AQR CAPITAL MANAGEMENT LLC Diversified Active

Location: Greenwich, CT

CIK: 0001167557 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Aug 1, 2016

Total Value: $55.59B (100.0% shares, 0.0% debt)

Holdings (2,204)

AAPL APPLE INC 1.3%
Value $730M Shares 6,700,871 Share Price $108.99 * Est. Cost/Share $49.80 Unrealized @ Report Date -54.7%
MSFT MICROSOFT CORP 1.3%
Value $725M Shares 13,129,592 Share Price $55.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +34.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.9%
Value $476M Shares 10,105,549 Share Price $47.14 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.0%
PEP PEPSICO INC 0.9%
Value $474M Shares 4,629,682 Share Price $102.48 * Est. Cost/Share $68.87 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 0.8%
Value $421M Shares 551,415 Share Price $762.90 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $414M Shares 3,210,959 Share Price $128.90 * Est. Cost/Share $89.21 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $396M Shares 15,109,364 Share Price $26.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $390M Shares 4,734,305 Share Price $82.31 * Est. Cost/Share $62.31 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $383M Shares 4,522,990 Share Price $84.57 * Est. Cost/Share $62.87 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $371M Shares 3,426,656 Share Price $108.20 * Est. Cost/Share $72.00 Unrealized @ Report Date +9.4%
CSCO CISCO SYS INC 0.7%
Value $365M Shares 12,822,958 Share Price $28.47 * Est. Cost/Share $19.43 Unrealized @ Report Date -2.5%
WMT WAL-MART STORES INC 0.7%
Value $363M Shares 5,299,371 Share Price $68.49 * Est. Cost/Share $25.10 Unrealized @ Report Date -27.1%
DAL DELTA AIR LINES INC DEL 0.6%
Value $356M Shares 7,320,029 Share Price $48.68 * Est. Cost/Share $33.71 Unrealized @ Report Date +22.7%
AEP AMERICAN ELEC PWR INC 0.6%
Value $351M Shares 5,280,240 Share Price $66.40 * Est. Cost/Share $40.28 Unrealized @ Report Date +8.4%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $349M Shares 1,763,688 Share Price $197.90 * Est. Cost/Share $87.92 Unrealized @ Report Date +83.2%
ALL ALLSTATE CORP 0.6%
Value $332M Shares 4,926,703 Share Price $67.37 * Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
UAL UNITED CONTL HLDGS INC 0.6%
Value $331M Shares 5,531,447 Share Price $59.86 * Est. Cost/Share $57.93 Unrealized @ Report Date -8.3%
WFC WELLS FARGO & CO NEW 0.6%
Value $323M Shares 6,669,223 Share Price $48.36 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.7%
AMZN AMAZON COM INC 0.6%
Value $321M Shares 540,278 Share Price $593.64 * Est. Cost/Share $25.69 Unrealized @ Report Date +10.5%
LOW LOWES COS INC 0.6%
Value $311M Shares 4,102,658 Share Price $75.75 * Est. Cost/Share $50.57 Unrealized @ Report Date +16.4%
VLO VALERO ENERGY CORP NEW 0.6%
Value $309M Shares 4,815,409 Share Price $64.14 * Est. Cost/Share $34.80 Unrealized @ Report Date +23.2%
NKE NIKE INC 0.5%
Value $301M Shares 4,895,185 Share Price $61.47 * Est. Cost/Share $50.32 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value $301M Shares 2,577,165 Share Price $116.71 * Est. Cost/Share $76.40 Unrealized @ Report Date +14.9%
HD HOME DEPOT INC 0.5%
Value $297M Shares 2,228,460 Share Price $133.43 * Est. Cost/Share $72.92 Unrealized @ Report Date +34.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $289M Shares 5,348,935 Share Price $54.08 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.2%
META FACEBOOK INC 0.5%
Value $286M Shares 2,508,116 Share Price $114.10 * Est. Cost/Share $86.14 Unrealized @ Report Date +21.6%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $285M Shares 3,331,259 Share Price $85.58 * Est. Cost/Share $49.40 Unrealized @ Report Date -7.3%
TSN TYSON FOODS INC 0.5%
Value $278M Shares 4,165,228 Share Price $66.66 * Est. Cost/Share $39.50 Unrealized @ Report Date +19.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $278M Shares 2,112,426 Share Price $131.37 * Est. Cost/Share $104.98 Unrealized @ Report Date +1.7%
GILD GILEAD SCIENCES INC 0.5%
Value $275M Shares 2,991,149 Share Price $91.86 * Est. Cost/Share $67.62 Unrealized @ Report Date -6.1%
— TESORO CORP 0.5%
Value $272M Shares 3,167,804 Share Price $86.01 Est. Cost/Share $86.72 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.5%
Value $272M Shares 2,018,444 Share Price $134.51 * Est. Cost/Share $79.19 Unrealized @ Report Date +17.1%
ELV ANTHEM INC 0.5%
Value $269M Shares 1,937,367 Share Price $138.99 * Est. Cost/Share $112.92 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.5%
Value $265M Shares 7,129,416 Share Price $37.18 * Est. Cost/Share $35.56 Unrealized @ Report Date -21.6%
CCL CARNIVAL CORP 0.5%
Value $258M Shares 4,897,718 Share Price $52.77 * Est. Cost/Share $42.61 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $257M Shares 4,339,886 Share Price $59.22 * Est. Cost/Share $45.20 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $254M Shares 3,315,698 Share Price $76.62 * Est. Cost/Share $44.00 Unrealized @ Report Date +13.1%
INFY INFOSYS LTD 0.5%
Value $254M Shares 13,338,387 Share Price $19.02 Est. Cost/Share $23.95 Unrealized @ Report Date —
EBAY EBAY INC 0.5%
Value $251M Shares 10,517,805 Share Price $23.86 * Est. Cost/Share $23.07 Unrealized @ Report Date -6.2%
— AETNA INC NEW 0.4%
Value $248M Shares 2,204,194 Share Price $112.35 Est. Cost/Share $86.98 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $240M Shares 8,087,377 Share Price $29.64 * Est. Cost/Share $19.97 Unrealized @ Report Date -6.5%
INTC INTEL CORP 0.4%
Value $236M Shares 7,288,409 Share Price $32.35 * Est. Cost/Share $23.96 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $236M Shares 1,659,878 Share Price $141.88 * Est. Cost/Share $119.91 Unrealized @ Report Date +10.6%
GOOG ALPHABET INC 0.4%
Value $232M Shares 311,601 Share Price $744.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -0.2%
T AT&T INC 0.4%
Value $232M Shares 5,915,465 Share Price $39.17 * Est. Cost/Share $18.29 Unrealized @ Report Date -24.3%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $230M Shares 2,572,894 Share Price $89.42 Est. Cost/Share $68.38 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $228M Shares 3,431,398 Share Price $66.30 * Est. Cost/Share $44.93 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC NEW 0.4%
Value $225M Shares 4,244,246 Share Price $52.91 * Est. Cost/Share $38.76 Unrealized @ Report Date -7.0%
YUM YUM BRANDS INC 0.4%
Value $223M Shares 2,729,519 Share Price $81.85 * Est. Cost/Share $45.48 Unrealized @ Report Date -3.7%
MO ALTRIA GROUP INC 0.4%
Value $216M Shares 3,440,634 Share Price $62.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +21.1%
PNW PINNACLE WEST CAP CORP 0.4%
Value $210M Shares 2,801,502 Share Price $75.07 * Est. Cost/Share $42.62 Unrealized @ Report Date +9.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value $207M Shares 3,837,731 Share Price $54.05 * Est. Cost/Share $44.39 Unrealized @ Report Date -5.2%
CAG CONAGRA FOODS INC 0.4%
Value $207M Shares 4,637,358 Share Price $44.62 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.4%
MAS MASCO CORP 0.4%
Value $206M Shares 6,558,958 Share Price $31.45 * Est. Cost/Share $22.02 Unrealized @ Report Date +8.0%
IWV ISHARES TR 0.4%
Value $204M Shares 1,684,468 Share Price $120.86 Est. Cost/Share $117.42 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $203M Shares 1,655,264 Share Price $122.63 Est. Cost/Share $79.71 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $200M Shares 4,795,020 Share Price $41.75 * Est. Cost/Share $39.58 Unrealized @ Report Date -21.1%
AIZ ASSURANT INC 0.4%
Value $199M Shares 2,585,696 Share Price $77.15 * Est. Cost/Share $45.48 Unrealized @ Report Date +37.1%
— HOLLYFRONTIER CORP 0.4%
Value $197M Shares 5,588,217 Share Price $35.32 Est. Cost/Share $40.19 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $196M Shares 1,434,286 Share Price $136.94 * Est. Cost/Share $94.81 Unrealized @ Report Date +13.6%
DHI D R HORTON INC 0.4%
Value $195M Shares 6,463,524 Share Price $30.23 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.2%
PCG PG&E CORP 0.3%
Value $191M Shares 3,201,041 Share Price $59.72 * Est. Cost/Share $46.89 Unrealized @ Report Date +11.3%
AMGN AMGEN INC 0.3%
Value $191M Shares 1,272,623 Share Price $149.93 * Est. Cost/Share $110.59 Unrealized @ Report Date +0.2%
— CITRIX SYS INC 0.3%
Value $190M Shares 2,422,670 Share Price $78.58 Est. Cost/Share $71.09 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $189M Shares 4,708,915 Share Price $40.12 * Est. Cost/Share $30.15 Unrealized @ Report Date +7.5%
EFX EQUIFAX INC 0.3%
Value $185M Shares 1,617,452 Share Price $114.29 * Est. Cost/Share $88.91 Unrealized @ Report Date +7.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $182M Shares 2,108,229 Share Price $86.55 * Est. Cost/Share $75.25 Unrealized @ Report Date -12.0%
EG EVEREST RE GROUP LTD 0.3%
Value $182M Shares 920,854 Share Price $197.43 * Est. Cost/Share $137.26 Unrealized @ Report Date +9.3%
HCA HCA HOLDINGS INC 0.3%
Value $179M Shares 2,299,273 Share Price $78.05 * Est. Cost/Share $68.56 Unrealized @ Report Date -5.3%
BBY BEST BUY INC 0.3%
Value $178M Shares 5,493,645 Share Price $32.44 * Est. Cost/Share $22.28 Unrealized @ Report Date -5.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $178M Shares 4,896,328 Share Price $36.31 * Est. Cost/Share $29.97 Unrealized @ Report Date -13.4%
HPQ HP INC 0.3%
Value $177M Shares 14,390,123 Share Price $12.32 * Est. Cost/Share $8.61 Unrealized @ Report Date -10.4%
MCK MCKESSON CORP 0.3%
Value $177M Shares 1,125,008 Share Price $157.25 * Est. Cost/Share $154.20 Unrealized @ Report Date -3.0%
CMCSA COMCAST CORP NEW 0.3%
Value $177M Shares 2,893,978 Share Price $61.08 * Est. Cost/Share $25.57 Unrealized @ Report Date -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $175M Shares 3,868,309 Share Price $45.36 Est. Cost/Share $49.44 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $172M Shares 2,488,202 Share Price $69.31 * Est. Cost/Share $64.94 Unrealized @ Report Date -14.7%
GM GENERAL MTRS CO 0.3%
Value $172M Shares 5,481,434 Share Price $31.43 * Est. Cost/Share $27.63 Unrealized @ Report Date -12.1%
KR KROGER CO 0.3%
Value $171M Shares 4,475,500 Share Price $38.25 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.3%
Value $170M Shares 4,063,594 Share Price $41.83 * Est. Cost/Share $40.28 Unrealized @ Report Date -18.1%
WM WASTE MGMT INC DEL 0.3%
Value $169M Shares 2,867,479 Share Price $59.00 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.6%
— TOTAL SYS SVCS INC 0.3%
Value $168M Shares 3,534,881 Share Price $47.58 Est. Cost/Share $45.88 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $168M Shares 1,900,952 Share Price $88.21 * Est. Cost/Share $21.89 Unrealized @ Report Date +26.0%
GIS GENERAL MLS INC 0.3%
Value $167M Shares 2,640,995 Share Price $63.35 * Est. Cost/Share $39.54 Unrealized @ Report Date +4.2%
TGT TARGET CORP 0.3%
Value $165M Shares 2,007,084 Share Price $82.28 * Est. Cost/Share $58.43 Unrealized @ Report Date -3.5%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value $165M Shares 5,001,911 Share Price $32.98 * Est. Cost/Share $30.46 Unrealized @ Report Date -1.1%
— DOW CHEM CO 0.3%
Value $163M Shares 3,196,387 Share Price $50.86 Est. Cost/Share $51.03 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $160M Shares 15,513,265 Share Price $10.31 Est. Cost/Share $11.74 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $159M Shares 4,438,869 Share Price $35.86 * Est. Cost/Share $15.59 Unrealized @ Report Date +1.6%
— BARD C R INC 0.3%
Value $156M Shares 767,274 Share Price $202.67 Est. Cost/Share $174.37 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $155M Shares 3,796,123 Share Price $40.91 * Est. Cost/Share $33.08 Unrealized @ Report Date -3.4%
DOX AMDOCS LTD 0.3%
Value $155M Shares 2,561,044 Share Price $60.42 * Est. Cost/Share $44.09 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $153M Shares 1,327,264 Share Price $115.40 * Est. Cost/Share $84.84 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $153M Shares 3,416,513 Share Price $44.80 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.3%
Value $151M Shares 1,740,459 Share Price $86.59 * Est. Cost/Share $51.73 Unrealized @ Report Date +8.3%
XOM EXXON MOBIL CORP 0.3%
Value $151M Shares 1,802,332 Share Price $83.59 * Est. Cost/Share $68.14 Unrealized @ Report Date -23.7%
— BROCADE COMMUNICATIONS SYS I 0.3%
Value $149M Shares 14,043,891 Share Price $10.58 Est. Cost/Share $7.01 Unrealized @ Report Date —
AVT AVNET INC 0.3%
Value $147M Shares 3,309,093 Share Price $44.30 * Est. Cost/Share $34.22 Unrealized @ Report Date -4.1%
RDY DR REDDYS LABS LTD 0.3%
Value $146M Shares 3,231,118 Share Price $45.19 Est. Cost/Share $50.97 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.3%
Value $146M Shares 4,037,553 Share Price $36.08 Est. Cost/Share $39.72 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $146M Shares 1,306,847 Share Price $111.43 * Est. Cost/Share $130.33 Unrealized @ Report Date -2.9%
— DISCOVER FINL SVCS 0.3%
Value $145M Shares 2,850,475 Share Price $50.92 Est. Cost/Share $47.91 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $143M Shares 1,382,660 Share Price $103.73 * Est. Cost/Share $55.50 Unrealized @ Report Date +30.5%
BA BOEING CO 0.3%
Value $143M Shares 1,124,166 Share Price $126.94 * Est. Cost/Share $120.13 Unrealized @ Report Date -6.9%
— MALLINCKRODT PUB LTD CO 0.3%
Value $142M Shares 2,315,196 Share Price $61.28 Est. Cost/Share $84.96 Unrealized @ Report Date —
LEA LEAR CORP 0.3%
Value $142M Shares 1,275,432 Share Price $111.17 * Est. Cost/Share $82.40 Unrealized @ Report Date +7.0%
FE FIRSTENERGY CORP 0.3%
Value $142M Shares 3,936,678 Share Price $35.97 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.5%
KO COCA COLA CO 0.3%
Value $142M Shares 3,051,231 Share Price $46.39 * Est. Cost/Share $32.82 Unrealized @ Report Date -3.0%
— QUINTILES TRANSNATIO HLDGS I 0.3%
Value $140M Shares 2,148,528 Share Price $65.10 Est. Cost/Share $69.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.3%
Value $139M Shares 1,701,204 Share Price $81.95 * Est. Cost/Share $47.11 Unrealized @ Report Date +29.9%
MAN MANPOWERGROUP INC 0.2%
Value $139M Shares 1,701,519 Share Price $81.42 * Est. Cost/Share $70.75 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP 0.2%
Value $138M Shares 1,539,107 Share Price $89.81 * Est. Cost/Share $22.90 Unrealized @ Report Date -15.3%
LLY LILLY ELI & CO 0.2%
Value $138M Shares 1,913,704 Share Price $72.01 * Est. Cost/Share $54.31 Unrealized @ Report Date +17.8%
WHR WHIRLPOOL CORP 0.2%
Value $136M Shares 752,871 Share Price $180.34 * Est. Cost/Share $170.92 Unrealized @ Report Date -12.8%
— BUNGE LIMITED 0.2%
Value $136M Shares 2,392,420 Share Price $56.67 Est. Cost/Share $76.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $132M Shares 1,344,759 Share Price $98.11 * Est. Cost/Share $52.65 Unrealized @ Report Date +6.1%
— FOOT LOCKER INC 0.2%
Value $132M Shares 2,040,044 Share Price $64.50 Est. Cost/Share $48.43 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $130M Shares 1,644,430 Share Price $79.03 Est. Cost/Share $79.59 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $130M Shares 1,040,269 Share Price $124.72 * Est. Cost/Share $102.60 Unrealized @ Report Date +5.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $128M Shares 818,557 Share Price $156.98 * Est. Cost/Share $155.81 Unrealized @ Report Date -19.0%
AVY AVERY DENNISON CORP 0.2%
Value $128M Shares 1,779,889 Share Price $72.11 * Est. Cost/Share $42.18 Unrealized @ Report Date +28.0%
— VIACOM INC NEW 0.2%
Value $128M Shares 3,100,697 Share Price $41.28 Est. Cost/Share $51.90 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $127M Shares 2,536,463 Share Price $50.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.9%
— GENERAL ELECTRIC CO 0.2%
Value $127M Shares 3,996,242 Share Price $31.79 Est. Cost/Share $25.95 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $126M Shares 6,019,509 Share Price $20.95 * Est. Cost/Share $17.37 Unrealized @ Report Date -15.4%
PVH PVH CORP 0.2%
Value $126M Shares 1,268,156 Share Price $99.06 * Est. Cost/Share $84.60 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $125M Shares 1,989,484 Share Price $62.70 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.2%
Value $125M Shares 2,615,652 Share Price $47.65 * Est. Cost/Share $35.45 Unrealized @ Report Date +8.2%
FLEX FLEXTRONICS INTL LTD 0.2%
Value $124M Shares 10,249,440 Share Price $12.06 * Est. Cost/Share $8.04 Unrealized @ Report Date -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $123M Shares 815,129 Share Price $151.45 * Est. Cost/Share $129.45 Unrealized @ Report Date -35.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $122M Shares 2,647,638 Share Price $46.08 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.2%
MMM 3M CO 0.2%
Value $121M Shares 728,839 Share Price $166.63 * Est. Cost/Share $89.04 Unrealized @ Report Date +4.2%
— XEROX CORP 0.2%
Value $121M Shares 10,861,311 Share Price $11.16 Est. Cost/Share $10.43 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $120M Shares 2,533,280 Share Price $47.28 * Est. Cost/Share $44.85 Unrealized @ Report Date -1.0%
— L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $119M Shares 1,004,009 Share Price $118.50 Est. Cost/Share $114.14 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.2%
Value $117M Shares 3,412,931 Share Price $34.39 Est. Cost/Share $38.77 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $117M Shares 2,941,843 Share Price $39.85 * Est. Cost/Share $35.65 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC 0.2%
Value $117M Shares 1,765,269 Share Price $66.38 * Est. Cost/Share $15.24 Unrealized @ Report Date +15.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $117M Shares 1,636,420 Share Price $71.45 * Est. Cost/Share $55.61 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.2%
Value $116M Shares 1,474,735 Share Price $78.35 * Est. Cost/Share $31.10 Unrealized @ Report Date +1.6%
HAS HASBRO INC 0.2%
Value $115M Shares 1,437,315 Share Price $80.10 * Est. Cost/Share $52.87 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.2%
Value $115M Shares 2,752,602 Share Price $41.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value $115M Shares 4,097,185 Share Price $27.96 * Est. Cost/Share $20.61 Unrealized @ Report Date -17.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $114M Shares 2,059,856 Share Price $55.46 * Est. Cost/Share $40.92 Unrealized @ Report Date +0.3%
UNM UNUM GROUP 0.2%
Value $114M Shares 3,694,575 Share Price $30.92 * Est. Cost/Share $27.16 Unrealized @ Report Date +8.0%
— TECH DATA CORP 0.2%
Value $113M Shares 1,470,191 Share Price $76.77 Est. Cost/Share $62.62 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $111M Shares 1,011,000 Share Price $109.94 * Est. Cost/Share $94.86 Unrealized @ Report Date -21.8%
DTE DTE ENERGY CO 0.2%
Value $111M Shares 1,219,268 Share Price $90.66 * Est. Cost/Share $50.85 Unrealized @ Report Date +2.2%
EA ELECTRONIC ARTS INC 0.2%
Value $110M Shares 1,659,676 Share Price $66.11 * Est. Cost/Share $39.67 Unrealized @ Report Date +56.4%
— MICHAEL KORS HLDGS LTD 0.2%
Value $109M Shares 1,920,771 Share Price $56.96 Est. Cost/Share $42.42 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $109M Shares 407,543 Share Price $268.03 Est. Cost/Share $299.90 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $109M Shares 524,424 Share Price $207.69 * Est. Cost/Share $124.36 Unrealized @ Report Date -6.8%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value $109M Shares 1,446,708 Share Price $75.01 * Est. Cost/Share $25.39 Unrealized @ Report Date -17.8%
— INTERPUBLIC GROUP COS INC 0.2%
Value $108M Shares 4,684,571 Share Price $22.95 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.4%
ETR ENTERGY CORP NEW 0.2%
Value $107M Shares 1,347,617 Share Price $79.28 * Est. Cost/Share $30.13 Unrealized @ Report Date -17.9%
MGA MAGNA INTL INC 0.2%
Value $106M Shares 2,454,075 Share Price $43.16 * Est. Cost/Share $37.28 Unrealized @ Report Date -25.5%
JBL JABIL CIRCUIT INC 0.2%
Value $105M Shares 5,448,126 Share Price $19.27 * Est. Cost/Share $19.61 Unrealized @ Report Date -4.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $103M Shares 3,040,438 Share Price $33.84 Est. Cost/Share $22.73 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $103M Shares 2,499,135 Share Price $41.08 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $100M Shares 452,850 Share Price $221.50 * Est. Cost/Share $126.18 Unrealized @ Report Date +30.9%
— SKECHERS U S A INC 0.2%
Value $100M Shares 3,287,867 Share Price $30.45 Est. Cost/Share $46.11 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.2%
Value $99.32M Shares 3,465,396 Share Price $28.66 * Est. Cost/Share $23.27 Unrealized @ Report Date -4.7%
HRL HORMEL FOODS CORP 0.2%
Value $98.36M Shares 2,274,644 Share Price $43.24 * Est. Cost/Share $28.31 Unrealized @ Report Date +15.8%
CRI CARTER INC 0.2%
Value $97.64M Shares 926,550 Share Price $105.38 * Est. Cost/Share $73.17 Unrealized @ Report Date +0.7%
IP INTL PAPER CO 0.2%
Value $96.84M Shares 2,359,580 Share Price $41.04 * Est. Cost/Share $28.25 Unrealized @ Report Date -19.2%
FSLR FIRST SOLAR INC 0.2%
Value $96.66M Shares 1,411,725 Share Price $68.47 * Est. Cost/Share $50.92 Unrealized @ Report Date +31.6%
BCE BCE INC 0.2%
Value $96.66M Shares 2,112,294 Share Price $45.76 * Est. Cost/Share $23.47 Unrealized @ Report Date -0.9%
— XL GROUP PLC 0.2%
Value $96.5M Shares 2,622,148 Share Price $36.80 Est. Cost/Share $37.48 Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $96.42M Shares 1,341,170 Share Price $71.89 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 0.2%
Value $95.67M Shares 1,652,395 Share Price $57.90 * Est. Cost/Share $45.65 Unrealized @ Report Date +10.3%
INGR INGREDION INC 0.2%
Value $95.54M Shares 894,675 Share Price $106.79 * Est. Cost/Share $85.53 Unrealized @ Report Date +16.5%
— EXPRESS SCRIPTS HLDG CO 0.2%
Value $95.15M Shares 1,385,209 Share Price $68.69 Est. Cost/Share $74.29 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $94.41M Shares 3,774,805 Share Price $25.01 * Est. Cost/Share $23.93 Unrealized @ Report Date -19.3%
AOS SMITH A O 0.2%
Value $94.05M Shares 1,232,451 Share Price $76.31 * Est. Cost/Share $29.29 Unrealized @ Report Date +1.4%
WLK WESTLAKE CHEM CORP 0.2%
Value $93.71M Shares 2,023,987 Share Price $46.30 * Est. Cost/Share $47.76 Unrealized @ Report Date -18.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $93.7M Shares 1,354,199 Share Price $69.19 * Est. Cost/Share $61.85 Unrealized @ Report Date -2.2%
AGCO AGCO CORP 0.2%
Value $93.58M Shares 1,882,936 Share Price $49.70 * Est. Cost/Share $39.35 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $93.53M Shares 454,996 Share Price $205.56 Est. Cost/Share $205.70 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $92.47M Shares 901,461 Share Price $102.58 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $91.46M Shares 580,403 Share Price $157.58 * Est. Cost/Share $109.01 Unrealized @ Report Date +17.2%
MCD MCDONALDS CORP 0.2%
Value $91.4M Shares 727,217 Share Price $125.68 * Est. Cost/Share $79.75 Unrealized @ Report Date +17.8%
LNC LINCOLN NATL CORP IND 0.2%
Value $91M Shares 2,321,566 Share Price $39.20 * Est. Cost/Share $36.66 Unrealized @ Report Date -27.0%
NI NISOURCE INC 0.2%
Value $90.8M Shares 3,854,156 Share Price $23.56 * Est. Cost/Share $14.26 Unrealized @ Report Date +9.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $90.8M Shares 1,285,166 Share Price $70.65 * Est. Cost/Share $59.13 Unrealized @ Report Date -10.6%
PSA PUBLIC STORAGE 0.2%
Value $90.33M Shares 327,470 Share Price $275.83 * Est. Cost/Share $134.10 Unrealized @ Report Date +26.8%
TXN TEXAS INSTRS INC 0.2%
Value $89.29M Shares 1,555,028 Share Price $57.42 * Est. Cost/Share $40.04 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INTL INC 0.2%
Value $88.61M Shares 1,902,329 Share Price $46.58 * Est. Cost/Share $46.86 Unrealized @ Report Date -10.6%
MET METLIFE INC 0.2%
Value $88.59M Shares 2,016,276 Share Price $43.94 * Est. Cost/Share $31.84 Unrealized @ Report Date -16.0%
ARW ARROW ELECTRS INC 0.2%
Value $88.39M Shares 1,372,359 Share Price $64.41 * Est. Cost/Share $51.86 Unrealized @ Report Date +7.0%
SYY SYSCO CORP 0.2%
Value $87.87M Shares 1,880,427 Share Price $46.73 * Est. Cost/Share $29.66 Unrealized @ Report Date +12.5%
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $87.44M Shares 10,807,489 Share Price $8.09 Est. Cost/Share $11.30 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.2%
Value $86.68M Shares 900,568 Share Price $96.25 * Est. Cost/Share $73.99 Unrealized @ Report Date +19.0%
— DST SYS INC DEL 0.2%
Value $86.51M Shares 767,101 Share Price $112.77 Est. Cost/Share $95.60 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.2%
Value $85.73M Shares 11,507,819 Share Price $7.45 Est. Cost/Share $11.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $85.56M Shares 448,263 Share Price $190.88 Est. Cost/Share $190.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $85.46M Shares 1,214,375 Share Price $70.37 * Est. Cost/Share $35.72 Unrealized @ Report Date -8.2%
CSX CSX CORP 0.2%
Value $85.43M Shares 3,317,524 Share Price $25.75 * Est. Cost/Share $9.33 Unrealized @ Report Date -24.8%
AFL AFLAC INC 0.2%
Value $84.39M Shares 1,336,592 Share Price $63.14 * Est. Cost/Share $24.23 Unrealized @ Report Date -2.6%
STLD STEEL DYNAMICS INC 0.1%
Value $83.19M Shares 3,695,708 Share Price $22.51 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $82.25M Shares 781,769 Share Price $105.21 * Est. Cost/Share $76.53 Unrealized @ Report Date -1.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $81.39M Shares 2,212,813 Share Price $36.78 Est. Cost/Share $35.91 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $81.38M Shares 7,378,188 Share Price $11.03 Est. Cost/Share $15.24 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $80.96M Shares 3,173,766 Share Price $25.51 Est. Cost/Share $27.15 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $80.34M Shares 1,774,016 Share Price $45.29 * Est. Cost/Share $33.78 Unrealized @ Report Date -8.0%
WIT WIPRO LTD 0.1%
Value $80.05M Shares 6,363,120 Share Price $12.58 Est. Cost/Share $11.50 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $79.56M Shares 843,603 Share Price $94.31 * Est. Cost/Share $73.23 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 0.1%
Value $78.4M Shares 1,768,659 Share Price $44.33 * Est. Cost/Share $42.85 Unrealized @ Report Date -8.3%
BMO BANK MONTREAL QUE 0.1%
Value $78.17M Shares 1,281,916 Share Price $60.98 * Est. Cost/Share $44.08 Unrealized @ Report Date -16.5%
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $77.22M Shares 3,429,118 Share Price $22.52 Est. Cost/Share $23.61 Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $76.45M Shares 1,557,975 Share Price $49.07 * Est. Cost/Share $33.21 Unrealized @ Report Date -23.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $76.28M Shares 1,182,843 Share Price $64.49 * Est. Cost/Share $62.54 Unrealized @ Report Date -5.0%
CLX CLOROX CO DEL 0.1%
Value $75.27M Shares 597,121 Share Price $126.06 * Est. Cost/Share $81.97 Unrealized @ Report Date +17.3%
CHD CHURCH & DWIGHT INC 0.1%
Value $75.03M Shares 813,937 Share Price $92.18 * Est. Cost/Share $40.86 Unrealized @ Report Date -6.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $74.91M Shares 1,263,087 Share Price $59.31 * Est. Cost/Share $34.57 Unrealized @ Report Date +33.1%
BIIB BIOGEN INC 0.1%
Value $74.89M Shares 287,696 Share Price $260.32 Est. Cost/Share $285.22 Unrealized @ Report Date -7.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $74.74M Shares 1,291,824 Share Price $57.85 * Est. Cost/Share $68.35 Unrealized @ Report Date -24.2%
CCK CROWN HOLDINGS INC 0.1%
Value $74.69M Shares 1,506,066 Share Price $49.59 * Est. Cost/Share $44.57 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $73.59M Shares 741,070 Share Price $99.31 * Est. Cost/Share $63.29 Unrealized @ Report Date +40.6%
CMC COMMERCIAL METALS CO 0.1%
Value $72.23M Shares 4,256,289 Share Price $16.97 * Est. Cost/Share $12.88 Unrealized @ Report Date -6.4%
— TIME WARNER INC 0.1%
Value $71.94M Shares 991,633 Share Price $72.55 Est. Cost/Share $72.15 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $71.72M Shares 944,463 Share Price $75.94 * Est. Cost/Share $61.35 Unrealized @ Report Date +20.7%
NVDA NVIDIA CORP 0.1%
Value $70.91M Shares 1,990,030 Share Price $35.63 * Est. Cost/Share $1.70 Unrealized @ Report Date -56.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $70.61M Shares 689,738 Share Price $102.37 * Est. Cost/Share $72.00 Unrealized @ Report Date +1.6%
— PRICELINE GRP INC 0.1%
Value $69.91M Shares 54,237 Share Price $1288.95 Est. Cost/Share $1263.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $69.86M Shares 87,684 Share Price $796.69 * Est. Cost/Share $501.10 Unrealized @ Report Date +51.0%
— MEDIVATION INC 0.1%
Value $69.2M Shares 1,505,118 Share Price $45.98 Est. Cost/Share $66.55 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $69.04M Shares 5,356,686 Share Price $12.89 * Est. Cost/Share $11.75 Unrealized @ Report Date -6.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $68.65M Shares 6,557,091 Share Price $10.47 * Est. Cost/Share $18.53 Unrealized @ Report Date -41.1%
USB US BANCORP DEL 0.1%
Value $68.63M Shares 1,690,696 Share Price $40.59 * Est. Cost/Share $30.00 Unrealized @ Report Date -7.4%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $68.47M Shares 3,241,960 Share Price $21.12 Est. Cost/Share $21.32 Unrealized @ Report Date -1.4%
— CA INC 0.1%
Value $68.27M Shares 2,217,314 Share Price $30.79 Est. Cost/Share $24.63 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $67.88M Shares 1,312,228 Share Price $51.73 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.0%
— ROWAN COMPANIES PLC 0.1%
Value $67.78M Shares 4,210,190 Share Price $16.10 Est. Cost/Share $16.56 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $67.62M Shares 3,131,925 Share Price $21.59 * Est. Cost/Share $18.16 Unrealized @ Report Date +1.5%
V VISA INC 0.1%
Value $67.61M Shares 883,989 Share Price $76.48 * Est. Cost/Share $66.64 Unrealized @ Report Date +1.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $67.23M Shares 444,963 Share Price $151.09 * Est. Cost/Share $101.11 Unrealized @ Report Date +23.4%
— RACKSPACE HOSTING INC 0.1%
Value $66.97M Shares 3,101,996 Share Price $21.59 Est. Cost/Share $36.30 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $66.6M Shares 2,099,015 Share Price $31.73 * Est. Cost/Share $11.48 Unrealized @ Report Date -51.5%
— INGRAM MICRO INC 0.1%
Value $66.56M Shares 1,853,368 Share Price $35.91 Est. Cost/Share $25.63 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $66.3M Shares 582,817 Share Price $113.75 * Est. Cost/Share $86.58 Unrealized @ Report Date -3.0%
HOLX HOLOGIC INC 0.1%
Value $65.93M Shares 1,910,923 Share Price $34.50 Est. Cost/Share $37.89 Unrealized @ Report Date -8.0%
QCOM QUALCOMM INC 0.1%
Value $65.81M Shares 1,286,864 Share Price $51.14 * Est. Cost/Share $38.53 Unrealized @ Report Date -4.2%
— ORBITAL ATK INC 0.1%
Value $65.39M Shares 752,117 Share Price $86.94 Est. Cost/Share $78.32 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $65.31M Shares 415,993 Share Price $156.99 * Est. Cost/Share $108.51 Unrealized @ Report Date +11.4%
— ITT CORP NEW 0.1%
Value $65.09M Shares 1,764,537 Share Price $36.89 Est. Cost/Share $30.61 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $64.52M Shares 1,367,183 Share Price $47.19 Est. Cost/Share $44.78 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $63.5M Shares 1,312,067 Share Price $48.40 * Est. Cost/Share $44.99 Unrealized @ Report Date -3.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $63.47M Shares 231,920 Share Price $273.66 * Est. Cost/Share $40.58 Unrealized @ Report Date -57.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $63.16M Shares 221,888 Share Price $284.67 * Est. Cost/Share $81.53 Unrealized @ Report Date -2.1%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $62.85M Shares 3,074,661 Share Price $20.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $62.51M Shares 1,697,259 Share Price $36.83 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.4%
— IAC INTERACTIVECORP 0.1%
Value $62.45M Shares 1,326,572 Share Price $47.08 Est. Cost/Share $59.83 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $62.45M Shares 1,008,573 Share Price $61.92 Est. Cost/Share $63.25 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $62.33M Shares 1,314,196 Share Price $47.43 Est. Cost/Share $44.89 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $61.59M Shares 724,905 Share Price $84.97 Est. Cost/Share $80.28 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $61.03M Shares 1,068,396 Share Price $57.12 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $61.02M Shares 756,277 Share Price $80.68 * Est. Cost/Share $54.03 Unrealized @ Report Date -6.6%
— GROUPE CGI INC 0.1%
Value $60.9M Shares 1,269,089 Share Price $47.99 Est. Cost/Share $41.14 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $60.34M Shares 7,024,284 Share Price $8.59 Est. Cost/Share $12.60 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $60.22M Shares 3,612,305 Share Price $16.67 * Est. Cost/Share $12.75 Unrealized @ Report Date -10.1%
ABEV AMBEV SA 0.1%
Value $59.93M Shares 11,568,986 Share Price $5.18 Est. Cost/Share $5.65 Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $59.81M Shares 292,296 Share Price $204.62 Est. Cost/Share $137.42 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $59.66M Shares 1,073,586 Share Price $55.57 * Est. Cost/Share $60.13 Unrealized @ Report Date -15.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $59.51M Shares 2,342,771 Share Price $25.40 * Est. Cost/Share $26.67 Unrealized @ Report Date -13.0%
— TATA MTRS LTD 0.1%
Value $59.31M Shares 2,041,643 Share Price $29.05 Est. Cost/Share $35.44 Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.1%
Value $59.3M Shares 599,125 Share Price $98.98 Est. Cost/Share $82.03 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $58.91M Shares 494,435 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $58.58M Shares 1,351,664 Share Price $43.34 * Est. Cost/Share $47.43 Unrealized @ Report Date -18.6%
INTU INTUIT 0.1%
Value $58.38M Shares 561,301 Share Price $104.01 * Est. Cost/Share $82.74 Unrealized @ Report Date +8.2%
GHC GRAHAM HLDGS CO 0.1%
Value $58M Shares 120,831 Share Price $480.00 * Est. Cost/Share $480.95 Unrealized @ Report Date -10.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $57.99M Shares 705,902 Share Price $82.15 * Est. Cost/Share $63.56 Unrealized @ Report Date +9.5%
M MACYS INC 0.1%
Value $57.87M Shares 1,312,505 Share Price $44.09 * Est. Cost/Share $51.36 Unrealized @ Report Date -19.5%
— SCANA CORP NEW 0.1%
Value $57.64M Shares 821,695 Share Price $70.15 Est. Cost/Share $61.00 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $57.62M Shares 544,334 Share Price $105.85 * Est. Cost/Share $111.16 Unrealized @ Report Date -13.8%
MUSA MURPHY USA INC 0.1%
Value $57.62M Shares 937,625 Share Price $61.45 * Est. Cost/Share $52.10 Unrealized @ Report Date +14.8%
SNPS SYNOPSYS INC 0.1%
Value $57.6M Shares 1,189,102 Share Price $48.44 * Est. Cost/Share $43.50 Unrealized @ Report Date +1.4%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $57.13M Shares 747,467 Share Price $76.43 Est. Cost/Share $68.86 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $56.94M Shares 899,259 Share Price $63.32 Est. Cost/Share $64.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $56.38M Shares 476,393 Share Price $118.34 * Est. Cost/Share $20.04 Unrealized @ Report Date +8.8%
MHK MOHAWK INDS INC 0.1%
Value $56.26M Shares 294,730 Share Price $190.90 * Est. Cost/Share $179.71 Unrealized @ Report Date -3.2%
— LAM RESEARCH CORP 0.1%
Value $55.92M Shares 677,044 Share Price $82.60 Est. Cost/Share $70.27 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $55.9M Shares 2,889,096 Share Price $19.35 Est. Cost/Share $21.05 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $55.85M Shares 3,126,927 Share Price $17.86 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.1%
TGNA TEGNA INC 0.1%
Value $55.74M Shares 2,375,919 Share Price $23.46 * Est. Cost/Share $18.23 Unrealized @ Report Date -16.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $55.59M Shares 1,656,286 Share Price $33.56 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.8%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $55.45M Shares 3,480,722 Share Price $15.93 Est. Cost/Share $15.70 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $54.87M Shares 570,018 Share Price $96.26 * Est. Cost/Share $106.33 Unrealized @ Report Date -24.5%
NWSA NEWS CORP NEW 0.1%
Value $54.84M Shares 4,294,232 Share Price $12.77 * Est. Cost/Share $12.91 Unrealized @ Report Date -18.6%
DHR DANAHER CORP DEL 0.1%
Value $54.83M Shares 577,956 Share Price $94.86 * Est. Cost/Share $33.76 Unrealized @ Report Date +8.0%
MA MASTERCARD INC 0.1%
Value $54.48M Shares 576,473 Share Price $94.50 * Est. Cost/Share $82.39 Unrealized @ Report Date +1.2%
CE CELANESE CORP DEL 0.1%
Value $54.3M Shares 829,031 Share Price $65.50 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.8%
URBN URBAN OUTFITTERS INC 0.1%
Value $54.21M Shares 1,638,209 Share Price $33.09 * Est. Cost/Share $27.70 Unrealized @ Report Date -4.6%
CBT CABOT CORP 0.1%
Value $53.8M Shares 1,113,145 Share Price $48.33 * Est. Cost/Share $33.36 Unrealized @ Report Date +1.4%
ALKS ALKERMES PLC 0.1%
Value $53.35M Shares 1,560,529 Share Price $34.19 * Est. Cost/Share $49.60 Unrealized @ Report Date -20.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $52.93M Shares 225,096 Share Price $235.14 * Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $52.28M Shares 818,407 Share Price $63.88 * Est. Cost/Share $42.82 Unrealized @ Report Date +4.6%
TXT TEXTRON INC 0.1%
Value $51.85M Shares 1,422,241 Share Price $36.46 * Est. Cost/Share $39.45 Unrealized @ Report Date -12.3%
— THOMSON REUTERS CORP 0.1%
Value $51.81M Shares 1,274,977 Share Price $40.64 Est. Cost/Share $40.12 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.1%
Value $51.55M Shares 571,360 Share Price $90.22 * Est. Cost/Share $52.91 Unrealized @ Report Date +17.5%
— CONVERGYS CORP 0.1%
Value $51.23M Shares 1,844,965 Share Price $27.77 Est. Cost/Share $21.75 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $51.07M Shares 1,270,325 Share Price $40.20 * Est. Cost/Share $37.77 Unrealized @ Report Date -4.2%
SYK STRYKER CORP 0.1%
Value $50.63M Shares 471,926 Share Price $107.29 * Est. Cost/Share $77.66 Unrealized @ Report Date +13.5%
PPG PPG INDS INC 0.1%
Value $50.55M Shares 453,418 Share Price $111.49 * Est. Cost/Share $105.75 Unrealized @ Report Date -22.3%
MOS MOSAIC CO NEW 0.1%
Value $49.66M Shares 1,839,226 Share Price $27.00 * Est. Cost/Share $34.54 Unrealized @ Report Date -37.4%
— E M C CORP MASS 0.1%
Value $49.66M Shares 1,863,333 Share Price $26.65 Est. Cost/Share $27.61 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.1%
Value $49.63M Shares 1,494,904 Share Price $33.20 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.1%
FNV FRANCO NEVADA CORP 0.1%
Value $49.36M Shares 800,459 Share Price $61.66 * Est. Cost/Share $43.39 Unrealized @ Report Date +11.5%
MSCI MSCI INC 0.1%
Value $49.04M Shares 661,983 Share Price $74.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +6.5%
— NEWFIELD EXPL CO 0.1%
Value $49.02M Shares 1,474,448 Share Price $33.25 Est. Cost/Share $33.26 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $48.99M Shares 521,102 Share Price $94.01 * Est. Cost/Share $78.14 Unrealized @ Report Date -6.8%
— L BRANDS INC 0.1%
Value $48.9M Shares 556,846 Share Price $87.81 Est. Cost/Share $87.55 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.1%
Value $48.69M Shares 1,924,523 Share Price $25.30 * Est. Cost/Share $21.88 Unrealized @ Report Date -5.1%
KEY KEYCORP NEW 0.1%
Value $48.66M Shares 4,407,797 Share Price $11.04 * Est. Cost/Share $9.21 Unrealized @ Report Date -19.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $48.63M Shares 2,742,892 Share Price $17.73 * Est. Cost/Share $6.45 Unrealized @ Report Date -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $48.33M Shares 679,707 Share Price $71.10 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $48.2M Shares 1,326,633 Share Price $36.33 * Est. Cost/Share $22.05 Unrealized @ Report Date +24.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $47.95M Shares 1,113,754 Share Price $43.05 * Est. Cost/Share $33.09 Unrealized @ Report Date +9.6%
— HD SUPPLY HLDGS INC 0.1%
Value $47.93M Shares 1,449,328 Share Price $33.07 Est. Cost/Share $31.07 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $47.91M Shares 497,415 Share Price $96.31 Est. Cost/Share $92.98 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $47.85M Shares 750,196 Share Price $63.79 * Est. Cost/Share $39.52 Unrealized @ Report Date +8.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $47.43M Shares 638,502 Share Price $74.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +0.5%
DDS DILLARDS INC 0.1%
Value $47.33M Shares 557,418 Share Price $84.91 * Est. Cost/Share $81.05 Unrealized @ Report Date -31.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $47.24M Shares 560,777 Share Price $84.24 Est. Cost/Share $78.54 Unrealized @ Report Date —
— SUPERVALU INC 0.1%
Value $47.09M Shares 8,175,023 Share Price $5.76 Est. Cost/Share $7.88 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $47.07M Shares 591,358 Share Price $79.59 * Est. Cost/Share $65.04 Unrealized @ Report Date +4.9%
— CENTURYLINK INC 0.1%
Value $46.72M Shares 1,461,927 Share Price $31.96 Est. Cost/Share $31.70 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $46.71M Shares 469,461 Share Price $99.50 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.6%
IJH ISHARES TR 0.1%
Value $46.14M Shares 319,965 Share Price $144.19 Est. Cost/Share $149.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $45.55M Shares 949,368 Share Price $47.98 * Est. Cost/Share $37.77 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO 0.1%
Value $45.44M Shares 578,389 Share Price $78.56 * Est. Cost/Share $47.78 Unrealized @ Report Date +1.1%
NVR NVR INC 0.1%
Value $45.42M Shares 26,221 Share Price $1732.39 * Est. Cost/Share $1529.29 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.1%
Value $45.38M Shares 760,209 Share Price $59.70 * Est. Cost/Share $41.93 Unrealized @ Report Date +13.1%
RIG TRANSOCEAN LTD 0.1%
Value $45.31M Shares 4,974,237 Share Price $9.11 * Est. Cost/Share $12.82 Unrealized @ Report Date -22.4%
— DEAN FOODS CO NEW 0.1%
Value $45.25M Shares 2,612,709 Share Price $17.32 Est. Cost/Share $16.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $45.21M Shares 949,498 Share Price $47.61 * Est. Cost/Share $28.18 Unrealized @ Report Date -6.0%
— BEMIS INC 0.1%
Value $44.91M Shares 867,428 Share Price $51.78 Est. Cost/Share $42.41 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $44.82M Shares 1,421,832 Share Price $31.52 * Est. Cost/Share $40.08 Unrealized @ Report Date -32.6%
VOYA VOYA FINL INC 0.1%
Value $44.34M Shares 1,489,256 Share Price $29.77 * Est. Cost/Share $38.46 Unrealized @ Report Date -29.5%
BDX BECTON DICKINSON & CO 0.1%
Value $44.29M Shares 291,733 Share Price $151.82 * Est. Cost/Share $92.75 Unrealized @ Report Date +31.8%
— WESTERN REFNG INC 0.1%
Value $44.25M Shares 1,521,041 Share Price $29.09 Est. Cost/Share $43.54 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $44.14M Shares 1,623,239 Share Price $27.19 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.7%
SEE SEALED AIR CORP NEW 0.1%
Value $44.04M Shares 917,279 Share Price $48.01 * Est. Cost/Share $39.07 Unrealized @ Report Date -5.4%
— CRANE CO 0.1%
Value $43.81M Shares 813,376 Share Price $53.86 Est. Cost/Share $51.12 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $43.8M Shares 440,299 Share Price $99.48 * Est. Cost/Share $44.08 Unrealized @ Report Date -15.4%
UHAL AMERCO 0.1%
Value $43.63M Shares 122,121 Share Price $357.31 * Est. Cost/Share $36.85 Unrealized @ Report Date -5.6%
— EP ENERGY CORP 0.1%
Value $43.15M Shares 9,547,214 Share Price $4.52 Est. Cost/Share $6.09 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $43.11M Shares 459,600 Share Price $93.80 * Est. Cost/Share $70.03 Unrealized @ Report Date +23.8%
TV GRUPO TELEVISA SA 0.1%
Value $43M Shares 1,566,075 Share Price $27.46 Est. Cost/Share $31.42 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $42.99M Shares 935,638 Share Price $45.95 * Est. Cost/Share $43.33 Unrealized @ Report Date -4.1%
— LINKEDIN CORP 0.1%
Value $42.62M Shares 372,700 Share Price $114.35 Est. Cost/Share $152.03 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.1%
Value $42.56M Shares 394,717 Share Price $107.82 * Est. Cost/Share $80.61 Unrealized @ Report Date +25.7%
PWR QUANTA SVCS INC 0.1%
Value $42.55M Shares 1,886,200 Share Price $22.56 * Est. Cost/Share $20.97 Unrealized @ Report Date -7.3%
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $42.29M Shares 886,494 Share Price $47.70 Est. Cost/Share $46.90 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $42.25M Shares 1,048,704 Share Price $40.29 * Est. Cost/Share $34.46 Unrealized @ Report Date +5.2%
— BARRICK GOLD CORP 0.1%
Value $42.1M Shares 3,087,113 Share Price $13.64 Est. Cost/Share $10.84 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $42.04M Shares 350,814 Share Price $119.83 * Est. Cost/Share $104.29 Unrealized @ Report Date +8.9%
— TABLEAU SOFTWARE INC 0.1%
Value $41.99M Shares 915,489 Share Price $45.87 Est. Cost/Share $49.62 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $41.99M Shares 485,411 Share Price $86.50 * Est. Cost/Share $51.37 Unrealized @ Report Date +9.2%
— ENERSIS AMERICAS S A 0.1%
Value $41.93M Shares 3,016,723 Share Price $13.90 Est. Cost/Share $16.41 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $41.86M Shares 3,096,203 Share Price $13.52 * Est. Cost/Share $12.11 Unrealized @ Report Date -10.3%
TFX TELEFLEX INC 0.1%
Value $41.68M Shares 265,484 Share Price $157.01 * Est. Cost/Share $114.18 Unrealized @ Report Date +15.1%
CMA COMERICA INC 0.1%
Value $41.56M Shares 1,097,395 Share Price $37.87 * Est. Cost/Share $30.72 Unrealized @ Report Date -20.4%
— ALLIED WRLD ASSUR COM HLDG A 0.1%
Value $41.55M Shares 1,189,162 Share Price $34.94 Est. Cost/Share $37.95 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $41.54M Shares 553,664 Share Price $75.03 * Est. Cost/Share $44.79 Unrealized @ Report Date +4.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $41.24M Shares 725,178 Share Price $56.87 * Est. Cost/Share $59.66 Unrealized @ Report Date -6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $41.19M Shares 2,256,792 Share Price $18.25 * Est. Cost/Share $10.31 Unrealized @ Report Date -14.8%
— WHOLE FOODS MKT INC 0.1%
Value $41.1M Shares 1,321,085 Share Price $31.11 Est. Cost/Share $37.55 Unrealized @ Report Date —
— POLYCOM INC 0.1%
Value $40.78M Shares 3,657,133 Share Price $11.15 Est. Cost/Share $11.07 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $40.72M Shares 563,793 Share Price $72.22 * Est. Cost/Share $49.47 Unrealized @ Report Date -9.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $40.05M Shares 488,324 Share Price $82.02 * Est. Cost/Share $42.59 Unrealized @ Report Date +60.8%
ADI ANALOG DEVICES INC 0.1%
Value $39.89M Shares 673,861 Share Price $59.19 * Est. Cost/Share $46.26 Unrealized @ Report Date -4.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $39.02M Shares 205,173 Share Price $190.20 * Est. Cost/Share $117.34 Unrealized @ Report Date +7.7%
— SYMANTEC CORP 0.1%
Value $38.93M Shares 2,118,183 Share Price $18.38 Est. Cost/Share $19.36 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $38.65M Shares 1,493,471 Share Price $25.88 Est. Cost/Share $42.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $38.56M Shares 1,097,224 Share Price $35.14 * Est. Cost/Share $22.71 Unrealized @ Report Date +5.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $38.36M Shares 281,792 Share Price $136.12 Est. Cost/Share $139.23 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $38.31M Shares 622,258 Share Price $61.57 * Est. Cost/Share $32.53 Unrealized @ Report Date -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $38.02M Shares 1,612,601 Share Price $23.58 * Est. Cost/Share $20.50 Unrealized @ Report Date +2.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $37.86M Shares 1,394,023 Share Price $27.16 * Est. Cost/Share $26.15 Unrealized @ Report Date -3.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $37.66M Shares 3,926,887 Share Price $9.59 * Est. Cost/Share $9.39 Unrealized @ Report Date -8.8%
MDT MEDTRONIC PLC 0.1%
Value $37.63M Shares 501,780 Share Price $75.00 * Est. Cost/Share $58.22 Unrealized @ Report Date +1.1%
PH PARKER HANNIFIN CORP 0.1%
Value $37.54M Shares 337,938 Share Price $111.08 * Est. Cost/Share $92.43 Unrealized @ Report Date -7.0%
— HESS CORP 0.1%
Value $37.5M Shares 712,204 Share Price $52.65 Est. Cost/Share $62.68 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $37.31M Shares 1,212,461 Share Price $30.77 * Est. Cost/Share $23.84 Unrealized @ Report Date -22.8%
TKR TIMKEN CO 0.1%
Value $37.3M Shares 1,113,925 Share Price $33.49 * Est. Cost/Share $41.37 Unrealized @ Report Date -29.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value $37.24M Shares 796,604 Share Price $46.75 * Est. Cost/Share $40.61 Unrealized @ Report Date -23.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $37.17M Shares 243,498 Share Price $152.67 * Est. Cost/Share $87.09 Unrealized @ Report Date +3.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $37.07M Shares 632,949 Share Price $58.57 * Est. Cost/Share $61.80 Unrealized @ Report Date -11.9%
— ALLEGHANY CORP DEL 0.1%
Value $37.06M Shares 74,688 Share Price $496.20 Est. Cost/Share $467.42 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $36.95M Shares 2,618,495 Share Price $14.11 Est. Cost/Share $13.28 Unrealized @ Report Date —
AR ANTERO RES CORP 0.1%
Value $36.83M Shares 1,480,879 Share Price $24.87 * Est. Cost/Share $23.97 Unrealized @ Report Date +0.3%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $36.76M Shares 4,543,718 Share Price $8.09 Est. Cost/Share $9.60 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $36.69M Shares 587,170 Share Price $62.49 * Est. Cost/Share $38.41 Unrealized @ Report Date -2.9%
— NOBLE CORP PLC 0.1%
Value $36.56M Shares 3,532,242 Share Price $10.35 Est. Cost/Share $11.86 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $36.46M Shares 393,052 Share Price $92.75 Est. Cost/Share $83.98 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.1%
Value $36.22M Shares 1,781,365 Share Price $20.33 Est. Cost/Share $20.39 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $35.95M Shares 1,313,890 Share Price $27.36 Est. Cost/Share $28.29 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.1%
Value $35.9M Shares 938,495 Share Price $38.25 * Est. Cost/Share $26.77 Unrealized @ Report Date -10.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $35.69M Shares 458,089 Share Price $77.90 * Est. Cost/Share $39.45 Unrealized @ Report Date +39.9%
CASY CASEYS GEN STORES INC 0.1%
Value $35.67M Shares 314,803 Share Price $113.32 * Est. Cost/Share $100.80 Unrealized @ Report Date +3.3%
BRKR BRUKER CORP 0.1%
Value $35.35M Shares 1,262,492 Share Price $28.00 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.5%
— SUPERIOR ENERGY SVCS INC 0.1%
Value $35.33M Shares 2,638,283 Share Price $13.39 Est. Cost/Share $20.66 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.1%
Value $35.24M Shares 3,830,766 Share Price $9.20 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ASHLAND INC NEW 0.1%
Value $35.13M Shares 319,494 Share Price $109.96 Est. Cost/Share $112.08 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $35.03M Shares 2,102,464 Share Price $16.66 Est. Cost/Share $18.36 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $35.01M Shares 395,392 Share Price $88.54 * Est. Cost/Share $73.53 Unrealized @ Report Date +10.2%
— CIGNA CORPORATION 0.1%
Value $34.86M Shares 254,004 Share Price $137.24 Est. Cost/Share $82.61 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $34.52M Shares 10,080,776 Share Price $3.42 * Est. Cost/Share $2.53 Unrealized @ Report Date -1.8%
— REYNOLDS AMERICAN INC 0.1%
Value $34.06M Shares 676,936 Share Price $50.31 Est. Cost/Share $46.47 Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $33.7M Shares 14,778,550 Share Price $2.28 Est. Cost/Share $2.61 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $33.6M Shares 1,280,390 Share Price $26.24 * Est. Cost/Share $32.27 Unrealized @ Report Date -23.3%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $33.27M Shares 443,413 Share Price $75.02 Est. Cost/Share $74.45 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $33.26M Shares 599,861 Share Price $55.45 Est. Cost/Share $56.75 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $33.12M Shares 1,771,880 Share Price $18.69 Est. Cost/Share $18.82 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $32.99M Shares 1,801,690 Share Price $18.31 * Est. Cost/Share $13.58 Unrealized @ Report Date -24.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $32.83M Shares 800,537 Share Price $41.01 * Est. Cost/Share $44.13 Unrealized @ Report Date -12.7%
— DRIL-QUIP INC 0.1%
Value $32.63M Shares 538,762 Share Price $60.56 Est. Cost/Share $60.01 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.1%
Value $32.61M Shares 729,801 Share Price $44.68 Est. Cost/Share $42.56 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $32.5M Shares 765,745 Share Price $42.44 * Est. Cost/Share $24.80 Unrealized @ Report Date +18.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.47M Shares 316,938 Share Price $102.44 * Est. Cost/Share $68.82 Unrealized @ Report Date +6.4%
IBN ICICI BK LTD 0.1%
Value $32.41M Shares 4,526,893 Share Price $7.16 Est. Cost/Share $11.85 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $32.26M Shares 381,468 Share Price $84.57 * Est. Cost/Share $61.30 Unrealized @ Report Date +16.3%
PLD PROLOGIS INC 0.1%
Value $32.24M Shares 729,807 Share Price $44.18 * Est. Cost/Share $32.13 Unrealized @ Report Date -6.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $32.22M Shares 682,006 Share Price $47.24 * Est. Cost/Share $46.17 Unrealized @ Report Date -33.4%
OMC OMNICOM GROUP INC 0.1%
Value $32.17M Shares 386,503 Share Price $83.23 * Est. Cost/Share $47.37 Unrealized @ Report Date +13.5%
ATO ATMOS ENERGY CORP 0.1%
Value $32.14M Shares 432,848 Share Price $74.26 * Est. Cost/Share $39.66 Unrealized @ Report Date +37.0%
WELL WELLTOWER INC 0.1%
Value $31.93M Shares 460,437 Share Price $69.34 * Est. Cost/Share $44.76 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.1%
Value $31.8M Shares 487,025 Share Price $65.30 * Est. Cost/Share $60.29 Unrealized @ Report Date -6.5%
— MSG NETWORK INC 0.1%
Value $31.58M Shares 1,826,632 Share Price $17.29 Est. Cost/Share $19.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $31.33M Shares 366,046 Share Price $85.60 * Est. Cost/Share $54.40 Unrealized @ Report Date +22.5%
— SHAW COMMUNICATIONS INC 0.1%
Value $31.33M Shares 1,615,142 Share Price $19.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $31.23M Shares 30,317,742 Share Price $1.03 Est. Cost/Share $1.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.1%
Value $31.18M Shares 988,583 Share Price $31.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.1%
Value $31M Shares 236,602 Share Price $131.01 * Est. Cost/Share $114.75 Unrealized @ Report Date -25.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $30.98M Shares 3,247,161 Share Price $9.54 * Est. Cost/Share $7.17 Unrealized @ Report Date -14.5%
— WGL HLDGS INC 0.1%
Value $30.87M Shares 426,514 Share Price $72.37 Est. Cost/Share $54.68 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $30.7M Shares 495,072 Share Price $62.01 Est. Cost/Share $61.33 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.1%
Value $30.63M Shares 2,303,080 Share Price $13.30 * Est. Cost/Share $10.99 Unrealized @ Report Date -6.0%
SYNA SYNAPTICS INC 0.1%
Value $30.61M Shares 383,912 Share Price $79.74 * Est. Cost/Share $78.58 Unrealized @ Report Date -3.5%
— TORCHMARK CORP 0.1%
Value $30.57M Shares 564,463 Share Price $54.16 Est. Cost/Share $56.86 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $30.52M Shares 558,133 Share Price $54.69 * Est. Cost/Share $27.41 Unrealized @ Report Date -15.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $30.33M Shares 238,684 Share Price $127.08 * Est. Cost/Share $86.82 Unrealized @ Report Date -8.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $30.21M Shares 490,229 Share Price $61.63 * Est. Cost/Share $58.93 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $30M Shares 722,881 Share Price $41.50 * Est. Cost/Share $34.51 Unrealized @ Report Date +0.6%
MTB M & T BK CORP 0.1%
Value $29.98M Shares 270,133 Share Price $111.00 * Est. Cost/Share $86.79 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $29.98M Shares 1,796,007 Share Price $16.69 * Est. Cost/Share $14.07 Unrealized @ Report Date -17.5%
FICO FAIR ISAAC CORP 0.1%
Value $29.89M Shares 281,772 Share Price $106.09 * Est. Cost/Share $76.35 Unrealized @ Report Date +24.2%
LII LENNOX INTL INC 0.1%
Value $29.88M Shares 221,007 Share Price $135.19 * Est. Cost/Share $94.34 Unrealized @ Report Date +16.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $29.74M Shares 560,232 Share Price $53.09 * Est. Cost/Share $41.21 Unrealized @ Report Date -2.5%
GWW GRAINGER W W INC 0.1%
Value $29.73M Shares 127,352 Share Price $233.43 * Est. Cost/Share $188.58 Unrealized @ Report Date -4.9%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $29.66M Shares 1,683,533 Share Price $17.62 * Est. Cost/Share $15.15 Unrealized @ Report Date -1.6%
— CORELOGIC INC 0.1%
Value $29.47M Shares 849,414 Share Price $34.70 Est. Cost/Share $35.01 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $29.36M Shares 395,479 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
— MYLAN N V 0.1%
Value $29.2M Shares 629,946 Share Price $46.35 Est. Cost/Share $47.74 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $29.12M Shares 462,576 Share Price $62.96 * Est. Cost/Share $47.10 Unrealized @ Report Date -22.1%
— GOLDCORP INC NEW 0.1%
Value $29.03M Shares 1,782,270 Share Price $16.29 Est. Cost/Share $17.00 Unrealized @ Report Date —
R RYDER SYS INC 0.1%
Value $28.5M Shares 440,022 Share Price $64.78 * Est. Cost/Share $65.35 Unrealized @ Report Date -13.0%
— TEEKAY CORPORATION 0.1%
Value $28.43M Shares 3,282,930 Share Price $8.66 Est. Cost/Share $9.06 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $28.41M Shares 253,534 Share Price $112.05 * Est. Cost/Share $65.99 Unrealized @ Report Date +15.7%
ORI OLD REP INTL CORP 0.1%
Value $28.22M Shares 1,543,971 Share Price $18.28 * Est. Cost/Share $8.49 Unrealized @ Report Date +2.2%
KBR KBR INC 0.1%
Value $28.2M Shares 1,821,800 Share Price $15.48 * Est. Cost/Share $19.35 Unrealized @ Report Date -36.6%
EMR EMERSON ELEC CO 0.1%
Value $28.11M Shares 516,899 Share Price $54.38 * Est. Cost/Share $43.04 Unrealized @ Report Date -13.2%
KSS KOHLS CORP 0.1%
Value $27.82M Shares 596,832 Share Price $46.61 Est. Cost/Share $61.64 Unrealized @ Report Date -23.9%
MLKN MILLER HERMAN INC 0.0%
Value $27.78M Shares 899,248 Share Price $30.89 * Est. Cost/Share $22.21 Unrealized @ Report Date -6.2%
COP CONOCOPHILLIPS 0.0%
Value $27.72M Shares 688,408 Share Price $40.27 * Est. Cost/Share $49.17 Unrealized @ Report Date -42.9%
HSY HERSHEY CO 0.0%
Value $27.64M Shares 300,120 Share Price $92.09 * Est. Cost/Share $69.05 Unrealized @ Report Date +2.1%
CX CEMEX SAB DE CV 0.0%
Value $27.43M Shares 3,767,327 Share Price $7.28 Est. Cost/Share $9.93 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $27.26M Shares 477,163 Share Price $57.13 Est. Cost/Share $59.22 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $27.12M Shares 554,727 Share Price $48.89 * Est. Cost/Share $36.43 Unrealized @ Report Date -11.3%
SNX SYNNEX CORP 0.0%
Value $27.1M Shares 292,705 Share Price $92.59 * Est. Cost/Share $39.76 Unrealized @ Report Date +0.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $26.97M Shares 772,244 Share Price $34.92 Est. Cost/Share $44.40 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $26.67M Shares 896,733 Share Price $29.74 * Est. Cost/Share $28.74 Unrealized @ Report Date -5.9%
TXNM PNM RES INC 0.0%
Value $26.26M Shares 778,814 Share Price $33.72 * Est. Cost/Share $26.09 Unrealized @ Report Date +22.6%
HP HELMERICH & PAYNE INC 0.0%
Value $26.1M Shares 444,533 Share Price $58.72 * Est. Cost/Share $63.43 Unrealized @ Report Date -16.7%
VYX NCR CORP NEW 0.0%
Value $26M Shares 868,846 Share Price $29.93 * Est. Cost/Share $16.39 Unrealized @ Report Date -12.5%
CVX CHEVRON CORP NEW 0.0%
Value $25.5M Shares 267,271 Share Price $95.40 * Est. Cost/Share $95.59 Unrealized @ Report Date -39.9%
— VECTREN CORP 0.0%
Value $25.36M Shares 501,623 Share Price $50.56 Est. Cost/Share $44.00 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.32M Shares 396,416 Share Price $63.87 * Est. Cost/Share $69.66 Unrealized @ Report Date +0.9%
OII OCEANEERING INTL INC 0.0%
Value $25.29M Shares 760,866 Share Price $33.24 * Est. Cost/Share $34.73 Unrealized @ Report Date -10.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.15M Shares 916,509 Share Price $27.44 * Est. Cost/Share $40.28 Unrealized @ Report Date -57.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $25.06M Shares 352,030 Share Price $71.18 * Est. Cost/Share $68.68 Unrealized @ Report Date -13.3%
ETN EATON CORP PLC 0.0%
Value $25.03M Shares 400,062 Share Price $62.56 * Est. Cost/Share $47.25 Unrealized @ Report Date -6.4%
FDS FACTSET RESH SYS INC 0.0%
Value $24.99M Shares 164,928 Share Price $151.53 * Est. Cost/Share $138.61 Unrealized @ Report Date -2.9%
— AARONS INC 0.0%
Value $24.99M Shares 995,647 Share Price $25.10 Est. Cost/Share $24.64 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $24.91M Shares 1,819,595 Share Price $13.69 Est. Cost/Share $12.87 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.88M Shares 175,689 Share Price $141.59 * Est. Cost/Share $104.15 Unrealized @ Report Date +25.1%
GAP GAP INC DEL 0.0%
Value $24.83M Shares 844,600 Share Price $29.40 * Est. Cost/Share $29.36 Unrealized @ Report Date -37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $24.75M Shares 390,998 Share Price $63.31 * Est. Cost/Share $35.72 Unrealized @ Report Date +41.6%
— SPX CORP 0.0%
Value $24.71M Shares 1,645,420 Share Price $15.02 Est. Cost/Share $19.39 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $24.66M Shares 246,403 Share Price $100.10 Est. Cost/Share $108.51 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.52M Shares 328,770 Share Price $74.59 * Est. Cost/Share $61.05 Unrealized @ Report Date +15.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.52M Shares 355,647 Share Price $68.93 * Est. Cost/Share $43.20 Unrealized @ Report Date +24.6%
EOG EOG RES INC 0.0%
Value $24.42M Shares 336,505 Share Price $72.58 * Est. Cost/Share $75.55 Unrealized @ Report Date -32.4%
WOR WORTHINGTON INDS INC 0.0%
Value $24.41M Shares 684,954 Share Price $35.64 * Est. Cost/Share $22.83 Unrealized @ Report Date -16.3%
— AON PLC 0.0%
Value $24.3M Shares 232,620 Share Price $104.45 Est. Cost/Share $98.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $24.27M Shares 889,453 Share Price $27.29 * Est. Cost/Share $28.01 Unrealized @ Report Date -32.8%
KBH KB HOME 0.0%
Value $24.25M Shares 1,697,895 Share Price $14.28 * Est. Cost/Share $11.48 Unrealized @ Report Date -9.6%
— LIBERTY INTERACTIVE CORP 0.0%
Value $24.08M Shares 953,562 Share Price $25.25 Est. Cost/Share $28.26 Unrealized @ Report Date —
— TYCO INTL PLC 0.0%
Value $23.97M Shares 652,907 Share Price $36.71 Est. Cost/Share $39.40 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $23.91M Shares 971,809 Share Price $24.60 Est. Cost/Share $24.90 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $23.9M Shares 5,990,781 Share Price $3.99 Est. Cost/Share $5.66 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $23.79M Shares 353,698 Share Price $67.26 * Est. Cost/Share $29.75 Unrealized @ Report Date -1.0%
GPRO GOPRO INC 0.0%
Value $23.68M Shares 1,979,920 Share Price $11.96 * Est. Cost/Share $13.49 Unrealized @ Report Date -8.1%
— KELLOGG CO 0.0%
Value $23.64M Shares 308,848 Share Price $76.55 * Est. Cost/Share $44.59 Unrealized @ Report Date +9.2%
— LIFEPOINT HEALTH INC 0.0%
Value $23.52M Shares 339,584 Share Price $69.25 Est. Cost/Share $70.38 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $23.36M Shares 127,693 Share Price $182.95 * Est. Cost/Share $94.31 Unrealized @ Report Date +69.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $23.21M Shares 714,757 Share Price $32.48 * Est. Cost/Share $32.57 Unrealized @ Report Date -20.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.21M Shares 144,751 Share Price $160.34 * Est. Cost/Share $123.08 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $23.17M Shares 369,261 Share Price $62.75 * Est. Cost/Share $55.10 Unrealized @ Report Date -15.2%
— LATAM AIRLS GROUP S A 0.0%
Value $23.13M Shares 3,304,749 Share Price $7.00 Est. Cost/Share $8.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23.05M Shares 398,606 Share Price $57.82 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.4%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.02M Shares 352,329 Share Price $65.34 Est. Cost/Share $61.96 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22.89M Shares 69,208 Share Price $330.71 * Est. Cost/Share $235.83 Unrealized @ Report Date +6.5%
SM SM ENERGY CO 0.0%
Value $22.76M Shares 1,214,334 Share Price $18.74 * Est. Cost/Share $26.47 Unrealized @ Report Date -53.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $22.71M Shares 236,108 Share Price $96.18 * Est. Cost/Share $66.51 Unrealized @ Report Date +5.0%
AMAT APPLIED MATLS INC 0.0%
Value $22.52M Shares 1,063,012 Share Price $21.18 * Est. Cost/Share $16.36 Unrealized @ Report Date -0.5%
BB BLACKBERRY LTD 0.0%
Value $22.39M Shares 2,747,328 Share Price $8.15 * Est. Cost/Share $9.95 Unrealized @ Report Date -24.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $22.29M Shares 1,039,493 Share Price $21.44 * Est. Cost/Share $20.24 Unrealized @ Report Date -7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $22.24M Shares 1,730,495 Share Price $12.85 * Est. Cost/Share $13.01 Unrealized @ Report Date -6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $21.75M Shares 1,156,108 Share Price $18.81 * Est. Cost/Share $14.21 Unrealized @ Report Date +23.7%
— HARMAN INTL INDS INC 0.0%
Value $21.73M Shares 244,092 Share Price $89.04 Est. Cost/Share $96.80 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21.71M Shares 1,172,778 Share Price $18.51 * Est. Cost/Share $29.17 Unrealized @ Report Date -47.7%
FULT FULTON FINL CORP PA 0.0%
Value $21.64M Shares 1,617,708 Share Price $13.38 * Est. Cost/Share $8.89 Unrealized @ Report Date -1.6%
— RED HAT INC 0.0%
Value $21.61M Shares 289,964 Share Price $74.51 Est. Cost/Share $67.98 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $21.59M Shares 132,678 Share Price $162.72 * Est. Cost/Share $133.08 Unrealized @ Report Date -10.4%
— VARIAN MED SYS INC 0.0%
Value $21.44M Shares 267,951 Share Price $80.02 Est. Cost/Share $82.08 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.38M Shares 596,567 Share Price $35.83 * Est. Cost/Share $29.39 Unrealized @ Report Date -7.6%
PKG PACKAGING CORP AMER 0.0%
Value $21.18M Shares 350,595 Share Price $60.40 * Est. Cost/Share $48.01 Unrealized @ Report Date -16.8%
— ST JUDE MED INC 0.0%
Value $21.17M Shares 384,964 Share Price $55.00 Est. Cost/Share $62.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $21.08M Shares 370,747 Share Price $56.85 * Est. Cost/Share $51.33 Unrealized @ Report Date -12.7%
UBS UBS GROUP AG 0.0%
Value $21.03M Shares 1,300,263 Share Price $16.18 Est. Cost/Share $17.42 Unrealized @ Report Date -6.7%
— CLECO CORP NEW 0.0%
Value $21.01M Shares 380,558 Share Price $55.21 Est. Cost/Share $53.44 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $20.93M Shares 2,018,177 Share Price $10.37 Est. Cost/Share $11.25 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20.88M Shares 158,372 Share Price $131.86 * Est. Cost/Share $52.37 Unrealized @ Report Date +104.0%
D DOMINION RES INC VA NEW 0.0%
Value $20.78M Shares 276,593 Share Price $75.12 * Est. Cost/Share $43.34 Unrealized @ Report Date +6.4%
— LEXMARK INTL INC 0.0%
Value $20.72M Shares 619,727 Share Price $33.43 Est. Cost/Share $35.93 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $20.61M Shares 639,216 Share Price $32.25 Est. Cost/Share $26.85 Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $20.59M Shares 465,151 Share Price $44.26 Est. Cost/Share $44.79 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $20.57M Shares 1,549,861 Share Price $13.27 Est. Cost/Share $16.04 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $20.55M Shares 336,304 Share Price $61.10 * Est. Cost/Share $48.50 Unrealized @ Report Date +16.3%
— HANESBRANDS INC 0.0%
Value $20.48M Shares 722,530 Share Price $28.34 Est. Cost/Share $39.04 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $20.47M Shares 1,090,638 Share Price $18.77 Est. Cost/Share $20.60 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $20.4M Shares 535,278 Share Price $38.11 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.3%
— BB&T CORP 0.0%
Value $20.16M Shares 605,821 Share Price $33.27 Est. Cost/Share $36.31 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $19.99M Shares 494,787 Share Price $40.40 Est. Cost/Share $39.22 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $19.91M Shares 207,289 Share Price $96.05 * Est. Cost/Share $60.67 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.72M Shares 651,342 Share Price $30.28 * Est. Cost/Share $21.76 Unrealized @ Report Date +9.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $19.68M Shares 405,200 Share Price $48.58 * Est. Cost/Share $43.62 Unrealized @ Report Date -1.6%
VMI VALMONT INDS INC 0.0%
Value $19.6M Shares 158,297 Share Price $123.84 * Est. Cost/Share $125.08 Unrealized @ Report Date -11.3%
NTRS NORTHERN TR CORP 0.0%
Value $19.57M Shares 300,342 Share Price $65.17 * Est. Cost/Share $52.63 Unrealized @ Report Date -9.0%
NFLX NETFLIX INC 0.0%
Value $19.31M Shares 188,890 Share Price $102.23 * Est. Cost/Share $10.64 Unrealized @ Report Date -7.7%
TMUS T MOBILE US INC 0.0%
Value $19.3M Shares 504,051 Share Price $38.30 * Est. Cost/Share $37.43 Unrealized @ Report Date -2.6%
NEM NEWMONT MINING CORP 0.0%
Value $19.25M Shares 724,315 Share Price $26.58 * Est. Cost/Share $20.93 Unrealized @ Report Date -13.2%
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $19.2M Shares 186,290 Share Price $103.08 Est. Cost/Share $104.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $19.16M Shares 213,527 Share Price $89.71 * Est. Cost/Share $62.81 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.0%
Value $19.1M Shares 147,109 Share Price $129.84 * Est. Cost/Share $82.12 Unrealized @ Report Date +13.8%
BEN FRANKLIN RES INC 0.0%
Value $18.86M Shares 482,873 Share Price $39.05 * Est. Cost/Share $30.67 Unrealized @ Report Date -28.8%
— HARRIS CORP DEL 0.0%
Value $18.69M Shares 240,049 Share Price $77.86 Est. Cost/Share $67.62 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $18.63M Shares 375,389 Share Price $49.64 Est. Cost/Share $67.19 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $18.55M Shares 475,346 Share Price $39.03 Est. Cost/Share $51.44 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $18.51M Shares 187,968 Share Price $98.47 * Est. Cost/Share $42.69 Unrealized @ Report Date -24.2%
— HILL ROM HLDGS INC 0.0%
Value $18.5M Shares 367,762 Share Price $50.30 Est. Cost/Share $30.33 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $18.49M Shares 255,938 Share Price $72.23 * Est. Cost/Share $49.05 Unrealized @ Report Date -3.3%
— CONCHO RES INC 0.0%
Value $18.48M Shares 182,889 Share Price $101.04 Est. Cost/Share $101.04 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $18.43M Shares 128,387 Share Price $143.58 Est. Cost/Share $153.03 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.38M Shares 306,728 Share Price $59.91 * Est. Cost/Share $13.02 Unrealized @ Report Date -33.6%
AYI ACUITY BRANDS INC 0.0%
Value $18.23M Shares 83,587 Share Price $218.14 * Est. Cost/Share $156.61 Unrealized @ Report Date +27.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $18.23M Shares 100,424 Share Price $181.55 * Est. Cost/Share $182.99 Unrealized @ Report Date +4.2%
HSIC SCHEIN HENRY INC 0.0%
Value $18.16M Shares 105,168 Share Price $172.63 * Est. Cost/Share $55.88 Unrealized @ Report Date +11.8%
— VANTIV INC 0.0%
Value $18.09M Shares 335,724 Share Price $53.88 Est. Cost/Share $51.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $17.92M Shares 131,045 Share Price $136.72 * Est. Cost/Share $139.65 Unrealized @ Report Date -6.0%
NAVI NAVIENT CORP 0.0%
Value $17.83M Shares 1,489,623 Share Price $11.97 * Est. Cost/Share $17.59 Unrealized @ Report Date -40.9%
XYL XYLEM INC 0.0%
Value $17.6M Shares 430,424 Share Price $40.90 * Est. Cost/Share $31.58 Unrealized @ Report Date +3.4%
AMCX AMC NETWORKS INC 0.0%
Value $17.53M Shares 269,948 Share Price $64.94 * Est. Cost/Share $72.70 Unrealized @ Report Date -5.8%
COTY COTY INC 0.0%
Value $17.36M Shares 623,962 Share Price $27.83 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.1%
HRB BLOCK H & R INC 0.0%
Value $17.12M Shares 647,841 Share Price $26.42 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.1%
VNO VORNADO RLTY TR 0.0%
Value $17.05M Shares 180,566 Share Price $94.43 Est. Cost/Share $95.19 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $16.82M Shares 386,155 Share Price $43.55 Est. Cost/Share $42.17 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $16.77M Shares 217,775 Share Price $76.99 * Est. Cost/Share $74.23 Unrealized @ Report Date -10.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $16.65M Shares 290,128 Share Price $57.39 Est. Cost/Share $55.06 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16.63M Shares 370,060 Share Price $44.95 * Est. Cost/Share $27.11 Unrealized @ Report Date -1.9%
— GNC HLDGS INC 0.0%
Value $16.59M Shares 522,597 Share Price $31.75 Est. Cost/Share $38.93 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $16.58M Shares 149,973 Share Price $110.57 * Est. Cost/Share $92.43 Unrealized @ Report Date +16.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $16.52M Shares 4,194,099 Share Price $3.94 Est. Cost/Share $3.95 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $16.44M Shares 449,300 Share Price $36.59 Est. Cost/Share $43.73 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $16.36M Shares 316,548 Share Price $51.68 * Est. Cost/Share $36.30 Unrealized @ Report Date -2.7%
RF REGIONS FINL CORP NEW 0.0%
Value $16.35M Shares 2,083,349 Share Price $7.85 * Est. Cost/Share $6.02 Unrealized @ Report Date -6.3%
IMO IMPERIAL OIL LTD 0.0%
Value $16.33M Shares 486,852 Share Price $33.55 * Est. Cost/Share $35.63 Unrealized @ Report Date -30.4%
VFC V F CORP 0.0%
Value $16.25M Shares 250,933 Share Price $64.76 * Est. Cost/Share $67.81 Unrealized @ Report Date -14.4%
BPOP POPULAR INC 0.0%
Value $16.09M Shares 562,309 Share Price $28.61 * Est. Cost/Share $23.54 Unrealized @ Report Date -15.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $16.07M Shares 319,293 Share Price $50.32 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.5%
1741046D STERIS PLC 0.0%
Value $15.98M Shares 224,925 Share Price $71.05 Est. Cost/Share $75.34 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.96M Shares 283,954 Share Price $56.20 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $15.93M Shares 393,235 Share Price $40.50 Est. Cost/Share $53.96 Unrealized @ Report Date -24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.85M Shares 45,972 Share Price $344.75 * Est. Cost/Share $308.52 Unrealized @ Report Date +4.3%
SON SONOCO PRODS CO 0.0%
Value $15.78M Shares 324,923 Share Price $48.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $15.75M Shares 1,496,042 Share Price $10.53 Est. Cost/Share $11.37 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $15.55M Shares 696,895 Share Price $22.31 * Est. Cost/Share $22.56 Unrealized @ Report Date -3.1%
DOV DOVER CORP 0.0%
Value $15.47M Shares 240,412 Share Price $64.33 * Est. Cost/Share $47.70 Unrealized @ Report Date -14.1%
— CST BRANDS INC 0.0%
Value $15.44M Shares 403,292 Share Price $38.29 Est. Cost/Share $38.90 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $15.3M Shares 451,611 Share Price $33.89 Est. Cost/Share $31.78 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $15.29M Shares 308,303 Share Price $49.61 Est. Cost/Share $38.83 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $15.25M Shares 607,945 Share Price $25.08 Est. Cost/Share $26.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $15.16M Shares 143,097 Share Price $105.93 * Est. Cost/Share $76.47 Unrealized @ Report Date +1.3%
— SYKES ENTERPRISES INC 0.0%
Value $15.12M Shares 501,022 Share Price $30.18 Est. Cost/Share $23.59 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.11M Shares 143,288 Share Price $105.47 * Est. Cost/Share $68.23 Unrealized @ Report Date -0.8%
— VCA INC 0.0%
Value $15.03M Shares 260,511 Share Price $57.69 Est. Cost/Share $48.12 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $14.97M Shares 140,011 Share Price $106.92 Est. Cost/Share $72.19 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $14.91M Shares 562,698 Share Price $26.50 Est. Cost/Share $27.94 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $14.88M Shares 514,688 Share Price $28.92 * Est. Cost/Share $28.06 Unrealized @ Report Date -5.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $14.76M Shares 6,532,589 Share Price $2.26 Est. Cost/Share $6.45 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14.55M Shares 162,880 Share Price $89.35 * Est. Cost/Share $56.41 Unrealized @ Report Date +49.9%
— GENERAL GROWTH PPTYS INC NEW 0.0%
Value $14.53M Shares 488,848 Share Price $29.73 Est. Cost/Share $22.07 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $14.28M Shares 520,559 Share Price $27.43 Est. Cost/Share $35.13 Unrealized @ Report Date -23.0%
— BAKER HUGHES INC 0.0%
Value $14.18M Shares 323,592 Share Price $43.83 Est. Cost/Share $69.51 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.13M Shares 23,518 Share Price $601.03 * Est. Cost/Share $55.97 Unrealized @ Report Date +10.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.13M Shares 317,145 Share Price $44.56 Est. Cost/Share $43.06 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $14.09M Shares 460,047 Share Price $30.63 * Est. Cost/Share $5.97 Unrealized @ Report Date -7.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.06M Shares 191,386 Share Price $73.46 * Est. Cost/Share $51.47 Unrealized @ Report Date -5.8%
ES EVERSOURCE ENERGY 0.0%
Value $13.9M Shares 238,221 Share Price $58.34 * Est. Cost/Share $35.45 Unrealized @ Report Date +9.6%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $13.89M Shares 1,224,207 Share Price $11.35 Est. Cost/Share $14.91 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $13.84M Shares 117,349 Share Price $117.95 Est. Cost/Share $74.01 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $13.83M Shares 95,981 Share Price $144.05 * Est. Cost/Share $99.77 Unrealized @ Report Date -5.1%
— COOPER TIRE & RUBR CO 0.0%
Value $13.72M Shares 370,515 Share Price $37.02 Est. Cost/Share $38.35 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $13.63M Shares 439,854 Share Price $30.98 * Est. Cost/Share $21.37 Unrealized @ Report Date -15.1%
ALV AUTOLIV INC 0.0%
Value $13.54M Shares 114,255 Share Price $118.48 * Est. Cost/Share $62.15 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13.13M Shares 98,457 Share Price $133.38 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $13.1M Shares 394,950 Share Price $33.16 * Est. Cost/Share $36.41 Unrealized @ Report Date -15.2%
TTC TORO CO 0.0%
Value $12.92M Shares 150,055 Share Price $86.12 * Est. Cost/Share $35.18 Unrealized @ Report Date +9.2%
— ELDORADO GOLD CORP NEW 0.0%
Value $12.89M Shares 4,087,870 Share Price $3.15 Est. Cost/Share $5.06 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $12.69M Shares 429,896 Share Price $29.51 * Est. Cost/Share $37.00 Unrealized @ Report Date -24.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $12.66M Shares 420,721 Share Price $30.09 * Est. Cost/Share $25.91 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $12.64M Shares 151,854 Share Price $83.25 * Est. Cost/Share $78.46 Unrealized @ Report Date -21.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12.5M Shares 15,572 Share Price $802.59 * Est. Cost/Share $747.64 Unrealized @ Report Date +0.1%
— YAMANA GOLD INC 0.0%
Value $12.47M Shares 4,092,914 Share Price $3.05 Est. Cost/Share $3.18 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.36M Shares 439,269 Share Price $28.13 * Est. Cost/Share $15.75 Unrealized @ Report Date +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.29M Shares 204,657 Share Price $60.07 * Est. Cost/Share $35.06 Unrealized @ Report Date +16.2%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $12.26M Shares 146,880 Share Price $83.44 Est. Cost/Share $69.87 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.2M Shares 440,375 Share Price $27.71 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.8%
BOKF BOK FINL CORP 0.0%
Value $12.18M Shares 223,015 Share Price $54.62 * Est. Cost/Share $44.90 Unrealized @ Report Date -9.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.09M Shares 94,034 Share Price $128.61 * Est. Cost/Share $133.86 Unrealized @ Report Date +3.8%
— HCP INC 0.0%
Value $12.09M Shares 370,999 Share Price $32.58 Est. Cost/Share $43.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.05M Shares 169,076 Share Price $71.29 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.8%
— WASTE CONNECTIONS INC 0.0%
Value $11.84M Shares 183,242 Share Price $64.59 Est. Cost/Share $54.95 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.82M Shares 225,880 Share Price $52.31 Est. Cost/Share $61.44 Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $11.81M Shares 764,894 Share Price $15.44 Est. Cost/Share $19.98 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.8M Shares 301,122 Share Price $39.19 Est. Cost/Share $43.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.79M Shares 25,034 Share Price $470.96 * Est. Cost/Share $15.95 Unrealized @ Report Date -40.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.68M Shares 239,239 Share Price $48.81 * Est. Cost/Share $41.62 Unrealized @ Report Date -2.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $11.61M Shares 168,094 Share Price $69.09 * Est. Cost/Share $50.54 Unrealized @ Report Date +23.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.57M Shares 947,635 Share Price $12.21 * Est. Cost/Share $9.57 Unrealized @ Report Date -0.6%
CVI CVR ENERGY INC 0.0%
Value $11.53M Shares 441,634 Share Price $26.10 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $11.5M Shares 715,742 Share Price $16.07 * Est. Cost/Share $23.80 Unrealized @ Report Date -58.4%
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $11.46M Shares 151,701 Share Price $75.55 Est. Cost/Share $75.35 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.42M Shares 211,393 Share Price $54.01 * Est. Cost/Share $32.31 Unrealized @ Report Date +16.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $11.41M Shares 215,948 Share Price $52.85 Est. Cost/Share $52.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $11.26M Shares 538,931 Share Price $20.89 * Est. Cost/Share $15.29 Unrealized @ Report Date -6.8%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.23M Shares 105,296 Share Price $106.63 * Est. Cost/Share $74.95 Unrealized @ Report Date +19.0%
WU WESTERN UN CO 0.0%
Value $11.18M Shares 579,572 Share Price $19.29 Est. Cost/Share $18.49 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $11.16M Shares 130,102 Share Price $85.82 Est. Cost/Share $75.20 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $11.08M Shares 150,070 Share Price $73.83 * Est. Cost/Share $70.54 Unrealized @ Report Date -3.6%
— PIONEER NAT RES CO 0.0%
Value $11.06M Shares 78,587 Share Price $140.75 Est. Cost/Share $130.70 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11.03M Shares 173,019 Share Price $63.77 * Est. Cost/Share $44.58 Unrealized @ Report Date +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.95M Shares 121,063 Share Price $90.46 * Est. Cost/Share $23.86 Unrealized @ Report Date -38.3%
— DONNELLEY R R & SONS CO 0.0%
Value $10.92M Shares 665,705 Share Price $16.40 Est. Cost/Share $14.17 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $10.91M Shares 46,656 Share Price $233.86 * Est. Cost/Share $133.31 Unrealized @ Report Date +18.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10.72M Shares 158,393 Share Price $67.71 * Est. Cost/Share $53.83 Unrealized @ Report Date +11.6%
WAT WATERS CORP 0.0%
Value $10.68M Shares 80,934 Share Price $131.92 * Est. Cost/Share $125.42 Unrealized @ Report Date -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.65M Shares 153,657 Share Price $69.32 * Est. Cost/Share $57.55 Unrealized @ Report Date +0.7%
— IMS HEALTH HLDGS INC 0.0%
Value $10.64M Shares 400,681 Share Price $26.55 Est. Cost/Share $26.67 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.63M Shares 94,562 Share Price $112.41 Est. Cost/Share $108.11 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $10.59M Shares 96,939 Share Price $109.27 Est. Cost/Share $96.94 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $10.55M Shares 181,937 Share Price $57.98 Est. Cost/Share $57.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.54M Shares 662,855 Share Price $15.90 Est. Cost/Share $16.06 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $10.51M Shares 11,786 Share Price $891.57 * Est. Cost/Share $731.73 Unrealized @ Report Date +17.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.5M Shares 249,686 Share Price $42.07 * Est. Cost/Share $31.59 Unrealized @ Report Date +6.0%
NUE NUCOR CORP 0.0%
Value $10.46M Shares 221,198 Share Price $47.30 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.7%
CUBE CUBESMART 0.0%
Value $10.4M Shares 312,290 Share Price $33.30 Est. Cost/Share $22.69 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $10.34M Shares 99,751 Share Price $103.69 * Est. Cost/Share $74.96 Unrealized @ Report Date +24.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10.33M Shares 368,582 Share Price $28.02 * Est. Cost/Share $27.19 Unrealized @ Report Date -14.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $10.31M Shares 128,048 Share Price $80.53 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.2%
PRA PROASSURANCE CORP 0.0%
Value $10.17M Shares 200,960 Share Price $50.60 * Est. Cost/Share $45.54 Unrealized @ Report Date +8.4%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $10.13M Shares 373,103 Share Price $27.14 Est. Cost/Share $25.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $10.12M Shares 65,742 Share Price $153.97 Est. Cost/Share $124.93 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $10.11M Shares 401,503 Share Price $25.19 * Est. Cost/Share $26.56 Unrealized @ Report Date -47.7%
FIX COMFORT SYS USA INC 0.0%
Value $10.06M Shares 316,717 Share Price $31.77 * Est. Cost/Share $25.39 Unrealized @ Report Date +4.4%
FAST FASTENAL CO 0.0%
Value $10.04M Shares 204,999 Share Price $49.00 * Est. Cost/Share $8.41 Unrealized @ Report Date -0.4%
OSK OSHKOSH CORP 0.0%
Value $10.04M Shares 245,649 Share Price $40.87 * Est. Cost/Share $32.81 Unrealized @ Report Date -7.6%
— OWENS ILL INC 0.0%
Value $9.962M Shares 624,209 Share Price $15.96 Est. Cost/Share $20.94 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.938M Shares 1,219,397 Share Price $8.15 Est. Cost/Share $5.68 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $9.866M Shares 244,372 Share Price $40.37 * Est. Cost/Share $23.02 Unrealized @ Report Date +3.6%
— CELGENE CORP 0.0%
Value $9.84M Shares 98,308 Share Price $100.09 Est. Cost/Share $109.21 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.753M Shares 213,643 Share Price $45.65 Est. Cost/Share $26.01 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $9.747M Shares 93,677 Share Price $104.05 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.8%
— DOMTAR CORP 0.0%
Value $9.738M Shares 240,448 Share Price $40.50 Est. Cost/Share $45.22 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $9.727M Shares 727,539 Share Price $13.37 Est. Cost/Share $12.77 Unrealized @ Report Date —
— COACH INC 0.0%
Value $9.654M Shares 240,796 Share Price $40.09 Est. Cost/Share $35.20 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.573M Shares 327,826 Share Price $29.20 * Est. Cost/Share $25.43 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $9.518M Shares 486,857 Share Price $19.55 * Est. Cost/Share $9.54 Unrealized @ Report Date +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.435M Shares 564,974 Share Price $16.70 * Est. Cost/Share $14.17 Unrealized @ Report Date -28.6%
YELP YELP INC 0.0%
Value $9.396M Shares 472,648 Share Price $19.88 * Est. Cost/Share $27.74 Unrealized @ Report Date -26.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $9.391M Shares 296,328 Share Price $31.69 * Est. Cost/Share $20.22 Unrealized @ Report Date +51.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.239M Shares 81,211 Share Price $113.77 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.4%
RACE FERRARI N V 0.0%
Value $9.208M Shares 221,389 Share Price $41.59 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.162M Shares 589,936 Share Price $15.53 Est. Cost/Share $21.59 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $9.146M Shares 54,980 Share Price $166.35 * Est. Cost/Share $116.14 Unrealized @ Report Date -4.1%
— QLOGIC CORP 0.0%
Value $9.07M Shares 674,845 Share Price $13.44 Est. Cost/Share $12.18 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.032M Shares 72,819 Share Price $124.03 * Est. Cost/Share $102.35 Unrealized @ Report Date -8.8%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $9.023M Shares 342,770 Share Price $26.32 Est. Cost/Share $139.46 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $8.952M Shares 2,257,227 Share Price $3.97 * Est. Cost/Share $2.91 Unrealized @ Report Date -14.1%
SF STIFEL FINL CORP 0.0%
Value $8.903M Shares 300,770 Share Price $29.60 * Est. Cost/Share $28.71 Unrealized @ Report Date -34.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $8.862M Shares 118,803 Share Price $74.59 * Est. Cost/Share $44.81 Unrealized @ Report Date +50.5%
— JANUS CAP GROUP INC 0.0%
Value $8.83M Shares 603,558 Share Price $14.63 Est. Cost/Share $14.74 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $8.804M Shares 177,887 Share Price $49.49 * Est. Cost/Share $52.88 Unrealized @ Report Date -20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.763M Shares 138,080 Share Price $63.46 * Est. Cost/Share $59.00 Unrealized @ Report Date -0.3%
BOH BANK HAWAII CORP 0.0%
Value $8.66M Shares 126,836 Share Price $68.28 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.3%
KMT KENNAMETAL INC 0.0%
Value $8.567M Shares 380,931 Share Price $22.49 * Est. Cost/Share $16.32 Unrealized @ Report Date -9.4%
TRIP TRIPADVISOR INC 0.0%
Value $8.555M Shares 128,649 Share Price $66.50 * Est. Cost/Share $70.67 Unrealized @ Report Date -16.7%
— MEMORIAL RESOURCE DEV CORP 0.0%
Value $8.536M Shares 838,493 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $8.453M Shares 499,020 Share Price $16.94 Est. Cost/Share $16.64 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.421M Shares 66,729 Share Price $126.20 Est. Cost/Share $115.49 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.419M Shares 180,349 Share Price $46.68 * Est. Cost/Share $60.34 Unrealized @ Report Date -19.7%
— SYNOVUS FINL CORP 0.0%
Value $8.322M Shares 287,876 Share Price $28.91 Est. Cost/Share $31.88 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $8.296M Shares 217,913 Share Price $38.07 * Est. Cost/Share $20.84 Unrealized @ Report Date +9.8%
— HSN INC 0.0%
Value $8.294M Shares 158,551 Share Price $52.31 Est. Cost/Share $63.57 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $8.274M Shares 289,003 Share Price $28.63 * Est. Cost/Share $28.25 Unrealized @ Report Date -6.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8.261M Shares 149,416 Share Price $55.29 * Est. Cost/Share $53.82 Unrealized @ Report Date -10.5%
— NORDSTROM INC 0.0%
Value $8.26M Shares 144,378 Share Price $57.21 Est. Cost/Share $75.84 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $8.197M Shares 668,588 Share Price $12.26 Est. Cost/Share $13.39 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $8.104M Shares 105,884 Share Price $76.54 * Est. Cost/Share $65.04 Unrealized @ Report Date -18.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $8.093M Shares 225,440 Share Price $35.90 * Est. Cost/Share $32.54 Unrealized @ Report Date +5.3%
— ANSYS INC 0.0%
Value $8.088M Shares 90,409 Share Price $89.46 Est. Cost/Share $89.13 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $8.086M Shares 1,019,695 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $8.037M Shares 105,329 Share Price $76.30 * Est. Cost/Share $66.89 Unrealized @ Report Date +0.2%
— ZAGG INC 0.0%
Value $8.012M Shares 889,313 Share Price $9.01 Est. Cost/Share $7.84 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $8.004M Shares 158,775 Share Price $50.41 * Est. Cost/Share $63.35 Unrealized @ Report Date -31.2%
— FIREEYE INC 0.0%
Value $8M Shares 444,700 Share Price $17.99 Est. Cost/Share $30.43 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $7.982M Shares 321,084 Share Price $24.86 Est. Cost/Share $23.02 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.976M Shares 229,275 Share Price $34.79 * Est. Cost/Share $19.57 Unrealized @ Report Date +46.6%
— GANNETT CO INC 0.0%
Value $7.95M Shares 525,087 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $7.949M Shares 495,293 Share Price $16.05 Est. Cost/Share $15.96 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.946M Shares 205,852 Share Price $38.60 * Est. Cost/Share $35.65 Unrealized @ Report Date +1.1%
— ATWOOD OCEANICS INC 0.0%
Value $7.936M Shares 865,502 Share Price $9.17 Est. Cost/Share $15.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.925M Shares 367,926 Share Price $21.54 * Est. Cost/Share $22.83 Unrealized @ Report Date -16.8%
SANM SANMINA CORPORATION 0.0%
Value $7.88M Shares 337,048 Share Price $23.38 * Est. Cost/Share $17.20 Unrealized @ Report Date +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.76M Shares 228,903 Share Price $33.90 * Est. Cost/Share $15.13 Unrealized @ Report Date +0.8%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $7.721M Shares 701,876 Share Price $11.00 Est. Cost/Share $8.74 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $7.704M Shares 306,943 Share Price $25.10 Est. Cost/Share $18.62 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $7.686M Shares 39,671 Share Price $193.74 * Est. Cost/Share $146.02 Unrealized @ Report Date +19.3%
— WADDELL & REED FINL INC 0.0%
Value $7.685M Shares 326,464 Share Price $23.54 Est. Cost/Share $45.77 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $7.68M Shares 284,975 Share Price $26.95 * Est. Cost/Share $22.24 Unrealized @ Report Date +16.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.671M Shares 1,118,186 Share Price $6.86 * Est. Cost/Share $5.92 Unrealized @ Report Date +1.6%
— NAVIGATORS GROUP INC 0.0%
Value $7.609M Shares 90,719 Share Price $83.87 Est. Cost/Share $77.75 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $7.55M Shares 119,666 Share Price $63.09 * Est. Cost/Share $73.81 Unrealized @ Report Date -24.1%
— COCA COLA ENTERPRISES INC NE 0.0%
Value $7.542M Shares 148,647 Share Price $50.74 Est. Cost/Share $40.64 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.515M Shares 118,502 Share Price $63.42 * Est. Cost/Share $33.57 Unrealized @ Report Date -9.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $7.515M Shares 112,083 Share Price $67.05 Est. Cost/Share $50.96 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $7.445M Shares 323,263 Share Price $23.03 * Est. Cost/Share $16.96 Unrealized @ Report Date -3.8%
— SPARTANNASH CO 0.0%
Value $7.416M Shares 244,674 Share Price $30.31 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $7.362M Shares 238,650 Share Price $30.85 Est. Cost/Share $23.55 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $7.33M Shares 83,546 Share Price $87.74 Est. Cost/Share $96.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $7.326M Shares 154,236 Share Price $47.50 * Est. Cost/Share $38.43 Unrealized @ Report Date -11.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.325M Shares 58,679 Share Price $124.83 * Est. Cost/Share $94.06 Unrealized @ Report Date +10.6%
— AMEDISYS INC 0.0%
Value $7.267M Shares 150,327 Share Price $48.34 Est. Cost/Share $36.89 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $7.261M Shares 98,951 Share Price $73.38 Est. Cost/Share $75.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.238M Shares 225,350 Share Price $32.12 * Est. Cost/Share $29.08 Unrealized @ Report Date -16.3%
WWD WOODWARD INC 0.0%
Value $7.235M Shares 139,081 Share Price $52.02 * Est. Cost/Share $44.61 Unrealized @ Report Date +0.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.235M Shares 108,569 Share Price $66.64 * Est. Cost/Share $60.24 Unrealized @ Report Date +1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.228M Shares 124,726 Share Price $57.95 * Est. Cost/Share $49.26 Unrealized @ Report Date -4.5%
TILE INTERFACE INC 0.0%
Value $7.22M Shares 389,443 Share Price $18.54 * Est. Cost/Share $22.95 Unrealized @ Report Date -26.8%
SAM BOSTON BEER INC 0.0%
Value $7.177M Shares 38,782 Share Price $185.06 Est. Cost/Share $220.48 Unrealized @ Report Date -17.3%
— BANK OF THE OZARKS INC 0.0%
Value $7.131M Shares 169,913 Share Price $41.97 Est. Cost/Share $45.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.088M Shares 113,382 Share Price $62.51 * Est. Cost/Share $30.24 Unrealized @ Report Date +15.9%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7.087M Shares 509,465 Share Price $13.91 Est. Cost/Share $28.81 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.068M Shares 131,629 Share Price $53.70 * Est. Cost/Share $43.56 Unrealized @ Report Date -1.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $7.05M Shares 70,144 Share Price $100.51 Est. Cost/Share $79.72 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.033M Shares 109,776 Share Price $64.07 Est. Cost/Share $77.40 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $7.008M Shares 16,031 Share Price $437.15 * Est. Cost/Share $369.34 Unrealized @ Report Date +2.6%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.004M Shares 380,483 Share Price $18.41 Est. Cost/Share $13.70 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $6.99M Shares 201,617 Share Price $34.67 * Est. Cost/Share $13.59 Unrealized @ Report Date -11.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.964M Shares 332,886 Share Price $20.92 * Est. Cost/Share $14.58 Unrealized @ Report Date -6.2%
ZD J2 GLOBAL INC 0.0%
Value $6.949M Shares 112,851 Share Price $61.58 Est. Cost/Share $58.94 Unrealized @ Report Date +2.7%
— INFINITY PPTY & CAS CORP 0.0%
Value $6.922M Shares 85,996 Share Price $80.49 Est. Cost/Share $62.37 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $6.911M Shares 767,908 Share Price $9.00 Est. Cost/Share $9.22 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.909M Shares 222,861 Share Price $31.00 Est. Cost/Share $37.46 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6.908M Shares 148,405 Share Price $46.55 Est. Cost/Share $49.32 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $6.878M Shares 142,198 Share Price $48.37 * Est. Cost/Share $41.34 Unrealized @ Report Date -7.7%
SLF SUN LIFE FINL INC 0.0%
Value $6.876M Shares 212,272 Share Price $32.39 * Est. Cost/Share $31.85 Unrealized @ Report Date -7.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $6.865M Shares 1,040,123 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.864M Shares 69,085 Share Price $99.36 * Est. Cost/Share $64.08 Unrealized @ Report Date +4.0%
SLB SCHLUMBERGER LTD 0.0%
Value $6.844M Shares 92,806 Share Price $73.75 * Est. Cost/Share $64.62 Unrealized @ Report Date -17.8%
— PDL BIOPHARMA INC 0.0%
Value $6.822M Shares 2,048,869 Share Price $3.33 Est. Cost/Share $3.88 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.794M Shares 89,753 Share Price $75.70 * Est. Cost/Share $55.75 Unrealized @ Report Date +4.0%
— ABIOMED INC 0.0%
Value $6.71M Shares 70,771 Share Price $94.81 Est. Cost/Share $60.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $6.7M Shares 271,488 Share Price $24.68 * Est. Cost/Share $27.52 Unrealized @ Report Date -13.9%
ILMN ILLUMINA INC 0.0%
Value $6.693M Shares 41,289 Share Price $162.10 * Est. Cost/Share $168.72 Unrealized @ Report Date -9.4%
— ARRIS INTL INC 0.0%
Value $6.663M Shares 290,690 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.632M Shares 821,825 Share Price $8.07 Est. Cost/Share $8.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $6.624M Shares 358,837 Share Price $18.46 * Est. Cost/Share $16.20 Unrealized @ Report Date -20.6%
— BANCORPSOUTH INC 0.0%
Value $6.61M Shares 310,163 Share Price $21.31 Est. Cost/Share $24.00 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.574M Shares 108,141 Share Price $60.79 * Est. Cost/Share $40.91 Unrealized @ Report Date +15.9%
— APOLLO ED GROUP INC 0.0%
Value $6.57M Shares 799,663 Share Price $8.22 Est. Cost/Share $19.50 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.542M Shares 496,682 Share Price $13.17 * Est. Cost/Share $10.56 Unrealized @ Report Date -4.6%
— LUXOFT HLDG INC 0.0%
Value $6.538M Shares 118,813 Share Price $55.03 Est. Cost/Share $60.36 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.445M Shares 225,049 Share Price $28.64 * Est. Cost/Share $18.11 Unrealized @ Report Date +39.0%
OTEX OPEN TEXT CORP 0.0%
Value $6.44M Shares 123,800 Share Price $52.02 * Est. Cost/Share $21.99 Unrealized @ Report Date -12.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.434M Shares 52,986 Share Price $121.43 * Est. Cost/Share $49.35 Unrealized @ Report Date +19.3%
— EATON VANCE CORP 0.0%
Value $6.417M Shares 191,437 Share Price $33.52 Est. Cost/Share $35.01 Unrealized @ Report Date —
— II VI INC 0.0%
Value $6.412M Shares 295,366 Share Price $21.71 Est. Cost/Share $18.24 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.392M Shares 125,707 Share Price $50.85 Est. Cost/Share $39.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $6.389M Shares 277,186 Share Price $23.05 * Est. Cost/Share $17.74 Unrealized @ Report Date -1.2%
— SMITH & WESSON HLDG CORP 0.0%
Value $6.331M Shares 237,811 Share Price $26.62 Est. Cost/Share $24.78 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $6.305M Shares 121,460 Share Price $51.91 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.5%
OM2 ORTHOFIX INTL N V 0.0%
Value $6.294M Shares 151,581 Share Price $41.52 Est. Cost/Share $30.06 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $6.233M Shares 171,097 Share Price $36.43 * Est. Cost/Share $21.47 Unrealized @ Report Date +16.4%
MD MEDNAX INC 0.0%
Value $6.211M Shares 96,112 Share Price $64.62 * Est. Cost/Share $72.60 Unrealized @ Report Date -8.6%
CSGS CSG SYS INTL INC 0.0%
Value $6.198M Shares 137,224 Share Price $45.17 * Est. Cost/Share $27.97 Unrealized @ Report Date +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.198M Shares 66,317 Share Price $93.46 * Est. Cost/Share $36.92 Unrealized @ Report Date +62.4%
— CHEMICAL FINL CORP 0.0%
Value $6.178M Shares 173,097 Share Price $35.69 Est. Cost/Share $34.35 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $6.178M Shares 220,886 Share Price $27.97 Est. Cost/Share $24.23 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.145M Shares 37,666 Share Price $163.14 * Est. Cost/Share $25.51 Unrealized @ Report Date -3.6%
— KATE SPADE & CO 0.0%
Value $6.138M Shares 240,505 Share Price $25.52 Est. Cost/Share $18.28 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $6.119M Shares 99,659 Share Price $61.40 * Est. Cost/Share $66.53 Unrealized @ Report Date -24.1%
— VERIFONE SYS INC 0.0%
Value $6.068M Shares 214,877 Share Price $28.24 Est. Cost/Share $28.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.065M Shares 218,621 Share Price $27.74 * Est. Cost/Share $32.69 Unrealized @ Report Date -23.3%
IOSP INNOSPEC INC 0.0%
Value $6.038M Shares 139,257 Share Price $43.36 * Est. Cost/Share $40.89 Unrealized @ Report Date -1.2%
— CAMBREX CORP 0.0%
Value $6.017M Shares 136,750 Share Price $44.00 Est. Cost/Share $16.40 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.996M Shares 275,411 Share Price $21.77 * Est. Cost/Share $15.15 Unrealized @ Report Date -7.6%
— PATTERSON COMPANIES INC 0.0%
Value $5.99M Shares 128,737 Share Price $46.53 Est. Cost/Share $39.30 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $5.981M Shares 1,308,704 Share Price $4.57 Est. Cost/Share $3.96 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.959M Shares 116,608 Share Price $51.10 * Est. Cost/Share $52.01 Unrealized @ Report Date -9.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.934M Shares 1,007,441 Share Price $5.89 * Est. Cost/Share $6.70 Unrealized @ Report Date -24.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $5.906M Shares 81,165 Share Price $72.77 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $5.881M Shares 119,185 Share Price $49.34 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.88M Shares 89,963 Share Price $65.36 * Est. Cost/Share $42.66 Unrealized @ Report Date +9.3%
MTG MGIC INVT CORP WIS 0.0%
Value $5.797M Shares 755,814 Share Price $7.67 * Est. Cost/Share $7.76 Unrealized @ Report Date -7.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $5.796M Shares 143,406 Share Price $40.42 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $5.792M Shares 105,942 Share Price $54.67 * Est. Cost/Share $50.39 Unrealized @ Report Date -14.2%
EME EMCOR GROUP INC 0.0%
Value $5.749M Shares 118,290 Share Price $48.60 * Est. Cost/Share $42.41 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.746M Shares 64,930 Share Price $88.50 * Est. Cost/Share $45.55 Unrealized @ Report Date +25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.722M Shares 128,632 Share Price $44.48 * Est. Cost/Share $36.84 Unrealized @ Report Date -8.4%
— RETAILMENOT INC 0.0%
Value $5.717M Shares 713,679 Share Price $8.01 Est. Cost/Share $9.00 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.703M Shares 172,205 Share Price $33.12 * Est. Cost/Share $20.18 Unrealized @ Report Date +0.6%
NSP INSPERITY INC 0.0%
Value $5.676M Shares 109,717 Share Price $51.73 * Est. Cost/Share $19.60 Unrealized @ Report Date -4.9%
— COUSINS PPTYS INC 0.0%
Value $5.672M Shares 546,429 Share Price $10.38 Est. Cost/Share $10.15 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $5.653M Shares 51,806 Share Price $109.12 * Est. Cost/Share $91.34 Unrealized @ Report Date +9.2%
— EXPRESS INC 0.0%
Value $5.652M Shares 263,982 Share Price $21.41 Est. Cost/Share $18.61 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.647M Shares 781,000 Share Price $7.23 * Est. Cost/Share $7.95 Unrealized @ Report Date -20.0%
— GIGAMON INC 0.0%
Value $5.614M Shares 180,987 Share Price $31.02 Est. Cost/Share $26.41 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $5.595M Shares 224,235 Share Price $24.95 Est. Cost/Share $17.90 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.568M Shares 156,574 Share Price $35.56 Est. Cost/Share $39.90 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.539M Shares 165,935 Share Price $33.38 * Est. Cost/Share $21.22 Unrealized @ Report Date +27.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.526M Shares 30,235 Share Price $182.77 * Est. Cost/Share $152.21 Unrealized @ Report Date +6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.515M Shares 150,624 Share Price $36.61 * Est. Cost/Share $27.47 Unrealized @ Report Date +4.1%
AIR AAR CORP 0.0%
Value $5.494M Shares 236,063 Share Price $23.27 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.5%
KIM KIMCO RLTY CORP 0.0%
Value $5.492M Shares 190,827 Share Price $28.78 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $5.485M Shares 419,787 Share Price $13.07 * Est. Cost/Share $14.85 Unrealized @ Report Date -32.3%
UNP UNION PAC CORP 0.0%
Value $5.448M Shares 68,483 Share Price $79.55 * Est. Cost/Share $86.15 Unrealized @ Report Date -28.1%
— PIEDMONT NAT GAS INC 0.0%
Value $5.445M Shares 90,995 Share Price $59.84 Est. Cost/Share $57.85 Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $5.424M Shares 159,510 Share Price $34.00 Est. Cost/Share $35.79 Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $5.401M Shares 60,925 Share Price $88.65 Est. Cost/Share $95.30 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.396M Shares 143,198 Share Price $37.68 Est. Cost/Share $35.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.387M Shares 50,487 Share Price $106.70 * Est. Cost/Share $89.07 Unrealized @ Report Date +5.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5.383M Shares 291,459 Share Price $18.47 * Est. Cost/Share $16.55 Unrealized @ Report Date +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.381M Shares 147,782 Share Price $36.41 * Est. Cost/Share $30.48 Unrealized @ Report Date +6.4%
— NEOPHOTONICS CORP 0.0%
Value $5.361M Shares 381,859 Share Price $14.04 Est. Cost/Share $7.60 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $5.357M Shares 298,943 Share Price $17.92 * Est. Cost/Share $15.63 Unrealized @ Report Date -10.1%
CATY CATHAY GEN BANCORP 0.0%
Value $5.353M Shares 188,949 Share Price $28.33 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.8%
— FEDERAL REALTY INVT TR 0.0%
Value $5.35M Shares 34,287 Share Price $156.04 Est. Cost/Share $128.69 Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5.323M Shares 160,564 Share Price $33.15 * Est. Cost/Share $28.59 Unrealized @ Report Date -5.0%
— PETROCHINA CO LTD 0.0%
Value $5.308M Shares 80,062 Share Price $66.30 Est. Cost/Share $121.28 Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $5.307M Shares 165,592 Share Price $32.05 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $5.303M Shares 45,300 Share Price $117.06 Est. Cost/Share $144.42 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $5.203M Shares 1,344,478 Share Price $3.87 Est. Cost/Share $3.67 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $5.179M Shares 324,299 Share Price $15.97 * Est. Cost/Share $21.24 Unrealized @ Report Date -14.1%
TBI TRUEBLUE INC 0.0%
Value $5.169M Shares 197,676 Share Price $26.15 * Est. Cost/Share $26.01 Unrealized @ Report Date -11.0%
— SL GREEN RLTY CORP 0.0%
Value $5.154M Shares 53,199 Share Price $96.88 Est. Cost/Share $97.27 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.143M Shares 330,545 Share Price $15.56 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.8%
MAC MACERICH CO 0.0%
Value $5.074M Shares 64,038 Share Price $79.23 Est. Cost/Share $68.61 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $5.042M Shares 163,222 Share Price $30.89 Est. Cost/Share $26.92 Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $5.023M Shares 68,571 Share Price $73.25 Est. Cost/Share $39.64 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $5.006M Shares 157,115 Share Price $31.86 * Est. Cost/Share $19.91 Unrealized @ Report Date -4.5%
— ROVI CORP 0.0%
Value $4.976M Shares 242,649 Share Price $20.51 Est. Cost/Share $18.15 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $4.962M Shares 24,223 Share Price $204.85 Est. Cost/Share $188.22 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $4.955M Shares 356,468 Share Price $13.90 Est. Cost/Share $22.17 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4.919M Shares 33,207 Share Price $148.13 Est. Cost/Share $162.94 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $4.918M Shares 436,728 Share Price $11.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $4.897M Shares 183,195 Share Price $26.73 Est. Cost/Share $29.16 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.896M Shares 156,214 Share Price $31.34 * Est. Cost/Share $58.39 Unrealized @ Report Date -57.7%
— WHITING PETE CORP NEW 0.0%
Value $4.895M Shares 613,352 Share Price $7.98 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $4.891M Shares 180,761 Share Price $27.06 Est. Cost/Share $27.36 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.884M Shares 369,726 Share Price $13.21 Est. Cost/Share $13.59 Unrealized @ Report Date -3.4%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $4.872M Shares 270,391 Share Price $18.02 Est. Cost/Share $15.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.871M Shares 59,074 Share Price $82.46 * Est. Cost/Share $59.26 Unrealized @ Report Date +33.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.853M Shares 126,055 Share Price $38.50 Est. Cost/Share $42.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.839M Shares 52,663 Share Price $91.89 Est. Cost/Share $80.24 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $4.816M Shares 173,469 Share Price $27.76 Est. Cost/Share $24.83 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $4.808M Shares 212,261 Share Price $22.65 * Est. Cost/Share $16.54 Unrealized @ Report Date -2.5%
— PHARMERICA CORP 0.0%
Value $4.806M Shares 217,344 Share Price $22.11 Est. Cost/Share $24.42 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $4.785M Shares 216,522 Share Price $22.10 Est. Cost/Share $11.16 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.784M Shares 52,637 Share Price $90.89 * Est. Cost/Share $59.68 Unrealized @ Report Date -3.9%
— GREAT WESTN BANCORP INC 0.0%
Value $4.782M Shares 175,361 Share Price $27.27 Est. Cost/Share $27.86 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $4.779M Shares 210,137 Share Price $22.74 Est. Cost/Share $20.58 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.775M Shares 125,985 Share Price $37.90 * Est. Cost/Share $40.07 Unrealized @ Report Date -11.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.767M Shares 131,139 Share Price $36.35 * Est. Cost/Share $16.61 Unrealized @ Report Date +112.7%
WSO WATSCO INC 0.0%
Value $4.729M Shares 35,095 Share Price $134.75 * Est. Cost/Share $122.77 Unrealized @ Report Date -1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.726M Shares 107,863 Share Price $43.81 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.7%
— NAVIGANT CONSULTING INC 0.0%
Value $4.723M Shares 298,717 Share Price $15.81 Est. Cost/Share $15.72 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $4.718M Shares 175,001 Share Price $26.96 * Est. Cost/Share $12.83 Unrealized @ Report Date -7.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.705M Shares 262,280 Share Price $17.94 * Est. Cost/Share $13.49 Unrealized @ Report Date -7.8%
— ULTRA PETROLEUM CORP 0.0%
Value $4.684M Shares 9,406,049 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.673M Shares 90,222 Share Price $51.79 * Est. Cost/Share $7.82 Unrealized @ Report Date +17.6%
— ISHARES 0.0%
Value $4.664M Shares 336,528 Share Price $13.86 Est. Cost/Share $15.09 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.651M Shares 120,908 Share Price $38.47 Est. Cost/Share $31.44 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.622M Shares 137,472 Share Price $33.62 * Est. Cost/Share $30.36 Unrealized @ Report Date +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.573M Shares 168,357 Share Price $27.16 * Est. Cost/Share $8.76 Unrealized @ Report Date -20.6%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $4.565M Shares 112,644 Share Price $40.53 Est. Cost/Share $31.97 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $4.558M Shares 118,082 Share Price $38.60 Est. Cost/Share $32.70 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.526M Shares 519,023 Share Price $8.72 * Est. Cost/Share $8.89 Unrealized @ Report Date -6.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4.509M Shares 292,953 Share Price $15.39 * Est. Cost/Share $17.30 Unrealized @ Report Date -16.7%
— MARKET VECTORS ETF TR 0.0%
Value $4.495M Shares 168,912 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $4.484M Shares 208,966 Share Price $21.46 Est. Cost/Share $21.48 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.461M Shares 158,540 Share Price $28.14 * Est. Cost/Share $18.61 Unrealized @ Report Date +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.459M Shares 61,342 Share Price $72.69 * Est. Cost/Share $58.52 Unrealized @ Report Date +11.9%
AVA AVISTA CORP 0.0%
Value $4.453M Shares 109,206 Share Price $40.78 * Est. Cost/Share $24.29 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.0%
Value $4.442M Shares 163,806 Share Price $27.12 * Est. Cost/Share $10.59 Unrealized @ Report Date -1.2%
— FIRSTMERIT CORP 0.0%
Value $4.428M Shares 210,397 Share Price $21.05 Est. Cost/Share $18.65 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $4.417M Shares 313,491 Share Price $14.09 * Est. Cost/Share $10.54 Unrealized @ Report Date -3.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $4.405M Shares 314,654 Share Price $14.00 Est. Cost/Share $14.23 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $4.394M Shares 186,977 Share Price $23.50 Est. Cost/Share $21.19 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $4.379M Shares 180,417 Share Price $24.27 * Est. Cost/Share $19.42 Unrealized @ Report Date -0.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.345M Shares 87,673 Share Price $49.56 * Est. Cost/Share $38.64 Unrealized @ Report Date +4.8%
— IXIA 0.0%
Value $4.332M Shares 347,651 Share Price $12.46 Est. Cost/Share $12.54 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.326M Shares 47,975 Share Price $90.17 Est. Cost/Share $79.16 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $4.322M Shares 242,395 Share Price $17.83 Est. Cost/Share $22.53 Unrealized @ Report Date -22.1%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $4.321M Shares 65,973 Share Price $65.50 Est. Cost/Share $63.64 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $4.293M Shares 48,931 Share Price $87.74 * Est. Cost/Share $68.39 Unrealized @ Report Date +4.9%
ACCO ACCO BRANDS CORP 0.0%
Value $4.285M Shares 477,157 Share Price $8.98 * Est. Cost/Share $5.57 Unrealized @ Report Date -12.4%
— ACXIOM CORP 0.0%
Value $4.285M Shares 199,865 Share Price $21.44 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $4.283M Shares 151,778 Share Price $28.22 Est. Cost/Share $27.03 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.222M Shares 168,461 Share Price $25.06 Est. Cost/Share $25.20 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $4.206M Shares 63,134 Share Price $66.62 Est. Cost/Share $57.77 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4.204M Shares 361,159 Share Price $11.64 Est. Cost/Share $12.09 Unrealized @ Report Date —
— GRAMERCY PPTY TR 0.0%
Value $4.194M Shares 496,408 Share Price $8.45 Est. Cost/Share $8.04 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4.15M Shares 51,549 Share Price $80.51 * Est. Cost/Share $20.04 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.099M Shares 51,283 Share Price $79.93 * Est. Cost/Share $65.33 Unrealized @ Report Date +6.8%
— MRC GLOBAL INC 0.0%
Value $4.099M Shares 311,902 Share Price $13.14 Est. Cost/Share $13.16 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.089M Shares 52,983 Share Price $77.18 * Est. Cost/Share $55.41 Unrealized @ Report Date -1.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $4.083M Shares 97,623 Share Price $41.82 Est. Cost/Share $35.91 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $4.075M Shares 103,507 Share Price $39.37 * Est. Cost/Share $32.24 Unrealized @ Report Date +8.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $4.071M Shares 428,479 Share Price $9.50 * Est. Cost/Share $8.64 Unrealized @ Report Date -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.07M Shares 73,860 Share Price $55.10 * Est. Cost/Share $49.87 Unrealized @ Report Date -22.2%
— ELLIE MAE INC 0.0%
Value $3.998M Shares 44,110 Share Price $90.64 Est. Cost/Share $59.71 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.998M Shares 11,091 Share Price $360.47 * Est. Cost/Share $470.53 Unrealized @ Report Date -12.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.994M Shares 139,639 Share Price $28.60 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.3%
— CORESITE RLTY CORP 0.0%
Value $3.976M Shares 56,798 Share Price $70.00 Est. Cost/Share $54.39 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.951M Shares 147,763 Share Price $26.74 * Est. Cost/Share $20.68 Unrealized @ Report Date +13.2%
CLDT CHATHAM LODGING TR 0.0%
Value $3.945M Shares 184,077 Share Price $21.43 Est. Cost/Share $25.33 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.931M Shares 15,655 Share Price $251.10 * Est. Cost/Share $223.18 Unrealized @ Report Date +4.0%
IDT IDT CORP 0.0%
Value $3.926M Shares 251,848 Share Price $15.59 * Est. Cost/Share $11.60 Unrealized @ Report Date -22.1%
— INC RESH HLDGS INC 0.0%
Value $3.918M Shares 95,072 Share Price $41.21 Est. Cost/Share $42.21 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.9M Shares 105,950 Share Price $36.81 Est. Cost/Share $30.77 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.897M Shares 82,579 Share Price $47.19 Est. Cost/Share $26.46 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $3.896M Shares 523,602 Share Price $7.44 * Est. Cost/Share $3.41 Unrealized @ Report Date +32.3%
— FLEETMATICS GROUP PLC 0.0%
Value $3.889M Shares 95,514 Share Price $40.72 Est. Cost/Share $48.04 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $3.887M Shares 34,851 Share Price $111.53 * Est. Cost/Share $96.97 Unrealized @ Report Date -1.7%
— INTELIQUENT INC 0.0%
Value $3.882M Shares 241,863 Share Price $16.05 Est. Cost/Share $15.52 Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $3.881M Shares 64,972 Share Price $59.73 Est. Cost/Share $56.41 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.875M Shares 73,755 Share Price $52.54 * Est. Cost/Share $21.66 Unrealized @ Report Date +8.5%
— AVON PRODS INC 0.0%
Value $3.868M Shares 804,230 Share Price $4.81 Est. Cost/Share $4.68 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.856M Shares 36,004 Share Price $107.10 * Est. Cost/Share $59.65 Unrealized @ Report Date +1.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.845M Shares 159,407 Share Price $24.12 Est. Cost/Share $24.93 Unrealized @ Report Date -1.5%
— AMSURG CORP 0.0%
Value $3.834M Shares 51,389 Share Price $74.61 Est. Cost/Share $70.58 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $3.829M Shares 56,949 Share Price $67.24 Est. Cost/Share $77.50 Unrealized @ Report Date -12.1%
MFC MANULIFE FINL CORP 0.0%
Value $3.824M Shares 269,081 Share Price $14.21 * Est. Cost/Share $16.93 Unrealized @ Report Date -20.9%
MASI MASIMO CORP 0.0%
Value $3.806M Shares 90,975 Share Price $41.84 * Est. Cost/Share $36.31 Unrealized @ Report Date +3.6%
SXI STANDEX INTL CORP 0.0%
Value $3.797M Shares 48,800 Share Price $77.81 * Est. Cost/Share $61.83 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3.788M Shares 54,414 Share Price $69.61 * Est. Cost/Share $25.03 Unrealized @ Report Date -21.3%
— LUMINEX CORP DEL 0.0%
Value $3.764M Shares 194,056 Share Price $19.40 Est. Cost/Share $18.72 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $3.756M Shares 36,078 Share Price $104.11 * Est. Cost/Share $73.74 Unrealized @ Report Date +29.7%
NEU NEWMARKET CORP 0.0%
Value $3.756M Shares 9,479 Share Price $396.24 * Est. Cost/Share $312.58 Unrealized @ Report Date -3.0%
POST POST HLDGS INC 0.0%
Value $3.752M Shares 54,556 Share Price $68.77 * Est. Cost/Share $40.61 Unrealized @ Report Date +3.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.75M Shares 146,366 Share Price $25.62 Est. Cost/Share $24.73 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $3.727M Shares 169,240 Share Price $22.02 * Est. Cost/Share $20.59 Unrealized @ Report Date +3.8%
KFRC KFORCE INC 0.0%
Value $3.724M Shares 190,176 Share Price $19.58 Est. Cost/Share $19.64 Unrealized @ Report Date -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.72M Shares 51,145 Share Price $72.73 Est. Cost/Share $51.87 Unrealized @ Report Date —
— CHECKPOINT SYS INC 0.0%
Value $3.716M Shares 367,208 Share Price $10.12 Est. Cost/Share $7.52 Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $3.715M Shares 586,925 Share Price $6.33 Est. Cost/Share $4.51 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.709M Shares 31,612 Share Price $117.33 Est. Cost/Share $132.04 Unrealized @ Report Date -10.3%
CBRE CBRE GROUP INC 0.0%
Value $3.705M Shares 128,558 Share Price $28.82 * Est. Cost/Share $33.48 Unrealized @ Report Date -17.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.701M Shares 120,365 Share Price $30.75 Est. Cost/Share $30.91 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.683M Shares 330,584 Share Price $11.14 Est. Cost/Share $28.53 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $3.683M Shares 95,548 Share Price $38.55 * Est. Cost/Share $23.31 Unrealized @ Report Date -11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.674M Shares 38,238 Share Price $96.08 * Est. Cost/Share $84.74 Unrealized @ Report Date +0.1%
DHT DHT HOLDINGS INC 0.0%
Value $3.659M Shares 635,150 Share Price $5.76 * Est. Cost/Share $3.04 Unrealized @ Report Date -6.5%
MMSI MERIT MED SYS INC 0.0%
Value $3.627M Shares 196,182 Share Price $18.49 * Est. Cost/Share $21.94 Unrealized @ Report Date -20.9%
CHE CHEMED CORP NEW 0.0%
Value $3.617M Shares 26,707 Share Price $135.43 * Est. Cost/Share $103.58 Unrealized @ Report Date +25.5%
F FORD MTR CO DEL 0.0%
Value $3.605M Shares 267,001 Share Price $13.50 * Est. Cost/Share $8.34 Unrealized @ Report Date -10.7%
UVV UNIVERSAL CORP VA 0.0%
Value $3.592M Shares 63,220 Share Price $56.82 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.5%
— STAMPS COM INC 0.0%
Value $3.591M Shares 33,784 Share Price $106.29 Est. Cost/Share $44.99 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.59M Shares 67,792 Share Price $52.96 Est. Cost/Share $60.00 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3.561M Shares 1,603,966 Share Price $2.22 Est. Cost/Share $3.25 Unrealized @ Report Date —
— CSRA INC 0.0%
Value $3.561M Shares 132,380 Share Price $26.90 Est. Cost/Share $30.00 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.558M Shares 90,187 Share Price $39.45 * Est. Cost/Share $32.94 Unrealized @ Report Date -19.3%
DXCM DEXCOM INC 0.0%
Value $3.557M Shares 52,378 Share Price $67.91 * Est. Cost/Share $18.12 Unrealized @ Report Date -7.8%
— CATALENT INC 0.0%
Value $3.548M Shares 133,019 Share Price $26.67 Est. Cost/Share $25.35 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.54M Shares 154,700 Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.538M Shares 176,922 Share Price $20.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.536M Shares 76,221 Share Price $46.39 * Est. Cost/Share $34.53 Unrealized @ Report Date -7.7%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.52M Shares 251,384 Share Price $14.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $3.519M Shares 339,646 Share Price $10.36 Est. Cost/Share $10.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.506M Shares 19,508 Share Price $179.72 * Est. Cost/Share $29.09 Unrealized @ Report Date -44.3%
— CELESTICA INC 0.0%
Value $3.483M Shares 315,886 Share Price $11.03 Est. Cost/Share $12.39 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $3.466M Shares 105,523 Share Price $32.85 * Est. Cost/Share $25.58 Unrealized @ Report Date +17.9%
REG REGENCY CTRS CORP 0.0%
Value $3.465M Shares 46,289 Share Price $74.86 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.7%
— MULTI FINELINE ELECTRONIX IN 0.0%
Value $3.447M Shares 148,499 Share Price $23.21 Est. Cost/Share $17.99 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $3.447M Shares 114,186 Share Price $30.19 * Est. Cost/Share $24.46 Unrealized @ Report Date -8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.437M Shares 51,664 Share Price $66.53 Est. Cost/Share $63.42 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $3.424M Shares 165,041 Share Price $20.75 Est. Cost/Share $19.74 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.42M Shares 294,028 Share Price $11.63 Est. Cost/Share $12.31 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.412M Shares 58,310 Share Price $58.51 * Est. Cost/Share $53.34 Unrealized @ Report Date -20.1%
— JUST ENERGY GROUP INC 0.0%
Value $3.398M Shares 569,263 Share Price $5.97 Est. Cost/Share $6.63 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $3.38M Shares 160,289 Share Price $21.09 Est. Cost/Share $20.01 Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $3.373M Shares 181,761 Share Price $18.56 Est. Cost/Share $20.86 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.369M Shares 271,705 Share Price $12.40 * Est. Cost/Share $11.96 Unrealized @ Report Date -21.6%
LIVN LIVANOVA PLC 0.0%
Value $3.363M Shares 62,307 Share Price $53.97 * Est. Cost/Share $60.69 Unrealized @ Report Date -8.4%
— BANKRATE INC DEL 0.0%
Value $3.353M Shares 365,581 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.35M Shares 86,943 Share Price $38.53 * Est. Cost/Share $21.44 Unrealized @ Report Date +17.6%
WNC WABASH NATL CORP 0.0%
Value $3.323M Shares 251,775 Share Price $13.20 * Est. Cost/Share $9.81 Unrealized @ Report Date -1.1%
— AMERICAN NATL INS CO 0.0%
Value $3.322M Shares 28,761 Share Price $115.50 Est. Cost/Share $100.39 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.321M Shares 63,970 Share Price $51.91 Est. Cost/Share $47.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.319M Shares 103,957 Share Price $31.93 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.304M Shares 39,287 Share Price $84.10 * Est. Cost/Share $60.75 Unrealized @ Report Date -14.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.298M Shares 87,549 Share Price $37.67 * Est. Cost/Share $23.89 Unrealized @ Report Date +45.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.292M Shares 133,515 Share Price $24.66 * Est. Cost/Share $18.13 Unrealized @ Report Date -0.9%
BCH BANCO DE CHILE 0.0%
Value $3.268M Shares 50,707 Share Price $64.45 Est. Cost/Share $70.05 Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $3.242M Shares 228,278 Share Price $14.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.239M Shares 259,937 Share Price $12.46 * Est. Cost/Share $12.10 Unrealized @ Report Date -4.4%
— TENNECO INC 0.0%
Value $3.239M Shares 62,874 Share Price $51.52 Est. Cost/Share $53.11 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.234M Shares 275,961 Share Price $11.72 * Est. Cost/Share $14.08 Unrealized @ Report Date -12.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.229M Shares 66,984 Share Price $48.21 * Est. Cost/Share $18.74 Unrealized @ Report Date -1.7%
— UBIQUITI NETWORKS INC 0.0%
Value $3.227M Shares 96,988 Share Price $33.27 Est. Cost/Share $33.04 Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $3.216M Shares 72,881 Share Price $44.13 Est. Cost/Share $31.74 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $3.216M Shares 21,414 Share Price $150.18 Est. Cost/Share $150.02 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.206M Shares 165,922 Share Price $19.32 Est. Cost/Share $15.18 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.193M Shares 98,700 Share Price $32.35 * Est. Cost/Share $16.64 Unrealized @ Report Date +61.7%
MMS MAXIMUS INC 0.0%
Value $3.183M Shares 60,473 Share Price $52.64 * Est. Cost/Share $63.18 Unrealized @ Report Date -19.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.177M Shares 56,489 Share Price $56.24 * Est. Cost/Share $53.03 Unrealized @ Report Date -1.5%
HVT HAVERTY FURNITURE INC 0.0%
Value $3.173M Shares 149,921 Share Price $21.16 * Est. Cost/Share $24.10 Unrealized @ Report Date -18.6%
PLCE CHILDRENS PL INC 0.0%
Value $3.159M Shares 37,845 Share Price $83.47 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.8%
— FBL FINL GROUP INC 0.0%
Value $3.152M Shares 51,246 Share Price $61.51 Est. Cost/Share $56.36 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3.134M Shares 176,871 Share Price $17.72 * Est. Cost/Share $16.71 Unrealized @ Report Date -8.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.11M Shares 37,451 Share Price $83.04 Est. Cost/Share $113.00 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.098M Shares 95,690 Share Price $32.38 * Est. Cost/Share $26.49 Unrealized @ Report Date +12.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.093M Shares 56,498 Share Price $54.75 * Est. Cost/Share $34.68 Unrealized @ Report Date -38.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $3.082M Shares 78,092 Share Price $39.47 Est. Cost/Share $36.78 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.078M Shares 91,583 Share Price $33.61 * Est. Cost/Share $24.87 Unrealized @ Report Date +15.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.072M Shares 69,286 Share Price $44.34 * Est. Cost/Share $47.65 Unrealized @ Report Date -10.1%
— SUNEDISON INC 0.0%
Value $3.061M Shares 5,666,632 Share Price $0.54 Est. Cost/Share $0.58 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.061M Shares 129,147 Share Price $23.70 Est. Cost/Share $23.12 Unrealized @ Report Date —
— DSW INC 0.0%
Value $3.059M Shares 110,685 Share Price $27.64 Est. Cost/Share $32.07 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.052M Shares 117,948 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.043M Shares 42,352 Share Price $71.85 Est. Cost/Share $70.39 Unrealized @ Report Date +0.8%
— REGAL ENTMT GROUP 0.0%
Value $3.034M Shares 143,496 Share Price $21.14 Est. Cost/Share $18.53 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.024M Shares 166,337 Share Price $18.18 * Est. Cost/Share $12.59 Unrealized @ Report Date -7.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3.016M Shares 98,676 Share Price $30.56 * Est. Cost/Share $15.70 Unrealized @ Report Date +3.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.014M Shares 25,735 Share Price $117.12 Est. Cost/Share $111.98 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.009M Shares 68,562 Share Price $43.89 * Est. Cost/Share $33.18 Unrealized @ Report Date -1.7%
SCL STEPAN CO 0.0%
Value $3.009M Shares 54,420 Share Price $55.29 * Est. Cost/Share $48.87 Unrealized @ Report Date -1.6%
HCKT HACKETT GROUP INC 0.0%
Value $2.997M Shares 198,219 Share Price $15.12 * Est. Cost/Share $14.87 Unrealized @ Report Date -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.988M Shares 14 Share Price $213428.57 * Est. Cost/Share $214536.25 Unrealized @ Report Date -7.0%
— UMPQUA HLDGS CORP 0.0%
Value $2.978M Shares 187,737 Share Price $15.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.976M Shares 46,063 Share Price $64.61 Est. Cost/Share $57.74 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.969M Shares 41,458 Share Price $71.61 Est. Cost/Share $62.30 Unrealized @ Report Date —
— EMPRESA NACIONAL DE ELCTRCID 0.0%
Value $2.968M Shares 71,321 Share Price $41.61 Est. Cost/Share $43.78 Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $2.96M Shares 199,342 Share Price $14.85 Est. Cost/Share $15.92 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $2.948M Shares 241,493 Share Price $12.21 Est. Cost/Share $13.78 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.936M Shares 47,997 Share Price $61.17 * Est. Cost/Share $15.39 Unrealized @ Report Date -17.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $2.926M Shares 52,729 Share Price $55.49 * Est. Cost/Share $54.13 Unrealized @ Report Date -7.9%
— SPDR SERIES TRUST 0.0%
Value $2.915M Shares 96,035 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $2.914M Shares 191,830 Share Price $15.19 Est. Cost/Share $15.21 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.907M Shares 328,112 Share Price $8.86 * Est. Cost/Share $6.72 Unrealized @ Report Date -7.6%
PETS PETMED EXPRESS INC 0.0%
Value $2.907M Shares 162,300 Share Price $17.91 * Est. Cost/Share $14.77 Unrealized @ Report Date +15.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.896M Shares 172,400 Share Price $16.80 Est. Cost/Share $20.02 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $2.884M Shares 90,638 Share Price $31.82 Est. Cost/Share $29.67 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.883M Shares 66,421 Share Price $43.40 * Est. Cost/Share $34.83 Unrealized @ Report Date -2.8%
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $2.878M Shares 318,691 Share Price $9.03 Est. Cost/Share $8.96 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $2.877M Shares 182,058 Share Price $15.80 * Est. Cost/Share $15.76 Unrealized @ Report Date -8.2%
— FIRST DEFIANCE FINL CORP 0.0%
Value $2.874M Shares 74,835 Share Price $38.40 Est. Cost/Share $38.04 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $2.858M Shares 54,290 Share Price $52.64 Est. Cost/Share $47.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.855M Shares 21,872 Share Price $130.53 * Est. Cost/Share $157.38 Unrealized @ Report Date -20.9%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.849M Shares 131,103 Share Price $21.73 Est. Cost/Share $21.53 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2.836M Shares 104,871 Share Price $27.04 * Est. Cost/Share $23.11 Unrealized @ Report Date -0.8%
— ENERPLUS CORP 0.0%
Value $2.788M Shares 708,404 Share Price $3.94 Est. Cost/Share $5.20 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.788M Shares 759,721 Share Price $3.67 Est. Cost/Share $5.91 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $2.787M Shares 74,037 Share Price $37.64 * Est. Cost/Share $28.97 Unrealized @ Report Date +8.2%
— EBIX INC 0.0%
Value $2.778M Shares 68,111 Share Price $40.79 Est. Cost/Share $31.76 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $2.763M Shares 94,485 Share Price $29.24 * Est. Cost/Share $19.29 Unrealized @ Report Date +15.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.757M Shares 57,658 Share Price $47.82 Est. Cost/Share $42.80 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $2.756M Shares 42,749 Share Price $64.47 Est. Cost/Share $53.96 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.754M Shares 32,470 Share Price $84.82 * Est. Cost/Share $30.20 Unrealized @ Report Date +30.6%
BKU BANKUNITED INC 0.0%
Value $2.748M Shares 79,799 Share Price $34.44 * Est. Cost/Share $25.90 Unrealized @ Report Date -4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.726M Shares 115,354 Share Price $23.63 Est. Cost/Share $24.41 Unrealized @ Report Date -2.1%
— CHARTER COMMUNICATIONS INC D 0.0%
Value $2.72M Shares 13,436 Share Price $202.44 Est. Cost/Share $181.32 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.708M Shares 39,598 Share Price $68.39 * Est. Cost/Share $61.45 Unrealized @ Report Date +6.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.703M Shares 165,913 Share Price $16.29 * Est. Cost/Share $11.18 Unrealized @ Report Date +0.1%
— PAREXEL INTL CORP 0.0%
Value $2.7M Shares 43,049 Share Price $62.72 Est. Cost/Share $68.13 Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $2.7M Shares 156,352 Share Price $17.27 Est. Cost/Share $35.53 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.7M Shares 72,132 Share Price $37.43 Est. Cost/Share $32.43 Unrealized @ Report Date +16.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.691M Shares 265,937 Share Price $10.12 Est. Cost/Share $11.40 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.689M Shares 171,393 Share Price $15.69 * Est. Cost/Share $16.43 Unrealized @ Report Date -11.4%
— QTS RLTY TR INC 0.0%
Value $2.682M Shares 56,601 Share Price $47.38 Est. Cost/Share $36.25 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $2.681M Shares 98,562 Share Price $27.20 Est. Cost/Share $25.81 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.677M Shares 50,484 Share Price $53.03 Est. Cost/Share $52.87 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.676M Shares 133,849 Share Price $19.99 * Est. Cost/Share $15.29 Unrealized @ Report Date +10.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.674M Shares 54,501 Share Price $49.06 Est. Cost/Share $23.18 Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $2.666M Shares 237,587 Share Price $11.22 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ELLIS PERRY INTL INC 0.0%
Value $2.666M Shares 144,808 Share Price $18.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.658M Shares 47,435 Share Price $56.03 * Est. Cost/Share $29.82 Unrealized @ Report Date +24.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2.656M Shares 172,703 Share Price $15.38 Est. Cost/Share $9.61 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.655M Shares 367,269 Share Price $7.23 Est. Cost/Share $6.06 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $2.652M Shares 39,036 Share Price $67.94 Est. Cost/Share $58.87 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.648M Shares 113,307 Share Price $23.37 * Est. Cost/Share $21.88 Unrealized @ Report Date -23.3%
VMC VULCAN MATLS CO 0.0%
Value $2.636M Shares 24,965 Share Price $105.59 * Est. Cost/Share $71.40 Unrealized @ Report Date +21.9%
COHU COHU INC 0.0%
Value $2.635M Shares 221,832 Share Price $11.88 * Est. Cost/Share $10.71 Unrealized @ Report Date +2.3%
MOV MOVADO GROUP INC 0.0%
Value $2.63M Shares 95,533 Share Price $27.53 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $2.63M Shares 22,164 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date 0.0%
— PHYSICIANS RLTY TR 0.0%
Value $2.627M Shares 141,411 Share Price $18.58 Est. Cost/Share $15.90 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $2.619M Shares 206,254 Share Price $12.70 Est. Cost/Share $13.27 Unrealized @ Report Date —
— SUCAMPO PHARMACEUTICALS INC 0.0%
Value $2.614M Shares 239,219 Share Price $10.93 Est. Cost/Share $16.54 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 171,070 Share Price $15.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +8.7%
W WAYFAIR INC 0.0%
Value $2.593M Shares 59,986 Share Price $43.23 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.6%
NWE NORTHWESTERN CORP 0.0%
Value $2.589M Shares 41,926 Share Price $61.75 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.4%
— SIGMA DESIGNS INC 0.0%
Value $2.583M Shares 379,862 Share Price $6.80 Est. Cost/Share $7.40 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $2.553M Shares 38,771 Share Price $65.85 * Est. Cost/Share $57.76 Unrealized @ Report Date +4.3%
— NUTRI SYS INC NEW 0.0%
Value $2.534M Shares 121,439 Share Price $20.87 Est. Cost/Share $19.10 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.518M Shares 346,354 Share Price $7.27 * Est. Cost/Share $6.26 Unrealized @ Report Date +21.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.5M Shares 72,574 Share Price $34.45 Est. Cost/Share $52.18 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.499M Shares 55,884 Share Price $44.72 * Est. Cost/Share $40.69 Unrealized @ Report Date -0.3%
PII POLARIS INDS INC 0.0%
Value $2.496M Shares 25,343 Share Price $98.49 * Est. Cost/Share $103.97 Unrealized @ Report Date -16.6%
— INPHI CORP 0.0%
Value $2.487M Shares 74,602 Share Price $33.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $2.475M Shares 314,074 Share Price $7.88 * Est. Cost/Share $10.00 Unrealized @ Report Date -25.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.468M Shares 141,005 Share Price $17.50 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.8%
MYRG MYR GROUP INC DEL 0.0%
Value $2.465M Shares 98,149 Share Price $25.11 * Est. Cost/Share $22.24 Unrealized @ Report Date -3.0%
— TURQUOISE HILL RES LTD 0.0%
Value $2.462M Shares 959,755 Share Price $2.57 Est. Cost/Share $2.69 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.453M Shares 57,963 Share Price $42.32 * Est. Cost/Share $14.08 Unrealized @ Report Date +7.8%
— THE ADT CORPORATION 0.0%
Value $2.449M Shares 59,347 Share Price $41.27 Est. Cost/Share $34.76 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.449M Shares 65,303 Share Price $37.50 * Est. Cost/Share $38.27 Unrealized @ Report Date -18.5%
CAL CALERES INC 0.0%
Value $2.449M Shares 86,567 Share Price $28.29 * Est. Cost/Share $25.71 Unrealized @ Report Date -10.1%
MTN VAIL RESORTS INC 0.0%
Value $2.441M Shares 18,261 Share Price $133.67 * Est. Cost/Share $106.71 Unrealized @ Report Date +17.3%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $2.44M Shares 85,233 Share Price $28.63 Est. Cost/Share $26.12 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.438M Shares 27,918 Share Price $87.33 Est. Cost/Share $75.03 Unrealized @ Report Date +14.5%
FF FUTUREFUEL CORPORATION 0.0%
Value $2.42M Shares 205,281 Share Price $11.79 * Est. Cost/Share $3.78 Unrealized @ Report Date -7.2%
BKH BLACK HILLS CORP 0.0%
Value $2.42M Shares 40,254 Share Price $60.12 * Est. Cost/Share $34.21 Unrealized @ Report Date +9.1%
MG MISTRAS GROUP INC 0.0%
Value $2.42M Shares 97,699 Share Price $24.77 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.8%
— DISH NETWORK CORP 0.0%
Value $2.419M Shares 52,289 Share Price $46.26 Est. Cost/Share $56.81 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $2.416M Shares 74,454 Share Price $32.45 Est. Cost/Share $32.54 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.415M Shares 182,145 Share Price $13.26 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.4%
— FLIR SYS INC 0.0%
Value $2.41M Shares 73,147 Share Price $32.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2.401M Shares 52,254 Share Price $45.95 * Est. Cost/Share $34.01 Unrealized @ Report Date -1.2%
— CHEMTURA CORP 0.0%
Value $2.395M Shares 90,713 Share Price $26.40 Est. Cost/Share $26.89 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.382M Shares 183,495 Share Price $12.98 Est. Cost/Share $12.80 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.379M Shares 105,544 Share Price $22.54 Est. Cost/Share $17.45 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO 0.0%
Value $2.379M Shares 121,019 Share Price $19.66 Est. Cost/Share $25.87 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.373M Shares 60,120 Share Price $39.47 Est. Cost/Share $46.51 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.369M Shares 158,809 Share Price $14.92 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.365M Shares 49,304 Share Price $47.97 Est. Cost/Share $42.41 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $2.362M Shares 182,539 Share Price $12.94 Est. Cost/Share $13.72 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $2.359M Shares 204,467 Share Price $11.54 Est. Cost/Share $10.93 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $2.355M Shares 98,436 Share Price $23.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.352M Shares 40,343 Share Price $58.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +6.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.351M Shares 755,836 Share Price $3.11 Est. Cost/Share $3.68 Unrealized @ Report Date -16.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.351M Shares 161,574 Share Price $14.55 * Est. Cost/Share $9.96 Unrealized @ Report Date +3.5%
TFSL TFS FINL CORP 0.0%
Value $2.35M Shares 135,267 Share Price $17.37 * Est. Cost/Share $9.09 Unrealized @ Report Date +0.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.348M Shares 122,361 Share Price $19.19 * Est. Cost/Share $19.39 Unrealized @ Report Date -4.6%
CC CHEMOURS CO 0.0%
Value $2.348M Shares 335,479 Share Price $7.00 * Est. Cost/Share $4.61 Unrealized @ Report Date -21.1%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $2.345M Shares 68,372 Share Price $34.30 Est. Cost/Share $35.82 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.339M Shares 207,545 Share Price $11.27 * Est. Cost/Share $9.99 Unrealized @ Report Date -13.3%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2.333M Shares 52,684 Share Price $44.28 * Est. Cost/Share $21.55 Unrealized @ Report Date +21.5%
— SVB FINL GROUP 0.0%
Value $2.332M Shares 22,855 Share Price $102.03 Est. Cost/Share $118.72 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.326M Shares 80,430 Share Price $28.92 Est. Cost/Share $26.54 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $2.325M Shares 59,060 Share Price $39.37 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.0%
— NATUS MEDICAL INC DEL 0.0%
Value $2.324M Shares 60,468 Share Price $38.43 Est. Cost/Share $31.58 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2.321M Shares 346,920 Share Price $6.69 * Est. Cost/Share $6.98 Unrealized @ Report Date -37.3%
BYD BOYD GAMING CORP 0.0%
Value $2.315M Shares 112,073 Share Price $20.66 * Est. Cost/Share $15.59 Unrealized @ Report Date +6.4%
— FRANKS INTL N V 0.0%
Value $2.309M Shares 140,117 Share Price $16.48 Est. Cost/Share $16.50 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.299M Shares 159,906 Share Price $14.38 * Est. Cost/Share $23.28 Unrealized @ Report Date -44.2%
— CENTERSTATE BANKS INC 0.0%
Value $2.298M Shares 154,309 Share Price $14.89 Est. Cost/Share $15.15 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.294M Shares 785,404 Share Price $2.92 * Est. Cost/Share $4.41 Unrealized @ Report Date -50.7%
— FIDELITY SOUTHERN CORP NEW 0.0%
Value $2.269M Shares 141,418 Share Price $16.04 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $2.266M Shares 147,135 Share Price $15.40 Est. Cost/Share $19.05 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.264M Shares 12,716 Share Price $178.04 * Est. Cost/Share $128.59 Unrealized @ Report Date +13.3%
— COLONY CAP INC 0.0%
Value $2.261M Shares 134,831 Share Price $16.77 Est. Cost/Share $19.62 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.26M Shares 217,474 Share Price $10.39 * Est. Cost/Share $12.94 Unrealized @ Report Date -29.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.257M Shares 40,004 Share Price $56.42 * Est. Cost/Share $23.72 Unrealized @ Report Date +97.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.256M Shares 112,120 Share Price $20.12 Est. Cost/Share $18.27 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.249M Shares 80,345 Share Price $27.99 Est. Cost/Share $30.76 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.248M Shares 121,517 Share Price $18.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +16.7%
— CHINA PETE & CHEM CORP 0.0%
Value $2.246M Shares 34,471 Share Price $65.16 Est. Cost/Share $93.31 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.241M Shares 45,793 Share Price $48.94 Est. Cost/Share $58.51 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $2.231M Shares 119,924 Share Price $18.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.23M Shares 48,824 Share Price $45.67 * Est. Cost/Share $62.88 Unrealized @ Report Date -31.4%
— STRAYER ED INC 0.0%
Value $2.229M Shares 45,718 Share Price $48.76 Est. Cost/Share $52.03 Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.227M Shares 225,215 Share Price $9.89 Est. Cost/Share $11.39 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.215M Shares 21,670 Share Price $102.22 * Est. Cost/Share $53.05 Unrealized @ Report Date +24.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.214M Shares 93,915 Share Price $23.57 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.2%
— CRAY INC 0.0%
Value $2.206M Shares 52,630 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.204M Shares 63,595 Share Price $34.66 Est. Cost/Share $31.98 Unrealized @ Report Date +7.9%
— MANTECH INTL CORP 0.0%
Value $2.198M Shares 68,736 Share Price $31.98 Est. Cost/Share $31.00 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2.197M Shares 51,463 Share Price $42.69 Est. Cost/Share $41.64 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $2.183M Shares 126,166 Share Price $17.30 Est. Cost/Share $16.09 Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2.171M Shares 434,113 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $2.169M Shares 56,607 Share Price $38.32 Est. Cost/Share $33.92 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.164M Shares 47,673 Share Price $45.39 * Est. Cost/Share $13.61 Unrealized @ Report Date +13.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.157M Shares 54,027 Share Price $39.92 Est. Cost/Share $36.38 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $2.148M Shares 81,934 Share Price $26.22 * Est. Cost/Share $25.79 Unrealized @ Report Date -18.3%
HUBG HUB GROUP INC 0.0%
Value $2.142M Shares 52,508 Share Price $40.79 * Est. Cost/Share $17.89 Unrealized @ Report Date -3.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.137M Shares 87,257 Share Price $24.49 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.127M Shares 520,043 Share Price $4.09 Est. Cost/Share $4.10 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2.115M Shares 69,923 Share Price $30.25 Est. Cost/Share $30.51 Unrealized @ Report Date -1.6%
— ALON USA ENERGY INC 0.0%
Value $2.111M Shares 204,567 Share Price $10.32 Est. Cost/Share $15.02 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $2.105M Shares 31,172 Share Price $67.53 * Est. Cost/Share $59.99 Unrealized @ Report Date -5.7%
— EARTHLINK HLDGS CORP 0.0%
Value $2.103M Shares 371,021 Share Price $5.67 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.101M Shares 179,995 Share Price $11.67 Est. Cost/Share $15.51 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.097M Shares 47,228 Share Price $44.40 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.093M Shares 69,510 Share Price $30.11 Est. Cost/Share $29.19 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $2.083M Shares 68,066 Share Price $30.60 Est. Cost/Share $32.07 Unrealized @ Report Date —
— BLACK BOX CORP DEL 0.0%
Value $2.079M Shares 154,349 Share Price $13.47 Est. Cost/Share $12.29 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.079M Shares 51,179 Share Price $40.62 Est. Cost/Share $23.76 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.047M Shares 49,906 Share Price $41.02 Est. Cost/Share $41.10 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $2.038M Shares 63,335 Share Price $32.18 * Est. Cost/Share $16.76 Unrealized @ Report Date -8.0%
HWC HANCOCK HLDG CO 0.0%
Value $2.037M Shares 88,733 Share Price $22.96 * Est. Cost/Share $27.28 Unrealized @ Report Date -13.7%
BCO BRINKS CO 0.0%
Value $2.036M Shares 60,615 Share Price $33.59 * Est. Cost/Share $26.47 Unrealized @ Report Date -0.1%
— CUBIC CORP 0.0%
Value $2.035M Shares 50,916 Share Price $39.97 Est. Cost/Share $43.36 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $2.033M Shares 50,682 Share Price $40.11 Est. Cost/Share $38.88 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.033M Shares 25,922 Share Price $78.43 * Est. Cost/Share $60.35 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.022M Shares 67,813 Share Price $29.82 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.1%
— PIER 1 IMPORTS INC 0.0%
Value $2.022M Shares 288,425 Share Price $7.01 Est. Cost/Share $6.91 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.021M Shares 25,809 Share Price $78.31 * Est. Cost/Share $68.66 Unrealized @ Report Date +4.9%
IDCC INTERDIGITAL INC 0.0%
Value $2.018M Shares 36,254 Share Price $55.66 * Est. Cost/Share $49.12 Unrealized @ Report Date -1.7%
IEX IDEX CORP 0.0%
Value $2.015M Shares 24,315 Share Price $82.87 * Est. Cost/Share $61.69 Unrealized @ Report Date +7.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.014M Shares 77,926 Share Price $25.85 Est. Cost/Share $25.17 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.014M Shares 83,097 Share Price $24.24 Est. Cost/Share $24.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.013M Shares 46,318 Share Price $43.46 * Est. Cost/Share $30.70 Unrealized @ Report Date +6.0%
THRM GENTHERM INC 0.0%
Value $2.008M Shares 48,279 Share Price $41.59 * Est. Cost/Share $38.02 Unrealized @ Report Date +6.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.001M Shares 128,449 Share Price $15.58 * Est. Cost/Share $23.59 Unrealized @ Report Date -26.8%
MOD MODINE MFG CO 0.0%
Value $1.998M Shares 181,463 Share Price $11.01 * Est. Cost/Share $9.90 Unrealized @ Report Date -14.3%
AMBA AMBARELLA INC 0.0%
Value $1.995M Shares 44,622 Share Price $44.71 * Est. Cost/Share $63.22 Unrealized @ Report Date -34.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.989M Shares 112,648 Share Price $17.66 Est. Cost/Share $17.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.989M Shares 39,415 Share Price $50.46 Est. Cost/Share $49.04 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.983M Shares 86,882 Share Price $22.82 Est. Cost/Share $25.36 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.976M Shares 112,863 Share Price $17.51 * Est. Cost/Share $18.95 Unrealized @ Report Date -26.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.968M Shares 26,561 Share Price $74.09 * Est. Cost/Share $44.22 Unrealized @ Report Date +59.7%
BRC BRADY CORP 0.0%
Value $1.966M Shares 73,242 Share Price $26.84 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $1.963M Shares 52,321 Share Price $37.52 Est. Cost/Share $32.69 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.962M Shares 188,447 Share Price $10.41 * Est. Cost/Share $10.07 Unrealized @ Report Date +7.2%
— HARTE-HANKS INC 0.0%
Value $1.96M Shares 774,576 Share Price $2.53 Est. Cost/Share $3.81 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.951M Shares 65,961 Share Price $29.58 * Est. Cost/Share $23.48 Unrealized @ Report Date +6.1%
— CORE MARK HOLDING CO INC 0.0%
Value $1.948M Shares 23,887 Share Price $81.55 Est. Cost/Share $55.35 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $1.946M Shares 149,575 Share Price $13.01 * Est. Cost/Share $8.75 Unrealized @ Report Date -3.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.937M Shares 53,621 Share Price $36.12 Est. Cost/Share $36.72 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.932M Shares 29,872 Share Price $64.68 * Est. Cost/Share $38.41 Unrealized @ Report Date +58.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.931M Shares 41,804 Share Price $46.19 Est. Cost/Share $36.68 Unrealized @ Report Date —
— SURGICAL CARE AFFILIATES INC 0.0%
Value $1.925M Shares 41,599 Share Price $46.28 Est. Cost/Share $41.69 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.923M Shares 173,832 Share Price $11.06 Est. Cost/Share $7.54 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.911M Shares 23,572 Share Price $81.07 * Est. Cost/Share $66.28 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $1.909M Shares 47,516 Share Price $40.18 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.904M Shares 28,227 Share Price $67.45 Est. Cost/Share $80.20 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.9M Shares 83,193 Share Price $22.84 Est. Cost/Share $20.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.897M Shares 291,783 Share Price $6.50 * Est. Cost/Share $5.69 Unrealized @ Report Date -25.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.89M Shares 93,608 Share Price $20.19 * Est. Cost/Share $12.51 Unrealized @ Report Date -4.0%
CNMD CONMED CORP 0.0%
Value $1.886M Shares 44,960 Share Price $41.95 * Est. Cost/Share $28.13 Unrealized @ Report Date +25.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $1.884M Shares 108,897 Share Price $17.30 Est. Cost/Share $19.95 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.884M Shares 90,521 Share Price $20.81 * Est. Cost/Share $20.89 Unrealized @ Report Date -4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.881M Shares 99,649 Share Price $18.88 * Est. Cost/Share $18.46 Unrealized @ Report Date -8.6%
THD ISHARES 0.0%
Value $1.876M Shares 27,836 Share Price $67.39 Est. Cost/Share $77.34 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.876M Shares 28,954 Share Price $64.79 Est. Cost/Share $59.35 Unrealized @ Report Date +8.3%
— CARDINAL FINL CORP 0.0%
Value $1.876M Shares 92,174 Share Price $20.35 Est. Cost/Share $21.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $1.874M Shares 102,303 Share Price $18.32 Est. Cost/Share $17.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.872M Shares 24,738 Share Price $75.67 * Est. Cost/Share $61.35 Unrealized @ Report Date +7.7%
ARCB ARCBEST CORP 0.0%
Value $1.869M Shares 86,553 Share Price $21.59 * Est. Cost/Share $34.13 Unrealized @ Report Date -45.1%
— PIONEER ENERGY SVCS CORP 0.0%
Value $1.866M Shares 848,193 Share Price $2.20 Est. Cost/Share $3.51 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.864M Shares 38,996 Share Price $47.80 * Est. Cost/Share $40.70 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.864M Shares 41,193 Share Price $45.25 Est. Cost/Share $37.22 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.862M Shares 205,768 Share Price $9.05 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $1.855M Shares 521,077 Share Price $3.56 Est. Cost/Share $7.14 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.854M Shares 85,883 Share Price $21.59 Est. Cost/Share $21.43 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.849M Shares 30,001 Share Price $61.63 Est. Cost/Share $53.81 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $1.847M Shares 228,822 Share Price $8.07 Est. Cost/Share $8.68 Unrealized @ Report Date -5.4%
— ORITANI FINL CORP DEL 0.0%
Value $1.844M Shares 108,675 Share Price $16.97 Est. Cost/Share $16.69 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.843M Shares 30,325 Share Price $60.77 * Est. Cost/Share $19.01 Unrealized @ Report Date -22.1%
— CAESARS ENTMT CORP 0.0%
Value $1.835M Shares 269,816 Share Price $6.80 Est. Cost/Share $7.32 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.835M Shares 61,334 Share Price $29.92 * Est. Cost/Share $19.56 Unrealized @ Report Date -1.9%
EPAM EPAM SYS INC 0.0%
Value $1.834M Shares 24,566 Share Price $74.66 * Est. Cost/Share $42.61 Unrealized @ Report Date +62.1%
— CIMPRESS N V 0.0%
Value $1.824M Shares 20,116 Share Price $90.67 Est. Cost/Share $82.39 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $1.812M Shares 127,812 Share Price $14.18 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.9%
BANR BANNER CORP 0.0%
Value $1.81M Shares 43,060 Share Price $42.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +6.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $1.806M Shares 20,354 Share Price $88.73 Est. Cost/Share $74.97 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.805M Shares 112,400 Share Price $16.06 Est. Cost/Share $18.08 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $1.8M Shares 102,185 Share Price $17.62 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1.799M Shares 151,201 Share Price $11.90 Est. Cost/Share $15.26 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.794M Shares 21,220 Share Price $84.54 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.794M Shares 29,170 Share Price $61.50 Est. Cost/Share $56.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.792M Shares 45,761 Share Price $39.16 * Est. Cost/Share $45.29 Unrealized @ Report Date -24.9%
— ENCORE WIRE CORP 0.0%
Value $1.791M Shares 46,015 Share Price $38.92 Est. Cost/Share $35.19 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.787M Shares 48,722 Share Price $36.68 Est. Cost/Share $36.50 Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 33,431 Share Price $53.45 Est. Cost/Share $53.48 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.778M Shares 29,593 Share Price $60.08 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $1.777M Shares 11,126 Share Price $159.72 * Est. Cost/Share $11.24 Unrealized @ Report Date +41.1%
— EQUITY ONE 0.0%
Value $1.776M Shares 61,966 Share Price $28.66 Est. Cost/Share $26.78 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.775M Shares 103,238 Share Price $17.19 * Est. Cost/Share $24.31 Unrealized @ Report Date -15.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.775M Shares 66,023 Share Price $26.88 * Est. Cost/Share $20.30 Unrealized @ Report Date -1.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $1.766M Shares 160,429 Share Price $11.01 Est. Cost/Share $10.88 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $1.765M Shares 81,517 Share Price $21.65 Est. Cost/Share $22.08 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.763M Shares 340,373 Share Price $5.18 * Est. Cost/Share $7.30 Unrealized @ Report Date -26.8%
— SEADRILL LIMITED 0.0%
Value $1.762M Shares 534,132 Share Price $3.30 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.761M Shares 448,093 Share Price $3.93 Est. Cost/Share $4.18 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $1.756M Shares 76,187 Share Price $23.05 Est. Cost/Share $23.76 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $1.755M Shares 538,521 Share Price $3.26 Est. Cost/Share $3.75 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.753M Shares 44,583 Share Price $39.32 * Est. Cost/Share $6.13 Unrealized @ Report Date +34.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.749M Shares 134,621 Share Price $12.99 * Est. Cost/Share $15.38 Unrealized @ Report Date -29.4%
LGIH LGI HOMES INC 0.0%
Value $1.744M Shares 72,035 Share Price $24.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.8%
— KINDRED HEALTHCARE INC 0.0%
Value $1.741M Shares 141,014 Share Price $12.35 Est. Cost/Share $12.28 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $1.741M Shares 68,778 Share Price $25.31 Est. Cost/Share $33.25 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $1.74M Shares 46,733 Share Price $37.23 Est. Cost/Share $38.81 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.739M Shares 60,476 Share Price $28.76 * Est. Cost/Share $8.89 Unrealized @ Report Date -16.3%
— AEP INDS INC 0.0%
Value $1.737M Shares 26,317 Share Price $66.00 Est. Cost/Share $73.88 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $1.736M Shares 47,019 Share Price $36.92 Est. Cost/Share $39.54 Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $1.727M Shares 92,079 Share Price $18.76 Est. Cost/Share $20.24 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.715M Shares 64,100 Share Price $26.76 * Est. Cost/Share $21.65 Unrealized @ Report Date +6.1%
— HEADWATERS INC 0.0%
Value $1.715M Shares 86,427 Share Price $19.84 Est. Cost/Share $15.79 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.715M Shares 37,980 Share Price $45.16 * Est. Cost/Share $37.30 Unrealized @ Report Date -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.701M Shares 43,062 Share Price $39.50 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.699M Shares 44,255 Share Price $38.39 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%
— FELCOR LODGING TR INC 0.0%
Value $1.697M Shares 209,008 Share Price $8.12 Est. Cost/Share $7.34 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.69M Shares 120,446 Share Price $14.03 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.69M Shares 17,370 Share Price $97.29 Est. Cost/Share $90.68 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.689M Shares 45,469 Share Price $37.15 Est. Cost/Share $43.07 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.685M Shares 7,649 Share Price $220.29 * Est. Cost/Share $127.90 Unrealized @ Report Date +6.7%
— NEW MEDIA INVT GROUP INC 0.0%
Value $1.685M Shares 101,242 Share Price $16.64 Est. Cost/Share $17.20 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.685M Shares 79,886 Share Price $21.09 Est. Cost/Share $21.20 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.683M Shares 58,585 Share Price $28.73 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.682M Shares 74,905 Share Price $22.46 Est. Cost/Share $22.16 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.682M Shares 123,137 Share Price $13.66 Est. Cost/Share $13.49 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.681M Shares 39,761 Share Price $42.28 Est. Cost/Share $44.37 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $1.678M Shares 76,615 Share Price $21.90 * Est. Cost/Share $24.27 Unrealized @ Report Date -18.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.677M Shares 53,266 Share Price $31.48 Est. Cost/Share $44.97 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $1.671M Shares 286,519 Share Price $5.83 Est. Cost/Share $6.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.664M Shares 19,869 Share Price $83.75 * Est. Cost/Share $82.03 Unrealized @ Report Date -2.4%
— BENEFICIAL BANCORP INC 0.0%
Value $1.663M Shares 121,478 Share Price $13.69 Est. Cost/Share $12.94 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.659M Shares 73,415 Share Price $22.60 Est. Cost/Share $19.88 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.658M Shares 114,796 Share Price $14.44 Est. Cost/Share $12.51 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.653M Shares 135,574 Share Price $12.19 * Est. Cost/Share $12.37 Unrealized @ Report Date -4.6%
— U S CONCRETE INC 0.0%
Value $1.646M Shares 27,635 Share Price $59.56 Est. Cost/Share $32.90 Unrealized @ Report Date —
— FIBRIA CELULOSE S A 0.0%
Value $1.64M Shares 193,441 Share Price $8.48 Est. Cost/Share $11.14 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $1.636M Shares 55,316 Share Price $29.58 Est. Cost/Share $32.02 Unrealized @ Report Date -6.3%
— WEB COM GROUP INC 0.0%
Value $1.633M Shares 82,405 Share Price $19.82 Est. Cost/Share $19.88 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $1.632M Shares 105,972 Share Price $15.40 Est. Cost/Share $24.63 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.624M Shares 53,032 Share Price $30.62 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.9%
— TIM PARTICIPACOES S A 0.0%
Value $1.616M Shares 146,114 Share Price $11.06 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.615M Shares 22,628 Share Price $71.37 Est. Cost/Share $32.65 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.611M Shares 25,897 Share Price $62.21 * Est. Cost/Share $71.80 Unrealized @ Report Date -25.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.608M Shares 142,948 Share Price $11.25 Est. Cost/Share $10.11 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.605M Shares 28,936 Share Price $55.47 * Est. Cost/Share $13.08 Unrealized @ Report Date -34.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.602M Shares 39,122 Share Price $40.95 * Est. Cost/Share $20.43 Unrealized @ Report Date -3.8%
— BLUEBIRD BIO INC 0.0%
Value $1.6M Shares 37,653 Share Price $42.49 Est. Cost/Share $70.40 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.599M Shares 28,810 Share Price $55.50 Est. Cost/Share $42.89 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.598M Shares 98,038 Share Price $16.30 * Est. Cost/Share $12.40 Unrealized @ Report Date -3.2%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $1.595M Shares 29,868 Share Price $53.40 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.5%
MBI MBIA INC 0.0%
Value $1.591M Shares 179,807 Share Price $8.85 * Est. Cost/Share $3.06 Unrealized @ Report Date +3.8%
RLI RLI CORP 0.0%
Value $1.586M Shares 23,722 Share Price $66.86 * Est. Cost/Share $28.84 Unrealized @ Report Date -22.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.586M Shares 101,532 Share Price $15.62 Est. Cost/Share $16.59 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.585M Shares 28,444 Share Price $55.72 * Est. Cost/Share $50.33 Unrealized @ Report Date +0.2%
— BLACKROCK INC 0.0%
Value $1.584M Shares 4,651 Share Price $340.57 Est. Cost/Share $280.57 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $1.583M Shares 110,175 Share Price $14.37 Est. Cost/Share $20.27 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.578M Shares 45,900 Share Price $34.38 * Est. Cost/Share $33.41 Unrealized @ Report Date -0.0%
BDC BELDEN INC 0.0%
Value $1.573M Shares 25,632 Share Price $61.37 * Est. Cost/Share $52.14 Unrealized @ Report Date -8.3%
— QIAGEN NV 0.0%
Value $1.57M Shares 70,337 Share Price $22.32 Est. Cost/Share $26.95 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.566M Shares 396,471 Share Price $3.95 Est. Cost/Share $3.85 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $1.56M Shares 105,787 Share Price $14.75 Est. Cost/Share $14.37 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.56M Shares 79,420 Share Price $19.64 * Est. Cost/Share $19.93 Unrealized @ Report Date -17.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.559M Shares 50,644 Share Price $30.78 Est. Cost/Share $33.48 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.556M Shares 127,759 Share Price $12.18 Est. Cost/Share $15.65 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.553M Shares 32,818 Share Price $47.32 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.1%
INCY INCYTE CORP 0.0%
Value $1.55M Shares 21,382 Share Price $72.49 * Est. Cost/Share $93.61 Unrealized @ Report Date -20.4%
— JOHNSON CTLS INC 0.0%
Value $1.547M Shares 39,707 Share Price $38.96 Est. Cost/Share $47.48 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.542M Shares 58,748 Share Price $26.25 Est. Cost/Share $24.15 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.534M Shares 9,437 Share Price $162.55 Est. Cost/Share $150.90 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.531M Shares 43,716 Share Price $35.02 Est. Cost/Share $35.27 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.529M Shares 131,534 Share Price $11.62 * Est. Cost/Share $12.96 Unrealized @ Report Date -1.9%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $1.528M Shares 144,020 Share Price $10.61 Est. Cost/Share $10.39 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $1.526M Shares 400,617 Share Price $3.81 Est. Cost/Share $4.89 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $1.522M Shares 102,054 Share Price $14.91 Est. Cost/Share $14.85 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.514M Shares 46,940 Share Price $32.25 Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
— CAREER EDUCATION CORP 0.0%
Value $1.511M Shares 332,833 Share Price $4.54 Est. Cost/Share $3.52 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.511M Shares 147,275 Share Price $10.26 Est. Cost/Share $12.98 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.51M Shares 33,916 Share Price $44.52 * Est. Cost/Share $39.66 Unrealized @ Report Date +8.9%
— SYNTEL INC 0.0%
Value $1.509M Shares 30,227 Share Price $49.92 Est. Cost/Share $52.83 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.508M Shares 67,092 Share Price $22.48 * Est. Cost/Share $19.20 Unrealized @ Report Date -10.0%
— SURMODICS INC 0.0%
Value $1.508M Shares 81,931 Share Price $18.41 Est. Cost/Share $20.39 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $1.5M Shares 76,331 Share Price $19.65 Est. Cost/Share $21.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.499M Shares 17,143 Share Price $87.44 * Est. Cost/Share $82.29 Unrealized @ Report Date -2.3%
— AGL RES INC 0.0%
Value $1.49M Shares 22,875 Share Price $65.14 Est. Cost/Share $49.87 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.488M Shares 191,220 Share Price $7.78 Est. Cost/Share $8.47 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.488M Shares 105,596 Share Price $14.09 * Est. Cost/Share $13.30 Unrealized @ Report Date +0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1.488M Shares 187,934 Share Price $7.92 Est. Cost/Share $11.48 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.485M Shares 45,674 Share Price $32.51 * Est. Cost/Share $28.57 Unrealized @ Report Date +5.8%
— FIRST NBC BK HLDG CO 0.0%
Value $1.485M Shares 72,119 Share Price $20.59 Est. Cost/Share $27.29 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $1.483M Shares 182,174 Share Price $8.14 Est. Cost/Share $9.18 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.483M Shares 45,076 Share Price $32.90 * Est. Cost/Share $31.81 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.482M Shares 83,239 Share Price $17.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +37.4%
RGEN REPLIGEN CORP 0.0%
Value $1.48M Shares 55,189 Share Price $26.82 * Est. Cost/Share $19.69 Unrealized @ Report Date +24.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.476M Shares 9,253 Share Price $159.52 * Est. Cost/Share $146.73 Unrealized @ Report Date -13.1%
LFUS LITTELFUSE INC 0.0%
Value $1.468M Shares 11,925 Share Price $123.10 * Est. Cost/Share $110.20 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $1.467M Shares 30,693 Share Price $47.80 * Est. Cost/Share $33.97 Unrealized @ Report Date -2.8%
— SELECT COMFORT CORP 0.0%
Value $1.466M Shares 75,584 Share Price $19.40 Est. Cost/Share $28.78 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $1.463M Shares 59,390 Share Price $24.63 Est. Cost/Share $24.71 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.458M Shares 17,302 Share Price $84.27 * Est. Cost/Share $67.92 Unrealized @ Report Date +1.7%
— NEVSUN RES LTD 0.0%
Value $1.455M Shares 448,199 Share Price $3.25 Est. Cost/Share $3.56 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1.452M Shares 41,866 Share Price $34.68 Est. Cost/Share $39.36 Unrealized @ Report Date —
— IHS INC 0.0%
Value $1.452M Shares 11,692 Share Price $124.19 Est. Cost/Share $120.13 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.445M Shares 80,759 Share Price $17.89 Est. Cost/Share $20.12 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.442M Shares 89,828 Share Price $16.05 Est. Cost/Share $15.76 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 61,533 Share Price $23.40 Est. Cost/Share $45.08 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.44M Shares 54,391 Share Price $26.47 * Est. Cost/Share $31.14 Unrealized @ Report Date -20.0%
— HEALTHSOUTH CORP 0.0%
Value $1.438M Shares 38,199 Share Price $37.64 Est. Cost/Share $34.68 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 35,476 Share Price $40.51 * Est. Cost/Share $64.72 Unrealized @ Report Date -2.0%
— HEARTLAND PMT SYS INC 0.0%
Value $1.436M Shares 14,874 Share Price $96.54 Est. Cost/Share $76.85 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.434M Shares 121,554 Share Price $11.80 * Est. Cost/Share $9.48 Unrealized @ Report Date -27.1%
PRSU VIAD CORP 0.0%
Value $1.431M Shares 49,076 Share Price $29.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +3.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.426M Shares 29,699 Share Price $48.02 * Est. Cost/Share $25.40 Unrealized @ Report Date +44.5%
BLKB BLACKBAUD INC 0.0%
Value $1.418M Shares 22,549 Share Price $62.89 * Est. Cost/Share $44.09 Unrealized @ Report Date +29.3%
— BROADSOFT INC 0.0%
Value $1.41M Shares 34,955 Share Price $40.34 Est. Cost/Share $35.37 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.41M Shares 34,461 Share Price $40.92 Est. Cost/Share $45.66 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $1.4M Shares 43,065 Share Price $32.51 Est. Cost/Share $29.91 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $1.397M Shares 43,350 Share Price $32.23 Est. Cost/Share $26.87 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.392M Shares 28,148 Share Price $49.45 * Est. Cost/Share $46.38 Unrealized @ Report Date 0.0%
— BRIGGS & STRATTON CORP 0.0%
Value $1.392M Shares 58,208 Share Price $23.91 Est. Cost/Share $20.87 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.389M Shares 89,496 Share Price $15.52 * Est. Cost/Share $13.07 Unrealized @ Report Date -0.3%
— SHORETEL INC 0.0%
Value $1.387M Shares 186,463 Share Price $7.44 Est. Cost/Share $7.58 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.387M Shares 34,238 Share Price $40.51 * Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $1.374M Shares 26,930 Share Price $51.02 * Est. Cost/Share $32.94 Unrealized @ Report Date -34.5%
— INTELSAT S A 0.0%
Value $1.372M Shares 544,493 Share Price $2.52 Est. Cost/Share $3.26 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.371M Shares 64,235 Share Price $21.34 Est. Cost/Share $24.39 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.368M Shares 30,363 Share Price $45.05 * Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%
KFY KORN FERRY INTL 0.0%
Value $1.367M Shares 48,306 Share Price $28.30 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.8%
— FCB FINL HLDGS INC 0.0%
Value $1.367M Shares 41,098 Share Price $33.26 Est. Cost/Share $34.43 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.365M Shares 71,033 Share Price $19.22 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $1.362M Shares 147,750 Share Price $9.22 Est. Cost/Share $10.30 Unrealized @ Report Date -10.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.362M Shares 21,406 Share Price $63.63 * Est. Cost/Share $28.94 Unrealized @ Report Date +89.2%
— NIC INC 0.0%
Value $1.358M Shares 75,342 Share Price $18.02 Est. Cost/Share $17.87 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.357M Shares 24,900 Share Price $54.50 * Est. Cost/Share $56.62 Unrealized @ Report Date -7.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 9,743 Share Price $139.18 Est. Cost/Share $154.35 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.354M Shares 22,783 Share Price $59.43 Est. Cost/Share $53.87 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.35M Shares 121,494 Share Price $11.11 Est. Cost/Share $12.93 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $1.348M Shares 32,434 Share Price $41.56 Est. Cost/Share $43.09 Unrealized @ Report Date -3.5%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.343M Shares 67,370 Share Price $19.93 Est. Cost/Share $22.13 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.34M Shares 47,602 Share Price $28.15 Est. Cost/Share $39.34 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $1.333M Shares 32,808 Share Price $40.63 Est. Cost/Share $42.83 Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.0%
Value $1.332M Shares 35,728 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.331M Shares 12,294 Share Price $108.26 * Est. Cost/Share $74.16 Unrealized @ Report Date +23.2%
PEGA PEGASYSTEMS INC 0.0%
Value $1.329M Shares 52,352 Share Price $25.39 * Est. Cost/Share $11.31 Unrealized @ Report Date +6.2%
— FRANCESCAS HLDGS CORP 0.0%
Value $1.328M Shares 69,313 Share Price $19.16 Est. Cost/Share $15.22 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $1.32M Shares 27,790 Share Price $47.50 Est. Cost/Share $49.65 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.318M Shares 48,740 Share Price $27.04 * Est. Cost/Share $33.75 Unrealized @ Report Date -15.0%
— BERRY PLASTICS GROUP INC 0.0%
Value $1.311M Shares 36,273 Share Price $36.14 Est. Cost/Share $28.75 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.31M Shares 178,784 Share Price $7.33 Est. Cost/Share $11.21 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.309M Shares 35,341 Share Price $37.04 * Est. Cost/Share $21.61 Unrealized @ Report Date -11.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.308M Shares 72,677 Share Price $18.00 * Est. Cost/Share $14.26 Unrealized @ Report Date -14.9%
AKR ACADIA RLTY TR 0.0%
Value $1.307M Shares 37,202 Share Price $35.13 Est. Cost/Share $32.34 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.305M Shares 39,093 Share Price $33.38 Est. Cost/Share $44.24 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $1.296M Shares 58,923 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.292M Shares 37,106 Share Price $34.82 Est. Cost/Share $45.01 Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $1.289M Shares 142,224 Share Price $9.06 Est. Cost/Share $9.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.286M Shares 18,797 Share Price $68.42 * Est. Cost/Share $60.63 Unrealized @ Report Date -16.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.281M Shares 150,736 Share Price $8.50 * Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $1.279M Shares 100,486 Share Price $12.73 Est. Cost/Share $14.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.278M Shares 82,691 Share Price $15.46 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.276M Shares 43,436 Share Price $29.38 * Est. Cost/Share $39.56 Unrealized @ Report Date -29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.275M Shares 8,620 Share Price $147.91 * Est. Cost/Share $35.74 Unrealized @ Report Date -38.9%
— VIRTUSA CORP 0.0%
Value $1.275M Shares 34,024 Share Price $37.47 Est. Cost/Share $34.23 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.273M Shares 17,871 Share Price $71.23 Est. Cost/Share $76.21 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $1.273M Shares 57,254 Share Price $22.23 Est. Cost/Share $21.57 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $1.27M Shares 30,524 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.268M Shares 34,156 Share Price $37.12 * Est. Cost/Share $41.37 Unrealized @ Report Date -6.3%
— JUNO THERAPEUTICS INC 0.0%
Value $1.268M Shares 33,285 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $1.262M Shares 88,242 Share Price $14.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $1.26M Shares 54,618 Share Price $23.07 Est. Cost/Share $20.19 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.252M Shares 74,225 Share Price $16.87 * Est. Cost/Share $16.45 Unrealized @ Report Date -20.2%
— XCERRA CORP 0.0%
Value $1.248M Shares 191,443 Share Price $6.52 Est. Cost/Share $9.29 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $1.243M Shares 40,225 Share Price $30.90 Est. Cost/Share $53.45 Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $1.242M Shares 143,563 Share Price $8.65 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $1.241M Shares 125,853 Share Price $9.86 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $1.239M Shares 19,469 Share Price $63.64 Est. Cost/Share $52.72 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $1.237M Shares 13,414 Share Price $92.22 Est. Cost/Share $87.40 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.233M Shares 94,292 Share Price $13.08 Est. Cost/Share $15.66 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.231M Shares 21,296 Share Price $57.80 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $1.228M Shares 46,439 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.227M Shares 38,983 Share Price $31.48 * Est. Cost/Share $27.18 Unrealized @ Report Date -18.5%
— USA TRUCK INC 0.0%
Value $1.226M Shares 65,081 Share Price $18.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.226M Shares 34,733 Share Price $35.30 Est. Cost/Share $32.37 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $1.223M Shares 305,662 Share Price $4.00 Est. Cost/Share $4.31 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.216M Shares 74,601 Share Price $16.30 Est. Cost/Share $16.68 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $1.213M Shares 43,590 Share Price $27.83 Est. Cost/Share $27.63 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.211M Shares 96,995 Share Price $12.49 Est. Cost/Share $16.58 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.21M Shares 104,209 Share Price $11.61 * Est. Cost/Share $11.42 Unrealized @ Report Date -10.8%
— BIOTELEMETRY INC 0.0%
Value $1.207M Shares 103,335 Share Price $11.68 Est. Cost/Share $11.25 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.204M Shares 17,771 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.203M Shares 59,146 Share Price $20.34 * Est. Cost/Share $15.63 Unrealized @ Report Date +4.6%
— QUANTUM CORP 0.0%
Value $1.199M Shares 1,966,630 Share Price $0.61 Est. Cost/Share $0.99 Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $1.196M Shares 20,834 Share Price $57.41 * Est. Cost/Share $20.93 Unrealized @ Report Date -57.5%
GBX GREENBRIER COS INC 0.0%
Value $1.193M Shares 43,161 Share Price $27.64 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.191M Shares 23,212 Share Price $51.31 * Est. Cost/Share $58.57 Unrealized @ Report Date -25.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $1.185M Shares 107,146 Share Price $11.06 Est. Cost/Share $10.44 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.172M Shares 43,863 Share Price $26.72 * Est. Cost/Share $17.42 Unrealized @ Report Date +17.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.169M Shares 17,357 Share Price $67.35 * Est. Cost/Share $29.28 Unrealized @ Report Date +6.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.161M Shares 18,343 Share Price $63.29 * Est. Cost/Share $90.56 Unrealized @ Report Date -27.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.16M Shares 198,661 Share Price $5.84 Est. Cost/Share $13.16 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.158M Shares 42,929 Share Price $26.97 * Est. Cost/Share $23.70 Unrealized @ Report Date -12.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.154M Shares 91,590 Share Price $12.60 Est. Cost/Share $12.34 Unrealized @ Report Date +3.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.154M Shares 31,435 Share Price $36.71 * Est. Cost/Share $38.10 Unrealized @ Report Date -7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.154M Shares 29,176 Share Price $39.55 Est. Cost/Share $29.80 Unrealized @ Report Date +33.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.151M Shares 30,801 Share Price $37.37 * Est. Cost/Share $31.44 Unrealized @ Report Date -7.6%
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $1.15M Shares 82,239 Share Price $13.98 Est. Cost/Share $20.40 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $1.145M Shares 45,239 Share Price $25.31 Est. Cost/Share $24.70 Unrealized @ Report Date +2.5%
INGN INOGEN INC 0.0%
Value $1.144M Shares 25,424 Share Price $45.00 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.139M Shares 35,810 Share Price $31.81 * Est. Cost/Share $15.22 Unrealized @ Report Date +0.2%
— RETROPHIN INC 0.0%
Value $1.139M Shares 83,408 Share Price $13.66 Est. Cost/Share $25.78 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.135M Shares 54,783 Share Price $20.72 * Est. Cost/Share $23.97 Unrealized @ Report Date -47.2%
— MONEYGRAM INTL INC 0.0%
Value $1.126M Shares 183,905 Share Price $6.12 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $1.12M Shares 14,776 Share Price $75.80 Est. Cost/Share $73.80 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.119M Shares 45,135 Share Price $24.79 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.118M Shares 37,751 Share Price $29.62 * Est. Cost/Share $24.18 Unrealized @ Report Date -15.0%
— ACETO CORP 0.0%
Value $1.115M Shares 47,343 Share Price $23.55 Est. Cost/Share $22.25 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $1.113M Shares 25,047 Share Price $44.44 * Est. Cost/Share $70.39 Unrealized @ Report Date -44.0%
— NORTHWEST NAT GAS CO 0.0%
Value $1.103M Shares 20,475 Share Price $53.87 Est. Cost/Share $46.90 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $1.101M Shares 24,150 Share Price $45.59 * Est. Cost/Share $13.31 Unrealized @ Report Date -2.0%
— PRAXAIR INC 0.0%
Value $1.1M Shares 9,610 Share Price $114.46 Est. Cost/Share $118.70 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $1.099M Shares 79,114 Share Price $13.89 Est. Cost/Share $15.00 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.095M Shares 81,016 Share Price $13.52 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $1.095M Shares 102,882 Share Price $10.64 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $1.091M Shares 5,637 Share Price $193.54 Est. Cost/Share $184.39 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $1.088M Shares 57,996 Share Price $18.76 * Est. Cost/Share $22.11 Unrealized @ Report Date -3.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.087M Shares 52,736 Share Price $20.61 Est. Cost/Share $20.57 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.085M Shares 59,480 Share Price $18.24 Est. Cost/Share $17.41 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.084M Shares 40,801 Share Price $26.57 Est. Cost/Share $25.24 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $1.084M Shares 15,826 Share Price $68.49 Est. Cost/Share $89.13 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $1.081M Shares 7,791 Share Price $138.75 Est. Cost/Share $118.19 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.077M Shares 47,004 Share Price $22.91 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.075M Shares 30,204 Share Price $35.59 * Est. Cost/Share $34.28 Unrealized @ Report Date -10.8%
— OUTERWALL INC 0.0%
Value $1.071M Shares 28,957 Share Price $36.99 Est. Cost/Share $45.90 Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.071M Shares 110,829 Share Price $9.66 Est. Cost/Share $9.96 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.07M Shares 18,896 Share Price $56.63 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $1.069M Shares 29,046 Share Price $36.80 * Est. Cost/Share $29.46 Unrealized @ Report Date +17.9%
WMK WEIS MKTS INC 0.0%
Value $1.068M Shares 23,711 Share Price $45.04 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.9%
— GREATBATCH INC 0.0%
Value $1.067M Shares 29,927 Share Price $35.65 Est. Cost/Share $39.40 Unrealized @ Report Date —
— PERNIX THERAPEUTICS HLDGS IN 0.0%
Value $1.064M Shares 1,013,108 Share Price $1.05 Est. Cost/Share $3.66 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.059M Shares 25,683 Share Price $41.23 * Est. Cost/Share $34.57 Unrealized @ Report Date +0.0%
DGII DIGI INTL INC 0.0%
Value $1.055M Shares 111,891 Share Price $9.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -4.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.052M Shares 19,453 Share Price $54.08 * Est. Cost/Share $43.87 Unrealized @ Report Date +5.5%
— IMPERVA INC 0.0%
Value $1.051M Shares 20,806 Share Price $50.51 Est. Cost/Share $66.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.049M Shares 20,377 Share Price $51.48 Est. Cost/Share $49.62 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.044M Shares 16,582 Share Price $62.96 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.3%
— DOMINION DIAMOND CORP 0.0%
Value $1.038M Shares 93,262 Share Price $11.13 Est. Cost/Share $17.44 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $1.038M Shares 434,386 Share Price $2.39 * Est. Cost/Share $2.17 Unrealized @ Report Date -17.6%
— EVERYDAY HEALTH INC 0.0%
Value $1.033M Shares 184,489 Share Price $5.60 Est. Cost/Share $5.69 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.029M Shares 28,354 Share Price $36.29 * Est. Cost/Share $34.39 Unrealized @ Report Date -1.5%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.028M Shares 24,045 Share Price $42.75 Est. Cost/Share $44.07 Unrealized @ Report Date —
— SILVER STD RES INC 0.0%
Value $1.026M Shares 183,497 Share Price $5.59 Est. Cost/Share $5.29 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.026M Shares 22,417 Share Price $45.77 * Est. Cost/Share $22.36 Unrealized @ Report Date +0.2%
— MEDIA GEN INC NEW 0.0%
Value $1.025M Shares 62,833 Share Price $16.31 Est. Cost/Share $16.18 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.022M Shares 31,619 Share Price $32.32 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
— IBERIABANK CORP 0.0%
Value $1.021M Shares 19,906 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.014M Shares 11,499 Share Price $88.18 * Est. Cost/Share $82.45 Unrealized @ Report Date +0.8%
NPKI NEWPARK RES INC 0.0%
Value $1.01M Shares 233,868 Share Price $4.32 Est. Cost/Share $8.97 Unrealized @ Report Date -52.3%
SATS ECHOSTAR CORP 0.0%
Value $1.01M Shares 22,804 Share Price $44.29 * Est. Cost/Share $40.17 Unrealized @ Report Date -20.8%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $1.005M Shares 80,691 Share Price $12.45 Est. Cost/Share $11.69 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $1.005M Shares 101,641 Share Price $9.89 Est. Cost/Share $9.84 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $1.004M Shares 45,989 Share Price $21.83 Est. Cost/Share $25.75 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.001M Shares 124,251 Share Price $8.06 Est. Cost/Share $11.63 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1M Shares 429,418 Share Price $2.33 * Est. Cost/Share $3.28 Unrealized @ Report Date -25.0%
MLI MUELLER INDS INC 0.0%
Value $998K Shares 33,915 Share Price $29.43 * Est. Cost/Share $28.91 Unrealized @ Report Date -63.2%
CSGP COSTAR GROUP INC 0.0%
Value $997K Shares 5,300 Share Price $188.11 * Est. Cost/Share $16.59 Unrealized @ Report Date +6.7%
— INVACARE CORP 0.0%
Value $995K Shares 75,526 Share Price $13.17 Est. Cost/Share $16.91 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $995K Shares 20,461 Share Price $48.63 Est. Cost/Share $17.97 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $994K Shares 65,219 Share Price $15.24 Est. Cost/Share $24.49 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $989K Shares 23,280 Share Price $42.48 * Est. Cost/Share $33.59 Unrealized @ Report Date +16.2%
ERIE ERIE INDTY CO 0.0%
Value $988K Shares 10,629 Share Price $92.95 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $987K Shares 48,614 Share Price $20.30 * Est. Cost/Share $15.55 Unrealized @ Report Date +12.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $982K Shares 45,955 Share Price $21.37 Est. Cost/Share $21.34 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $982K Shares 43,756 Share Price $22.44 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $980K Shares 22,375 Share Price $43.80 * Est. Cost/Share $26.76 Unrealized @ Report Date +46.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $979K Shares 48,194 Share Price $20.31 Est. Cost/Share $19.44 Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $974K Shares 82,884 Share Price $11.75 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.0%
ACM AECOM 0.0%
Value $972K Shares 31,565 Share Price $30.79 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.3%
GMED GLOBUS MED INC 0.0%
Value $966K Shares 40,694 Share Price $23.74 * Est. Cost/Share $24.03 Unrealized @ Report Date +1.7%
— CLOUD PEAK ENERGY INC 0.0%
Value $961K Shares 493,055 Share Price $1.95 Est. Cost/Share $2.06 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $961K Shares 83,964 Share Price $11.45 Est. Cost/Share $11.39 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $954K Shares 18,116 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $952K Shares 160,783 Share Price $5.92 * Est. Cost/Share $6.09 Unrealized @ Report Date -8.5%
— LIBERTY PPTY TR 0.0%
Value $945K Shares 28,247 Share Price $33.45 Est. Cost/Share $33.84 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $944K Shares 24,479 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $939K Shares 200,733 Share Price $4.68 * Est. Cost/Share $4.63 Unrealized @ Report Date -15.8%
— TALMER BANCORP INC 0.0%
Value $939K Shares 51,889 Share Price $18.10 Est. Cost/Share $16.70 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $937K Shares 146,935 Share Price $6.38 Est. Cost/Share $7.62 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $937K Shares 75,853 Share Price $12.35 * Est. Cost/Share $12.10 Unrealized @ Report Date -0.8%
— RADIUS HEALTH INC 0.0%
Value $929K Shares 29,564 Share Price $31.42 Est. Cost/Share $68.77 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $928K Shares 54,297 Share Price $17.09 Est. Cost/Share $28.74 Unrealized @ Report Date —
— BNC BANCORP 0.0%
Value $927K Shares 43,879 Share Price $21.13 Est. Cost/Share $20.69 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $922K Shares 10,445 Share Price $88.27 * Est. Cost/Share $80.62 Unrealized @ Report Date -1.1%
ENSG ENSIGN GROUP INC 0.0%
Value $914K Shares 40,368 Share Price $22.64 * Est. Cost/Share $16.14 Unrealized @ Report Date +17.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $912K Shares 66,786 Share Price $13.66 Est. Cost/Share $18.00 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $911K Shares 41,685 Share Price $21.85 Est. Cost/Share $20.18 Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $909K Shares 72,231 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $906K Shares 54,304 Share Price $16.68 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.7%
— ALTRA INDL MOTION CORP 0.0%
Value $905K Shares 32,590 Share Price $27.77 Est. Cost/Share $27.77 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $902K Shares 247,891 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $901K Shares 36,795 Share Price $24.49 Est. Cost/Share $39.97 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $900K Shares 32,185 Share Price $27.96 * Est. Cost/Share $30.36 Unrealized @ Report Date -28.1%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $898K Shares 86,562 Share Price $10.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $896K Shares 65,701 Share Price $13.64 Est. Cost/Share $14.59 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $896K Shares 74,877 Share Price $11.97 Est. Cost/Share $10.92 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $895K Shares 50,571 Share Price $17.70 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $887K Shares 30,520 Share Price $29.06 Est. Cost/Share $31.08 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $885K Shares 14,307 Share Price $61.86 Est. Cost/Share $55.52 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $884K Shares 92,624 Share Price $9.54 * Est. Cost/Share $10.39 Unrealized @ Report Date -12.6%
CIEN CIENA CORP 0.0%
Value $883K Shares 46,417 Share Price $19.02 * Est. Cost/Share $23.01 Unrealized @ Report Date -19.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $879K Shares 23,100 Share Price $38.05 * Est. Cost/Share $37.81 Unrealized @ Report Date -4.7%
WDFC WD-40 CO 0.0%
Value $878K Shares 8,130 Share Price $108.00 * Est. Cost/Share $63.91 Unrealized @ Report Date +38.5%
IWM ISHARES TR 0.0%
Value $876K Shares 7,923 Share Price $110.56 Est. Cost/Share $123.83 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $874K Shares 36,061 Share Price $24.24 * Est. Cost/Share $21.96 Unrealized @ Report Date +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $874K Shares 10,593 Share Price $82.51 Est. Cost/Share $121.22 Unrealized @ Report Date -32.9%
— CASH AMER INTL INC 0.0%
Value $872K Shares 22,557 Share Price $38.66 Est. Cost/Share $26.34 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $866K Shares 27,509 Share Price $31.48 Est. Cost/Share $32.18 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $863K Shares 28,648 Share Price $30.12 Est. Cost/Share $28.92 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $858K Shares 34,896 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $854K Shares 47,350 Share Price $18.04 Est. Cost/Share $15.06 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $854K Shares 13,630 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $851K Shares 24,203 Share Price $35.16 * Est. Cost/Share $26.14 Unrealized @ Report Date -6.1%
— ICONIX BRAND GROUP INC 0.0%
Value $850K Shares 105,630 Share Price $8.05 Est. Cost/Share $7.36 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $850K Shares 48,540 Share Price $17.51 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.0%
ENB ENBRIDGE INC 0.0%
Value $848K Shares 21,682 Share Price $39.11 * Est. Cost/Share $25.21 Unrealized @ Report Date -23.8%
GZTGF GAZIT GLOBE LTD 0.0%
Value $845K Shares 92,644 Share Price $9.12 * Est. Cost/Share $11.51 Unrealized @ Report Date -29.0%
RDNT RADNET INC 0.0%
Value $844K Shares 174,730 Share Price $4.83 * Est. Cost/Share $6.46 Unrealized @ Report Date -13.8%
— SOUTH ST CORP 0.0%
Value $843K Shares 13,120 Share Price $64.25 Est. Cost/Share $76.28 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $842K Shares 26,499 Share Price $31.77 Est. Cost/Share $37.51 Unrealized @ Report Date —
— QAD INC 0.0%
Value $842K Shares 39,627 Share Price $21.25 Est. Cost/Share $22.14 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $839K Shares 39,780 Share Price $21.09 Est. Cost/Share $22.20 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $839K Shares 24,103 Share Price $34.81 * Est. Cost/Share $16.27 Unrealized @ Report Date -0.8%
— EL PASO ELEC CO 0.0%
Value $838K Shares 18,270 Share Price $45.87 Est. Cost/Share $40.33 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $838K Shares 297,054 Share Price $2.82 Est. Cost/Share $4.59 Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $836K Shares 23,815 Share Price $35.10 Est. Cost/Share $32.14 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $828K Shares 47,150 Share Price $17.56 Est. Cost/Share $18.07 Unrealized @ Report Date -2.5%
PRTA PROTHENA CORP PLC 0.0%
Value $821K Shares 19,952 Share Price $41.15 * Est. Cost/Share $59.70 Unrealized @ Report Date -34.4%
— AVX CORP NEW 0.0%
Value $821K Shares 65,332 Share Price $12.57 Est. Cost/Share $12.68 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $819K Shares 53,709 Share Price $15.25 * Est. Cost/Share $21.90 Unrealized @ Report Date -33.9%
ZION ZIONS BANCORPORATION 0.0%
Value $818K Shares 33,808 Share Price $24.20 * Est. Cost/Share $24.42 Unrealized @ Report Date -5.8%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $815K Shares 291,042 Share Price $2.80 Est. Cost/Share $2.40 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $814K Shares 89,414 Share Price $9.10 * Est. Cost/Share $7.31 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $814K Shares 31,584 Share Price $25.77 Est. Cost/Share $30.65 Unrealized @ Report Date -14.4%
EGP EASTGROUP PPTY INC 0.0%
Value $809K Shares 13,400 Share Price $60.37 Est. Cost/Share $57.91 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $809K Shares 67,731 Share Price $11.94 * Est. Cost/Share $11.51 Unrealized @ Report Date -8.9%
FFIC FLUSHING FINL CORP 0.0%
Value $807K Shares 37,321 Share Price $21.62 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $807K Shares 11,700 Share Price $68.97 * Est. Cost/Share $78.94 Unrealized @ Report Date -20.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $804K Shares 3,486 Share Price $230.64 Est. Cost/Share $236.94 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $803K Shares 93,368 Share Price $8.60 Est. Cost/Share $9.17 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $801K Shares 8,188 Share Price $97.83 Est. Cost/Share $62.38 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $797K Shares 44,796 Share Price $17.79 Est. Cost/Share $16.44 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $796K Shares 43,852 Share Price $18.15 Est. Cost/Share $15.85 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $796K Shares 113,868 Share Price $6.99 * Est. Cost/Share $11.19 Unrealized @ Report Date -45.4%
HAL HALLIBURTON CO 0.0%
Value $796K Shares 22,288 Share Price $35.71 * Est. Cost/Share $44.52 Unrealized @ Report Date -39.5%
— RICE ENERGY INC 0.0%
Value $788K Shares 56,476 Share Price $13.95 Est. Cost/Share $10.90 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $785K Shares 45,886 Share Price $17.11 * Est. Cost/Share $12.84 Unrealized @ Report Date -5.9%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $784K Shares 32,399 Share Price $24.20 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $782K Shares 66,320 Share Price $11.79 Est. Cost/Share $10.07 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $781K Shares 77,369 Share Price $10.09 Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
— CARA THERAPEUTICS INC 0.0%
Value $779K Shares 125,291 Share Price $6.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $777K Shares 17,503 Share Price $44.39 * Est. Cost/Share $37.99 Unrealized @ Report Date -10.9%
WDAY WORKDAY INC 0.0%
Value $774K Shares 10,069 Share Price $76.87 * Est. Cost/Share $79.94 Unrealized @ Report Date -17.2%
— CIT GROUP INC 0.0%
Value $772K Shares 24,886 Share Price $31.02 Est. Cost/Share $47.69 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $771K Shares 10,512 Share Price $73.34 * Est. Cost/Share $74.41 Unrealized @ Report Date -9.2%
— SANDISK CORP 0.0%
Value $768K Shares 10,093 Share Price $76.09 Est. Cost/Share $73.08 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $767K Shares 48,612 Share Price $15.78 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $764K Shares 23,474 Share Price $32.55 Est. Cost/Share $30.00 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $762K Shares 56,958 Share Price $13.38 * Est. Cost/Share $13.78 Unrealized @ Report Date -20.5%
ENS ENERSYS 0.0%
Value $760K Shares 13,639 Share Price $55.72 * Est. Cost/Share $50.06 Unrealized @ Report Date -6.2%
SLM SLM CORP 0.0%
Value $758K Shares 119,220 Share Price $6.36 * Est. Cost/Share $6.79 Unrealized @ Report Date -10.9%
— AMERICAN RAILCAR INDS INC 0.0%
Value $757K Shares 18,578 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
— EMPIRE DIST ELEC CO 0.0%
Value $754K Shares 22,803 Share Price $33.07 Est. Cost/Share $25.81 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $751K Shares 53,918 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $749K Shares 27,023 Share Price $27.72 Est. Cost/Share $27.10 Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $749K Shares 47,284 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $748K Shares 13,289 Share Price $56.29 Est. Cost/Share $64.32 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $747K Shares 53,349 Share Price $14.00 Est. Cost/Share $7.48 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $746K Shares 10,439 Share Price $71.46 * Est. Cost/Share $57.83 Unrealized @ Report Date +14.5%
— JAKKS PAC INC 0.0%
Value $741K Shares 99,626 Share Price $7.44 Est. Cost/Share $8.06 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $739K Shares 22,568 Share Price $32.75 * Est. Cost/Share $32.21 Unrealized @ Report Date -3.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $735K Shares 35,098 Share Price $20.94 Est. Cost/Share $21.40 Unrealized @ Report Date —
— FIRSTSERVICE CORP NEW 0.0%
Value $731K Shares 17,718 Share Price $41.26 Est. Cost/Share $40.24 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $731K Shares 16,734 Share Price $43.68 * Est. Cost/Share $30.41 Unrealized @ Report Date +6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $729K Shares 16,719 Share Price $43.60 * Est. Cost/Share $27.36 Unrealized @ Report Date +20.4%
MCO MOODYS CORP 0.0%
Value $726K Shares 7,523 Share Price $96.50 * Est. Cost/Share $70.70 Unrealized @ Report Date +15.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $724K Shares 36,013 Share Price $20.10 Est. Cost/Share $21.52 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $722K Shares 48,838 Share Price $14.78 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $716K Shares 19,956 Share Price $35.88 Est. Cost/Share $31.48 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $713K Shares 15,134 Share Price $47.11 Est. Cost/Share $43.30 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $711K Shares 18,325 Share Price $38.80 * Est. Cost/Share $38.64 Unrealized @ Report Date -5.3%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $708K Shares 20,154 Share Price $35.13 Est. Cost/Share $60.18 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $705K Shares 51,511 Share Price $13.69 Est. Cost/Share $12.21 Unrealized @ Report Date +12.5%
NVRI HARSCO CORP 0.0%
Value $702K Shares 128,835 Share Price $5.45 * Est. Cost/Share $21.17 Unrealized @ Report Date -72.7%
BTG B2GOLD CORP 0.0%
Value $700K Shares 419,400 Share Price $1.67 * Est. Cost/Share $1.44 Unrealized @ Report Date -39.3%
— PERFICIENT INC 0.0%
Value $699K Shares 32,166 Share Price $21.73 Est. Cost/Share $19.82 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $696K Shares 40,675 Share Price $17.11 Est. Cost/Share $20.38 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $690K Shares 27,799 Share Price $24.82 Est. Cost/Share $26.92 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $689K Shares 14,195 Share Price $48.54 * Est. Cost/Share $60.92 Unrealized @ Report Date -31.6%
FCN FTI CONSULTING INC 0.0%
Value $683K Shares 19,248 Share Price $35.48 * Est. Cost/Share $39.24 Unrealized @ Report Date -14.6%
— SCHNITZER STL INDS 0.0%
Value $678K Shares 36,780 Share Price $18.43 Est. Cost/Share $14.45 Unrealized @ Report Date —
— STONEGATE BK FT LAUDERDALE F 0.0%
Value $671K Shares 22,390 Share Price $29.97 Est. Cost/Share $30.83 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $665K Shares 43,781 Share Price $15.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $665K Shares 41,869 Share Price $15.88 * Est. Cost/Share $22.74 Unrealized @ Report Date -32.9%
— STERLING BANCORP DEL 0.0%
Value $662K Shares 41,571 Share Price $15.92 Est. Cost/Share $15.26 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $656K Shares 53,340 Share Price $12.30 * Est. Cost/Share $12.95 Unrealized @ Report Date -14.7%
— FREDS INC 0.0%
Value $655K Shares 43,961 Share Price $14.90 Est. Cost/Share $14.25 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $655K Shares 11,879 Share Price $55.14 * Est. Cost/Share $66.16 Unrealized @ Report Date -13.7%
CCS CENTURY CMNTYS INC 0.0%
Value $653K Shares 38,278 Share Price $17.06 * Est. Cost/Share $17.05 Unrealized @ Report Date -16.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value $653K Shares 13,350 Share Price $48.91 Est. Cost/Share $49.26 Unrealized @ Report Date -2.1%
IRMD IRADIMED CORP 0.0%
Value $652K Shares 34,050 Share Price $19.15 * Est. Cost/Share $20.96 Unrealized @ Report Date -16.5%
IRM IRON MTN INC NEW 0.0%
Value $651K Shares 19,190 Share Price $33.92 * Est. Cost/Share $20.18 Unrealized @ Report Date -18.3%
WSBC WESBANCO INC 0.0%
Value $651K Shares 21,917 Share Price $29.70 * Est. Cost/Share $26.89 Unrealized @ Report Date +6.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $649K Shares 97,629 Share Price $6.65 * Est. Cost/Share $7.33 Unrealized @ Report Date -15.9%
— CHUYS HLDGS INC 0.0%
Value $649K Shares 20,902 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $648K Shares 31,259 Share Price $20.73 Est. Cost/Share $17.45 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $648K Shares 23,386 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $647K Shares 49,427 Share Price $13.09 * Est. Cost/Share $10.40 Unrealized @ Report Date -12.1%
— LIBERTY GLOBAL PLC 0.0%
Value $647K Shares 17,217 Share Price $37.58 Est. Cost/Share $48.26 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $645K Shares 26,138 Share Price $24.68 * Est. Cost/Share $31.11 Unrealized @ Report Date -31.1%
TECK TECK RESOURCES LTD 0.0%
Value $644K Shares 84,510 Share Price $7.62 * Est. Cost/Share $7.21 Unrealized @ Report Date -24.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $643K Shares 30,909 Share Price $20.80 * Est. Cost/Share $22.92 Unrealized @ Report Date -17.9%
— ADEPTUS HEALTH INC 0.0%
Value $643K Shares 11,579 Share Price $55.53 Est. Cost/Share $80.77 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $642K Shares 76,457 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $641K Shares 36,593 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $638K Shares 51,180 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $636K Shares 23,716 Share Price $26.82 Est. Cost/Share $21.92 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $635K Shares 11,321 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $635K Shares 11,126 Share Price $57.07 * Est. Cost/Share $55.61 Unrealized @ Report Date +0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $633K Shares 40,113 Share Price $15.78 * Est. Cost/Share $15.34 Unrealized @ Report Date -3.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $632K Shares 36,520 Share Price $17.31 * Est. Cost/Share $12.32 Unrealized @ Report Date -3.6%
— 2U INC 0.0%
Value $632K Shares 27,944 Share Price $22.62 Est. Cost/Share $32.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $632K Shares 221,602 Share Price $2.85 * Est. Cost/Share $2.53 Unrealized @ Report Date -10.3%
GAMI GAMCO INVESTORS INC 0.0%
Value $630K Shares 17,011 Share Price $37.03 * Est. Cost/Share $26.42 Unrealized @ Report Date -6.6%
— ANALOGIC CORP 0.0%
Value $629K Shares 7,960 Share Price $79.02 Est. Cost/Share $80.70 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $628K Shares 9,430 Share Price $66.60 * Est. Cost/Share $63.08 Unrealized @ Report Date -30.3%
QTWO Q2 HLDGS INC 0.0%
Value $625K Shares 26,012 Share Price $24.03 * Est. Cost/Share $26.23 Unrealized @ Report Date -18.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $625K Shares 12,558 Share Price $49.77 Est. Cost/Share $46.15 Unrealized @ Report Date +7.7%
— MERIDIAN BANCORP INC MD 0.0%
Value $622K Shares 44,699 Share Price $13.92 Est. Cost/Share $13.56 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $621K Shares 207 Share Price $3000.00 * Est. Cost/Share $2975.47 Unrealized @ Report Date -7.8%
MGEE MGE ENERGY INC 0.0%
Value $620K Shares 11,857 Share Price $52.29 * Est. Cost/Share $35.95 Unrealized @ Report Date +11.2%
— DIPLOMAT PHARMACY INC 0.0%
Value $620K Shares 22,631 Share Price $27.40 Est. Cost/Share $33.48 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $620K Shares 62,473 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $618K Shares 13,049 Share Price $47.36 Est. Cost/Share $49.43 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $618K Shares 18,125 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $617K Shares 18,836 Share Price $32.76 * Est. Cost/Share $22.80 Unrealized @ Report Date -15.4%
— SEQUENOM INC 0.0%
Value $614K Shares 435,519 Share Price $1.41 Est. Cost/Share $2.07 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $609K Shares 75,604 Share Price $8.06 Est. Cost/Share $16.42 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $607K Shares 22,957 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $606K Shares 28,382 Share Price $21.35 Est. Cost/Share $44.44 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $604K Shares 71,522 Share Price $8.44 * Est. Cost/Share $8.51 Unrealized @ Report Date -15.0%
ATRO ASTRONICS CORP 0.0%
Value $603K Shares 15,805 Share Price $38.15 * Est. Cost/Share $33.33 Unrealized @ Report Date -25.9%
CNXN P C CONNECTION 0.0%
Value $603K Shares 23,373 Share Price $25.80 * Est. Cost/Share $19.84 Unrealized @ Report Date +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $598K Shares 11,041 Share Price $54.16 * Est. Cost/Share $48.24 Unrealized @ Report Date -11.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $595K Shares 45,972 Share Price $12.94 * Est. Cost/Share $16.89 Unrealized @ Report Date -35.9%
— ANADARKO PETE CORP 0.0%
Value $594K Shares 12,765 Share Price $46.53 Est. Cost/Share $84.35 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $591K Shares 18,574 Share Price $31.82 Est. Cost/Share $31.44 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $591K Shares 20,236 Share Price $29.21 Est. Cost/Share $28.08 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $589K Shares 31,471 Share Price $18.72 * Est. Cost/Share $6.53 Unrealized @ Report Date -13.1%
— QLIK TECHNOLOGIES INC 0.0%
Value $586K Shares 20,265 Share Price $28.92 Est. Cost/Share $31.42 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $586K Shares 25,507 Share Price $22.97 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.0%
Value $585K Shares 10,968 Share Price $53.34 Est. Cost/Share $43.76 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $585K Shares 19,825 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $584K Shares 13,398 Share Price $43.59 Est. Cost/Share $51.74 Unrealized @ Report Date -16.9%
JOE ST JOE CO 0.0%
Value $581K Shares 33,895 Share Price $17.14 * Est. Cost/Share $19.56 Unrealized @ Report Date -19.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value $579K Shares 20,814 Share Price $27.82 Est. Cost/Share $31.85 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $579K Shares 12,155 Share Price $47.63 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.2%
OSIS OSI SYSTEMS INC 0.0%
Value $578K Shares 8,831 Share Price $65.45 Est. Cost/Share $67.16 Unrealized @ Report Date -1.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $577K Shares 4,028 Share Price $143.25 Est. Cost/Share $143.25 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $573K Shares 27,763 Share Price $20.64 * Est. Cost/Share $28.76 Unrealized @ Report Date -38.9%
— ALERE INC 0.0%
Value $570K Shares 11,266 Share Price $50.59 Est. Cost/Share $40.01 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $570K Shares 36,225 Share Price $15.73 * Est. Cost/Share $14.49 Unrealized @ Report Date -2.0%
— JOY GLOBAL INC 0.0%
Value $569K Shares 35,390 Share Price $16.08 Est. Cost/Share $13.88 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $568K Shares 11,283 Share Price $50.34 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.3%
EGHT 8X8 INC NEW 0.0%
Value $566K Shares 56,276 Share Price $10.06 * Est. Cost/Share $10.88 Unrealized @ Report Date +0.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $564K Shares 8,747 Share Price $64.48 * Est. Cost/Share $76.69 Unrealized @ Report Date -18.8%
— EVERI HLDGS INC 0.0%
Value $563K Shares 246,062 Share Price $2.29 Est. Cost/Share $2.99 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $561K Shares 7,706 Share Price $72.80 * Est. Cost/Share $45.95 Unrealized @ Report Date +23.1%
TG TREDEGAR CORP 0.0%
Value $561K Shares 35,687 Share Price $15.72 * Est. Cost/Share $7.81 Unrealized @ Report Date -3.0%
— STATE BK FINL CORP 0.0%
Value $560K Shares 28,364 Share Price $19.74 Est. Cost/Share $21.40 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $555K Shares 24,220 Share Price $22.91 * Est. Cost/Share $28.39 Unrealized @ Report Date -16.4%
BUSE FIRST BUSEY CORP 0.0%
Value $554K Shares 27,038 Share Price $20.49 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $553K Shares 6,636 Share Price $83.33 * Est. Cost/Share $97.70 Unrealized @ Report Date -26.0%
— INDEPENDENT BK GROUP INC 0.0%
Value $551K Shares 20,096 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $550K Shares 85,397 Share Price $6.44 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.0%
Value $548K Shares 8,685 Share Price $63.10 Est. Cost/Share $63.10 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $547K Shares 14,502 Share Price $37.72 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
IMMR IMMERSION CORP 0.0%
Value $545K Shares 65,965 Share Price $8.26 Est. Cost/Share $10.86 Unrealized @ Report Date -23.8%
LPX LOUISIANA PAC CORP 0.0%
Value $544K Shares 31,763 Share Price $17.13 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.8%
RNG RINGCENTRAL INC 0.0%
Value $543K Shares 34,483 Share Price $15.75 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.8%
— CALLIDUS SOFTWARE INC 0.0%
Value $543K Shares 32,545 Share Price $16.68 Est. Cost/Share $10.99 Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES IN 0.0%
Value $541K Shares 104,726 Share Price $5.17 Est. Cost/Share $9.53 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $541K Shares 16,881 Share Price $32.05 Est. Cost/Share $25.01 Unrealized @ Report Date —
— REVLON INC 0.0%
Value $540K Shares 14,832 Share Price $36.41 Est. Cost/Share $28.95 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $540K Shares 100,359 Share Price $5.38 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $539K Shares 41,085 Share Price $13.12 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $538K Shares 862,988 Share Price $0.62 Est. Cost/Share $0.72 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $536K Shares 18,426 Share Price $29.09 * Est. Cost/Share $17.97 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $533K Shares 51,726 Share Price $10.30 Est. Cost/Share $10.04 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $532K Shares 479,045 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $531K Shares 10,893 Share Price $48.75 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $529K Shares 18,957 Share Price $27.91 * Est. Cost/Share $28.75 Unrealized @ Report Date -15.6%
KELYA KELLY SVCS INC 0.0%
Value $527K Shares 27,545 Share Price $19.13 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $526K Shares 19,775 Share Price $26.60 * Est. Cost/Share $21.60 Unrealized @ Report Date -6.0%
— J ALEXANDERS HLDGS INC 0.0%
Value $525K Shares 49,721 Share Price $10.56 Est. Cost/Share $10.83 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $525K Shares 56,315 Share Price $9.32 Est. Cost/Share $15.66 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $524K Shares 19,110 Share Price $27.42 Est. Cost/Share $32.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $524K Shares 4,907 Share Price $106.79 * Est. Cost/Share $102.26 Unrealized @ Report Date -8.1%
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $524K Shares 28,882 Share Price $18.14 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.0%
Value $523K Shares 15,863 Share Price $32.97 Est. Cost/Share $21.62 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $522K Shares 25,082 Share Price $20.81 * Est. Cost/Share $22.97 Unrealized @ Report Date -25.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $518K Shares 56,048 Share Price $9.24 Est. Cost/Share $15.91 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $516K Shares 16,387 Share Price $31.49 Est. Cost/Share $39.53 Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $515K Shares 11,814 Share Price $43.59 Est. Cost/Share $39.90 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $513K Shares 8,051 Share Price $63.72 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $511K Shares 80,517 Share Price $6.35 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
FSTR FOSTER L B CO 0.0%
Value $510K Shares 28,074 Share Price $18.17 * Est. Cost/Share $23.54 Unrealized @ Report Date -43.9%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $507K Shares 11,964 Share Price $42.38 Est. Cost/Share $37.58 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $507K Shares 30,170 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $506K Shares 69,698 Share Price $7.26 Est. Cost/Share $8.00 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $504K Shares 18,314 Share Price $27.52 Est. Cost/Share $26.80 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $502K Shares 33,697 Share Price $14.90 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
— POPEYES LA KITCHEN INC 0.0%
Value $502K Shares 9,652 Share Price $52.01 Est. Cost/Share $51.41 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $501K Shares 17,574 Share Price $28.51 Est. Cost/Share $30.01 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $500K Shares 13,307 Share Price $37.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +37.2%
— SMART & FINAL STORES INC 0.0%
Value $497K Shares 30,652 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $496K Shares 68,131 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $496K Shares 29,941 Share Price $16.57 Est. Cost/Share $20.96 Unrealized @ Report Date —
— HFF INC 0.0%
Value $494K Shares 17,956 Share Price $27.51 Est. Cost/Share $23.04 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $491K Shares 165,311 Share Price $2.97 Est. Cost/Share $5.40 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $489K Shares 116,224 Share Price $4.21 Est. Cost/Share $12.10 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $489K Shares 25,786 Share Price $18.96 Est. Cost/Share $19.34 Unrealized @ Report Date -3.3%
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $488K Shares 27,327 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $487K Shares 23,903 Share Price $20.37 * Est. Cost/Share $16.07 Unrealized @ Report Date -0.7%
IMPM IMPAC MTG HLDGS INC 0.0%
Value $484K Shares 34,930 Share Price $13.86 * Est. Cost/Share $18.49 Unrealized @ Report Date -23.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $480K Shares 24,679 Share Price $19.45 * Est. Cost/Share $20.77 Unrealized @ Report Date -3.7%
— THERAPEUTICSMD INC 0.0%
Value $480K Shares 75,000 Share Price $6.40 Est. Cost/Share $6.87 Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $478K Shares 105,768 Share Price $4.52 Est. Cost/Share $5.75 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $477K Shares 16,500 Share Price $28.91 Est. Cost/Share $35.64 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $477K Shares 193,951 Share Price $2.46 Est. Cost/Share $4.50 Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $476K Shares 16,107 Share Price $29.55 Est. Cost/Share $48.47 Unrealized @ Report Date —
— TAHOE RES INC 0.0%
Value $474K Shares 47,100 Share Price $10.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $473K Shares 20,841 Share Price $22.70 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.1%
— APACHE CORP 0.0%
Value $470K Shares 9,621 Share Price $48.85 Est. Cost/Share $23.77 Unrealized @ Report Date —
— CVENT INC 0.0%
Value $468K Shares 21,881 Share Price $21.39 Est. Cost/Share $28.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $467K Shares 136,574 Share Price $3.42 Est. Cost/Share $5.22 Unrealized @ Report Date -35.0%
— SEASPINE HLDGS CORP 0.0%
Value $464K Shares 31,728 Share Price $14.62 Est. Cost/Share $17.02 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $464K Shares 11,494 Share Price $40.37 * Est. Cost/Share $37.10 Unrealized @ Report Date -6.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $462K Shares 8,669 Share Price $53.29 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.6%
— NXSTAGE MEDICAL INC 0.0%
Value $461K Shares 30,725 Share Price $15.00 Est. Cost/Share $17.07 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $461K Shares 3,257 Share Price $141.54 Est. Cost/Share $100.61 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $460K Shares 6,363 Share Price $72.29 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
— DIAMOND RESORTS INTL INC 0.0%
Value $459K Shares 18,907 Share Price $24.28 Est. Cost/Share $25.97 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $457K Shares 22,397 Share Price $20.40 Est. Cost/Share $44.75 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $457K Shares 8,884 Share Price $51.44 * Est. Cost/Share $34.00 Unrealized @ Report Date +11.7%
GRMN GARMIN LTD 0.0%
Value $455K Shares 11,378 Share Price $39.99 * Est. Cost/Share $37.26 Unrealized @ Report Date -24.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $454K Shares 13,255 Share Price $34.25 * Est. Cost/Share $26.66 Unrealized @ Report Date -7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $454K Shares 23,268 Share Price $19.51 * Est. Cost/Share $33.22 Unrealized @ Report Date -47.4%
MGNX MACROGENICS INC 0.0%
Value $450K Shares 24,009 Share Price $18.74 Est. Cost/Share $33.02 Unrealized @ Report Date -42.3%
— GULFPORT ENERGY CORP 0.0%
Value $449K Shares 15,842 Share Price $28.34 Est. Cost/Share $31.80 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $446K Shares 6,272 Share Price $71.11 Est. Cost/Share $98.32 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $446K Shares 11,072 Share Price $40.28 * Est. Cost/Share $41.73 Unrealized @ Report Date -11.5%
ALX ALEXANDERS INC 0.0%
Value $439K Shares 1,154 Share Price $380.42 Est. Cost/Share $400.00 Unrealized @ Report Date —
— INTRALINKS HLDGS INC 0.0%
Value $439K Shares 55,771 Share Price $7.87 Est. Cost/Share $9.16 Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $438K Shares 38,532 Share Price $11.37 Est. Cost/Share $13.42 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $438K Shares 10,473 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $438K Shares 32,998 Share Price $13.27 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $437K Shares 25,028 Share Price $17.46 * Est. Cost/Share $11.72 Unrealized @ Report Date -5.0%
INVA INNOVIVA INC 0.0%
Value $436K Shares 34,645 Share Price $12.58 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $435K Shares 20,852 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $434K Shares 30,046 Share Price $14.44 Est. Cost/Share $17.74 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $430K Shares 29,524 Share Price $14.56 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $429K Shares 7,983 Share Price $53.74 Est. Cost/Share $40.39 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $427K Shares 36,950 Share Price $11.56 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.3%
— NEW YORK REIT INC 0.0%
Value $424K Shares 41,940 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $424K Shares 10,031 Share Price $42.27 Est. Cost/Share $45.88 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $421K Shares 6,577 Share Price $64.01 * Est. Cost/Share $41.77 Unrealized @ Report Date -0.1%
— RETAIL PPTYS AMER INC 0.0%
Value $417K Shares 26,319 Share Price $15.84 Est. Cost/Share $14.00 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $416K Shares 11,422 Share Price $36.42 Est. Cost/Share $34.18 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $416K Shares 23,096 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $415K Shares 195,610 Share Price $2.12 Est. Cost/Share $2.63 Unrealized @ Report Date —
— SIBANYE GOLD LTD 0.0%
Value $415K Shares 27,361 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $412K Shares 26,281 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $412K Shares 9,971 Share Price $41.32 * Est. Cost/Share $36.54 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $408K Shares 11,554 Share Price $35.31 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $408K Shares 76,188 Share Price $5.36 * Est. Cost/Share $8.87 Unrealized @ Report Date -42.8%
PLXS PLEXUS CORP 0.0%
Value $408K Shares 10,323 Share Price $39.52 * Est. Cost/Share $36.06 Unrealized @ Report Date -1.7%
— EXTERRAN CORP 0.0%
Value $407K Shares 26,345 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $407K Shares 26,685 Share Price $15.25 Est. Cost/Share $15.75 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $406K Shares 49,958 Share Price $8.13 Est. Cost/Share $8.12 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $403K Shares 33,896 Share Price $11.89 Est. Cost/Share $10.87 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $401K Shares 8,477 Share Price $47.30 Est. Cost/Share $63.79 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $397K Shares 10,380 Share Price $38.25 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $395K Shares 2,225 Share Price $177.53 * Est. Cost/Share $83.27 Unrealized @ Report Date +19.7%
TWI TITAN INTL INC ILL 0.0%
Value $393K Shares 73,073 Share Price $5.38 * Est. Cost/Share $5.39 Unrealized @ Report Date -24.0%
— WILSHIRE BANCORP INC 0.0%
Value $393K Shares 38,200 Share Price $10.29 Est. Cost/Share $9.97 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $392K Shares 10,310 Share Price $38.02 * Est. Cost/Share $20.79 Unrealized @ Report Date +63.9%
VET VERMILION ENERGY INC 0.0%
Value $392K Shares 13,331 Share Price $29.41 * Est. Cost/Share $47.65 Unrealized @ Report Date -43.7%
— TRANSENTERIX INC 0.0%
Value $391K Shares 92,084 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— LOXO ONCOLOGY INC 0.0%
Value $390K Shares 14,272 Share Price $27.33 Est. Cost/Share $28.20 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $389K Shares 11,384 Share Price $34.17 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $388K Shares 13,118 Share Price $29.58 * Est. Cost/Share $11.48 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $388K Shares 17,951 Share Price $21.61 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.5%
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $386K Shares 15,454 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $385K Shares 96,364 Share Price $4.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -23.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $384K Shares 25,237 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $383K Shares 12,309 Share Price $31.12 Est. Cost/Share $36.59 Unrealized @ Report Date -16.3%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $383K Shares 13,736 Share Price $27.88 Est. Cost/Share $32.17 Unrealized @ Report Date —
— SOHU COM INC 0.0%
Value $382K Shares 7,713 Share Price $49.53 Est. Cost/Share $57.18 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $381K Shares 1,659 Share Price $229.66 * Est. Cost/Share $14.06 Unrealized @ Report Date -6.5%
HXL HEXCEL CORP NEW 0.0%
Value $381K Shares 8,726 Share Price $43.66 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.4%
— CEB INC 0.0%
Value $379K Shares 5,859 Share Price $64.69 Est. Cost/Share $75.47 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $379K Shares 16,143 Share Price $23.48 Est. Cost/Share $22.58 Unrealized @ Report Date —
— CONCORDIA HEALTHCARE CORP 0.0%
Value $377K Shares 14,689 Share Price $25.67 Est. Cost/Share $41.06 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $376K Shares 72,835 Share Price $5.16 Est. Cost/Share $7.77 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $375K Shares 6,356 Share Price $59.00 Est. Cost/Share $51.32 Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $374K Shares 24,794 Share Price $15.08 Est. Cost/Share $17.26 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $373K Shares 276,415 Share Price $1.35 Est. Cost/Share $1.94 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $371K Shares 59,374 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $371K Shares 61,228 Share Price $6.06 Est. Cost/Share $6.07 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $369K Shares 14,948 Share Price $24.69 Est. Cost/Share $33.26 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $368K Shares 36,867 Share Price $9.98 Est. Cost/Share $13.18 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $366K Shares 10,977 Share Price $33.34 * Est. Cost/Share $35.94 Unrealized @ Report Date -9.4%
— CBS CORP NEW 0.0%
Value $365K Shares 6,625 Share Price $55.09 Est. Cost/Share $49.85 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $364K Shares 27,134 Share Price $13.41 * Est. Cost/Share $15.43 Unrealized @ Report Date -23.3%
— NOBLE ENERGY INC 0.0%
Value $363K Shares 11,546 Share Price $31.44 Est. Cost/Share $36.71 Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $361K Shares 21,813 Share Price $16.55 Est. Cost/Share $17.84 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $358K Shares 6,272 Share Price $57.08 * Est. Cost/Share $35.65 Unrealized @ Report Date +22.3%
— SONUS NETWORKS INC 0.0%
Value $357K Shares 47,365 Share Price $7.54 Est. Cost/Share $7.22 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $357K Shares 14,052 Share Price $25.41 * Est. Cost/Share $33.13 Unrealized @ Report Date -34.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $356K Shares 10,568 Share Price $33.69 Est. Cost/Share $31.62 Unrealized @ Report Date +7.3%
— KITE PHARMA INC 0.0%
Value $355K Shares 7,740 Share Price $45.87 Est. Cost/Share $56.70 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $355K Shares 14,322 Share Price $24.79 Est. Cost/Share $37.45 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $353K Shares 124,614 Share Price $2.83 * Est. Cost/Share $5.97 Unrealized @ Report Date -25.8%
— CALITHERA BIOSCIENCES INC 0.0%
Value $352K Shares 61,920 Share Price $5.68 Est. Cost/Share $6.47 Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $351K Shares 34,257 Share Price $10.25 * Est. Cost/Share $5.27 Unrealized @ Report Date -17.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $350K Shares 44,495 Share Price $7.87 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
— OCLARO INC 0.0%
Value $349K Shares 64,553 Share Price $5.41 Est. Cost/Share $3.01 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $347K Shares 8,808 Share Price $39.40 * Est. Cost/Share $13.71 Unrealized @ Report Date +2.5%
— KIMBALL INTL INC 0.0%
Value $347K Shares 30,558 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $347K Shares 18,988 Share Price $18.27 Est. Cost/Share $14.66 Unrealized @ Report Date —
— COLONY STARWOOD HOMES 0.0%
Value $346K Shares 13,988 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $343K Shares 20,302 Share Price $16.89 Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $342K Shares 9,263 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $340K Shares 13,427 Share Price $25.32 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.3%
— PFENEX INC 0.0%
Value $340K Shares 34,593 Share Price $9.83 Est. Cost/Share $12.38 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $339K Shares 61,485 Share Price $5.51 Est. Cost/Share $7.19 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $338K Shares 24,852 Share Price $13.60 * Est. Cost/Share $9.26 Unrealized @ Report Date +25.1%
— CANADIAN PAC RY LTD 0.0%
Value $336K Shares 2,516 Share Price $133.55 Est. Cost/Share $193.18 Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $333K Shares 16,095 Share Price $20.69 Est. Cost/Share $34.23 Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $332K Shares 10,568 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $331K Shares 8,493 Share Price $38.97 * Est. Cost/Share $25.16 Unrealized @ Report Date -20.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $331K Shares 16,603 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $330K Shares 24,021 Share Price $13.74 * Est. Cost/Share $9.17 Unrealized @ Report Date +35.2%
— FRESH MKT INC 0.0%
Value $330K Shares 11,581 Share Price $28.49 Est. Cost/Share $31.50 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $329K Shares 5,311 Share Price $61.95 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $328K Shares 16,414 Share Price $19.98 Est. Cost/Share $21.14 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.0%
Value $327K Shares 3,262 Share Price $100.25 Est. Cost/Share $95.45 Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $325K Shares 14,740 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $324K Shares 21,389 Share Price $15.15 Est. Cost/Share $16.45 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $324K Shares 23,558 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $323K Shares 31,223 Share Price $10.34 * Est. Cost/Share $15.25 Unrealized @ Report Date -58.2%
— GLOBALSTAR INC 0.0%
Value $323K Shares 219,529 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $323K Shares 29,794 Share Price $10.84 Est. Cost/Share $11.24 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $322K Shares 45,467 Share Price $7.08 Est. Cost/Share $8.70 Unrealized @ Report Date -18.8%
STAG STAG INDL INC 0.0%
Value $322K Shares 15,814 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $319K Shares 20,546 Share Price $15.53 * Est. Cost/Share $21.50 Unrealized @ Report Date -35.6%
EVTC EVERTEC INC 0.0%
Value $318K Shares 22,727 Share Price $13.99 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $318K Shares 3,534 Share Price $89.98 * Est. Cost/Share $85.97 Unrealized @ Report Date +0.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $318K Shares 56,799 Share Price $5.60 * Est. Cost/Share $15.16 Unrealized @ Report Date -72.2%
ENVA ENOVA INTL INC 0.0%
Value $314K Shares 49,789 Share Price $6.31 * Est. Cost/Share $12.41 Unrealized @ Report Date -51.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $314K Shares 3,360 Share Price $93.45 * Est. Cost/Share $82.34 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $314K Shares 12,199 Share Price $25.74 Est. Cost/Share $26.26 Unrealized @ Report Date —
— CALATLANTIC GROUP INC 0.0%
Value $313K Shares 9,361 Share Price $33.44 Est. Cost/Share $37.94 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $312K Shares 27,225 Share Price $11.46 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $310K Shares 59,999 Share Price $5.17 Est. Cost/Share $11.31 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $309K Shares 32,245 Share Price $9.58 Est. Cost/Share $10.86 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $308K Shares 34,748 Share Price $8.86 Est. Cost/Share $8.35 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $307K Shares 11,005 Share Price $27.90 Est. Cost/Share $27.01 Unrealized @ Report Date +1.7%
— BENEFITFOCUS INC 0.0%
Value $306K Shares 9,178 Share Price $33.34 Est. Cost/Share $36.30 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $304K Shares 9,783 Share Price $31.07 Est. Cost/Share $68.59 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INC 0.0%
Value $303K Shares 20,363 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $302K Shares 20,854 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $302K Shares 13,455 Share Price $22.45 * Est. Cost/Share $15.54 Unrealized @ Report Date 0.0%
EVR EVERCORE PARTNERS INC 0.0%
Value $299K Shares 5,772 Share Price $51.80 * Est. Cost/Share $42.04 Unrealized @ Report Date -8.3%
— LA QUINTA HLDGS INC 0.0%
Value $298K Shares 23,854 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $293K Shares 4,767 Share Price $61.46 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
— MATTSON TECHNOLOGY INC 0.0%
Value $292K Shares 79,774 Share Price $3.66 Est. Cost/Share $2.48 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $292K Shares 105,657 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $291K Shares 14,919 Share Price $19.51 Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $291K Shares 9,897 Share Price $29.40 * Est. Cost/Share $118.04 Unrealized @ Report Date -61.7%
— PGT INC 0.0%
Value $287K Shares 29,131 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $287K Shares 16,563 Share Price $17.33 Est. Cost/Share $36.52 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $285K Shares 12,650 Share Price $22.53 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.5%
— TWITTER INC 0.0%
Value $284K Shares 17,160 Share Price $16.55 Est. Cost/Share $23.12 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $283K Shares 11,397 Share Price $24.83 Est. Cost/Share $20.76 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $282K Shares 14,406 Share Price $19.58 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.0%
— RIGNET INC 0.0%
Value $279K Shares 20,378 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $279K Shares 13,775 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $278K Shares 27,400 Share Price $10.15 Est. Cost/Share $6.80 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $277K Shares 274,731 Share Price $1.01 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $277K Shares 700 Share Price $395.71 Est. Cost/Share $353.20 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $276K Shares 8,522 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $274K Shares 47,716 Share Price $5.74 Est. Cost/Share $6.12 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $273K Shares 9,750 Share Price $28.00 * Est. Cost/Share $12.59 Unrealized @ Report Date +14.3%
PRAA PRA GROUP INC 0.0%
Value $273K Shares 9,278 Share Price $29.42 * Est. Cost/Share $44.71 Unrealized @ Report Date -35.6%
— TERRITORIAL BANCORP INC 0.0%
Value $273K Shares 10,468 Share Price $26.08 Est. Cost/Share $27.31 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $272K Shares 6,151 Share Price $44.22 * Est. Cost/Share $41.66 Unrealized @ Report Date -16.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $272K Shares 14,158 Share Price $19.21 Est. Cost/Share $23.71 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $272K Shares 5,330 Share Price $51.03 Est. Cost/Share $28.83 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $271K Shares 7,378 Share Price $36.73 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $271K Shares 19,213 Share Price $14.11 * Est. Cost/Share $18.48 Unrealized @ Report Date -28.4%
— OM ASSET MGMT PLC 0.0%
Value $270K Shares 20,224 Share Price $13.35 Est. Cost/Share $13.35 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $270K Shares 15,084 Share Price $17.90 Est. Cost/Share $41.84 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $270K Shares 21,487 Share Price $12.57 Est. Cost/Share $14.47 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $269K Shares 6,894 Share Price $39.02 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $269K Shares 12,414 Share Price $21.67 * Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $269K Shares 16,398 Share Price $16.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $267K Shares 17,979 Share Price $14.85 Est. Cost/Share $21.18 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $265K Shares 4,062 Share Price $65.24 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.3%
MTH MERITAGE HOMES CORP 0.0%
Value $265K Shares 7,260 Share Price $36.50 * Est. Cost/Share $26.81 Unrealized @ Report Date -40.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $265K Shares 15,187 Share Price $17.45 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $263K Shares 5,978 Share Price $43.99 Est. Cost/Share $57.83 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $263K Shares 29,590 Share Price $8.89 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $262K Shares 21,859 Share Price $11.99 Est. Cost/Share $14.80 Unrealized @ Report Date -20.3%
BKE BUCKLE INC 0.0%
Value $261K Shares 7,707 Share Price $33.87 * Est. Cost/Share $26.38 Unrealized @ Report Date -58.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $259K Shares 15,847 Share Price $16.34 * Est. Cost/Share $15.29 Unrealized @ Report Date -14.3%
— REALOGY HLDGS CORP 0.0%
Value $257K Shares 7,129 Share Price $36.05 Est. Cost/Share $38.39 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $257K Shares 1,727 Share Price $148.81 Est. Cost/Share $134.72 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $257K Shares 16,668 Share Price $15.42 Est. Cost/Share $13.68 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $257K Shares 7,188 Share Price $35.75 * Est. Cost/Share $19.70 Unrealized @ Report Date -25.3%
LOGI LOGITECH INTL S A 0.0%
Value $255K Shares 15,952 Share Price $15.99 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $255K Shares 10,554 Share Price $24.16 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
— TELENAV INC 0.0%
Value $254K Shares 43,077 Share Price $5.90 Est. Cost/Share $7.74 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $253K Shares 25,059 Share Price $10.10 Est. Cost/Share $14.50 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $252K Shares 14,979 Share Price $16.82 * Est. Cost/Share $19.74 Unrealized @ Report Date -10.9%
— CAVIUM INC 0.0%
Value $252K Shares 4,125 Share Price $61.09 Est. Cost/Share $68.62 Unrealized @ Report Date —
— FEI CO 0.0%
Value $252K Shares 2,834 Share Price $88.92 Est. Cost/Share $79.63 Unrealized @ Report Date —
— FOREST CITY RLTY TR INC 0.0%
Value $252K Shares 11,934 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $251K Shares 30,318 Share Price $8.28 Est. Cost/Share $9.09 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $251K Shares 14,486 Share Price $17.33 * Est. Cost/Share $15.36 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $250K Shares 43,626 Share Price $5.73 * Est. Cost/Share $8.80 Unrealized @ Report Date -43.3%
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $248K Shares 17,258 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $248K Shares 19,776 Share Price $12.54 Est. Cost/Share $16.19 Unrealized @ Report Date —
NRTSF NOBILIS HEALTH CORP 0.0%
Value $247K Shares 79,191 Share Price $3.12 * Est. Cost/Share $2.93 Unrealized @ Report Date -11.9%
— MIRATI THERAPEUTICS INC 0.0%
Value $247K Shares 11,525 Share Price $21.43 Est. Cost/Share $31.67 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $247K Shares 59,400 Share Price $4.16 Est. Cost/Share $7.42 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $245K Shares 7,145 Share Price $34.29 * Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
— CIVITAS SOLUTIONS INC 0.0%
Value $245K Shares 14,032 Share Price $17.46 Est. Cost/Share $27.12 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $245K Shares 25,911 Share Price $9.46 Est. Cost/Share $16.10 Unrealized @ Report Date -41.5%
— IMMUNOGEN INC 0.0%
Value $243K Shares 28,467 Share Price $8.54 Est. Cost/Share $10.08 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $238K Shares 11,307 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $237K Shares 9,941 Share Price $23.84 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,739 Share Price $62.85 * Est. Cost/Share $99.12 Unrealized @ Report Date -32.9%
VVX VECTRUS INC 0.0%
Value $235K Shares 10,324 Share Price $22.76 * Est. Cost/Share $23.29 Unrealized @ Report Date -14.8%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $234K Shares 10,575 Share Price $22.13 Est. Cost/Share $30.38 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $234K Shares 10,973 Share Price $21.33 * Est. Cost/Share $25.71 Unrealized @ Report Date -28.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $234K Shares 6,696 Share Price $34.95 * Est. Cost/Share $25.13 Unrealized @ Report Date +3.0%
GPRE GREEN PLAINS INC 0.0%
Value $233K Shares 14,581 Share Price $15.98 Est. Cost/Share $20.03 Unrealized @ Report Date -19.7%
NEO NEOGENOMICS INC 0.0%
Value $232K Shares 34,426 Share Price $6.74 * Est. Cost/Share $5.05 Unrealized @ Report Date +30.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $230K Shares 5,966 Share Price $38.55 * Est. Cost/Share $25.66 Unrealized @ Report Date -2.5%
RBC RBC BEARINGS INC 0.0%
Value $228K Shares 3,114 Share Price $73.22 * Est. Cost/Share $61.84 Unrealized @ Report Date +2.5%
— STRAIGHT PATH COMMUNICATNS I 0.0%
Value $228K Shares 7,355 Share Price $31.00 Est. Cost/Share $23.92 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $228K Shares 83,573 Share Price $2.73 Est. Cost/Share $5.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $228K Shares 5,980 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $227K Shares 2,122 Share Price $106.97 Est. Cost/Share $65.82 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $226K Shares 3,771 Share Price $59.93 * Est. Cost/Share $39.86 Unrealized @ Report Date +36.6%
— SONIC CORP 0.0%
Value $226K Shares 6,441 Share Price $35.09 Est. Cost/Share $12.62 Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $224K Shares 41,758 Share Price $5.36 Est. Cost/Share $11.59 Unrealized @ Report Date —
— PERFORMANCE SPORTS GROUP LTD 0.0%
Value $222K Shares 69,945 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $222K Shares 8,228 Share Price $26.98 Est. Cost/Share $25.28 Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $221K Shares 7,691 Share Price $28.73 Est. Cost/Share $34.42 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $221K Shares 5,787 Share Price $38.19 * Est. Cost/Share $14.08 Unrealized @ Report Date -5.9%
KWR QUAKER CHEM CORP 0.0%
Value $220K Shares 2,598 Share Price $84.68 * Est. Cost/Share $72.39 Unrealized @ Report Date +5.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $220K Shares 17,492 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $219K Shares 18,036 Share Price $12.14 Est. Cost/Share $15.40 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $218K Shares 7,821 Share Price $27.87 * Est. Cost/Share $26.80 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value $215K Shares 8,706 Share Price $24.70 * Est. Cost/Share $11.08 Unrealized @ Report Date 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $215K Shares 20,657 Share Price $10.41 * Est. Cost/Share $8.52 Unrealized @ Report Date +3.2%
— US ECOLOGY INC 0.0%
Value $215K Shares 4,871 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $214K Shares 41,847 Share Price $5.11 Est. Cost/Share $23.02 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $213K Shares 7,243 Share Price $29.41 Est. Cost/Share $26.72 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $212K Shares 2,196 Share Price $96.54 * Est. Cost/Share $102.36 Unrealized @ Report Date -15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $212K Shares 11,536 Share Price $18.38 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.9%
— ISTAR INC 0.0%
Value $211K Shares 21,871 Share Price $9.65 Est. Cost/Share $11.73 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $211K Shares 4,913 Share Price $42.95 * Est. Cost/Share $32.92 Unrealized @ Report Date -23.8%
— SAPIENS INTL CORP N V 0.0%
Value $211K Shares 17,611 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $210K Shares 45,279 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
— PLY GEM HLDGS INC 0.0%
Value $210K Shares 14,945 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $209K Shares 26,182 Share Price $7.98 Est. Cost/Share $11.23 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $209K Shares 27,162 Share Price $7.69 * Est. Cost/Share $12.66 Unrealized @ Report Date -24.8%
— YADKIN FINL CORP 0.0%
Value $208K Shares 8,785 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $207K Shares 13,799 Share Price $15.00 Est. Cost/Share $16.87 Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $207K Shares 28,950 Share Price $7.15 Est. Cost/Share $9.26 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $206K Shares 10,234 Share Price $20.13 * Est. Cost/Share $25.86 Unrealized @ Report Date -25.8%
GSM FERROGLOBE PLC 0.0%
Value $204K Shares 23,188 Share Price $8.80 * Est. Cost/Share $10.52 Unrealized @ Report Date -23.6%
— ZOES KITCHEN INC 0.0%
Value $203K Shares 5,215 Share Price $38.93 Est. Cost/Share $39.49 Unrealized @ Report Date —
— IGNYTA INC 0.0%
Value $202K Shares 29,840 Share Price $6.77 Est. Cost/Share $11.67 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $202K Shares 6,306 Share Price $32.03 Est. Cost/Share $42.30 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $200K Shares 10,738 Share Price $18.63 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $193K Shares 49,238 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $191K Shares 15,972 Share Price $11.96 Est. Cost/Share $16.62 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $190K Shares 10,570 Share Price $17.98 Est. Cost/Share $24.16 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $189K Shares 18,634 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $188K Shares 28,022 Share Price $6.71 * Est. Cost/Share $6.21 Unrealized @ Report Date -3.0%
CLFD CLEARFIELD INC 0.0%
Value $187K Shares 11,651 Share Price $16.05 * Est. Cost/Share $14.76 Unrealized @ Report Date -4.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $187K Shares 14,481 Share Price $12.91 Est. Cost/Share $15.26 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $185K Shares 15,602 Share Price $11.86 Est. Cost/Share $10.39 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $183K Shares 148,742 Share Price $1.23 Est. Cost/Share $1.29 Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $182K Shares 68,811 Share Price $2.64 Est. Cost/Share $2.74 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $180K Shares 113,414 Share Price $1.59 Est. Cost/Share $2.53 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $179K Shares 10,004 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $178K Shares 83,156 Share Price $2.14 Est. Cost/Share $1.95 Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $172K Shares 26,214 Share Price $6.56 Est. Cost/Share $7.53 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $171K Shares 33,030 Share Price $5.18 * Est. Cost/Share $4.90 Unrealized @ Report Date -19.8%
— HOVNANIAN ENTERPRISES INC 0.0%
Value $171K Shares 109,514 Share Price $1.56 Est. Cost/Share $2.42 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $170K Shares 20,155 Share Price $8.43 * Est. Cost/Share $7.00 Unrealized @ Report Date +1.1%
INSM INSMED INC 0.0%
Value $169K Shares 13,360 Share Price $12.65 * Est. Cost/Share $23.40 Unrealized @ Report Date -43.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $168K Shares 10,786 Share Price $15.58 * Est. Cost/Share $16.68 Unrealized @ Report Date -20.8%
— BOINGO WIRELESS INC 0.0%
Value $166K Shares 21,497 Share Price $7.72 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $164K Shares 52,133 Share Price $3.15 Est. Cost/Share $3.32 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $163K Shares 20,398 Share Price $7.99 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $163K Shares 44,189 Share Price $3.69 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $161K Shares 14,446 Share Price $11.14 * Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
— NORTHSTAR RLTY FIN CORP 0.0%
Value $161K Shares 12,242 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CLUBCORP HLDGS INC 0.0%
Value $160K Shares 11,361 Share Price $14.08 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ARALEZ PHARMACEUTICALS INC 0.0%
Value $157K Shares 44,200 Share Price $3.55 Est. Cost/Share $3.55 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $154K Shares 121,216 Share Price $1.27 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PATRIOT NATL INC 0.0%
Value $153K Shares 19,808 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $150K Shares 18,850 Share Price $7.96 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $150K Shares 54,325 Share Price $2.76 Est. Cost/Share $5.31 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $149K Shares 20,079 Share Price $7.42 Est. Cost/Share $11.47 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $148K Shares 11,636 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $144K Shares 20,292 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $139K Shares 17,581 Share Price $7.91 Est. Cost/Share $8.36 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $137K Shares 10,432 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— DEMAND MEDIA INC 0.0%
Value $136K Shares 27,179 Share Price $5.00 Est. Cost/Share $6.61 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $135K Shares 10,484 Share Price $12.88 Est. Cost/Share $19.85 Unrealized @ Report Date —
— CROWN MEDIA HLDGS INC 0.0%
Value $133K Shares 26,206 Share Price $5.08 Est. Cost/Share $5.62 Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $133K Shares 35,115 Share Price $3.79 Est. Cost/Share $4.54 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 139,997 Share Price $0.94 * Est. Cost/Share $6.83 Unrealized @ Report Date -85.4%
— ENCANA CORP 0.0%
Value $132K Shares 21,714 Share Price $6.08 Est. Cost/Share $7.11 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $131K Shares 14,351 Share Price $9.13 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.3%
CYTK CYTOKINETICS INC 0.0%
Value $130K Shares 18,480 Share Price $7.03 * Est. Cost/Share $6.83 Unrealized @ Report Date +7.0%
— SERVICESOURCE INTL INC 0.0%
Value $128K Shares 30,011 Share Price $4.27 Est. Cost/Share $4.00 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $128K Shares 15,863 Share Price $8.07 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $126K Shares 13,464 Share Price $9.36 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $125K Shares 56,949 Share Price $2.19 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $125K Shares 16,966 Share Price $7.37 Est. Cost/Share $17.64 Unrealized @ Report Date —
— KCG HLDGS INC 0.0%
Value $125K Shares 10,486 Share Price $11.92 Est. Cost/Share $10.84 Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $125K Shares 12,581 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $125K Shares 11,507 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $122K Shares 14,273 Share Price $8.55 Est. Cost/Share $12.73 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $121K Shares 11,020 Share Price $10.98 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $121K Shares 23,819 Share Price $5.08 Est. Cost/Share $6.07 Unrealized @ Report Date —
— SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $121K Shares 18,881 Share Price $6.41 Est. Cost/Share $7.89 Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $120K Shares 15,956 Share Price $7.52 Est. Cost/Share $7.71 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $120K Shares 40,928 Share Price $2.93 * Est. Cost/Share $3.96 Unrealized @ Report Date -24.5%
— ANTHERA PHARMACEUTICALS INC 0.0%
Value $120K Shares 33,090 Share Price $3.63 Est. Cost/Share $6.55 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $119K Shares 70,680 Share Price $1.68 Est. Cost/Share $3.80 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $117K Shares 42,775 Share Price $2.74 * Est. Cost/Share $5.03 Unrealized @ Report Date -49.7%
— ZOGENIX INC 0.0%
Value $115K Shares 12,411 Share Price $9.27 Est. Cost/Share $14.05 Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $114K Shares 245,252 Share Price $0.46 Est. Cost/Share $0.37 Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $114K Shares 12,641 Share Price $9.02 Est. Cost/Share $15.62 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $113K Shares 11,678 Share Price $9.68 Est. Cost/Share $9.70 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $113K Shares 22,278 Share Price $5.07 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $110K Shares 28,858 Share Price $3.81 Est. Cost/Share $8.81 Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $110K Shares 12,100 Share Price $9.09 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $108K Shares 82,313 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $106K Shares 14,932 Share Price $7.10 Est. Cost/Share $5.63 Unrealized @ Report Date —
— CURIS INC 0.0%
Value $103K Shares 64,249 Share Price $1.60 Est. Cost/Share $2.21 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $98,000 Shares 23,689 Share Price $4.14 Est. Cost/Share $5.07 Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $96,000 Shares 38,218 Share Price $2.51 Est. Cost/Share $3.20 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $93,000 Shares 11,694 Share Price $7.95 Est. Cost/Share $8.12 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $87,000 Shares 40,200 Share Price $2.16 Est. Cost/Share $7.64 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $81,000 Shares 11,810 Share Price $6.86 Est. Cost/Share $6.60 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 190,991 Share Price $0.42 Est. Cost/Share $1.29 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $71,000 Shares 19,798 Share Price $3.59 * Est. Cost/Share $6.03 Unrealized @ Report Date -45.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $63,000 Shares 31,960 Share Price $1.97 Est. Cost/Share $3.37 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $63,000 Shares 35,172 Share Price $1.79 Est. Cost/Share $4.45 Unrealized @ Report Date —
— JONES ENERGY INC 0.0%
Value $59,000 Shares 17,813 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $58,000 Shares 10,725 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $47,000 Shares 14,967 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $43,000 Shares 80,700 Share Price $0.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $43,000 Shares 53,963 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $35,000 Shares 60,038 Share Price $0.58 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $29,000 Shares 10,248 Share Price $2.83 Est. Cost/Share $3.57 Unrealized @ Report Date —
NWBO NORTHWEST BIOTHERAPEUTICS IN 0.0%
Value $17,000 Shares 11,464 Share Price $1.48 * Est. Cost/Share $6.36 Unrealized @ Report Date -69.0%
— PENN WEST PETE LTD NEW 0.0%
Value $13,000 Shares 14,184 Share Price $0.92 Est. Cost/Share $2.04 Unrealized @ Report Date —