AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $57.13B (100.0% shares, 0.0% debt)

Holdings (2,237)

AAPL APPLE INC 1.4%
Value $782M Shares 7,428,200 Share Price $105.26 * Est. Cost/Share $49.80 Unrealized @ Report Date -48.3%
MSFT MICROSOFT CORP 1.2%
Value $658M Shares 11,866,403 Share Price $55.48 * Est. Cost/Share $33.08 Unrealized @ Report Date +38.8%
PFE PFIZER INC 1.0%
Value $563M Shares 17,448,224 Share Price $32.28 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $472M Shares 4,014,656 Share Price $117.64 * Est. Cost/Share $89.21 Unrealized @ Report Date +11.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $450M Shares 2,385,257 Share Price $188.81 * Est. Cost/Share $87.92 Unrealized @ Report Date +77.0%
— AETNA INC NEW 0.7%
Value $425M Shares 3,932,825 Share Price $108.12 Est. Cost/Share $86.98 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $423M Shares 544,226 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP NEW 0.7%
Value $421M Shares 5,953,011 Share Price $70.71 * Est. Cost/Share $34.80 Unrealized @ Report Date +30.7%
ELV ANTHEM INC 0.7%
Value $413M Shares 2,962,673 Share Price $139.44 * Est. Cost/Share $112.92 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.7%
Value $413M Shares 4,129,990 Share Price $99.92 * Est. Cost/Share $68.34 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.7%
Value $404M Shares 7,789,797 Share Price $51.84 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.1%
GILD GILEAD SCIENCES INC 0.7%
Value $402M Shares 3,968,333 Share Price $101.19 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.7%
Value $395M Shares 10,215,600 Share Price $38.69 * Est. Cost/Share $27.43 Unrealized @ Report Date +2.8%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $386M Shares 4,049,177 Share Price $95.31 * Est. Cost/Share $62.98 Unrealized @ Report Date +6.7%
WMT WAL-MART STORES INC 0.7%
Value $385M Shares 6,276,480 Share Price $61.30 * Est. Cost/Share $25.10 Unrealized @ Report Date -33.8%
CSCO CISCO SYS INC 0.7%
Value $383M Shares 14,098,662 Share Price $27.15 * Est. Cost/Share $19.43 Unrealized @ Report Date +3.8%
WFC WELLS FARGO & CO NEW 0.6%
Value $368M Shares 6,762,152 Share Price $54.36 * Est. Cost/Share $35.80 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.6%
Value $361M Shares 4,741,949 Share Price $76.04 * Est. Cost/Share $50.57 Unrealized @ Report Date +22.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value $352M Shares 6,139,693 Share Price $57.30 Est. Cost/Share $57.93 Unrealized @ Report Date -0.3%
NKE NIKE INC 0.6%
Value $346M Shares 5,537,202 Share Price $62.50 * Est. Cost/Share $50.32 Unrealized @ Report Date +12.6%
COR AMERISOURCEBERGEN CORP 0.6%
Value $345M Shares 3,322,202 Share Price $103.71 * Est. Cost/Share $75.25 Unrealized @ Report Date -3.3%
AMZN AMAZON COM INC 0.6%
Value $336M Shares 497,385 Share Price $675.89 * Est. Cost/Share $25.45 Unrealized @ Report Date +23.8%
AMGN AMGEN INC 0.6%
Value $331M Shares 2,041,744 Share Price $162.33 * Est. Cost/Share $110.59 Unrealized @ Report Date +5.3%
ALL ALLSTATE CORP 0.6%
Value $330M Shares 5,311,061 Share Price $62.09 * Est. Cost/Share $50.44 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES INC 0.6%
Value $327M Shares 2,901,274 Share Price $112.86 * Est. Cost/Share $76.40 Unrealized @ Report Date +16.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $327M Shares 2,378,751 Share Price $137.36 * Est. Cost/Share $104.98 Unrealized @ Report Date +9.2%
HD HOME DEPOT INC 0.6%
Value $322M Shares 2,434,302 Share Price $132.25 * Est. Cost/Share $72.92 Unrealized @ Report Date +37.1%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value $320M Shares 3,683,371 Share Price $86.90 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $311M Shares 13,659,984 Share Price $22.75 Est. Cost/Share $21.77 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.5%
Value $285M Shares 4,149,190 Share Price $68.72 Est. Cost/Share $39.67 Unrealized @ Report Date +71.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $280M Shares 1,788,772 Share Price $156.61 * Est. Cost/Share $130.33 Unrealized @ Report Date +11.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value $279M Shares 5,511,429 Share Price $50.69 * Est. Cost/Share $31.20 Unrealized @ Report Date +40.0%
MCK MCKESSON CORP 0.5%
Value $278M Shares 1,409,723 Share Price $197.23 * Est. Cost/Share $154.20 Unrealized @ Report Date +13.2%
PG PROCTER & GAMBLE CO 0.5%
Value $274M Shares 3,449,140 Share Price $79.41 * Est. Cost/Share $62.56 Unrealized @ Report Date -7.4%
CCL CARNIVAL CORP 0.5%
Value $266M Shares 4,873,756 Share Price $54.48 * Est. Cost/Share $42.61 Unrealized @ Report Date +5.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $263M Shares 2,560,922 Share Price $102.72 * Est. Cost/Share $69.72 Unrealized @ Report Date +8.9%
CVS CVS HEALTH CORP 0.4%
Value $256M Shares 2,614,112 Share Price $97.77 * Est. Cost/Share $55.50 Unrealized @ Report Date +30.8%
KEY KEYCORP NEW 0.4%
Value $249M Shares 18,910,878 Share Price $13.19 * Est. Cost/Share $9.21 Unrealized @ Report Date -5.8%
BIIB BIOGEN INC 0.4%
Value $249M Shares 813,093 Share Price $306.35 * Est. Cost/Share $285.22 Unrealized @ Report Date +0.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $249M Shares 1,952,520 Share Price $127.30 * Est. Cost/Share $78.73 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $246M Shares 3,114,240 Share Price $78.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +18.6%
LUV SOUTHWEST AIRLS CO 0.4%
Value $243M Shares 5,634,408 Share Price $43.06 * Est. Cost/Share $28.11 Unrealized @ Report Date +39.9%
MRK MERCK & CO INC NEW 0.4%
Value $243M Shares 4,592,543 Share Price $52.82 * Est. Cost/Share $38.76 Unrealized @ Report Date -5.1%
KR KROGER CO 0.4%
Value $235M Shares 5,622,094 Share Price $41.83 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.8%
INFY INFOSYS LTD 0.4%
Value $232M Shares 13,827,542 Share Price $16.75 Est. Cost/Share $23.95 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $230M Shares 4,453,408 Share Price $51.75 * Est. Cost/Share $40.22 Unrealized @ Report Date -1.5%
ZTS ZOETIS INC 0.4%
Value $229M Shares 4,785,475 Share Price $47.92 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.6%
YUM YUM BRANDS INC 0.4%
Value $229M Shares 3,135,342 Share Price $73.05 * Est. Cost/Share $45.48 Unrealized @ Report Date -4.8%
AIZ ASSURANT INC 0.4%
Value $228M Shares 2,832,461 Share Price $80.54 * Est. Cost/Share $45.48 Unrealized @ Report Date +48.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $227M Shares 3,437,071 Share Price $66.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +9.7%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $226M Shares 2,423,995 Share Price $93.20 Est. Cost/Share $67.08 Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $222M Shares 3,060,790 Share Price $72.61 * Est. Cost/Share $58.43 Unrealized @ Report Date -5.4%
DRI DARDEN RESTAURANTS INC 0.4%
Value $222M Shares 3,488,463 Share Price $63.64 * Est. Cost/Share $44.93 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.4%
Value $220M Shares 7,770,006 Share Price $28.30 * Est. Cost/Share $22.02 Unrealized @ Report Date +11.2%
GOOG ALPHABET INC 0.4%
Value $218M Shares 287,487 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC 0.4%
Value $217M Shares 3,214,235 Share Price $67.63 * Est. Cost/Share $68.56 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.4%
Value $213M Shares 4,733,740 Share Price $44.91 * Est. Cost/Share $40.28 Unrealized @ Report Date -9.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $206M Shares 1,141,596 Share Price $180.23 * Est. Cost/Share $155.81 Unrealized @ Report Date -3.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $205M Shares 4,579,824 Share Price $44.84 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.9%
INTC INTEL CORP 0.3%
Value $200M Shares 5,795,921 Share Price $34.45 * Est. Cost/Share $23.85 Unrealized @ Report Date +11.7%
LLY LILLY ELI & CO 0.3%
Value $199M Shares 2,360,511 Share Price $84.26 * Est. Cost/Share $54.31 Unrealized @ Report Date +28.4%
MO ALTRIA GROUP INC 0.3%
Value $199M Shares 3,412,454 Share Price $58.21 * Est. Cost/Share $25.66 Unrealized @ Report Date +14.8%
CFG CITIZENS FINL GROUP INC 0.3%
Value $198M Shares 7,578,465 Share Price $26.19 * Est. Cost/Share $17.37 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.3%
Value $198M Shares 6,509,310 Share Price $30.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $198M Shares 1,499,904 Share Price $132.04 Est. Cost/Share $118.56 Unrealized @ Report Date +13.2%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $196M Shares 22,226,619 Share Price $8.82 Est. Cost/Share $11.74 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.3%
Value $195M Shares 3,034,549 Share Price $64.27 * Est. Cost/Share $43.47 Unrealized @ Report Date +2.6%
— MALLINCKRODT PUB LTD CO 0.3%
Value $193M Shares 2,587,885 Share Price $74.63 Est. Cost/Share $84.96 Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $190M Shares 1,527,653 Share Price $124.53 Est. Cost/Share $76.12 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $188M Shares 3,039,778 Share Price $61.97 * Est. Cost/Share $44.99 Unrealized @ Report Date +5.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $188M Shares 3,754,601 Share Price $50.07 Est. Cost/Share $49.57 Unrealized @ Report Date —
META FACEBOOK INC 0.3%
Value $188M Shares 1,794,499 Share Price $104.66 * Est. Cost/Share $78.73 Unrealized @ Report Date +29.6%
— TESORO CORP 0.3%
Value $186M Shares 1,765,465 Share Price $105.37 Est. Cost/Share $87.29 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $185M Shares 6,714,027 Share Price $27.48 * Est. Cost/Share $23.88 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $182M Shares 2,518,739 Share Price $72.18 * Est. Cost/Share $64.94 Unrealized @ Report Date -1.8%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $181M Shares 4,937,533 Share Price $36.68 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO 0.3%
Value $181M Shares 5,322,598 Share Price $34.01 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.1%
— DISCOVER FINL SVCS 0.3%
Value $176M Shares 3,289,376 Share Price $53.62 Est. Cost/Share $47.91 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $175M Shares 1,193,761 Share Price $146.87 * Est. Cost/Share $170.92 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $175M Shares 1,377,159 Share Price $126.85 * Est. Cost/Share $94.27 Unrealized @ Report Date +7.0%
— FOOT LOCKER INC 0.3%
Value $174M Shares 2,672,982 Share Price $65.09 Est. Cost/Share $48.43 Unrealized @ Report Date —
CMA COMERICA INC 0.3%
Value $172M Shares 4,114,486 Share Price $41.83 * Est. Cost/Share $30.72 Unrealized @ Report Date -4.0%
AEP AMERICAN ELEC PWR INC 0.3%
Value $171M Shares 2,941,124 Share Price $58.27 * Est. Cost/Share $37.57 Unrealized @ Report Date +5.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $171M Shares 5,236,500 Share Price $32.67 Est. Cost/Share $30.46 Unrealized @ Report Date +7.7%
EG EVEREST RE GROUP LTD 0.3%
Value $170M Shares 928,393 Share Price $183.09 * Est. Cost/Share $137.26 Unrealized @ Report Date +6.9%
WM WASTE MGMT INC DEL 0.3%
Value $170M Shares 3,183,987 Share Price $53.37 * Est. Cost/Share $40.46 Unrealized @ Report Date +8.5%
— SUNTRUST BKS INC 0.3%
Value $169M Shares 3,952,683 Share Price $42.84 Est. Cost/Share $39.80 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $168M Shares 1,366,467 Share Price $122.83 * Est. Cost/Share $82.40 Unrealized @ Report Date +22.7%
PCG PG&E CORP 0.3%
Value $163M Shares 3,063,186 Share Price $53.19 * Est. Cost/Share $46.65 Unrealized @ Report Date +5.8%
— DOW CHEM CO 0.3%
Value $158M Shares 3,074,451 Share Price $51.48 Est. Cost/Share $51.04 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.3%
Value $157M Shares 3,940,687 Share Price $39.89 Est. Cost/Share $42.22 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.3%
Value $157M Shares 2,428,824 Share Price $64.48 * Est. Cost/Share $42.03 Unrealized @ Report Date +1.8%
— BROCADE COMMUNICATIONS SYS I 0.3%
Value $156M Shares 16,989,854 Share Price $9.18 Est. Cost/Share $7.01 Unrealized @ Report Date —
— MEDIVATION INC 0.3%
Value $156M Shares 3,226,191 Share Price $48.34 Est. Cost/Share $66.55 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $155M Shares 1,734,304 Share Price $89.27 * Est. Cost/Share $47.11 Unrealized @ Report Date +35.0%
— BUNGE LIMITED 0.3%
Value $154M Shares 2,254,564 Share Price $68.28 Est. Cost/Share $77.85 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $153M Shares 1,372,307 Share Price $111.37 * Est. Cost/Share $87.68 Unrealized @ Report Date +11.9%
BA BOEING CO 0.3%
Value $153M Shares 1,056,357 Share Price $144.59 * Est. Cost/Share $120.66 Unrealized @ Report Date +6.8%
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $152M Shares 2,219,079 Share Price $68.66 Est. Cost/Share $69.86 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.3%
Value $152M Shares 1,805,427 Share Price $84.29 * Est. Cost/Share $70.75 Unrealized @ Report Date +23.6%
— ACTIVISION BLIZZARD INC 0.3%
Value $151M Shares 3,905,730 Share Price $38.71 Est. Cost/Share $22.73 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $150M Shares 2,653,226 Share Price $56.43 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.0%
RDY DR REDDYS LABS LTD 0.3%
Value $148M Shares 3,207,314 Share Price $46.29 Est. Cost/Share $50.97 Unrealized @ Report Date —
IWV ISHARES TR 0.3%
Value $148M Shares 1,233,170 Share Price $120.31 Est. Cost/Share $116.17 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $145M Shares 2,047,723 Share Price $70.91 * Est. Cost/Share $31.10 Unrealized @ Report Date -0.6%
— BARD C R INC 0.3%
Value $144M Shares 762,108 Share Price $189.44 Est. Cost/Share $174.37 Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $143M Shares 1,567,813 Share Price $91.05 * Est. Cost/Share $22.90 Unrealized @ Report Date -10.5%
— CITRIX SYS INC 0.2%
Value $141M Shares 1,864,372 Share Price $75.65 Est. Cost/Share $68.85 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.2%
Value $138M Shares 1,608,378 Share Price $85.73 Est. Cost/Share $74.45 Unrealized @ Report Date —
— XEROX CORP 0.2%
Value $138M Shares 12,969,130 Share Price $10.63 Est. Cost/Share $10.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.2%
Value $137M Shares 2,082,986 Share Price $65.99 * Est. Cost/Share $50.92 Unrealized @ Report Date +10.1%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $137M Shares 12,235,632 Share Price $11.21 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $137M Shares 1,307,348 Share Price $104.50 * Est. Cost/Share $84.79 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.2%
Value $136M Shares 2,169,763 Share Price $62.66 * Est. Cost/Share $42.18 Unrealized @ Report Date +24.3%
AVT AVNET INC 0.2%
Value $136M Shares 3,169,550 Share Price $42.84 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.3%
DOX AMDOCS LTD 0.2%
Value $131M Shares 2,393,459 Share Price $54.57 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.0%
CAG CONAGRA FOODS INC 0.2%
Value $130M Shares 3,084,270 Share Price $42.16 * Est. Cost/Share $22.82 Unrealized @ Report Date -1.7%
MET METLIFE INC 0.2%
Value $127M Shares 2,640,392 Share Price $48.21 * Est. Cost/Share $31.84 Unrealized @ Report Date -2.0%
CNC CENTENE CORP DEL 0.2%
Value $125M Shares 1,904,471 Share Price $65.81 * Est. Cost/Share $32.53 Unrealized @ Report Date -8.9%
UNM UNUM GROUP 0.2%
Value $125M Shares 3,742,943 Share Price $33.29 * Est. Cost/Share $27.16 Unrealized @ Report Date +27.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $123M Shares 2,455,942 Share Price $50.26 * Est. Cost/Share $36.66 Unrealized @ Report Date -2.6%
AFL AFLAC INC 0.2%
Value $122M Shares 2,034,064 Share Price $59.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.2%
Value $121M Shares 3,299,288 Share Price $36.53 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.3%
— TOTAL SYS SVCS INC 0.2%
Value $119M Shares 2,394,964 Share Price $49.80 Est. Cost/Share $45.08 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $119M Shares 2,227,563 Share Price $53.33 * Est. Cost/Share $32.75 Unrealized @ Report Date +15.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $118M Shares 545,416 Share Price $217.15 * Est. Cost/Share $126.18 Unrealized @ Report Date +31.1%
MGA MAGNA INTL INC 0.2%
Value $118M Shares 2,924,845 Share Price $40.40 * Est. Cost/Share $37.28 Unrealized @ Report Date -7.3%
PSX PHILLIPS 66 0.2%
Value $118M Shares 1,440,619 Share Price $81.80 * Est. Cost/Share $50.83 Unrealized @ Report Date +16.2%
— L BRANDS INC 0.2%
Value $117M Shares 1,216,530 Share Price $95.82 Est. Cost/Share $87.55 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $115M Shares 1,306,161 Share Price $87.91 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.2%
Value $114M Shares 4,402,706 Share Price $25.95 * Est. Cost/Share $9.33 Unrealized @ Report Date -16.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $113M Shares 2,451,495 Share Price $46.22 * Est. Cost/Share $35.13 Unrealized @ Report Date -23.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $113M Shares 2,694,450 Share Price $41.81 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.0%
— INGRAM MICRO INC 0.2%
Value $113M Shares 3,706,260 Share Price $30.38 Est. Cost/Share $25.63 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $112M Shares 950,208 Share Price $118.14 * Est. Cost/Share $79.75 Unrealized @ Report Date +9.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $111M Shares 2,777,905 Share Price $40.06 Est. Cost/Share $42.42 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $111M Shares 1,563,528 Share Price $71.14 * Est. Cost/Share $55.64 Unrealized @ Report Date -1.2%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $111M Shares 927,309 Share Price $119.51 Est. Cost/Share $113.77 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $111M Shares 685,751 Share Price $161.50 * Est. Cost/Share $109.01 Unrealized @ Report Date +21.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $110M Shares 1,840,290 Share Price $60.02 * Est. Cost/Share $51.49 Unrealized @ Report Date +11.0%
— VIACOM INC NEW 0.2%
Value $109M Shares 2,651,091 Share Price $41.16 Est. Cost/Share $53.70 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $108M Shares 9,130,549 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $108M Shares 714,080 Share Price $150.64 * Est. Cost/Share $88.96 Unrealized @ Report Date +3.5%
NVDA NVIDIA CORP 0.2%
Value $105M Shares 3,199,549 Share Price $32.96 * Est. Cost/Share $1.70 Unrealized @ Report Date -56.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $105M Shares 878,568 Share Price $119.49 Est. Cost/Share $101.63 Unrealized @ Report Date +15.2%
VRSN VERISIGN INC 0.2%
Value $105M Shares 1,196,952 Share Price $87.36 * Est. Cost/Share $73.53 Unrealized @ Report Date +12.4%
ALK ALASKA AIR GROUP INC 0.2%
Value $104M Shares 1,293,111 Share Price $80.51 * Est. Cost/Share $42.59 Unrealized @ Report Date +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $102M Shares 743,593 Share Price $137.62 * Est. Cost/Share $133.82 Unrealized @ Report Date -34.6%
JBL JABIL CIRCUIT INC 0.2%
Value $102M Shares 4,379,815 Share Price $23.29 * Est. Cost/Share $19.83 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.2%
Value $102M Shares 2,371,134 Share Price $42.96 * Est. Cost/Share $33.10 Unrealized @ Report Date -6.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value $102M Shares 4,490,508 Share Price $22.65 * Est. Cost/Share $21.32 Unrealized @ Report Date +16.8%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $101M Shares 7,193,529 Share Price $14.03 Est. Cost/Share $12.92 Unrealized @ Report Date —
— TATA MTRS LTD 0.2%
Value $101M Shares 3,412,118 Share Price $29.47 Est. Cost/Share $35.44 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $100M Shares 321,518 Share Price $312.50 Est. Cost/Share $308.43 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $99.42M Shares 1,640,577 Share Price $60.60 * Est. Cost/Share $35.72 Unrealized @ Report Date +55.4%
ROST ROSS STORES INC 0.2%
Value $98.6M Shares 1,832,308 Share Price $53.81 * Est. Cost/Share $45.65 Unrealized @ Report Date +1.3%
— SKECHERS U S A INC 0.2%
Value $98.28M Shares 3,253,239 Share Price $30.21 Est. Cost/Share $46.28 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $97.31M Shares 500,439 Share Price $194.44 * Est. Cost/Share $124.77 Unrealized @ Report Date -7.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $96.66M Shares 1,450,869 Share Price $66.62 * Est. Cost/Share $59.13 Unrealized @ Report Date -11.2%
DHI D R HORTON INC 0.2%
Value $96.55M Shares 3,014,387 Share Price $32.03 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.2%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $96.52M Shares 2,220,894 Share Price $43.46 * Est. Cost/Share $33.91 Unrealized @ Report Date +8.8%
— JUNIPER NETWORKS INC 0.2%
Value $96.42M Shares 3,493,425 Share Price $27.60 Est. Cost/Share $27.15 Unrealized @ Report Date —
TGNA TEGNA INC 0.2%
Value $96.14M Shares 3,767,209 Share Price $25.52 * Est. Cost/Share $18.23 Unrealized @ Report Date -7.2%
— XL GROUP PLC 0.2%
Value $95.82M Shares 2,445,749 Share Price $39.18 Est. Cost/Share $37.53 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $95.5M Shares 2,238,063 Share Price $42.67 * Est. Cost/Share $30.00 Unrealized @ Report Date -1.4%
EXPE EXPEDIA INC DEL 0.2%
Value $95.49M Shares 768,244 Share Price $124.30 * Est. Cost/Share $80.61 Unrealized @ Report Date +49.1%
— XILINX INC 0.2%
Value $94.58M Shares 2,013,547 Share Price $46.97 Est. Cost/Share $44.89 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.2%
Value $94.09M Shares 1,189,828 Share Price $79.08 * Est. Cost/Share $24.24 Unrealized @ Report Date +14.9%
— STAPLES INC 0.2%
Value $94.05M Shares 9,931,177 Share Price $9.47 Est. Cost/Share $15.24 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $93.13M Shares 4,000,278 Share Price $23.28 * Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
— CELGENE CORP 0.2%
Value $91.87M Shares 767,138 Share Price $119.76 Est. Cost/Share $109.21 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $91.17M Shares 900,759 Share Price $101.21 * Est. Cost/Share $63.56 Unrealized @ Report Date +32.9%
FISV FISERV INC 0.2%
Value $90.52M Shares 989,671 Share Price $91.46 * Est. Cost/Share $39.05 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRS INC 0.2%
Value $90.4M Shares 1,649,301 Share Price $54.81 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.6%
DTE DTE ENERGY CO 0.2%
Value $90.13M Shares 1,123,989 Share Price $80.19 * Est. Cost/Share $50.76 Unrealized @ Report Date -3.3%
ETR ENTERGY CORP NEW 0.2%
Value $89.9M Shares 1,315,104 Share Price $68.36 * Est. Cost/Share $30.26 Unrealized @ Report Date -25.3%
AGCO AGCO CORP 0.2%
Value $89.64M Shares 1,974,785 Share Price $45.39 * Est. Cost/Share $39.35 Unrealized @ Report Date -4.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $89.07M Shares 1,483,280 Share Price $60.05 * Est. Cost/Share $46.17 Unrealized @ Report Date -5.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $88.25M Shares 1,227,883 Share Price $71.87 * Est. Cost/Share $54.40 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW 0.2%
Value $87.13M Shares 3,158,012 Share Price $27.59 * Est. Cost/Share $34.54 Unrealized @ Report Date -24.3%
OC OWENS CORNING NEW 0.2%
Value $86.83M Shares 1,846,373 Share Price $47.03 * Est. Cost/Share $45.01 Unrealized @ Report Date +2.0%
NDAQ NASDAQ INC 0.2%
Value $86.34M Shares 1,484,260 Share Price $58.17 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $85.4M Shares 1,300,858 Share Price $65.65 * Est. Cost/Share $25.89 Unrealized @ Report Date -12.5%
T AT&T INC 0.1%
Value $85.17M Shares 2,475,097 Share Price $34.41 * Est. Cost/Share $24.48 Unrealized @ Report Date -49.2%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $85.12M Shares 1,594,612 Share Price $53.38 * Est. Cost/Share $68.35 Unrealized @ Report Date -17.9%
— COMPUTER SCIENCES CORP 0.1%
Value $84.85M Shares 2,596,384 Share Price $32.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $84.83M Shares 3,219,490 Share Price $26.35 Est. Cost/Share $16.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $84.52M Shares 1,606,011 Share Price $52.63 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.2%
CLX CLOROX CO DEL 0.1%
Value $84.5M Shares 666,267 Share Price $126.83 * Est. Cost/Share $81.97 Unrealized @ Report Date +13.8%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $83.54M Shares 976,484 Share Price $85.55 * Est. Cost/Share $73.99 Unrealized @ Report Date +22.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $83.32M Shares 328,767 Share Price $253.42 * Est. Cost/Share $40.58 Unrealized @ Report Date -57.3%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $82.93M Shares 571,369 Share Price $145.15 Est. Cost/Share $122.77 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $82.2M Shares 1,194,913 Share Price $68.79 * Est. Cost/Share $42.82 Unrealized @ Report Date +9.0%
— TECH DATA CORP 0.1%
Value $82.19M Shares 1,238,093 Share Price $66.38 Est. Cost/Share $59.97 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $82.07M Shares 1,068,155 Share Price $76.83 * Est. Cost/Share $39.45 Unrealized @ Report Date +64.5%
DIS DISNEY WALT CO 0.1%
Value $81.3M Shares 773,705 Share Price $105.08 * Est. Cost/Share $63.29 Unrealized @ Report Date +61.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $81.2M Shares 3,157,684 Share Price $25.72 * Est. Cost/Share $21.68 Unrealized @ Report Date -11.2%
— CA INC 0.1%
Value $80.27M Shares 2,810,608 Share Price $28.56 Est. Cost/Share $24.63 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $80.14M Shares 1,028,129 Share Price $77.95 * Est. Cost/Share $80.33 Unrealized @ Report Date -36.0%
ABBV ABBVIE INC 0.1%
Value $80.06M Shares 1,351,472 Share Price $59.24 * Est. Cost/Share $36.39 Unrealized @ Report Date +4.3%
— GENERAL ELECTRIC CO 0.1%
Value $79.66M Shares 2,557,210 Share Price $31.15 Est. Cost/Share $22.67 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $78.91M Shares 691,792 Share Price $114.06 Est. Cost/Share $93.73 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $78.85M Shares 1,313,002 Share Price $60.05 Est. Cost/Share $59.96 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $78.18M Shares 2,177,118 Share Price $35.91 * Est. Cost/Share $24.38 Unrealized @ Report Date +6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $78.09M Shares 1,083,430 Share Price $72.08 * Est. Cost/Share $36.08 Unrealized @ Report Date -5.8%
COP CONOCOPHILLIPS 0.1%
Value $77.98M Shares 1,670,266 Share Price $46.69 * Est. Cost/Share $49.17 Unrealized @ Report Date -22.0%
CRI CARTER INC 0.1%
Value $76.87M Shares 863,444 Share Price $89.03 * Est. Cost/Share $73.13 Unrealized @ Report Date -6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $76.58M Shares 375,574 Share Price $203.89 Est. Cost/Share $205.72 Unrealized @ Report Date —
V VISA INC 0.1%
Value $76.08M Shares 981,064 Share Price $77.55 * Est. Cost/Share $66.64 Unrealized @ Report Date +8.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $75.64M Shares 1,306,257 Share Price $57.91 Est. Cost/Share $61.90 Unrealized @ Report Date -6.1%
PSA PUBLIC STORAGE 0.1%
Value $75.53M Shares 304,920 Share Price $247.70 * Est. Cost/Share $131.44 Unrealized @ Report Date +19.3%
M MACYS INC 0.1%
Value $75.2M Shares 2,149,814 Share Price $34.98 * Est. Cost/Share $51.36 Unrealized @ Report Date -15.6%
NEE NEXTERA ENERGY INC 0.1%
Value $75.16M Shares 723,440 Share Price $103.89 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.7%
RHI ROBERT HALF INTL INC 0.1%
Value $74.87M Shares 1,588,277 Share Price $47.14 * Est. Cost/Share $47.85 Unrealized @ Report Date +5.4%
BCE BCE INC 0.1%
Value $74.86M Shares 1,945,153 Share Price $38.49 * Est. Cost/Share $23.48 Unrealized @ Report Date -1.2%
MS MORGAN STANLEY 0.1%
Value $74.8M Shares 2,351,300 Share Price $31.81 * Est. Cost/Share $26.73 Unrealized @ Report Date -6.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $74.51M Shares 1,759,449 Share Price $42.35 * Est. Cost/Share $44.13 Unrealized @ Report Date -6.2%
— MCGRAW HILL FINL INC 0.1%
Value $74.08M Shares 751,474 Share Price $98.58 Est. Cost/Share $82.03 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $73.86M Shares 839,253 Share Price $88.01 * Est. Cost/Share $99.09 Unrealized @ Report Date -23.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $73.8M Shares 1,227,314 Share Price $60.13 * Est. Cost/Share $62.54 Unrealized @ Report Date +0.8%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $73.38M Shares 3,321,964 Share Price $22.09 * Est. Cost/Share $26.67 Unrealized @ Report Date -23.3%
NWSA NEWS CORP NEW 0.1%
Value $72.87M Shares 5,454,147 Share Price $13.36 * Est. Cost/Share $12.91 Unrealized @ Report Date -3.2%
STLD STEEL DYNAMICS INC 0.1%
Value $72.51M Shares 4,057,782 Share Price $17.87 * Est. Cost/Share $14.71 Unrealized @ Report Date -1.7%
RSG REPUBLIC SVCS INC 0.1%
Value $72.39M Shares 1,645,646 Share Price $43.99 * Est. Cost/Share $33.73 Unrealized @ Report Date +8.6%
AZO AUTOZONE INC 0.1%
Value $71.6M Shares 96,512 Share Price $741.91 * Est. Cost/Share $501.10 Unrealized @ Report Date +52.3%
AOS SMITH A O 0.1%
Value $71.46M Shares 932,789 Share Price $76.61 * Est. Cost/Share $29.16 Unrealized @ Report Date +9.6%
EIX EDISON INTL 0.1%
Value $71.09M Shares 1,200,691 Share Price $59.21 * Est. Cost/Share $38.09 Unrealized @ Report Date +6.9%
SNA SNAP ON INC 0.1%
Value $70.86M Shares 413,347 Share Price $171.43 * Est. Cost/Share $108.51 Unrealized @ Report Date +20.6%
MHK MOHAWK INDS INC 0.1%
Value $70.71M Shares 373,363 Share Price $189.39 Est. Cost/Share $179.71 Unrealized @ Report Date +6.8%
IP INTL PAPER CO 0.1%
Value $69.64M Shares 1,847,163 Share Price $37.70 * Est. Cost/Share $29.75 Unrealized @ Report Date -16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $69.58M Shares 1,294,944 Share Price $53.73 * Est. Cost/Share $34.57 Unrealized @ Report Date +36.1%
GIS GENERAL MLS INC 0.1%
Value $69.25M Shares 1,200,968 Share Price $57.66 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.8%
— TE CONNECTIVITY LTD 0.1%
Value $69.09M Shares 1,069,275 Share Price $64.61 Est. Cost/Share $63.25 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $69.04M Shares 1,713,529 Share Price $40.29 * Est. Cost/Share $33.21 Unrealized @ Report Date -19.0%
GME GAMESTOP CORP NEW 0.1%
Value $67.93M Shares 2,422,705 Share Price $28.04 * Est. Cost/Share $11.48 Unrealized @ Report Date -35.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $67.77M Shares 454,919 Share Price $148.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +8.1%
MA MASTERCARD INC 0.1%
Value $67.65M Shares 694,888 Share Price $97.36 * Est. Cost/Share $82.39 Unrealized @ Report Date +11.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $67.65M Shares 794,386 Share Price $85.16 Est. Cost/Share $78.54 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $67.32M Shares 837,367 Share Price $80.39 * Est. Cost/Share $59.73 Unrealized @ Report Date +20.8%
CCK CROWN HOLDINGS INC 0.1%
Value $67.27M Shares 1,326,789 Share Price $50.70 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.5%
— RACKSPACE HOSTING INC 0.1%
Value $66.59M Shares 2,629,969 Share Price $25.32 Est. Cost/Share $38.94 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.1%
Value $65.97M Shares 1,214,541 Share Price $54.32 * Est. Cost/Share $53.52 Unrealized @ Report Date -7.1%
AMP AMERIPRISE FINL INC 0.1%
Value $65.9M Shares 619,277 Share Price $106.42 * Est. Cost/Share $78.14 Unrealized @ Report Date +15.4%
WIT WIPRO LTD 0.1%
Value $65.7M Shares 5,693,070 Share Price $11.54 Est. Cost/Share $11.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $65.55M Shares 4,629,052 Share Price $14.16 * Est. Cost/Share $21.70 Unrealized @ Report Date -28.1%
SEIC SEI INVESTMENTS CO 0.1%
Value $64.44M Shares 1,229,757 Share Price $52.40 * Est. Cost/Share $33.09 Unrealized @ Report Date +38.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $64.33M Shares 626,948 Share Price $102.61 * Est. Cost/Share $86.58 Unrealized @ Report Date -0.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $64.27M Shares 662,952 Share Price $96.95 * Est. Cost/Share $71.96 Unrealized @ Report Date +5.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $63.91M Shares 1,681,754 Share Price $38.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
— ORBITAL ATK INC 0.1%
Value $63.62M Shares 712,134 Share Price $89.34 Est. Cost/Share $77.83 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $63.16M Shares 1,123,437 Share Price $56.22 * Est. Cost/Share $40.81 Unrealized @ Report Date +2.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.76M Shares 440,631 Share Price $142.44 * Est. Cost/Share $101.11 Unrealized @ Report Date +17.4%
— NABORS INDUSTRIES LTD 0.1%
Value $62.69M Shares 7,366,466 Share Price $8.51 Est. Cost/Share $11.80 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $62.54M Shares 128,953 Share Price $484.98 Est. Cost/Share $480.95 Unrealized @ Report Date +2.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $62.44M Shares 735,567 Share Price $84.88 * Est. Cost/Share $41.12 Unrealized @ Report Date -8.8%
BMO BANK MONTREAL QUE 0.1%
Value $62.1M Shares 1,104,733 Share Price $56.21 * Est. Cost/Share $45.25 Unrealized @ Report Date -15.6%
SYY SYSCO CORP 0.1%
Value $62.07M Shares 1,513,963 Share Price $41.00 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.5%
— VALIDUS HOLDINGS LTD 0.1%
Value $61.57M Shares 1,330,082 Share Price $46.29 Est. Cost/Share $44.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $61.32M Shares 3,050,909 Share Price $20.10 * Est. Cost/Share $14.07 Unrealized @ Report Date -1.3%
— ITT CORP NEW 0.1%
Value $61.27M Shares 1,686,945 Share Price $36.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $61.1M Shares 1,274,309 Share Price $47.95 * Est. Cost/Share $43.33 Unrealized @ Report Date -6.9%
MUSA MURPHY USA INC 0.1%
Value $60.92M Shares 1,002,959 Share Price $60.74 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.5%
BIGGQ BIG LOTS INC 0.1%
Value $60.79M Shares 1,577,420 Share Price $38.54 * Est. Cost/Share $34.12 Unrealized @ Report Date +0.4%
INGR INGREDION INC 0.1%
Value $59.56M Shares 621,483 Share Price $95.84 Est. Cost/Share $79.33 Unrealized @ Report Date +19.5%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $59.43M Shares 4,412,212 Share Price $13.47 Est. Cost/Share $20.66 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $58.73M Shares 1,316,845 Share Price $44.60 * Est. Cost/Share $39.07 Unrealized @ Report Date -0.2%
NI NISOURCE INC 0.1%
Value $58.68M Shares 3,007,866 Share Price $19.51 * Est. Cost/Share $13.87 Unrealized @ Report Date +0.5%
PVH PVH CORP 0.1%
Value $58.05M Shares 788,210 Share Price $73.65 * Est. Cost/Share $88.88 Unrealized @ Report Date -1.9%
— WESTERN REFNG INC 0.1%
Value $57.99M Shares 1,627,967 Share Price $35.62 Est. Cost/Share $43.54 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $57.82M Shares 1,267,696 Share Price $45.61 * Est. Cost/Share $43.50 Unrealized @ Report Date +11.2%
LDOS LEIDOS HLDGS INC 0.1%
Value $57.72M Shares 1,025,890 Share Price $56.26 * Est. Cost/Share $28.22 Unrealized @ Report Date +15.9%
EL LAUDER ESTEE COS INC 0.1%
Value $57.49M Shares 652,862 Share Price $88.06 * Est. Cost/Share $71.67 Unrealized @ Report Date +4.4%
— HARMAN INTL INDS INC 0.1%
Value $57.42M Shares 609,442 Share Price $94.21 Est. Cost/Share $96.80 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $56.52M Shares 608,152 Share Price $92.94 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.7%
PPG PPG INDS INC 0.1%
Value $56.43M Shares 571,034 Share Price $98.82 * Est. Cost/Share $105.75 Unrealized @ Report Date -20.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $56.17M Shares 3,623,657 Share Price $15.50 * Est. Cost/Share $12.75 Unrealized @ Report Date -7.0%
— ASHLAND INC NEW 0.1%
Value $56.1M Shares 546,216 Share Price $102.70 Est. Cost/Share $112.08 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $55.53M Shares 2,473,458 Share Price $22.45 * Est. Cost/Share $26.56 Unrealized @ Report Date -30.8%
BAX BAXTER INTL INC 0.1%
Value $55.51M Shares 1,455,080 Share Price $38.15 * Est. Cost/Share $31.34 Unrealized @ Report Date -0.9%
INTU INTUIT 0.1%
Value $55.08M Shares 570,810 Share Price $96.50 * Est. Cost/Share $82.74 Unrealized @ Report Date +8.0%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $54.85M Shares 754,985 Share Price $72.65 Est. Cost/Share $68.86 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $54.71M Shares 1,414,111 Share Price $38.69 Est. Cost/Share $38.95 Unrealized @ Report Date -0.1%
LEG LEGGETT & PLATT INC 0.1%
Value $54.58M Shares 1,298,981 Share Price $42.02 * Est. Cost/Share $45.01 Unrealized @ Report Date -1.4%
— STARWOOD HOTELS&RESORTS WRLD 0.1%
Value $54.56M Shares 787,508 Share Price $69.28 Est. Cost/Share $69.87 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $53.68M Shares 206,778 Share Price $259.60 * Est. Cost/Share $81.66 Unrealized @ Report Date -3.6%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $53.34M Shares 3,302,697 Share Price $16.15 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.1%
Value $53.27M Shares 3,142,471 Share Price $16.95 Est. Cost/Share $16.72 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $53M Shares 1,132,632 Share Price $46.79 * Est. Cost/Share $32.61 Unrealized @ Report Date -9.1%
— TYCO INTL PLC 0.1%
Value $52.62M Shares 1,649,893 Share Price $31.89 Est. Cost/Share $39.40 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.1%
Value $52.6M Shares 1,425,232 Share Price $36.91 * Est. Cost/Share $38.97 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 0.1%
Value $52.15M Shares 455,908 Share Price $114.38 * Est. Cost/Share $10.64 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.1%
Value $51.76M Shares 862,171 Share Price $60.03 * Est. Cost/Share $41.93 Unrealized @ Report Date +17.8%
— WHOLE FOODS MKT INC 0.1%
Value $51.65M Shares 1,541,878 Share Price $33.50 Est. Cost/Share $37.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $51.4M Shares 1,535,324 Share Price $33.48 * Est. Cost/Share $23.84 Unrealized @ Report Date -13.2%
BBD BANCO BRADESCO S A 0.1%
Value $51.07M Shares 10,618,067 Share Price $4.81 Est. Cost/Share $11.84 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $51.07M Shares 942,623 Share Price $54.18 * Est. Cost/Share $50.21 Unrealized @ Report Date +13.5%
GAP GAP INC DEL 0.1%
Value $50.95M Shares 2,062,831 Share Price $24.70 * Est. Cost/Share $29.36 Unrealized @ Report Date -36.7%
— LAM RESEARCH CORP 0.1%
Value $50.89M Shares 640,807 Share Price $79.42 Est. Cost/Share $69.57 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $50.04M Shares 269,635 Share Price $185.59 Est. Cost/Share $131.77 Unrealized @ Report Date —
— CONVERGYS CORP 0.1%
Value $49.98M Shares 2,007,974 Share Price $24.89 Est. Cost/Share $21.75 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $49.88M Shares 1,887,405 Share Price $26.43 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $49.82M Shares 1,376,286 Share Price $36.20 * Est. Cost/Share $35.65 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.1%
Value $49.77M Shares 1,219,609 Share Price $40.81 * Est. Cost/Share $58.39 Unrealized @ Report Date -39.5%
ADBE ADOBE SYS INC 0.1%
Value $49.7M Shares 529,056 Share Price $93.94 * Est. Cost/Share $70.03 Unrealized @ Report Date +28.3%
ABEV AMBEV SA 0.1%
Value $49.04M Shares 10,995,631 Share Price $4.46 Est. Cost/Share $5.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $48.91M Shares 438,736 Share Price $111.48 * Est. Cost/Share $114.14 Unrealized @ Report Date -15.4%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $48.6M Shares 7,863,974 Share Price $6.18 Est. Cost/Share $9.60 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $48.45M Shares 2,343,953 Share Price $20.67 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $48.42M Shares 1,239,998 Share Price $39.05 * Est. Cost/Share $48.23 Unrealized @ Report Date -16.1%
HAS HASBRO INC 0.1%
Value $47.5M Shares 705,144 Share Price $67.36 * Est. Cost/Share $52.22 Unrealized @ Report Date +0.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $47.47M Shares 680,582 Share Price $69.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +12.1%
— GNC HLDGS INC 0.1%
Value $47.43M Shares 1,528,880 Share Price $31.02 Est. Cost/Share $38.93 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $47.23M Shares 2,677,601 Share Price $17.64 Est. Cost/Share $21.19 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $47.16M Shares 1,091,004 Share Price $43.23 * Est. Cost/Share $30.73 Unrealized @ Report Date +4.5%
— E M C CORP MASS 0.1%
Value $47M Shares 1,830,280 Share Price $25.68 Est. Cost/Share $27.62 Unrealized @ Report Date —
— ST JUDE MED INC 0.1%
Value $46.84M Shares 758,213 Share Price $61.77 Est. Cost/Share $62.71 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $46.33M Shares 832,078 Share Price $55.68 * Est. Cost/Share $55.10 Unrealized @ Report Date -11.9%
— HD SUPPLY HLDGS INC 0.1%
Value $45.87M Shares 1,527,587 Share Price $30.03 Est. Cost/Share $31.07 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $45.74M Shares 812,091 Share Price $56.33 Est. Cost/Share $56.75 Unrealized @ Report Date —
— NOBLE CORP PLC 0.1%
Value $45.63M Shares 4,325,010 Share Price $10.55 Est. Cost/Share $11.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $45.3M Shares 293,980 Share Price $154.09 * Est. Cost/Share $92.75 Unrealized @ Report Date +33.1%
— THOMSON REUTERS CORP 0.1%
Value $45.11M Shares 1,194,815 Share Price $37.75 Est. Cost/Share $40.08 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $44.97M Shares 192,344 Share Price $233.80 * Est. Cost/Share $156.61 Unrealized @ Report Date +34.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $44.85M Shares 513,119 Share Price $87.41 Est. Cost/Share $83.81 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $44.62M Shares 320,109 Share Price $139.38 Est. Cost/Share $149.24 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $44.52M Shares 494,860 Share Price $89.96 * Est. Cost/Share $95.59 Unrealized @ Report Date -38.9%
— ACE LTD 0.1%
Value $44.04M Shares 376,855 Share Price $116.85 Est. Cost/Share $113.14 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $44M Shares 6,490,027 Share Price $6.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $43.87M Shares 475,018 Share Price $92.35 Est. Cost/Share $92.83 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $43.84M Shares 472,044 Share Price $92.88 * Est. Cost/Share $33.15 Unrealized @ Report Date +15.3%
— ZYNGA INC 0.1%
Value $43.43M Shares 16,206,717 Share Price $2.68 Est. Cost/Share $2.61 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $43.4M Shares 3,572,165 Share Price $12.15 Est. Cost/Share $16.41 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $43.37M Shares 531,602 Share Price $81.59 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.6%
ALKS ALKERMES PLC 0.1%
Value $42.91M Shares 540,577 Share Price $79.38 * Est. Cost/Share $68.66 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.88M Shares 600,657 Share Price $71.39 * Est. Cost/Share $54.96 Unrealized @ Report Date -15.7%
— AMTRUST FINL SVCS INC 0.1%
Value $42.71M Shares 693,609 Share Price $61.58 Est. Cost/Share $61.44 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $42.65M Shares 1,241,558 Share Price $34.35 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $42.6M Shares 3,852,151 Share Price $11.06 * Est. Cost/Share $7.17 Unrealized @ Report Date +2.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $42.59M Shares 1,331,094 Share Price $32.00 * Est. Cost/Share $40.28 Unrealized @ Report Date -29.6%
TKR TIMKEN CO 0.1%
Value $42.46M Shares 1,484,999 Share Price $28.59 * Est. Cost/Share $41.37 Unrealized @ Report Date -27.2%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $42.4M Shares 1,139,950 Share Price $37.19 Est. Cost/Share $38.08 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $42.15M Shares 1,014,080 Share Price $41.56 * Est. Cost/Share $32.57 Unrealized @ Report Date -0.0%
OIS OIL STS INTL INC 0.1%
Value $42.11M Shares 1,545,344 Share Price $27.25 * Est. Cost/Share $40.08 Unrealized @ Report Date -25.8%
TV GRUPO TELEVISA SA 0.1%
Value $42.02M Shares 1,544,375 Share Price $27.21 Est. Cost/Share $31.48 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $41.87M Shares 757,187 Share Price $55.29 Est. Cost/Share $61.33 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $41.77M Shares 574,122 Share Price $72.76 * Est. Cost/Share $47.78 Unrealized @ Report Date -1.5%
FFIV F5 NETWORKS INC 0.1%
Value $41.72M Shares 430,321 Share Price $96.96 * Est. Cost/Share $115.22 Unrealized @ Report Date -6.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $41.67M Shares 2,259,543 Share Price $18.44 * Est. Cost/Share $14.21 Unrealized @ Report Date +26.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $41.59M Shares 1,008,921 Share Price $41.22 * Est. Cost/Share $29.33 Unrealized @ Report Date +10.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $41.49M Shares 1,155,725 Share Price $35.90 * Est. Cost/Share $27.13 Unrealized @ Report Date +0.9%
PHM PULTE GROUP INC 0.1%
Value $41.23M Shares 2,313,933 Share Price $17.82 * Est. Cost/Share $17.13 Unrealized @ Report Date -4.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $41.23M Shares 6,333,462 Share Price $6.51 Est. Cost/Share $13.04 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $40.86M Shares 656,400 Share Price $62.25 Est. Cost/Share $67.81 Unrealized @ Report Date -7.9%
CE CELANESE CORP DEL 0.1%
Value $40.79M Shares 605,814 Share Price $67.33 * Est. Cost/Share $52.58 Unrealized @ Report Date +6.4%
DLX DELUXE CORP 0.1%
Value $40.6M Shares 744,505 Share Price $54.54 * Est. Cost/Share $38.41 Unrealized @ Report Date +0.0%
TXT TEXTRON INC 0.1%
Value $40.54M Shares 965,080 Share Price $42.01 * Est. Cost/Share $41.76 Unrealized @ Report Date -2.4%
TOL TOLL BROTHERS INC 0.1%
Value $40.22M Shares 1,207,748 Share Price $33.30 * Est. Cost/Share $37.00 Unrealized @ Report Date -3.6%
THG HANOVER INS GROUP INC 0.1%
Value $40.1M Shares 492,962 Share Price $81.34 * Est. Cost/Share $51.43 Unrealized @ Report Date +20.4%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $39.73M Shares 259,028 Share Price $153.37 Est. Cost/Share $139.50 Unrealized @ Report Date —
— COACH INC 0.1%
Value $39.46M Shares 1,205,735 Share Price $32.73 Est. Cost/Share $35.20 Unrealized @ Report Date —
DDS DILLARDS INC 0.1%
Value $39.42M Shares 599,877 Share Price $65.71 * Est. Cost/Share $81.05 Unrealized @ Report Date -26.0%
AMAT APPLIED MATLS INC 0.1%
Value $39.31M Shares 2,105,441 Share Price $18.67 * Est. Cost/Share $16.36 Unrealized @ Report Date -5.7%
— HANESBRANDS INC 0.1%
Value $39.3M Shares 1,335,343 Share Price $29.43 Est. Cost/Share $39.04 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $39.22M Shares 100,694 Share Price $389.50 * Est. Cost/Share $37.28 Unrealized @ Report Date +8.4%
TFX TELEFLEX INC 0.1%
Value $39.13M Shares 297,640 Share Price $131.45 * Est. Cost/Share $114.18 Unrealized @ Report Date +7.0%
MSCI MSCI INC 0.1%
Value $38.92M Shares 539,569 Share Price $72.13 * Est. Cost/Share $57.47 Unrealized @ Report Date +4.2%
— TIME WARNER INC 0.1%
Value $38.7M Shares 598,392 Share Price $64.67 Est. Cost/Share $71.88 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $38.67M Shares 447,323 Share Price $86.45 * Est. Cost/Share $50.97 Unrealized @ Report Date +9.0%
FNV FRANCO NEVADA CORP 0.1%
Value $38.39M Shares 842,394 Share Price $45.57 * Est. Cost/Share $43.39 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $38.36M Shares 614,262 Share Price $62.45 * Est. Cost/Share $24.62 Unrealized @ Report Date -11.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $38.03M Shares 614,086 Share Price $61.93 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.76M Shares 353,784 Share Price $106.73 * Est. Cost/Share $78.24 Unrealized @ Report Date +3.7%
SYF SYNCHRONY FINL 0.1%
Value $37.66M Shares 1,238,350 Share Price $30.41 * Est. Cost/Share $25.25 Unrealized @ Report Date -1.0%
— GROUPE CGI INC 0.1%
Value $37.52M Shares 940,643 Share Price $39.88 Est. Cost/Share $38.75 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $37.5M Shares 1,501,098 Share Price $24.98 * Est. Cost/Share $20.51 Unrealized @ Report Date +9.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $37.47M Shares 68,600 Share Price $546.17 * Est. Cost/Share $55.97 Unrealized @ Report Date +0.3%
— POLYCOM INC 0.1%
Value $37.46M Shares 2,975,686 Share Price $12.59 Est. Cost/Share $11.05 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.1%
Value $37.46M Shares 2,184,151 Share Price $17.15 Est. Cost/Share $16.69 Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $37.4M Shares 29,337 Share Price $1274.94 Est. Cost/Share $1242.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $37.29M Shares 420,487 Share Price $88.69 * Est. Cost/Share $74.82 Unrealized @ Report Date +4.0%
— BEMIS INC 0.1%
Value $37.09M Shares 830,046 Share Price $44.69 Est. Cost/Share $41.99 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.1%
Value $37.08M Shares 560,354 Share Price $66.17 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.9%
— DISH NETWORK CORP 0.1%
Value $36.95M Shares 646,255 Share Price $57.18 Est. Cost/Share $56.81 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $36.84M Shares 325,489 Share Price $113.19 * Est. Cost/Share $103.56 Unrealized @ Report Date +6.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $36.77M Shares 1,404,502 Share Price $26.18 * Est. Cost/Share $22.05 Unrealized @ Report Date +2.9%
— CIGNA CORPORATION 0.1%
Value $36.73M Shares 251,033 Share Price $146.33 Est. Cost/Share $81.96 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $36.61M Shares 870,824 Share Price $42.04 * Est. Cost/Share $34.51 Unrealized @ Report Date +12.0%
GLW CORNING INC 0.1%
Value $36.44M Shares 1,993,624 Share Price $18.28 * Est. Cost/Share $15.29 Unrealized @ Report Date -9.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $36.43M Shares 197,828 Share Price $184.13 * Est. Cost/Share $117.01 Unrealized @ Report Date +8.7%
KSS KOHLS CORP 0.1%
Value $36.4M Shares 764,167 Share Price $47.63 * Est. Cost/Share $61.64 Unrealized @ Report Date -25.0%
CMC COMMERCIAL METALS CO 0.1%
Value $36.36M Shares 2,655,920 Share Price $13.69 * Est. Cost/Share $13.38 Unrealized @ Report Date -9.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $36.34M Shares 620,179 Share Price $58.60 Est. Cost/Share $53.82 Unrealized @ Report Date +9.3%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $36.31M Shares 459,978 Share Price $78.95 Est. Cost/Share $77.58 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $36.31M Shares 2,582,553 Share Price $14.06 Est. Cost/Share $21.59 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.1%
Value $36.3M Shares 75,958 Share Price $477.94 Est. Cost/Share $467.42 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $36.17M Shares 422,791 Share Price $85.56 * Est. Cost/Share $44.37 Unrealized @ Report Date -21.6%
— WHITEWAVE FOODS CO 0.1%
Value $35.86M Shares 921,534 Share Price $38.91 Est. Cost/Share $42.83 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.1%
Value $35.78M Shares 2,539,301 Share Price $14.09 Est. Cost/Share $14.74 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.67M Shares 687,444 Share Price $51.89 * Est. Cost/Share $61.80 Unrealized @ Report Date -9.9%
— MARATHON OIL CORP 0.1%
Value $35.62M Shares 2,829,472 Share Price $12.59 Est. Cost/Share $28.53 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $35.55M Shares 837,346 Share Price $42.46 Est. Cost/Share $42.56 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $35.41M Shares 623,042 Share Price $56.83 * Est. Cost/Share $65.35 Unrealized @ Report Date +1.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $35.37M Shares 1,000,502 Share Price $35.35 * Est. Cost/Share $40.61 Unrealized @ Report Date -21.7%
BAC BANK AMER CORP 0.1%
Value $35.26M Shares 2,094,880 Share Price $16.83 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $35.22M Shares 248,296 Share Price $141.85 * Est. Cost/Share $104.15 Unrealized @ Report Date +24.3%
KBR KBR INC 0.1%
Value $35.21M Shares 2,081,169 Share Price $16.92 * Est. Cost/Share $19.35 Unrealized @ Report Date -18.0%
MTB M & T BK CORP 0.1%
Value $35.2M Shares 290,467 Share Price $121.18 * Est. Cost/Share $86.79 Unrealized @ Report Date +5.6%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $35.14M Shares 284,098 Share Price $123.69 * Est. Cost/Share $102.35 Unrealized @ Report Date +8.4%
— CRANE CO 0.1%
Value $35.03M Shares 732,224 Share Price $47.84 Est. Cost/Share $50.82 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $35.02M Shares 2,849,605 Share Price $12.29 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.5%
TDC TERADATA CORP DEL 0.1%
Value $34.98M Shares 1,323,897 Share Price $26.42 * Est. Cost/Share $32.27 Unrealized @ Report Date -12.6%
PH PARKER HANNIFIN CORP 0.1%
Value $34.91M Shares 360,011 Share Price $96.98 * Est. Cost/Share $92.43 Unrealized @ Report Date -6.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $34.85M Shares 519,871 Share Price $67.04 * Est. Cost/Share $68.68 Unrealized @ Report Date -4.4%
VYX NCR CORP NEW 0.1%
Value $34.77M Shares 1,421,463 Share Price $24.46 * Est. Cost/Share $16.39 Unrealized @ Report Date -2.8%
EMR EMERSON ELEC CO 0.1%
Value $34.56M Shares 722,474 Share Price $47.83 * Est. Cost/Share $43.04 Unrealized @ Report Date -15.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $34.49M Shares 814,286 Share Price $42.36 Est. Cost/Share $42.97 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $34.45M Shares 228,883 Share Price $150.51 Est. Cost/Share $123.08 Unrealized @ Report Date +23.5%
WERN WERNER ENTERPRISES INC 0.1%
Value $34.27M Shares 1,465,080 Share Price $23.39 * Est. Cost/Share $26.15 Unrealized @ Report Date -0.8%
— NEWFIELD EXPL CO 0.1%
Value $34.16M Shares 1,049,185 Share Price $32.56 Est. Cost/Share $33.26 Unrealized @ Report Date —
1741046D STERIS PLC 0.1%
Value $33.7M Shares 447,300 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $33.47M Shares 733,692 Share Price $45.62 Est. Cost/Share $51.44 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $33.31M Shares 409,913 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date —
— SCANA CORP NEW 0.1%
Value $33.21M Shares 548,978 Share Price $60.49 Est. Cost/Share $56.46 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $33.13M Shares 2,047,595 Share Price $16.18 * Est. Cost/Share $10.47 Unrealized @ Report Date -12.5%
NAVI NAVIENT CORP 0.1%
Value $33.07M Shares 2,887,857 Share Price $11.45 * Est. Cost/Share $17.59 Unrealized @ Report Date -30.3%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value $33.02M Shares 178,469 Share Price $185.00 * Est. Cost/Share $146.02 Unrealized @ Report Date +18.3%
— LEXMARK INTL NEW 0.1%
Value $32.84M Shares 1,011,933 Share Price $32.45 Est. Cost/Share $35.93 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $32.7M Shares 425,178 Share Price $76.92 * Est. Cost/Share $58.10 Unrealized @ Report Date +0.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $32.65M Shares 1,435,173 Share Price $22.75 * Est. Cost/Share $27.88 Unrealized @ Report Date -7.4%
— VALEANT PHARMACEUTICALS INTL 0.1%
Value $32.37M Shares 319,874 Share Price $101.19 Est. Cost/Share $147.56 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $32.35M Shares 1,219,454 Share Price $26.53 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.9%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $32.17M Shares 665,973 Share Price $48.30 Est. Cost/Share $46.63 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $32.02M Shares 1,007,995 Share Price $31.77 * Est. Cost/Share $23.83 Unrealized @ Report Date +9.9%
— WGL HLDGS INC 0.1%
Value $31.58M Shares 501,333 Share Price $62.99 Est. Cost/Share $54.68 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $31.43M Shares 587,009 Share Price $53.55 * Est. Cost/Share $63.43 Unrealized @ Report Date -12.8%
TRN TRINITY INDS INC 0.1%
Value $31.38M Shares 1,306,314 Share Price $24.02 * Est. Cost/Share $14.85 Unrealized @ Report Date -9.5%
— BROADCOM CORP 0.1%
Value $31.29M Shares 541,152 Share Price $57.82 Est. Cost/Share $38.15 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $31.24M Shares 495,479 Share Price $63.05 * Est. Cost/Share $48.01 Unrealized @ Report Date +1.3%
BB BLACKBERRY LTD 0.1%
Value $31.19M Shares 3,373,937 Share Price $9.24 * Est. Cost/Share $9.95 Unrealized @ Report Date -22.8%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $30.74M Shares 1,436,341 Share Price $21.40 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $30.63M Shares 904,496 Share Price $33.86 Est. Cost/Share $35.01 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $30.47M Shares 533,133 Share Price $57.16 Est. Cost/Share $57.02 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $30.46M Shares 645,346 Share Price $47.20 * Est. Cost/Share $13.02 Unrealized @ Report Date -32.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $30.45M Shares 238,717 Share Price $127.54 * Est. Cost/Share $86.82 Unrealized @ Report Date -5.4%
OMC OMNICOM GROUP INC 0.1%
Value $30.44M Shares 402,295 Share Price $75.66 * Est. Cost/Share $47.37 Unrealized @ Report Date +9.8%
RIG TRANSOCEAN LTD 0.1%
Value $30.43M Shares 2,457,771 Share Price $12.38 * Est. Cost/Share $15.77 Unrealized @ Report Date -8.5%
— EP ENERGY CORP 0.1%
Value $30.39M Shares 6,938,907 Share Price $4.38 Est. Cost/Share $6.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $30.28M Shares 203,243 Share Price $148.99 * Est. Cost/Share $133.08 Unrealized @ Report Date -0.6%
— RED HAT INC 0.1%
Value $30.28M Shares 365,605 Share Price $82.81 Est. Cost/Share $67.98 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $30.06M Shares 816,554 Share Price $36.81 * Est. Cost/Share $30.75 Unrealized @ Report Date +14.7%
— REYNOLDS AMERICAN INC 0.1%
Value $29.78M Shares 645,320 Share Price $46.15 Est. Cost/Share $46.28 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $29.62M Shares 624,943 Share Price $47.40 * Est. Cost/Share $27.41 Unrealized @ Report Date -16.1%
FICO FAIR ISAAC CORP 0.1%
Value $29.62M Shares 314,491 Share Price $94.18 * Est. Cost/Share $76.35 Unrealized @ Report Date +18.9%
— GROUPON INC 0.1%
Value $29.32M Shares 9,549,552 Share Price $3.07 Est. Cost/Share $5.66 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $29.22M Shares 1,052,266 Share Price $27.77 * Est. Cost/Share $14.77 Unrealized @ Report Date -4.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $29.08M Shares 2,966,928 Share Price $9.80 * Est. Cost/Share $9.66 Unrealized @ Report Date +8.9%
— WABCO HLDGS INC 0.1%
Value $28.98M Shares 283,412 Share Price $102.26 Est. Cost/Share $72.19 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $28.92M Shares 555,709 Share Price $52.04 * Est. Cost/Share $47.25 Unrealized @ Report Date -8.9%
PLD PROLOGIS INC 0.1%
Value $28.63M Shares 667,116 Share Price $42.92 * Est. Cost/Share $32.31 Unrealized @ Report Date -2.8%
— LINKEDIN CORP 0.0%
Value $28.53M Shares 126,750 Share Price $225.08 Est. Cost/Share $225.14 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $28.52M Shares 697,776 Share Price $40.88 * Est. Cost/Share $33.09 Unrealized @ Report Date -6.6%
— PRECISION CASTPARTS CORP 0.0%
Value $28.43M Shares 122,522 Share Price $232.02 Est. Cost/Share $230.89 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $28.41M Shares 224,010 Share Price $126.83 * Est. Cost/Share $86.86 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $28.41M Shares 348,992 Share Price $81.41 * Est. Cost/Share $52.33 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $28.39M Shares 302,293 Share Price $93.92 * Est. Cost/Share $66.51 Unrealized @ Report Date +5.6%
BEN FRANKLIN RES INC 0.0%
Value $28.37M Shares 770,544 Share Price $36.82 * Est. Cost/Share $30.67 Unrealized @ Report Date -21.7%
— MENTOR GRAPHICS CORP 0.0%
Value $28.22M Shares 1,532,276 Share Price $18.42 Est. Cost/Share $20.39 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $28.05M Shares 578,529 Share Price $48.48 Est. Cost/Share $65.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $28.02M Shares 395,774 Share Price $70.79 * Est. Cost/Share $75.55 Unrealized @ Report Date -20.8%
SRE SEMPRA ENERGY 0.0%
Value $27.96M Shares 297,371 Share Price $94.01 * Est. Cost/Share $38.62 Unrealized @ Report Date -7.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $27.94M Shares 605,989 Share Price $46.11 * Est. Cost/Share $41.21 Unrealized @ Report Date -4.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $27.91M Shares 833,541 Share Price $33.49 Est. Cost/Share $68.59 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $27.88M Shares 243,525 Share Price $114.50 * Est. Cost/Share $60.51 Unrealized @ Report Date +7.8%
WELL WELLTOWER INC 0.0%
Value $27.88M Shares 409,749 Share Price $68.03 * Est. Cost/Share $44.80 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $27.65M Shares 248,503 Share Price $111.25 * Est. Cost/Share $52.37 Unrealized @ Report Date +82.7%
UNP UNION PAC CORP 0.0%
Value $27.5M Shares 351,708 Share Price $78.20 * Est. Cost/Share $86.15 Unrealized @ Report Date -20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.43M Shares 1,804,646 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $27.24M Shares 858,556 Share Price $31.73 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $26.83M Shares 731,877 Share Price $36.66 Est. Cost/Share $52.18 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $26.81M Shares 2,000,999 Share Price $13.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $26.71M Shares 16,256 Share Price $1643.02 Est. Cost/Share $1475.32 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $26.66M Shares 287,638 Share Price $92.68 * Est. Cost/Share $68.37 Unrealized @ Report Date +4.4%
— JOHNSON CTLS INC 0.0%
Value $26.64M Shares 674,465 Share Price $39.49 Est. Cost/Share $47.48 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $26.62M Shares 298,241 Share Price $89.27 * Est. Cost/Share $69.05 Unrealized @ Report Date +1.9%
GPN GLOBAL PMTS INC 0.0%
Value $26.56M Shares 411,752 Share Price $64.51 Est. Cost/Share $61.01 Unrealized @ Report Date +5.1%
ADI ANALOG DEVICES INC 0.0%
Value $26.46M Shares 478,287 Share Price $55.32 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.9%
— KELLOGG CO 0.0%
Value $26.36M Shares 364,708 Share Price $72.27 * Est. Cost/Share $44.59 Unrealized @ Report Date +2.5%
— LIBERTY INTERACTIVE CORP 0.0%
Value $26.35M Shares 964,437 Share Price $27.32 Est. Cost/Share $28.26 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $26.32M Shares 779,761 Share Price $33.76 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.6%
— SILVER WHEATON CORP 0.0%
Value $26.07M Shares 2,105,866 Share Price $12.38 Est. Cost/Share $18.36 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $25.56M Shares 351,446 Share Price $72.73 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.9%
— SHAW COMMUNICATIONS INC 0.0%
Value $25.52M Shares 1,489,623 Share Price $17.13 Est. Cost/Share $25.28 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $25.44M Shares 705,124 Share Price $36.08 * Est. Cost/Share $24.42 Unrealized @ Report Date +8.2%
— ANADARKO PETE CORP 0.0%
Value $25.24M Shares 519,557 Share Price $48.58 Est. Cost/Share $84.35 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $25.2M Shares 1,211,512 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25.14M Shares 296,685 Share Price $84.72 * Est. Cost/Share $62.81 Unrealized @ Report Date +10.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $25.09M Shares 798,301 Share Price $31.42 Est. Cost/Share $44.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.66M Shares 141,444 Share Price $174.32 Est. Cost/Share $133.86 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.62M Shares 45,350 Share Price $542.87 Est. Cost/Share $470.53 Unrealized @ Report Date +14.5%
— SVB FINL GROUP 0.0%
Value $24.61M Shares 206,944 Share Price $118.90 Est. Cost/Share $118.72 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $24.54M Shares 520,624 Share Price $47.13 Est. Cost/Share $49.85 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.28M Shares 94,744 Share Price $256.26 * Est. Cost/Share $40.59 Unrealized @ Report Date +8.8%
FDS FACTSET RESH SYS INC 0.0%
Value $24.06M Shares 147,990 Share Price $162.57 * Est. Cost/Share $139.06 Unrealized @ Report Date +8.7%
ATO ATMOS ENERGY CORP 0.0%
Value $24.01M Shares 380,887 Share Price $63.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +28.3%
— INTREXON CORP 0.0%
Value $23.89M Shares 792,381 Share Price $30.15 Est. Cost/Share $31.78 Unrealized @ Report Date —
— VCA INC 0.0%
Value $23.85M Shares 433,587 Share Price $55.00 Est. Cost/Share $48.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23.84M Shares 772,852 Share Price $30.85 * Est. Cost/Share $21.76 Unrealized @ Report Date +10.8%
— CHICOS FAS INC 0.0%
Value $23.74M Shares 2,224,557 Share Price $10.67 Est. Cost/Share $16.04 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $23.72M Shares 117,082 Share Price $202.59 * Est. Cost/Share $189.39 Unrealized @ Report Date -7.7%
HRB BLOCK H & R INC 0.0%
Value $23.27M Shares 698,527 Share Price $33.31 * Est. Cost/Share $20.83 Unrealized @ Report Date +16.0%
— DONNELLEY R R & SONS CO 0.0%
Value $23.26M Shares 1,580,064 Share Price $14.72 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.14M Shares 361,559 Share Price $63.99 Est. Cost/Share $61.96 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $22.92M Shares 1,279,740 Share Price $17.91 Est. Cost/Share $18.49 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $22.64M Shares 128,524 Share Price $176.14 * Est. Cost/Share $25.51 Unrealized @ Report Date +13.1%
— BED BATH & BEYOND INC 0.0%
Value $22.57M Shares 467,776 Share Price $48.25 Est. Cost/Share $67.19 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $22.51M Shares 217,303 Share Price $103.57 * Est. Cost/Share $64.27 Unrealized @ Report Date +15.6%
YELP YELP INC 0.0%
Value $22.44M Shares 779,033 Share Price $28.80 * Est. Cost/Share $27.74 Unrealized @ Report Date -5.3%
BAP CREDICORP LTD 0.0%
Value $22.43M Shares 230,492 Share Price $97.32 * Est. Cost/Share $115.54 Unrealized @ Report Date -27.5%
HUM HUMANA INC 0.0%
Value $22.39M Shares 125,453 Share Price $178.51 * Est. Cost/Share $93.13 Unrealized @ Report Date +73.6%
ALV AUTOLIV INC 0.0%
Value $22.36M Shares 179,244 Share Price $124.77 * Est. Cost/Share $62.15 Unrealized @ Report Date +11.3%
— VARIAN MED SYS INC 0.0%
Value $22.33M Shares 276,317 Share Price $80.80 Est. Cost/Share $82.08 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $22.13M Shares 1,922,025 Share Price $11.51 Est. Cost/Share $17.00 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $22.11M Shares 362,853 Share Price $60.93 * Est. Cost/Share $49.12 Unrealized @ Report Date +18.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $21.99M Shares 1,825,101 Share Price $12.05 * Est. Cost/Share $9.57 Unrealized @ Report Date -2.8%
DXCM DEXCOM INC 0.0%
Value $21.99M Shares 268,470 Share Price $81.90 * Est. Cost/Share $18.12 Unrealized @ Report Date +14.8%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $21.92M Shares 210,927 Share Price $103.93 Est. Cost/Share $104.60 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.87M Shares 631,553 Share Price $34.63 Est. Cost/Share $36.41 Unrealized @ Report Date -3.8%
DOV DOVER CORP 0.0%
Value $21.87M Shares 356,717 Share Price $61.31 * Est. Cost/Share $47.70 Unrealized @ Report Date -10.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $21.45M Shares 394,684 Share Price $54.36 Est. Cost/Share $52.68 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $21.41M Shares 659,614 Share Price $32.45 * Est. Cost/Share $35.63 Unrealized @ Report Date -28.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.38M Shares 806,033 Share Price $26.53 * Est. Cost/Share $35.50 Unrealized @ Report Date -27.2%
BIDU BAIDU INC 0.0%
Value $21.36M Shares 113,020 Share Price $189.04 Est. Cost/Share $189.04 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $21.29M Shares 99,481 Share Price $214.02 * Est. Cost/Share $182.99 Unrealized @ Report Date +11.7%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $21.16M Shares 504,372 Share Price $41.95 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $21.11M Shares 3,915,781 Share Price $5.39 Est. Cost/Share $8.13 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.88M Shares 410,228 Share Price $50.90 Est. Cost/Share $63.35 Unrealized @ Report Date -19.2%
WRB BERKLEY W R CORP 0.0%
Value $20.83M Shares 380,531 Share Price $54.75 * Est. Cost/Share $12.82 Unrealized @ Report Date +1.3%
— BB&T CORP 0.0%
Value $20.79M Shares 549,783 Share Price $37.81 Est. Cost/Share $36.62 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $20.77M Shares 191,519 Share Price $108.45 * Est. Cost/Share $93.61 Unrealized @ Report Date +19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20.61M Shares 332,380 Share Price $62.02 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $20.59M Shares 1,121,493 Share Price $18.36 * Est. Cost/Share $14.58 Unrealized @ Report Date -13.1%
DE DEERE & CO 0.0%
Value $20.48M Shares 268,560 Share Price $76.27 * Est. Cost/Share $74.23 Unrealized @ Report Date -12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.48M Shares 42,677 Share Price $479.86 * Est. Cost/Share $15.95 Unrealized @ Report Date -23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.4M Shares 216,678 Share Price $94.14 Est. Cost/Share $99.12 Unrealized @ Report Date -6.5%
CME CME GROUP INC 0.0%
Value $20.32M Shares 224,293 Share Price $90.60 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.0%
Value $20.03M Shares 373,146 Share Price $53.69 * Est. Cost/Share $46.77 Unrealized @ Report Date +6.9%
CX CEMEX SAB DE CV 0.0%
Value $19.98M Shares 3,587,156 Share Price $5.57 Est. Cost/Share $10.07 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.97M Shares 527,107 Share Price $37.89 * Est. Cost/Share $28.93 Unrealized @ Report Date -8.7%
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $19.95M Shares 997,481 Share Price $20.00 Est. Cost/Share $18.62 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $19.66M Shares 157,373 Share Price $124.90 * Est. Cost/Share $87.99 Unrealized @ Report Date +29.8%
JACK JACK IN THE BOX INC 0.0%
Value $19.52M Shares 254,411 Share Price $76.71 Est. Cost/Share $69.30 Unrealized @ Report Date +9.6%
— TIME INC NEW 0.0%
Value $19.46M Shares 1,242,196 Share Price $15.67 Est. Cost/Share $19.98 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $19.44M Shares 372,411 Share Price $52.21 Est. Cost/Share $53.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $19.41M Shares 185,298 Share Price $104.76 Est. Cost/Share $121.22 Unrealized @ Report Date -13.9%
— TUPPERWARE BRANDS CORP 0.0%
Value $19.36M Shares 347,983 Share Price $55.65 Est. Cost/Share $57.85 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $19.28M Shares 160,058 Share Price $120.45 * Est. Cost/Share $97.60 Unrealized @ Report Date +8.6%
— FMC TECHNOLOGIES INC 0.0%
Value $19.07M Shares 657,547 Share Price $29.01 Est. Cost/Share $29.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $19.04M Shares 264,077 Share Price $72.09 * Est. Cost/Share $53.28 Unrealized @ Report Date +2.6%
PWR QUANTA SVCS INC 0.0%
Value $18.91M Shares 934,023 Share Price $20.25 * Est. Cost/Share $22.54 Unrealized @ Report Date -6.3%
TXNM PNM RES INC 0.0%
Value $18.83M Shares 615,963 Share Price $30.57 * Est. Cost/Share $24.53 Unrealized @ Report Date +16.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $18.74M Shares 506,010 Share Price $37.03 * Est. Cost/Share $14.08 Unrealized @ Report Date +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.46M Shares 887,171 Share Price $20.81 * Est. Cost/Share $20.15 Unrealized @ Report Date +7.7%
— CALIFORNIA RES CORP 0.0%
Value $18.21M Shares 7,815,853 Share Price $2.33 Est. Cost/Share $4.31 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $18.16M Shares 182,945 Share Price $99.28 * Est. Cost/Share $42.98 Unrealized @ Report Date -18.9%
CPB CAMPBELL SOUP CO 0.0%
Value $18.03M Shares 343,091 Share Price $52.55 * Est. Cost/Share $35.34 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.0%
Value $17.96M Shares 445,787 Share Price $40.30 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.7%
— CENTURYLINK INC 0.0%
Value $17.89M Shares 711,199 Share Price $25.16 Est. Cost/Share $31.42 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $17.87M Shares 205,651 Share Price $86.90 Est. Cost/Share $65.91 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $17.86M Shares 689,874 Share Price $25.89 * Est. Cost/Share $25.91 Unrealized @ Report Date +5.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $17.85M Shares 694,440 Share Price $25.70 * Est. Cost/Share $24.22 Unrealized @ Report Date -19.2%
— DU PONT E I DE NEMOURS & CO 0.0%
Value $17.71M Shares 265,919 Share Price $66.60 Est. Cost/Share $66.45 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.61M Shares 225,617 Share Price $78.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +25.0%
PBI PITNEY BOWES INC 0.0%
Value $17.58M Shares 851,125 Share Price $20.65 Est. Cost/Share $22.83 Unrealized @ Report Date -9.4%
D DOMINION RES INC VA NEW 0.0%
Value $17.52M Shares 259,077 Share Price $67.64 * Est. Cost/Share $43.16 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.52M Shares 251,958 Share Price $69.55 * Est. Cost/Share $66.53 Unrealized @ Report Date -5.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.41M Shares 452,538 Share Price $38.46 * Est. Cost/Share $43.62 Unrealized @ Report Date -6.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $17.39M Shares 443,288 Share Price $39.24 Est. Cost/Share $35.63 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $17.33M Shares 574,895 Share Price $30.14 * Est. Cost/Share $23.54 Unrealized @ Report Date -21.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $17.3M Shares 298,400 Share Price $57.97 * Est. Cost/Share $31.87 Unrealized @ Report Date +0.5%
NEM NEWMONT MINING CORP 0.0%
Value $17.17M Shares 954,477 Share Price $17.99 * Est. Cost/Share $20.93 Unrealized @ Report Date -31.2%
— HILL ROM HLDGS INC 0.0%
Value $17.14M Shares 356,611 Share Price $48.06 Est. Cost/Share $29.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17.14M Shares 604,921 Share Price $28.33 * Est. Cost/Share $32.69 Unrealized @ Report Date -6.0%
— KEURIG GREEN MTN INC 0.0%
Value $17.13M Shares 190,325 Share Price $89.98 Est. Cost/Share $81.87 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $17.1M Shares 752,474 Share Price $22.72 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
IBN ICICI BK LTD 0.0%
Value $17.07M Shares 2,180,608 Share Price $7.83 Est. Cost/Share $16.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $17.07M Shares 138,382 Share Price $123.34 * Est. Cost/Share $81.40 Unrealized @ Report Date +8.0%
BPOP POPULAR INC 0.0%
Value $17M Shares 599,833 Share Price $28.34 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.92M Shares 688,475 Share Price $24.57 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.5%
— NEUSTAR INC 0.0%
Value $16.85M Shares 703,099 Share Price $23.97 Est. Cost/Share $25.01 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.79M Shares 281,060 Share Price $59.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +17.5%
— WPX ENERGY INC 0.0%
Value $16.72M Shares 2,913,349 Share Price $5.74 Est. Cost/Share $13.31 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $16.7M Shares 598,694 Share Price $27.89 * Est. Cost/Share $26.49 Unrealized @ Report Date -5.3%
H HYATT HOTELS CORP 0.0%
Value $16.67M Shares 354,457 Share Price $47.02 * Est. Cost/Share $52.88 Unrealized @ Report Date -9.1%
— LIFEPOINT HEALTH INC 0.0%
Value $16.64M Shares 226,726 Share Price $73.40 Est. Cost/Share $70.94 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $16.49M Shares 90,081 Share Price $183.10 Est. Cost/Share $181.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $16.47M Shares 242,166 Share Price $68.00 Est. Cost/Share $57.62 Unrealized @ Report Date +16.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $16.46M Shares 492,400 Share Price $33.43 * Est. Cost/Share $29.86 Unrealized @ Report Date -1.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.43M Shares 364,864 Share Price $45.03 * Est. Cost/Share $38.57 Unrealized @ Report Date -5.6%
— GREAT PLAINS ENERGY INC 0.0%
Value $16.38M Shares 599,916 Share Price $27.31 Est. Cost/Share $26.49 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $16.32M Shares 208,715 Share Price $78.21 Est. Cost/Share $76.23 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $16.25M Shares 581,116 Share Price $27.97 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $16.21M Shares 270,950 Share Price $59.84 Est. Cost/Share $54.89 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $16.16M Shares 1,204,723 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $16.15M Shares 1,578,780 Share Price $10.23 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $16.1M Shares 536,619 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $16.01M Shares 1,318,526 Share Price $12.14 Est. Cost/Share $14.91 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.95M Shares 175,821 Share Price $90.70 * Est. Cost/Share $56.41 Unrealized @ Report Date +57.0%
— CHUBB CORP 0.0%
Value $15.86M Shares 119,565 Share Price $132.64 Est. Cost/Share $114.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $15.82M Shares 514,074 Share Price $30.77 * Est. Cost/Share $30.00 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $15.75M Shares 324,482 Share Price $48.53 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.71M Shares 219,685 Share Price $71.49 * Est. Cost/Share $51.47 Unrealized @ Report Date -1.1%
— VECTREN CORP 0.0%
Value $15.57M Shares 367,027 Share Price $42.42 Est. Cost/Share $41.59 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $15.54M Shares 161,749 Share Price $96.07 Est. Cost/Share $112.92 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $15.53M Shares 488,236 Share Price $31.80 * Est. Cost/Share $21.06 Unrealized @ Report Date +11.2%
— COOPER TIRE & RUBR CO 0.0%
Value $15.51M Shares 409,727 Share Price $37.85 Est. Cost/Share $38.35 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $15.45M Shares 353,716 Share Price $43.68 * Est. Cost/Share $50.39 Unrealized @ Report Date -10.1%
DB DEUTSCHE BANK AG 0.0%
Value $15.38M Shares 628,678 Share Price $24.47 * Est. Cost/Share $21.75 Unrealized @ Report Date -5.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $15.34M Shares 276,655 Share Price $55.45 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.4%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $15.34M Shares 563,603 Share Price $27.21 Est. Cost/Share $22.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $15.33M Shares 117,814 Share Price $130.11 * Est. Cost/Share $99.77 Unrealized @ Report Date -1.8%
— BARRICK GOLD CORP 0.0%
Value $15.3M Shares 2,076,034 Share Price $7.37 Est. Cost/Share $9.47 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $15.23M Shares 143,642 Share Price $106.02 * Est. Cost/Share $126.52 Unrealized @ Report Date -14.3%
— BAXALTA INC 0.0%
Value $14.95M Shares 383,130 Share Price $39.03 Est. Cost/Share $38.88 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $14.88M Shares 94,049 Share Price $158.19 * Est. Cost/Share $55.10 Unrealized @ Report Date +7.9%
EFA ISHARES TR 0.0%
Value $14.75M Shares 251,057 Share Price $58.75 Est. Cost/Share $61.10 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $14.74M Shares 455,369 Share Price $32.38 Est. Cost/Share $31.88 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $14.64M Shares 1,187,709 Share Price $12.33 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $14.64M Shares 682,359 Share Price $21.45 * Est. Cost/Share $20.95 Unrealized @ Report Date -0.8%
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.61M Shares 221,589 Share Price $65.92 * Est. Cost/Share $53.37 Unrealized @ Report Date +7.1%
— BAKER HUGHES INC 0.0%
Value $14.61M Shares 316,515 Share Price $46.15 Est. Cost/Share $70.09 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $14.58M Shares 420,654 Share Price $34.67 * Est. Cost/Share $15.13 Unrealized @ Report Date +9.2%
— SPIRIT AIRLS INC 0.0%
Value $14.38M Shares 360,725 Share Price $39.85 Est. Cost/Share $42.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $14.32M Shares 768,666 Share Price $18.63 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.3%
QCOM QUALCOMM INC 0.0%
Value $14.21M Shares 284,274 Share Price $49.98 * Est. Cost/Share $44.24 Unrealized @ Report Date -9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.17M Shares 207,607 Share Price $68.27 * Est. Cost/Share $33.57 Unrealized @ Report Date +5.8%
— AON PLC 0.0%
Value $14.11M Shares 153,041 Share Price $92.21 Est. Cost/Share $94.83 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $14.04M Shares 139,003 Share Price $101.04 * Est. Cost/Share $76.44 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $13.98M Shares 200,506 Share Price $69.71 * Est. Cost/Share $74.41 Unrealized @ Report Date -1.6%
— HCP INC 0.0%
Value $13.95M Shares 364,843 Share Price $38.24 Est. Cost/Share $44.12 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $13.87M Shares 512,427 Share Price $27.06 Est. Cost/Share $27.65 Unrealized @ Report Date -2.2%
— APOLLO ED GROUP INC 0.0%
Value $13.86M Shares 1,807,674 Share Price $7.67 Est. Cost/Share $19.50 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.71M Shares 40,425 Share Price $339.12 * Est. Cost/Share $306.69 Unrealized @ Report Date +4.6%
VTR VENTAS INC 0.0%
Value $13.65M Shares 241,965 Share Price $56.43 * Est. Cost/Share $56.60 Unrealized @ Report Date -38.3%
VNO VORNADO RLTY TR 0.0%
Value $13.61M Shares 136,196 Share Price $99.96 Est. Cost/Share $95.44 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $13.55M Shares 364,306 Share Price $37.19 Est. Cost/Share $32.54 Unrealized @ Report Date +16.4%
OGE OGE ENERGY CORP 0.0%
Value $13.52M Shares 514,211 Share Price $26.29 * Est. Cost/Share $28.25 Unrealized @ Report Date -5.0%
NOW SERVICENOW INC 0.0%
Value $13.43M Shares 155,158 Share Price $86.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +7.3%
KGC KINROSS GOLD CORP 0.0%
Value $13.43M Shares 7,430,144 Share Price $1.81 * Est. Cost/Share $2.55 Unrealized @ Report Date -22.4%
FULT FULTON FINL CORP PA 0.0%
Value $13.41M Shares 1,030,972 Share Price $13.01 * Est. Cost/Share $8.97 Unrealized @ Report Date +1.9%
TMUS T MOBILE US INC 0.0%
Value $13.41M Shares 342,764 Share Price $39.12 * Est. Cost/Share $37.89 Unrealized @ Report Date -1.5%
OPK OPKO HEALTH INC 0.0%
Value $13.41M Shares 1,333,957 Share Price $10.05 Est. Cost/Share $12.94 Unrealized @ Report Date -22.6%
— UNITED STATES STL CORP NEW 0.0%
Value $13.4M Shares 1,679,479 Share Price $7.98 Est. Cost/Share $15.96 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $13.35M Shares 96,273 Share Price $138.66 Est. Cost/Share $142.67 Unrealized @ Report Date -2.8%
MLKN MILLER HERMAN INC 0.0%
Value $13.33M Shares 464,379 Share Price $28.70 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.0%
— DRIL-QUIP INC 0.0%
Value $13.3M Shares 224,484 Share Price $59.23 Est. Cost/Share $59.23 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $13.29M Shares 632,956 Share Price $21.00 Est. Cost/Share $21.66 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13.21M Shares 1,029,216 Share Price $12.83 * Est. Cost/Share $13.59 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.19M Shares 128,611 Share Price $102.59 * Est. Cost/Share $74.95 Unrealized @ Report Date +20.1%
— CDK GLOBAL INC 0.0%
Value $13.12M Shares 276,361 Share Price $47.47 Est. Cost/Share $49.32 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $13.08M Shares 697,761 Share Price $18.75 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.7%
— PANERA BREAD CO 0.0%
Value $13.03M Shares 66,895 Share Price $194.78 Est. Cost/Share $188.22 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13M Shares 1,657,839 Share Price $7.84 Est. Cost/Share $5.68 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.99M Shares 688,088 Share Price $18.88 Est. Cost/Share $21.67 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $12.96M Shares 505,679 Share Price $25.63 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.2%
— AARONS INC 0.0%
Value $12.94M Shares 577,797 Share Price $22.39 Est. Cost/Share $24.31 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $12.88M Shares 725,060 Share Price $17.77 Est. Cost/Share $18.28 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $12.87M Shares 420,944 Share Price $30.57 Est. Cost/Share $27.25 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $12.84M Shares 653,186 Share Price $19.66 * Est. Cost/Share $38.64 Unrealized @ Report Date -29.7%
CRM SALESFORCE COM INC 0.0%
Value $12.82M Shares 163,568 Share Price $78.40 Est. Cost/Share $70.54 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.0%
Value $12.82M Shares 66,791 Share Price $191.94 * Est. Cost/Share $168.72 Unrealized @ Report Date -4.3%
— ATMEL CORP 0.0%
Value $12.74M Shares 1,479,930 Share Price $8.61 Est. Cost/Share $8.12 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12.7M Shares 841,972 Share Price $15.08 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— DSW INC 0.0%
Value $12.68M Shares 531,255 Share Price $23.86 Est. Cost/Share $32.07 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.67M Shares 716,355 Share Price $17.69 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.51M Shares 305,481 Share Price $40.94 * Est. Cost/Share $36.84 Unrealized @ Report Date -2.3%
— DENTSPLY INTL INC NEW 0.0%
Value $12.5M Shares 205,458 Share Price $60.85 Est. Cost/Share $58.71 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12.38M Shares 146,320 Share Price $84.59 * Est. Cost/Share $79.10 Unrealized @ Report Date -12.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $12.35M Shares 115,105 Share Price $107.31 Est. Cost/Share $73.16 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $12.33M Shares 314,932 Share Price $39.14 Est. Cost/Share $39.06 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $12.17M Shares 240,888 Share Price $50.51 * Est. Cost/Share $41.61 Unrealized @ Report Date +4.2%
— SYKES ENTERPRISES INC 0.0%
Value $12.1M Shares 393,072 Share Price $30.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12.08M Shares 130,569 Share Price $92.50 Est. Cost/Share $89.13 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12.01M Shares 235,227 Share Price $51.07 * Est. Cost/Share $35.40 Unrealized @ Report Date +1.4%
SF STIFEL FINL CORP 0.0%
Value $11.8M Shares 278,640 Share Price $42.36 * Est. Cost/Share $29.49 Unrealized @ Report Date -12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.79M Shares 451,428 Share Price $26.12 * Est. Cost/Share $24.40 Unrealized @ Report Date -26.9%
— ELDORADO GOLD CORP NEW 0.0%
Value $11.79M Shares 3,992,972 Share Price $2.95 Est. Cost/Share $5.11 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $11.74M Shares 276,402 Share Price $42.47 Est. Cost/Share $42.84 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11.73M Shares 48,992 Share Price $239.41 * Est. Cost/Share $133.31 Unrealized @ Report Date +23.5%
WY WEYERHAEUSER CO 0.0%
Value $11.65M Shares 388,769 Share Price $29.98 * Est. Cost/Share $21.80 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.0%
Value $11.62M Shares 312,648 Share Price $37.17 * Est. Cost/Share $37.26 Unrealized @ Report Date -26.8%
— BANK OF THE OZARKS INC 0.0%
Value $11.6M Shares 234,541 Share Price $49.46 Est. Cost/Share $45.57 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $11.6M Shares 614,555 Share Price $18.87 Est. Cost/Share $18.53 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $11.43M Shares 476,306 Share Price $23.99 Est. Cost/Share $24.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $11.42M Shares 94,672 Share Price $120.60 Est. Cost/Share $115.49 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.39M Shares 12,898 Share Price $883.32 Est. Cost/Share $731.73 Unrealized @ Report Date +18.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $11.38M Shares 345,714 Share Price $32.93 * Est. Cost/Share $27.45 Unrealized @ Report Date +1.6%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11.37M Shares 192,401 Share Price $59.07 * Est. Cost/Share $25.03 Unrealized @ Report Date -20.3%
— SPX CORP 0.0%
Value $11.32M Shares 1,213,339 Share Price $9.33 Est. Cost/Share $20.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $11.31M Shares 995,100 Share Price $11.37 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $11.21M Shares 1,187,164 Share Price $9.44 Est. Cost/Share $9.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $11.16M Shares 358,099 Share Price $31.17 * Est. Cost/Share $6.10 Unrealized @ Report Date +17.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11.12M Shares 242,554 Share Price $45.86 * Est. Cost/Share $54.78 Unrealized @ Report Date -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11.01M Shares 1,807,172 Share Price $6.09 Est. Cost/Share $5.92 Unrealized @ Report Date +2.4%
— WADDELL & REED FINL INC 0.0%
Value $10.98M Shares 383,009 Share Price $28.66 Est. Cost/Share $45.77 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $10.93M Shares 527,877 Share Price $20.71 Est. Cost/Share $17.00 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.86M Shares 112,888 Share Price $96.23 * Est. Cost/Share $68.37 Unrealized @ Report Date +3.3%
— WESTAR ENERGY INC 0.0%
Value $10.85M Shares 255,875 Share Price $42.41 Est. Cost/Share $36.62 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.8M Shares 205,929 Share Price $52.47 * Est. Cost/Share $53.83 Unrealized @ Report Date -6.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.78M Shares 126,050 Share Price $85.50 * Est. Cost/Share $23.86 Unrealized @ Report Date -36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $10.6M Shares 150,495 Share Price $70.46 * Est. Cost/Share $19.01 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $10.54M Shares 277,383 Share Price $38.01 * Est. Cost/Share $6.20 Unrealized @ Report Date -25.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.48M Shares 111,184 Share Price $94.25 * Est. Cost/Share $74.96 Unrealized @ Report Date +33.4%
— HEALTH NET INC 0.0%
Value $10.4M Shares 151,916 Share Price $68.46 Est. Cost/Share $41.64 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.4M Shares 421,638 Share Price $24.66 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $10.4M Shares 174,263 Share Price $59.66 * Est. Cost/Share $60.76 Unrealized @ Report Date +1.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $10.36M Shares 356,313 Share Price $29.07 * Est. Cost/Share $15.42 Unrealized @ Report Date +17.6%
— PLANTRONICS INC NEW 0.0%
Value $10.21M Shares 215,415 Share Price $47.42 Est. Cost/Share $45.30 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.17M Shares 129,819 Share Price $78.37 * Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
XYL XYLEM INC 0.0%
Value $10.14M Shares 277,830 Share Price $36.50 * Est. Cost/Share $30.99 Unrealized @ Report Date +3.1%
AMCX AMC NETWORKS INC 0.0%
Value $10.12M Shares 135,451 Share Price $74.68 * Est. Cost/Share $76.90 Unrealized @ Report Date -0.2%
— COOPER COS INC 0.0%
Value $10.11M Shares 75,364 Share Price $134.20 Est. Cost/Share $124.93 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $10.1M Shares 84,421 Share Price $119.64 * Est. Cost/Share $74.75 Unrealized @ Report Date +20.9%
— JARDEN CORP 0.0%
Value $10.09M Shares 176,627 Share Price $57.12 Est. Cost/Share $51.32 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $10.05M Shares 195,828 Share Price $51.31 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.878M Shares 157,250 Share Price $62.82 * Est. Cost/Share $59.00 Unrealized @ Report Date +9.3%
— VMWARE INC 0.0%
Value $9.744M Shares 172,252 Share Price $56.57 Est. Cost/Share $64.29 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.727M Shares 237,988 Share Price $40.87 * Est. Cost/Share $29.16 Unrealized @ Report Date +1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.659M Shares 291,091 Share Price $33.18 * Est. Cost/Share $20.03 Unrealized @ Report Date +70.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.648M Shares 241,154 Share Price $40.01 * Est. Cost/Share $16.61 Unrealized @ Report Date +109.9%
RRX REGAL BELOIT CORP 0.0%
Value $9.61M Shares 164,223 Share Price $58.52 * Est. Cost/Share $73.81 Unrealized @ Report Date -17.0%
PAYX PAYCHEX INC 0.0%
Value $9.598M Shares 181,480 Share Price $52.89 * Est. Cost/Share $31.45 Unrealized @ Report Date +22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $9.581M Shares 396,565 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $9.522M Shares 6,347,687 Share Price $1.50 Est. Cost/Share $6.58 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.509M Shares 123,137 Share Price $77.22 * Est. Cost/Share $59.26 Unrealized @ Report Date +18.0%
THO THOR INDS INC 0.0%
Value $9.498M Shares 169,157 Share Price $56.15 * Est. Cost/Share $44.57 Unrealized @ Report Date +2.0%
— PIONEER NAT RES CO 0.0%
Value $9.485M Shares 75,652 Share Price $125.38 Est. Cost/Share $130.31 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $9.468M Shares 296,035 Share Price $31.98 Est. Cost/Share $23.55 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $9.46M Shares 495,547 Share Price $19.09 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $9.404M Shares 117,577 Share Price $79.98 * Est. Cost/Share $44.58 Unrealized @ Report Date +69.2%
IDCC INTERDIGITAL INC 0.0%
Value $9.387M Shares 191,418 Share Price $49.04 * Est. Cost/Share $49.12 Unrealized @ Report Date +3.4%
SYNA SYNAPTICS INC 0.0%
Value $9.336M Shares 116,212 Share Price $80.34 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $9.29M Shares 196,736 Share Price $47.22 * Est. Cost/Share $43.56 Unrealized @ Report Date -1.8%
NSP INSPERITY INC 0.0%
Value $9.256M Shares 192,241 Share Price $48.15 * Est. Cost/Share $19.60 Unrealized @ Report Date -8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $9.245M Shares 222,565 Share Price $41.54 * Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $9.232M Shares 1,026,517 Share Price $8.99 Est. Cost/Share $23.77 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $9.156M Shares 182,492 Share Price $50.17 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.4%
— INTERSIL CORP 0.0%
Value $9.051M Shares 709,321 Share Price $12.76 Est. Cost/Share $12.75 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $9.035M Shares 78,246 Share Price $115.47 * Est. Cost/Share $78.88 Unrealized @ Report Date +38.8%
— CYRUSONE INC 0.0%
Value $8.987M Shares 239,975 Share Price $37.45 Est. Cost/Share $26.01 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $8.983M Shares 243,124 Share Price $36.95 Est. Cost/Share $45.22 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $8.975M Shares 460,234 Share Price $19.50 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
— LUXOFT HLDG INC 0.0%
Value $8.972M Shares 116,313 Share Price $77.14 Est. Cost/Share $60.47 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $8.918M Shares 403,326 Share Price $22.11 Est. Cost/Share $24.23 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.858M Shares 295,149 Share Price $30.01 Est. Cost/Share $37.46 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.855M Shares 227,754 Share Price $38.88 * Est. Cost/Share $31.40 Unrealized @ Report Date +11.2%
— GRACE W R & CO DEL NEW 0.0%
Value $8.817M Shares 88,529 Share Price $99.59 Est. Cost/Share $98.32 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.766M Shares 537,112 Share Price $16.32 Est. Cost/Share $16.10 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.688M Shares 566,360 Share Price $15.34 * Est. Cost/Share $14.17 Unrealized @ Report Date -22.1%
— BLUEBIRD BIO INC 0.0%
Value $8.616M Shares 134,169 Share Price $64.22 Est. Cost/Share $70.40 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $8.569M Shares 573,958 Share Price $14.93 * Est. Cost/Share $16.93 Unrealized @ Report Date -4.7%
— WEATHERFORD INTL PLC 0.0%
Value $8.559M Shares 1,020,156 Share Price $8.39 Est. Cost/Share $8.47 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.527M Shares 171,196 Share Price $49.81 Est. Cost/Share $75.84 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $8.422M Shares 1,351,845 Share Price $6.23 Est. Cost/Share $9.22 Unrealized @ Report Date —
— IHS INC 0.0%
Value $8.417M Shares 71,071 Share Price $118.43 Est. Cost/Share $120.13 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.373M Shares 52,444 Share Price $159.66 Est. Cost/Share $162.94 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $8.318M Shares 41,199 Share Price $201.90 * Est. Cost/Share $220.48 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $8.318M Shares 203,782 Share Price $40.82 * Est. Cost/Share $8.41 Unrealized @ Report Date -10.4%
— CNOOC LTD 0.0%
Value $8.307M Shares 79,585 Share Price $104.38 Est. Cost/Share $144.42 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.26M Shares 113,865 Share Price $72.54 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
— QLOGIC CORP 0.0%
Value $8.232M Shares 674,759 Share Price $12.20 Est. Cost/Share $12.18 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.162M Shares 120,093 Share Price $67.96 * Est. Cost/Share $65.04 Unrealized @ Report Date -16.1%
NTGR NETGEAR INC 0.0%
Value $8.095M Shares 193,140 Share Price $41.91 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.9%
TTC TORO CO 0.0%
Value $8.088M Shares 110,684 Share Price $73.07 * Est. Cost/Share $34.03 Unrealized @ Report Date +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.076M Shares 42,553 Share Price $189.79 * Est. Cost/Share $152.21 Unrealized @ Report Date +13.3%
— IMS HEALTH HLDGS INC 0.0%
Value $8.075M Shares 317,035 Share Price $25.47 Est. Cost/Share $26.70 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $8.069M Shares 877,076 Share Price $9.20 Est. Cost/Share $8.74 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.062M Shares 405,319 Share Price $19.89 Est. Cost/Share $19.27 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $8.038M Shares 262,498 Share Price $30.62 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $7.953M Shares 477,389 Share Price $16.66 Est. Cost/Share $18.15 Unrealized @ Report Date —
— HSN INC 0.0%
Value $7.93M Shares 156,490 Share Price $50.67 Est. Cost/Share $63.72 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $7.916M Shares 210,982 Share Price $37.52 * Est. Cost/Share $44.08 Unrealized @ Report Date -2.9%
WAT WATERS CORP 0.0%
Value $7.915M Shares 58,809 Share Price $134.59 * Est. Cost/Share $125.67 Unrealized @ Report Date +2.2%
— YAMANA GOLD INC 0.0%
Value $7.915M Shares 4,277,937 Share Price $1.85 Est. Cost/Share $3.18 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7.889M Shares 463,514 Share Price $17.02 Est. Cost/Share $11.16 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $7.842M Shares 10,789 Share Price $726.85 * Est. Cost/Share $747.45 Unrealized @ Report Date +2.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $7.841M Shares 217,918 Share Price $35.98 * Est. Cost/Share $31.36 Unrealized @ Report Date +1.0%
— CORE LABORATORIES N V 0.0%
Value $7.746M Shares 71,231 Share Price $108.74 Est. Cost/Share $106.71 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $7.668M Shares 798,732 Share Price $9.60 * Est. Cost/Share $6.63 Unrealized @ Report Date +0.8%
— ZAGG INC 0.0%
Value $7.653M Shares 699,486 Share Price $10.94 Est. Cost/Share $7.52 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $7.586M Shares 352,991 Share Price $21.49 * Est. Cost/Share $16.26 Unrealized @ Report Date +0.9%
CAR AVIS BUDGET GROUP 0.0%
Value $7.514M Shares 207,064 Share Price $36.29 * Est. Cost/Share $38.85 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $7.505M Shares 288,421 Share Price $26.02 * Est. Cost/Share $27.52 Unrealized @ Report Date -0.7%
— FIREEYE INC 0.0%
Value $7.477M Shares 360,529 Share Price $20.74 Est. Cost/Share $33.34 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $7.441M Shares 87,281 Share Price $85.25 * Est. Cost/Share $76.26 Unrealized @ Report Date -5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.415M Shares 174,296 Share Price $42.54 * Est. Cost/Share $27.69 Unrealized @ Report Date -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $7.39M Shares 260,014 Share Price $28.42 Est. Cost/Share $25.15 Unrealized @ Report Date +13.2%
EQIX EQUINIX INC 0.0%
Value $7.37M Shares 24,373 Share Price $302.38 * Est. Cost/Share $207.83 Unrealized @ Report Date +15.1%
STT STATE STR CORP 0.0%
Value $7.365M Shares 110,983 Share Price $66.36 * Est. Cost/Share $53.34 Unrealized @ Report Date -2.7%
— PDL BIOPHARMA INC 0.0%
Value $7.266M Shares 2,052,587 Share Price $3.54 Est. Cost/Share $3.88 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $7.257M Shares 163,444 Share Price $44.40 Est. Cost/Share $39.91 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $7.221M Shares 114,799 Share Price $62.90 Est. Cost/Share $39.64 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.19M Shares 375,615 Share Price $19.14 * Est. Cost/Share $23.18 Unrealized @ Report Date -10.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.157M Shares 298,183 Share Price $24.00 Est. Cost/Share $25.45 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $7.137M Shares 209,099 Share Price $34.13 * Est. Cost/Share $20.75 Unrealized @ Report Date +3.4%
— TABLEAU SOFTWARE INC 0.0%
Value $7.135M Shares 75,726 Share Price $94.22 Est. Cost/Share $91.19 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.102M Shares 79,658 Share Price $89.16 * Est. Cost/Share $84.74 Unrealized @ Report Date +1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.095M Shares 131,320 Share Price $54.03 * Est. Cost/Share $47.21 Unrealized @ Report Date +19.4%
— ENSCO PLC 0.0%
Value $7.067M Shares 459,224 Share Price $15.39 Est. Cost/Share $14.24 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $7.043M Shares 218,782 Share Price $32.19 Est. Cost/Share $35.89 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $7.018M Shares 86,973 Share Price $80.69 Est. Cost/Share $68.61 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $7.002M Shares 71,074 Share Price $98.52 Est. Cost/Share $98.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.984M Shares 69,601 Share Price $100.34 * Est. Cost/Share $70.70 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.969M Shares 154,514 Share Price $45.10 * Est. Cost/Share $42.29 Unrealized @ Report Date +0.6%
BOH BANK HAWAII CORP 0.0%
Value $6.862M Shares 109,094 Share Price $62.90 * Est. Cost/Share $42.28 Unrealized @ Report Date +7.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $6.832M Shares 108,094 Share Price $63.20 Est. Cost/Share $50.37 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $6.822M Shares 633,427 Share Price $10.77 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.812M Shares 252,289 Share Price $27.00 * Est. Cost/Share $23.28 Unrealized @ Report Date -18.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $6.757M Shares 309,664 Share Price $21.82 Est. Cost/Share $21.38 Unrealized @ Report Date +3.4%
— TRANSCANADA CORP 0.0%
Value $6.756M Shares 207,664 Share Price $32.53 Est. Cost/Share $46.51 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.746M Shares 149,204 Share Price $45.21 Est. Cost/Share $39.30 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6.735M Shares 160,053 Share Price $42.08 * Est. Cost/Share $37.99 Unrealized @ Report Date -5.1%
— EATON VANCE CORP 0.0%
Value $6.731M Shares 207,568 Share Price $32.43 Est. Cost/Share $35.01 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $6.728M Shares 66,087 Share Price $101.81 Est. Cost/Share $91.18 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $6.726M Shares 109,196 Share Price $61.60 Est. Cost/Share $53.81 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $6.712M Shares 119,168 Share Price $56.32 Est. Cost/Share $49.77 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.705M Shares 203,426 Share Price $32.96 * Est. Cost/Share $21.47 Unrealized @ Report Date +2.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.702M Shares 343,884 Share Price $19.49 * Est. Cost/Share $16.55 Unrealized @ Report Date +22.7%
— AGRIUM INC 0.0%
Value $6.692M Shares 75,171 Share Price $89.02 Est. Cost/Share $95.30 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.679M Shares 77,761 Share Price $85.89 * Est. Cost/Share $64.08 Unrealized @ Report Date +1.8%
CABO CABLE ONE INC 0.0%
Value $6.65M Shares 15,335 Share Price $433.65 * Est. Cost/Share $368.90 Unrealized @ Report Date +6.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $6.649M Shares 675,076 Share Price $9.85 Est. Cost/Share $10.44 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.637M Shares 256,344 Share Price $25.89 * Est. Cost/Share $23.70 Unrealized @ Report Date -2.5%
AL AIR LEASE CORP 0.0%
Value $6.635M Shares 198,164 Share Price $33.48 * Est. Cost/Share $29.73 Unrealized @ Report Date -4.5%
— E TRADE FINANCIAL CORP 0.0%
Value $6.625M Shares 223,520 Share Price $29.64 Est. Cost/Share $23.95 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.621M Shares 117,707 Share Price $56.25 * Est. Cost/Share $63.18 Unrealized @ Report Date -4.6%
— VANTIV INC 0.0%
Value $6.617M Shares 139,545 Share Price $47.42 Est. Cost/Share $47.09 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.572M Shares 94,228 Share Price $69.75 * Est. Cost/Share $64.62 Unrealized @ Report Date -13.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.48M Shares 110,938 Share Price $58.41 * Est. Cost/Share $34.68 Unrealized @ Report Date -22.6%
— FLIR SYS INC 0.0%
Value $6.456M Shares 230,006 Share Price $28.07 Est. Cost/Share $28.55 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $6.446M Shares 136,896 Share Price $47.09 Est. Cost/Share $16.40 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $6.412M Shares 130,224 Share Price $49.24 Est. Cost/Share $39.21 Unrealized @ Report Date —
— CEB INC 0.0%
Value $6.397M Shares 104,204 Share Price $61.39 Est. Cost/Share $75.47 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.295M Shares 146,718 Share Price $42.91 * Est. Cost/Share $53.03 Unrealized @ Report Date -12.6%
— QIAGEN NV 0.0%
Value $6.295M Shares 228,416 Share Price $27.56 Est. Cost/Share $26.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.292M Shares 158,291 Share Price $39.75 Est. Cost/Share $44.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.227M Shares 301,257 Share Price $20.67 * Est. Cost/Share $17.74 Unrealized @ Report Date -0.9%
PLUS EPLUS INC 0.0%
Value $6.222M Shares 66,711 Share Price $93.27 * Est. Cost/Share $20.04 Unrealized @ Report Date +12.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.214M Shares 70,448 Share Price $88.21 * Est. Cost/Share $36.92 Unrealized @ Report Date +52.4%
NBTB NBT BANCORP INC 0.0%
Value $6.196M Shares 222,232 Share Price $27.88 * Est. Cost/Share $21.18 Unrealized @ Report Date +34.4%
— FIRSTMERIT CORP 0.0%
Value $6.171M Shares 330,885 Share Price $18.65 Est. Cost/Share $18.65 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.136M Shares 54,310 Share Price $112.98 Est. Cost/Share $97.27 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $6.125M Shares 113,280 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.115M Shares 71,286 Share Price $85.78 Est. Cost/Share $76.08 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.115M Shares 195,160 Share Price $31.33 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.2%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.074M Shares 154,915 Share Price $39.21 Est. Cost/Share $30.06 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $6.057M Shares 173,043 Share Price $35.00 Est. Cost/Share $25.02 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.046M Shares 154,858 Share Price $39.04 * Est. Cost/Share $34.27 Unrealized @ Report Date +1.2%
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $6.039M Shares 349,304 Share Price $17.29 Est. Cost/Share $16.54 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $6.033M Shares 238,374 Share Price $25.31 Est. Cost/Share $35.53 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $6.029M Shares 313,221 Share Price $19.25 * Est. Cost/Share $9.23 Unrealized @ Report Date +8.4%
— TIFFANY & CO NEW 0.0%
Value $5.996M Shares 78,595 Share Price $76.29 Est. Cost/Share $76.51 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $5.991M Shares 343,938 Share Price $17.42 Est. Cost/Share $25.00 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $5.975M Shares 178,833 Share Price $33.41 Est. Cost/Share $34.42 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.968M Shares 136,123 Share Price $43.84 * Est. Cost/Share $37.61 Unrealized @ Report Date -8.2%
GEO GEO GROUP INC NEW 0.0%
Value $5.964M Shares 206,296 Share Price $28.91 * Est. Cost/Share $13.59 Unrealized @ Report Date -11.7%
— THE ADT CORPORATION 0.0%
Value $5.957M Shares 180,615 Share Price $32.98 Est. Cost/Share $34.76 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.931M Shares 210,088 Share Price $28.23 Est. Cost/Share $18.74 Unrealized @ Report Date +49.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.888M Shares 145,742 Share Price $40.40 * Est. Cost/Share $38.64 Unrealized @ Report Date -0.8%
— OMEGA PROTEIN CORP 0.0%
Value $5.864M Shares 264,130 Share Price $22.20 Est. Cost/Share $16.37 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.856M Shares 265,941 Share Price $22.02 * Est. Cost/Share $15.19 Unrealized @ Report Date -1.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $5.856M Shares 71,222 Share Price $82.22 Est. Cost/Share $58.61 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.84M Shares 46,414 Share Price $125.82 * Est. Cost/Share $78.82 Unrealized @ Report Date +53.2%
NTES NETEASE INC 0.0%
Value $5.836M Shares 32,200 Share Price $181.24 Est. Cost/Share $181.24 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $5.797M Shares 158,550 Share Price $36.56 * Est. Cost/Share $70.39 Unrealized @ Report Date -35.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.787M Shares 111,593 Share Price $51.86 * Est. Cost/Share $49.51 Unrealized @ Report Date +0.3%
— GIGAMON INC 0.0%
Value $5.776M Shares 217,417 Share Price $26.57 Est. Cost/Share $26.41 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $5.727M Shares 87,317 Share Price $65.59 Est. Cost/Share $121.28 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $5.673M Shares 94,886 Share Price $59.79 * Est. Cost/Share $50.62 Unrealized @ Report Date -0.0%
— CERNER CORP 0.0%
Value $5.671M Shares 94,251 Share Price $60.17 Est. Cost/Share $60.00 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.588M Shares 94,117 Share Price $59.37 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $5.562M Shares 232,621 Share Price $23.91 Est. Cost/Share $22.32 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $5.554M Shares 39,744 Share Price $139.74 Est. Cost/Share $114.15 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.551M Shares 44,893 Share Price $123.65 Est. Cost/Share $111.98 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $5.521M Shares 390,999 Share Price $14.12 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.485M Shares 118,380 Share Price $46.33 Est. Cost/Share $46.33 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $5.481M Shares 14,397 Share Price $380.70 * Est. Cost/Share $312.58 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.424M Shares 80,343 Share Price $67.51 * Est. Cost/Share $52.59 Unrealized @ Report Date -4.3%
MD MEDNAX INC 0.0%
Value $5.4M Shares 75,361 Share Price $71.66 * Est. Cost/Share $74.33 Unrealized @ Report Date -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.393M Shares 59,680 Share Price $90.37 * Est. Cost/Share $59.68 Unrealized @ Report Date +5.7%
— LIBERTY GLOBAL PLC 0.0%
Value $5.336M Shares 130,873 Share Price $40.77 Est. Cost/Share $48.26 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $5.333M Shares 130,008 Share Price $41.02 Est. Cost/Share $32.70 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.327M Shares 37,268 Share Price $142.94 Est. Cost/Share $134.72 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.325M Shares 110,348 Share Price $48.26 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $5.298M Shares 201,547 Share Price $26.29 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.9%
OTEX OPEN TEXT CORP 0.0%
Value $5.297M Shares 110,920 Share Price $47.76 * Est. Cost/Share $22.30 Unrealized @ Report Date -15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.276M Shares 210,015 Share Price $25.12 * Est. Cost/Share $17.60 Unrealized @ Report Date +49.7%
PII POLARIS INDS INC 0.0%
Value $5.273M Shares 61,355 Share Price $85.94 * Est. Cost/Share $103.97 Unrealized @ Report Date +1.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.266M Shares 65,015 Share Price $81.00 Est. Cost/Share $86.58 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $5.247M Shares 304,012 Share Price $17.26 * Est. Cost/Share $16.88 Unrealized @ Report Date -15.3%
— ABIOMED INC 0.0%
Value $5.204M Shares 57,648 Share Price $90.27 Est. Cost/Share $53.16 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.2M Shares 132,228 Share Price $39.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.196M Shares 251,157 Share Price $20.69 * Est. Cost/Share $23.01 Unrealized @ Report Date -0.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.18M Shares 356,719 Share Price $14.52 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.163M Shares 32,298 Share Price $159.86 * Est. Cost/Share $132.04 Unrealized @ Report Date +17.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.139M Shares 797,988 Share Price $6.44 * Est. Cost/Share $7.95 Unrealized @ Report Date -28.1%
— HEALTHCARE RLTY TR 0.0%
Value $5.103M Shares 180,192 Share Price $28.32 Est. Cost/Share $26.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.081M Shares 39,770 Share Price $127.76 * Est. Cost/Share $46.19 Unrealized @ Report Date +40.4%
— INTL FCSTONE INC 0.0%
Value $5.049M Shares 150,910 Share Price $33.46 Est. Cost/Share $29.68 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.041M Shares 190,498 Share Price $26.46 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.8%
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.033M Shares 189,995 Share Price $26.49 Est. Cost/Share $28.01 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $5.02M Shares 97,233 Share Price $51.63 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.1%
— LHC GROUP INC 0.0%
Value $5.019M Shares 110,817 Share Price $45.29 Est. Cost/Share $41.69 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.016M Shares 75,231 Share Price $66.67 Est. Cost/Share $51.87 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.982M Shares 110,755 Share Price $44.98 * Est. Cost/Share $32.94 Unrealized @ Report Date +1.5%
ICUI ICU MED INC 0.0%
Value $4.975M Shares 44,117 Share Price $112.77 * Est. Cost/Share $73.74 Unrealized @ Report Date +49.9%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $4.974M Shares 240,509 Share Price $20.68 Est. Cost/Share $17.99 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $4.972M Shares 956,086 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $4.925M Shares 154,741 Share Price $31.83 * Est. Cost/Share $19.29 Unrealized @ Report Date +42.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4.915M Shares 308,714 Share Price $15.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.905M Shares 306,399 Share Price $16.01 Est. Cost/Share $16.43 Unrealized @ Report Date -1.7%
— RETAILMENOT INC 0.0%
Value $4.903M Shares 494,222 Share Price $9.92 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.862M Shares 224,702 Share Price $21.64 Est. Cost/Share $26.47 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4.848M Shares 340,709 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.841M Shares 75,049 Share Price $64.50 * Est. Cost/Share $44.53 Unrealized @ Report Date +6.9%
— DENNYS CORP 0.0%
Value $4.803M Shares 488,592 Share Price $9.83 Est. Cost/Share $10.08 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $4.8M Shares 138,810 Share Price $34.58 Est. Cost/Share $33.48 Unrealized @ Report Date +5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.8M Shares 185,891 Share Price $25.82 Est. Cost/Share $24.73 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.777M Shares 141,969 Share Price $33.65 * Est. Cost/Share $30.70 Unrealized @ Report Date -2.3%
CLDT CHATHAM LODGING TR 0.0%
Value $4.755M Shares 232,200 Share Price $20.48 Est. Cost/Share $25.33 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4.729M Shares 29,229 Share Price $161.79 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $4.711M Shares 221,664 Share Price $21.25 * Est. Cost/Share $23.00 Unrealized @ Report Date -5.6%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $4.663M Shares 267,036 Share Price $17.46 Est. Cost/Share $20.86 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4.655M Shares 126,429 Share Price $36.82 * Est. Cost/Share $23.31 Unrealized @ Report Date -9.6%
FORM FORMFACTOR INC 0.0%
Value $4.644M Shares 515,993 Share Price $9.00 * Est. Cost/Share $6.26 Unrealized @ Report Date +32.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.627M Shares 32,921 Share Price $140.55 Est. Cost/Share $157.38 Unrealized @ Report Date -11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.596M Shares 76,324 Share Price $60.22 * Est. Cost/Share $57.16 Unrealized @ Report Date +1.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.594M Shares 52,540 Share Price $87.44 Est. Cost/Share $72.76 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $4.546M Shares 140,897 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $4.546M Shares 278,899 Share Price $16.30 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.2%
— YAHOO INC 0.0%
Value $4.531M Shares 136,240 Share Price $33.26 Est. Cost/Share $23.13 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $4.481M Shares 105,762 Share Price $42.37 Est. Cost/Share $42.58 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.447M Shares 191,044 Share Price $23.28 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.5%
— FLEETMATICS GROUP PLC 0.0%
Value $4.43M Shares 87,214 Share Price $50.79 Est. Cost/Share $48.74 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $4.421M Shares 30,263 Share Price $146.09 Est. Cost/Share $125.05 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $4.394M Shares 109,769 Share Price $40.03 Est. Cost/Share $35.91 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.393M Shares 353,095 Share Price $12.44 Est. Cost/Share $12.10 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.39M Shares 764,802 Share Price $5.74 Est. Cost/Share $3.52 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.377M Shares 212,697 Share Price $20.58 * Est. Cost/Share $15.51 Unrealized @ Report Date +43.4%
UNF UNIFIRST CORP MASS 0.0%
Value $4.367M Shares 41,911 Share Price $104.20 * Est. Cost/Share $89.34 Unrealized @ Report Date +14.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.363M Shares 717,678 Share Price $6.08 * Est. Cost/Share $7.36 Unrealized @ Report Date -23.3%
CVE CENOVUS ENERGY INC 0.0%
Value $4.359M Shares 346,042 Share Price $12.60 * Est. Cost/Share $15.87 Unrealized @ Report Date -22.4%
WAB WABTEC CORP 0.0%
Value $4.346M Shares 61,112 Share Price $71.12 * Est. Cost/Share $78.06 Unrealized @ Report Date -3.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.337M Shares 69,433 Share Price $62.46 * Est. Cost/Share $66.16 Unrealized @ Report Date -1.5%
— DUKE REALTY CORP 0.0%
Value $4.318M Shares 205,437 Share Price $21.02 Est. Cost/Share $17.45 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.295M Shares 166,723 Share Price $25.76 * Est. Cost/Share $26.54 Unrealized @ Report Date +1.7%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.29M Shares 77,698 Share Price $55.21 Est. Cost/Share $63.64 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.281M Shares 119,366 Share Price $35.86 * Est. Cost/Share $18.91 Unrealized @ Report Date +65.6%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.27M Shares 231,697 Share Price $18.43 Est. Cost/Share $14.88 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $4.226M Shares 299,945 Share Price $14.09 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— ISHARES 0.0%
Value $4.215M Shares 330,085 Share Price $12.77 Est. Cost/Share $15.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.195M Shares 70,898 Share Price $59.17 * Est. Cost/Share $41.59 Unrealized @ Report Date +7.7%
— FEDERATED NATL HLDG CO 0.0%
Value $4.172M Shares 141,154 Share Price $29.56 Est. Cost/Share $25.87 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $4.17M Shares 60,994 Share Price $68.37 Est. Cost/Share $63.18 Unrealized @ Report Date —
— II VI INC 0.0%
Value $4.163M Shares 224,320 Share Price $18.56 Est. Cost/Share $17.15 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $4.156M Shares 382,996 Share Price $10.85 Est. Cost/Share $9.70 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.121M Shares 72,846 Share Price $56.57 * Est. Cost/Share $29.80 Unrealized @ Report Date +70.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $4.106M Shares 532,625 Share Price $7.71 * Est. Cost/Share $3.41 Unrealized @ Report Date +45.2%
NNI NELNET INC 0.0%
Value $4.065M Shares 121,090 Share Price $33.57 Est. Cost/Share $32.24 Unrealized @ Report Date +3.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.052M Shares 161,545 Share Price $25.08 * Est. Cost/Share $19.91 Unrealized @ Report Date -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.036M Shares 49,590 Share Price $81.39 Est. Cost/Share $82.29 Unrealized @ Report Date +0.8%
— PAREXEL INTL CORP 0.0%
Value $4.025M Shares 59,081 Share Price $68.13 Est. Cost/Share $68.13 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.02M Shares 86,382 Share Price $46.54 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4.009M Shares 68,347 Share Price $58.66 Est. Cost/Share $57.74 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $4.004M Shares 96,143 Share Price $41.65 * Est. Cost/Share $43.45 Unrealized @ Report Date 0.0%
— AVG TECHNOLOGIES N V 0.0%
Value $4.002M Shares 199,576 Share Price $20.05 Est. Cost/Share $19.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.999M Shares 60,728 Share Price $65.85 * Est. Cost/Share $58.45 Unrealized @ Report Date +9.8%
EQT EQT CORP 0.0%
Value $3.999M Shares 76,706 Share Price $52.13 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $3.981M Shares 36,322 Share Price $109.60 Est. Cost/Share $44.99 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $3.981M Shares 43,128 Share Price $92.31 Est. Cost/Share $87.40 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.978M Shares 578,194 Share Price $6.88 Est. Cost/Share $6.62 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $3.968M Shares 90,645 Share Price $43.78 Est. Cost/Share $45.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.964M Shares 51,567 Share Price $76.87 * Est. Cost/Share $65.33 Unrealized @ Report Date +11.1%
— VERIFONE SYS INC 0.0%
Value $3.952M Shares 141,059 Share Price $28.02 Est. Cost/Share $28.79 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.943M Shares 103,337 Share Price $38.16 Est. Cost/Share $40.69 Unrealized @ Report Date -6.0%
VRE MACK CALI RLTY CORP 0.0%
Value $3.938M Shares 168,658 Share Price $23.35 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $3.925M Shares 95,755 Share Price $40.99 Est. Cost/Share $70.11 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.913M Shares 313,306 Share Price $12.49 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $3.9M Shares 310,032 Share Price $12.58 Est. Cost/Share $12.96 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.876M Shares 95,963 Share Price $40.39 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.9%
— QUESTAR CORP 0.0%
Value $3.867M Shares 198,511 Share Price $19.48 Est. Cost/Share $20.76 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.855M Shares 33,701 Share Price $114.39 * Est. Cost/Share $97.03 Unrealized @ Report Date +8.4%
— NEOPHOTONICS CORP 0.0%
Value $3.828M Shares 352,445 Share Price $10.86 Est. Cost/Share $7.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.812M Shares 50,406 Share Price $75.63 * Est. Cost/Share $42.15 Unrealized @ Report Date +19.6%
IOSP INNOSPEC INC 0.0%
Value $3.81M Shares 70,147 Share Price $54.31 * Est. Cost/Share $41.38 Unrealized @ Report Date +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.807M Shares 63,456 Share Price $59.99 * Est. Cost/Share $51.69 Unrealized @ Report Date -4.7%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.803M Shares 178,540 Share Price $21.30 Est. Cost/Share $16.10 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $3.801M Shares 262,700 Share Price $14.47 Est. Cost/Share $16.45 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.791M Shares 77,513 Share Price $48.91 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.9%
UAA UNDER ARMOUR INC 0.0%
Value $3.765M Shares 46,701 Share Price $80.62 * Est. Cost/Share $30.20 Unrealized @ Report Date +51.0%
— NAVIGANT CONSULTING INC 0.0%
Value $3.747M Shares 233,315 Share Price $16.06 Est. Cost/Share $15.70 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $3.733M Shares 162,013 Share Price $23.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +0.8%
— CONCORDIA HEALTHCARE CORP 0.0%
Value $3.731M Shares 91,675 Share Price $40.70 Est. Cost/Share $41.06 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.723M Shares 95,182 Share Price $39.11 * Est. Cost/Share $40.17 Unrealized @ Report Date -16.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3.712M Shares 33,093 Share Price $112.17 * Est. Cost/Share $90.56 Unrealized @ Report Date +10.4%
WD WALKER & DUNLOP INC 0.0%
Value $3.707M Shares 128,682 Share Price $28.81 * Est. Cost/Share $19.44 Unrealized @ Report Date +21.5%
— COUSINS PPTYS INC 0.0%
Value $3.699M Shares 392,258 Share Price $9.43 Est. Cost/Share $10.06 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.692M Shares 102,373 Share Price $36.06 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $3.681M Shares 317,163 Share Price $11.61 Est. Cost/Share $23.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.67M Shares 124,265 Share Price $29.53 * Est. Cost/Share $30.11 Unrealized @ Report Date +3.2%
ADC AGREE REALTY CORP 0.0%
Value $3.661M Shares 107,710 Share Price $33.99 Est. Cost/Share $30.58 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.648M Shares 134,262 Share Price $27.17 * Est. Cost/Share $30.36 Unrealized @ Report Date -19.0%
— EQUITY COMWLTH 0.0%
Value $3.647M Shares 131,507 Share Price $27.73 Est. Cost/Share $26.85 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $3.644M Shares 63,915 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $3.63M Shares 370,007 Share Price $9.81 Est. Cost/Share $6.85 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $3.622M Shares 78,174 Share Price $46.33 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.6%
RPM RPM INTL INC 0.0%
Value $3.611M Shares 81,951 Share Price $44.06 * Est. Cost/Share $37.29 Unrealized @ Report Date +20.8%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $3.589M Shares 86,483 Share Price $41.50 Est. Cost/Share $23.76 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.588M Shares 118,097 Share Price $30.38 * Est. Cost/Share $24.46 Unrealized @ Report Date -7.8%
— CELESTICA INC 0.0%
Value $3.557M Shares 322,953 Share Price $11.01 Est. Cost/Share $12.39 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.533M Shares 872,383 Share Price $4.05 Est. Cost/Share $4.68 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $3.507M Shares 89,407 Share Price $39.23 Est. Cost/Share $39.36 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.496M Shares 82,165 Share Price $42.55 * Est. Cost/Share $42.27 Unrealized @ Report Date -15.7%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $3.495M Shares 30,933 Share Price $112.99 Est. Cost/Share $53.48 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $3.49M Shares 196,366 Share Price $17.77 Est. Cost/Share $15.40 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.481M Shares 96,214 Share Price $36.18 Est. Cost/Share $28.75 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.473M Shares 186,827 Share Price $18.59 * Est. Cost/Share $22.17 Unrealized @ Report Date -9.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.465M Shares 233,485 Share Price $14.84 Est. Cost/Share $15.91 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.457M Shares 43,968 Share Price $78.63 Est. Cost/Share $42.61 Unrealized @ Report Date +83.1%
— AMSURG CORP 0.0%
Value $3.442M Shares 45,283 Share Price $76.01 Est. Cost/Share $70.03 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $3.438M Shares 110,688 Share Price $31.06 * Est. Cost/Share $34.14 Unrealized @ Report Date -3.4%
— OPUS BK IRVINE CALIF 0.0%
Value $3.429M Shares 92,755 Share Price $36.97 Est. Cost/Share $37.07 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $3.426M Shares 136,104 Share Price $25.17 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $3.416M Shares 58,090 Share Price $58.81 Est. Cost/Share $58.51 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.406M Shares 53,371 Share Price $63.82 * Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
— HUDSON PAC PPTYS INC 0.0%
Value $3.392M Shares 120,526 Share Price $28.14 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.365M Shares 826,768 Share Price $4.07 Est. Cost/Share $3.85 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.363M Shares 49,364 Share Price $68.13 * Est. Cost/Share $44.11 Unrealized @ Report Date +2.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.34M Shares 204,388 Share Price $16.34 * Est. Cost/Share $16.82 Unrealized @ Report Date +4.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.323M Shares 43,296 Share Price $76.75 * Est. Cost/Share $60.75 Unrealized @ Report Date -15.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.309M Shares 59,628 Share Price $55.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +31.2%
KFRC KFORCE INC 0.0%
Value $3.286M Shares 130,001 Share Price $25.28 * Est. Cost/Share $19.82 Unrealized @ Report Date +33.5%
— JUST ENERGY GROUP INC 0.0%
Value $3.283M Shares 461,563 Share Price $7.11 Est. Cost/Share $6.78 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.276M Shares 85,300 Share Price $38.41 * Est. Cost/Share $35.50 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.0%
Value $3.275M Shares 75,281 Share Price $43.50 * Est. Cost/Share $13.61 Unrealized @ Report Date +20.7%
— ALCOA INC 0.0%
Value $3.273M Shares 331,596 Share Price $9.87 Est. Cost/Share $10.86 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $3.267M Shares 189,057 Share Price $17.28 Est. Cost/Share $17.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.252M Shares 119,119 Share Price $27.30 * Est. Cost/Share $18.21 Unrealized @ Report Date +7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.251M Shares 69,805 Share Price $46.57 * Est. Cost/Share $54.13 Unrealized @ Report Date -6.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $3.232M Shares 136,709 Share Price $23.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.219M Shares 147,431 Share Price $21.83 Est. Cost/Share $24.15 Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $3.213M Shares 39,598 Share Price $81.14 Est. Cost/Share $82.39 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $3.21M Shares 305,128 Share Price $10.52 Est. Cost/Share $38.79 Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $3.207M Shares 93,572 Share Price $34.27 Est. Cost/Share $33.21 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3.189M Shares 260,574 Share Price $12.24 Est. Cost/Share $15.38 Unrealized @ Report Date -19.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.184M Shares 137,244 Share Price $23.20 * Est. Cost/Share $13.09 Unrealized @ Report Date -15.3%
ACCO ACCO BRANDS CORP 0.0%
Value $3.181M Shares 446,081 Share Price $7.13 * Est. Cost/Share $5.62 Unrealized @ Report Date -3.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3.179M Shares 360,015 Share Price $8.83 * Est. Cost/Share $8.42 Unrealized @ Report Date +11.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.175M Shares 236,579 Share Price $13.42 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $3.153M Shares 52,033 Share Price $60.60 * Est. Cost/Share $62.88 Unrealized @ Report Date -8.9%
— SOLARWINDS INC 0.0%
Value $3.151M Shares 53,503 Share Price $58.89 Est. Cost/Share $46.09 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $3.133M Shares 66,311 Share Price $47.25 Est. Cost/Share $43.36 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.12M Shares 47,228 Share Price $66.06 * Est. Cost/Share $59.32 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $3.069M Shares 572,611 Share Price $5.36 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $3.063M Shares 420,618 Share Price $7.28 * Est. Cost/Share $10.00 Unrealized @ Report Date -13.9%
— CYNOSURE INC 0.0%
Value $3.057M Shares 68,450 Share Price $44.66 Est. Cost/Share $30.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.056M Shares 135,050 Share Price $22.63 * Est. Cost/Share $16.14 Unrealized @ Report Date +25.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.054M Shares 127,253 Share Price $24.00 Est. Cost/Share $25.02 Unrealized @ Report Date -4.6%
VLY VALLEY NATL BANCORP 0.0%
Value $3.053M Shares 309,979 Share Price $9.85 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
— CEDAR REALTY TRUST INC 0.0%
Value $3.052M Shares 431,032 Share Price $7.08 Est. Cost/Share $6.06 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $3.052M Shares 67,645 Share Price $45.12 Est. Cost/Share $36.25 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.027M Shares 108,437 Share Price $27.91 Est. Cost/Share $34.43 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $3.02M Shares 838,890 Share Price $3.60 Est. Cost/Share $3.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.005M Shares 69,716 Share Price $43.10 Est. Cost/Share $43.07 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $3M Shares 162,513 Share Price $18.46 * Est. Cost/Share $22.74 Unrealized @ Report Date -5.3%
RLJ RLJ LODGING TR 0.0%
Value $2.982M Shares 137,880 Share Price $21.63 Est. Cost/Share $22.69 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.981M Shares 58,035 Share Price $51.37 Est. Cost/Share $23.18 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $2.962M Shares 35,620 Share Price $83.16 Est. Cost/Share $57.85 Unrealized @ Report Date +46.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.959M Shares 17,631 Share Price $167.83 Est. Cost/Share $128.59 Unrealized @ Report Date +32.4%
CACI CACI INTL INC 0.0%
Value $2.937M Shares 31,654 Share Price $92.78 Est. Cost/Share $86.44 Unrealized @ Report Date +7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.931M Shares 32,280 Share Price $90.80 * Est. Cost/Share $53.05 Unrealized @ Report Date +15.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.896M Shares 149,028 Share Price $19.43 * Est. Cost/Share $23.59 Unrealized @ Report Date -10.9%
LZB LA Z BOY INC 0.0%
Value $2.896M Shares 118,591 Share Price $24.42 * Est. Cost/Share $20.01 Unrealized @ Report Date +34.1%
POST POST HLDGS INC 0.0%
Value $2.889M Shares 46,823 Share Price $61.70 * Est. Cost/Share $40.35 Unrealized @ Report Date +2.6%
UDR UDR INC 0.0%
Value $2.882M Shares 76,721 Share Price $37.56 * Est. Cost/Share $20.94 Unrealized @ Report Date +19.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.88M Shares 820,529 Share Price $3.51 * Est. Cost/Share $3.28 Unrealized @ Report Date -4.7%
WSO WATSCO INC 0.0%
Value $2.878M Shares 24,575 Share Price $117.11 * Est. Cost/Share $123.39 Unrealized @ Report Date -0.1%
HVT HAVERTY FURNITURE INC 0.0%
Value $2.876M Shares 134,157 Share Price $21.44 * Est. Cost/Share $24.62 Unrealized @ Report Date -6.9%
— SILVER BAY RLTY TR CORP 0.0%
Value $2.869M Shares 183,209 Share Price $15.66 Est. Cost/Share $16.02 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.858M Shares 102,397 Share Price $27.91 Est. Cost/Share $22.79 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.854M Shares 60,434 Share Price $47.23 * Est. Cost/Share $39.66 Unrealized @ Report Date +23.3%
— PHYSICIANS RLTY TR 0.0%
Value $2.854M Shares 169,273 Share Price $16.86 Est. Cost/Share $15.90 Unrealized @ Report Date —
— SEADRILL LIMITED 0.0%
Value $2.846M Shares 833,520 Share Price $3.41 Est. Cost/Share $3.52 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $2.841M Shares 360,495 Share Price $7.88 * Est. Cost/Share $21.17 Unrealized @ Report Date -53.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.821M Shares 71,700 Share Price $39.34 Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.817M Shares 80,879 Share Price $34.83 * Est. Cost/Share $23.00 Unrealized @ Report Date +46.6%
CSGS CSG SYS INTL INC 0.0%
Value $2.816M Shares 78,264 Share Price $35.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.812M Shares 38,826 Share Price $72.43 * Est. Cost/Share $44.22 Unrealized @ Report Date +73.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.812M Shares 25,197 Share Price $111.60 * Est. Cost/Share $80.81 Unrealized @ Report Date +15.1%
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.8M Shares 60,589 Share Price $46.21 Est. Cost/Share $47.50 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.0%
Value $2.794M Shares 200,597 Share Price $13.93 Est. Cost/Share $16.76 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.794M Shares 33,934 Share Price $82.34 * Est. Cost/Share $55.24 Unrealized @ Report Date +23.0%
— WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value $2.787M Shares 57,382 Share Price $48.57 Est. Cost/Share $44.22 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $2.78M Shares 125,620 Share Price $22.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.769M Shares 14 Share Price $197785.71 Est. Cost/Share $214536.25 Unrealized @ Report Date -6.2%
— SKULLCANDY INC 0.0%
Value $2.761M Shares 583,699 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.759M Shares 416,095 Share Price $6.63 * Est. Cost/Share $6.98 Unrealized @ Report Date -38.4%
— RADIUS HEALTH INC 0.0%
Value $2.747M Shares 44,637 Share Price $61.54 Est. Cost/Share $68.77 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $2.745M Shares 437,924 Share Price $6.27 Est. Cost/Share $7.52 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $2.741M Shares 42,237 Share Price $64.90 * Est. Cost/Share $47.06 Unrealized @ Report Date +26.0%
GPRO GOPRO INC 0.0%
Value $2.736M Shares 151,896 Share Price $18.01 * Est. Cost/Share $26.57 Unrealized @ Report Date -12.6%
BCH BANCO DE CHILE 0.0%
Value $2.725M Shares 45,865 Share Price $59.41 Est. Cost/Share $70.64 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $2.72M Shares 116,492 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.713M Shares 78,445 Share Price $34.58 Est. Cost/Share $32.69 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.708M Shares 101,499 Share Price $26.68 Est. Cost/Share $26.12 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $2.699M Shares 427,106 Share Price $6.32 Est. Cost/Share $7.40 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.692M Shares 216,618 Share Price $12.43 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $2.691M Shares 912,196 Share Price $2.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.689M Shares 34,688 Share Price $77.52 Est. Cost/Share $74.95 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.673M Shares 736,560 Share Price $3.63 Est. Cost/Share $3.52 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.655M Shares 39,270 Share Price $67.61 * Est. Cost/Share $60.63 Unrealized @ Report Date -11.9%
RDN RADIAN GROUP INC 0.0%
Value $2.655M Shares 198,288 Share Price $13.39 * Est. Cost/Share $12.92 Unrealized @ Report Date -6.2%
— NETSUITE INC 0.0%
Value $2.645M Shares 31,253 Share Price $84.63 Est. Cost/Share $89.13 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.633M Shares 29,287 Share Price $89.90 * Est. Cost/Share $38.75 Unrealized @ Report Date +6.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.62M Shares 58,298 Share Price $44.94 * Est. Cost/Share $7.06 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.618M Shares 11,459 Share Price $228.47 * Est. Cost/Share $127.90 Unrealized @ Report Date +10.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.618M Shares 68,266 Share Price $38.35 Est. Cost/Share $36.38 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $2.617M Shares 25,588 Share Price $102.27 Est. Cost/Share $98.51 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $2.616M Shares 78,012 Share Price $33.53 * Est. Cost/Share $30.11 Unrealized @ Report Date +46.2%
IEX IDEX CORP 0.0%
Value $2.613M Shares 34,111 Share Price $76.60 * Est. Cost/Share $61.69 Unrealized @ Report Date +9.2%
SLM SLM CORP 0.0%
Value $2.611M Shares 400,483 Share Price $6.52 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $2.599M Shares 108,291 Share Price $24.00 Est. Cost/Share $30.76 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.593M Shares 43,236 Share Price $59.97 Est. Cost/Share $56.76 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $2.587M Shares 243,526 Share Price $10.62 Est. Cost/Share $8.67 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $2.576M Shares 236,336 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.572M Shares 23,842 Share Price $107.88 * Est. Cost/Share $102.26 Unrealized @ Report Date +8.9%
— NOBLE ENERGY INC 0.0%
Value $2.571M Shares 78,061 Share Price $32.94 Est. Cost/Share $36.71 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $2.553M Shares 7,497 Share Price $340.54 Est. Cost/Share $280.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.553M Shares 26,878 Share Price $94.98 * Est. Cost/Share $71.40 Unrealized @ Report Date +24.5%
— COBALT INTL ENERGY INC 0.0%
Value $2.55M Shares 472,215 Share Price $5.40 Est. Cost/Share $5.40 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.541M Shares 93,367 Share Price $27.22 Est. Cost/Share $22.90 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.531M Shares 174,573 Share Price $14.50 Est. Cost/Share $15.62 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.529M Shares 75,316 Share Price $33.58 * Est. Cost/Share $26.34 Unrealized @ Report Date +12.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.527M Shares 14,095 Share Price $179.28 * Est. Cost/Share $34.04 Unrealized @ Report Date -46.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.525M Shares 55,205 Share Price $45.74 Est. Cost/Share $46.35 Unrealized @ Report Date -2.4%
— PENNEY J C INC 0.0%
Value $2.518M Shares 378,073 Share Price $6.66 Est. Cost/Share $7.54 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $2.517M Shares 549,525 Share Price $4.58 Est. Cost/Share $4.39 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.513M Shares 60,539 Share Price $41.51 Est. Cost/Share $35.65 Unrealized @ Report Date +14.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.496M Shares 275,155 Share Price $9.07 * Est. Cost/Share $6.82 Unrealized @ Report Date -1.9%
ARMK ARAMARK 0.0%
Value $2.493M Shares 77,301 Share Price $32.25 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.477M Shares 65,607 Share Price $37.76 Est. Cost/Share $36.72 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.47M Shares 56,023 Share Price $44.09 Est. Cost/Share $39.45 Unrealized @ Report Date +9.9%
MYRG MYR GROUP INC DEL 0.0%
Value $2.466M Shares 119,638 Share Price $20.61 * Est. Cost/Share $22.24 Unrealized @ Report Date -2.8%
POOL POOL CORPORATION 0.0%
Value $2.459M Shares 30,440 Share Price $80.78 * Est. Cost/Share $66.37 Unrealized @ Report Date +7.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.447M Shares 27,597 Share Price $88.67 * Est. Cost/Share $65.08 Unrealized @ Report Date +21.3%
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.439M Shares 65,805 Share Price $37.06 Est. Cost/Share $43.96 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.437M Shares 16,268 Share Price $149.80 * Est. Cost/Share $86.61 Unrealized @ Report Date +63.9%
WWD WOODWARD INC 0.0%
Value $2.426M Shares 48,852 Share Price $49.66 * Est. Cost/Share $44.40 Unrealized @ Report Date -0.7%
— CORESITE RLTY CORP 0.0%
Value $2.421M Shares 42,684 Share Price $56.72 Est. Cost/Share $49.23 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.419M Shares 96,655 Share Price $25.03 Est. Cost/Share $24.85 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.419M Shares 54,880 Share Price $44.08 * Est. Cost/Share $21.55 Unrealized @ Report Date +35.0%
AMSF AMERISAFE INC 0.0%
Value $2.416M Shares 47,458 Share Price $50.91 * Est. Cost/Share $20.64 Unrealized @ Report Date +13.0%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $2.413M Shares 75,901 Share Price $31.79 Est. Cost/Share $27.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $2.403M Shares 125,168 Share Price $19.20 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.388M Shares 34,285 Share Price $69.65 * Est. Cost/Share $78.94 Unrealized @ Report Date -5.1%
— NATUS MEDICAL INC DEL 0.0%
Value $2.385M Shares 49,648 Share Price $48.04 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.38M Shares 129,247 Share Price $18.41 Est. Cost/Share $22.89 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.36M Shares 186,887 Share Price $12.63 Est. Cost/Share $11.92 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $2.359M Shares 17,058 Share Price $138.29 Est. Cost/Share $100.61 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $2.344M Shares 28,259 Share Price $82.95 Est. Cost/Share $65.82 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.334M Shares 9,043 Share Price $258.10 * Est. Cost/Share $216.71 Unrealized @ Report Date +10.7%
— FLAGSTAR BANCORP INC 0.0%
Value $2.332M Shares 100,910 Share Price $23.11 Est. Cost/Share $21.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.33M Shares 97,797 Share Price $23.82 * Est. Cost/Share $16.64 Unrealized @ Report Date +34.0%
— UNITED ONLINE INC 0.0%
Value $2.323M Shares 197,075 Share Price $11.79 Est. Cost/Share $10.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $2.313M Shares 58,787 Share Price $39.35 * Est. Cost/Share $22.60 Unrealized @ Report Date -17.7%
— ALON USA ENERGY INC 0.0%
Value $2.313M Shares 155,880 Share Price $14.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.307M Shares 438,552 Share Price $5.26 * Est. Cost/Share $15.16 Unrealized @ Report Date -61.8%
— CHINA PETE & CHEM CORP 0.0%
Value $2.3M Shares 38,344 Share Price $59.98 Est. Cost/Share $93.31 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.299M Shares 32,466 Share Price $70.81 Est. Cost/Share $117.60 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.299M Shares 187,243 Share Price $12.28 * Est. Cost/Share $23.28 Unrealized @ Report Date -37.5%
HAFC HANMI FINL CORP 0.0%
Value $2.297M Shares 96,806 Share Price $23.73 * Est. Cost/Share $20.02 Unrealized @ Report Date +27.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $2.29M Shares 90,717 Share Price $25.24 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.9%
CULP CULP INC 0.0%
Value $2.283M Shares 89,612 Share Price $25.48 * Est. Cost/Share $25.79 Unrealized @ Report Date -7.0%
RES RPC INC 0.0%
Value $2.28M Shares 190,824 Share Price $11.95 * Est. Cost/Share $10.19 Unrealized @ Report Date +1.9%
— EARTHLINK HLDGS CORP 0.0%
Value $2.274M Shares 305,992 Share Price $7.43 Est. Cost/Share $6.01 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $2.27M Shares 194,698 Share Price $11.66 * Est. Cost/Share $12.35 Unrealized @ Report Date -26.4%
— STRAYER ED INC 0.0%
Value $2.268M Shares 37,717 Share Price $60.13 Est. Cost/Share $52.73 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $2.257M Shares 246,115 Share Price $9.17 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.252M Shares 63,759 Share Price $35.32 Est. Cost/Share $20.34 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.247M Shares 74,603 Share Price $30.12 * Est. Cost/Share $33.75 Unrealized @ Report Date -4.9%
EPR EPR PPTYS 0.0%
Value $2.227M Shares 38,093 Share Price $58.46 Est. Cost/Share $51.95 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $2.224M Shares 36,933 Share Price $60.22 Est. Cost/Share $53.70 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.219M Shares 48,376 Share Price $45.87 * Est. Cost/Share $27.37 Unrealized @ Report Date +27.3%
CNMD CONMED CORP 0.0%
Value $2.206M Shares 50,069 Share Price $44.06 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.9%
DNOW NOW INC 0.0%
Value $2.202M Shares 139,202 Share Price $15.82 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
— NAUTILUS INC 0.0%
Value $2.199M Shares 131,544 Share Price $16.72 Est. Cost/Share $14.09 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.197M Shares 39,173 Share Price $56.08 * Est. Cost/Share $52.19 Unrealized @ Report Date +4.8%
— AFFYMETRIX INC 0.0%
Value $2.186M Shares 216,675 Share Price $10.09 Est. Cost/Share $7.48 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.178M Shares 141,617 Share Price $15.38 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.171M Shares 15,431 Share Price $140.69 Est. Cost/Share $149.96 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.169M Shares 45,553 Share Price $47.61 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $2.16M Shares 126,040 Share Price $17.14 Est. Cost/Share $14.10 Unrealized @ Report Date +19.2%
— AGENUS INC 0.0%
Value $2.148M Shares 473,024 Share Price $4.54 Est. Cost/Share $7.42 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $2.141M Shares 277,363 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.139M Shares 16,715 Share Price $127.97 * Est. Cost/Share $105.00 Unrealized @ Report Date +12.0%
FBP FIRST BANCORP P R 0.0%
Value $2.134M Shares 656,605 Share Price $3.25 * Est. Cost/Share $4.85 Unrealized @ Report Date -37.8%
— ACXIOM CORP 0.0%
Value $2.128M Shares 101,698 Share Price $20.92 Est. Cost/Share $25.35 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.126M Shares 656,109 Share Price $3.24 Est. Cost/Share $4.05 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 19,604 Share Price $108.45 * Est. Cost/Share $58.71 Unrealized @ Report Date +5.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.121M Shares 97,350 Share Price $21.79 Est. Cost/Share $22.13 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $2.118M Shares 97,152 Share Price $21.80 * Est. Cost/Share $23.10 Unrealized @ Report Date -3.7%
LKQ LKQ CORP 0.0%
Value $2.116M Shares 71,401 Share Price $29.64 * Est. Cost/Share $26.70 Unrealized @ Report Date -2.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.115M Shares 518,419 Share Price $4.08 * Est. Cost/Share $3.95 Unrealized @ Report Date -1.9%
AGX ARGAN INC 0.0%
Value $2.093M Shares 64,590 Share Price $32.40 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.087M Shares 34,280 Share Price $60.88 Est. Cost/Share $61.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.086M Shares 131,598 Share Price $15.85 * Est. Cost/Share $11.63 Unrealized @ Report Date +21.5%
— HEALTHSOUTH CORP 0.0%
Value $2.083M Shares 59,852 Share Price $34.80 Est. Cost/Share $34.68 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.081M Shares 80,329 Share Price $25.91 * Est. Cost/Share $10.72 Unrealized @ Report Date -2.5%
— LUMINEX CORP DEL 0.0%
Value $2.081M Shares 97,270 Share Price $21.39 Est. Cost/Share $18.05 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $2.077M Shares 27,071 Share Price $76.72 Est. Cost/Share $76.21 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $2.076M Shares 136,929 Share Price $15.16 Est. Cost/Share $14.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.068M Shares 19,388 Share Price $106.66 * Est. Cost/Share $70.24 Unrealized @ Report Date +63.6%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 40,134 Share Price $51.45 Est. Cost/Share $44.75 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $2.06M Shares 86,464 Share Price $23.82 * Est. Cost/Share $17.14 Unrealized @ Report Date +6.3%
— CBL & ASSOC PPTYS INC 0.0%
Value $2.059M Shares 166,440 Share Price $12.37 Est. Cost/Share $15.26 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2.054M Shares 108,276 Share Price $18.97 Est. Cost/Share $18.00 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.054M Shares 168,920 Share Price $12.16 Est. Cost/Share $12.82 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $2.053M Shares 12,757 Share Price $160.93 Est. Cost/Share $118.19 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.049M Shares 28,227 Share Price $72.59 Est. Cost/Share $80.20 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $2.044M Shares 94,432 Share Price $21.65 Est. Cost/Share $18.60 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.04M Shares 27,812 Share Price $73.35 * Est. Cost/Share $67.92 Unrealized @ Report Date +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.032M Shares 47,981 Share Price $42.35 * Est. Cost/Share $47.33 Unrealized @ Report Date -0.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.03M Shares 46,561 Share Price $43.60 * Est. Cost/Share $6.13 Unrealized @ Report Date +58.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.03M Shares 707,392 Share Price $2.87 * Est. Cost/Share $2.53 Unrealized @ Report Date -11.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $2.028M Shares 54,255 Share Price $37.38 Est. Cost/Share $35.60 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.012M Shares 125,340 Share Price $16.05 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.012M Shares 328,275 Share Price $6.13 Est. Cost/Share $6.64 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.008M Shares 36,017 Share Price $55.75 Est. Cost/Share $68.44 Unrealized @ Report Date -17.7%
— RETROPHIN INC 0.0%
Value $2.004M Shares 103,927 Share Price $19.28 Est. Cost/Share $25.78 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.002M Shares 35,148 Share Price $56.96 * Est. Cost/Share $59.99 Unrealized @ Report Date +3.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.994M Shares 145,931 Share Price $13.66 Est. Cost/Share $14.28 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.992M Shares 95,339 Share Price $20.89 Est. Cost/Share $21.57 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.987M Shares 91,315 Share Price $21.76 * Est. Cost/Share $10.28 Unrealized @ Report Date -29.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.987M Shares 104,894 Share Price $18.94 * Est. Cost/Share $22.49 Unrealized @ Report Date -6.4%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.982M Shares 36,856 Share Price $53.78 Est. Cost/Share $31.85 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.976M Shares 64,122 Share Price $30.82 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— INFINERA CORPORATION 0.0%
Value $1.972M Shares 108,823 Share Price $18.12 Est. Cost/Share $18.15 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1.972M Shares 48,435 Share Price $40.71 * Est. Cost/Share $33.33 Unrealized @ Report Date -16.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.966M Shares 146,330 Share Price $13.44 * Est. Cost/Share $11.83 Unrealized @ Report Date +30.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.962M Shares 63,212 Share Price $31.04 * Est. Cost/Share $23.20 Unrealized @ Report Date +27.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.953M Shares 45,689 Share Price $42.75 * Est. Cost/Share $47.49 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.952M Shares 91,239 Share Price $21.39 * Est. Cost/Share $34.13 Unrealized @ Report Date -33.7%
— KITE PHARMA INC 0.0%
Value $1.951M Shares 31,656 Share Price $61.63 Est. Cost/Share $56.70 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.95M Shares 116,571 Share Price $16.73 Est. Cost/Share $24.63 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $1.949M Shares 35,314 Share Price $55.19 * Est. Cost/Share $62.65 Unrealized @ Report Date -14.1%
— TEEKAY CORPORATION 0.0%
Value $1.944M Shares 197,005 Share Price $9.87 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.941M Shares 74,743 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $1.94M Shares 71,804 Share Price $27.02 Est. Cost/Share $22.59 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.936M Shares 120,518 Share Price $16.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.0%
— IMPERVA INC 0.0%
Value $1.935M Shares 30,566 Share Price $63.31 Est. Cost/Share $66.66 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.932M Shares 67,637 Share Price $28.56 Est. Cost/Share $25.17 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $1.928M Shares 47,359 Share Price $40.71 Est. Cost/Share $60.18 Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.926M Shares 94,404 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.92M Shares 48,911 Share Price $39.25 Est. Cost/Share $39.90 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.915M Shares 48,246 Share Price $39.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.915M Shares 10,038 Share Price $190.78 Est. Cost/Share $154.35 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.912M Shares 43,954 Share Price $43.50 * Est. Cost/Share $33.50 Unrealized @ Report Date +18.2%
— XCERRA CORP 0.0%
Value $1.911M Shares 315,851 Share Price $6.05 Est. Cost/Share $9.29 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.907M Shares 56,457 Share Price $33.78 * Est. Cost/Share $18.54 Unrealized @ Report Date -11.2%
— FIBRIA CELULOSE S A 0.0%
Value $1.9M Shares 149,704 Share Price $12.69 Est. Cost/Share $11.92 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.898M Shares 26,034 Share Price $72.90 * Est. Cost/Share $68.66 Unrealized @ Report Date +3.9%
— SYMETRA FINL CORP 0.0%
Value $1.896M Shares 59,689 Share Price $31.76 Est. Cost/Share $17.54 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.896M Shares 47,342 Share Price $40.05 Est. Cost/Share $36.68 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.885M Shares 138,599 Share Price $13.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +15.1%
— STEIN MART INC 0.0%
Value $1.88M Shares 279,360 Share Price $6.73 Est. Cost/Share $11.21 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.879M Shares 43,551 Share Price $43.14 * Est. Cost/Share $28.98 Unrealized @ Report Date +45.8%
— CARA THERAPEUTICS INC 0.0%
Value $1.878M Shares 111,428 Share Price $16.85 Est. Cost/Share $14.79 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $1.875M Shares 44,707 Share Price $41.94 * Est. Cost/Share $30.42 Unrealized @ Report Date +12.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.873M Shares 42,999 Share Price $43.56 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.864M Shares 38,423 Share Price $48.51 * Est. Cost/Share $51.51 Unrealized @ Report Date -0.9%
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $1.863M Shares 79,392 Share Price $23.47 Est. Cost/Share $27.44 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.851M Shares 72,830 Share Price $25.42 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.847M Shares 26,980 Share Price $68.46 * Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
— ALERE INC 0.0%
Value $1.844M Shares 47,174 Share Price $39.09 Est. Cost/Share $40.01 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.844M Shares 70,413 Share Price $26.19 * Est. Cost/Share $14.33 Unrealized @ Report Date -4.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.838M Shares 184,031 Share Price $9.99 Est. Cost/Share $12.93 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $1.836M Shares 569,405 Share Price $3.22 * Est. Cost/Share $4.12 Unrealized @ Report Date -9.5%
— LOGMEIN INC 0.0%
Value $1.835M Shares 27,343 Share Price $67.11 Est. Cost/Share $48.41 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.834M Shares 72,102 Share Price $25.44 * Est. Cost/Share $21.85 Unrealized @ Report Date +9.7%
— FELCOR LODGING TR INC 0.0%
Value $1.821M Shares 249,419 Share Price $7.30 Est. Cost/Share $7.34 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.818M Shares 64,455 Share Price $28.21 Est. Cost/Share $26.88 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $1.816M Shares 199,300 Share Price $9.11 Est. Cost/Share $16.42 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.81M Shares 133,395 Share Price $13.57 Est. Cost/Share $10.08 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.807M Shares 109,847 Share Price $16.45 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1.8M Shares 227,788 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.8M Shares 42,215 Share Price $42.64 * Est. Cost/Share $34.32 Unrealized @ Report Date +12.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.791M Shares 32,600 Share Price $54.94 Est. Cost/Share $42.89 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.791M Shares 81,325 Share Price $22.02 * Est. Cost/Share $19.14 Unrealized @ Report Date -7.0%
— SBA COMMUNICATIONS CORP 0.0%
Value $1.783M Shares 16,974 Share Price $105.04 Est. Cost/Share $95.45 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.778M Shares 36,473 Share Price $48.75 * Est. Cost/Share $44.92 Unrealized @ Report Date +0.6%
EXPO EXPONENT INC 0.0%
Value $1.774M Shares 35,509 Share Price $49.96 * Est. Cost/Share $32.94 Unrealized @ Report Date -31.4%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.767M Shares 73,516 Share Price $24.04 Est. Cost/Share $24.36 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $1.763M Shares 94,371 Share Price $18.68 Est. Cost/Share $21.09 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $1.762M Shares 223,362 Share Price $7.89 Est. Cost/Share $7.43 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.762M Shares 93,296 Share Price $18.89 * Est. Cost/Share $11.58 Unrealized @ Report Date -18.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.758M Shares 102,812 Share Price $17.10 * Est. Cost/Share $12.36 Unrealized @ Report Date +7.6%
— USA TRUCK INC 0.0%
Value $1.754M Shares 100,555 Share Price $17.44 Est. Cost/Share $18.60 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.752M Shares 87,236 Share Price $20.08 * Est. Cost/Share $23.40 Unrealized @ Report Date -22.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.742M Shares 75,166 Share Price $23.18 * Est. Cost/Share $12.95 Unrealized @ Report Date +112.6%
— QUANTUM CORP 0.0%
Value $1.733M Shares 1,863,819 Share Price $0.93 Est. Cost/Share $1.01 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $1.732M Shares 39,187 Share Price $44.20 Est. Cost/Share $36.95 Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.729M Shares 196,432 Share Price $8.80 Est. Cost/Share $11.61 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.726M Shares 71,668 Share Price $24.08 * Est. Cost/Share $24.58 Unrealized @ Report Date -0.0%
— COLONY CAP INC 0.0%
Value $1.718M Shares 88,176 Share Price $19.48 Est. Cost/Share $21.14 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $1.712M Shares 59,001 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.71M Shares 34,315 Share Price $49.83 * Est. Cost/Share $19.89 Unrealized @ Report Date +119.1%
— HOWARD HUGHES CORP 0.0%
Value $1.704M Shares 15,054 Share Price $113.19 Est. Cost/Share $113.19 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.698M Shares 66,063 Share Price $25.70 Est. Cost/Share $28.25 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.695M Shares 113,578 Share Price $14.92 * Est. Cost/Share $21.66 Unrealized @ Report Date -34.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.691M Shares 260,255 Share Price $6.50 * Est. Cost/Share $7.90 Unrealized @ Report Date -4.9%
MTRN MATERION CORP 0.0%
Value $1.686M Shares 60,208 Share Price $28.00 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 51,003 Share Price $33.02 Est. Cost/Share $39.56 Unrealized @ Report Date -17.6%
SKYW SKYWEST INC 0.0%
Value $1.683M Shares 88,483 Share Price $19.02 * Est. Cost/Share $14.46 Unrealized @ Report Date +35.4%
PRSU VIAD CORP 0.0%
Value $1.683M Shares 59,621 Share Price $28.23 * Est. Cost/Share $26.20 Unrealized @ Report Date +11.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.682M Shares 93,056 Share Price $18.08 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.4%
STBA S & T BANCORP INC 0.0%
Value $1.681M Shares 54,543 Share Price $30.82 * Est. Cost/Share $30.65 Unrealized @ Report Date +5.8%
— NIC INC 0.0%
Value $1.681M Shares 85,421 Share Price $19.68 Est. Cost/Share $17.87 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.677M Shares 199,906 Share Price $8.39 Est. Cost/Share $7.77 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $1.668M Shares 90,728 Share Price $18.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.667M Shares 105,176 Share Price $15.85 Est. Cost/Share $19.30 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.661M Shares 30,689 Share Price $54.12 Est. Cost/Share $17.97 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.657M Shares 137,241 Share Price $12.07 * Est. Cost/Share $10.56 Unrealized @ Report Date +7.4%
— NXSTAGE MEDICAL INC 0.0%
Value $1.655M Shares 75,500 Share Price $21.92 Est. Cost/Share $17.07 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.652M Shares 110,342 Share Price $14.97 * Est. Cost/Share $25.47 Unrealized @ Report Date -25.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.648M Shares 58,177 Share Price $28.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +4.6%
— MAIDEN HOLDINGS LTD 0.0%
Value $1.647M Shares 110,457 Share Price $14.91 Est. Cost/Share $14.23 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.642M Shares 36,901 Share Price $44.50 Est. Cost/Share $43.52 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.641M Shares 36,147 Share Price $45.40 * Est. Cost/Share $58.57 Unrealized @ Report Date -15.9%
WNC WABASH NATL CORP 0.0%
Value $1.638M Shares 138,485 Share Price $11.83 * Est. Cost/Share $9.90 Unrealized @ Report Date -0.7%
BYD BOYD GAMING CORP 0.0%
Value $1.637M Shares 82,397 Share Price $19.87 * Est. Cost/Share $15.23 Unrealized @ Report Date +18.3%
— SILVER STD RES INC 0.0%
Value $1.632M Shares 316,550 Share Price $5.16 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.629M Shares 64,762 Share Price $25.15 Est. Cost/Share $33.75 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.627M Shares 40,536 Share Price $40.14 Est. Cost/Share $41.84 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.623M Shares 42,091 Share Price $38.56 * Est. Cost/Share $31.44 Unrealized @ Report Date +4.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.622M Shares 18,373 Share Price $88.28 Est. Cost/Share $73.49 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.62M Shares 29,962 Share Price $54.07 * Est. Cost/Share $13.08 Unrealized @ Report Date -29.4%
THD ISHARES 0.0%
Value $1.616M Shares 27,558 Share Price $58.64 Est. Cost/Share $77.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.616M Shares 52,172 Share Price $30.97 Est. Cost/Share $33.02 Unrealized @ Report Date -8.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.611M Shares 51,652 Share Price $31.19 Est. Cost/Share $28.88 Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.611M Shares 8,827 Share Price $182.51 * Est. Cost/Share $10.04 Unrealized @ Report Date +80.9%
ENB ENBRIDGE INC 0.0%
Value $1.611M Shares 48,650 Share Price $33.11 * Est. Cost/Share $25.21 Unrealized @ Report Date -17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.611M Shares 28,821 Share Price $55.90 * Est. Cost/Share $48.24 Unrealized @ Report Date +3.4%
— KMG CHEMICALS INC 0.0%
Value $1.611M Shares 69,984 Share Price $23.02 Est. Cost/Share $20.19 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1.61M Shares 25,295 Share Price $63.65 Est. Cost/Share $51.09 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.608M Shares 226,481 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $1.607M Shares 19,618 Share Price $81.91 Est. Cost/Share $49.64 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.607M Shares 60,928 Share Price $26.38 Est. Cost/Share $26.23 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN CORP 0.0%
Value $1.604M Shares 29,564 Share Price $54.26 * Est. Cost/Share $34.58 Unrealized @ Report Date +3.6%
— DREW INDS INC 0.0%
Value $1.603M Shares 26,338 Share Price $60.86 Est. Cost/Share $47.42 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.601M Shares 23,502 Share Price $68.12 * Est. Cost/Share $59.70 Unrealized @ Report Date +1.0%
CAE CAE INC 0.0%
Value $1.597M Shares 144,518 Share Price $11.05 * Est. Cost/Share $11.42 Unrealized @ Report Date -8.1%
LTC LTC PPTYS INC 0.0%
Value $1.589M Shares 36,826 Share Price $43.15 Est. Cost/Share $36.27 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $1.589M Shares 31,002 Share Price $51.25 Est. Cost/Share $52.78 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $1.588M Shares 42,226 Share Price $37.61 Est. Cost/Share $16.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.582M Shares 44,726 Share Price $35.37 * Est. Cost/Share $22.91 Unrealized @ Report Date -0.7%
— MICROSEMI CORP 0.0%
Value $1.58M Shares 48,495 Share Price $32.58 Est. Cost/Share $33.18 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.579M Shares 104,390 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.573M Shares 23,548 Share Price $66.80 * Est. Cost/Share $58.22 Unrealized @ Report Date +11.1%
— BIOTELEMETRY INC 0.0%
Value $1.573M Shares 134,662 Share Price $11.68 Est. Cost/Share $11.25 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.57M Shares 57,662 Share Price $27.23 * Est. Cost/Share $24.93 Unrealized @ Report Date +11.9%
CAL CALERES INC 0.0%
Value $1.569M Shares 58,495 Share Price $26.82 * Est. Cost/Share $26.96 Unrealized @ Report Date -6.3%
BKH BLACK HILLS CORP 0.0%
Value $1.568M Shares 33,776 Share Price $46.42 * Est. Cost/Share $33.62 Unrealized @ Report Date -9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.56M Shares 92,378 Share Price $16.89 * Est. Cost/Share $16.45 Unrealized @ Report Date -18.0%
— WEST CORP 0.0%
Value $1.551M Shares 71,924 Share Price $21.56 Est. Cost/Share $25.88 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.541M Shares 273,091 Share Price $5.64 Est. Cost/Share $5.50 Unrealized @ Report Date +1.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.54M Shares 30,523 Share Price $50.45 * Est. Cost/Share $25.40 Unrealized @ Report Date +54.1%
BLKB BLACKBAUD INC 0.0%
Value $1.531M Shares 23,251 Share Price $65.85 * Est. Cost/Share $44.09 Unrealized @ Report Date +38.0%
— MERITOR INC 0.0%
Value $1.53M Shares 183,303 Share Price $8.35 Est. Cost/Share $11.63 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.528M Shares 113,157 Share Price $13.50 * Est. Cost/Share $4.00 Unrealized @ Report Date -0.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.527M Shares 37,676 Share Price $40.53 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.524M Shares 49,633 Share Price $30.71 * Est. Cost/Share $33.21 Unrealized @ Report Date +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.516M Shares 59,002 Share Price $25.69 * Est. Cost/Share $18.33 Unrealized @ Report Date +15.0%
— MAGELLAN HEALTH INC 0.0%
Value $1.515M Shares 24,567 Share Price $61.67 Est. Cost/Share $53.52 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.512M Shares 46,123 Share Price $32.78 Est. Cost/Share $27.45 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.509M Shares 137,766 Share Price $10.95 Est. Cost/Share $13.55 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.509M Shares 87,059 Share Price $17.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -1.0%
DHT DHT HOLDINGS INC 0.0%
Value $1.506M Shares 186,196 Share Price $8.09 * Est. Cost/Share $3.52 Unrealized @ Report Date +2.7%
— COWEN GROUP INC NEW 0.0%
Value $1.505M Shares 392,875 Share Price $3.83 Est. Cost/Share $4.91 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.504M Shares 58,939 Share Price $25.52 * Est. Cost/Share $23.97 Unrealized @ Report Date -20.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.504M Shares 49,827 Share Price $30.18 Est. Cost/Share $50.17 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.493M Shares 142,480 Share Price $10.48 Est. Cost/Share $10.11 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.492M Shares 85,825 Share Price $17.38 Est. Cost/Share $16.91 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $1.492M Shares 28,420 Share Price $52.50 Est. Cost/Share $39.59 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $1.492M Shares 25,213 Share Price $59.18 Est. Cost/Share $51.16 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.491M Shares 68,667 Share Price $21.71 Est. Cost/Share $21.17 Unrealized @ Report Date +3.3%
— PLUM CREEK TIMBER CO INC 0.0%
Value $1.485M Shares 31,119 Share Price $47.72 Est. Cost/Share $44.39 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.485M Shares 330,040 Share Price $4.50 Est. Cost/Share $5.07 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.481M Shares 95,333 Share Price $15.54 * Est. Cost/Share $13.30 Unrealized @ Report Date +13.9%
KFY KORN FERRY INTL 0.0%
Value $1.478M Shares 44,552 Share Price $33.17 * Est. Cost/Share $23.60 Unrealized @ Report Date +28.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $1.477M Shares 54,367 Share Price $27.17 Est. Cost/Share $32.17 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.476M Shares 27,343 Share Price $53.98 * Est. Cost/Share $67.74 Unrealized @ Report Date -15.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.474M Shares 69,877 Share Price $21.09 Est. Cost/Share $21.35 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.471M Shares 21,468 Share Price $68.52 Est. Cost/Share $53.63 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.468M Shares 42,365 Share Price $34.65 * Est. Cost/Share $39.24 Unrealized @ Report Date -2.1%
— EMPIRE DIST ELEC CO 0.0%
Value $1.467M Shares 52,266 Share Price $28.07 Est. Cost/Share $25.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.465M Shares 21,380 Share Price $68.52 * Est. Cost/Share $60.60 Unrealized @ Report Date +6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.465M Shares 41,479 Share Price $35.32 Est. Cost/Share $36.47 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.461M Shares 21,552 Share Price $67.79 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.8%
— DIGITALGLOBE INC 0.0%
Value $1.459M Shares 93,168 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.459M Shares 118,371 Share Price $12.33 Est. Cost/Share $11.75 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $1.458M Shares 45,027 Share Price $32.38 Est. Cost/Share $32.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.448M Shares 290,782 Share Price $4.98 * Est. Cost/Share $4.63 Unrealized @ Report Date -2.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.445M Shares 149,757 Share Price $9.65 Est. Cost/Share $12.39 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $1.44M Shares 102,172 Share Price $14.09 * Est. Cost/Share $16.77 Unrealized @ Report Date -8.4%
— PROOFPOINT INC 0.0%
Value $1.437M Shares 22,109 Share Price $65.00 Est. Cost/Share $40.39 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.436M Shares 40,843 Share Price $35.16 * Est. Cost/Share $17.50 Unrealized @ Report Date -3.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.432M Shares 87,356 Share Price $16.39 * Est. Cost/Share $13.08 Unrealized @ Report Date +21.6%
— AEP INDS INC 0.0%
Value $1.43M Shares 18,524 Share Price $77.20 Est. Cost/Share $77.20 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.43M Shares 51,398 Share Price $27.82 * Est. Cost/Share $24.03 Unrealized @ Report Date +4.5%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.429M Shares 33,250 Share Price $42.98 Est. Cost/Share $46.19 Unrealized @ Report Date —
— NEVSUN RES LTD 0.0%
Value $1.419M Shares 525,494 Share Price $2.70 Est. Cost/Share $3.56 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.417M Shares 151,046 Share Price $9.38 Est. Cost/Share $12.98 Unrealized @ Report Date —
— SMITH & WESSON HLDG CORP 0.0%
Value $1.417M Shares 64,475 Share Price $21.98 Est. Cost/Share $19.84 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.416M Shares 36,860 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.411M Shares 22,700 Share Price $62.16 Est. Cost/Share $32.65 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.41M Shares 86,947 Share Price $16.22 * Est. Cost/Share $21.90 Unrealized @ Report Date -16.4%
— COHERENT INC 0.0%
Value $1.408M Shares 21,636 Share Price $65.08 Est. Cost/Share $63.53 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.401M Shares 75,071 Share Price $18.66 Est. Cost/Share $20.13 Unrealized @ Report Date -5.8%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.394M Shares 134,704 Share Price $10.35 Est. Cost/Share $10.38 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.392M Shares 93,478 Share Price $14.89 Est. Cost/Share $14.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.39M Shares 120,759 Share Price $11.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.387M Shares 627,911 Share Price $2.21 Est. Cost/Share $1.94 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.387M Shares 77,504 Share Price $17.90 Est. Cost/Share $17.44 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.386M Shares 144,862 Share Price $9.57 * Est. Cost/Share $9.48 Unrealized @ Report Date -27.5%
KRC KILROY RLTY CORP 0.0%
Value $1.382M Shares 21,843 Share Price $63.27 Est. Cost/Share $55.52 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.381M Shares 9,247 Share Price $149.35 Est. Cost/Share $149.35 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.379M Shares 140,623 Share Price $9.81 Est. Cost/Share $11.31 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $1.375M Shares 38,429 Share Price $35.78 Est. Cost/Share $34.51 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.37M Shares 19,585 Share Price $69.95 * Est. Cost/Share $26.55 Unrealized @ Report Date +199.4%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.36M Shares 26,421 Share Price $51.47 * Est. Cost/Share $40.96 Unrealized @ Report Date +21.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.359M Shares 21,333 Share Price $63.70 * Est. Cost/Share $28.94 Unrealized @ Report Date +96.6%
— FRANKS INTL N V 0.0%
Value $1.353M Shares 81,084 Share Price $16.69 Est. Cost/Share $16.52 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 37,751 Share Price $35.65 Est. Cost/Share $30.36 Unrealized @ Report Date +16.1%
MOD MODINE MFG CO 0.0%
Value $1.34M Shares 148,103 Share Price $9.05 * Est. Cost/Share $10.22 Unrealized @ Report Date -14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.336M Shares 22,200 Share Price $60.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +1.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.333M Shares 132,231 Share Price $10.08 Est. Cost/Share $7.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.333M Shares 30,127 Share Price $44.25 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.6%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $1.331M Shares 286,903 Share Price $4.64 Est. Cost/Share $6.55 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.329M Shares 28,573 Share Price $46.51 * Est. Cost/Share $34.35 Unrealized @ Report Date +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.329M Shares 86,668 Share Price $15.33 Est. Cost/Share $16.76 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.328M Shares 20,454 Share Price $64.93 Est. Cost/Share $107.26 Unrealized @ Report Date -38.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.327M Shares 51,250 Share Price $25.89 * Est. Cost/Share $28.75 Unrealized @ Report Date +0.1%
— VECTOR GROUP LTD 0.0%
Value $1.325M Shares 56,184 Share Price $23.58 Est. Cost/Share $19.76 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $1.321M Shares 68,407 Share Price $19.31 Est. Cost/Share $18.56 Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $1.32M Shares 20,687 Share Price $63.81 Est. Cost/Share $48.26 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.319M Shares 86,617 Share Price $15.23 * Est. Cost/Share $9.66 Unrealized @ Report Date +9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.316M Shares 34,956 Share Price $37.65 * Est. Cost/Share $34.28 Unrealized @ Report Date +14.5%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $1.314M Shares 58,892 Share Price $22.31 Est. Cost/Share $20.47 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $1.304M Shares 60,931 Share Price $21.40 Est. Cost/Share $31.04 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.303M Shares 14,574 Share Price $89.41 Est. Cost/Share $89.41 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.298M Shares 31,410 Share Price $41.32 Est. Cost/Share $44.92 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $1.297M Shares 19,743 Share Price $65.69 Est. Cost/Share $68.62 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.291M Shares 50,574 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $1.283M Shares 24,366 Share Price $52.66 Est. Cost/Share $29.33 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.276M Shares 79,621 Share Price $16.03 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.274M Shares 34,453 Share Price $36.98 * Est. Cost/Share $38.10 Unrealized @ Report Date +3.8%
— SEATTLE GENETICS INC 0.0%
Value $1.272M Shares 28,341 Share Price $44.88 Est. Cost/Share $38.32 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $1.271M Shares 33,990 Share Price $37.39 Est. Cost/Share $34.81 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.27M Shares 62,679 Share Price $20.26 Est. Cost/Share $21.00 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.267M Shares 26,375 Share Price $48.04 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.264M Shares 9,253 Share Price $136.60 * Est. Cost/Share $146.73 Unrealized @ Report Date -4.3%
NPKI NEWPARK RES INC 0.0%
Value $1.26M Shares 238,583 Share Price $5.28 * Est. Cost/Share $8.97 Unrealized @ Report Date -35.7%
CALX CALIX INC 0.0%
Value $1.26M Shares 160,140 Share Price $7.87 Est. Cost/Share $8.70 Unrealized @ Report Date -10.1%
DIOD DIODES INC 0.0%
Value $1.258M Shares 54,707 Share Price $23.00 * Est. Cost/Share $25.86 Unrealized @ Report Date -13.3%
RDNT RADNET INC 0.0%
Value $1.253M Shares 202,792 Share Price $6.18 Est. Cost/Share $6.46 Unrealized @ Report Date -4.1%
BKU BANKUNITED INC 0.0%
Value $1.246M Shares 34,546 Share Price $36.07 * Est. Cost/Share $27.37 Unrealized @ Report Date 0.0%
— ALMOST FAMILY INC 0.0%
Value $1.245M Shares 32,565 Share Price $38.23 Est. Cost/Share $39.50 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.245M Shares 35,594 Share Price $34.98 Est. Cost/Share $32.37 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.242M Shares 17,097 Share Price $72.64 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.242M Shares 32,200 Share Price $38.57 * Est. Cost/Share $33.22 Unrealized @ Report Date -2.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.239M Shares 10,619 Share Price $116.68 * Est. Cost/Share $71.45 Unrealized @ Report Date +39.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.237M Shares 28,367 Share Price $43.61 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.236M Shares 197,151 Share Price $6.27 Est. Cost/Share $8.50 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.234M Shares 74,290 Share Price $16.61 Est. Cost/Share $21.18 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.226M Shares 30,220 Share Price $40.57 Est. Cost/Share $47.42 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.221M Shares 40,394 Share Price $30.23 * Est. Cost/Share $21.61 Unrealized @ Report Date -11.3%
EXP EAGLE MATERIALS INC 0.0%
Value $1.22M Shares 20,184 Share Price $60.44 * Est. Cost/Share $64.08 Unrealized @ Report Date -1.0%
— RETAIL PPTYS AMER INC 0.0%
Value $1.219M Shares 82,548 Share Price $14.77 Est. Cost/Share $14.00 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.219M Shares 306,996 Share Price $3.97 Est. Cost/Share $4.31 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.218M Shares 39,243 Share Price $31.04 Est. Cost/Share $33.84 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.215M Shares 42,918 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.213M Shares 26,419 Share Price $45.91 Est. Cost/Share $55.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.196M Shares 24,063 Share Price $49.70 Est. Cost/Share $49.86 Unrealized @ Report Date +0.5%
TBHC KIRKLANDS INC 0.0%
Value $1.195M Shares 82,352 Share Price $14.51 * Est. Cost/Share $20.80 Unrealized @ Report Date -8.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.194M Shares 723,864 Share Price $1.65 * Est. Cost/Share $2.17 Unrealized @ Report Date -37.8%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $1.192M Shares 29,161 Share Price $40.88 * Est. Cost/Share $26.76 Unrealized @ Report Date +30.1%
— NORTHWEST NAT GAS CO 0.0%
Value $1.187M Shares 23,452 Share Price $50.61 Est. Cost/Share $46.90 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.183M Shares 80,325 Share Price $14.73 * Est. Cost/Share $12.43 Unrealized @ Report Date +21.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.182M Shares 8,353 Share Price $141.51 * Est. Cost/Share $36.19 Unrealized @ Report Date -37.6%
RLI RLI CORP 0.0%
Value $1.173M Shares 18,990 Share Price $61.77 * Est. Cost/Share $30.43 Unrealized @ Report Date -31.7%
SWX SOUTHWEST GAS CORP 0.0%
Value $1.169M Shares 21,185 Share Price $55.18 * Est. Cost/Share $55.70 Unrealized @ Report Date +2.4%
LPL LG DISPLAY CO LTD 0.0%
Value $1.166M Shares 111,713 Share Price $10.44 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.16M Shares 228,449 Share Price $5.08 Est. Cost/Share $4.42 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.15M Shares 132,341 Share Price $8.69 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
— SEARS HLDGS CORP 0.0%
Value $1.145M Shares 55,698 Share Price $20.56 Est. Cost/Share $30.47 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $1.144M Shares 164,612 Share Price $6.95 Est. Cost/Share $8.00 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.143M Shares 46,517 Share Price $24.57 Est. Cost/Share $31.80 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $1.139M Shares 31,633 Share Price $36.01 * Est. Cost/Share $25.78 Unrealized @ Report Date +26.1%
KAI KADANT INC 0.0%
Value $1.139M Shares 28,057 Share Price $40.60 * Est. Cost/Share $37.54 Unrealized @ Report Date +0.9%
— GENERAL CABLE CORP DEL NEW 0.0%
Value $1.134M Shares 84,414 Share Price $13.43 Est. Cost/Share $16.71 Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $1.132M Shares 97,417 Share Price $11.62 Est. Cost/Share $7.93 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.132M Shares 76,302 Share Price $14.84 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.126M Shares 7,507 Share Price $149.99 Est. Cost/Share $147.90 Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.125M Shares 9,880 Share Price $113.87 Est. Cost/Share $73.30 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.121M Shares 21,471 Share Price $52.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +13.4%
— ENERPLUS CORP 0.0%
Value $1.117M Shares 326,578 Share Price $3.42 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $1.116M Shares 64,799 Share Price $17.22 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.115M Shares 238,792 Share Price $4.67 Est. Cost/Share $4.81 Unrealized @ Report Date —
— POZEN INC 0.0%
Value $1.114M Shares 163,177 Share Price $6.83 Est. Cost/Share $7.67 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $1.114M Shares 59,146 Share Price $18.83 * Est. Cost/Share $9.05 Unrealized @ Report Date +7.7%
— MATTSON TECHNOLOGY INC 0.0%
Value $1.112M Shares 314,811 Share Price $3.53 Est. Cost/Share $2.48 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1.112M Shares 65,203 Share Price $17.05 Est. Cost/Share $28.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.109M Shares 31,018 Share Price $35.75 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.098M Shares 5,312 Share Price $206.70 * Est. Cost/Share $16.59 Unrealized @ Report Date +19.9%
— ENCORE WIRE CORP 0.0%
Value $1.098M Shares 29,592 Share Price $37.10 Est. Cost/Share $33.12 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 92,440 Share Price $11.87 Est. Cost/Share $11.59 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $1.094M Shares 74,793 Share Price $14.63 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.1%
— PDC ENERGY INC 0.0%
Value $1.092M Shares 20,464 Share Price $53.36 Est. Cost/Share $53.24 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $1.087M Shares 30,753 Share Price $35.35 Est. Cost/Share $34.69 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.086M Shares 87,548 Share Price $12.40 Est. Cost/Share $14.30 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.084M Shares 124,448 Share Price $8.71 * Est. Cost/Share $15.77 Unrealized @ Report Date -46.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.083M Shares 26,699 Share Price $40.56 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.2%
— BLACK BOX CORP DEL 0.0%
Value $1.083M Shares 113,582 Share Price $9.53 Est. Cost/Share $11.87 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.082M Shares 12,932 Share Price $83.67 * Est. Cost/Share $58.57 Unrealized @ Report Date +2.9%
— SCORPIO TANKERS INC 0.0%
Value $1.082M Shares 134,979 Share Price $8.02 Est. Cost/Share $8.24 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.081M Shares 39,899 Share Price $27.09 * Est. Cost/Share $28.91 Unrealized @ Report Date -57.8%
— BOFI HLDG INC 0.0%
Value $1.078M Shares 51,230 Share Price $21.04 Est. Cost/Share $44.44 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.075M Shares 22,619 Share Price $47.53 * Est. Cost/Share $17.49 Unrealized @ Report Date +11.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.072M Shares 17,364 Share Price $61.74 * Est. Cost/Share $76.69 Unrealized @ Report Date -8.5%
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.066M Shares 13,632 Share Price $78.20 Est. Cost/Share $73.63 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.062M Shares 42,318 Share Price $25.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.062M Shares 23,616 Share Price $44.97 Est. Cost/Share $42.13 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $1.061M Shares 36,554 Share Price $29.03 Est. Cost/Share $21.62 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $1.058M Shares 27,792 Share Price $38.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +38.5%
ABM ABM INDS INC 0.0%
Value $1.052M Shares 36,960 Share Price $28.46 * Est. Cost/Share $25.12 Unrealized @ Report Date -6.5%
MTRX MATRIX SVC CO 0.0%
Value $1.05M Shares 51,125 Share Price $20.54 * Est. Cost/Share $21.73 Unrealized @ Report Date +3.2%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.049M Shares 178,788 Share Price $5.87 Est. Cost/Share $11.67 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.049M Shares 34,943 Share Price $30.02 * Est. Cost/Share $25.59 Unrealized @ Report Date +13.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $1.047M Shares 33,080 Share Price $31.65 Est. Cost/Share $31.42 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.045M Shares 38,740 Share Price $26.97 Est. Cost/Share $26.72 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.041M Shares 22,741 Share Price $45.78 Est. Cost/Share $43.76 Unrealized @ Report Date +4.3%
— AKORN INC 0.0%
Value $1.039M Shares 27,835 Share Price $37.33 Est. Cost/Share $30.91 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $1.035M Shares 24,211 Share Price $42.75 Est. Cost/Share $25.01 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.035M Shares 19,673 Share Price $52.61 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%
— BENEFICIAL BANCORP INC 0.0%
Value $1.032M Shares 77,477 Share Price $13.32 Est. Cost/Share $12.52 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.031M Shares 15,418 Share Price $66.87 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.031M Shares 48,155 Share Price $21.41 * Est. Cost/Share $22.92 Unrealized @ Report Date +0.4%
— CHEMTURA CORP 0.0%
Value $1.029M Shares 37,744 Share Price $27.26 Est. Cost/Share $27.59 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.028M Shares 26,815 Share Price $38.34 Est. Cost/Share $36.81 Unrealized @ Report Date +3.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.027M Shares 22,701 Share Price $45.24 * Est. Cost/Share $42.68 Unrealized @ Report Date +13.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1.027M Shares 23,100 Share Price $44.46 * Est. Cost/Share $37.81 Unrealized @ Report Date +15.0%
— INTELSAT S A 0.0%
Value $1.026M Shares 246,656 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.023M Shares 57,328 Share Price $17.84 Est. Cost/Share $17.12 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $1.017M Shares 106,762 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.016M Shares 29,847 Share Price $34.04 * Est. Cost/Share $44.52 Unrealized @ Report Date -30.4%
— CENTERSTATE BANKS INC 0.0%
Value $1.014M Shares 64,798 Share Price $15.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.013M Shares 29,046 Share Price $34.88 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.4%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.007M Shares 34,766 Share Price $28.97 Est. Cost/Share $56.99 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.007M Shares 388,796 Share Price $2.59 Est. Cost/Share $2.40 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $1.006M Shares 16,825 Share Price $59.79 Est. Cost/Share $43.76 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.003M Shares 87,197 Share Price $11.50 Est. Cost/Share $10.77 Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $1M Shares 17,087 Share Price $58.52 Est. Cost/Share $51.41 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $998K Shares 19,091 Share Price $52.28 Est. Cost/Share $57.83 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $998K Shares 30,216 Share Price $33.03 Est. Cost/Share $43.35 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $997K Shares 12,548 Share Price $79.45 Est. Cost/Share $87.88 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $996K Shares 24,184 Share Price $41.18 Est. Cost/Share $41.18 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $993K Shares 31,671 Share Price $31.35 Est. Cost/Share $35.09 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $990K Shares 45,510 Share Price $21.75 Est. Cost/Share $25.64 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $986K Shares 16,112 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $986K Shares 89,655 Share Price $11.00 Est. Cost/Share $13.98 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $986K Shares 54,009 Share Price $18.26 * Est. Cost/Share $19.67 Unrealized @ Report Date 0.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $983K Shares 34,319 Share Price $28.64 Est. Cost/Share $37.67 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $981K Shares 54,190 Share Price $18.10 Est. Cost/Share $16.70 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $978K Shares 26,196 Share Price $37.33 Est. Cost/Share $37.57 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $977K Shares 95,981 Share Price $10.18 Est. Cost/Share $17.44 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $976K Shares 16,374 Share Price $59.61 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
— TELEFONICA BRASIL SA 0.0%
Value $974K Shares 107,914 Share Price $9.03 Est. Cost/Share $16.58 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $968K Shares 72,627 Share Price $13.33 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $968K Shares 72,739 Share Price $13.31 * Est. Cost/Share $11.51 Unrealized @ Report Date +6.8%
— THERAPEUTICSMD INC 0.0%
Value $964K Shares 92,987 Share Price $10.37 Est. Cost/Share $6.87 Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $963K Shares 113,539 Share Price $8.48 Est. Cost/Share $8.79 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $960K Shares 60,389 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $959K Shares 379,309 Share Price $2.53 Est. Cost/Share $2.87 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $958K Shares 48,423 Share Price $19.78 Est. Cost/Share $16.62 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $955K Shares 8,488 Share Price $112.51 Est. Cost/Share $123.83 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $951K Shares 54,636 Share Price $17.41 Est. Cost/Share $14.16 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $950K Shares 50,954 Share Price $18.64 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.0%
GGG GRACO INC 0.0%
Value $949K Shares 13,165 Share Price $72.09 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
— SOUTH ST CORP 0.0%
Value $944K Shares 13,120 Share Price $71.95 Est. Cost/Share $76.28 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $937K Shares 9,154 Share Price $102.36 Est. Cost/Share $118.91 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $933K Shares 269,111 Share Price $3.47 * Est. Cost/Share $5.81 Unrealized @ Report Date -17.5%
— TREVENA INC 0.0%
Value $928K Shares 88,360 Share Price $10.50 Est. Cost/Share $9.09 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $924K Shares 32,596 Share Price $28.35 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $922K Shares 42,125 Share Price $21.89 Est. Cost/Share $22.97 Unrealized @ Report Date -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $922K Shares 25,575 Share Price $36.05 * Est. Cost/Share $15.65 Unrealized @ Report Date -10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $919K Shares 20,239 Share Price $45.41 * Est. Cost/Share $12.02 Unrealized @ Report Date +23.4%
ZUMZ ZUMIEZ INC 0.0%
Value $912K Shares 60,330 Share Price $15.12 * Est. Cost/Share $35.79 Unrealized @ Report Date -54.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $911K Shares 76,158 Share Price $11.96 Est. Cost/Share $10.92 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $909K Shares 30,501 Share Price $29.80 Est. Cost/Share $25.43 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $909K Shares 16,148 Share Price $56.29 * Est. Cost/Share $66.32 Unrealized @ Report Date -8.8%
ICFI ICF INTL INC 0.0%
Value $909K Shares 25,569 Share Price $35.55 * Est. Cost/Share $33.41 Unrealized @ Report Date +0.2%
OTTR OTTER TAIL CORP 0.0%
Value $907K Shares 34,054 Share Price $26.63 * Est. Cost/Share $24.57 Unrealized @ Report Date -19.2%
IMAX IMAX CORP 0.0%
Value $907K Shares 25,533 Share Price $35.52 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.5%
— KANSAS CITY SOUTHERN 0.0%
Value $907K Shares 12,149 Share Price $74.66 Est. Cost/Share $78.98 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $906K Shares 28,214 Share Price $32.11 * Est. Cost/Share $19.70 Unrealized @ Report Date -25.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $902K Shares 76,827 Share Price $11.74 Est. Cost/Share $11.55 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $894K Shares 77,220 Share Price $11.58 * Est. Cost/Share $12.32 Unrealized @ Report Date -13.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $894K Shares 30,705 Share Price $29.12 * Est. Cost/Share $20.73 Unrealized @ Report Date +3.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $892K Shares 16,620 Share Price $53.67 * Est. Cost/Share $46.15 Unrealized @ Report Date +8.6%
WEX WEX INC 0.0%
Value $891K Shares 10,076 Share Price $88.43 * Est. Cost/Share $97.70 Unrealized @ Report Date -7.2%
— ENCANA CORP 0.0%
Value $890K Shares 175,705 Share Price $5.07 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $889K Shares 48,170 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $889K Shares 48,550 Share Price $18.31 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $889K Shares 4,545 Share Price $195.60 Est. Cost/Share $182.18 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $889K Shares 52,714 Share Price $16.86 Est. Cost/Share $13.19 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $888K Shares 22,152 Share Price $40.09 * Est. Cost/Share $36.44 Unrealized @ Report Date +16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $885K Shares 30,362 Share Price $29.15 * Est. Cost/Share $33.13 Unrealized @ Report Date +4.1%
— MEREDITH CORP 0.0%
Value $884K Shares 20,449 Share Price $43.23 Est. Cost/Share $50.42 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $883K Shares 16,954 Share Price $52.08 * Est. Cost/Share $50.25 Unrealized @ Report Date -2.9%
LKFN LAKELAND FINL CORP 0.0%
Value $883K Shares 18,937 Share Price $46.63 * Est. Cost/Share $22.36 Unrealized @ Report Date +7.2%
UTL UNITIL CORP 0.0%
Value $881K Shares 24,549 Share Price $35.89 Est. Cost/Share $33.59 Unrealized @ Report Date +6.9%
— MANTECH INTL CORP 0.0%
Value $881K Shares 29,127 Share Price $30.25 Est. Cost/Share $29.68 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $877K Shares 46,625 Share Price $18.81 Est. Cost/Share $22.40 Unrealized @ Report Date —
— 2U INC 0.0%
Value $875K Shares 31,260 Share Price $27.99 Est. Cost/Share $32.93 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $873K Shares 24,001 Share Price $36.37 Est. Cost/Share $35.72 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $873K Shares 402,517 Share Price $2.17 Est. Cost/Share $4.97 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $869K Shares 118,669 Share Price $7.32 * Est. Cost/Share $11.19 Unrealized @ Report Date -23.3%
PEGA PEGASYSTEMS INC 0.0%
Value $866K Shares 31,481 Share Price $27.51 * Est. Cost/Share $10.84 Unrealized @ Report Date +27.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $865K Shares 41,412 Share Price $20.89 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $864K Shares 23,184 Share Price $37.27 * Est. Cost/Share $43.76 Unrealized @ Report Date +4.1%
— BIOMED REALTY TRUST INC 0.0%
Value $861K Shares 36,327 Share Price $23.70 Est. Cost/Share $20.65 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $858K Shares 199,616 Share Price $4.30 Est. Cost/Share $13.16 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $857K Shares 54,648 Share Price $15.68 * Est. Cost/Share $17.51 Unrealized @ Report Date +4.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $855K Shares 15,059 Share Price $56.78 * Est. Cost/Share $41.54 Unrealized @ Report Date +6.7%
— FIRST DEFIANCE FINL CORP 0.0%
Value $853K Shares 22,567 Share Price $37.80 Est. Cost/Share $37.21 Unrealized @ Report Date —
— CARDINAL FINL CORP 0.0%
Value $850K Shares 37,346 Share Price $22.76 Est. Cost/Share $22.56 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC 0.0%
Value $849K Shares 27,361 Share Price $31.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -8.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $849K Shares 31,698 Share Price $26.78 Est. Cost/Share $24.90 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $849K Shares 9,580 Share Price $88.62 Est. Cost/Share $67.16 Unrealized @ Report Date +30.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $846K Shares 36,355 Share Price $23.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.0%
GNW GENWORTH FINL INC 0.0%
Value $845K Shares 226,518 Share Price $3.73 * Est. Cost/Share $5.03 Unrealized @ Report Date -8.0%
BRKR BRUKER CORP 0.0%
Value $845K Shares 34,827 Share Price $24.26 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $841K Shares 16,386 Share Price $51.32 * Est. Cost/Share $41.97 Unrealized @ Report Date +15.6%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $840K Shares 161,537 Share Price $5.20 Est. Cost/Share $8.81 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $838K Shares 19,478 Share Price $43.02 * Est. Cost/Share $18.60 Unrealized @ Report Date +24.2%
— HESKA CORP 0.0%
Value $836K Shares 21,618 Share Price $38.67 Est. Cost/Share $30.01 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $835K Shares 19,211 Share Price $43.46 Est. Cost/Share $44.14 Unrealized @ Report Date -3.5%
— SNYDERS-LANCE INC 0.0%
Value $832K Shares 24,263 Share Price $34.29 Est. Cost/Share $32.27 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $828K Shares 23,325 Share Price $35.50 Est. Cost/Share $27.71 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $827K Shares 51,191 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $825K Shares 30,394 Share Price $27.14 Est. Cost/Share $24.83 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $824K Shares 31,497 Share Price $26.16 Est. Cost/Share $24.85 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $822K Shares 58,313 Share Price $14.10 * Est. Cost/Share $12.21 Unrealized @ Report Date +11.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $817K Shares 24,753 Share Price $33.01 * Est. Cost/Share $31.38 Unrealized @ Report Date +7.7%
PLAB PHOTRONICS INC 0.0%
Value $817K Shares 65,655 Share Price $12.44 * Est. Cost/Share $8.71 Unrealized @ Report Date +23.3%
— DIME CMNTY BANCSHARES 0.0%
Value $816K Shares 46,669 Share Price $17.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $816K Shares 17,056 Share Price $47.84 * Est. Cost/Share $43.76 Unrealized @ Report Date -12.0%
— CEMPRA INC 0.0%
Value $816K Shares 26,219 Share Price $31.12 Est. Cost/Share $32.74 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $815K Shares 77,491 Share Price $10.52 Est. Cost/Share $13.20 Unrealized @ Report Date -21.0%
— YRC WORLDWIDE INC 0.0%
Value $813K Shares 57,296 Share Price $14.19 Est. Cost/Share $15.66 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $812K Shares 73,288 Share Price $11.08 * Est. Cost/Share $12.42 Unrealized @ Report Date +2.3%
— BLACK DIAMOND INC 0.0%
Value $810K Shares 183,311 Share Price $4.42 Est. Cost/Share $5.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $809K Shares 28,015 Share Price $28.88 * Est. Cost/Share $26.49 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $808K Shares 10,671 Share Price $75.72 * Est. Cost/Share $80.51 Unrealized @ Report Date +2.9%
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $807K Shares 82,654 Share Price $9.76 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $804K Shares 127,373 Share Price $6.31 Est. Cost/Share $7.81 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $800K Shares 10,181 Share Price $78.58 Est. Cost/Share $45.88 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $795K Shares 33,714 Share Price $23.58 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.7%
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $794K Shares 36,323 Share Price $21.86 Est. Cost/Share $19.93 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $793K Shares 10,897 Share Price $72.77 Est. Cost/Share $72.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $792K Shares 21,785 Share Price $36.36 * Est. Cost/Share $25.13 Unrealized @ Report Date +1.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $790K Shares 63,750 Share Price $12.39 Est. Cost/Share $19.14 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $783K Shares 25,891 Share Price $30.24 Est. Cost/Share $39.53 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $781K Shares 34,520 Share Price $22.62 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $780K Shares 77,302 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $779K Shares 474,755 Share Price $1.64 Est. Cost/Share $2.07 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $778K Shares 87,306 Share Price $8.91 * Est. Cost/Share $11.72 Unrealized @ Report Date -13.2%
WDAY WORKDAY INC 0.0%
Value $777K Shares 9,752 Share Price $79.68 Est. Cost/Share $80.38 Unrealized @ Report Date -0.5%
LPX LOUISIANA PAC CORP 0.0%
Value $775K Shares 43,039 Share Price $18.01 * Est. Cost/Share $18.33 Unrealized @ Report Date -5.5%
— IGNYTA INC 0.0%
Value $771K Shares 57,523 Share Price $13.40 Est. Cost/Share $11.67 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $768K Shares 39,463 Share Price $19.46 Est. Cost/Share $18.08 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $765K Shares 28,264 Share Price $27.07 * Est. Cost/Share $47.65 Unrealized @ Report Date -34.1%
UFI UNIFI INC 0.0%
Value $765K Shares 27,164 Share Price $28.16 * Est. Cost/Share $28.39 Unrealized @ Report Date +3.9%
— DDR CORP 0.0%
Value $759K Shares 45,048 Share Price $16.85 Est. Cost/Share $16.44 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $759K Shares 5,908 Share Price $128.47 Est. Cost/Share $116.03 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $757K Shares 18,549 Share Price $40.81 Est. Cost/Share $39.77 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $755K Shares 20,238 Share Price $37.31 * Est. Cost/Share $34.59 Unrealized @ Report Date +18.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $752K Shares 37,158 Share Price $20.24 Est. Cost/Share $21.52 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $751K Shares 17,881 Share Price $42.00 * Est. Cost/Share $33.12 Unrealized @ Report Date -26.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $750K Shares 9,563 Share Price $78.43 Est. Cost/Share $120.58 Unrealized @ Report Date -34.9%
— ASTORIA FINL CORP 0.0%
Value $749K Shares 47,284 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $741K Shares 29,544 Share Price $25.08 * Est. Cost/Share $31.11 Unrealized @ Report Date -1.2%
ANDE ANDERSONS INC 0.0%
Value $740K Shares 23,410 Share Price $31.61 * Est. Cost/Share $43.30 Unrealized @ Report Date -35.9%
— DENBURY RES INC 0.0%
Value $739K Shares 365,946 Share Price $2.02 Est. Cost/Share $6.74 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $735K Shares 29,893 Share Price $24.59 Est. Cost/Share $35.42 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $735K Shares 67,756 Share Price $10.85 Est. Cost/Share $13.78 Unrealized @ Report Date -21.4%
— SPRINT CORP 0.0%
Value $734K Shares 202,771 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $734K Shares 22,579 Share Price $32.51 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.8%
— CALATLANTIC GROUP INC 0.0%
Value $732K Shares 19,296 Share Price $37.94 Est. Cost/Share $37.94 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $732K Shares 51,511 Share Price $14.21 Est. Cost/Share $13.24 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $731K Shares 8,188 Share Price $89.28 Est. Cost/Share $62.38 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $730K Shares 57,579 Share Price $12.68 * Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $729K Shares 15,700 Share Price $46.43 Est. Cost/Share $42.17 Unrealized @ Report Date +9.6%
NC NACCO INDS INC 0.0%
Value $728K Shares 17,260 Share Price $42.18 * Est. Cost/Share $23.43 Unrealized @ Report Date -65.4%
CHCO CITY HLDG CO 0.0%
Value $725K Shares 15,882 Share Price $45.65 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $725K Shares 74,008 Share Price $9.80 * Est. Cost/Share $12.23 Unrealized @ Report Date -23.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $724K Shares 400,161 Share Price $1.81 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $722K Shares 297,054 Share Price $2.43 Est. Cost/Share $4.59 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $717K Shares 20,837 Share Price $34.41 Est. Cost/Share $29.67 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $714K Shares 15,545 Share Price $45.93 * Est. Cost/Share $13.46 Unrealized @ Report Date +2.0%
— FIRSTSERVICE CORP NEW 0.0%
Value $713K Shares 17,718 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $711K Shares 5,592 Share Price $127.15 Est. Cost/Share $193.18 Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $707K Shares 45,652 Share Price $15.49 Est. Cost/Share $21.40 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $707K Shares 12,535 Share Price $56.40 Est. Cost/Share $55.61 Unrealized @ Report Date +0.8%
— REGIS CORP MINN 0.0%
Value $706K Shares 49,877 Share Price $14.15 Est. Cost/Share $16.44 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $704K Shares 52,811 Share Price $13.33 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
— HFF INC 0.0%
Value $699K Shares 22,497 Share Price $31.07 Est. Cost/Share $23.04 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $698K Shares 40,462 Share Price $17.25 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
— ADEPTUS HEALTH INC 0.0%
Value $693K Shares 12,720 Share Price $54.48 Est. Cost/Share $80.77 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $692K Shares 16,808 Share Price $41.17 Est. Cost/Share $36.04 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $691K Shares 20,194 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $691K Shares 651,850 Share Price $1.06 Est. Cost/Share $3.49 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $691K Shares 35,951 Share Price $19.22 * Est. Cost/Share $21.27 Unrealized @ Report Date -2.0%
— POLYONE CORP 0.0%
Value $689K Shares 21,701 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $688K Shares 11,794 Share Price $58.33 Est. Cost/Share $42.30 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $687K Shares 17,262 Share Price $39.80 Est. Cost/Share $35.22 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $686K Shares 19,489 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $683K Shares 20,644 Share Price $33.08 * Est. Cost/Share $27.37 Unrealized @ Report Date +28.9%
— RUBY TUESDAY INC 0.0%
Value $681K Shares 123,550 Share Price $5.51 Est. Cost/Share $6.06 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $679K Shares 132,536 Share Price $5.12 Est. Cost/Share $8.87 Unrealized @ Report Date -41.7%
— CLARCOR INC 0.0%
Value $676K Shares 13,600 Share Price $49.71 Est. Cost/Share $49.71 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $674K Shares 19,342 Share Price $34.85 * Est. Cost/Share $35.94 Unrealized @ Report Date +8.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $673K Shares 52,153 Share Price $12.90 * Est. Cost/Share $12.05 Unrealized @ Report Date -3.5%
— VIRTUSA CORP 0.0%
Value $673K Shares 16,279 Share Price $41.34 Est. Cost/Share $30.69 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $673K Shares 42,069 Share Price $16.00 * Est. Cost/Share $18.48 Unrealized @ Report Date -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $672K Shares 9,970 Share Price $67.40 * Est. Cost/Share $39.86 Unrealized @ Report Date +90.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value $671K Shares 80,793 Share Price $8.31 Est. Cost/Share $11.47 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $670K Shares 50,972 Share Price $13.14 Est. Cost/Share $16.62 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $670K Shares 68,302 Share Price $9.81 Est. Cost/Share $13.18 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $668K Shares 35,984 Share Price $18.56 Est. Cost/Share $10.99 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $667K Shares 26,291 Share Price $25.37 Est. Cost/Share $20.40 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $666K Shares 11,837 Share Price $56.26 * Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $664K Shares 44,333 Share Price $14.98 * Est. Cost/Share $15.34 Unrealized @ Report Date -0.1%
— ZELTIQ AESTHETICS INC 0.0%
Value $661K Shares 23,164 Share Price $28.54 Est. Cost/Share $18.91 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $658K Shares 48,191 Share Price $13.65 Est. Cost/Share $23.54 Unrealized @ Report Date -42.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $658K Shares 12,084 Share Price $54.45 * Est. Cost/Share $42.39 Unrealized @ Report Date -1.5%
— STATE BK FINL CORP 0.0%
Value $658K Shares 31,270 Share Price $21.04 Est. Cost/Share $21.40 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $657K Shares 23,959 Share Price $27.42 Est. Cost/Share $24.14 Unrealized @ Report Date +12.6%
— JAKKS PAC INC 0.0%
Value $654K Shares 82,111 Share Price $7.96 Est. Cost/Share $8.19 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $653K Shares 12,168 Share Price $53.67 Est. Cost/Share $73.92 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $652K Shares 18,427 Share Price $35.38 Est. Cost/Share $35.60 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $650K Shares 320,215 Share Price $2.03 Est. Cost/Share $2.74 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $649K Shares 13,687 Share Price $47.42 Est. Cost/Share $31.96 Unrealized @ Report Date +50.0%
GFF GRIFFON CORP 0.0%
Value $649K Shares 36,459 Share Price $17.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +4.5%
ATEN A10 NETWORKS INC 0.0%
Value $648K Shares 98,797 Share Price $6.56 Est. Cost/Share $6.42 Unrealized @ Report Date +1.0%
RGLD ROYAL GOLD INC 0.0%
Value $646K Shares 17,709 Share Price $36.48 * Est. Cost/Share $67.25 Unrealized @ Report Date -37.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $646K Shares 14,195 Share Price $45.51 * Est. Cost/Share $60.92 Unrealized @ Report Date -21.1%
— SINA CORP 0.0%
Value $645K Shares 13,049 Share Price $49.43 Est. Cost/Share $49.43 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $641K Shares 9,491 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $636K Shares 36,581 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $636K Shares 19,199 Share Price $33.13 Est. Cost/Share $29.72 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $636K Shares 34,650 Share Price $18.35 Est. Cost/Share $14.77 Unrealized @ Report Date +22.6%
— INC RESH HLDGS INC 0.0%
Value $633K Shares 13,053 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $633K Shares 25,068 Share Price $25.25 Est. Cost/Share $24.80 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $632K Shares 34,807 Share Price $18.16 * Est. Cost/Share $23.40 Unrealized @ Report Date -24.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $631K Shares 12,032 Share Price $52.44 * Est. Cost/Share $63.08 Unrealized @ Report Date -29.9%
— CARBONITE INC 0.0%
Value $629K Shares 64,234 Share Price $9.79 Est. Cost/Share $12.50 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $627K Shares 33,895 Share Price $18.50 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.0%
Value $625K Shares 47,359 Share Price $13.20 Est. Cost/Share $18.22 Unrealized @ Report Date —
— REPUBLIC AWYS HLDGS INC 0.0%
Value $624K Shares 158,740 Share Price $3.93 Est. Cost/Share $13.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $623K Shares 19,249 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $622K Shares 35,158 Share Price $17.69 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.5%
MBI MBIA INC 0.0%
Value $620K Shares 95,729 Share Price $6.48 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $620K Shares 14,865 Share Price $41.71 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $619K Shares 30,737 Share Price $20.14 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $619K Shares 28,565 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $618K Shares 14,955 Share Price $41.32 Est. Cost/Share $43.26 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $618K Shares 24,878 Share Price $24.84 * Est. Cost/Share $21.60 Unrealized @ Report Date +3.3%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $615K Shares 34,191 Share Price $17.99 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.0%
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $613K Shares 36,928 Share Price $16.60 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $610K Shares 20,380 Share Price $29.93 Est. Cost/Share $25.03 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $610K Shares 142,340 Share Price $4.29 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $608K Shares 7,836 Share Price $77.59 * Est. Cost/Share $67.86 Unrealized @ Report Date +4.1%
— SHORETEL INC 0.0%
Value $608K Shares 68,731 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $607K Shares 17,345 Share Price $35.00 Est. Cost/Share $56.10 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $606K Shares 45,676 Share Price $13.27 * Est. Cost/Share $9.26 Unrealized @ Report Date +38.0%
— GLATFELTER 0.0%
Value $606K Shares 32,848 Share Price $18.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $605K Shares 12,939 Share Price $46.76 Est. Cost/Share $53.16 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $599K Shares 48,376 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $595K Shares 27,890 Share Price $21.33 Est. Cost/Share $31.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $593K Shares 26,692 Share Price $22.22 Est. Cost/Share $33.26 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $592K Shares 42,874 Share Price $13.81 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $591K Shares 38,742 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $591K Shares 82,844 Share Price $7.13 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $590K Shares 35,736 Share Price $16.51 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $589K Shares 82,601 Share Price $7.13 Est. Cost/Share $10.44 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $589K Shares 36,741 Share Price $16.03 Est. Cost/Share $20.96 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $588K Shares 6,630 Share Price $88.69 Est. Cost/Share $81.94 Unrealized @ Report Date +8.3%
— LEGACY TEX FINL GROUP INC 0.0%
Value $587K Shares 23,473 Share Price $25.01 Est. Cost/Share $25.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $583K Shares 14,391 Share Price $40.51 * Est. Cost/Share $38.31 Unrealized @ Report Date -9.1%
— SCHULMAN A INC 0.0%
Value $583K Shares 19,032 Share Price $30.63 Est. Cost/Share $28.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $582K Shares 85,995 Share Price $6.77 * Est. Cost/Share $15.25 Unrealized @ Report Date -43.4%
RGEN REPLIGEN CORP 0.0%
Value $580K Shares 20,497 Share Price $28.30 Est. Cost/Share $11.60 Unrealized @ Report Date +148.6%
— HEARTLAND PMT SYS INC 0.0%
Value $580K Shares 6,115 Share Price $94.85 Est. Cost/Share $48.64 Unrealized @ Report Date —
— CREE INC 0.0%
Value $578K Shares 21,686 Share Price $26.65 Est. Cost/Share $26.65 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $577K Shares 31,475 Share Price $18.33 * Est. Cost/Share $17.82 Unrealized @ Report Date -0.6%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $575K Shares 89,725 Share Price $6.41 Est. Cost/Share $10.07 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $573K Shares 12,688 Share Price $45.16 * Est. Cost/Share $31.62 Unrealized @ Report Date +36.1%
BDC BELDEN INC 0.0%
Value $572K Shares 12,002 Share Price $47.66 * Est. Cost/Share $57.03 Unrealized @ Report Date -6.6%
— DYNEGY INC NEW DEL 0.0%
Value $572K Shares 42,665 Share Price $13.41 Est. Cost/Share $29.60 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $571K Shares 18,381 Share Price $31.06 * Est. Cost/Share $27.01 Unrealized @ Report Date +9.2%
— REVLON INC 0.0%
Value $570K Shares 20,462 Share Price $27.86 Est. Cost/Share $28.95 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $568K Shares 8,574 Share Price $66.25 * Est. Cost/Share $56.01 Unrealized @ Report Date +27.0%
— TWITTER INC 0.0%
Value $568K Shares 24,564 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $568K Shares 23,375 Share Price $24.30 Est. Cost/Share $27.32 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $567K Shares 12,524 Share Price $45.27 Est. Cost/Share $45.27 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $566K Shares 12,518 Share Price $45.21 Est. Cost/Share $56.95 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $565K Shares 10,942 Share Price $51.64 Est. Cost/Share $48.02 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $564K Shares 23,390 Share Price $24.11 * Est. Cost/Share $18.89 Unrealized @ Report Date +8.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $564K Shares 17,236 Share Price $32.72 Est. Cost/Share $34.18 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $564K Shares 30,885 Share Price $18.26 Est. Cost/Share $18.80 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $562K Shares 22,011 Share Price $25.53 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $561K Shares 32,745 Share Price $17.13 Est. Cost/Share $19.82 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $559K Shares 97,583 Share Price $5.73 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $558K Shares 191,902 Share Price $2.91 Est. Cost/Share $2.21 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $556K Shares 15,236 Share Price $36.49 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $556K Shares 26,402 Share Price $21.06 * Est. Cost/Share $20.29 Unrealized @ Report Date +7.9%
— MEDASSETS INC 0.0%
Value $555K Shares 17,952 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $553K Shares 39,228 Share Price $14.10 Est. Cost/Share $13.51 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $553K Shares 22,877 Share Price $24.17 Est. Cost/Share $23.71 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $550K Shares 17,679 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $549K Shares 20,315 Share Price $27.02 * Est. Cost/Share $20.18 Unrealized @ Report Date -18.0%
— NATIONAL INSTRS CORP 0.0%
Value $547K Shares 19,074 Share Price $28.68 Est. Cost/Share $28.31 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $545K Shares 30,796 Share Price $17.70 Est. Cost/Share $17.73 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $543K Shares 14,856 Share Price $36.55 * Est. Cost/Share $22.68 Unrealized @ Report Date +37.4%
BKE BUCKLE INC 0.0%
Value $542K Shares 17,594 Share Price $30.81 * Est. Cost/Share $26.38 Unrealized @ Report Date -56.7%
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $542K Shares 32,700 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $542K Shares 15,666 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $540K Shares 27,316 Share Price $19.77 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $535K Shares 42,206 Share Price $12.68 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— SILVER SPRING NETWORKS INC 0.0%
Value $531K Shares 36,823 Share Price $14.42 Est. Cost/Share $13.66 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $530K Shares 22,500 Share Price $23.56 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
— LAKE SHORE GOLD CORP 0.0%
Value $529K Shares 655,708 Share Price $0.81 Est. Cost/Share $0.86 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $527K Shares 32,142 Share Price $16.40 Est. Cost/Share $14.71 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $525K Shares 10,686 Share Price $49.13 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $524K Shares 46,754 Share Price $11.21 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $524K Shares 30,419 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $523K Shares 33,300 Share Price $15.71 Est. Cost/Share $21.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $521K Shares 15,335 Share Price $33.97 * Est. Cost/Share $18.72 Unrealized @ Report Date +50.6%
— NEENAH PAPER INC 0.0%
Value $520K Shares 8,329 Share Price $62.43 Est. Cost/Share $38.11 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $519K Shares 22,119 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $518K Shares 59,755 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $518K Shares 44,465 Share Price $11.65 * Est. Cost/Share $12.11 Unrealized @ Report Date +1.5%
— THIRD PT REINS LTD 0.0%
Value $517K Shares 38,532 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $517K Shares 44,062 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $514K Shares 44,737 Share Price $11.49 * Est. Cost/Share $15.06 Unrealized @ Report Date -9.1%
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $512K Shares 15,595 Share Price $32.83 Est. Cost/Share $31.20 Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $511K Shares 29,748 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $511K Shares 31,557 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $508K Shares 31,075 Share Price $16.35 Est. Cost/Share $14.90 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $506K Shares 15,652 Share Price $32.33 Est. Cost/Share $12.62 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $505K Shares 14,414 Share Price $35.04 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $504K Shares 22,943 Share Price $21.97 Est. Cost/Share $21.75 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $499K Shares 32,269 Share Price $15.46 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.3%
— K2M GROUP HLDGS INC 0.0%
Value $498K Shares 25,205 Share Price $19.76 Est. Cost/Share $21.18 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $497K Shares 13,351 Share Price $37.23 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $497K Shares 7,190 Share Price $69.12 * Est. Cost/Share $58.64 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $496K Shares 14,315 Share Price $34.65 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $496K Shares 8,778 Share Price $56.50 * Est. Cost/Share $16.77 Unrealized @ Report Date +21.6%
— OUTERWALL INC 0.0%
Value $495K Shares 13,558 Share Price $36.51 Est. Cost/Share $56.02 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $495K Shares 20,618 Share Price $24.01 * Est. Cost/Share $25.71 Unrealized @ Report Date -1.6%
PRGO PERRIGO CO PLC 0.0%
Value $494K Shares 3,412 Share Price $144.78 * Est. Cost/Share $184.87 Unrealized @ Report Date -16.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $493K Shares 236,820 Share Price $2.08 Est. Cost/Share $2.18 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $491K Shares 16,360 Share Price $30.01 Est. Cost/Share $31.96 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $485K Shares 6,387 Share Price $75.94 Est. Cost/Share $71.33 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $484K Shares 2,559 Share Price $189.14 * Est. Cost/Share $83.27 Unrealized @ Report Date +35.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $483K Shares 5,833 Share Price $82.80 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $481K Shares 19,756 Share Price $24.35 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $481K Shares 1,253 Share Price $383.88 Est. Cost/Share $400.00 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $481K Shares 115,438 Share Price $4.17 * Est. Cost/Share $4.90 Unrealized @ Report Date -11.5%
WDFC WD-40 CO 0.0%
Value $481K Shares 4,874 Share Price $98.69 * Est. Cost/Share $47.47 Unrealized @ Report Date +74.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $480K Shares 25,288 Share Price $18.98 * Est. Cost/Share $16.68 Unrealized @ Report Date -7.9%
GPRE GREEN PLAINS INC 0.0%
Value $479K Shares 20,936 Share Price $22.88 * Est. Cost/Share $20.03 Unrealized @ Report Date +5.8%
MATW MATTHEWS INTL CORP 0.0%
Value $478K Shares 8,939 Share Price $53.47 * Est. Cost/Share $34.00 Unrealized @ Report Date +27.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $477K Shares 24,818 Share Price $19.22 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $475K Shares 59,496 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $474K Shares 26,198 Share Price $18.09 Est. Cost/Share $22.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $474K Shares 40,275 Share Price $11.77 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— HIBBETT SPORTS INC 0.0%
Value $470K Shares 15,544 Share Price $30.24 Est. Cost/Share $30.24 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $470K Shares 10,646 Share Price $44.15 * Est. Cost/Share $29.24 Unrealized @ Report Date +13.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $466K Shares 48,054 Share Price $9.70 * Est. Cost/Share $7.00 Unrealized @ Report Date +28.7%
WSFS WSFS FINL CORP 0.0%
Value $466K Shares 14,395 Share Price $32.37 Est. Cost/Share $24.97 Unrealized @ Report Date +27.9%
— CABLEVISION SYS CORP 0.0%
Value $465K Shares 14,573 Share Price $31.91 Est. Cost/Share $20.62 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $465K Shares 26,850 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $463K Shares 27,656 Share Price $16.74 Est. Cost/Share $21.50 Unrealized @ Report Date -20.8%
— BRF SA 0.0%
Value $457K Shares 33,098 Share Price $13.81 Est. Cost/Share $23.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $456K Shares 10,544 Share Price $43.25 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
— WEB COM GROUP INC 0.0%
Value $456K Shares 22,766 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $455K Shares 31,663 Share Price $14.37 Est. Cost/Share $13.81 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $454K Shares 18,974 Share Price $23.93 Est. Cost/Share $35.87 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $454K Shares 16,928 Share Price $26.82 Est. Cost/Share $48.47 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $451K Shares 16,500 Share Price $27.33 Est. Cost/Share $35.64 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $450K Shares 24,438 Share Price $18.41 Est. Cost/Share $13.59 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $450K Shares 41,867 Share Price $10.75 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $448K Shares 33,017 Share Price $13.57 * Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $448K Shares 6,374 Share Price $70.29 * Est. Cost/Share $32.92 Unrealized @ Report Date +10.9%
— TASER INTL INC 0.0%
Value $445K Shares 25,712 Share Price $17.31 Est. Cost/Share $14.98 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $443K Shares 9,989 Share Price $44.35 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
— WILSHIRE BANCORP INC 0.0%
Value $441K Shares 38,200 Share Price $11.54 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $441K Shares 7,713 Share Price $57.18 Est. Cost/Share $57.18 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $439K Shares 13,862 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $437K Shares 25,618 Share Price $17.06 Est. Cost/Share $17.84 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $436K Shares 76,915 Share Price $5.67 Est. Cost/Share $5.31 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $434K Shares 49,667 Share Price $8.74 Est. Cost/Share $9.80 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $433K Shares 46,531 Share Price $9.31 * Est. Cost/Share $16.89 Unrealized @ Report Date -36.3%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $433K Shares 25,258 Share Price $17.14 Est. Cost/Share $23.92 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $430K Shares 34,635 Share Price $12.42 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $430K Shares 21,610 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $430K Shares 18,354 Share Price $23.43 Est. Cost/Share $31.50 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $430K Shares 20,558 Share Price $20.92 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $428K Shares 12,521 Share Price $34.18 Est. Cost/Share $34.18 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $428K Shares 26,371 Share Price $16.23 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $427K Shares 15,810 Share Price $27.01 Est. Cost/Share $19.65 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $423K Shares 419,400 Share Price $1.01 * Est. Cost/Share $1.44 Unrealized @ Report Date -37.1%
— SELECT INCOME REIT 0.0%
Value $423K Shares 21,350 Share Price $19.81 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $421K Shares 16,171 Share Price $26.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $415K Shares 32,662 Share Price $12.71 * Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $414K Shares 125,832 Share Price $3.29 Est. Cost/Share $12.10 Unrealized @ Report Date —
— DTS INC 0.0%
Value $414K Shares 18,320 Share Price $22.60 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $413K Shares 4,994 Share Price $82.70 Est. Cost/Share $81.69 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $410K Shares 5,306 Share Price $77.27 * Est. Cost/Share $72.39 Unrealized @ Report Date +11.7%
MGEE MGE ENERGY INC 0.0%
Value $410K Shares 8,838 Share Price $46.39 * Est. Cost/Share $34.58 Unrealized @ Report Date -0.1%
MBUU MALIBU BOATS INC 0.0%
Value $409K Shares 24,967 Share Price $16.38 * Est. Cost/Share $18.00 Unrealized @ Report Date -16.3%
— CONSTANT CONTACT INC 0.0%
Value $408K Shares 13,934 Share Price $29.28 Est. Cost/Share $27.25 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $408K Shares 6,959 Share Price $58.63 * Est. Cost/Share $41.66 Unrealized @ Report Date +1.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $408K Shares 12,892 Share Price $31.65 Est. Cost/Share $31.67 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $407K Shares 18,598 Share Price $21.88 Est. Cost/Share $20.85 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $406K Shares 25,364 Share Price $16.01 Est. Cost/Share $17.26 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $406K Shares 47,100 Share Price $8.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $404K Shares 59,206 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $404K Shares 18,008 Share Price $22.43 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.4%
— FREDS INC 0.0%
Value $403K Shares 24,619 Share Price $16.37 Est. Cost/Share $13.74 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $402K Shares 36,817 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
— QAD INC 0.0%
Value $398K Shares 19,361 Share Price $20.56 Est. Cost/Share $23.08 Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $398K Shares 25,430 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $396K Shares 14,127 Share Price $28.03 * Est. Cost/Share $25.84 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $395K Shares 4,907 Share Price $80.50 Est. Cost/Share $81.64 Unrealized @ Report Date -0.8%
— PGT INC 0.0%
Value $393K Shares 34,489 Share Price $11.39 Est. Cost/Share $9.85 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $393K Shares 88,909 Share Price $4.42 * Est. Cost/Share $15.08 Unrealized @ Report Date -71.6%
— TECO ENERGY INC 0.0%
Value $392K Shares 14,723 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $392K Shares 12,079 Share Price $32.45 Est. Cost/Share $30.03 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $391K Shares 43,407 Share Price $9.01 Est. Cost/Share $15.23 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $390K Shares 215,730 Share Price $1.81 Est. Cost/Share $3.80 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $389K Shares 80,371 Share Price $4.84 * Est. Cost/Share $3.96 Unrealized @ Report Date +1.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $388K Shares 27,250 Share Price $14.24 * Est. Cost/Share $14.80 Unrealized @ Report Date -10.7%
EGP EASTGROUP PPTY INC 0.0%
Value $388K Shares 6,979 Share Price $55.60 Est. Cost/Share $55.65 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $387K Shares 31,919 Share Price $12.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $381K Shares 10,535 Share Price $36.17 * Est. Cost/Share $38.79 Unrealized @ Report Date -9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $380K Shares 20,141 Share Price $18.87 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $380K Shares 18,548 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $378K Shares 12,613 Share Price $29.97 * Est. Cost/Share $25.66 Unrealized @ Report Date +25.5%
— ATRION CORP 0.0%
Value $376K Shares 987 Share Price $380.95 Est. Cost/Share $353.20 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $375K Shares 33,728 Share Price $11.12 Est. Cost/Share $10.39 Unrealized @ Report Date —
— KLX INC 0.0%
Value $375K Shares 12,190 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $374K Shares 10,724 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $373K Shares 55,434 Share Price $6.73 * Est. Cost/Share $7.91 Unrealized @ Report Date -9.4%
MLAB MESA LABS INC 0.0%
Value $373K Shares 3,751 Share Price $99.44 * Est. Cost/Share $102.36 Unrealized @ Report Date 0.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $372K Shares 61,585 Share Price $6.04 Est. Cost/Share $6.11 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $372K Shares 19,974 Share Price $18.62 * Est. Cost/Share $33.12 Unrealized @ Report Date -33.7%
— DIEBOLD INC 0.0%
Value $369K Shares 12,248 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $367K Shares 28,500 Share Price $12.88 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $366K Shares 16,829 Share Price $21.75 Est. Cost/Share $20.05 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $366K Shares 59,813 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $364K Shares 17,020 Share Price $21.39 * Est. Cost/Share $16.12 Unrealized @ Report Date +8.0%
— ARATANA THERAPEUTICS INC 0.0%
Value $364K Shares 65,277 Share Price $5.58 Est. Cost/Share $7.19 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $360K Shares 7,004 Share Price $51.40 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
VVX VECTRUS INC 0.0%
Value $359K Shares 17,172 Share Price $20.91 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $359K Shares 20,333 Share Price $17.66 Est. Cost/Share $14.72 Unrealized @ Report Date +20.1%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $358K Shares 11,739 Share Price $30.50 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
TS TENARIS S A 0.0%
Value $355K Shares 14,906 Share Price $23.82 Est. Cost/Share $37.45 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $355K Shares 55,689 Share Price $6.37 * Est. Cost/Share $8.80 Unrealized @ Report Date -17.4%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $354K Shares 11,651 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $353K Shares 9,724 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $351K Shares 10,388 Share Price $33.79 * Est. Cost/Share $20.79 Unrealized @ Report Date +71.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $351K Shares 32,880 Share Price $10.68 * Est. Cost/Share $8.52 Unrealized @ Report Date +21.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $349K Shares 15,361 Share Price $22.72 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
— REALOGY HLDGS CORP 0.0%
Value $348K Shares 9,499 Share Price $36.64 Est. Cost/Share $38.39 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $347K Shares 11,457 Share Price $30.29 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.0%
VNET 21VIANET GROUP INC 0.0%
Value $347K Shares 16,414 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $346K Shares 12,424 Share Price $27.85 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
CNXN P C CONNECTION 0.0%
Value $345K Shares 15,250 Share Price $22.62 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.4%
— CIVITAS SOLUTIONS INC 0.0%
Value $345K Shares 11,994 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $344K Shares 34,160 Share Price $10.07 Est. Cost/Share $15.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $338K Shares 6,709 Share Price $50.38 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $338K Shares 10,367 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $337K Shares 8,755 Share Price $38.49 Est. Cost/Share $34.32 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $336K Shares 4,840 Share Price $69.42 * Est. Cost/Share $39.65 Unrealized @ Report Date +34.6%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $335K Shares 29,794 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $334K Shares 1,208 Share Price $276.49 * Est. Cost/Share $175.01 Unrealized @ Report Date +11.6%
PKX POSCO 0.0%
Value $328K Shares 9,274 Share Price $35.37 Est. Cost/Share $63.79 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $327K Shares 21,266 Share Price $15.38 Est. Cost/Share $30.31 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $326K Shares 23,699 Share Price $13.76 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $323K Shares 17,067 Share Price $18.93 Est. Cost/Share $18.26 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $322K Shares 18,527 Share Price $17.38 * Est. Cost/Share $17.42 Unrealized @ Report Date +2.0%
— LOXO ONCOLOGY INC 0.0%
Value $319K Shares 11,216 Share Price $28.44 Est. Cost/Share $28.44 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $317K Shares 6,477 Share Price $48.94 * Est. Cost/Share $35.65 Unrealized @ Report Date +19.0%
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $317K Shares 13,988 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $316K Shares 32,000 Share Price $9.88 Est. Cost/Share $9.88 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $315K Shares 37,715 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $311K Shares 16,503 Share Price $18.85 Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP 0.0%
Value $310K Shares 107 Share Price $2897.20 * Est. Cost/Share $3191.28 Unrealized @ Report Date -4.0%
GOOD GLADSTONE COML CORP 0.0%
Value $310K Shares 21,254 Share Price $14.59 Est. Cost/Share $17.32 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $309K Shares 70,330 Share Price $4.39 Est. Cost/Share $4.74 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $309K Shares 156,836 Share Price $1.97 Est. Cost/Share $4.99 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $309K Shares 7,040 Share Price $43.89 * Est. Cost/Share $13.62 Unrealized @ Report Date -9.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $307K Shares 27,323 Share Price $11.24 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $306K Shares 26,975 Share Price $11.34 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $305K Shares 11,459 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $305K Shares 20,849 Share Price $14.63 * Est. Cost/Share $16.52 Unrealized @ Report Date -18.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $304K Shares 42,826 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $304K Shares 190,191 Share Price $1.60 * Est. Cost/Share $6.83 Unrealized @ Report Date -77.6%
— ZOGENIX INC 0.0%
Value $304K Shares 20,652 Share Price $14.72 Est. Cost/Share $14.05 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $303K Shares 27,396 Share Price $11.06 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $303K Shares 109,511 Share Price $2.77 Est. Cost/Share $4.45 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $303K Shares 77,021 Share Price $3.93 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $302K Shares 11,332 Share Price $26.65 * Est. Cost/Share $53.34 Unrealized @ Report Date -40.5%
ENS ENERSYS 0.0%
Value $302K Shares 5,394 Share Price $55.99 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— PAPA MURPHYS HLDGS INC 0.0%
Value $301K Shares 26,791 Share Price $11.24 Est. Cost/Share $16.62 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $301K Shares 28,770 Share Price $10.46 Est. Cost/Share $10.69 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $296K Shares 12,650 Share Price $23.40 Est. Cost/Share $18.42 Unrealized @ Report Date +29.4%
— MASONITE INTL CORP NEW 0.0%
Value $295K Shares 4,811 Share Price $61.32 Est. Cost/Share $68.70 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $294K Shares 15,747 Share Price $18.67 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $294K Shares 10,866 Share Price $27.06 Est. Cost/Share $27.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $294K Shares 45,217 Share Price $6.50 * Est. Cost/Share $8.68 Unrealized @ Report Date -17.4%
— TANGOE INC 0.0%
Value $291K Shares 34,790 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $290K Shares 15,068 Share Price $19.25 Est. Cost/Share $21.74 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $289K Shares 14,406 Share Price $20.06 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $288K Shares 11,092 Share Price $25.96 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $286K Shares 13,309 Share Price $21.49 Est. Cost/Share $19.98 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $286K Shares 23,804 Share Price $12.01 Est. Cost/Share $14.47 Unrealized @ Report Date —
— TRIBUNE PUBG CO 0.0%
Value $285K Shares 30,900 Share Price $9.22 Est. Cost/Share $8.11 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $284K Shares 13,361 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $283K Shares 49,829 Share Price $5.68 Est. Cost/Share $7.74 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $283K Shares 16,956 Share Price $16.69 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $282K Shares 9,964 Share Price $28.30 Est. Cost/Share $28.30 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $281K Shares 22,320 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $280K Shares 21,718 Share Price $12.89 Est. Cost/Share $13.39 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $275K Shares 22,519 Share Price $12.21 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
— CUMULUS MEDIA INC 0.0%
Value $274K Shares 830,911 Share Price $0.33 Est. Cost/Share $0.37 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $272K Shares 8,259 Share Price $32.93 * Est. Cost/Share $20.96 Unrealized @ Report Date -11.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $270K Shares 16,720 Share Price $16.15 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $269K Shares 42,902 Share Price $6.27 Est. Cost/Share $31.95 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $269K Shares 9,616 Share Price $27.97 Est. Cost/Share $35.46 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $268K Shares 8,868 Share Price $30.22 * Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $267K Shares 4,749 Share Price $56.22 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $267K Shares 7,145 Share Price $37.37 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.5%
— TAL INTL GROUP INC 0.0%
Value $265K Shares 16,668 Share Price $15.90 Est. Cost/Share $13.68 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $264K Shares 33,485 Share Price $7.88 * Est. Cost/Share $5.01 Unrealized @ Report Date +46.3%
— ALUMINUM CORP CHINA LTD 0.0%
Value $263K Shares 31,864 Share Price $8.25 Est. Cost/Share $11.23 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $262K Shares 22,641 Share Price $11.57 Est. Cost/Share $8.98 Unrealized @ Report Date +28.6%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $260K Shares 1,032 Share Price $251.94 Est. Cost/Share $251.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $259K Shares 8,493 Share Price $30.50 * Est. Cost/Share $25.16 Unrealized @ Report Date -25.7%
MG MISTRAS GROUP INC 0.0%
Value $257K Shares 13,447 Share Price $19.11 Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $257K Shares 41,130 Share Price $6.25 Est. Cost/Share $6.40 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $256K Shares 21,488 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $256K Shares 31,998 Share Price $8.00 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $256K Shares 12,199 Share Price $20.99 Est. Cost/Share $26.26 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $254K Shares 24,564 Share Price $10.34 * Est. Cost/Share $12.25 Unrealized @ Report Date -18.8%
TTEK TETRA TECH INC NEW 0.0%
Value $252K Shares 9,691 Share Price $26.00 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $252K Shares 9,362 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $251K Shares 10,203 Share Price $24.60 * Est. Cost/Share $29.68 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $251K Shares 11,483 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $250K Shares 5,330 Share Price $46.90 Est. Cost/Share $28.83 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $250K Shares 37,773 Share Price $6.62 * Est. Cost/Share $14.46 Unrealized @ Report Date -35.9%
— SAGENT PHARMACEUTICALS INC 0.0%
Value $248K Shares 15,590 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $248K Shares 15,383 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $247K Shares 7,260 Share Price $34.02 * Est. Cost/Share $26.81 Unrealized @ Report Date -31.8%
— INTERNAP CORP 0.0%
Value $246K Shares 38,332 Share Price $6.42 Est. Cost/Share $9.32 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $246K Shares 11,230 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $245K Shares 19,105 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $244K Shares 2,887 Share Price $84.52 * Est. Cost/Share $62.17 Unrealized @ Report Date -11.4%
KRG KITE RLTY GROUP TR 0.0%
Value $244K Shares 9,402 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $243K Shares 14,058 Share Price $17.29 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $242K Shares 11,293 Share Price $21.43 Est. Cost/Share $36.37 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $241K Shares 12,727 Share Price $18.94 * Est. Cost/Share $20.00 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $241K Shares 19,430 Share Price $12.40 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $240K Shares 56,883 Share Price $4.22 Est. Cost/Share $7.28 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $240K Shares 9,253 Share Price $25.94 Est. Cost/Share $42.05 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $237K Shares 34,389 Share Price $6.89 * Est. Cost/Share $6.06 Unrealized @ Report Date -16.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $237K Shares 48,304 Share Price $4.91 Est. Cost/Share $6.07 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $236K Shares 7,313 Share Price $32.27 * Est. Cost/Share $38.38 Unrealized @ Report Date -3.8%
— BARRETT BILL CORP 0.0%
Value $234K Shares 59,505 Share Price $3.93 Est. Cost/Share $5.48 Unrealized @ Report Date —
— FEI CO 0.0%
Value $233K Shares 2,926 Share Price $79.63 Est. Cost/Share $79.63 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $232K Shares 5,338 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $231K Shares 22,522 Share Price $10.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $231K Shares 4,269 Share Price $54.11 * Est. Cost/Share $43.27 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $230K Shares 8,433 Share Price $27.27 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $228K Shares 5,980 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $227K Shares 4,534 Share Price $50.07 Est. Cost/Share $55.50 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $226K Shares 5,992 Share Price $37.72 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $226K Shares 2,498 Share Price $90.47 * Est. Cost/Share $85.89 Unrealized @ Report Date +8.6%
AAON AAON INC 0.0%
Value $226K Shares 9,750 Share Price $23.18 * Est. Cost/Share $12.59 Unrealized @ Report Date +12.9%
— MAG SILVER CORP 0.0%
Value $225K Shares 32,053 Share Price $7.02 Est. Cost/Share $7.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $225K Shares 7,291 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $224K Shares 24,713 Share Price $9.06 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $224K Shares 8,012 Share Price $27.96 Est. Cost/Share $39.49 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $223K Shares 190,991 Share Price $1.17 Est. Cost/Share $1.29 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.0%
Value $223K Shares 36,986 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $222K Shares 927 Share Price $239.48 * Est. Cost/Share $14.78 Unrealized @ Report Date +1.2%
— ENERGY XXI LTD 0.0%
Value $222K Shares 219,881 Share Price $1.01 Est. Cost/Share $1.01 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 -7.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $221K Shares 14,481 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $220K Shares 19,255 Share Price $11.43 Est. Cost/Share $11.07 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $220K Shares 31,499 Share Price $6.98 Est. Cost/Share $9.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $220K Shares 18,137 Share Price $12.13 Est. Cost/Share $16.64 Unrealized @ Report Date -26.0%
— PHI INC 0.0%
Value $220K Shares 13,414 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $217K Shares 8,437 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
— POWERSECURE INTL INC 0.0%
Value $217K Shares 14,419 Share Price $15.05 Est. Cost/Share $11.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $216K Shares 4,366 Share Price $49.47 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value $216K Shares 7,788 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $216K Shares 22,006 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $215K Shares 7,797 Share Price $27.57 * Est. Cost/Share $13.74 Unrealized @ Report Date -38.1%
CVBF CVB FINL CORP 0.0%
Value $214K Shares 12,661 Share Price $16.90 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— GAIN CAP HLDGS INC 0.0%
Value $213K Shares 26,214 Share Price $8.13 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $213K Shares 3,831 Share Price $55.60 Est. Cost/Share $54.00 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $213K Shares 4,726 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $213K Shares 77,211 Share Price $2.76 Est. Cost/Share $3.20 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $212K Shares 5,378 Share Price $39.42 * Est. Cost/Share $46.83 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $212K Shares 3,766 Share Price $56.29 * Est. Cost/Share $52.09 Unrealized @ Report Date -1.3%
— CLIFFS NAT RES INC 0.0%
Value $211K Shares 133,676 Share Price $1.58 Est. Cost/Share $5.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $209K Shares 5,995 Share Price $34.86 * Est. Cost/Share $36.51 Unrealized @ Report Date +2.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $208K Shares 8,228 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $207K Shares 5,672 Share Price $36.50 * Est. Cost/Share $37.34 Unrealized @ Report Date -14.1%
THFF FIRST FINL CORP IND 0.0%
Value $206K Shares 6,053 Share Price $34.03 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $205K Shares 6,501 Share Price $31.53 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $204K Shares 1,860 Share Price $109.68 Est. Cost/Share $96.71 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $203K Shares 4,345 Share Price $46.72 Est. Cost/Share $29.18 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $203K Shares 22,838 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $201K Shares 22,389 Share Price $8.98 Est. Cost/Share $38.59 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $201K Shares 3,114 Share Price $64.55 * Est. Cost/Share $61.84 Unrealized @ Report Date +7.9%
TG TREDEGAR CORP 0.0%
Value $200K Shares 14,664 Share Price $13.64 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
— MANITOWOC INC 0.0%
Value $200K Shares 13,051 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $198K Shares 27,400 Share Price $7.23 Est. Cost/Share $6.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $197K Shares 20,944 Share Price $9.41 Est. Cost/Share $8.63 Unrealized @ Report Date +10.0%
— INTERVAL LEISURE GROUP INC 0.0%
Value $197K Shares 12,647 Share Price $15.58 Est. Cost/Share $22.27 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $196K Shares 147,348 Share Price $1.33 Est. Cost/Share $2.18 Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $196K Shares 11,968 Share Price $16.38 Est. Cost/Share $34.74 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $194K Shares 644,619 Share Price $0.30 Est. Cost/Share $0.39 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $193K Shares 11,899 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $193K Shares 15,665 Share Price $12.32 Est. Cost/Share $10.84 Unrealized @ Report Date —
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $193K Shares 20,437 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $193K Shares 18,480 Share Price $10.44 * Est. Cost/Share $6.83 Unrealized @ Report Date +43.7%
— DEMAND MEDIA INC 0.0%
Value $192K Shares 34,966 Share Price $5.49 Est. Cost/Share $6.61 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $191K Shares 13,166 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $187K Shares 24,353 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $184K Shares 10,629 Share Price $17.31 Est. Cost/Share $18.70 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $183K Shares 60,954 Share Price $3.00 Est. Cost/Share $3.35 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $182K Shares 15,985 Share Price $11.39 * Est. Cost/Share $12.27 Unrealized @ Report Date 0.0%
— EPIQ SYS INC 0.0%
Value $180K Shares 13,799 Share Price $13.04 Est. Cost/Share $16.87 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $178K Shares 11,240 Share Price $15.84 Est. Cost/Share $21.82 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $178K Shares 15,579 Share Price $11.43 * Est. Cost/Share $10.66 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.0%
Value $177K Shares 16,174 Share Price $10.94 * Est. Cost/Share $11.61 Unrealized @ Report Date 0.0%
— ACTUA CORP 0.0%
Value $176K Shares 15,328 Share Price $11.48 Est. Cost/Share $16.03 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $176K Shares 13,655 Share Price $12.89 Est. Cost/Share $18.18 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $173K Shares 49,751 Share Price $3.48 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $173K Shares 28,144 Share Price $6.15 Est. Cost/Share $7.08 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $172K Shares 22,278 Share Price $7.72 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $170K Shares 76,612 Share Price $2.22 Est. Cost/Share $2.47 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $167K Shares 10,578 Share Price $15.79 * Est. Cost/Share $12.29 Unrealized @ Report Date +6.8%
— CROWN MEDIA HLDGS INC 0.0%
Value $164K Shares 29,165 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $163K Shares 38,000 Share Price $4.29 Est. Cost/Share $17.64 Unrealized @ Report Date —
— JAMBA INC 0.0%
Value $160K Shares 11,862 Share Price $13.49 Est. Cost/Share $15.53 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $157K Shares 21,626 Share Price $7.26 Est. Cost/Share $12.42 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $156K Shares 63,742 Share Price $2.45 * Est. Cost/Share $2.05 Unrealized @ Report Date +39.4%
— HC2 HLDGS INC 0.0%
Value $153K Shares 28,858 Share Price $5.30 Est. Cost/Share $8.81 Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $152K Shares 10,113 Share Price $15.03 Est. Cost/Share $21.18 Unrealized @ Report Date —
— OSIRIS THERAPEUTICS INC NEW 0.0%
Value $152K Shares 14,636 Share Price $10.39 Est. Cost/Share $18.95 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $149K Shares 18,591 Share Price $8.01 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $149K Shares 18,881 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $147K Shares 33,151 Share Price $4.43 Est. Cost/Share $7.58 Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $146K Shares 27,756 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $143K Shares 34,788 Share Price $4.11 Est. Cost/Share $3.57 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $142K Shares 21,497 Share Price $6.61 Est. Cost/Share $7.64 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $141K Shares 14,273 Share Price $9.88 Est. Cost/Share $12.73 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $139K Shares 23,248 Share Price $5.98 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
— SERVICESOURCE INTL INC 0.0%
Value $138K Shares 30,011 Share Price $4.60 Est. Cost/Share $4.00 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $135K Shares 39,299 Share Price $3.44 * Est. Cost/Share $6.03 Unrealized @ Report Date -35.0%
— PARKER DRILLING CO 0.0%
Value $132K Shares 72,607 Share Price $1.82 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $130K Shares 25,471 Share Price $5.10 Est. Cost/Share $8.34 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $128K Shares 11,692 Share Price $10.95 Est. Cost/Share $19.23 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $127K Shares 45,196 Share Price $2.81 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $126K Shares 39,500 Share Price $3.19 * Est. Cost/Share $6.36 Unrealized @ Report Date -24.5%
— BARNES & NOBLE INC 0.0%
Value $121K Shares 13,941 Share Price $8.68 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $121K Shares 83,114 Share Price $1.46 Est. Cost/Share $1.91 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $118K Shares 17,285 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $117K Shares 10,484 Share Price $11.16 Est. Cost/Share $19.85 Unrealized @ Report Date —
— MEDGENICS INC 0.0%
Value $114K Shares 18,927 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $112K Shares 10,175 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $112K Shares 562,815 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $109K Shares 12,204 Share Price $8.93 * Est. Cost/Share $13.69 Unrealized @ Report Date -29.6%
— BIOSCRIP INC 0.0%
Value $105K Shares 60,273 Share Price $1.74 Est. Cost/Share $1.87 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $102K Shares 33,039 Share Price $3.09 Est. Cost/Share $2.78 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $100K Shares 40,200 Share Price $2.49 Est. Cost/Share $7.64 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $99,000 Shares 80,700 Share Price $1.23 Est. Cost/Share $2.81 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $95,000 Shares 11,694 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $92,000 Shares 10,679 Share Price $8.62 * Est. Cost/Share $5.65 Unrealized @ Report Date +31.3%
— ROCKET FUEL INC 0.0%
Value $88,000 Shares 25,116 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $84,000 Shares 14,932 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $81,000 Shares 48,795 Share Price $1.66 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $78,000 Shares 11,810 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $77,000 Shares 10,908 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $77,000 Shares 12,573 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $75,000 Shares 14,676 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $73,000 Shares 17,849 Share Price $4.09 Est. Cost/Share $5.27 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $66,000 Shares 46,387 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $62,000 Shares 18,428 Share Price $3.36 Est. Cost/Share $4.30 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $62,000 Shares 16,023 Share Price $3.87 * Est. Cost/Share $14.89 Unrealized @ Report Date -66.7%
HLIT HARMONIC INC 0.0%
Value $61,000 Shares 14,988 Share Price $4.07 * Est. Cost/Share $5.86 Unrealized @ Report Date -9.0%
SB SAFE BULKERS INC 0.0%
Value $58,000 Shares 71,525 Share Price $0.81 * Est. Cost/Share $5.02 Unrealized @ Report Date -58.3%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $57,000 Shares 54,448 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $47,000 Shares 39,405 Share Price $1.19 Est. Cost/Share $4.45 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $46,000 Shares 10,093 Share Price $4.56 Est. Cost/Share $6.93 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $39,000 Shares 39,735 Share Price $0.98 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $35,000 Shares 69,064 Share Price $0.51 Est. Cost/Share $1.99 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $17,000 Shares 11,820 Share Price $1.44 Est. Cost/Share $5.14 Unrealized @ Report Date —
— MECHEL OAO 0.0%
Value $16,000 Shares 19,499 Share Price $0.82 Est. Cost/Share $4.13 Unrealized @ Report Date —
— PENN WEST PETE LTD NEW 0.0%
Value $14,000 Shares 16,572 Share Price $0.84 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SPEED COMM INC 0.0%
Value $2,000 Shares 25,500 Share Price $0.08 Est. Cost/Share $3.27 Unrealized @ Report Date —