shares 57,245 Share Price $15.98 Est. Cost/Share $21.54 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $914K Shares 122,545 Share Price $7.46 Est. Cost/Share $37.11 Unrealized @ Report Date —
— BRF SA 0.0%
Value $912K Shares 51,240 Share Price $17.80 Est. Cost/Share $23.04 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $912K Shares 54,786 Share Price $16.65 Est. Cost/Share $16.70 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $910K Shares 25,396 Share Price $35.83 * Est. Cost/Share $38.08 Unrealized @ Report Date +4.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $907K Shares 22,954 Share Price $39.51 Est. Cost/Share $43.21 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $904K Shares 12,100 Share Price $74.71 Est. Cost/Share $63.16 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 18,438 Share Price $48.97 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $899K Shares 45,061 Share Price $19.95 Est. Cost/Share $24.39 Unrealized @ Report Date -17.1%
— HFF INC 0.0%
Value $899K Shares 26,619 Share Price $33.77 Est. Cost/Share $23.04 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $899K Shares 46,222 Share Price $19.45 * Est. Cost/Share $20.03 Unrealized @ Report Date +10.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $894K Shares 26,376 Share Price $33.89 * Est. Cost/Share $42.39 Unrealized @ Report Date -6.7%
— FIRST NBC BK HLDG CO 0.0%
Value $894K Shares 25,502 Share Price $35.06 Est. Cost/Share $33.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $893K Shares 18,983 Share Price $47.04 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $892K Shares 34,409 Share Price $25.92 Est. Cost/Share $24.90 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $890K Shares 26,119 Share Price $34.07 * Est. Cost/Share $43.30 Unrealized @ Report Date -33.7%
OSIS OSI SYSTEMS INC 0.0%
Value $890K Shares 11,568 Share Price $76.94 * Est. Cost/Share $67.16 Unrealized @ Report Date +7.5%
TFSL TFS FINL CORP 0.0%
Value $888K Shares 51,455 Share Price $17.26 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $888K Shares 49,356 Share Price $17.99 * Est. Cost/Share $20.68 Unrealized @ Report Date +11.1%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $886K Shares 25,646 Share Price $34.55 Est. Cost/Share $45.73 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $885K Shares 20,008 Share Price $44.23 Est. Cost/Share $34.85 Unrealized @ Report Date +28.1%
HAL HALLIBURTON CO 0.0%
Value $884K Shares 25,021 Share Price $35.33 * Est. Cost/Share $47.14 Unrealized @ Report Date -31.8%
— SOUTH ST CORP 0.0%
Value $882K Shares 11,469 Share Price $76.90 Est. Cost/Share $76.90 Unrealized @ Report Date —
— LDR HLDG CORP 0.0%
Value $879K Shares 25,446 Share Price $34.54 Est. Cost/Share $34.91 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $876K Shares 201,440 Share Price $4.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $871K Shares 27,281 Share Price $31.93 * Est. Cost/Share $29.09 Unrealized @ Report Date +1.7%
— LYDALL INC DEL 0.0%
Value $871K Shares 30,559 Share Price $28.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
— SEARS HLDGS CORP 0.0%
Value $870K Shares 38,483 Share Price $22.61 Est. Cost/Share $34.90 Unrealized @ Report Date —
— DTS INC 0.0%
Value $869K Shares 32,562 Share Price $26.69 Est. Cost/Share $31.34 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $867K Shares 14,122 Share Price $61.39 Est. Cost/Share $69.78 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $862K Shares 23,376 Share Price $36.88 * Est. Cost/Share $33.47 Unrealized @ Report Date +5.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $861K Shares 27,600 Share Price $31.20 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $861K Shares 32,827 Share Price $26.23 * Est. Cost/Share $17.21 Unrealized @ Report Date +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $855K Shares 67,446 Share Price $12.68 * Est. Cost/Share $12.40 Unrealized @ Report Date +14.6%
— ENCORE WIRE CORP 0.0%
Value $852K Shares 26,067 Share Price $32.69 Est. Cost/Share $32.58 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $851K Shares 5,674 Share Price $149.98 Est. Cost/Share $147.23 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $849K Shares 15,519 Share Price $54.71 Est. Cost/Share $62.92 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $844K Shares 32,746 Share Price $25.77 Est. Cost/Share $30.03 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $844K Shares 118,856 Share Price $7.10 Est. Cost/Share $4.50 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $843K Shares 62,522 Share Price $13.48 * Est. Cost/Share $12.21 Unrealized @ Report Date +7.1%
CNA CNA FINL CORP 0.0%
Value $842K Shares 24,104 Share Price $34.93 * Est. Cost/Share $17.95 Unrealized @ Report Date -1.9%
— NEW MEDIA INVT GROUP INC 0.0%
Value $841K Shares 54,405 Share Price $15.46 Est. Cost/Share $18.08 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $840K Shares 34,274 Share Price $24.51 Est. Cost/Share $26.69 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $840K Shares 42,024 Share Price $19.99 Est. Cost/Share $20.65 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $838K Shares 27,881 Share Price $30.06 Est. Cost/Share $29.72 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $837K Shares 30,099 Share Price $27.81 Est. Cost/Share $48.47 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $835K Shares 17,681 Share Price $47.23 * Est. Cost/Share $60.92 Unrealized @ Report Date -11.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $834K Shares 37,687 Share Price $22.13 * Est. Cost/Share $16.81 Unrealized @ Report Date +5.0%
— INVESTORS REAL ESTATE TR 0.0%
Value $833K Shares 107,682 Share Price $7.74 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $825K Shares 170,088 Share Price $4.85 Est. Cost/Share $9.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $824K Shares 30,397 Share Price $27.11 * Est. Cost/Share $29.20 Unrealized @ Report Date +1.2%
MEOH METHANEX CORP 0.0%
Value $823K Shares 24,872 Share Price $33.09 * Est. Cost/Share $54.52 Unrealized @ Report Date -21.5%
— BLACK DIAMOND INC 0.0%
Value $823K Shares 130,989 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $821K Shares 43,900 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $815K Shares 84,410 Share Price $9.66 * Est. Cost/Share $8.32 Unrealized @ Report Date +26.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $815K Shares 18,158 Share Price $44.88 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $814K Shares 82,349 Share Price $9.88 * Est. Cost/Share $4.00 Unrealized @ Report Date -23.5%
— VANTIV INC 0.0%
Value $814K Shares 18,126 Share Price $44.91 Est. Cost/Share $44.91 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $811K Shares 42,520 Share Price $19.07 * Est. Cost/Share $13.53 Unrealized @ Report Date -7.0%
— TREVENA INC 0.0%
Value $810K Shares 78,266 Share Price $10.35 Est. Cost/Share $8.90 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $809K Shares 22,302 Share Price $36.27 Est. Cost/Share $36.66 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $809K Shares 15,106 Share Price $53.55 * Est. Cost/Share $32.91 Unrealized @ Report Date -43.5%
— REVLON INC 0.0%
Value $808K Shares 27,427 Share Price $29.46 Est. Cost/Share $28.95 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $807K Shares 30,501 Share Price $26.46 Est. Cost/Share $25.43 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $806K Shares 23,881 Share Price $33.75 Est. Cost/Share $32.24 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $805K Shares 21,785 Share Price $36.95 * Est. Cost/Share $25.13 Unrealized @ Report Date -4.3%
— SEATTLE GENETICS INC 0.0%
Value $805K Shares 20,882 Share Price $38.55 Est. Cost/Share $35.98 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $805K Shares 18,584 Share Price $43.32 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $802K Shares 45,397 Share Price $17.67 * Est. Cost/Share $16.68 Unrealized @ Report Date -12.6%
— CORMEDIX INC 0.0%
Value $801K Shares 402,367 Share Price $1.99 Est. Cost/Share $2.74 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $800K Shares 56,438 Share Price $14.17 * Est. Cost/Share $10.65 Unrealized @ Report Date +1.0%
TREX TREX CO INC 0.0%
Value $798K Shares 23,940 Share Price $33.33 * Est. Cost/Share $24.24 Unrealized @ Report Date -57.6%
— THERAPEUTICSMD INC 0.0%
Value $796K Shares 135,834 Share Price $5.86 Est. Cost/Share $6.87 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $795K Shares 18,705 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $795K Shares 188,693 Share Price $4.21 Est. Cost/Share $4.28 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $793K Shares 19,184 Share Price $41.34 * Est. Cost/Share $36.03 Unrealized @ Report Date -21.8%
— AEGION CORP 0.0%
Value $789K Shares 47,905 Share Price $16.47 Est. Cost/Share $18.24 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $788K Shares 64,400 Share Price $12.24 Est. Cost/Share $19.14 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $787K Shares 18,523 Share Price $42.49 Est. Cost/Share $42.49 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $787K Shares 42,358 Share Price $18.58 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.7%
— RPX CORP 0.0%
Value $786K Shares 57,254 Share Price $13.73 Est. Cost/Share $15.67 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $786K Shares 14,311 Share Price $54.92 * Est. Cost/Share $28.48 Unrealized @ Report Date -10.9%
— INPHI CORP 0.0%
Value $784K Shares 32,622 Share Price $24.03 Est. Cost/Share $17.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $783K Shares 19,829 Share Price $39.49 * Est. Cost/Share $31.62 Unrealized @ Report Date +79.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $781K Shares 65,618 Share Price $11.90 Est. Cost/Share $17.64 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $779K Shares 30,811 Share Price $25.28 Est. Cost/Share $21.60 Unrealized @ Report Date +15.1%
— PRAXAIR INC 0.0%
Value $774K Shares 7,601 Share Price $101.83 Est. Cost/Share $122.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $774K Shares 18,805 Share Price $41.16 * Est. Cost/Share $52.59 Unrealized @ Report Date -29.2%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $773K Shares 65,801 Share Price $11.75 Est. Cost/Share $11.28 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $769K Shares 10,636 Share Price $72.30 * Est. Cost/Share $57.31 Unrealized @ Report Date +9.2%
— KNOLL INC 0.0%
Value $768K Shares 34,957 Share Price $21.97 Est. Cost/Share $23.60 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $762K Shares 19,649 Share Price $38.78 * Est. Cost/Share $35.94 Unrealized @ Report Date +15.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $762K Shares 76,136 Share Price $10.01 * Est. Cost/Share $11.94 Unrealized @ Report Date -6.3%
BDC BELDEN INC 0.0%
Value $760K Shares 16,267 Share Price $46.72 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
— CYTEC INDS INC 0.0%
Value $759K Shares 10,272 Share Price $73.89 Est. Cost/Share $60.48 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $758K Shares 23,385 Share Price $32.41 Est. Cost/Share $29.67 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $753K Shares 11,000 Share Price $68.45 * Est. Cost/Share $64.61 Unrealized @ Report Date +14.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $751K Shares 31,484 Share Price $23.85 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.2%
— IMPAX LABORATORIES INC 0.0%
Value $749K Shares 21,271 Share Price $35.21 Est. Cost/Share $22.55 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $748K Shares 50,314 Share Price $14.87 Est. Cost/Share $21.74 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $745K Shares 269,920 Share Price $2.76 * Est. Cost/Share $5.02 Unrealized @ Report Date -33.8%
CSV CARRIAGE SVCS INC 0.0%
Value $744K Shares 34,438 Share Price $21.60 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.7%
CVGW CALAVO GROWERS INC 0.0%
Value $743K Shares 16,635 Share Price $44.66 * Est. Cost/Share $35.65 Unrealized @ Report Date +21.2%
ENTG ENTEGRIS INC 0.0%
Value $740K Shares 56,088 Share Price $13.19 Est. Cost/Share $9.26 Unrealized @ Report Date +42.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $740K Shares 43,798 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $737K Shares 433,675 Share Price $1.70 * Est. Cost/Share $6.83 Unrealized @ Report Date -80.3%
— CALLIDUS SOFTWARE INC 0.0%
Value $737K Shares 43,384 Share Price $16.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $734K Shares 15,501 Share Price $47.35 * Est. Cost/Share $41.66 Unrealized @ Report Date -7.4%
— TRINSEO S A 0.0%
Value $733K Shares 29,027 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $733K Shares 22,155 Share Price $33.09 * Est. Cost/Share $53.34 Unrealized @ Report Date -22.6%
— DDR CORP 0.0%
Value $726K Shares 47,177 Share Price $15.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $726K Shares 17,163 Share Price $42.30 Est. Cost/Share $42.30 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $726K Shares 28,398 Share Price $25.57 Est. Cost/Share $24.71 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $724K Shares 123,930 Share Price $5.84 Est. Cost/Share $6.40 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $718K Shares 52,178 Share Price $13.76 Est. Cost/Share $13.85 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $717K Shares 23,940 Share Price $29.95 Est. Cost/Share $34.50 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $714K Shares 52,430 Share Price $13.62 Est. Cost/Share $11.20 Unrealized @ Report Date +21.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $713K Shares 17,164 Share Price $41.54 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— MASONITE INTL CORP NEW 0.0%
Value $712K Shares 11,751 Share Price $60.59 Est. Cost/Share $68.70 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $709K Shares 23,267 Share Price $30.47 Est. Cost/Share $30.01 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $707K Shares 15,750 Share Price $44.89 * Est. Cost/Share $42.17 Unrealized @ Report Date +17.1%
— STATE BK FINL CORP 0.0%
Value $707K Shares 34,199 Share Price $20.67 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $705K Shares 82,897 Share Price $8.50 Est. Cost/Share $9.36 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $704K Shares 25,762 Share Price $27.33 * Est. Cost/Share $25.84 Unrealized @ Report Date -0.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $704K Shares 8,767 Share Price $80.30 * Est. Cost/Share $57.76 Unrealized @ Report Date +3.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $703K Shares 60,074 Share Price $11.70 * Est. Cost/Share $8.52 Unrealized @ Report Date +14.1%
AIR AAR CORP 0.0%
Value $697K Shares 36,745 Share Price $18.97 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— RYLAND GROUP INC 0.0%
Value $695K Shares 17,030 Share Price $40.81 Est. Cost/Share $47.03 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $692K Shares 62,181 Share Price $11.13 Est. Cost/Share $12.59 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $691K Shares 21,924 Share Price $31.52 Est. Cost/Share $36.05 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $688K Shares 24,970 Share Price $27.55 * Est. Cost/Share $20.56 Unrealized @ Report Date +1.3%
TBHC KIRKLANDS INC 0.0%
Value $687K Shares 31,908 Share Price $21.53 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $686K Shares 19,669 Share Price $34.88 Est. Cost/Share $24.17 Unrealized @ Report Date +44.3%
WEX WEX INC 0.0%
Value $686K Shares 7,904 Share Price $86.79 * Est. Cost/Share $99.63 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $682K Shares 89,700 Share Price $7.60 Est. Cost/Share $10.07 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $680K Shares 68,955 Share Price $9.86 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $679K Shares 17,418 Share Price $38.98 * Est. Cost/Share $37.32 Unrealized @ Report Date +8.0%
OII OCEANEERING INTL INC 0.0%
Value $677K Shares 17,246 Share Price $39.26 * Est. Cost/Share $58.48 Unrealized @ Report Date -29.1%
BKE BUCKLE INC 0.0%
Value $673K Shares 18,210 Share Price $36.96 * Est. Cost/Share $26.38 Unrealized @ Report Date -45.2%
— PMC-SIERRA INC 0.0%
Value $673K Shares 99,414 Share Price $6.77 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $670K Shares 8,617 Share Price $77.75 Est. Cost/Share $44.60 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $664K Shares 36,568 Share Price $18.16 Est. Cost/Share $17.84 Unrealized @ Report Date +2.2%
— BLUE BUFFALO PET PRODS INC 0.0%
Value $664K Shares 37,100 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $663K Shares 74,963 Share Price $8.84 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $659K Shares 109,033 Share Price $6.04 Est. Cost/Share $10.55 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $656K Shares 53,600 Share Price $12.24 Est. Cost/Share $10.60 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $655K Shares 9,513 Share Price $68.85 * Est. Cost/Share $80.39 Unrealized @ Report Date -3.9%
— WEST CORP 0.0%
Value $655K Shares 29,242 Share Price $22.40 Est. Cost/Share $32.19 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $655K Shares 9,695 Share Price $67.56 * Est. Cost/Share $56.01 Unrealized @ Report Date +14.2%
— LIMELIGHT NETWORKS INC 0.0%
Value $655K Shares 342,768 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $651K Shares 44,333 Share Price $14.68 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $650K Shares 14,811 Share Price $43.89 Est. Cost/Share $43.89 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $647K Shares 19,834 Share Price $32.62 Est. Cost/Share $35.77 Unrealized @ Report Date —
— GRAMERCY PPTY TR INC 0.0%
Value $647K Shares 31,150 Share Price $20.77 Est. Cost/Share $26.16 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $642K Shares 29,416 Share Price $21.82 Est. Cost/Share $21.82 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $641K Shares 19,539 Share Price $32.81 Est. Cost/Share $42.67 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $636K Shares 6,920 Share Price $91.91 Est. Cost/Share $87.91 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $635K Shares 63,838 Share Price $9.95 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— SIGMA ALDRICH CORP 0.0%
Value $632K Shares 4,549 Share Price $138.93 Est. Cost/Share $138.93 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $630K Shares 20,315 Share Price $31.01 * Est. Cost/Share $20.18 Unrealized @ Report Date -18.1%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $630K Shares 76,678 Share Price $8.22 Est. Cost/Share $11.54 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $626K Shares 41,705 Share Price $15.01 Est. Cost/Share $14.17 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $625K Shares 38,637 Share Price $16.18 * Est. Cost/Share $6.53 Unrealized @ Report Date -3.8%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $625K Shares 38,078 Share Price $16.41 * Est. Cost/Share $23.95 Unrealized @ Report Date -15.7%
— MEREDITH CORP 0.0%
Value $625K Shares 14,684 Share Price $42.56 Est. Cost/Share $53.25 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $625K Shares 9,728 Share Price $64.25 * Est. Cost/Share $49.08 Unrealized @ Report Date +25.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $624K Shares 165,942 Share Price $3.76 * Est. Cost/Share $4.71 Unrealized @ Report Date +7.6%
XPO XPO LOGISTICS INC 0.0%
Value $621K Shares 26,046 Share Price $23.84 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.9%
THRM GENTHERM INC 0.0%
Value $620K Shares 13,796 Share Price $44.94 * Est. Cost/Share $31.96 Unrealized @ Report Date +49.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $619K Shares 59,209 Share Price $10.45 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.3%
— STEINER LEISURE LTD 0.0%
Value $617K Shares 9,765 Share Price $63.18 Est. Cost/Share $48.09 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $616K Shares 25,016 Share Price $24.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +22.9%
— GLATFELTER 0.0%
Value $615K Shares 35,687 Share Price $17.23 Est. Cost/Share $17.45 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $614K Shares 31,280 Share Price $19.63 Est. Cost/Share $22.58 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $614K Shares 53,816 Share Price $11.41 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.0%
— OUTERWALL INC 0.0%
Value $614K Shares 10,785 Share Price $56.93 Est. Cost/Share $61.04 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $612K Shares 10,501 Share Price $58.28 Est. Cost/Share $38.11 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $612K Shares 41,157 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $606K Shares 14,805 Share Price $40.93 * Est. Cost/Share $32.30 Unrealized @ Report Date +22.9%
— RUBY TUESDAY INC 0.0%
Value $605K Shares 97,437 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $596K Shares 31,213 Share Price $19.09 Est. Cost/Share $8.37 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $594K Shares 40,301 Share Price $14.74 Est. Cost/Share $16.11 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $594K Shares 19,020 Share Price $31.23 * Est. Cost/Share $49.98 Unrealized @ Report Date -1.6%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $592K Shares 334,450 Share Price $1.77 Est. Cost/Share $2.53 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $592K Shares 52,187 Share Price $11.34 Est. Cost/Share $17.81 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $591K Shares 25,392 Share Price $23.28 Est. Cost/Share $17.84 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $588K Shares 16,597 Share Price $35.43 Est. Cost/Share $35.46 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $586K Shares 23,867 Share Price $24.55 Est. Cost/Share $23.71 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $586K Shares 230,188 Share Price $2.55 Est. Cost/Share $3.10 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $583K Shares 29,583 Share Price $19.71 Est. Cost/Share $22.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $579K Shares 35,032 Share Price $16.53 Est. Cost/Share $16.88 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $574K Shares 13,742 Share Price $41.77 * Est. Cost/Share $13.42 Unrealized @ Report Date +7.1%
— CATALENT INC 0.0%
Value $573K Shares 23,568 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $571K Shares 17,313 Share Price $32.98 Est. Cost/Share $34.18 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $564K Shares 46,488 Share Price $12.13 Est. Cost/Share $20.28 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $563K Shares 45,914 Share Price $12.26 * Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $559K Shares 19,466 Share Price $28.72 Est. Cost/Share $25.05 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $559K Shares 19,535 Share Price $28.62 * Est. Cost/Share $22.68 Unrealized @ Report Date +30.7%
— HATTERAS FINL CORP 0.0%
Value $558K Shares 36,848 Share Price $15.14 Est. Cost/Share $17.95 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $557K Shares 12,662 Share Price $43.99 Est. Cost/Share $54.00 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $556K Shares 26,288 Share Price $21.15 Est. Cost/Share $18.19 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $553K Shares 22,515 Share Price $24.56 Est. Cost/Share $23.94 Unrealized @ Report Date +1.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $551K Shares 15,216 Share Price $36.21 Est. Cost/Share $43.26 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $550K Shares 40,263 Share Price $13.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $548K Shares 17,075 Share Price $32.09 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
— SPECTRA ENERGY CORP 0.0%
Value $546K Shares 20,789 Share Price $26.26 Est. Cost/Share $35.87 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $543K Shares 14,200 Share Price $38.24 * Est. Cost/Share $46.65 Unrealized @ Report Date -6.7%
— AVON PRODS INC 0.0%
Value $542K Shares 166,678 Share Price $3.25 Est. Cost/Share $7.37 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $542K Shares 94,732 Share Price $5.72 Est. Cost/Share $7.22 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $542K Shares 44,317 Share Price $12.23 Est. Cost/Share $13.40 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $537K Shares 255,682 Share Price $2.10 Est. Cost/Share $6.57 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $535K Shares 53,123 Share Price $10.07 * Est. Cost/Share $10.63 Unrealized @ Report Date +40.2%
— OASIS PETE INC NEW 0.0%
Value $534K Shares 61,551 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $533K Shares 12,236 Share Price $43.56 Est. Cost/Share $28.83 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $532K Shares 27,146 Share Price $19.60 Est. Cost/Share $29.66 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $530K Shares 95,110 Share Price $5.57 Est. Cost/Share $13.18 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $530K Shares 25,125 Share Price $21.09 Est. Cost/Share $35.73 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $528K Shares 10,708 Share Price $49.31 * Est. Cost/Share $34.61 Unrealized @ Report Date +2.6%
— RTI SURGICAL INC 0.0%
Value $527K Shares 92,820 Share Price $5.68 Est. Cost/Share $5.11 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $525K Shares 34,371 Share Price $15.27 * Est. Cost/Share $21.35 Unrealized @ Report Date -20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $525K Shares 9,705 Share Price $54.10 * Est. Cost/Share $52.69 Unrealized @ Report Date +6.1%
— XENOPORT INC 0.0%
Value $525K Shares 151,269 Share Price $3.47 Est. Cost/Share $7.02 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $523K Shares 9,788 Share Price $53.43 Est. Cost/Share $52.87 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $522K Shares 11,164 Share Price $46.76 * Est. Cost/Share $51.02 Unrealized @ Report Date -6.4%
MXL MAXLINEAR INC 0.0%
Value $522K Shares 41,934 Share Price $12.45 * Est. Cost/Share $10.04 Unrealized @ Report Date +9.8%
— FINISH LINE INC 0.0%
Value $519K Shares 26,870 Share Price $19.32 Est. Cost/Share $22.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $519K Shares 10,074 Share Price $51.52 * Est. Cost/Share $58.42 Unrealized @ Report Date -24.7%
— ITC HLDGS CORP 0.0%
Value $518K Shares 15,522 Share Price $33.37 Est. Cost/Share $41.28 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $517K Shares 29,959 Share Price $17.26 Est. Cost/Share $14.67 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $513K Shares 14,552 Share Price $35.25 * Est. Cost/Share $16.89 Unrealized @ Report Date -4.5%
CHGG CHEGG INC 0.0%
Value $512K Shares 71,045 Share Price $7.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +0.0%
— RESTORATION HARDWARE HLDGS I 0.0%
Value $512K Shares 5,484 Share Price $93.36 Est. Cost/Share $98.73 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $511K Shares 6,913 Share Price $73.92 Est. Cost/Share $69.19 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $508K Shares 16,900 Share Price $30.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +8.2%
WDFC WD-40 CO 0.0%
Value $508K Shares 5,700 Share Price $89.12 * Est. Cost/Share $47.47 Unrealized @ Report Date +55.9%
RWT REDWOOD TR INC 0.0%
Value $507K Shares 36,634 Share Price $13.84 Est. Cost/Share $19.69 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $506K Shares 15,510 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $502K Shares 11,000 Share Price $45.64 Est. Cost/Share $54.29 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $500K Shares 15,133 Share Price $33.04 * Est. Cost/Share $23.07 Unrealized @ Report Date +80.3%
— WI-LAN INC 0.0%
Value $500K Shares 276,879 Share Price $1.81 Est. Cost/Share $2.18 Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $499K Shares 20,773 Share Price $24.02 Est. Cost/Share $26.15 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $498K Shares 10,438 Share Price $47.71 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $498K Shares 5,855 Share Price $85.06 * Est. Cost/Share $29.07 Unrealized @ Report Date +19.2%
— ROUSE PPTYS INC 0.0%
Value $497K Shares 31,899 Share Price $15.58 Est. Cost/Share $15.94 Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $493K Shares 26,635 Share Price $18.51 Est. Cost/Share $33.10 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $492K Shares 117,096 Share Price $4.20 Est. Cost/Share $12.75 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $492K Shares 7,249 Share Price $67.87 * Est. Cost/Share $32.92 Unrealized @ Report Date +6.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $492K Shares 33,985 Share Price $14.48 * Est. Cost/Share $19.59 Unrealized @ Report Date -17.2%
— U S G CORP 0.0%
Value $492K Shares 18,500 Share Price $26.59 Est. Cost/Share $28.11 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $490K Shares 34,435 Share Price $14.23 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.6%
— ZOES KITCHEN INC 0.0%
Value $488K Shares 12,359 Share Price $39.49 Est. Cost/Share $39.49 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $488K Shares 30,284 Share Price $16.11 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.1%
— ARRAY BIOPHARMA INC 0.0%
Value $487K Shares 106,700 Share Price $4.56 Est. Cost/Share $7.28 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $487K Shares 72,534 Share Price $6.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $487K Shares 40,951 Share Price $11.89 Est. Cost/Share $11.39 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $486K Shares 1,300 Share Price $373.85 Est. Cost/Share $400.00 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $486K Shares 16,864 Share Price $28.82 * Est. Cost/Share $24.97 Unrealized @ Report Date +12.6%
HQY HEALTHEQUITY INC 0.0%
Value $483K Shares 16,337 Share Price $29.56 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $480K Shares 83,877 Share Price $5.72 Est. Cost/Share $7.08 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $479K Shares 113,537 Share Price $4.22 * Est. Cost/Share $7.08 Unrealized @ Report Date -28.8%
ABCB AMERIS BANCORP 0.0%
Value $477K Shares 16,591 Share Price $28.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +27.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $477K Shares 16,460 Share Price $28.98 Est. Cost/Share $79.68 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $477K Shares 235,884 Share Price $2.02 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $476K Shares 46,899 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $474K Shares 5,216 Share Price $90.87 Est. Cost/Share $84.73 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $473K Shares 9,451 Share Price $50.05 Est. Cost/Share $51.20 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $473K Shares 20,536 Share Price $23.03 Est. Cost/Share $22.39 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $470K Shares 81,040 Share Price $5.80 * Est. Cost/Share $5.86 Unrealized @ Report Date +3.9%
— QLIK TECHNOLOGIES INC 0.0%
Value $469K Shares 12,875 Share Price $36.43 Est. Cost/Share $31.06 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $469K Shares 5,193 Share Price $90.31 * Est. Cost/Share $85.89 Unrealized @ Report Date +0.7%
— PAPA MURPHYS HLDGS INC 0.0%
Value $469K Shares 31,936 Share Price $14.69 Est. Cost/Share $16.62 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $467K Shares 14,846 Share Price $31.46 * Est. Cost/Share $25.66 Unrealized @ Report Date +26.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $466K Shares 14,870 Share Price $31.34 Est. Cost/Share $20.79 Unrealized @ Report Date +48.2%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $464K Shares 47,556 Share Price $9.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $464K Shares 15,579 Share Price $29.78 * Est. Cost/Share $38.40 Unrealized @ Report Date -15.6%
ATRC ATRICURE INC 0.0%
Value $464K Shares 21,200 Share Price $21.89 * Est. Cost/Share $19.74 Unrealized @ Report Date +26.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $463K Shares 23,381 Share Price $19.80 * Est. Cost/Share $21.50 Unrealized @ Report Date -0.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $462K Shares 16,500 Share Price $28.00 Est. Cost/Share $35.64 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $462K Shares 8,474 Share Price $54.52 Est. Cost/Share $41.99 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $458K Shares 40,814 Share Price $11.22 * Est. Cost/Share $12.09 Unrealized @ Report Date +0.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $457K Shares 13,281 Share Price $34.41 Est. Cost/Share $31.67 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $456K Shares 652,882 Share Price $0.70 Est. Cost/Share $1.16 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $455K Shares 26,983 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $455K Shares 45,467 Share Price $10.01 * Est. Cost/Share $15.23 Unrealized @ Report Date -17.5%
TPC TUTOR PERINI CORP 0.0%
Value $455K Shares 27,656 Share Price $16.45 * Est. Cost/Share $21.50 Unrealized @ Report Date -14.7%
HCKT HACKETT GROUP INC 0.0%
Value $455K Shares 33,123 Share Price $13.74 Est. Cost/Share $12.03 Unrealized @ Report Date +14.0%
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $454K Shares 32,688 Share Price $13.89 Est. Cost/Share $21.57 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $453K Shares 51,607 Share Price $8.78 Est. Cost/Share $11.47 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $452K Shares 73,811 Share Price $6.12 * Est. Cost/Share $12.23 Unrealized @ Report Date -17.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $449K Shares 7,177 Share Price $62.56 * Est. Cost/Share $57.73 Unrealized @ Report Date +24.0%
— K2M GROUP HLDGS INC 0.0%
Value $448K Shares 24,083 Share Price $18.60 Est. Cost/Share $21.24 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $448K Shares 19,500 Share Price $22.97 * Est. Cost/Share $31.56 Unrealized @ Report Date -6.4%
— TOWERS WATSON & CO 0.0%
Value $447K Shares 3,811 Share Price $117.29 Est. Cost/Share $109.18 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $446K Shares 2,490 Share Price $179.12 Est. Cost/Share $171.11 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $446K Shares 59,497 Share Price $7.50 Est. Cost/Share $20.23 Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $445K Shares 5,054 Share Price $88.05 Est. Cost/Share $61.43 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $445K Shares 29,336 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $444K Shares 31,411 Share Price $14.14 * Est. Cost/Share $20.01 Unrealized @ Report Date -12.1%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $443K Shares 37,848 Share Price $11.70 Est. Cost/Share $9.13 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $443K Shares 18,156 Share Price $24.40 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $442K Shares 16,091 Share Price $27.47 Est. Cost/Share $19.65 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $441K Shares 419,400 Share Price $1.05 * Est. Cost/Share $1.44 Unrealized @ Report Date -32.7%
— CASH AMER INTL INC 0.0%
Value $439K Shares 15,694 Share Price $27.97 Est. Cost/Share $23.56 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $435K Shares 8,198 Share Price $53.06 Est. Cost/Share $53.06 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $434K Shares 12,635 Share Price $34.35 * Est. Cost/Share $36.70 Unrealized @ Report Date -39.8%
— DOT HILL SYS CORP 0.0%
Value $431K Shares 44,257 Share Price $9.74 Est. Cost/Share $3.87 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $429K Shares 27,212 Share Price $15.77 * Est. Cost/Share $11.93 Unrealized @ Report Date -1.0%
NC NACCO INDS INC 0.0%
Value $429K Shares 9,024 Share Price $47.54 * Est. Cost/Share $37.40 Unrealized @ Report Date -73.9%
MORN MORNINGSTAR INC 0.0%
Value $426K Shares 5,309 Share Price $80.24 Est. Cost/Share $81.64 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $426K Shares 10,335 Share Price $41.22 * Est. Cost/Share $34.58 Unrealized @ Report Date -8.6%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $426K Shares 2,288 Share Price $186.19 * Est. Cost/Share $79.77 Unrealized @ Report Date +35.1%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $424K Shares 22,622 Share Price $18.74 Est. Cost/Share $21.83 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $424K Shares 32,004 Share Price $13.25 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $424K Shares 58,400 Share Price $7.26 Est. Cost/Share $11.81 Unrealized @ Report Date —
— PGT INC 0.0%
Value $424K Shares 34,489 Share Price $12.29 Est. Cost/Share $9.85 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $423K Shares 17,393 Share Price $24.32 Est. Cost/Share $23.10 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $421K Shares 34,264 Share Price $12.29 * Est. Cost/Share $27.64 Unrealized @ Report Date -20.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $420K Shares 28,489 Share Price $14.74 * Est. Cost/Share $7.88 Unrealized @ Report Date +25.1%
MRCY MERCURY SYS INC 0.0%
Value $419K Shares 26,366 Share Price $15.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +10.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $419K Shares 139,562 Share Price $3.00 * Est. Cost/Share $2.05 Unrealized @ Report Date +110.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $419K Shares 8,510 Share Price $49.24 Est. Cost/Share $46.98 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $418K Shares 13,215 Share Price $31.63 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.1%
MSM MSC INDL DIRECT INC 0.0%
Value $417K Shares 6,830 Share Price $61.05 * Est. Cost/Share $74.28 Unrealized @ Report Date -8.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $414K Shares 14,321 Share Price $28.91 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
— GENESEE & WYO INC 0.0%
Value $414K Shares 7,000 Share Price $59.14 Est. Cost/Share $88.87 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $409K Shares 13,419 Share Price $30.48 Est. Cost/Share $26.17 Unrealized @ Report Date —
— CEPHEID 0.0%
Value $409K Shares 9,057 Share Price $45.16 Est. Cost/Share $37.62 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $408K Shares 9,000 Share Price $45.33 Est. Cost/Share $61.54 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $408K Shares 147,700 Share Price $2.76 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $407K Shares 9,507 Share Price $42.81 * Est. Cost/Share $13.88 Unrealized @ Report Date +36.4%
— BARNES & NOBLE INC 0.0%
Value $403K Shares 33,292 Share Price $12.11 Est. Cost/Share $21.52 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $403K Shares 34,356 Share Price $11.73 Est. Cost/Share $12.48 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $402K Shares 10,987 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $401K Shares 39,225 Share Price $10.22 Est. Cost/Share $15.62 Unrealized @ Report Date —
IMPM IMPAC MTG HLDGS INC 0.0%
Value $401K Shares 24,503 Share Price $16.37 * Est. Cost/Share $18.51 Unrealized @ Report Date -1.1%
AR ANTERO RES CORP 0.0%
Value $401K Shares 18,942 Share Price $21.17 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $401K Shares 14,870 Share Price $26.97 * Est. Cost/Share $26.10 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $400K Shares 11,741 Share Price $34.07 Est. Cost/Share $34.79 Unrealized @ Report Date -1.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $399K Shares 54,009 Share Price $7.39 * Est. Cost/Share $9.38 Unrealized @ Report Date -11.5%
— FIESTA RESTAURANT GROUP INC 0.0%
Value $398K Shares 8,767 Share Price $45.40 Est. Cost/Share $45.18 Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $397K Shares 28,104 Share Price $14.13 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $396K Shares 74,746 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $394K Shares 64,568 Share Price $6.10 Est. Cost/Share $9.26 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $392K Shares 8,712 Share Price $45.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +17.4%
ALLY ALLY FINL INC 0.0%
Value $390K Shares 19,148 Share Price $20.37 * Est. Cost/Share $16.37 Unrealized @ Report Date +1.4%
— FREDS INC 0.0%
Value $390K Shares 32,900 Share Price $11.85 Est. Cost/Share $13.74 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $390K Shares 14,447 Share Price $27.00 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.0%
Value $387K Shares 13,049 Share Price $29.66 Est. Cost/Share $50.35 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $387K Shares 50,795 Share Price $7.62 * Est. Cost/Share $8.95 Unrealized @ Report Date -6.8%
MBUU MALIBU BOATS INC 0.0%
Value $385K Shares 27,534 Share Price $13.98 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
— SEQUENTIAL BRANDS GROUP INC 0.0%
Value $383K Shares 26,474 Share Price $14.47 Est. Cost/Share $12.57 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $383K Shares 17,288 Share Price $22.15 Est. Cost/Share $34.74 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $382K Shares 54,092 Share Price $7.06 Est. Cost/Share $7.48 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $381K Shares 24,699 Share Price $15.43 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $380K Shares 53,669 Share Price $7.08 Est. Cost/Share $7.80 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $379K Shares 30,035 Share Price $12.62 * Est. Cost/Share $12.29 Unrealized @ Report Date -5.6%
— MEDICINES CO 0.0%
Value $379K Shares 9,985 Share Price $37.96 Est. Cost/Share $37.96 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $377K Shares 10,659 Share Price $35.37 * Est. Cost/Share $28.89 Unrealized @ Report Date +31.0%
— SHORETEL INC 0.0%
Value $377K Shares 50,441 Share Price $7.47 Est. Cost/Share $7.46 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $377K Shares 4,175 Share Price $90.30 * Est. Cost/Share $77.96 Unrealized @ Report Date +29.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $377K Shares 19,561 Share Price $19.27 Est. Cost/Share $26.26 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $376K Shares 9,893 Share Price $38.01 * Est. Cost/Share $34.65 Unrealized @ Report Date +16.0%
LOGI LOGITECH INTL S A 0.0%
Value $375K Shares 28,847 Share Price $13.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +2.8%
— SEACOR HOLDINGS INC 0.0%
Value $371K Shares 6,200 Share Price $59.84 Est. Cost/Share $81.19 Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $370K Shares 42,252 Share Price $8.76 Est. Cost/Share $12.63 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $367K Shares 22,269 Share Price $16.48 Est. Cost/Share $17.87 Unrealized @ Report Date -7.4%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $367K Shares 8,480 Share Price $43.28 Est. Cost/Share $29.18 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $367K Shares 30,298 Share Price $12.11 * Est. Cost/Share $20.18 Unrealized @ Report Date -24.8%
— AAC HLDGS INC 0.0%
Value $364K Shares 16,362 Share Price $22.25 Est. Cost/Share $34.84 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $363K Shares 59,162 Share Price $6.14 Est. Cost/Share $9.32 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $363K Shares 7,614 Share Price $47.68 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.6%
— TAHOE RES INC 0.0%
Value $362K Shares 47,100 Share Price $7.69 Est. Cost/Share $13.93 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $361K Shares 16,230 Share Price $22.24 Est. Cost/Share $17.32 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $361K Shares 11,056 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $361K Shares 21,377 Share Price $16.89 Est. Cost/Share $16.93 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $359K Shares 6,397 Share Price $56.12 * Est. Cost/Share $52.09 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $358K Shares 9,705 Share Price $36.89 * Est. Cost/Share $33.21 Unrealized @ Report Date +55.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $357K Shares 15,408 Share Price $23.17 Est. Cost/Share $23.34 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $357K Shares 72,718 Share Price $4.91 Est. Cost/Share $10.19 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $357K Shares 49,958 Share Price $7.15 Est. Cost/Share $12.42 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $356K Shares 3,911 Share Price $91.03 Est. Cost/Share $75.92 Unrealized @ Report Date +20.0%
KWR QUAKER CHEM CORP 0.0%
Value $356K Shares 4,625 Share Price $76.97 * Est. Cost/Share $71.15 Unrealized @ Report Date +16.2%
— MDC PARTNERS INC 0.0%
Value $355K Shares 19,289 Share Price $18.40 Est. Cost/Share $21.70 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $355K Shares 28,485 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $355K Shares 5,945 Share Price $59.71 * Est. Cost/Share $61.84 Unrealized @ Report Date +5.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $354K Shares 46,268 Share Price $7.65 * Est. Cost/Share $5.65 Unrealized @ Report Date +28.5%
— EL PASO ELEC CO 0.0%
Value $354K Shares 9,620 Share Price $36.80 Est. Cost/Share $34.32 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $352K Shares 19,682 Share Price $17.88 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $352K Shares 45,092 Share Price $7.81 Est. Cost/Share $7.96 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $349K Shares 11,306 Share Price $30.87 Est. Cost/Share $33.17 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $348K Shares 18,961 Share Price $18.35 Est. Cost/Share $22.27 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $348K Shares 7,405 Share Price $47.00 Est. Cost/Share $55.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $346K Shares 6,513 Share Price $53.12 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.4%
— GRACE W R & CO DEL NEW 0.0%
Value $346K Shares 3,721 Share Price $92.99 Est. Cost/Share $69.39 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $346K Shares 20,000 Share Price $17.30 Est. Cost/Share $22.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $346K Shares 11,271 Share Price $30.70 * Est. Cost/Share $9.78 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $345K Shares 129,753 Share Price $2.66 Est. Cost/Share $4.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $344K Shares 6,547 Share Price $52.54 * Est. Cost/Share $55.32 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $343K Shares 18,718 Share Price $18.32 Est. Cost/Share $15.83 Unrealized @ Report Date +15.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $342K Shares 37,409 Share Price $9.14 Est. Cost/Share $10.79 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $341K Shares 42,100 Share Price $8.10 Est. Cost/Share $10.25 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $340K Shares 36,005 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $339K Shares 16,911 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $338K Shares 10,308 Share Price $32.79 Est. Cost/Share $35.39 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $338K Shares 14,030 Share Price $24.09 Est. Cost/Share $38.30 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $336K Shares 43,159 Share Price $7.79 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $335K Shares 51,151 Share Price $6.55 Est. Cost/Share $14.64 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $334K Shares 12,993 Share Price $25.71 Est. Cost/Share $28.97 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $333K Shares 20,590 Share Price $16.17 Est. Cost/Share $36.52 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $333K Shares 25,421 Share Price $13.10 Est. Cost/Share $12.97 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $333K Shares 16,692 Share Price $19.95 * Est. Cost/Share $20.56 Unrealized @ Report Date -0.4%
— WAGEWORKS INC 0.0%
Value $332K Shares 7,363 Share Price $45.09 Est. Cost/Share $40.48 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $332K Shares 9,096 Share Price $36.50 * Est. Cost/Share $26.81 Unrealized @ Report Date -19.8%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $331K Shares 20,469 Share Price $16.17 Est. Cost/Share $19.98 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $331K Shares 11,315 Share Price $29.25 Est. Cost/Share $29.46 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $330K Shares 11,766 Share Price $28.05 * Est. Cost/Share $31.66 Unrealized @ Report Date -14.6%
— PACWEST BANCORP DEL 0.0%
Value $329K Shares 7,688 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
— NV5 HLDGS INC 0.0%
Value $328K Shares 17,669 Share Price $18.56 Est. Cost/Share $21.69 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $327K Shares 7,712 Share Price $42.40 Est. Cost/Share $62.36 Unrealized @ Report Date -31.9%
— CHEMTURA CORP 0.0%
Value $327K Shares 11,424 Share Price $28.62 Est. Cost/Share $28.33 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $324K Shares 7,587 Share Price $42.70 Est. Cost/Share $56.94 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $324K Shares 16,334 Share Price $19.84 * Est. Cost/Share $19.31 Unrealized @ Report Date +10.0%
OMER OMEROS CORP 0.0%
Value $323K Shares 29,450 Share Price $10.97 * Est. Cost/Share $13.80 Unrealized @ Report Date +12.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $323K Shares 26,193 Share Price $12.33 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $321K Shares 10,628 Share Price $30.20 Est. Cost/Share $60.63 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $318K Shares 9,070 Share Price $35.06 Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $318K Shares 7,012 Share Price $45.35 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $318K Shares 10,288 Share Price $30.91 * Est. Cost/Share $25.70 Unrealized @ Report Date +48.5%
— KAMAN CORP 0.0%
Value $317K Shares 8,830 Share Price $35.90 Est. Cost/Share $38.62 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $317K Shares 9,681 Share Price $32.74 Est. Cost/Share $36.96 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $317K Shares 16,667 Share Price $19.02 Est. Cost/Share $27.21 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $314K Shares 9,880 Share Price $31.78 Est. Cost/Share $30.26 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $313K Shares 16,766 Share Price $18.67 * Est. Cost/Share $19.76 Unrealized @ Report Date 0.0%
— UNIVERSAL AMERN CORP NEW 0.0%
Value $312K Shares 45,612 Share Price $6.84 Est. Cost/Share $9.26 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $312K Shares 90,908 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $312K Shares 19,710 Share Price $15.83 * Est. Cost/Share $17.42 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $311K Shares 54,270 Share Price $5.73 * Est. Cost/Share $5.01 Unrealized @ Report Date +23.7%
— ARATANA THERAPEUTICS INC 0.0%
Value $309K Shares 36,554 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $309K Shares 79,567 Share Price $3.88 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $307K Shares 7,100 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $307K Shares 15,829 Share Price $19.39 * Est. Cost/Share $12.59 Unrealized @ Report Date +6.5%
— ON ASSIGNMENT INC 0.0%
Value $307K Shares 8,317 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $306K Shares 11,681 Share Price $26.20 Est. Cost/Share $42.05 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $304K Shares 15,747 Share Price $19.31 * Est. Cost/Share $15.29 Unrealized @ Report Date +5.9%
— CAESARS ENTMT CORP 0.0%
Value $304K Shares 51,607 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $303K Shares 113,520 Share Price $2.67 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $303K Shares 50,841 Share Price $5.96 Est. Cost/Share $7.58 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $301K Shares 142,471 Share Price $2.11 Est. Cost/Share $3.20 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $300K Shares 14,471 Share Price $20.73 * Est. Cost/Share $19.40 Unrealized @ Report Date -0.2%
CNS COHEN & STEERS INC 0.0%
Value $300K Shares 10,936 Share Price $27.43 * Est. Cost/Share $25.16 Unrealized @ Report Date -25.2%
— HORIZON PHARMA PLC 0.0%
Value $300K Shares 15,156 Share Price $19.79 Est. Cost/Share $34.74 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $297K Shares 6,806 Share Price $43.64 Est. Cost/Share $40.62 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $297K Shares 20,416 Share Price $14.55 Est. Cost/Share $30.22 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $296K Shares 121,371 Share Price $2.44 Est. Cost/Share $5.59 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $296K Shares 27,477 Share Price $10.77 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $294K Shares 12,549 Share Price $23.43 Est. Cost/Share $39.72 Unrealized @ Report Date -39.8%
— GLOBAL EAGLE ENTMT INC 0.0%
Value $294K Shares 25,634 Share Price $11.47 Est. Cost/Share $12.73 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $294K Shares 6,984 Share Price $42.10 Est. Cost/Share $54.85 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $293K Shares 4,309 Share Price $68.00 * Est. Cost/Share $77.38 Unrealized @ Report Date -6.3%
— OPUS BK IRVINE CALIF 0.0%
Value $292K Shares 7,648 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $290K Shares 47,183 Share Price $6.15 * Est. Cost/Share $9.37 Unrealized @ Report Date -22.5%
PLXS PLEXUS CORP 0.0%
Value $288K Shares 7,456 Share Price $38.63 Est. Cost/Share $36.51 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $288K Shares 46,258 Share Price $6.23 * Est. Cost/Share $8.68 Unrealized @ Report Date -9.3%
— SCHNITZER STL INDS 0.0%
Value $286K Shares 21,147 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $286K Shares 7,955 Share Price $35.95 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.5%
— ATRION CORP 0.0%
Value $286K Shares 762 Share Price $375.33 Est. Cost/Share $345.00 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $283K Shares 3,446 Share Price $82.12 Est. Cost/Share $81.24 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $283K Shares 24,170 Share Price $11.71 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
PKX POSCO 0.0%
Value $282K Shares 8,061 Share Price $34.98 Est. Cost/Share $68.07 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $281K Shares 18,251 Share Price $15.40 Est. Cost/Share $14.14 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $279K Shares 20,780 Share Price $13.43 Est. Cost/Share $17.77 Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $278K Shares 32,587 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $277K Shares 17,591 Share Price $15.75 Est. Cost/Share $21.82 Unrealized @ Report Date —
— OVASCIENCE INC 0.0%
Value $277K Shares 32,662 Share Price $8.48 Est. Cost/Share $37.79 Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $276K Shares 5,098 Share Price $54.14 Est. Cost/Share $49.20 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $275K Shares 28,409 Share Price $9.68 * Est. Cost/Share $28.65 Unrealized @ Report Date -62.2%
IMAX IMAX CORP 0.0%
Value $274K Shares 8,120 Share Price $33.74 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $274K Shares 11,000 Share Price $24.91 Est. Cost/Share $27.11 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $274K Shares 9,929 Share Price $27.60 * Est. Cost/Share $22.31 Unrealized @ Report Date +18.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $273K Shares 7,166 Share Price $38.10 * Est. Cost/Share $41.84 Unrealized @ Report Date -20.0%
HAE HAEMONETICS CORP 0.0%
Value $271K Shares 8,397 Share Price $32.27 * Est. Cost/Share $42.16 Unrealized @ Report Date -10.7%
— BOINGO WIRELESS INC 0.0%
Value $269K Shares 32,441 Share Price $8.29 Est. Cost/Share $7.64 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $268K Shares 17,284 Share Price $15.51 * Est. Cost/Share $13.31 Unrealized @ Report Date +5.4%
— PFSWEB INC 0.0%
Value $268K Shares 18,816 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $267K Shares 31,373 Share Price $8.51 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $266K Shares 4,426 Share Price $60.10 Est. Cost/Share $57.78 Unrealized @ Report Date —
— STARZ 0.0%
Value $265K Shares 7,100 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $265K Shares 19,263 Share Price $13.76 Est. Cost/Share $10.42 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $265K Shares 151,545 Share Price $1.75 Est. Cost/Share $3.00 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $265K Shares 20,474 Share Price $12.94 Est. Cost/Share $16.87 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $264K Shares 24,918 Share Price $10.59 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
— BOB EVANS FARMS INC 0.0%
Value $264K Shares 6,088 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $263K Shares 10,098 Share Price $26.04 Est. Cost/Share $22.20 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $263K Shares 236,562 Share Price $1.11 * Est. Cost/Share $3.86 Unrealized @ Report Date -35.4%
— HILLENBRAND INC 0.0%
Value $263K Shares 10,110 Share Price $26.01 Est. Cost/Share $31.74 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $262K Shares 4,829 Share Price $54.26 Est. Cost/Share $55.67 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $262K Shares 14,174 Share Price $18.48 Est. Cost/Share $19.23 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $260K Shares 11,529 Share Price $22.55 Est. Cost/Share $36.27 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $259K Shares 7,312 Share Price $35.42 * Est. Cost/Share $38.38 Unrealized @ Report Date -4.6%
— ENCANA CORP 0.0%
Value $258K Shares 40,141 Share Price $6.43 Est. Cost/Share $14.02 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $257K Shares 13,303 Share Price $19.32 Est. Cost/Share $20.44 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $256K Shares 15,138 Share Price $16.91 Est. Cost/Share $36.37 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $254K Shares 23,112 Share Price $10.99 Est. Cost/Share $10.84 Unrealized @ Report Date —
— IXIA 0.0%
Value $253K Shares 17,474 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $253K Shares 4,005 Share Price $63.17 Est. Cost/Share $62.57 Unrealized @ Report Date -0.9%
— BARNES & NOBLE ED INC 0.0%
Value $252K Shares 19,832 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $252K Shares 8,455 Share Price $29.80 Est. Cost/Share $29.97 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $252K Shares 27,869 Share Price $9.04 * Est. Cost/Share $5.96 Unrealized @ Report Date +47.3%
— INCONTACT INC 0.0%
Value $251K Shares 33,446 Share Price $7.50 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $251K Shares 18,352 Share Price $13.68 Est. Cost/Share $13.68 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $251K Shares 4,326 Share Price $58.02 * Est. Cost/Share $65.60 Unrealized @ Report Date -8.4%
— SWIFT TRANSN CO 0.0%
Value $251K Shares 16,700 Share Price $15.03 Est. Cost/Share $9.12 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $251K Shares 6,893 Share Price $36.41 * Est. Cost/Share $21.43 Unrealized @ Report Date -7.8%
— QAD INC 0.0%
Value $247K Shares 9,640 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $247K Shares 12,012 Share Price $20.56 * Est. Cost/Share $15.58 Unrealized @ Report Date +6.6%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $247K Shares 39,500 Share Price $6.25 * Est. Cost/Share $6.36 Unrealized @ Report Date +46.9%
— OCLARO INC 0.0%
Value $247K Shares 107,563 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $246K Shares 7,880 Share Price $31.22 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— NCI BUILDING SYS INC 0.0%
Value $246K Shares 23,311 Share Price $10.55 Est. Cost/Share $15.83 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $245K Shares 8,017 Share Price $30.56 Est. Cost/Share $30.83 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $244K Shares 21,136 Share Price $11.54 Est. Cost/Share $14.78 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $242K Shares 5,833 Share Price $41.49 * Est. Cost/Share $45.62 Unrealized @ Report Date +0.1%
TSLA TESLA MTRS INC 0.0%
Value $242K Shares 976 Share Price $247.95 * Est. Cost/Share $14.78 Unrealized @ Report Date +14.9%
— INTERSECT ENT INC 0.0%
Value $241K Shares 10,287 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $240K Shares 6,670 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $240K Shares 26,184 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $239K Shares 12,922 Share Price $18.50 * Est. Cost/Share $13.02 Unrealized @ Report Date +35.8%
— LUMOS NETWORKS CORP 0.0%
Value $239K Shares 19,657 Share Price $12.16 Est. Cost/Share $19.85 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $239K Shares 7,600 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $238K Shares 20,163 Share Price $11.80 * Est. Cost/Share $8.66 Unrealized @ Report Date +50.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $238K Shares 7,784 Share Price $30.58 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $236K Shares 30,380 Share Price $7.77 Est. Cost/Share $11.37 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $236K Shares 912 Share Price $258.77 * Est. Cost/Share $168.41 Unrealized @ Report Date +10.9%
ICFI ICF INTL INC 0.0%
Value $235K Shares 7,744 Share Price $30.35 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.4%
CEVA CEVA INC 0.0%
Value $235K Shares 12,650 Share Price $18.58 Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
— THORATEC CORP 0.0%
Value $235K Shares 3,708 Share Price $63.38 Est. Cost/Share $35.82 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $234K Shares 18,164 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $234K Shares 5,832 Share Price $40.12 * Est. Cost/Share $30.92 Unrealized @ Report Date -32.3%
SCL STEPAN CO 0.0%
Value $234K Shares 5,634 Share Price $41.53 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.1%
— COLUMBIA PPTY TR INC 0.0%
Value $234K Shares 10,100 Share Price $23.17 Est. Cost/Share $23.87 Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $233K Shares 15,242 Share Price $15.29 Est. Cost/Share $42.53 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $232K Shares 55,564 Share Price $4.18 Est. Cost/Share $6.61 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $231K Shares 8,019 Share Price $28.81 * Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
HSTM HEALTHSTREAM INC 0.0%
Value $230K Shares 10,553 Share Price $21.79 * Est. Cost/Share $28.00 Unrealized @ Report Date -5.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $230K Shares 18,896 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ALBANY MOLECULAR RESH INC 0.0%
Value $230K Shares 13,212 Share Price $17.41 Est. Cost/Share $12.20 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $229K Shares 13,910 Share Price $16.46 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
— HEALTHWAYS INC 0.0%
Value $225K Shares 20,211 Share Price $11.13 Est. Cost/Share $18.18 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $222K Shares 16,561 Share Price $13.40 * Est. Cost/Share $14.76 Unrealized @ Report Date +14.8%
— BARRETT BILL CORP 0.0%
Value $221K Shares 66,976 Share Price $3.30 Est. Cost/Share $5.48 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $221K Shares 9,197 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $221K Shares 7,952 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $219K Shares 28,391 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $219K Shares 33,729 Share Price $6.49 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $219K Shares 71 Share Price $3084.51 * Est. Cost/Share $3256.64 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $218K Shares 16,337 Share Price $13.34 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $217K Shares 3,738 Share Price $58.05 * Est. Cost/Share $20.94 Unrealized @ Report Date +28.1%
— TEXTURA CORP 0.0%
Value $217K Shares 8,410 Share Price $25.80 Est. Cost/Share $27.82 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $217K Shares 11,995 Share Price $18.09 Est. Cost/Share $22.72 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $217K Shares 11,148 Share Price $19.47 * Est. Cost/Share $14.92 Unrealized @ Report Date -20.1%
IPAR INTER PARFUMS INC 0.0%
Value $214K Shares 8,644 Share Price $24.76 * Est. Cost/Share $28.05 Unrealized @ Report Date +1.2%
— FIRST POTOMAC RLTY TR 0.0%
Value $214K Shares 19,436 Share Price $11.01 Est. Cost/Share $11.07 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $213K Shares 4,200 Share Price $50.71 * Est. Cost/Share $43.84 Unrealized @ Report Date +20.3%
ESLT ELBIT SYS LTD 0.0%
Value $213K Shares 2,887 Share Price $73.78 * Est. Cost/Share $51.97 Unrealized @ Report Date +35.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $211K Shares 5,014 Share Price $42.08 Est. Cost/Share $50.42 Unrealized @ Report Date -16.7%
— GSI GROUP INC CDA NEW 0.0%
Value $211K Shares 16,614 Share Price $12.70 Est. Cost/Share $14.65 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $211K Shares 32,903 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $211K Shares 25,018 Share Price $8.43 * Est. Cost/Share $14.48 Unrealized @ Report Date -36.3%
— IGI LABS INC 0.0%
Value $211K Shares 32,252 Share Price $6.54 Est. Cost/Share $6.67 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $210K Shares 6,504 Share Price $32.29 * Est. Cost/Share $13.73 Unrealized @ Report Date -21.7%
WSO WATSCO INC 0.0%
Value $210K Shares 1,775 Share Price $118.31 * Est. Cost/Share $124.67 Unrealized @ Report Date 0.0%
— SILVER STD RES INC 0.0%
Value $209K Shares 32,224 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $208K Shares 8,600 Share Price $24.19 Est. Cost/Share $27.42 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $208K Shares 14,914 Share Price $13.95 Est. Cost/Share $28.14 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $207K Shares 3,400 Share Price $60.88 * Est. Cost/Share $63.50 Unrealized @ Report Date -1.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $205K Shares 9,194 Share Price $22.30 * Est. Cost/Share $31.95 Unrealized @ Report Date -18.1%
SGC SUPERIOR UNIFORM GP INC 0.0%
Value $205K Shares 11,430 Share Price $17.94 Est. Cost/Share $18.81 Unrealized @ Report Date -6.2%
— WEATHERFORD INTL PLC 0.0%
Value $204K Shares 24,072 Share Price $8.47 Est. Cost/Share $11.90 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $204K Shares 20,625 Share Price $9.89 Est. Cost/Share $11.29 Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $204K Shares 16,646 Share Price $12.26 Est. Cost/Share $15.35 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $204K Shares 17,500 Share Price $11.66 Est. Cost/Share $16.64 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $204K Shares 64,076 Share Price $3.18 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
— LION BIOTECHNOLOGIES INC 0.0%
Value $203K Shares 35,222 Share Price $5.76 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $202K Shares 28,858 Share Price $7.00 Est. Cost/Share $8.81 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $202K Shares 8,554 Share Price $23.61 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
— CHEROKEE INC DEL NEW 0.0%
Value $201K Shares 12,976 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $200K Shares 24,171 Share Price $8.27 Est. Cost/Share $10.82 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $200K Shares 17,334 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $198K Shares 25,212 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $195K Shares 190,991 Share Price $1.02 Est. Cost/Share $1.29 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $195K Shares 11,660 Share Price $16.72 Est. Cost/Share $23.54 Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $194K Shares 50,032 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $194K Shares 16,849 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $191K Shares 26,214 Share Price $7.29 Est. Cost/Share $7.53 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $190K Shares 85,770 Share Price $2.22 Est. Cost/Share $3.51 Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $189K Shares 19,727 Share Price $9.58 Est. Cost/Share $14.84 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $188K Shares 51,323 Share Price $3.66 * Est. Cost/Share $4.76 Unrealized @ Report Date +2.7%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $187K Shares 37,900 Share Price $4.93 Est. Cost/Share $6.39 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $187K Shares 11,990 Share Price $15.60 Est. Cost/Share $37.66 Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $186K Shares 16,063 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $185K Shares 55,122 Share Price $3.36 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $182K Shares 15,452 Share Price $11.78 Est. Cost/Share $16.03 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $182K Shares 11,660 Share Price $15.61 Est. Cost/Share $15.32 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $180K Shares 11,812 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $179K Shares 20,111 Share Price $8.90 Est. Cost/Share $8.12 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $178K Shares 11,100 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $176K Shares 21,117 Share Price $8.33 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $170K Shares 16,746 Share Price $10.15 Est. Cost/Share $14.50 Unrealized @ Report Date -29.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $170K Shares 38,172 Share Price $4.45 * Est. Cost/Share $6.09 Unrealized @ Report Date +0.7%
— JAMBA INC 0.0%
Value $169K Shares 11,862 Share Price $14.25 Est. Cost/Share $15.53 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $165K Shares 32,075 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $165K Shares 197,708 Share Price $0.83 Est. Cost/Share $0.99 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $165K Shares 12,500 Share Price $13.20 * Est. Cost/Share $18.59 Unrealized @ Report Date -18.8%
ENVA ENOVA INTL INC 0.0%
Value $164K Shares 16,028 Share Price $10.23 * Est. Cost/Share $21.51 Unrealized @ Report Date -33.0%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $164K Shares 17,628 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $164K Shares 10,434 Share Price $15.72 Est. Cost/Share $45.82 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $163K Shares 13,841 Share Price $11.78 Est. Cost/Share $21.18 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $160K Shares 11,147 Share Price $14.35 Est. Cost/Share $14.37 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $158K Shares 36,776 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $156K Shares 10,453 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $155K Shares 10,080 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $155K Shares 10,700 Share Price $14.49 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
— ORBCOMM INC 0.0%
Value $153K Shares 27,400 Share Price $5.58 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $149K Shares 11,062 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $149K Shares 10,123 Share Price $14.72 Est. Cost/Share $14.72 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $146K Shares 12,209 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ARLINGTON ASSET INVT CORP 0.0%
Value $146K Shares 10,368 Share Price $14.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $143K Shares 47,742 Share Price $3.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $138K Shares 353,392 Share Price $0.39 Est. Cost/Share $1.99 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $134K Shares 22,391 Share Price $5.98 Est. Cost/Share $6.24 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $134K Shares 51,137 Share Price $2.62 Est. Cost/Share $4.18 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $134K Shares 28,124 Share Price $4.76 * Est. Cost/Share $14.89 Unrealized @ Report Date -52.3%
SRI STONERIDGE INC 0.0%
Value $133K Shares 10,803 Share Price $12.31 * Est. Cost/Share $12.10 Unrealized @ Report Date -1.9%
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $130K Shares 37,051 Share Price $3.51 Est. Cost/Share $3.57 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $127K Shares 238,694 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $125K Shares 10,301 Share Price $12.13 * Est. Cost/Share $10.10 Unrealized @ Report Date -40.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $124K Shares 11,565 Share Price $10.72 Est. Cost/Share $7.34 Unrealized @ Report Date +48.7%
CYTK CYTOKINETICS INC 0.0%
Value $124K Shares 18,480 Share Price $6.71 Est. Cost/Share $6.83 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL LLC 0.0%
Value $120K Shares 30,011 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $119K Shares 19,877 Share Price $5.99 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.2%
— CTI BIOPHARMA CORP 0.0%
Value $118K Shares 80,700 Share Price $1.46 Est. Cost/Share $2.81 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $113K Shares 60,273 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $112K Shares 24,453 Share Price $4.58 Est. Cost/Share $9.93 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $112K Shares 15,321 Share Price $7.31 Est. Cost/Share $16.80 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $111K Shares 10,366 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $111K Shares 42,022 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $110K Shares 23,089 Share Price $4.76 Est. Cost/Share $6.08 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $108K Shares 40,200 Share Price $2.69 Est. Cost/Share $7.64 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $107K Shares 33,591 Share Price $3.19 * Est. Cost/Share $3.19 Unrealized @ Report Date -4.4%
— WRIGHT MED GROUP INC 0.0%
Value $107K Shares 23,600 Share Price $4.53 Est. Cost/Share $4.79 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $103K Shares 170,595 Share Price $0.60 Est. Cost/Share $1.34 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $102K Shares 37,144 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $101K Shares 72,157 Share Price $1.40 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $99,000 Shares 53,410 Share Price $1.85 Est. Cost/Share $10.83 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $94,000 Shares 11,367 Share Price $8.27 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $91,000 Shares 14,749 Share Price $6.17 Est. Cost/Share $5.70 Unrealized @ Report Date +9.0%
— SEADRILL LIMITED 0.0%
Value $84,000 Shares 14,301 Share Price $5.87 Est. Cost/Share $9.84 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $84,000 Shares 179,558 Share Price $0.47 Est. Cost/Share $2.05 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $83,000 Shares 17,849 Share Price $4.65 Est. Cost/Share $5.27 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $80,000 Shares 11,081 Share Price $7.22 Est. Cost/Share $12.55 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $70,000 Shares 14,083 Share Price $4.97 * Est. Cost/Share $8.52 Unrealized @ Report Date -32.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $68,000 Shares 18,349 Share Price $3.71 * Est. Cost/Share $10.06 Unrealized @ Report Date -47.1%
GNW GENWORTH FINL INC 0.0%
Value $63,000 Shares 13,724 Share Price $4.59 * Est. Cost/Share $11.29 Unrealized @ Report Date -47.9%
ATEN A10 NETWORKS INC 0.0%
Value $62,000 Shares 10,304 Share Price $6.02 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
— PENN WEST PETE LTD NEW 0.0%
Value $61,000 Shares 134,371 Share Price $0.45 Est. Cost/Share $2.04 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $55,000 Shares 20,463 Share Price $2.69 Est. Cost/Share $2.51 Unrealized @ Report Date —
— SOLAR3D INC 0.0%
Value $52,000 Shares 19,005 Share Price $2.74 Est. Cost/Share $3.61 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $52,000 Shares 38,300 Share Price $1.36 Est. Cost/Share $4.55 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $49,000 Shares 19,223 Share Price $2.55 * Est. Cost/Share $3.48 Unrealized @ Report Date -31.6%
— MCCLATCHY CO 0.0%
Value $43,000 Shares 43,824 Share Price $0.98 Est. Cost/Share $3.24 Unrealized @ Report Date —
— LIVEDEAL INC 0.0%
Value $40,000 Shares 23,792 Share Price $1.68 Est. Cost/Share $5.57 Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $40,000 Shares 15,562 Share Price $2.57 Est. Cost/Share $3.36 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $38,000 Shares 39,900 Share Price $0.95 Est. Cost/Share $3.37 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $36,000 Shares 48,219 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $32,000 Shares 15,052 Share Price $2.13 Est. Cost/Share $7.53 Unrealized @ Report Date —
— LIBERATOR MEDICAL HLDGS INC 0.0%
Value $29,000 Shares 12,454 Share Price $2.33 Est. Cost/Share $3.93 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $29,000 Shares 13,748 Share Price $2.11 Est. Cost/Share $3.20 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.0%
Value $28,000 Shares 20,445 Share Price $1.37 Est. Cost/Share $4.22 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $26,000 Shares 37,634 Share Price $0.69 Est. Cost/Share $1.27 Unrealized @ Report Date —
— YOU ON DEMAND HLDGS INC 0.0%
Value $21,000 Shares 10,888 Share Price $1.93 Est. Cost/Share $2.70 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $21,000 Shares 15,890 Share Price $1.32 Est. Cost/Share $5.08 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 16,796 Share Price $1.13 Est. Cost/Share $3.57 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $18,000 Shares 19,500 Share Price $0.92 Est. Cost/Share $4.13 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $10,000 Shares 21,928 Share Price $0.46 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $5,000 Shares 25,500 Share Price $0.20 Est. Cost/Share $3.27 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $0 Shares 26,900 Share Price $0.00 Est. Cost/Share $5.14 Unrealized @ Report Date —