PRINCIPAL FINANCIAL GROUP INC Diversified Active

Location: Des Moines, IA

CIK: 0001126328 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $63.62B (100.0% shares, 0.0% debt)

Holdings (2,182)

AAPL APPLE INC 1.6%
Value $1.019B Shares 9,239,010 Share Price $110.30 * Est. Cost/Share $18.41 Unrealized @ Report Date +42.8%
SPG SIMON PPTY GROUP INC NEW 1.5%
Value $968M Shares 5,267,513 Share Price $183.72 * Est. Cost/Share $93.03 Unrealized @ Report Date +16.9%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $674M Shares 21,452,485 Share Price $31.44 Est. Cost/Share $36.20 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.0%
Value $628M Shares 14,193,300 Share Price $44.26 * Est. Cost/Share $29.68 Unrealized @ Report Date +31.1%
WFC WELLS FARGO & CO NEW 1.0%
Value $624M Shares 12,158,378 Share Price $51.35 * Est. Cost/Share $28.77 Unrealized @ Report Date +42.8%
XOM EXXON MOBIL CORP 0.9%
Value $582M Shares 7,821,708 Share Price $74.35 * Est. Cost/Share $54.54 Unrealized @ Report Date -10.0%
EQR EQUITY RESIDENTIAL 0.8%
Value $521M Shares 6,929,196 Share Price $75.12 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.8%
PSA PUBLIC STORAGE 0.8%
Value $504M Shares 2,381,908 Share Price $211.63 * Est. Cost/Share $112.53 Unrealized @ Report Date +20.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $502M Shares 8,240,311 Share Price $60.97 * Est. Cost/Share $39.14 Unrealized @ Report Date +26.8%
MKL MARKEL CORP 0.8%
Value $494M Shares 616,650 Share Price $801.86 * Est. Cost/Share $563.08 Unrealized @ Report Date +50.2%
PFE PFIZER INC 0.7%
Value $448M Shares 14,247,681 Share Price $31.41 * Est. Cost/Share $17.07 Unrealized @ Report Date +20.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.7%
Value $446M Shares 1,785,055 Share Price $250.00 * Est. Cost/Share $7.29 Unrealized @ Report Date +121.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $444M Shares 3,403,447 Share Price $130.40 * Est. Cost/Share $126.87 Unrealized @ Report Date +8.0%
ESS ESSEX PPTY TR INC 0.7%
Value $441M Shares 1,973,285 Share Price $223.42 * Est. Cost/Share $118.91 Unrealized @ Report Date +32.1%
— AON PLC 0.7%
Value $422M Shares 4,758,868 Share Price $88.61 Est. Cost/Share $91.04 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.6%
Value $390M Shares 15,474,803 Share Price $25.22 Est. Cost/Share $23.95 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $386M Shares 4,129,766 Share Price $93.35 * Est. Cost/Share $61.89 Unrealized @ Report Date +17.1%
— GOOGLE INC 0.6%
Value $368M Shares 575,800 Share Price $638.37 Est. Cost/Share $806.42 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $360M Shares 13,727,982 Share Price $26.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +9.7%
PLD PROLOGIS INC 0.5%
Value $345M Shares 8,869,179 Share Price $38.90 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.0%
APD AIR PRODS & CHEMS INC 0.5%
Value $343M Shares 2,690,840 Share Price $127.58 * Est. Cost/Share $81.73 Unrealized @ Report Date +20.4%
AVB AVALONBAY CMNTYS INC 0.5%
Value $336M Shares 1,923,295 Share Price $174.82 * Est. Cost/Share $93.82 Unrealized @ Report Date +27.4%
— GOOGLE INC 0.5%
Value $326M Shares 536,483 Share Price $608.45 Est. Cost/Share $568.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.5%
Value $321M Shares 3,265,071 Share Price $98.20 * Est. Cost/Share $61.31 Unrealized @ Report Date +56.4%
— SBA COMMUNICATIONS CORP 0.5%
Value $318M Shares 3,034,629 Share Price $104.74 Est. Cost/Share $100.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $317M Shares 3,227,804 Share Price $98.19 * Est. Cost/Share $47.98 Unrealized @ Report Date +61.5%
VTR VENTAS INC 0.5%
Value $312M Shares 5,572,205 Share Price $56.06 * Est. Cost/Share $46.61 Unrealized @ Report Date -10.9%
AZO AUTOZONE INC 0.5%
Value $308M Shares 425,098 Share Price $723.83 * Est. Cost/Share $427.26 Unrealized @ Report Date +65.8%
WELL WELLTOWER INC 0.5%
Value $302M Shares 4,466,792 Share Price $67.72 * Est. Cost/Share $44.80 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.5%
Value $302M Shares 2,552,928 Share Price $118.40 * Est. Cost/Share $68.98 Unrealized @ Report Date +13.6%
AMZN AMAZON COM INC 0.5%
Value $301M Shares 587,273 Share Price $511.89 * Est. Cost/Share $14.96 Unrealized @ Report Date +69.0%
ZTS ZOETIS INC 0.5%
Value $299M Shares 7,260,087 Share Price $41.18 * Est. Cost/Share $39.82 Unrealized @ Report Date +7.4%
KMX CARMAX INC 0.5%
Value $299M Shares 5,036,194 Share Price $59.32 * Est. Cost/Share $52.30 Unrealized @ Report Date +19.8%
T AT&T INC 0.5%
Value $291M Shares 8,918,503 Share Price $32.58 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.4%
PG PROCTER & GAMBLE CO 0.5%
Value $290M Shares 4,029,739 Share Price $71.94 * Est. Cost/Share $55.88 Unrealized @ Report Date +0.8%
ROP ROPER TECHNOLOGIES INC 0.5%
Value $287M Shares 1,832,003 Share Price $156.70 Est. Cost/Share $148.56 Unrealized @ Report Date +4.5%
— GENERAL GROWTH PPTYS INC NEW 0.4%
Value $286M Shares 11,008,985 Share Price $25.97 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.4%
Value $282M Shares 2,602,961 Share Price $108.16 Est. Cost/Share $93.25 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $278M Shares 3,092,707 Share Price $89.90 Est. Cost/Share $57.41 Unrealized @ Report Date +58.7%
TJX TJX COS INC NEW 0.4%
Value $274M Shares 3,830,535 Share Price $71.42 * Est. Cost/Share $21.28 Unrealized @ Report Date +42.6%
VRSN VERISIGN INC 0.4%
Value $268M Shares 3,804,943 Share Price $70.56 * Est. Cost/Share $48.49 Unrealized @ Report Date +39.3%
PM PHILIP MORRIS INTL INC 0.4%
Value $266M Shares 3,347,702 Share Price $79.33 * Est. Cost/Share $48.78 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.4%
Value $259M Shares 7,302,467 Share Price $35.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +15.7%
— APARTMENT INVT & MGMT CO 0.4%
Value $258M Shares 6,960,032 Share Price $37.02 Est. Cost/Share $33.11 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $250M Shares 5,035,338 Share Price $49.61 * Est. Cost/Share $37.47 Unrealized @ Report Date +8.8%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $249M Shares 3,712,992 Share Price $67.08 * Est. Cost/Share $35.75 Unrealized @ Report Date +55.7%
— LIBERTY GLOBAL PLC 0.4%
Value $247M Shares 6,021,235 Share Price $41.02 Est. Cost/Share $49.18 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $247M Shares 1,623,666 Share Price $151.95 Est. Cost/Share $99.65 Unrealized @ Report Date +50.0%
CMCSA COMCAST CORP NEW 0.4%
Value $246M Shares 4,319,990 Share Price $56.88 * Est. Cost/Share $15.62 Unrealized @ Report Date +49.4%
HD HOME DEPOT INC 0.4%
Value $243M Shares 2,100,884 Share Price $115.49 * Est. Cost/Share $60.97 Unrealized @ Report Date +48.4%
AMGN AMGEN INC 0.4%
Value $242M Shares 1,749,162 Share Price $138.32 * Est. Cost/Share $88.06 Unrealized @ Report Date +32.0%
L LOEWS CORP 0.4%
Value $238M Shares 6,583,303 Share Price $36.14 Est. Cost/Share $41.78 Unrealized @ Report Date -14.8%
— VALEANT PHARMACEUTICALS INTL 0.4%
Value $238M Shares 1,333,014 Share Price $178.38 Est. Cost/Share $97.98 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $235M Shares 5,400,464 Share Price $43.51 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.0%
V VISA INC 0.4%
Value $227M Shares 3,262,791 Share Price $69.66 * Est. Cost/Share $56.97 Unrealized @ Report Date +16.5%
— BARD C R INC 0.4%
Value $226M Shares 1,211,227 Share Price $186.31 Est. Cost/Share $113.17 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.4%
Value $224M Shares 8,542,490 Share Price $26.23 Est. Cost/Share $23.53 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $221M Shares 2,346,498 Share Price $94.30 * Est. Cost/Share $58.82 Unrealized @ Report Date +18.2%
CUBE CUBESMART 0.3%
Value $221M Shares 8,117,036 Share Price $27.21 Est. Cost/Share $18.55 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $219M Shares 7,270,136 Share Price $30.14 * Est. Cost/Share $18.74 Unrealized @ Report Date +20.7%
BAC BANK AMER CORP 0.3%
Value $218M Shares 13,997,000 Share Price $15.58 * Est. Cost/Share $11.20 Unrealized @ Report Date +20.0%
ROST ROSS STORES INC 0.3%
Value $218M Shares 4,491,557 Share Price $48.47 * Est. Cost/Share $39.97 Unrealized @ Report Date +15.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $217M Shares 1,868,958 Share Price $116.01 * Est. Cost/Share $69.62 Unrealized @ Report Date +45.4%
WMT WAL-MART STORES INC 0.3%
Value $217M Shares 3,340,138 Share Price $64.84 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.0%
— MCGRAW HILL FINL INC 0.3%
Value $216M Shares 2,500,804 Share Price $86.50 Est. Cost/Share $67.48 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.3%
Value $215M Shares 3,059,485 Share Price $70.40 Est. Cost/Share $81.92 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $214M Shares 2,098,580 Share Price $102.20 * Est. Cost/Share $59.14 Unrealized @ Report Date +68.6%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $213M Shares 1,565,392 Share Price $136.13 * Est. Cost/Share $102.65 Unrealized @ Report Date +2.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $213M Shares 1,000,633 Share Price $212.41 * Est. Cost/Share $117.87 Unrealized @ Report Date +21.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value $211M Shares 4,996,100 Share Price $42.16 * Est. Cost/Share $24.98 Unrealized @ Report Date +13.7%
KO COCA COLA CO 0.3%
Value $209M Shares 5,203,531 Share Price $40.12 * Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%
— DISCOVERY COMMUNICATNS NEW 0.3%
Value $208M Shares 8,571,204 Share Price $24.29 Est. Cost/Share $48.92 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $207M Shares 5,774,100 Share Price $35.92 * Est. Cost/Share $38.10 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.3%
Value $205M Shares 1,128,990 Share Price $181.79 * Est. Cost/Share $117.43 Unrealized @ Report Date +68.7%
— DUKE REALTY CORP 0.3%
Value $204M Shares 10,690,122 Share Price $19.05 Est. Cost/Share $17.30 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $199M Shares 2,518,458 Share Price $78.88 * Est. Cost/Share $71.69 Unrealized @ Report Date -24.9%
MRK MERCK & CO INC NEW 0.3%
Value $199M Shares 4,021,830 Share Price $49.39 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.6%
CBRE CBRE GROUP INC 0.3%
Value $198M Shares 6,191,266 Share Price $32.00 * Est. Cost/Share $27.53 Unrealized @ Report Date +28.8%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $197M Shares 2,492,814 Share Price $78.87 * Est. Cost/Share $50.51 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $196M Shares 2,702,913 Share Price $72.44 * Est. Cost/Share $46.72 Unrealized @ Report Date +43.0%
VRSK VERISK ANALYTICS INC 0.3%
Value $194M Shares 2,625,671 Share Price $73.91 * Est. Cost/Share $62.30 Unrealized @ Report Date +14.4%
KRC KILROY RLTY CORP 0.3%
Value $194M Shares 2,977,818 Share Price $65.16 Est. Cost/Share $57.17 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $193M Shares 1,398,605 Share Price $137.95 * Est. Cost/Share $94.68 Unrealized @ Report Date +22.0%
INTU INTUIT 0.3%
Value $193M Shares 2,171,279 Share Price $88.75 Est. Cost/Share $56.35 Unrealized @ Report Date +58.7%
MA MASTERCARD INC 0.3%
Value $192M Shares 2,130,220 Share Price $90.12 * Est. Cost/Share $74.79 Unrealized @ Report Date +18.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $189M Shares 2,147,879 Share Price $87.98 * Est. Cost/Share $70.71 Unrealized @ Report Date +3.2%
MTB M & T BK CORP 0.3%
Value $189M Shares 1,548,948 Share Price $121.95 * Est. Cost/Share $76.91 Unrealized @ Report Date +21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $189M Shares 2,230,639 Share Price $84.67 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.5%
— LIBERTY INTERACTIVE CORP 0.3%
Value $189M Shares 4,675,633 Share Price $40.35 Est. Cost/Share $52.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $186M Shares 4,314,353 Share Price $43.09 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.4%
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $186M Shares 5,388,561 Share Price $34.46 Est. Cost/Share $35.10 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $182M Shares 2,436,448 Share Price $74.66 Est. Cost/Share $64.08 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $182M Shares 1,254,380 Share Price $144.97 * Est. Cost/Share $117.87 Unrealized @ Report Date -19.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $180M Shares 2,627,232 Share Price $68.38 * Est. Cost/Share $47.98 Unrealized @ Report Date +11.3%
— FEDERAL REALTY INVT TR 0.3%
Value $179M Shares 1,315,124 Share Price $136.45 Est. Cost/Share $111.27 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $176M Shares 3,104,409 Share Price $56.84 * Est. Cost/Share $34.75 Unrealized @ Report Date +30.4%
BDX BECTON DICKINSON & CO 0.3%
Value $176M Shares 1,329,430 Share Price $132.66 * Est. Cost/Share $78.61 Unrealized @ Report Date +51.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $176M Shares 1,012,617 Share Price $173.76 * Est. Cost/Share $120.99 Unrealized @ Report Date +31.3%
EOG EOG RES INC 0.3%
Value $176M Shares 2,410,937 Share Price $72.80 * Est. Cost/Share $63.98 Unrealized @ Report Date -10.7%
CAH CARDINAL HEALTH INC 0.3%
Value $175M Shares 2,273,584 Share Price $76.82 * Est. Cost/Share $40.89 Unrealized @ Report Date +52.3%
OPLN KAR AUCTION SVCS INC 0.3%
Value $175M Shares 4,918,503 Share Price $35.50 * Est. Cost/Share $9.49 Unrealized @ Report Date +49.5%
TGT TARGET CORP 0.3%
Value $172M Shares 2,188,536 Share Price $78.66 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.8%
KR KROGER CO 0.3%
Value $170M Shares 4,713,360 Share Price $36.07 * Est. Cost/Share $22.28 Unrealized @ Report Date +35.4%
ADSK AUTODESK INC 0.3%
Value $169M Shares 3,833,277 Share Price $44.14 * Est. Cost/Share $51.41 Unrealized @ Report Date -2.4%
BRO BROWN & BROWN INC 0.3%
Value $165M Shares 5,337,839 Share Price $30.97 * Est. Cost/Share $14.06 Unrealized @ Report Date +6.1%
ORCL ORACLE CORP 0.3%
Value $163M Shares 4,516,695 Share Price $36.12 * Est. Cost/Share $28.35 Unrealized @ Report Date +16.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value $163M Shares 7,762,502 Share Price $20.95 Est. Cost/Share $16.07 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.3%
Value $161M Shares 7,968,036 Share Price $20.26 Est. Cost/Share $25.58 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $160M Shares 1,299,897 Share Price $122.97 * Est. Cost/Share $33.40 Unrealized @ Report Date +48.5%
CVS CVS HEALTH CORP 0.3%
Value $159M Shares 1,652,314 Share Price $96.48 * Est. Cost/Share $47.78 Unrealized @ Report Date +62.8%
— DOW CHEM CO 0.3%
Value $159M Shares 3,753,366 Share Price $42.40 Est. Cost/Share $42.43 Unrealized @ Report Date —
— AIRGAS INC 0.2%
Value $159M Shares 1,775,047 Share Price $89.33 Est. Cost/Share $98.81 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $158M Shares 3,158,660 Share Price $50.06 Est. Cost/Share $71.12 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.2%
Value $155M Shares 9,776,366 Share Price $15.81 * Est. Cost/Share $11.90 Unrealized @ Report Date +3.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $153M Shares 2,553,937 Share Price $60.10 * Est. Cost/Share $33.78 Unrealized @ Report Date +24.8%
— COLFAX CORP 0.2%
Value $153M Shares 5,131,433 Share Price $29.91 Est. Cost/Share $52.62 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $152M Shares 5,310,707 Share Price $28.56 Est. Cost/Share $17.99 Unrealized @ Report Date +56.9%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $151M Shares 4,270,328 Share Price $35.45 Est. Cost/Share $31.03 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $150M Shares 1,071,630 Share Price $140.00 * Est. Cost/Share $106.44 Unrealized @ Report Date +22.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $149M Shares 2,066,557 Share Price $72.33 * Est. Cost/Share $77.15 Unrealized @ Report Date +0.5%
EG EVEREST RE GROUP LTD 0.2%
Value $148M Shares 854,963 Share Price $173.34 * Est. Cost/Share $128.95 Unrealized @ Report Date +12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value $148M Shares 4,017,806 Share Price $36.77 Est. Cost/Share $39.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $146M Shares 1,488,351 Share Price $98.26 * Est. Cost/Share $72.85 Unrealized @ Report Date +15.0%
MO ALTRIA GROUP INC 0.2%
Value $145M Shares 2,670,416 Share Price $54.40 * Est. Cost/Share $16.53 Unrealized @ Report Date +63.4%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $145M Shares 1,747,262 Share Price $83.10 Est. Cost/Share $77.99 Unrealized @ Report Date —
— ALLERGAN PLC 0.2%
Value $143M Shares 526,793 Share Price $271.81 Est. Cost/Share $302.49 Unrealized @ Report Date —
— SUNTRUST BKS INC 0.2%
Value $143M Shares 3,737,998 Share Price $38.24 Est. Cost/Share $39.49 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $142M Shares 2,390,301 Share Price $59.20 * Est. Cost/Share $31.65 Unrealized @ Report Date +40.7%
COP CONOCOPHILLIPS 0.2%
Value $141M Shares 2,933,785 Share Price $47.96 * Est. Cost/Share $43.68 Unrealized @ Report Date -15.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $137M Shares 2,674,666 Share Price $51.17 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.2%
EPR EPR PPTYS 0.2%
Value $136M Shares 2,627,923 Share Price $51.57 Est. Cost/Share $51.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $135M Shares 2,514,789 Share Price $53.73 * Est. Cost/Share $47.59 Unrealized @ Report Date -7.3%
ECL ECOLAB INC 0.2%
Value $134M Shares 1,224,923 Share Price $109.72 * Est. Cost/Share $80.94 Unrealized @ Report Date +23.3%
— EQUITY ONE 0.2%
Value $134M Shares 5,498,137 Share Price $24.34 Est. Cost/Share $24.12 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $133M Shares 2,441,359 Share Price $54.41 * Est. Cost/Share $27.23 Unrealized @ Report Date +56.1%
— AETNA INC NEW 0.2%
Value $130M Shares 1,187,133 Share Price $109.41 Est. Cost/Share $64.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.2%
Value $130M Shares 1,802,170 Share Price $71.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $129M Shares 2,266,492 Share Price $56.82 * Est. Cost/Share $37.73 Unrealized @ Report Date +25.1%
BA BOEING CO 0.2%
Value $125M Shares 957,944 Share Price $130.95 * Est. Cost/Share $90.84 Unrealized @ Report Date +35.8%
— FOREST CITY ENTERPRISES INC 0.2%
Value $125M Shares 6,217,330 Share Price $20.13 Est. Cost/Share $18.56 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.2%
Value $124M Shares 1,393,325 Share Price $88.99 Est. Cost/Share $105.28 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $124M Shares 1,254,344 Share Price $98.53 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $123M Shares 5,136,447 Share Price $24.04 * Est. Cost/Share $15.98 Unrealized @ Report Date +60.5%
MDT MEDTRONIC PLC 0.2%
Value $121M Shares 1,813,560 Share Price $66.94 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $121M Shares 584,463 Share Price $207.31 * Est. Cost/Share $97.89 Unrealized @ Report Date +57.2%
— TESORO CORP 0.2%
Value $121M Shares 1,241,036 Share Price $97.24 Est. Cost/Share $73.79 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $120M Shares 161,129 Share Price $747.30 * Est. Cost/Share $583.59 Unrealized @ Report Date +23.3%
SUI SUN CMNTYS INC 0.2%
Value $119M Shares 1,760,472 Share Price $67.76 Est. Cost/Share $53.51 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $118M Shares 1,095,464 Share Price $108.17 Est. Cost/Share $111.28 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $118M Shares 834,928 Share Price $141.77 * Est. Cost/Share $64.15 Unrealized @ Report Date +36.4%
SLB SCHLUMBERGER LTD 0.2%
Value $113M Shares 1,637,581 Share Price $68.97 * Est. Cost/Share $53.63 Unrealized @ Report Date +9.8%
— DDR CORP 0.2%
Value $113M Shares 7,327,010 Share Price $15.38 Est. Cost/Share $16.81 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $112M Shares 1,336,692 Share Price $83.69 * Est. Cost/Share $44.19 Unrealized @ Report Date +59.5%
MCK MCKESSON CORP 0.2%
Value $111M Shares 602,550 Share Price $185.03 * Est. Cost/Share $118.68 Unrealized @ Report Date +64.8%
MSCI MSCI INC 0.2%
Value $111M Shares 1,873,824 Share Price $59.46 * Est. Cost/Share $36.48 Unrealized @ Report Date +54.1%
— WILLIS GROUP HOLDINGS PUBLIC 0.2%
Value $111M Shares 2,708,779 Share Price $40.97 Est. Cost/Share $43.52 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value $111M Shares 8,386,647 Share Price $13.23 Est. Cost/Share $13.79 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $109M Shares 1,582,425 Share Price $68.92 * Est. Cost/Share $37.18 Unrealized @ Report Date +53.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $109M Shares 2,618,938 Share Price $41.45 * Est. Cost/Share $30.28 Unrealized @ Report Date +10.8%
BIIB BIOGEN INC 0.2%
Value $109M Shares 371,884 Share Price $291.81 * Est. Cost/Share $244.69 Unrealized @ Report Date +35.0%
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $108M Shares 2,434,508 Share Price $44.34 Est. Cost/Share $36.83 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.2%
Value $106M Shares 2,670,197 Share Price $39.77 * Est. Cost/Share $43.55 Unrealized @ Report Date -1.2%
FDS FACTSET RESH SYS INC 0.2%
Value $106M Shares 663,356 Share Price $159.81 * Est. Cost/Share $89.21 Unrealized @ Report Date +64.6%
EA ELECTRONIC ARTS INC 0.2%
Value $106M Shares 1,559,678 Share Price $67.75 Est. Cost/Share $27.50 Unrealized @ Report Date +147.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $105M Shares 2,296,442 Share Price $45.78 * Est. Cost/Share $32.49 Unrealized @ Report Date +13.8%
— HOWARD HUGHES CORP 0.2%
Value $105M Shares 913,520 Share Price $114.74 Est. Cost/Share $127.77 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $105M Shares 1,103,747 Share Price $94.69 * Est. Cost/Share $55.26 Unrealized @ Report Date +32.7%
CPRT COPART INC 0.2%
Value $104M Shares 3,163,046 Share Price $32.90 * Est. Cost/Share $4.25 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.2%
Value $104M Shares 1,175,727 Share Price $88.41 * Est. Cost/Share $67.90 Unrealized @ Report Date +6.3%
— STRATEGIC HOTELS & RESORTS I 0.2%
Value $103M Shares 7,501,488 Share Price $13.79 Est. Cost/Share $10.60 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $103M Shares 3,363,933 Share Price $30.64 * Est. Cost/Share $17.29 Unrealized @ Report Date +28.7%
DHR DANAHER CORP DEL 0.2%
Value $102M Shares 1,195,448 Share Price $85.21 * Est. Cost/Share $28.03 Unrealized @ Report Date +28.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $101M Shares 1,018,928 Share Price $99.53 * Est. Cost/Share $73.45 Unrealized @ Report Date +10.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $98.14M Shares 2,343,974 Share Price $41.87 * Est. Cost/Share $24.86 Unrealized @ Report Date +36.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $97.74M Shares 1,318,533 Share Price $74.13 * Est. Cost/Share $60.60 Unrealized @ Report Date +9.3%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $97.59M Shares 2,732,128 Share Price $35.72 Est. Cost/Share $114.54 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.2%
Value $95.72M Shares 1,058,606 Share Price $90.42 Est. Cost/Share $89.69 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $93.83M Shares 1,824,062 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.1%
Value $93.57M Shares 1,195,059 Share Price $78.30 Est. Cost/Share $61.35 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $92.47M Shares 1,109,319 Share Price $83.36 * Est. Cost/Share $48.59 Unrealized @ Report Date +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $92.16M Shares 1,632,363 Share Price $56.46 Est. Cost/Share $57.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $91.64M Shares 928,537 Share Price $98.69 * Est. Cost/Share $57.70 Unrealized @ Report Date +17.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $89.85M Shares 1,222,964 Share Price $73.47 * Est. Cost/Share $16.86 Unrealized @ Report Date +32.2%
USB US BANCORP DEL 0.1%
Value $87.23M Shares 2,126,929 Share Price $41.01 * Est. Cost/Share $22.99 Unrealized @ Report Date +29.6%
LEN LENNAR CORP 0.1%
Value $86.12M Shares 1,789,337 Share Price $48.13 * Est. Cost/Share $41.42 Unrealized @ Report Date +7.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $85.54M Shares 1,108,626 Share Price $77.16 * Est. Cost/Share $28.53 Unrealized @ Report Date +74.5%
— PRICELINE GRP INC 0.1%
Value $84.76M Shares 68,529 Share Price $1236.85 Est. Cost/Share $914.23 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $84.25M Shares 582,723 Share Price $144.57 * Est. Cost/Share $88.70 Unrealized @ Report Date +34.8%
FAST FASTENAL CO 0.1%
Value $83.63M Shares 2,284,311 Share Price $36.61 * Est. Cost/Share $8.67 Unrealized @ Report Date -13.2%
— CIGNA CORPORATION 0.1%
Value $82.34M Shares 609,817 Share Price $135.02 Est. Cost/Share $99.37 Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.1%
Value $81.85M Shares 995,453 Share Price $82.22 Est. Cost/Share $63.26 Unrealized @ Report Date +28.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $81.36M Shares 1,813,222 Share Price $44.87 * Est. Cost/Share $27.57 Unrealized @ Report Date +43.4%
— ALLEGHANY CORP DEL 0.1%
Value $80.82M Shares 172,647 Share Price $468.10 Est. Cost/Share $385.06 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $80.7M Shares 1,009,429 Share Price $79.95 * Est. Cost/Share $42.79 Unrealized @ Report Date +16.5%
— CDK GLOBAL INC 0.1%
Value $79.43M Shares 1,662,477 Share Price $47.78 Est. Cost/Share $47.40 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.1%
Value $78.86M Shares 1,832,728 Share Price $43.03 * Est. Cost/Share $31.84 Unrealized @ Report Date +15.8%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $78.1M Shares 964,651 Share Price $80.96 Est. Cost/Share $63.61 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $77.63M Shares 1,223,255 Share Price $63.46 * Est. Cost/Share $45.47 Unrealized @ Report Date +12.8%
ABT ABBOTT LABS 0.1%
Value $77.53M Shares 1,927,738 Share Price $40.22 * Est. Cost/Share $29.69 Unrealized @ Report Date +30.7%
— BLACKROCK INC 0.1%
Value $77.39M Shares 260,176 Share Price $297.47 Est. Cost/Share $307.50 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $77.34M Shares 1,975,544 Share Price $39.15 * Est. Cost/Share $24.45 Unrealized @ Report Date +30.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $76.48M Shares 2,762,888 Share Price $27.68 * Est. Cost/Share $20.95 Unrealized @ Report Date -6.7%
TSN TYSON FOODS INC 0.1%
Value $76.2M Shares 1,767,918 Share Price $43.10 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $75.95M Shares 3,425,932 Share Price $22.17 Est. Cost/Share $27.64 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.1%
Value $73.67M Shares 5,823,917 Share Price $12.65 Est. Cost/Share $22.10 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $73.15M Shares 1,063,960 Share Price $68.75 Est. Cost/Share $71.33 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $72.77M Shares 1,378,208 Share Price $52.80 * Est. Cost/Share $47.50 Unrealized @ Report Date -1.0%
FE FIRSTENERGY CORP 0.1%
Value $72.75M Shares 2,323,686 Share Price $31.31 * Est. Cost/Share $21.90 Unrealized @ Report Date -3.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $72.55M Shares 800,907 Share Price $90.59 * Est. Cost/Share $84.46 Unrealized @ Report Date +11.3%
— CAMERON INTERNATIONAL CORP 0.1%
Value $71.53M Shares 1,166,461 Share Price $61.32 Est. Cost/Share $59.06 Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.1%
Value $71.46M Shares 2,168,684 Share Price $32.95 Est. Cost/Share $36.59 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $71.38M Shares 1,395,125 Share Price $51.16 * Est. Cost/Share $36.21 Unrealized @ Report Date +48.6%
MET METLIFE INC 0.1%
Value $71.07M Shares 1,507,257 Share Price $47.15 * Est. Cost/Share $28.00 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC 0.1%
Value $70.65M Shares 1,426,637 Share Price $49.52 * Est. Cost/Share $26.06 Unrealized @ Report Date +40.9%
AEE AMEREN CORP 0.1%
Value $70.47M Shares 1,667,050 Share Price $42.27 * Est. Cost/Share $28.54 Unrealized @ Report Date +3.4%
— APACHE CORP 0.1%
Value $69.43M Shares 1,773,042 Share Price $39.16 Est. Cost/Share $54.02 Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.1%
Value $69.06M Shares 1,096,451 Share Price $62.98 Est. Cost/Share $64.46 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $68.35M Shares 5,036,801 Share Price $13.57 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.1%
— TIME WARNER CABLE INC 0.1%
Value $67.93M Shares 378,731 Share Price $179.37 Est. Cost/Share $132.88 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $67.43M Shares 1,412,363 Share Price $47.74 * Est. Cost/Share $50.65 Unrealized @ Report Date +1.0%
INFY INFOSYS LTD 0.1%
Value $66.08M Shares 3,461,559 Share Price $19.09 Est. Cost/Share $21.83 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $65.58M Shares 847,724 Share Price $77.36 * Est. Cost/Share $51.39 Unrealized @ Report Date +60.1%
KEY KEYCORP NEW 0.1%
Value $64.99M Shares 4,995,623 Share Price $13.01 * Est. Cost/Share $8.24 Unrealized @ Report Date +13.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $64.94M Shares 947,505 Share Price $68.54 * Est. Cost/Share $41.20 Unrealized @ Report Date +14.5%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $64.89M Shares 980,967 Share Price $66.15 * Est. Cost/Share $58.88 Unrealized @ Report Date -12.8%
SNPS SYNOPSYS INC 0.1%
Value $64.45M Shares 1,395,699 Share Price $46.18 * Est. Cost/Share $42.09 Unrealized @ Report Date +16.7%
— MONSANTO CO NEW 0.1%
Value $64.29M Shares 753,289 Share Price $85.34 Est. Cost/Share $102.42 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $63.83M Shares 521,968 Share Price $122.28 * Est. Cost/Share $99.78 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $63.44M Shares 881,892 Share Price $71.94 * Est. Cost/Share $42.76 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.1%
Value $63.31M Shares 2,009,821 Share Price $31.50 * Est. Cost/Share $19.13 Unrealized @ Report Date +42.5%
INGR INGREDION INC 0.1%
Value $63M Shares 721,612 Share Price $87.31 Est. Cost/Share $80.48 Unrealized @ Report Date +6.5%
— E M C CORP MASS 0.1%
Value $62.92M Shares 2,604,124 Share Price $24.16 Est. Cost/Share $24.31 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.1%
Value $62.81M Shares 2,181,600 Share Price $28.79 Est. Cost/Share $29.25 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $61.75M Shares 1,877,427 Share Price $32.89 * Est. Cost/Share $19.13 Unrealized @ Report Date +2.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $61.52M Shares 1,432,729 Share Price $42.94 Est. Cost/Share $72.57 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $61.1M Shares 265,975 Share Price $229.71 Est. Cost/Share $225.47 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.1%
Value $60.64M Shares 1,416,402 Share Price $42.81 Est. Cost/Share $44.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $60.28M Shares 1,246,969 Share Price $48.34 Est. Cost/Share $50.52 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $60.05M Shares 673,251 Share Price $89.20 * Est. Cost/Share $55.38 Unrealized @ Report Date +22.2%
— HEWLETT PACKARD CO 0.1%
Value $59.86M Shares 2,337,233 Share Price $25.61 Est. Cost/Share $30.88 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $59.67M Shares 1,049,135 Share Price $56.88 * Est. Cost/Share $43.36 Unrealized @ Report Date +8.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $59.66M Shares 359,480 Share Price $165.95 * Est. Cost/Share $73.64 Unrealized @ Report Date +92.3%
NFLX NETFLIX INC 0.1%
Value $59.58M Shares 576,969 Share Price $103.26 * Est. Cost/Share $9.69 Unrealized @ Report Date +10.8%
FISV FISERV INC 0.1%
Value $59.5M Shares 686,946 Share Price $86.61 * Est. Cost/Share $31.73 Unrealized @ Report Date +36.3%
BFS SAUL CTRS INC 0.1%
Value $58.6M Shares 1,132,321 Share Price $51.75 Est. Cost/Share $45.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $57.95M Shares 594,055 Share Price $97.55 * Est. Cost/Share $15.04 Unrealized @ Report Date +29.2%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $57.56M Shares 1,194,172 Share Price $48.20 Est. Cost/Share $54.11 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $57.22M Shares 824,142 Share Price $69.43 Est. Cost/Share $44.82 Unrealized @ Report Date +56.3%
KHC KRAFT HEINZ CO 0.1%
Value $56.59M Shares 801,836 Share Price $70.58 * Est. Cost/Share $47.82 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $55.96M Shares 1,863,979 Share Price $30.02 * Est. Cost/Share $25.52 Unrealized @ Report Date -5.3%
— L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $55.94M Shares 535,190 Share Price $104.52 Est. Cost/Share $114.69 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $55.52M Shares 1,081,753 Share Price $51.32 * Est. Cost/Share $54.91 Unrealized @ Report Date +14.2%
CNC CENTENE CORP DEL 0.1%
Value $54.46M Shares 1,004,209 Share Price $54.23 * Est. Cost/Share $25.40 Unrealized @ Report Date +31.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $53.86M Shares 742,719 Share Price $72.52 * Est. Cost/Share $54.30 Unrealized @ Report Date +22.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $53.75M Shares 3,199,625 Share Price $16.80 Est. Cost/Share $25.00 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $53.65M Shares 372,589 Share Price $143.98 * Est. Cost/Share $112.02 Unrealized @ Report Date +21.7%
D DOMINION RES INC VA NEW 0.1%
Value $53.61M Shares 761,764 Share Price $70.38 * Est. Cost/Share $36.06 Unrealized @ Report Date +24.6%
IBN ICICI BK LTD 0.1%
Value $53.38M Shares 6,369,603 Share Price $8.38 Est. Cost/Share $16.76 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $53.03M Shares 1,030,921 Share Price $51.44 Est. Cost/Share $46.94 Unrealized @ Report Date +7.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $52.39M Shares 480,456 Share Price $109.04 * Est. Cost/Share $66.46 Unrealized @ Report Date +16.4%
SO SOUTHERN CO 0.1%
Value $52M Shares 1,163,225 Share Price $44.70 * Est. Cost/Share $27.01 Unrealized @ Report Date +4.9%
— HD SUPPLY HLDGS INC 0.1%
Value $51.85M Shares 1,811,532 Share Price $28.62 Est. Cost/Share $27.84 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $51.43M Shares 786,828 Share Price $65.36 * Est. Cost/Share $62.20 Unrealized @ Report Date -5.0%
— CORELOGIC INC 0.1%
Value $51.39M Shares 1,380,458 Share Price $37.23 Est. Cost/Share $35.02 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $50.88M Shares 1,639,209 Share Price $31.04 * Est. Cost/Share $35.85 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $50.74M Shares 810,492 Share Price $62.61 * Est. Cost/Share $38.17 Unrealized @ Report Date +45.8%
MAC MACERICH CO 0.1%
Value $50.74M Shares 660,585 Share Price $76.82 Est. Cost/Share $78.78 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $50.62M Shares 1,143,350 Share Price $44.27 Est. Cost/Share $50.37 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.1%
Value $49.54M Shares 1,278,532 Share Price $38.75 Est. Cost/Share $40.88 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $49.27M Shares 613,102 Share Price $80.36 * Est. Cost/Share $46.59 Unrealized @ Report Date +37.1%
UGI UGI CORP NEW 0.1%
Value $49.1M Shares 1,410,126 Share Price $34.82 Est. Cost/Share $33.16 Unrealized @ Report Date +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $48.76M Shares 1,387,107 Share Price $35.15 Est. Cost/Share $33.67 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $48.74M Shares 634,315 Share Price $76.84 * Est. Cost/Share $53.99 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $48.55M Shares 104,385 Share Price $465.14 * Est. Cost/Share $261.76 Unrealized @ Report Date +104.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $48.41M Shares 309,565 Share Price $156.39 Est. Cost/Share $111.15 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.1%
Value $47.99M Shares 1,457,405 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
— KKR & CO L P DEL 0.1%
Value $47.9M Shares 2,854,809 Share Price $16.78 Est. Cost/Share $21.39 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.1%
Value $47.75M Shares 2,225,080 Share Price $21.46 Est. Cost/Share $21.37 Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $47.55M Shares 2,301,486 Share Price $20.66 Est. Cost/Share $21.58 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $46.12M Shares 1,886,888 Share Price $24.44 * Est. Cost/Share $21.02 Unrealized @ Report Date +13.9%
— NEWFIELD EXPL CO 0.1%
Value $45.8M Shares 1,392,015 Share Price $32.90 Est. Cost/Share $32.34 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $45.42M Shares 641,078 Share Price $70.85 * Est. Cost/Share $50.11 Unrealized @ Report Date +20.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $45.19M Shares 552,015 Share Price $81.87 * Est. Cost/Share $51.09 Unrealized @ Report Date +7.9%
— HOLLYFRONTIER CORP 0.1%
Value $45.13M Shares 924,049 Share Price $48.84 Est. Cost/Share $43.69 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $44.51M Shares 792,978 Share Price $56.13 * Est. Cost/Share $32.24 Unrealized @ Report Date +24.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $44.3M Shares 354,404 Share Price $125.01 Est. Cost/Share $69.94 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $44.07M Shares 1,651,326 Share Price $26.69 * Est. Cost/Share $24.19 Unrealized @ Report Date -0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $43.99M Shares 577,230 Share Price $76.21 * Est. Cost/Share $48.60 Unrealized @ Report Date +9.0%
— TWENTY FIRST CENTY FOX INC 0.1%
Value $43.62M Shares 1,616,666 Share Price $26.98 Est. Cost/Share $33.65 Unrealized @ Report Date —
— ACE LTD 0.1%
Value $43.53M Shares 420,991 Share Price $103.40 Est. Cost/Share $91.25 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $43.4M Shares 980,867 Share Price $44.25 Est. Cost/Share $37.74 Unrealized @ Report Date +18.3%
MANH MANHATTAN ASSOCS INC 0.1%
Value $42.82M Shares 687,328 Share Price $62.30 Est. Cost/Share $30.77 Unrealized @ Report Date +102.6%
JLL JONES LANG LASALLE INC 0.1%
Value $42.63M Shares 296,475 Share Price $143.77 * Est. Cost/Share $109.74 Unrealized @ Report Date +45.3%
EMR EMERSON ELEC CO 0.1%
Value $42.47M Shares 961,525 Share Price $44.17 * Est. Cost/Share $41.43 Unrealized @ Report Date -9.9%
— RAYTHEON CO 0.1%
Value $42.41M Shares 388,202 Share Price $109.26 Est. Cost/Share $86.28 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.1%
Value $42.2M Shares 1,100,881 Share Price $38.33 Est. Cost/Share $28.81 Unrealized @ Report Date —
TAL TAL ED GROUP 0.1%
Value $42.16M Shares 1,311,444 Share Price $32.15 Est. Cost/Share $23.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $42.07M Shares 3,803,600 Share Price $11.06 Est. Cost/Share $13.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $41.55M Shares 730,677 Share Price $56.86 * Est. Cost/Share $34.00 Unrealized @ Report Date +13.1%
UDR UDR INC 0.1%
Value $41.33M Shares 1,198,570 Share Price $34.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +19.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $40.64M Shares 1,040,152 Share Price $39.07 * Est. Cost/Share $22.29 Unrealized @ Report Date +26.1%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $40.59M Shares 513,494 Share Price $79.05 Est. Cost/Share $58.30 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $40.55M Shares 595,075 Share Price $68.14 * Est. Cost/Share $54.99 Unrealized @ Report Date +42.9%
MPC MARATHON PETE CORP 0.1%
Value $40.49M Shares 873,979 Share Price $46.33 * Est. Cost/Share $32.82 Unrealized @ Report Date +13.4%
CME CME GROUP INC 0.1%
Value $40.08M Shares 432,223 Share Price $92.74 * Est. Cost/Share $42.95 Unrealized @ Report Date +46.9%
HAL HALLIBURTON CO 0.1%
Value $39.62M Shares 1,120,839 Share Price $35.35 * Est. Cost/Share $34.41 Unrealized @ Report Date -6.5%
— COLONY CAP INC 0.1%
Value $39.49M Shares 2,019,018 Share Price $19.56 Est. Cost/Share $20.93 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value $39.35M Shares 871,309 Share Price $45.16 * Est. Cost/Share $28.99 Unrealized @ Report Date +63.0%
— ANADARKO PETE CORP 0.1%
Value $39.21M Shares 649,344 Share Price $60.39 Est. Cost/Share $87.59 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $39.03M Shares 414,778 Share Price $94.10 * Est. Cost/Share $64.81 Unrealized @ Report Date +35.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value $39.01M Shares 632,575 Share Price $61.66 * Est. Cost/Share $48.44 Unrealized @ Report Date +41.2%
— WYNDHAM WORLDWIDE CORP 0.1%
Value $38.9M Shares 540,982 Share Price $71.90 Est. Cost/Share $72.36 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.1%
Value $38.7M Shares 689,495 Share Price $56.12 Est. Cost/Share $34.46 Unrealized @ Report Date +65.0%
— PRAXAIR INC 0.1%
Value $38.37M Shares 376,665 Share Price $101.86 Est. Cost/Share $117.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $38.36M Shares 655,848 Share Price $58.49 * Est. Cost/Share $19.62 Unrealized @ Report Date +8.1%
— SKECHERS U S A INC 0.1%
Value $38.29M Shares 285,571 Share Price $134.08 Est. Cost/Share $30.07 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $37.93M Shares 727,006 Share Price $52.17 * Est. Cost/Share $24.49 Unrealized @ Report Date +10.6%
SNX SYNNEX CORP 0.1%
Value $37.29M Shares 438,440 Share Price $85.06 * Est. Cost/Share $18.08 Unrealized @ Report Date +91.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $37.13M Shares 975,972 Share Price $38.04 * Est. Cost/Share $19.45 Unrealized @ Report Date +68.3%
— BROADCOM CORP 0.1%
Value $37.1M Shares 721,467 Share Price $51.43 Est. Cost/Share $36.82 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $36.94M Shares 691,308 Share Price $53.43 Est. Cost/Share $43.29 Unrealized @ Report Date +22.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.92M Shares 707,047 Share Price $52.22 * Est. Cost/Share $32.59 Unrealized @ Report Date +43.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $36.79M Shares 447,019 Share Price $82.31 * Est. Cost/Share $51.38 Unrealized @ Report Date +33.0%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $36.74M Shares 1,513,704 Share Price $24.27 Est. Cost/Share $21.14 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $36.32M Shares 345,435 Share Price $105.14 Est. Cost/Share $88.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $36.2M Shares 154,041 Share Price $234.99 * Est. Cost/Share $35.72 Unrealized @ Report Date +13.4%
— BB&T CORP 0.1%
Value $36.11M Shares 1,014,411 Share Price $35.60 Est. Cost/Share $34.78 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $36.03M Shares 844,302 Share Price $42.68 * Est. Cost/Share $32.11 Unrealized @ Report Date +2.6%
— CHUBB CORP 0.1%
Value $36.02M Shares 293,647 Share Price $122.65 Est. Cost/Share $85.43 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $35.85M Shares 408,825 Share Price $87.69 * Est. Cost/Share $78.70 Unrealized @ Report Date +7.2%
— VEREIT INC 0.1%
Value $35.67M Shares 4,619,990 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $35.43M Shares 197,932 Share Price $179.00 * Est. Cost/Share $77.56 Unrealized @ Report Date +119.2%
MD MEDNAX INC 0.1%
Value $35.41M Shares 461,134 Share Price $76.79 * Est. Cost/Share $61.39 Unrealized @ Report Date +31.4%
STT STATE STR CORP 0.1%
Value $35.06M Shares 521,697 Share Price $67.21 * Est. Cost/Share $45.24 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.1%
Value $34.98M Shares 1,300,364 Share Price $26.90 * Est. Cost/Share $6.99 Unrealized @ Report Date +19.7%
— JOHNSON CTLS INC 0.1%
Value $34.84M Shares 842,292 Share Price $41.36 Est. Cost/Share $41.58 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.1%
Value $34.67M Shares 769,300 Share Price $45.07 Est. Cost/Share $40.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $34.54M Shares 889,410 Share Price $38.83 Est. Cost/Share $47.08 Unrealized @ Report Date -16.9%
— L BRANDS INC 0.1%
Value $34.49M Shares 382,692 Share Price $90.13 Est. Cost/Share $56.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $34.43M Shares 410,420 Share Price $83.90 * Est. Cost/Share $27.84 Unrealized @ Report Date +34.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.33M Shares 329,693 Share Price $104.14 * Est. Cost/Share $77.93 Unrealized @ Report Date +64.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $34.24M Shares 274,346 Share Price $124.81 * Est. Cost/Share $83.76 Unrealized @ Report Date +59.1%
HDB HDFC BANK LTD 0.1%
Value $34.24M Shares 560,465 Share Price $61.09 Est. Cost/Share $58.37 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $34.13M Shares 926,160 Share Price $36.85 * Est. Cost/Share $18.28 Unrealized @ Report Date +50.0%
KFY KORN FERRY INTL 0.1%
Value $33.95M Shares 1,026,520 Share Price $33.07 * Est. Cost/Share $15.77 Unrealized @ Report Date +86.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.87M Shares 506,687 Share Price $66.85 * Est. Cost/Share $39.40 Unrealized @ Report Date +10.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.8M Shares 151,742 Share Price $222.78 * Est. Cost/Share $61.08 Unrealized @ Report Date +30.3%
EXC EXELON CORP 0.1%
Value $33.51M Shares 1,128,095 Share Price $29.70 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.4%
CAL CALERES INC 0.1%
Value $33.21M Shares 1,087,724 Share Price $30.53 * Est. Cost/Share $26.96 Unrealized @ Report Date +3.5%
PRGO PERRIGO CO PLC 0.1%
Value $32.91M Shares 209,273 Share Price $157.27 * Est. Cost/Share $159.69 Unrealized @ Report Date +14.9%
CACI CACI INTL INC 0.1%
Value $32.83M Shares 443,885 Share Price $73.97 * Est. Cost/Share $78.35 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.1%
Value $32.82M Shares 507,083 Share Price $64.72 * Est. Cost/Share $51.83 Unrealized @ Report Date +1.8%
IVV ISHARES TR 0.1%
Value $32.76M Shares 169,985 Share Price $192.71 Est. Cost/Share $166.36 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $32.7M Shares 562,589 Share Price $58.13 * Est. Cost/Share $20.32 Unrealized @ Report Date +16.6%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $32.53M Shares 427,759 Share Price $76.04 Est. Cost/Share $71.53 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $32.33M Shares 258,194 Share Price $125.21 * Est. Cost/Share $51.99 Unrealized @ Report Date +104.0%
— SUPERVALU INC 0.1%
Value $32.24M Shares 4,490,044 Share Price $7.18 Est. Cost/Share $9.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $32.07M Shares 403,658 Share Price $79.45 * Est. Cost/Share $36.66 Unrealized @ Report Date +91.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.06M Shares 579,273 Share Price $55.35 * Est. Cost/Share $31.41 Unrealized @ Report Date +42.7%
— YAHOO INC 0.1%
Value $32.05M Shares 1,108,638 Share Price $28.91 Est. Cost/Share $25.53 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $32.05M Shares 963,936 Share Price $33.25 * Est. Cost/Share $16.63 Unrealized @ Report Date +26.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $32.02M Shares 775,717 Share Price $41.28 * Est. Cost/Share $36.58 Unrealized @ Report Date +2.9%
SRE SEMPRA ENERGY 0.0%
Value $31.81M Shares 328,851 Share Price $96.72 * Est. Cost/Share $29.01 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $31.8M Shares 440,861 Share Price $72.14 * Est. Cost/Share $44.29 Unrealized @ Report Date +23.9%
IJH ISHARES TR 0.0%
Value $31.76M Shares 232,483 Share Price $136.61 Est. Cost/Share $123.39 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $31.71M Shares 597,792 Share Price $53.05 * Est. Cost/Share $54.03 Unrealized @ Report Date +4.4%
NTCT NETSCOUT SYS INC 0.0%
Value $31.47M Shares 889,841 Share Price $35.37 * Est. Cost/Share $24.99 Unrealized @ Report Date +51.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $31.47M Shares 43,696 Share Price $720.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +81.3%
EFX EQUIFAX INC 0.0%
Value $31.47M Shares 323,786 Share Price $97.18 * Est. Cost/Share $71.07 Unrealized @ Report Date +26.6%
— COOPER TIRE & RUBR CO 0.0%
Value $31.32M Shares 792,675 Share Price $39.51 Est. Cost/Share $42.24 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $31.27M Shares 458,404 Share Price $68.21 Est. Cost/Share $50.23 Unrealized @ Report Date +36.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $31.04M Shares 326,718 Share Price $94.99 * Est. Cost/Share $45.96 Unrealized @ Report Date +68.6%
ETN EATON CORP PLC 0.0%
Value $30.95M Shares 603,318 Share Price $51.30 * Est. Cost/Share $55.74 Unrealized @ Report Date -16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30.64M Shares 1,867,006 Share Price $16.41 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.8%
— PAREXEL INTL CORP 0.0%
Value $30.58M Shares 493,798 Share Price $61.92 Est. Cost/Share $46.32 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $30.57M Shares 507,679 Share Price $60.22 Est. Cost/Share $44.60 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $30.43M Shares 622,558 Share Price $48.88 Est. Cost/Share $46.87 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $30.37M Shares 521,525 Share Price $58.24 * Est. Cost/Share $37.81 Unrealized @ Report Date +31.6%
FNB FNB CORP PA 0.0%
Value $30.35M Shares 2,343,848 Share Price $12.95 * Est. Cost/Share $8.20 Unrealized @ Report Date +8.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value $30.35M Shares 2,183,496 Share Price $13.90 * Est. Cost/Share $5.29 Unrealized @ Report Date +6.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30.27M Shares 439,295 Share Price $68.91 * Est. Cost/Share $27.22 Unrealized @ Report Date +19.0%
— TE CONNECTIVITY LTD 0.0%
Value $30.24M Shares 504,947 Share Price $59.89 Est. Cost/Share $62.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $30.22M Shares 775,484 Share Price $38.97 * Est. Cost/Share $25.36 Unrealized @ Report Date +14.6%
IJR ISHARES TR 0.0%
Value $30.06M Shares 282,050 Share Price $106.57 Est. Cost/Share $91.17 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $30.02M Shares 482,952 Share Price $62.15 * Est. Cost/Share $37.83 Unrealized @ Report Date +9.7%
DE DEERE & CO 0.0%
Value $30M Shares 405,418 Share Price $74.00 Est. Cost/Share $68.13 Unrealized @ Report Date +7.7%
— OFFICE DEPOT INC 0.0%
Value $29.9M Shares 4,656,857 Share Price $6.42 Est. Cost/Share $4.21 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $29.86M Shares 574,452 Share Price $51.99 Est. Cost/Share $49.35 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $29.85M Shares 473,237 Share Price $63.07 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.6%
BEP BROOKFIELD RENEWABLE ENRGY P 0.0%
Value $29.81M Shares 1,084,239 Share Price $27.49 Est. Cost/Share $29.71 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $29.78M Shares 675,231 Share Price $44.10 * Est. Cost/Share $50.92 Unrealized @ Report Date -17.4%
— CALPINE CORP 0.0%
Value $29.77M Shares 2,039,034 Share Price $14.60 Est. Cost/Share $20.99 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $29.76M Shares 417,395 Share Price $71.30 * Est. Cost/Share $60.06 Unrealized @ Report Date +7.4%
HOLX HOLOGIC INC 0.0%
Value $29.72M Shares 759,606 Share Price $39.13 Est. Cost/Share $22.82 Unrealized @ Report Date +73.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $29.7M Shares 388,738 Share Price $76.40 * Est. Cost/Share $66.09 Unrealized @ Report Date -1.5%
— CHINA BIOLOGIC PRODS INC 0.0%
Value $29.54M Shares 328,869 Share Price $89.82 Est. Cost/Share $99.83 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $29.54M Shares 452,159 Share Price $65.32 * Est. Cost/Share $39.84 Unrealized @ Report Date +12.9%
— BIOMED REALTY TRUST INC 0.0%
Value $29.45M Shares 1,474,185 Share Price $19.98 Est. Cost/Share $19.71 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $29.39M Shares 591,301 Share Price $49.70 * Est. Cost/Share $29.68 Unrealized @ Report Date +48.3%
CDW CDW CORP 0.0%
Value $29.34M Shares 718,153 Share Price $40.86 * Est. Cost/Share $20.62 Unrealized @ Report Date +62.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $29.09M Shares 215,232 Share Price $135.14 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.0%
PKG PACKAGING CORP AMER 0.0%
Value $29.05M Shares 482,975 Share Price $60.16 * Est. Cost/Share $42.50 Unrealized @ Report Date +15.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $29.03M Shares 497,782 Share Price $58.32 * Est. Cost/Share $49.55 Unrealized @ Report Date +11.5%
— BAKER HUGHES INC 0.0%
Value $29.02M Shares 557,636 Share Price $52.04 Est. Cost/Share $59.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.86M Shares 935,932 Share Price $30.84 Est. Cost/Share $34.06 Unrealized @ Report Date -8.6%
MATX MATSON INC 0.0%
Value $28.83M Shares 749,114 Share Price $38.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +20.4%
— STERIS CORP 0.0%
Value $28.81M Shares 443,459 Share Price $64.97 Est. Cost/Share $57.57 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $28.73M Shares 685,506 Share Price $41.91 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.2%
EFA ISHARES TR 0.0%
Value $28.72M Shares 501,109 Share Price $57.32 Est. Cost/Share $63.50 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $28.72M Shares 879,372 Share Price $32.66 Est. Cost/Share $30.07 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $28.66M Shares 567,583 Share Price $50.49 Est. Cost/Share $48.52 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $28.61M Shares 395,464 Share Price $72.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +121.1%
ICUI ICU MED INC 0.0%
Value $28.52M Shares 260,474 Share Price $109.50 * Est. Cost/Share $81.66 Unrealized @ Report Date +31.0%
— POST PPTYS INC 0.0%
Value $28.45M Shares 487,988 Share Price $58.29 Est. Cost/Share $51.78 Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $28.04M Shares 489,879 Share Price $57.24 Est. Cost/Share $57.34 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $27.89M Shares 255,528 Share Price $109.13 * Est. Cost/Share $79.61 Unrealized @ Report Date +18.9%
SM SM ENERGY CO 0.0%
Value $27.81M Shares 868,092 Share Price $32.04 Est. Cost/Share $39.92 Unrealized @ Report Date -19.1%
— NATIONAL PENN BANCSHARES INC 0.0%
Value $27.71M Shares 2,358,505 Share Price $11.75 Est. Cost/Share $10.51 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $27.41M Shares 1,601,141 Share Price $17.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +26.2%
CALM CAL MAINE FOODS INC 0.0%
Value $27.37M Shares 501,244 Share Price $54.61 * Est. Cost/Share $31.11 Unrealized @ Report Date +25.7%
GEO GEO GROUP INC NEW 0.0%
Value $27.22M Shares 915,319 Share Price $29.74 * Est. Cost/Share $14.65 Unrealized @ Report Date -11.2%
LKQ LKQ CORP 0.0%
Value $27.19M Shares 958,852 Share Price $28.36 * Est. Cost/Share $22.89 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.0%
Value $27.19M Shares 545,881 Share Price $49.81 * Est. Cost/Share $33.85 Unrealized @ Report Date +20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $27.15M Shares 341,771 Share Price $79.44 * Est. Cost/Share $41.44 Unrealized @ Report Date +22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $27.13M Shares 426,643 Share Price $63.58 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.3%
TFX TELEFLEX INC 0.0%
Value $27.07M Shares 217,942 Share Price $124.21 Est. Cost/Share $97.61 Unrealized @ Report Date +28.4%
UAA UNDER ARMOUR INC 0.0%
Value $26.88M Shares 277,725 Share Price $96.78 * Est. Cost/Share $22.77 Unrealized @ Report Date +108.7%
WAB WABTEC CORP 0.0%
Value $26.78M Shares 304,114 Share Price $88.05 * Est. Cost/Share $56.55 Unrealized @ Report Date +58.9%
— PLANTRONICS INC NEW 0.0%
Value $26.73M Shares 525,687 Share Price $50.85 Est. Cost/Share $45.41 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $26.7M Shares 437,471 Share Price $61.03 Est. Cost/Share $61.63 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $26.64M Shares 472,223 Share Price $56.41 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $26.61M Shares 1,473,642 Share Price $18.06 Est. Cost/Share $14.74 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $26.57M Shares 750,454 Share Price $35.41 * Est. Cost/Share $20.55 Unrealized @ Report Date +19.5%
— CAMBREX CORP 0.0%
Value $26.41M Shares 665,561 Share Price $39.68 Est. Cost/Share $26.65 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $26.26M Shares 359,007 Share Price $73.15 Est. Cost/Share $66.54 Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $26.15M Shares 414,523 Share Price $63.09 Est. Cost/Share $58.53 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.15M Shares 376,227 Share Price $69.50 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.4%
RPM RPM INTL INC 0.0%
Value $26.14M Shares 623,995 Share Price $41.89 * Est. Cost/Share $39.40 Unrealized @ Report Date +15.6%
— LASALLE HOTEL PPTYS 0.0%
Value $26.13M Shares 920,317 Share Price $28.39 Est. Cost/Share $33.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.09M Shares 1,257,200 Share Price $20.75 Est. Cost/Share $19.65 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $26.04M Shares 244,914 Share Price $106.32 Est. Cost/Share $113.37 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $25.92M Shares 432,351 Share Price $59.96 Est. Cost/Share $72.46 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $25.81M Shares 1,001,593 Share Price $25.77 * Est. Cost/Share $11.75 Unrealized @ Report Date +100.6%
SNA SNAP ON INC 0.0%
Value $25.78M Shares 170,808 Share Price $150.94 * Est. Cost/Share $96.83 Unrealized @ Report Date +29.8%
EL LAUDER ESTEE COS INC 0.0%
Value $25.58M Shares 317,069 Share Price $80.68 * Est. Cost/Share $59.70 Unrealized @ Report Date +22.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $25.48M Shares 667,861 Share Price $38.15 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.7%
MTN VAIL RESORTS INC 0.0%
Value $25.46M Shares 243,205 Share Price $104.68 * Est. Cost/Share $102.22 Unrealized @ Report Date +5.8%
ABM ABM INDS INC 0.0%
Value $25.33M Shares 927,447 Share Price $27.31 * Est. Cost/Share $18.96 Unrealized @ Report Date +35.3%
— PIONEER NAT RES CO 0.0%
Value $25.23M Shares 207,460 Share Price $121.64 Est. Cost/Share $145.18 Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.13M Shares 2,143,926 Share Price $11.72 Est. Cost/Share $14.95 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $25.12M Shares 214,005 Share Price $117.38 Est. Cost/Share $99.16 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $24.96M Shares 684,827 Share Price $36.45 * Est. Cost/Share $13.12 Unrealized @ Report Date +7.7%
AMAT APPLIED MATLS INC 0.0%
Value $24.94M Shares 1,697,818 Share Price $14.69 Est. Cost/Share $13.23 Unrealized @ Report Date +11.5%
DTE DTE ENERGY CO 0.0%
Value $24.91M Shares 310,004 Share Price $80.37 * Est. Cost/Share $41.01 Unrealized @ Report Date +15.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.83M Shares 54,023 Share Price $459.58 * Est. Cost/Share $54.24 Unrealized @ Report Date +4.4%
CMI CUMMINS INC 0.0%
Value $24.78M Shares 228,188 Share Price $108.58 * Est. Cost/Share $83.02 Unrealized @ Report Date +11.9%
— HCP INC 0.0%
Value $24.62M Shares 660,954 Share Price $37.25 Est. Cost/Share $42.98 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.55M Shares 86,228 Share Price $284.75 * Est. Cost/Share $220.70 Unrealized @ Report Date +43.2%
— ANSYS INC 0.0%
Value $24.54M Shares 278,393 Share Price $88.14 Est. Cost/Share $75.16 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $24.45M Shares 370,997 Share Price $65.90 * Est. Cost/Share $41.25 Unrealized @ Report Date +19.4%
— AMSURG CORP 0.0%
Value $24.37M Shares 313,606 Share Price $77.71 Est. Cost/Share $41.82 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $24.31M Shares 138,469 Share Price $175.58 * Est. Cost/Share $108.46 Unrealized @ Report Date +73.3%
CAG CONAGRA FOODS INC 0.0%
Value $24.29M Shares 599,511 Share Price $40.51 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.24M Shares 93,611 Share Price $258.99 * Est. Cost/Share $140.67 Unrealized @ Report Date +32.7%
— VECTREN CORP 0.0%
Value $24.22M Shares 576,441 Share Price $42.01 Est. Cost/Share $36.29 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $24.15M Shares 893,906 Share Price $27.02 Est. Cost/Share $24.62 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $24.05M Shares 173,163 Share Price $138.92 Est. Cost/Share $84.36 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $24.03M Shares 772,473 Share Price $31.11 * Est. Cost/Share $42.43 Unrealized @ Report Date -20.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $23.98M Shares 776,300 Share Price $30.89 Est. Cost/Share $27.50 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $23.96M Shares 1,230,806 Share Price $19.47 Est. Cost/Share $23.37 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $23.77M Shares 595,893 Share Price $39.90 Est. Cost/Share $48.87 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.73M Shares 166,918 Share Price $142.17 * Est. Cost/Share $12.99 Unrealized @ Report Date +85.7%
IP INTL PAPER CO 0.0%
Value $23.73M Shares 627,989 Share Price $37.79 * Est. Cost/Share $27.75 Unrealized @ Report Date -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $23.59M Shares 205,614 Share Price $114.73 * Est. Cost/Share $26.29 Unrealized @ Report Date +100.7%
— KELLOGG CO 0.0%
Value $23.56M Shares 353,958 Share Price $66.55 * Est. Cost/Share $39.19 Unrealized @ Report Date +10.4%
WY WEYERHAEUSER CO 0.0%
Value $23.55M Shares 861,239 Share Price $27.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +0.5%
— HEALTHSOUTH CORP 0.0%
Value $23.47M Shares 611,576 Share Price $38.37 Est. Cost/Share $33.10 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $23.4M Shares 712,294 Share Price $32.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +5.0%
— ABIOMED INC 0.0%
Value $23.37M Shares 251,991 Share Price $92.76 Est. Cost/Share $27.93 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $23.24M Shares 348,627 Share Price $66.66 * Est. Cost/Share $53.72 Unrealized @ Report Date +39.8%
— SPECTRA ENERGY CORP 0.0%
Value $23.24M Shares 884,627 Share Price $26.27 Est. Cost/Share $34.51 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $23.22M Shares 193,736 Share Price $119.87 * Est. Cost/Share $97.61 Unrealized @ Report Date +39.0%
SABR SABRE CORP 0.0%
Value $23.2M Shares 853,571 Share Price $27.18 Est. Cost/Share $19.11 Unrealized @ Report Date +41.5%
QRVO QORVO INC 0.0%
Value $23.14M Shares 513,596 Share Price $45.05 * Est. Cost/Share $71.21 Unrealized @ Report Date -15.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $23.12M Shares 487,047 Share Price $47.47 * Est. Cost/Share $29.06 Unrealized @ Report Date +22.1%
— HOSPITALITY PPTYS TR 0.0%
Value $23.1M Shares 903,238 Share Price $25.58 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $22.99M Shares 622,954 Share Price $36.90 Est. Cost/Share $30.99 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.95M Shares 272,518 Share Price $84.21 * Est. Cost/Share $21.04 Unrealized @ Report Date +251.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $22.94M Shares 244,230 Share Price $93.93 * Est. Cost/Share $72.45 Unrealized @ Report Date +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $22.91M Shares 438,644 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $22.82M Shares 435,289 Share Price $52.43 * Est. Cost/Share $62.80 Unrealized @ Report Date -6.7%
— HCC INS HLDGS INC 0.0%
Value $22.8M Shares 294,289 Share Price $77.47 Est. Cost/Share $45.86 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $22.74M Shares 249,522 Share Price $91.15 Est. Cost/Share $84.65 Unrealized @ Report Date +7.6%
— NIELSEN HLDGS PLC 0.0%
Value $22.73M Shares 511,015 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $22.6M Shares 717,107 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22.56M Shares 473,742 Share Price $47.63 * Est. Cost/Share $26.01 Unrealized @ Report Date +31.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $22.46M Shares 473,194 Share Price $47.46 * Est. Cost/Share $34.23 Unrealized @ Report Date +6.4%
APH AMPHENOL CORP NEW 0.0%
Value $22.43M Shares 440,114 Share Price $50.96 * Est. Cost/Share $10.18 Unrealized @ Report Date +19.5%
ES EVERSOURCE ENERGY 0.0%
Value $22.35M Shares 441,520 Share Price $50.62 * Est. Cost/Share $36.21 Unrealized @ Report Date -7.0%
— PDC ENERGY INC 0.0%
Value $22.34M Shares 421,430 Share Price $53.01 Est. Cost/Share $53.42 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $22.33M Shares 150,008 Share Price $148.86 Est. Cost/Share $129.97 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.32M Shares 588,848 Share Price $37.91 Est. Cost/Share $29.61 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $22.32M Shares 81,650 Share Price $273.40 * Est. Cost/Share $176.51 Unrealized @ Report Date +21.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $22.3M Shares 240,144 Share Price $92.88 * Est. Cost/Share $42.18 Unrealized @ Report Date +107.9%
— ARRIS GROUP INC NEW 0.0%
Value $22.28M Shares 858,055 Share Price $25.97 Est. Cost/Share $15.39 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $22.24M Shares 552,394 Share Price $40.26 Est. Cost/Share $59.46 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22.17M Shares 435,077 Share Price $50.96 * Est. Cost/Share $41.73 Unrealized @ Report Date +13.7%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $21.99M Shares 943,492 Share Price $23.31 Est. Cost/Share $22.81 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $21.98M Shares 159,777 Share Price $137.56 Est. Cost/Share $98.77 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $21.94M Shares 289,685 Share Price $75.74 * Est. Cost/Share $52.22 Unrealized @ Report Date +61.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $21.89M Shares 1,157,677 Share Price $18.91 * Est. Cost/Share $11.95 Unrealized @ Report Date +18.3%
ADC AGREE REALTY CORP 0.0%
Value $21.74M Shares 728,335 Share Price $29.85 Est. Cost/Share $29.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $21.69M Shares 604,476 Share Price $35.88 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.1%
IT GARTNER INC 0.0%
Value $21.65M Shares 257,925 Share Price $83.93 * Est. Cost/Share $59.44 Unrealized @ Report Date +46.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.59M Shares 222,651 Share Price $96.98 * Est. Cost/Share $61.94 Unrealized @ Report Date +27.3%
IDXX IDEXX LABS INC 0.0%
Value $21.59M Shares 290,716 Share Price $74.25 * Est. Cost/Share $58.60 Unrealized @ Report Date +22.2%
— UMPQUA HLDGS CORP 0.0%
Value $21.58M Shares 1,324,171 Share Price $16.30 Est. Cost/Share $17.16 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $21.58M Shares 961,597 Share Price $22.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +21.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $21.54M Shares 241,729 Share Price $89.09 * Est. Cost/Share $56.67 Unrealized @ Report Date +36.9%
— LIBERTY PPTY TR 0.0%
Value $21.36M Shares 677,946 Share Price $31.51 Est. Cost/Share $36.03 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $21.26M Shares 1,419,437 Share Price $14.98 * Est. Cost/Share $14.54 Unrealized @ Report Date +15.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $21.18M Shares 562,439 Share Price $37.65 Est. Cost/Share $67.95 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $21.13M Shares 526,180 Share Price $40.15 Est. Cost/Share $23.20 Unrealized @ Report Date —
— ALTERA CORP 0.0%
Value $21.11M Shares 421,531 Share Price $50.08 Est. Cost/Share $34.16 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $21.05M Shares 825,523 Share Price $25.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $20.98M Shares 1,448,710 Share Price $14.48 * Est. Cost/Share $6.02 Unrealized @ Report Date -3.5%
CBOE CBOE HLDGS INC 0.0%
Value $20.97M Shares 312,591 Share Price $67.08 * Est. Cost/Share $39.55 Unrealized @ Report Date +39.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $20.92M Shares 1,973,541 Share Price $10.60 * Est. Cost/Share $6.65 Unrealized @ Report Date +10.2%
— ASHLAND INC NEW 0.0%
Value $20.91M Shares 207,853 Share Price $100.62 Est. Cost/Share $86.53 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $20.9M Shares 180,886 Share Price $115.53 * Est. Cost/Share $61.92 Unrealized @ Report Date +35.4%
NTRS NORTHERN TR CORP 0.0%
Value $20.86M Shares 306,088 Share Price $68.16 * Est. Cost/Share $41.68 Unrealized @ Report Date +33.2%
MAN MANPOWERGROUP INC 0.0%
Value $20.79M Shares 253,886 Share Price $81.89 * Est. Cost/Share $65.02 Unrealized @ Report Date +37.0%
— CRANE CO 0.0%
Value $20.79M Shares 445,993 Share Price $46.61 Est. Cost/Share $57.70 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $20.67M Shares 816,487 Share Price $25.32 Est. Cost/Share $27.37 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $20.67M Shares 109,059 Share Price $189.53 * Est. Cost/Share $80.00 Unrealized @ Report Date +89.6%
— ENDO INTL PLC 0.0%
Value $20.66M Shares 298,185 Share Price $69.28 Est. Cost/Share $70.74 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $20.56M Shares 818,569 Share Price $25.12 Est. Cost/Share $34.77 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $20.56M Shares 409,240 Share Price $50.24 * Est. Cost/Share $38.91 Unrealized @ Report Date +12.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20.49M Shares 191,231 Share Price $107.15 * Est. Cost/Share $58.67 Unrealized @ Report Date +59.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $20.45M Shares 267,871 Share Price $76.35 * Est. Cost/Share $21.39 Unrealized @ Report Date +48.6%
— PIEDMONT NAT GAS INC 0.0%
Value $20.42M Shares 509,521 Share Price $40.07 Est. Cost/Share $34.08 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $20.35M Shares 619,938 Share Price $32.82 Est. Cost/Share $23.66 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $20.34M Shares 471,512 Share Price $43.15 Est. Cost/Share $68.80 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.27M Shares 199,732 Share Price $101.47 * Est. Cost/Share $84.06 Unrealized @ Report Date +9.9%
— HUBBELL INC 0.0%
Value $20.23M Shares 238,127 Share Price $84.95 Est. Cost/Share $103.50 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $20.2M Shares 279,370 Share Price $72.30 * Est. Cost/Share $44.66 Unrealized @ Report Date +40.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $20.17M Shares 418,196 Share Price $48.23 * Est. Cost/Share $27.82 Unrealized @ Report Date +61.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $20.16M Shares 1,033,721 Share Price $19.50 * Est. Cost/Share $9.27 Unrealized @ Report Date +28.6%
CPT CAMDEN PPTY TR 0.0%
Value $20.01M Shares 270,718 Share Price $73.90 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.8%
— FIRSTMERIT CORP 0.0%
Value $19.99M Shares 1,131,509 Share Price $17.67 Est. Cost/Share $20.86 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $19.96M Shares 469,999 Share Price $42.48 * Est. Cost/Share $5.05 Unrealized @ Report Date +75.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $19.96M Shares 402,102 Share Price $49.63 * Est. Cost/Share $25.87 Unrealized @ Report Date +22.7%
— SANDERSON FARMS INC 0.0%
Value $19.87M Shares 289,773 Share Price $68.57 Est. Cost/Share $70.84 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $19.86M Shares 204,135 Share Price $97.28 * Est. Cost/Share $81.07 Unrealized @ Report Date +13.0%
— TYCO INTL PLC 0.0%
Value $19.82M Shares 592,254 Share Price $33.46 Est. Cost/Share $43.78 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $19.65M Shares 669,967 Share Price $29.33 * Est. Cost/Share $22.23 Unrealized @ Report Date +35.1%
— BUNGE LIMITED 0.0%
Value $19.64M Shares 267,890 Share Price $73.30 Est. Cost/Share $84.94 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $19.63M Shares 386,729 Share Price $50.77 Est. Cost/Share $60.27 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $19.41M Shares 269,988 Share Price $71.88 Est. Cost/Share $50.94 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $19.33M Shares 390,635 Share Price $49.49 Est. Cost/Share $68.56 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $19.2M Shares 355,410 Share Price $54.03 Est. Cost/Share $49.19 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $19.11M Shares 611,989 Share Price $31.23 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.0%
— RITE AID CORP 0.0%
Value $19.11M Shares 3,147,920 Share Price $6.07 Est. Cost/Share $4.35 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $19.1M Shares 88,844 Share Price $215.01 * Est. Cost/Share $202.73 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.09M Shares 279,968 Share Price $68.20 * Est. Cost/Share $37.22 Unrealized @ Report Date +75.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $19.08M Shares 491,280 Share Price $38.83 Est. Cost/Share $24.94 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $19.07M Shares 298,220 Share Price $63.94 Est. Cost/Share $95.46 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $19.05M Shares 207,338 Share Price $91.88 * Est. Cost/Share $66.48 Unrealized @ Report Date +6.8%
NVDA NVIDIA CORP 0.0%
Value $18.88M Shares 765,850 Share Price $24.65 * Est. Cost/Share $0.35 Unrealized @ Report Date +50.4%
CW CURTISS WRIGHT CORP 0.0%
Value $18.85M Shares 302,059 Share Price $62.42 * Est. Cost/Share $35.82 Unrealized @ Report Date +78.2%
EXPE EXPEDIA INC DEL 0.0%
Value $18.8M Shares 159,823 Share Price $117.66 * Est. Cost/Share $61.89 Unrealized @ Report Date +76.3%
ATO ATMOS ENERGY CORP 0.0%
Value $18.74M Shares 322,102 Share Price $58.18 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18.74M Shares 906,087 Share Price $20.68 Est. Cost/Share $15.08 Unrealized @ Report Date +35.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.74M Shares 173,627 Share Price $107.91 * Est. Cost/Share $53.98 Unrealized @ Report Date +83.5%
BEN FRANKLIN RES INC 0.0%
Value $18.67M Shares 501,168 Share Price $37.26 * Est. Cost/Share $29.46 Unrealized @ Report Date -10.1%
RRX REGAL BELOIT CORP 0.0%
Value $18.62M Shares 329,871 Share Price $56.45 * Est. Cost/Share $73.13 Unrealized @ Report Date -8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18.62M Shares 141,856 Share Price $131.24 * Est. Cost/Share $87.24 Unrealized @ Report Date +83.8%
— SVB FINL GROUP 0.0%
Value $18.61M Shares 161,042 Share Price $115.54 Est. Cost/Share $105.47 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $18.56M Shares 424,793 Share Price $43.69 Est. Cost/Share $47.97 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $18.53M Shares 12,151 Share Price $1525.22 * Est. Cost/Share $1051.56 Unrealized @ Report Date +42.1%
— UIL HLDG CORP 0.0%
Value $18.51M Shares 368,173 Share Price $50.27 Est. Cost/Share $38.78 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $18.45M Shares 611,202 Share Price $30.18 Est. Cost/Share $55.74 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $18.44M Shares 85,271 Share Price $216.25 * Est. Cost/Share $83.04 Unrealized @ Report Date +122.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $18.44M Shares 222,077 Share Price $83.02 * Est. Cost/Share $39.51 Unrealized @ Report Date +42.3%
— WASTE CONNECTIONS INC 0.0%
Value $18.41M Shares 379,078 Share Price $48.58 Est. Cost/Share $42.69 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $18.38M Shares 124,819 Share Price $147.26 * Est. Cost/Share $137.94 Unrealized @ Report Date +22.7%
VSAT VIASAT INC 0.0%
Value $18.34M Shares 285,345 Share Price $64.29 * Est. Cost/Share $60.39 Unrealized @ Report Date +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.34M Shares 265,579 Share Price $69.06 * Est. Cost/Share $46.45 Unrealized @ Report Date +55.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $18.34M Shares 494,356 Share Price $37.09 * Est. Cost/Share $38.71 Unrealized @ Report Date -18.5%
TXNM PNM RES INC 0.0%
Value $18.28M Shares 651,830 Share Price $28.05 * Est. Cost/Share $25.72 Unrealized @ Report Date +1.5%
GPC GENUINE PARTS CO 0.0%
Value $18.2M Shares 219,585 Share Price $82.89 * Est. Cost/Share $54.90 Unrealized @ Report Date +16.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18.18M Shares 310,384 Share Price $58.57 Est. Cost/Share $41.48 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $18.17M Shares 207,979 Share Price $87.38 Est. Cost/Share $61.73 Unrealized @ Report Date +42.0%
— EP ENERGY CORP 0.0%
Value $18.17M Shares 3,528,378 Share Price $5.15 Est. Cost/Share $8.25 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $18.03M Shares 344,606 Share Price $52.32 * Est. Cost/Share $39.39 Unrealized @ Report Date +27.6%
RDN RADIAN GROUP INC 0.0%
Value $17.82M Shares 1,119,937 Share Price $15.91 * Est. Cost/Share $13.97 Unrealized @ Report Date +5.6%
RF REGIONS FINL CORP NEW 0.0%
Value $17.82M Shares 1,977,521 Share Price $9.01 * Est. Cost/Share $6.09 Unrealized @ Report Date +12.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.73M Shares 845,690 Share Price $20.97 * Est. Cost/Share $14.75 Unrealized @ Report Date -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.72M Shares 254,590 Share Price $69.61 * Est. Cost/Share $41.71 Unrealized @ Report Date +45.4%
— ALCOA INC 0.0%
Value $17.69M Shares 1,831,495 Share Price $9.66 Est. Cost/Share $9.42 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $17.61M Shares 558,004 Share Price $31.56 * Est. Cost/Share $32.09 Unrealized @ Report Date -16.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $17.49M Shares 207,450 Share Price $84.32 * Est. Cost/Share $10.59 Unrealized @ Report Date +44.0%
TOL TOLL BROTHERS INC 0.0%
Value $17.48M Shares 510,457 Share Price $34.24 * Est. Cost/Share $34.22 Unrealized @ Report Date +10.7%
— ORBITAL ATK INC 0.0%
Value $17.48M Shares 243,167 Share Price $71.87 Est. Cost/Share $75.24 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $17.34M Shares 461,756 Share Price $37.55 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.2%
SJM SMUCKER J M CO 0.0%
Value $17.18M Shares 150,614 Share Price $114.09 * Est. Cost/Share $72.51 Unrealized @ Report Date +12.7%
VMC VULCAN MATLS CO 0.0%
Value $17.18M Shares 192,595 Share Price $89.20 * Est. Cost/Share $49.49 Unrealized @ Report Date +72.4%
OGE OGE ENERGY CORP 0.0%
Value $17.15M Shares 626,738 Share Price $27.36 * Est. Cost/Share $34.87 Unrealized @ Report Date -18.3%
SCI SERVICE CORP INTL 0.0%
Value $17.07M Shares 629,737 Share Price $27.10 * Est. Cost/Share $19.56 Unrealized @ Report Date +51.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $17.03M Shares 443,383 Share Price $38.42 * Est. Cost/Share $22.26 Unrealized @ Report Date +49.6%
ETR ENTERGY CORP NEW 0.0%
Value $17.02M Shares 261,411 Share Price $65.10 * Est. Cost/Share $23.05 Unrealized @ Report Date -2.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.98M Shares 378,943 Share Price $44.80 Est. Cost/Share $47.10 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $16.91M Shares 375,228 Share Price $45.07 * Est. Cost/Share $45.59 Unrealized @ Report Date -4.0%
— WHOLE FOODS MKT INC 0.0%
Value $16.84M Shares 531,993 Share Price $31.65 Est. Cost/Share $51.15 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $16.83M Shares 120,826 Share Price $139.31 Est. Cost/Share $115.47 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.74M Shares 345,651 Share Price $48.44 * Est. Cost/Share $43.13 Unrealized @ Report Date +18.8%
NJR NEW JERSEY RES 0.0%
Value $16.74M Shares 557,472 Share Price $30.03 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.6%
— XL GROUP PLC 0.0%
Value $16.72M Shares 460,334 Share Price $36.32 Est. Cost/Share $32.00 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $16.69M Shares 154,352 Share Price $108.11 * Est. Cost/Share $57.77 Unrealized @ Report Date +94.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $16.68M Shares 186,743 Share Price $89.30 Est. Cost/Share $44.43 Unrealized @ Report Date +101.7%
— WESTAR ENERGY INC 0.0%
Value $16.67M Shares 433,685 Share Price $38.44 Est. Cost/Share $34.36 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $16.66M Shares 288,804 Share Price $57.68 Est. Cost/Share $48.13 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $16.61M Shares 338,528 Share Price $49.07 Est. Cost/Share $49.65 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $16.59M Shares 293,348 Share Price $56.57 * Est. Cost/Share $34.51 Unrealized @ Report Date +44.2%
— HANESBRANDS INC 0.0%
Value $16.58M Shares 572,940 Share Price $28.94 Est. Cost/Share $42.92 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.58M Shares 313,325 Share Price $52.92 * Est. Cost/Share $58.99 Unrealized @ Report Date -1.6%
— VALSPAR CORP 0.0%
Value $16.55M Shares 230,271 Share Price $71.88 Est. Cost/Share $66.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.53M Shares 713,233 Share Price $23.18 Est. Cost/Share $25.99 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $16.51M Shares 298,719 Share Price $55.28 Est. Cost/Share $42.25 Unrealized @ Report Date +31.4%
WRB BERKLEY W R CORP 0.0%
Value $16.5M Shares 303,455 Share Price $54.37 * Est. Cost/Share $9.81 Unrealized @ Report Date +32.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $16.48M Shares 300,180 Share Price $54.90 * Est. Cost/Share $54.24 Unrealized @ Report Date +4.0%
BBY BEST BUY INC 0.0%
Value $16.46M Shares 443,579 Share Price $37.12 * Est. Cost/Share $21.45 Unrealized @ Report Date +9.7%
NWE NORTHWESTERN CORP 0.0%
Value $16.46M Shares 305,747 Share Price $53.83 * Est. Cost/Share $26.97 Unrealized @ Report Date +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16.46M Shares 318,947 Share Price $51.60 * Est. Cost/Share $46.93 Unrealized @ Report Date +34.9%
— MEDICINES CO 0.0%
Value $16.4M Shares 432,096 Share Price $37.96 Est. Cost/Share $31.64 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $16.36M Shares 473,332 Share Price $34.56 Est. Cost/Share $50.61 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $16.29M Shares 174,564 Share Price $93.34 Est. Cost/Share $76.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.29M Shares 474,373 Share Price $34.33 Est. Cost/Share $29.15 Unrealized @ Report Date +19.4%
O REALTY INCOME CORP 0.0%
Value $16.24M Shares 342,740 Share Price $47.39 * Est. Cost/Share $24.98 Unrealized @ Report Date +11.2%
— HEALTHCARE RLTY TR 0.0%
Value $16.21M Shares 652,327 Share Price $24.85 Est. Cost/Share $25.12 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $16.18M Shares 247,725 Share Price $65.33 Est. Cost/Share $50.95 Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $16.17M Shares 366,530 Share Price $44.12 Est. Cost/Share $40.46 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $16.15M Shares 121,687 Share Price $132.72 * Est. Cost/Share $37.64 Unrealized @ Report Date +47.2%
ENS ENERSYS 0.0%
Value $16.14M Shares 301,258 Share Price $53.58 * Est. Cost/Share $42.62 Unrealized @ Report Date +22.3%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $16.11M Shares 242,299 Share Price $66.48 Est. Cost/Share $67.40 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $16.07M Shares 572,152 Share Price $28.08 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.06M Shares 404,446 Share Price $39.71 * Est. Cost/Share $20.43 Unrealized @ Report Date +36.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.02M Shares 374,651 Share Price $42.77 * Est. Cost/Share $38.29 Unrealized @ Report Date +19.7%
— CYTEC INDS INC 0.0%
Value $16.02M Shares 216,901 Share Price $73.85 Est. Cost/Share $58.20 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $16.01M Shares 421,537 Share Price $37.99 * Est. Cost/Share $28.08 Unrealized @ Report Date +39.8%
AOS SMITH A O 0.0%
Value $16M Shares 245,402 Share Price $65.19 * Est. Cost/Share $19.78 Unrealized @ Report Date +46.0%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $15.98M Shares 89,263 Share Price $179.01 Est. Cost/Share $144.98 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $15.89M Shares 229,312 Share Price $69.28 Est. Cost/Share $61.90 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.89M Shares 552,948 Share Price $28.73 * Est. Cost/Share $16.87 Unrealized @ Report Date +76.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $15.88M Shares 146,440 Share Price $108.47 Est. Cost/Share $100.10 Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $15.85M Shares 978,423 Share Price $16.20 Est. Cost/Share $22.41 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.78M Shares 105,705 Share Price $149.30 * Est. Cost/Share $79.04 Unrealized @ Report Date +77.8%
RDY DR REDDYS LABS LTD 0.0%
Value $15.75M Shares 246,375 Share Price $63.91 Est. Cost/Share $53.32 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15.73M Shares 370,989 Share Price $42.40 Est. Cost/Share $40.30 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $15.63M Shares 577,277 Share Price $27.07 Est. Cost/Share $27.14 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $15.62M Shares 567,769 Share Price $27.51 Est. Cost/Share $30.76 Unrealized @ Report Date -9.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $15.6M Shares 191,169 Share Price $81.60 Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $15.59M Shares 462,493 Share Price $33.70 Est. Cost/Share $24.17 Unrealized @ Report Date +39.9%
— SANDISK CORP 0.0%
Value $15.57M Shares 286,568 Share Price $54.33 Est. Cost/Share $62.28 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $15.57M Shares 296,945 Share Price $52.42 * Est. Cost/Share $45.90 Unrealized @ Report Date +21.7%
CF CF INDS HLDGS INC 0.0%
Value $15.56M Shares 346,514 Share Price $44.90 * Est. Cost/Share $41.53 Unrealized @ Report Date +4.4%
HOMB HOME BANCSHARES INC 0.0%
Value $15.55M Shares 383,997 Share Price $40.50 * Est. Cost/Share $12.36 Unrealized @ Report Date +57.1%
— CARRIZO OIL & GAS INC 0.0%
Value $15.53M Shares 508,513 Share Price $30.54 Est. Cost/Share $38.56 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $15.51M Shares 342,128 Share Price $45.33 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.1%
— IMPAX LABORATORIES INC 0.0%
Value $15.51M Shares 440,427 Share Price $35.21 Est. Cost/Share $21.91 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $15.43M Shares 319,057 Share Price $48.35 Est. Cost/Share $36.42 Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $15.38M Shares 282,132 Share Price $54.53 Est. Cost/Share $46.82 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $15.37M Shares 423,635 Share Price $36.27 Est. Cost/Share $35.03 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $15.36M Shares 187,693 Share Price $81.84 Est. Cost/Share $74.16 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.35M Shares 407,670 Share Price $37.64 * Est. Cost/Share $29.20 Unrealized @ Report Date +39.8%
— ALPS ETF TR 0.0%
Value $15.26M Shares 1,223,039 Share Price $12.48 Est. Cost/Share $15.21 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $15.25M Shares 1,573,844 Share Price $9.69 * Est. Cost/Share $22.85 Unrealized @ Report Date -52.6%
— NUVASIVE INC 0.0%
Value $15.19M Shares 314,918 Share Price $48.22 Est. Cost/Share $27.74 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $15.14M Shares 359,498 Share Price $42.11 Est. Cost/Share $66.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.13M Shares 406,649 Share Price $37.20 * Est. Cost/Share $19.51 Unrealized @ Report Date +62.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $15.1M Shares 1,293,880 Share Price $11.67 Est. Cost/Share $11.48 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $15.07M Shares 220,203 Share Price $68.42 * Est. Cost/Share $67.52 Unrealized @ Report Date +9.9%
— 2U INC 0.0%
Value $15.03M Shares 418,556 Share Price $35.90 Est. Cost/Share $16.81 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $15.03M Shares 414,651 Share Price $36.24 Est. Cost/Share $39.39 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.01M Shares 141,217 Share Price $106.32 Est. Cost/Share $100.77 Unrealized @ Report Date +4.1%
CRI CARTER INC 0.0%
Value $14.92M Shares 164,563 Share Price $90.64 * Est. Cost/Share $53.97 Unrealized @ Report Date +42.0%
— ACXIOM CORP 0.0%
Value $14.91M Shares 754,371 Share Price $19.76 Est. Cost/Share $22.31 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $14.9M Shares 153,831 Share Price $96.88 * Est. Cost/Share $23.50 Unrealized @ Report Date +44.3%
— HEARTLAND PMT SYS INC 0.0%
Value $14.9M Shares 236,463 Share Price $63.01 Est. Cost/Share $39.18 Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $14.86M Shares 76,807 Share Price $193.41 Est. Cost/Share $180.71 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14.84M Shares 376,104 Share Price $39.47 * Est. Cost/Share $4.33 Unrealized @ Report Date +120.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $14.79M Shares 298,046 Share Price $49.61 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.7%
EGP EASTGROUP PPTY INC 0.0%
Value $14.78M Shares 272,820 Share Price $54.18 Est. Cost/Share $56.99 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $14.78M Shares 344,508 Share Price $42.90 * Est. Cost/Share $45.48 Unrealized @ Report Date +4.8%
KIM KIMCO RLTY CORP 0.0%
Value $14.77M Shares 604,470 Share Price $24.43 * Est. Cost/Share $12.83 Unrealized @ Report Date +13.0%
— STANCORP FINL GROUP INC 0.0%
Value $14.71M Shares 128,836 Share Price $114.20 Est. Cost/Share $65.82 Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $14.7M Shares 450,453 Share Price $32.64 Est. Cost/Share $27.96 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $14.61M Shares 948,345 Share Price $15.40 Est. Cost/Share $30.57 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $14.58M Shares 297,637 Share Price $49.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $14.58M Shares 311,009 Share Price $46.88 * Est. Cost/Share $20.68 Unrealized @ Report Date +109.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.57M Shares 576,498 Share Price $25.28 Est. Cost/Share $13.60 Unrealized @ Report Date +82.8%
CHE CHEMED CORP NEW 0.0%
Value $14.54M Shares 108,959 Share Price $133.47 Est. Cost/Share $71.18 Unrealized @ Report Date +88.6%
SYF SYNCHRONY FINL 0.0%
Value $14.54M Shares 464,593 Share Price $31.30 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
— B/E AEROSPACE INC 0.0%
Value $14.5M Shares 330,289 Share Price $43.90 Est. Cost/Share $65.32 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.49M Shares 669,663 Share Price $21.64 * Est. Cost/Share $22.92 Unrealized @ Report Date -1.8%
FLO FLOWERS FOODS INC 0.0%
Value $14.47M Shares 585,038 Share Price $24.74 * Est. Cost/Share $13.94 Unrealized @ Report Date +9.0%
SON SONOCO PRODS CO 0.0%
Value $14.47M Shares 383,301 Share Price $37.74 * Est. Cost/Share $25.72 Unrealized @ Report Date +11.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.45M Shares 755,579 Share Price $19.13 * Est. Cost/Share $10.34 Unrealized @ Report Date +31.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.44M Shares 213,070 Share Price $67.78 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.9%
GNTX GENTEX CORP 0.0%
Value $14.42M Shares 930,528 Share Price $15.50 * Est. Cost/Share $14.79 Unrealized @ Report Date +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.42M Shares 1,305,137 Share Price $11.05 Est. Cost/Share $9.85 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14.41M Shares 605,117 Share Price $23.81 Est. Cost/Share $28.58 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $14.37M Shares 316,374 Share Price $45.43 Est. Cost/Share $29.19 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.33M Shares 221,171 Share Price $64.77 * Est. Cost/Share $38.24 Unrealized @ Report Date -2.0%
KSS KOHLS CORP 0.0%
Value $14.3M Shares 308,897 Share Price $46.31 * Est. Cost/Share $57.27 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.27M Shares 232,106 Share Price $61.47 * Est. Cost/Share $48.16 Unrealized @ Report Date +18.0%
— NORDSTROM INC 0.0%
Value $14.27M Shares 198,956 Share Price $71.71 Est. Cost/Share $61.94 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $14.21M Shares 536,680 Share Price $26.47 Est. Cost/Share $28.65 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $14.19M Shares 193,971 Share Price $73.17 * Est. Cost/Share $66.21 Unrealized @ Report Date +16.6%
DHI D R HORTON INC 0.0%
Value $14.19M Shares 483,353 Share Price $29.36 * Est. Cost/Share $21.39 Unrealized @ Report Date +22.8%
— BED BATH & BEYOND INC 0.0%
Value $14.19M Shares 248,767 Share Price $57.02 Est. Cost/Share $71.05 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $14.11M Shares 349,776 Share Price $40.35 Est. Cost/Share $39.14 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $14.06M Shares 171,029 Share Price $82.18 * Est. Cost/Share $28.02 Unrealized @ Report Date +19.1%
WAT WATERS CORP 0.0%
Value $13.99M Shares 118,319 Share Price $118.21 * Est. Cost/Share $101.19 Unrealized @ Report Date +25.0%
WU WESTERN UN CO 0.0%
Value $13.91M Shares 757,647 Share Price $18.36 Est. Cost/Share $17.12 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $13.89M Shares 337,233 Share Price $41.20 * Est. Cost/Share $27.18 Unrealized @ Report Date +26.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13.87M Shares 205,380 Share Price $67.55 * Est. Cost/Share $46.14 Unrealized @ Report Date +38.6%
BC BRUNSWICK CORP 0.0%
Value $13.87M Shares 289,529 Share Price $47.89 * Est. Cost/Share $29.78 Unrealized @ Report Date +43.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $13.84M Shares 193,687 Share Price $71.43 * Est. Cost/Share $12.30 Unrealized @ Report Date +49.3%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $13.83M Shares 192,400 Share Price $71.89 Est. Cost/Share $95.32 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $13.82M Shares 1,420,194 Share Price $9.73 Est. Cost/Share $12.57 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $13.76M Shares 121,443 Share Price $113.33 * Est. Cost/Share $63.97 Unrealized @ Report Date +62.0%
HRB BLOCK H & R INC 0.0%
Value $13.72M Shares 379,089 Share Price $36.20 * Est. Cost/Share $18.77 Unrealized @ Report Date +22.0%
— KANSAS CITY SOUTHERN 0.0%
Value $13.7M Shares 150,749 Share Price $90.88 Est. Cost/Share $106.88 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $13.69M Shares 387,531 Share Price $35.32 * Est. Cost/Share $21.36 Unrealized @ Report Date +16.1%
UMBF UMB FINL CORP 0.0%
Value $13.67M Shares 269,106 Share Price $50.81 * Est. Cost/Share $53.04 Unrealized @ Report Date -0.5%
— HOME PROPERTIES INC 0.0%
Value $13.61M Shares 182,018 Share Price $74.75 Est. Cost/Share $64.57 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $13.61M Shares 608,259 Share Price $22.37 * Est. Cost/Share $18.07 Unrealized @ Report Date +1.1%
— QTS RLTY TR INC 0.0%
Value $13.6M Shares 311,236 Share Price $43.69 Est. Cost/Share $36.41 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $13.51M Shares 266,610 Share Price $50.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.7%
— ITC HLDGS CORP 0.0%
Value $13.5M Shares 405,039 Share Price $33.34 Est. Cost/Share $33.13 Unrealized @ Report Date —
— VCA INC 0.0%
Value $13.43M Shares 255,120 Share Price $52.65 Est. Cost/Share $28.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $13.39M Shares 452,379 Share Price $29.60 * Est. Cost/Share $27.98 Unrealized @ Report Date -15.5%
— PINNACLE ENTMT INC 0.0%
Value $13.39M Shares 395,543 Share Price $33.84 Est. Cost/Share $21.39 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $13.38M Shares 365,506 Share Price $36.62 * Est. Cost/Share $19.36 Unrealized @ Report Date +20.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $13.38M Shares 219,282 Share Price $61.00 * Est. Cost/Share $16.04 Unrealized @ Report Date +36.2%
PNR PENTAIR PLC 0.0%
Value $13.37M Shares 261,955 Share Price $51.04 * Est. Cost/Share $41.28 Unrealized @ Report Date -20.0%
BWA BORGWARNER INC 0.0%
Value $13.37M Shares 321,411 Share Price $41.59 * Est. Cost/Share $35.85 Unrealized @ Report Date -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.37M Shares 284,114 Share Price $47.05 * Est. Cost/Share $33.00 Unrealized @ Report Date +25.3%
CPA COPA HOLDINGS SA 0.0%
Value $13.36M Shares 318,710 Share Price $41.93 * Est. Cost/Share $61.20 Unrealized @ Report Date -24.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $13.33M Shares 255,547 Share Price $52.18 Est. Cost/Share $54.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $13.33M Shares 443,219 Share Price $30.07 Est. Cost/Share $26.19 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $13.31M Shares 488,706 Share Price $27.24 Est. Cost/Share $21.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $13.23M Shares 416,462 Share Price $31.78 * Est. Cost/Share $11.48 Unrealized @ Report Date +17.0%
— TAUBMAN CTRS INC 0.0%
Value $13.23M Shares 191,525 Share Price $69.08 Est. Cost/Share $73.35 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $13.22M Shares 129,019 Share Price $102.48 Est. Cost/Share $77.95 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $13.21M Shares 310,630 Share Price $42.52 Est. Cost/Share $39.46 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $13.19M Shares 232,668 Share Price $56.69 Est. Cost/Share $35.10 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.19M Shares 77,136 Share Price $170.98 * Est. Cost/Share $160.08 Unrealized @ Report Date +18.9%
— CITY NATL CORP 0.0%
Value $13.19M Shares 149,735 Share Price $88.06 Est. Cost/Share $68.99 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.19M Shares 246,309 Share Price $53.53 * Est. Cost/Share $13.13 Unrealized @ Report Date +41.6%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $13.15M Shares 303,880 Share Price $43.28 Est. Cost/Share $30.48 Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $13.14M Shares 1,126,754 Share Price $11.66 Est. Cost/Share $16.63 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $13.13M Shares 799,688 Share Price $16.42 * Est. Cost/Share $28.16 Unrealized @ Report Date -28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.04M Shares 413,713 Share Price $31.51 * Est. Cost/Share $20.30 Unrealized @ Report Date +50.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.04M Shares 190,372 Share Price $68.48 * Est. Cost/Share $29.70 Unrealized @ Report Date +95.3%
STLD STEEL DYNAMICS INC 0.0%
Value $13.03M Shares 758,634 Share Price $17.18 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13M Shares 229,071 Share Price $56.76 * Est. Cost/Share $40.92 Unrealized @ Report Date +45.7%
DOV DOVER CORP 0.0%
Value $13M Shares 227,334 Share Price $57.18 * Est. Cost/Share $41.70 Unrealized @ Report Date +1.2%
ATR APTARGROUP INC 0.0%
Value $13M Shares 197,039 Share Price $65.96 * Est. Cost/Share $49.00 Unrealized @ Report Date +17.4%
BIGGQ BIG LOTS INC 0.0%
Value $12.97M Shares 270,775 Share Price $47.92 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $12.96M Shares 259,222 Share Price $49.98 * Est. Cost/Share $61.72 Unrealized @ Report Date -12.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $12.93M Shares 489,749 Share Price $26.39 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.1%
— JUNIPER NETWORKS INC 0.0%
Value $12.92M Shares 502,583 Share Price $25.71 Est. Cost/Share $20.02 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $12.89M Shares 389,344 Share Price $33.11 Est. Cost/Share $30.37 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.83M Shares 587,108 Share Price $21.86 * Est. Cost/Share $25.72 Unrealized @ Report Date -27.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.76M Shares 662,166 Share Price $19.27 Est. Cost/Share $21.42 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $12.69M Shares 811,351 Share Price $15.64 * Est. Cost/Share $5.93 Unrealized @ Report Date +27.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $12.68M Shares 148,881 Share Price $85.15 * Est. Cost/Share $65.36 Unrealized @ Report Date +37.7%
— NEKTAR THERAPEUTICS 0.0%
Value $12.62M Shares 1,151,694 Share Price $10.96 Est. Cost/Share $12.35 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $12.62M Shares 833,109 Share Price $15.15 Est. Cost/Share $16.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $12.61M Shares 199,097 Share Price $63.31 * Est. Cost/Share $15.49 Unrealized @ Report Date +51.0%
FFIV F5 NETWORKS INC 0.0%
Value $12.58M Shares 108,646 Share Price $115.80 * Est. Cost/Share $80.43 Unrealized @ Report Date +52.2%
MSA MSA SAFETY INC 0.0%
Value $12.52M Shares 313,330 Share Price $39.97 * Est. Cost/Share $48.64 Unrealized @ Report Date -4.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $12.5M Shares 268,969 Share Price $46.47 Est. Cost/Share $42.95 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.47M Shares 495,391 Share Price $25.18 * Est. Cost/Share $15.99 Unrealized @ Report Date +37.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $12.47M Shares 434,142 Share Price $28.72 Est. Cost/Share $26.82 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $12.46M Shares 121,104 Share Price $102.92 * Est. Cost/Share $57.53 Unrealized @ Report Date +67.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $12.46M Shares 372,899 Share Price $33.40 Est. Cost/Share $34.12 Unrealized @ Report Date —
— CA INC 0.0%
Value $12.46M Shares 456,242 Share Price $27.30 Est. Cost/Share $29.01 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $12.41M Shares 162,118 Share Price $76.55 * Est. Cost/Share $56.30 Unrealized @ Report Date +67.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.39M Shares 229,331 Share Price $54.01 * Est. Cost/Share $64.42 Unrealized @ Report Date -9.1%
ITRI ITRON INC 0.0%
Value $12.38M Shares 388,075 Share Price $31.91 * Est. Cost/Share $38.41 Unrealized @ Report Date -18.7%
— RYLAND GROUP INC 0.0%
Value $12.37M Shares 303,006 Share Price $40.83 Est. Cost/Share $40.59 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.29M Shares 159,206 Share Price $77.22 Est. Cost/Share $76.39 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $12.29M Shares 206,271 Share Price $59.56 * Est. Cost/Share $40.98 Unrealized @ Report Date +55.1%
BCPC BALCHEM CORP 0.0%
Value $12.29M Shares 202,175 Share Price $60.77 * Est. Cost/Share $43.69 Unrealized @ Report Date +25.1%
— SYNOVUS FINL CORP 0.0%
Value $12.26M Shares 414,033 Share Price $29.60 Est. Cost/Share $25.23 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $12.25M Shares 196,886 Share Price $62.20 * Est. Cost/Share $19.94 Unrealized @ Report Date +52.5%
PVH PVH CORP 0.0%
Value $12.22M Shares 119,877 Share Price $101.94 * Est. Cost/Share $112.50 Unrealized @ Report Date -0.5%
— EATON VANCE CORP 0.0%
Value $12.22M Shares 365,607 Share Price $33.42 Est. Cost/Share $38.23 Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $12.21M Shares 1,324,795 Share Price $9.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $12.18M Shares 244,304 Share Price $49.86 Est. Cost/Share $59.33 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $12.17M Shares 181,576 Share Price $67.03 * Est. Cost/Share $17.56 Unrealized @ Report Date +14.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $12.17M Shares 141,202 Share Price $86.18 Est. Cost/Share $61.37 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $12.17M Shares 226,187 Share Price $53.80 * Est. Cost/Share $33.83 Unrealized @ Report Date +18.9%
TTC TORO CO 0.0%
Value $12.16M Shares 172,456 Share Price $70.54 * Est. Cost/Share $23.74 Unrealized @ Report Date +46.1%
— PLUM CREEK TIMBER CO INC 0.0%
Value $12.13M Shares 306,937 Share Price $39.51 Est. Cost/Share $45.23 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $12.11M Shares 141,181 Share Price $85.75 * Est. Cost/Share $11.90 Unrealized @ Report Date +61.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.1M Shares 117,147 Share Price $103.25 * Est. Cost/Share $64.37 Unrealized @ Report Date +33.3%
— BEMIS INC 0.0%
Value $12.08M Shares 305,340 Share Price $39.57 Est. Cost/Share $42.43 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $12.08M Shares 307,440 Share Price $39.28 * Est. Cost/Share $67.87 Unrealized @ Report Date -38.9%
— BARNES GROUP INC 0.0%
Value $12.05M Shares 334,171 Share Price $36.05 Est. Cost/Share $31.59 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $12.03M Shares 537,172 Share Price $22.39 * Est. Cost/Share $18.83 Unrealized @ Report Date -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.01M Shares 234,514 Share Price $51.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +91.1%
ALV AUTOLIV INC 0.0%
Value $11.95M Shares 109,656 Share Price $109.01 * Est. Cost/Share $67.98 Unrealized @ Report Date -12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.95M Shares 1,062,678 Share Price $11.24 * Est. Cost/Share $19.13 Unrealized @ Report Date -33.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.93M Shares 220,395 Share Price $54.12 * Est. Cost/Share $35.06 Unrealized @ Report Date +59.4%
— COMPUTER SCIENCES CORP 0.0%
Value $11.91M Shares 194,011 Share Price $61.38 Est. Cost/Share $44.52 Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $11.9M Shares 211,543 Share Price $56.26 Est. Cost/Share $49.88 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $11.89M Shares 309,249 Share Price $38.45 * Est. Cost/Share $22.43 Unrealized @ Report Date +3.7%
NEM NEWMONT MINING CORP 0.0%
Value $11.89M Shares 739,651 Share Price $16.07 * Est. Cost/Share $24.03 Unrealized @ Report Date -41.7%
TER TERADYNE INC 0.0%
Value $11.88M Shares 659,878 Share Price $18.01 * Est. Cost/Share $16.12 Unrealized @ Report Date +6.9%
MOG/A MOOG INC 0.0%
Value $11.86M Shares 219,409 Share Price $54.07 * Est. Cost/Share $51.37 Unrealized @ Report Date +15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11.85M Shares 385,851 Share Price $30.71 * Est. Cost/Share $19.04 Unrealized @ Report Date +47.4%
— BOFI HLDG INC 0.0%
Value $11.8M Shares 91,631 Share Price $128.83 Est. Cost/Share $71.50 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $11.8M Shares 60,074 Share Price $196.46 * Est. Cost/Share $10.35 Unrealized @ Report Date +91.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $11.74M Shares 376,320 Share Price $31.21 * Est. Cost/Share $14.10 Unrealized @ Report Date +43.2%
UNM UNUM GROUP 0.0%
Value $11.65M Shares 363,240 Share Price $32.08 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $11.65M Shares 347,329 Share Price $33.53 * Est. Cost/Share $24.28 Unrealized @ Report Date +30.1%
— MICHAEL KORS HLDGS LTD 0.0%
Value $11.63M Shares 275,376 Share Price $42.24 Est. Cost/Share $73.07 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $11.58M Shares 372,858 Share Price $31.06 * Est. Cost/Share $19.76 Unrealized @ Report Date +32.3%
NEU NEWMARKET CORP 0.0%
Value $11.57M Shares 32,415 Share Price $357.00 * Est. Cost/Share $236.62 Unrealized @ Report Date +40.3%
MASI MASIMO CORP 0.0%
Value $11.54M Shares 299,390 Share Price $38.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +73.6%
BAP CREDICORP LTD 0.0%
Value $11.52M Shares 108,329 Share Price $106.36 * Est. Cost/Share $113.71 Unrealized @ Report Date -18.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.49M Shares 252,025 Share Price $45.59 * Est. Cost/Share $22.78 Unrealized @ Report Date +19.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $11.45M Shares 574,047 Share Price $19.94 Est. Cost/Share $24.12 Unrealized @ Report Date -16.1%
— STERLING BANCORP DEL 0.0%
Value $11.42M Shares 767,700 Share Price $14.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $11.35M Shares 357,628 Share Price $31.74 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.8%
— SNYDERS-LANCE INC 0.0%
Value $11.32M Shares 335,758 Share Price $33.73 Est. Cost/Share $28.60 Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $11.32M Shares 188,275 Share Price $60.11 Est. Cost/Share $63.79 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $11.29M Shares 179,379 Share Price $62.94 Est. Cost/Share $62.97 Unrealized @ Report Date -0.2%
CNO CNO FINL GROUP INC 0.0%
Value $11.29M Shares 600,189 Share Price $18.81 * Est. Cost/Share $14.29 Unrealized @ Report Date +1.8%
— COACH INC 0.0%
Value $11.28M Shares 389,884 Share Price $28.93 Est. Cost/Share $52.40 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.25M Shares 237,968 Share Price $47.26 * Est. Cost/Share $74.88 Unrealized @ Report Date -24.4%
— BUFFALO WILD WINGS INC 0.0%
Value $11.23M Shares 58,086 Share Price $193.42 Est. Cost/Share $107.22 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11.21M Shares 492,779 Share Price $22.75 * Est. Cost/Share $18.75 Unrealized @ Report Date -11.2%
SANM SANMINA CORPORATION 0.0%
Value $11.2M Shares 524,150 Share Price $21.37 * Est. Cost/Share $15.96 Unrealized @ Report Date +26.4%
KLAC KLA-TENCOR CORP 0.0%
Value $11.2M Shares 223,913 Share Price $50.00 * Est. Cost/Share $36.37 Unrealized @ Report Date +16.9%
— SOUTH JERSEY INDS INC 0.0%
Value $11.13M Shares 440,830 Share Price $25.25 Est. Cost/Share $40.67 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.08M Shares 1,367,430 Share Price $8.10 Est. Cost/Share $11.25 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $11.07M Shares 162,470 Share Price $68.16 Est. Cost/Share $30.46 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $11.07M Shares 187,297 Share Price $59.09 * Est. Cost/Share $31.48 Unrealized @ Report Date +24.7%
FUL FULLER H B CO 0.0%
Value $11.01M Shares 324,466 Share Price $33.94 * Est. Cost/Share $34.45 Unrealized @ Report Date -4.2%
MLI MUELLER INDS INC 0.0%
Value $11.01M Shares 372,259 Share Price $29.58 * Est. Cost/Share $11.33 Unrealized @ Report Date +12.8%
— GANNETT CO INC 0.0%
Value $11M Shares 746,779 Share Price $14.73 Est. Cost/Share $13.99 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $10.98M Shares 308,200 Share Price $35.63 * Est. Cost/Share $25.40 Unrealized @ Report Date +46.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.96M Shares 74,451 Share Price $147.28 * Est. Cost/Share $53.12 Unrealized @ Report Date +79.6%
AGCO AGCO CORP 0.0%
Value $10.96M Shares 235,084 Share Price $46.63 * Est. Cost/Share $41.56 Unrealized @ Report Date -1.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10.95M Shares 183,859 Share Price $59.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +60.9%
TRN TRINITY INDS INC 0.0%
Value $10.95M Shares 482,834 Share Price $22.67 * Est. Cost/Share $15.87 Unrealized @ Report Date -13.8%
— SOLERA HOLDINGS INC 0.0%
Value $10.93M Shares 202,406 Share Price $54.00 Est. Cost/Share $55.76 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $10.92M Shares 242,674 Share Price $44.99 * Est. Cost/Share $15.19 Unrealized @ Report Date +29.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.9M Shares 603,982 Share Price $18.04 * Est. Cost/Share $15.33 Unrealized @ Report Date -14.2%
— FMC TECHNOLOGIES INC 0.0%
Value $10.87M Shares 350,611 Share Price $31.00 Est. Cost/Share $54.48 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $10.84M Shares 171,329 Share Price $63.26 Est. Cost/Share $33.83 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $10.84M Shares 219,331 Share Price $49.41 Est. Cost/Share $27.68 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.8M Shares 395,594 Share Price $27.31 Est. Cost/Share $33.08 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $10.8M Shares 139,015 Share Price $77.70 * Est. Cost/Share $43.18 Unrealized @ Report Date +36.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.79M Shares 94,934 Share Price $113.67 * Est. Cost/Share $63.95 Unrealized @ Report Date +51.0%
— AGL RES INC 0.0%
Value $10.78M Shares 176,615 Share Price $61.04 Est. Cost/Share $46.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $10.78M Shares 1,112,222 Share Price $9.69 * Est. Cost/Share $20.98 Unrealized @ Report Date -18.0%
— CORRECTIONS CORP AMER NEW 0.0%
Value $10.76M Shares 364,084 Share Price $29.54 Est. Cost/Share $34.02 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $10.72M Shares 641,769 Share Price $16.70 * Est. Cost/Share $8.02 Unrealized @ Report Date +48.4%
— FIRST NIAGARA FINL GP INC 0.0%
Value $10.71M Shares 1,049,514 Share Price $10.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10.69M Shares 144,917 Share Price $73.78 Est. Cost/Share $71.84 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.69M Shares 405,795 Share Price $26.33 Est. Cost/Share $15.87 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $10.66M Shares 115,250 Share Price $92.46 * Est. Cost/Share $21.41 Unrealized @ Report Date +9.2%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $10.66M Shares 316,601 Share Price $33.66 Est. Cost/Share $35.24 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.65M Shares 170,386 Share Price $62.53 * Est. Cost/Share $50.04 Unrealized @ Report Date +43.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.63M Shares 642,821 Share Price $16.54 Est. Cost/Share $15.78 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $10.63M Shares 112,693 Share Price $94.30 Est. Cost/Share $67.78 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $10.59M Shares 99,183 Share Price $106.81 Est. Cost/Share $90.44 Unrealized @ Report Date +17.5%
HAE HAEMONETICS CORP 0.0%
Value $10.58M Shares 327,337 Share Price $32.32 * Est. Cost/Share $40.48 Unrealized @ Report Date -7.0%
— STAPLES INC 0.0%
Value $10.57M Shares 901,548 Share Price $11.73 Est. Cost/Share $15.83 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $10.57M Shares 419,461 Share Price $25.20 Est. Cost/Share $19.02 Unrealized @ Report Date +31.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $10.57M Shares 578,228 Share Price $18.28 Est. Cost/Share $28.04 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $10.57M Shares 544,564 Share Price $19.41 Est. Cost/Share $23.43 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $10.57M Shares 484,812 Share Price $21.80 * Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $10.56M Shares 256,748 Share Price $41.14 * Est. Cost/Share $42.61 Unrealized @ Report Date -12.6%
KEX KIRBY CORP 0.0%
Value $10.55M Shares 170,281 Share Price $61.95 * Est. Cost/Share $81.30 Unrealized @ Report Date -13.1%
OKE ONEOK INC NEW 0.0%
Value $10.54M Shares 327,387 Share Price $32.20 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.2%
— ANIXTER INTL INC 0.0%
Value $10.54M Shares 182,380 Share Price $57.78 Est. Cost/Share $76.51 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $10.52M Shares 404,609 Share Price $26.01 Est. Cost/Share $24.70 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $10.51M Shares 1,302,755 Share Price $8.07 Est. Cost/Share $7.54 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10.5M Shares 120,869 Share Price $86.85 * Est. Cost/Share $81.02 Unrealized @ Report Date +23.0%
CMA COMERICA INC 0.0%
Value $10.48M Shares 254,896 Share Price $41.10 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.0%
ARCB ARCBEST CORP 0.0%
Value $10.47M Shares 406,135 Share Price $25.77 * Est. Cost/Share $35.92 Unrealized @ Report Date -23.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $10.46M Shares 256,046 Share Price $40.86 Est. Cost/Share $32.35 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $10.46M Shares 213,611 Share Price $48.97 * Est. Cost/Share $31.54 Unrealized @ Report Date +27.8%
— DENTSPLY INTL INC NEW 0.0%
Value $10.45M Shares 206,585 Share Price $50.57 Est. Cost/Share $41.26 Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $10.44M Shares 238,672 Share Price $43.76 Est. Cost/Share $39.96 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $10.44M Shares 464,398 Share Price $22.47 * Est. Cost/Share $19.00 Unrealized @ Report Date +6.6%
— TESSERA TECHNOLOGIES INC 0.0%
Value $10.41M Shares 321,149 Share Price $32.41 Est. Cost/Share $22.19 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $10.41M Shares 231,676 Share Price $44.92 * Est. Cost/Share $52.01 Unrealized @ Report Date -7.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $10.38M Shares 319,658 Share Price $32.49 * Est. Cost/Share $25.64 Unrealized @ Report Date +22.5%
— HARMAN INTL INDS INC 0.0%
Value $10.38M Shares 108,183 Share Price $95.99 Est. Cost/Share $79.36 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.38M Shares 230,291 Share Price $45.08 Est. Cost/Share $42.20 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $10.33M Shares 728,377 Share Price $14.18 * Est. Cost/Share $8.03 Unrealized @ Report Date +34.1%
ONB OLD NATL BANCORP IND 0.0%
Value $10.32M Shares 741,123 Share Price $13.93 Est. Cost/Share $13.44 Unrealized @ Report Date +5.5%
— CYBERONICS INC 0.0%
Value $10.32M Shares 169,826 Share Price $60.78 Est. Cost/Share $53.23 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $10.28M Shares 597,563 Share Price $17.20 * Est. Cost/Share $7.61 Unrealized @ Report Date -34.9%
— TREEHOUSE FOODS INC 0.0%
Value $10.25M Shares 131,773 Share Price $77.79 Est. Cost/Share $69.43 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $10.23M Shares 1,011,483 Share Price $10.11 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.8%
— CABLEVISION SYS CORP 0.0%
Value $10.14M Shares 312,240 Share Price $32.47 Est. Cost/Share $16.95 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $10.06M Shares 191,073 Share Price $52.67 * Est. Cost/Share $33.60 Unrealized @ Report Date +41.2%
DIN DINEEQUITY INC 0.0%
Value $10.06M Shares 109,772 Share Price $91.65 * Est. Cost/Share $43.85 Unrealized @ Report Date +41.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $10.02M Shares 301,697 Share Price $33.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +41.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10.02M Shares 783,350 Share Price $12.79 * Est. Cost/Share $14.00 Unrealized @ Report Date +2.0%
AWR AMERICAN STS WTR CO 0.0%
Value $10.01M Shares 241,804 Share Price $41.40 * Est. Cost/Share $21.97 Unrealized @ Report Date +43.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10M Shares 116,768 Share Price $85.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +81.1%
— CHESAPEAKE LODGING TR 0.0%
Value $9.999M Shares 383,713 Share Price $26.06 Est. Cost/Share $30.05 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $9.995M Shares 125,915 Share Price $79.38 Est. Cost/Share $73.94 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $9.987M Shares 1,020,196 Share Price $9.79 * Est. Cost/Share $8.47 Unrealized @ Report Date -3.1%
— DONNELLEY R R & SONS CO 0.0%
Value $9.987M Shares 685,916 Share Price $14.56 Est. Cost/Share $15.60 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.964M Shares 110,338 Share Price $90.30 * Est. Cost/Share $79.61 Unrealized @ Report Date +27.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.963M Shares 155,332 Share Price $64.14 * Est. Cost/Share $36.18 Unrealized @ Report Date +12.5%
IDA IDACORP INC 0.0%
Value $9.961M Shares 153,937 Share Price $64.71 * Est. Cost/Share $50.01 Unrealized @ Report Date +20.5%
— GULFPORT ENERGY CORP 0.0%
Value $9.96M Shares 335,583 Share Price $29.68 Est. Cost/Share $45.75 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $9.958M Shares 84,278 Share Price $118.16 * Est. Cost/Share $135.51 Unrealized @ Report Date -28.9%
JACK JACK IN THE BOX INC 0.0%
Value $9.958M Shares 129,260 Share Price $77.04 * Est. Cost/Share $37.22 Unrealized @ Report Date +129.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $9.93M Shares 195,124 Share Price $50.89 Est. Cost/Share $43.62 Unrealized @ Report Date +14.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $9.922M Shares 202,039 Share Price $49.11 * Est. Cost/Share $37.39 Unrealized @ Report Date +5.3%
— LIFEPOINT HEALTH INC 0.0%
Value $9.918M Shares 139,880 Share Price $70.90 Est. Cost/Share $54.76 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $9.911M Shares 266,645 Share Price $37.17 * Est. Cost/Share $20.77 Unrealized @ Report Date +31.3%
— VERIFONE SYS INC 0.0%
Value $9.91M Shares 357,370 Share Price $27.73 Est. Cost/Share $21.81 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.875M Shares 299,525 Share Price $32.97 Est. Cost/Share $33.34 Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $9.853M Shares 185,077 Share Price $53.24 Est. Cost/Share $47.46 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $9.821M Shares 230,170 Share Price $42.67 Est. Cost/Share $39.17 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $9.809M Shares 713,312 Share Price $13.75 Est. Cost/Share $18.40 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $9.774M Shares 165,432 Share Price $59.08 Est. Cost/Share $87.27 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $9.745M Shares 738,794 Share Price $13.19 Est. Cost/Share $9.55 Unrealized @ Report Date +38.3%
MAT MATTEL INC 0.0%
Value $9.74M Shares 462,488 Share Price $21.06 * Est. Cost/Share $42.38 Unrealized @ Report Date -44.8%
— MAGELLAN HEALTH INC 0.0%
Value $9.731M Shares 175,550 Share Price $55.43 Est. Cost/Share $56.17 Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $9.688M Shares 339,905 Share Price $28.50 * Est. Cost/Share $26.16 Unrealized @ Report Date -9.1%
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $9.683M Shares 297,479 Share Price $32.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $9.666M Shares 249,315 Share Price $38.77 Est. Cost/Share $39.60 Unrealized @ Report Date -0.5%
— COMSCORE INC 0.0%
Value $9.648M Shares 209,054 Share Price $46.15 Est. Cost/Share $25.81 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.627M Shares 335,550 Share Price $28.69 * Est. Cost/Share $27.59 Unrealized @ Report Date +6.3%
— FINANCIAL ENGINES INC 0.0%
Value $9.605M Shares 325,914 Share Price $29.47 Est. Cost/Share $49.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.604M Shares 81,062 Share Price $118.48 * Est. Cost/Share $90.12 Unrealized @ Report Date +38.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.589M Shares 181,540 Share Price $52.82 Est. Cost/Share $47.89 Unrealized @ Report Date +10.9%
— VIRGIN AMER INC 0.0%
Value $9.572M Shares 279,651 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $9.566M Shares 259,804 Share Price $36.82 Est. Cost/Share $35.41 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $9.545M Shares 1,289,843 Share Price $7.40 * Est. Cost/Share $8.41 Unrealized @ Report Date +4.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.541M Shares 406,344 Share Price $23.48 Est. Cost/Share $23.26 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $9.534M Shares 392,187 Share Price $24.31 * Est. Cost/Share $5.39 Unrealized @ Report Date -5.1%
— CORE MARK HOLDING CO INC 0.0%
Value $9.505M Shares 145,226 Share Price $65.45 Est. Cost/Share $65.22 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.48M Shares 201,788 Share Price $46.98 * Est. Cost/Share $56.97 Unrealized @ Report Date -9.7%
TRIP TRIPADVISOR INC 0.0%
Value $9.439M Shares 149,802 Share Price $63.01 * Est. Cost/Share $52.37 Unrealized @ Report Date +28.5%
TBHC KIRKLANDS INC 0.0%
Value $9.423M Shares 437,468 Share Price $21.54 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.1%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $9.422M Shares 464,121 Share Price $20.30 Est. Cost/Share $10.66 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9.401M Shares 114,007 Share Price $82.46 * Est. Cost/Share $42.77 Unrealized @ Report Date +76.7%
— ASTORIA FINL CORP 0.0%
Value $9.385M Shares 582,912 Share Price $16.10 Est. Cost/Share $12.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.38M Shares 131,373 Share Price $71.40 Est. Cost/Share $65.26 Unrealized @ Report Date +10.1%
— RACKSPACE HOSTING INC 0.0%
Value $9.351M Shares 378,888 Share Price $24.68 Est. Cost/Share $38.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $9.351M Shares 272,085 Share Price $34.37 * Est. Cost/Share $12.83 Unrealized @ Report Date +42.6%
— KNIGHT TRANSN INC 0.0%
Value $9.341M Shares 389,209 Share Price $24.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $9.341M Shares 279,411 Share Price $33.43 Est. Cost/Share $32.55 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.298M Shares 146,375 Share Price $63.52 * Est. Cost/Share $54.37 Unrealized @ Report Date +32.1%
— TORCHMARK CORP 0.0%
Value $9.284M Shares 164,636 Share Price $56.39 Est. Cost/Share $60.35 Unrealized @ Report Date —
— FEI CO 0.0%
Value $9.282M Shares 127,084 Share Price $73.04 Est. Cost/Share $76.11 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $9.269M Shares 560,040 Share Price $16.55 Est. Cost/Share $21.79 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $9.246M Shares 282,752 Share Price $32.70 Est. Cost/Share $29.34 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $9.226M Shares 177,442 Share Price $51.99 Est. Cost/Share $37.41 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.211M Shares 133,774 Share Price $68.85 * Est. Cost/Share $39.76 Unrealized @ Report Date +86.5%
— NAVIGANT CONSULTING INC 0.0%
Value $9.198M Shares 578,080 Share Price $15.91 Est. Cost/Share $13.72 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.193M Shares 119,448 Share Price $76.96 * Est. Cost/Share $59.85 Unrealized @ Report Date +20.7%
— GREATBATCH INC 0.0%
Value $9.103M Shares 161,342 Share Price $56.42 Est. Cost/Share $35.11 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $9.096M Shares 177,267 Share Price $51.31 Est. Cost/Share $27.27 Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $9.086M Shares 550,326 Share Price $16.51 Est. Cost/Share $33.92 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.082M Shares 215,722 Share Price $42.10 * Est. Cost/Share $22.30 Unrealized @ Report Date +34.8%
MSM MSC INDL DIRECT INC 0.0%
Value $9.072M Shares 148,646 Share Price $61.03 * Est. Cost/Share $80.39 Unrealized @ Report Date -15.2%
— WADDELL & REED FINL INC 0.0%
Value $9.065M Shares 260,692 Share Price $34.77 Est. Cost/Share $48.08 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $9.027M Shares 300,801 Share Price $30.01 * Est. Cost/Share $14.49 Unrealized @ Report Date +127.7%
— WGL HLDGS INC 0.0%
Value $9.016M Shares 156,344 Share Price $57.67 Est. Cost/Share $44.80 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $9.016M Shares 182,903 Share Price $49.29 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.3%
— WILSHIRE BANCORP INC 0.0%
Value $9.012M Shares 857,461 Share Price $10.51 Est. Cost/Share $8.74 Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $9.004M Shares 478,942 Share Price $18.80 Est. Cost/Share $9.63 Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.0%
Value $8.999M Shares 172,580 Share Price $52.14 Est. Cost/Share $101.75 Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $8.995M Shares 359,532 Share Price $25.02 Est. Cost/Share $22.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $8.984M Shares 484,341 Share Price $18.55 * Est. Cost/Share $8.47 Unrealized @ Report Date +45.2%
— NATIONAL INSTRS CORP 0.0%
Value $8.955M Shares 322,269 Share Price $27.79 Est. Cost/Share $28.67 Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $8.947M Shares 187,212 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $8.945M Shares 111,462 Share Price $80.25 * Est. Cost/Share $44.26 Unrealized @ Report Date +35.3%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $8.925M Shares 508,845 Share Price $17.54 Est. Cost/Share $14.43 Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $8.918M Shares 449,691 Share Price $19.83 Est. Cost/Share $19.03 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $8.903M Shares 258,595 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $8.883M Shares 568,332 Share Price $15.63 * Est. Cost/Share $12.36 Unrealized @ Report Date +3.6%
— CORESITE RLTY CORP 0.0%
Value $8.882M Shares 172,663 Share Price $51.44 Est. Cost/Share $35.61 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $8.874M Shares 171,021 Share Price $51.89 * Est. Cost/Share $47.10 Unrealized @ Report Date +6.1%
NDAQ NASDAQ INC 0.0%
Value $8.856M Shares 166,055 Share Price $53.33 * Est. Cost/Share $9.42 Unrealized @ Report Date +53.8%
UE URBAN EDGE PPTYS 0.0%
Value $8.846M Shares 409,769 Share Price $21.59 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $8.835M Shares 198,849 Share Price $44.43 Est. Cost/Share $42.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.826M Shares 161,358 Share Price $54.70 Est. Cost/Share $56.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $8.818M Shares 242,716 Share Price $36.33 * Est. Cost/Share $35.13 Unrealized @ Report Date -5.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.798M Shares 262,711 Share Price $33.49 * Est. Cost/Share $25.90 Unrealized @ Report Date +19.1%
— MOBILE MINI INC 0.0%
Value $8.796M Shares 285,689 Share Price $30.79 Est. Cost/Share $34.33 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.757M Shares 137,964 Share Price $63.47 Est. Cost/Share $53.43 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8.737M Shares 156,738 Share Price $55.74 * Est. Cost/Share $27.14 Unrealized @ Report Date +47.0%
— PENNEY J C INC 0.0%
Value $8.708M Shares 937,356 Share Price $9.29 Est. Cost/Share $10.23 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $8.697M Shares 455,600 Share Price $19.09 Est. Cost/Share $30.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $8.693M Shares 136,913 Share Price $63.49 * Est. Cost/Share $33.91 Unrealized @ Report Date +31.6%
— EXPRESS INC 0.0%
Value $8.677M Shares 485,585 Share Price $17.87 Est. Cost/Share $17.94 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $8.67M Shares 917,449 Share Price $9.45 Est. Cost/Share $15.42 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $8.67M Shares 330,127 Share Price $26.26 Est. Cost/Share $19.10 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.667M Shares 141,378 Share Price $61.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +57.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $8.65M Shares 113,862 Share Price $75.97 * Est. Cost/Share $73.73 Unrealized @ Report Date +15.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $8.643M Shares 149,889 Share Price $57.66 * Est. Cost/Share $42.81 Unrealized @ Report Date +26.9%
GCO GENESCO INC 0.0%
Value $8.638M Shares 151,354 Share Price $57.07 * Est. Cost/Share $65.16 Unrealized @ Report Date -4.7%
LEG LEGGETT & PLATT INC 0.0%
Value $8.624M Shares 209,070 Share Price $41.25 * Est. Cost/Share $32.73 Unrealized @ Report Date +42.7%
BIO BIO RAD LABS INC 0.0%
Value $8.622M Shares 64,196 Share Price $134.31 * Est. Cost/Share $119.99 Unrealized @ Report Date +20.0%
— PEPCO HOLDINGS INC 0.0%
Value $8.616M Shares 355,762 Share Price $24.22 Est. Cost/Share $20.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $8.614M Shares 390,343 Share Price $22.07 Est. Cost/Share $48.75 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.596M Shares 202,974 Share Price $42.35 Est. Cost/Share $55.95 Unrealized @ Report Date -24.1%
— G & K SVCS INC 0.0%
Value $8.593M Shares 128,987 Share Price $66.62 Est. Cost/Share $51.22 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.593M Shares 455,416 Share Price $18.87 * Est. Cost/Share $17.72 Unrealized @ Report Date +0.9%
HUBG HUB GROUP INC 0.0%
Value $8.578M Shares 235,596 Share Price $36.41 * Est. Cost/Share $18.72 Unrealized @ Report Date +5.5%
— CYS INVTS INC 0.0%
Value $8.575M Shares 1,181,074 Share Price $7.26 Est. Cost/Share $7.89 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $8.567M Shares 296,402 Share Price $28.90 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.3%
— IPC HEALTHCARE INC 0.0%
Value $8.535M Shares 109,866 Share Price $77.69 Est. Cost/Share $51.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.518M Shares 522,563 Share Price $16.30 * Est. Cost/Share $11.12 Unrealized @ Report Date +39.7%
— KINDRED HEALTHCARE INC 0.0%
Value $8.497M Shares 539,491 Share Price $15.75 Est. Cost/Share $20.27 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $8.495M Shares 653,407 Share Price $13.00 * Est. Cost/Share $6.16 Unrealized @ Report Date +16.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.486M Shares 177,040 Share Price $47.93 * Est. Cost/Share $17.55 Unrealized @ Report Date +30.5%
LZB LA Z BOY INC 0.0%
Value $8.479M Shares 319,256 Share Price $26.56 Est. Cost/Share $19.56 Unrealized @ Report Date +35.7%
IRM IRON MTN INC NEW 0.0%
Value $8.479M Shares 273,346 Share Price $31.02 * Est. Cost/Share $20.65 Unrealized @ Report Date -20.0%
MTH MERITAGE HOMES CORP 0.0%
Value $8.476M Shares 232,089 Share Price $36.52 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.3%
— POPEYES LA KITCHEN INC 0.0%
Value $8.436M Shares 149,678 Share Price $56.36 Est. Cost/Share $59.18 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.42M Shares 218,247 Share Price $38.58 Est. Cost/Share $29.63 Unrealized @ Report Date +29.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $8.414M Shares 325,764 Share Price $25.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.6%
— LEGACY TEX FINL GROUP INC 0.0%
Value $8.402M Shares 275,663 Share Price $30.48 Est. Cost/Share $24.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.401M Shares 467,556 Share Price $17.97 * Est. Cost/Share $10.28 Unrealized @ Report Date +30.3%
XYL XYLEM INC 0.0%
Value $8.372M Shares 254,869 Share Price $32.85 * Est. Cost/Share $25.16 Unrealized @ Report Date +17.5%
— FORWARD AIR CORP 0.0%
Value $8.355M Shares 201,385 Share Price $41.49 Est. Cost/Share $39.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $8.352M Shares 965,516 Share Price $8.65 * Est. Cost/Share $8.09 Unrealized @ Report Date +19.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $8.344M Shares 979,397 Share Price $8.52 Est. Cost/Share $12.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8.338M Shares 137,089 Share Price $60.82 * Est. Cost/Share $34.07 Unrealized @ Report Date +29.2%
— CON-WAY INC 0.0%
Value $8.331M Shares 175,583 Share Price $47.45 Est. Cost/Share $44.09 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $8.315M Shares 152,257 Share Price $54.61 Est. Cost/Share $42.75 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $8.306M Shares 307,513 Share Price $27.01 * Est. Cost/Share $23.30 Unrealized @ Report Date +10.1%
— NOBLE CORP PLC 0.0%
Value $8.278M Shares 758,789 Share Price $10.91 Est. Cost/Share $19.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $8.266M Shares 97,816 Share Price $84.51 * Est. Cost/Share $50.73 Unrealized @ Report Date +73.5%
— SOLARWINDS INC 0.0%
Value $8.259M Shares 210,467 Share Price $39.24 Est. Cost/Share $40.10 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $8.252M Shares 105,291 Share Price $78.37 * Est. Cost/Share $58.01 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION 0.0%
Value $8.241M Shares 299,213 Share Price $27.54 * Est. Cost/Share $27.14 Unrealized @ Report Date +9.2%
— NATUS MEDICAL INC DEL 0.0%
Value $8.237M Shares 208,792 Share Price $39.45 Est. Cost/Share $17.10 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.231M Shares 184,345 Share Price $44.65 * Est. Cost/Share $22.70 Unrealized @ Report Date +88.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $8.183M Shares 1,523,855 Share Price $5.37 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $8.164M Shares 167,686 Share Price $48.69 * Est. Cost/Share $36.63 Unrealized @ Report Date +21.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $8.163M Shares 197,587 Share Price $41.31 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.5%
— WEST CORP 0.0%
Value $8.159M Shares 364,241 Share Price $22.40 Est. Cost/Share $29.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $8.155M Shares 135,801 Share Price $60.05 * Est. Cost/Share $63.48 Unrealized @ Report Date +5.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.153M Shares 248,575 Share Price $32.80 Est. Cost/Share $33.91 Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $8.15M Shares 523,822 Share Price $15.56 Est. Cost/Share $17.86 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $8.141M Shares 14,110 Share Price $576.97 * Est. Cost/Share $379.12 Unrealized @ Report Date +57.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $8.116M Shares 226,691 Share Price $35.80 * Est. Cost/Share $41.36 Unrealized @ Report Date +0.6%
— POLYONE CORP 0.0%
Value $8.116M Shares 276,637 Share Price $29.34 Est. Cost/Share $26.61 Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.0%
Value $8.081M Shares 441,807 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.065M Shares 218,380 Share Price $36.93 * Est. Cost/Share $6.16 Unrealized @ Report Date +20.3%
— ESSENDANT INC 0.0%
Value $8.035M Shares 247,746 Share Price $32.43 Est. Cost/Share $39.04 Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $8.024M Shares 776,785 Share Price $10.33 Est. Cost/Share $11.04 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.023M Shares 387,194 Share Price $20.72 * Est. Cost/Share $18.70 Unrealized @ Report Date +24.3%
MEI METHODE ELECTRS INC 0.0%
Value $8.019M Shares 251,375 Share Price $31.90 * Est. Cost/Share $14.47 Unrealized @ Report Date +58.0%
ROL ROLLINS INC 0.0%
Value $7.997M Shares 297,667 Share Price $26.87 * Est. Cost/Share $7.64 Unrealized @ Report Date +44.1%
— AIR METHODS CORP 0.0%
Value $7.987M Shares 234,310 Share Price $34.09 Est. Cost/Share $36.22 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $7.965M Shares 247,994 Share Price $32.12 * Est. Cost/Share $71.46 Unrealized @ Report Date -45.4%
— TCF FINL CORP 0.0%
Value $7.959M Shares 525,009 Share Price $15.16 Est. Cost/Share $14.66 Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $7.896M Shares 172,249 Share Price $45.84 Est. Cost/Share $42.92 Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $7.883M Shares 437,923 Share Price $18.00 Est. Cost/Share $30.71 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7.867M Shares 170,630 Share Price $46.11 * Est. Cost/Share $24.61 Unrealized @ Report Date +41.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.865M Shares 318,696 Share Price $24.68 Est. Cost/Share $23.75 Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $7.849M Shares 494,258 Share Price $15.88 * Est. Cost/Share $17.16 Unrealized @ Report Date -14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.83M Shares 392,700 Share Price $19.94 * Est. Cost/Share $16.11 Unrealized @ Report Date +27.1%
— BBCN BANCORP INC 0.0%
Value $7.824M Shares 520,916 Share Price $15.02 Est. Cost/Share $14.28 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $7.807M Shares 231,921 Share Price $33.66 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.792M Shares 339,539 Share Price $22.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.756M Shares 1,632,776 Share Price $4.75 Est. Cost/Share $4.85 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.749M Shares 162,307 Share Price $47.74 * Est. Cost/Share $28.68 Unrealized @ Report Date +70.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.724M Shares 183,156 Share Price $42.17 * Est. Cost/Share $19.50 Unrealized @ Report Date -7.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.72M Shares 377,684 Share Price $20.44 Est. Cost/Share $17.37 Unrealized @ Report Date +17.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.717M Shares 154,235 Share Price $50.03 * Est. Cost/Share $30.66 Unrealized @ Report Date +23.7%
BLD TOPBUILD CORP 0.0%
Value $7.708M Shares 248,889 Share Price $30.97 Est. Cost/Share $24.98 Unrealized @ Report Date +23.9%
PLCE CHILDRENS PL INC 0.0%
Value $7.707M Shares 133,626 Share Price $57.68 * Est. Cost/Share $51.27 Unrealized @ Report Date +17.3%
— CREE INC 0.0%
Value $7.693M Shares 317,506 Share Price $24.23 Est. Cost/Share $59.12 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.689M Shares 142,497 Share Price $53.96 * Est. Cost/Share $32.67 Unrealized @ Report Date +35.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.686M Shares 402,837 Share Price $19.08 * Est. Cost/Share $9.89 Unrealized @ Report Date +27.2%
NBTB NBT BANCORP INC 0.0%
Value $7.675M Shares 284,903 Share Price $26.94 Est. Cost/Share $21.33 Unrealized @ Report Date +24.2%
— MENTOR GRAPHICS CORP 0.0%
Value $7.665M Shares 311,213 Share Price $24.63 Est. Cost/Share $20.65 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.662M Shares 148,732 Share Price $51.52 * Est. Cost/Share $52.59 Unrealized @ Report Date -16.3%
ATRO ASTRONICS CORP 0.0%
Value $7.64M Shares 188,979 Share Price $40.43 * Est. Cost/Share $32.11 Unrealized @ Report Date +13.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $7.618M Shares 360,716 Share Price $21.12 * Est. Cost/Share $18.23 Unrealized @ Report Date +23.6%
— STANDARD PAC CORP NEW 0.0%
Value $7.6M Shares 949,987 Share Price $8.00 Est. Cost/Share $8.34 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $7.594M Shares 110,862 Share Price $68.50 Est. Cost/Share $49.47 Unrealized @ Report Date —
— HFF INC 0.0%
Value $7.589M Shares 224,765 Share Price $33.76 Est. Cost/Share $21.04 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $7.583M Shares 378,012 Share Price $20.06 Est. Cost/Share $18.70 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.553M Shares 229,946 Share Price $32.85 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.1%
WDFC WD-40 CO 0.0%
Value $7.551M Shares 84,781 Share Price $89.06 * Est. Cost/Share $46.61 Unrealized @ Report Date +58.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $7.486M Shares 193,371 Share Price $38.71 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $7.485M Shares 144,494 Share Price $51.80 * Est. Cost/Share $38.37 Unrealized @ Report Date +16.1%
RVTY PERKINELMER INC 0.0%
Value $7.475M Shares 162,651 Share Price $45.96 * Est. Cost/Share $34.58 Unrealized @ Report Date +39.0%
— AARONS INC 0.0%
Value $7.472M Shares 206,948 Share Price $36.11 Est. Cost/Share $31.60 Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $7.467M Shares 339,042 Share Price $22.02 Est. Cost/Share $17.88 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.462M Shares 201,831 Share Price $36.97 * Est. Cost/Share $24.10 Unrealized @ Report Date -0.2%
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.46M Shares 286,587 Share Price $26.03 Est. Cost/Share $68.09 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $7.451M Shares 94,303 Share Price $79.01 * Est. Cost/Share $41.38 Unrealized @ Report Date +46.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $7.441M Shares 689,612 Share Price $10.79 * Est. Cost/Share $6.54 Unrealized @ Report Date +4.4%
CLH CLEAN HARBORS INC 0.0%
Value $7.418M Shares 168,695 Share Price $43.97 * Est. Cost/Share $55.16 Unrealized @ Report Date -10.0%
— CLARCOR INC 0.0%
Value $7.414M Shares 155,486 Share Price $47.68 Est. Cost/Share $53.86 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.412M Shares 152,800 Share Price $48.51 * Est. Cost/Share $55.70 Unrealized @ Report Date -7.8%
STBA S & T BANCORP INC 0.0%
Value $7.41M Shares 227,145 Share Price $32.62 * Est. Cost/Share $22.21 Unrealized @ Report Date +37.9%
— RSP PERMIAN INC 0.0%
Value $7.386M Shares 364,717 Share Price $20.25 Est. Cost/Share $28.40 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7.36M Shares 593,557 Share Price $12.40 * Est. Cost/Share $13.70 Unrealized @ Report Date +0.5%
— CATALENT INC 0.0%
Value $7.357M Shares 302,717 Share Price $24.30 Est. Cost/Share $24.60 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.353M Shares 495,143 Share Price $14.85 * Est. Cost/Share $20.89 Unrealized @ Report Date -24.5%
— DEPOMED INC 0.0%
Value $7.353M Shares 390,105 Share Price $18.85 Est. Cost/Share $15.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $7.333M Shares 147,925 Share Price $49.57 * Est. Cost/Share $49.30 Unrealized @ Report Date +6.5%
— SELECT COMFORT CORP 0.0%
Value $7.323M Shares 334,732 Share Price $21.88 Est. Cost/Share $24.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $7.319M Shares 293,238 Share Price $24.96 * Est. Cost/Share $23.27 Unrealized @ Report Date +20.7%
IOSP INNOSPEC INC 0.0%
Value $7.316M Shares 157,302 Share Price $46.51 * Est. Cost/Share $39.75 Unrealized @ Report Date +0.3%
— K2M GROUP HLDGS INC 0.0%
Value $7.313M Shares 393,150 Share Price $18.60 Est. Cost/Share $15.66 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $7.305M Shares 234,901 Share Price $31.10 * Est. Cost/Share $20.11 Unrealized @ Report Date +78.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.293M Shares 190,679 Share Price $38.25 * Est. Cost/Share $21.84 Unrealized @ Report Date +58.9%
— FIRST CASH FINL SVCS INC 0.0%
Value $7.286M Shares 181,896 Share Price $40.06 Est. Cost/Share $49.65 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.286M Shares 163,506 Share Price $44.56 * Est. Cost/Share $15.93 Unrealized @ Report Date +22.5%
— ASCENA RETAIL GROUP INC 0.0%
Value $7.284M Shares 523,603 Share Price $13.91 Est. Cost/Share $16.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $7.284M Shares 407,131 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $7.267M Shares 175,026 Share Price $41.52 Est. Cost/Share $49.17 Unrealized @ Report Date —
— EXAMWORKS GROUP INC 0.0%
Value $7.267M Shares 248,529 Share Price $29.24 Est. Cost/Share $39.66 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.261M Shares 572,192 Share Price $12.69 Est. Cost/Share $33.49 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $7.255M Shares 242,155 Share Price $29.96 * Est. Cost/Share $15.58 Unrealized @ Report Date +45.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.243M Shares 332,876 Share Price $21.76 * Est. Cost/Share $15.94 Unrealized @ Report Date +11.3%
WSBC WESBANCO INC 0.0%
Value $7.221M Shares 229,599 Share Price $31.45 * Est. Cost/Share $27.24 Unrealized @ Report Date +19.2%
WWD WOODWARD INC 0.0%
Value $7.196M Shares 176,808 Share Price $40.70 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.7%
— STAMPS COM INC 0.0%
Value $7.194M Shares 97,210 Share Price $74.00 Est. Cost/Share $42.52 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $7.157M Shares 447,283 Share Price $16.00 Est. Cost/Share $24.32 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7.152M Shares 269,802 Share Price $26.51 Est. Cost/Share $32.29 Unrealized @ Report Date —
— CEB INC 0.0%
Value $7.15M Shares 104,614 Share Price $68.35 Est. Cost/Share $86.18 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $7.145M Shares 160,774 Share Price $44.44 * Est. Cost/Share $32.34 Unrealized @ Report Date +5.5%
— KATE SPADE & CO 0.0%
Value $7.129M Shares 373,032 Share Price $19.11 Est. Cost/Share $33.99 Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $7.127M Shares 238,346 Share Price $29.90 Est. Cost/Share $39.51 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $7.104M Shares 307,430 Share Price $23.11 Est. Cost/Share $18.29 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $7.088M Shares 121,740 Share Price $58.22 Est. Cost/Share $92.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $7.079M Shares 128,826 Share Price $54.95 * Est. Cost/Share $52.85 Unrealized @ Report Date -2.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7.079M Shares 269,165 Share Price $26.30 * Est. Cost/Share $19.34 Unrealized @ Report Date +30.8%
— AKORN INC 0.0%
Value $7.077M Shares 248,292 Share Price $28.50 Est. Cost/Share $18.10 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.066M Shares 235,200 Share Price $30.04 * Est. Cost/Share $27.33 Unrealized @ Report Date -0.1%
OXM OXFORD INDS INC 0.0%
Value $7.059M Shares 95,547 Share Price $73.88 * Est. Cost/Share $62.92 Unrealized @ Report Date +31.9%
KBR KBR INC 0.0%
Value $7.048M Shares 423,042 Share Price $16.66 * Est. Cost/Share $24.58 Unrealized @ Report Date -38.4%
— DOMTAR CORP 0.0%
Value $7.044M Shares 197,045 Share Price $35.75 Est. Cost/Share $54.09 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $7.021M Shares 153,966 Share Price $45.60 Est. Cost/Share $61.15 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $6.999M Shares 711,228 Share Price $9.84 Est. Cost/Share $9.51 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.0%
Value $6.981M Shares 288,351 Share Price $24.21 * Est. Cost/Share $31.25 Unrealized @ Report Date -20.1%
— HSBC HLDGS PLC 0.0%
Value $6.926M Shares 273,756 Share Price $25.30 Est. Cost/Share $24.92 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6.923M Shares 117,956 Share Price $58.69 * Est. Cost/Share $51.70 Unrealized @ Report Date +15.8%
— HUDSON CITY BANCORP 0.0%
Value $6.92M Shares 680,344 Share Price $10.17 Est. Cost/Share $9.32 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $6.902M Shares 72,744 Share Price $94.88 * Est. Cost/Share $145.50 Unrealized @ Report Date -24.8%
— ACTUANT CORP 0.0%
Value $6.883M Shares 374,260 Share Price $18.39 Est. Cost/Share $33.36 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $6.882M Shares 183,877 Share Price $37.43 Est. Cost/Share $55.24 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $6.878M Shares 200,054 Share Price $34.38 * Est. Cost/Share $25.48 Unrealized @ Report Date -13.2%
MMSI MERIT MED SYS INC 0.0%
Value $6.876M Shares 287,578 Share Price $23.91 Est. Cost/Share $12.34 Unrealized @ Report Date +90.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $6.85M Shares 435,464 Share Price $15.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
— NIC INC 0.0%
Value $6.816M Shares 384,894 Share Price $17.71 Est. Cost/Share $17.35 Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $6.814M Shares 409,245 Share Price $16.65 Est. Cost/Share $15.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.813M Shares 117,103 Share Price $58.18 * Est. Cost/Share $48.83 Unrealized @ Report Date +24.6%
— AMEDISYS INC 0.0%
Value $6.784M Shares 178,668 Share Price $37.97 Est. Cost/Share $13.15 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $6.77M Shares 248,617 Share Price $27.23 * Est. Cost/Share $29.75 Unrealized @ Report Date -13.8%
— OUTERWALL INC 0.0%
Value $6.742M Shares 118,441 Share Price $56.92 Est. Cost/Share $51.29 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $6.735M Shares 87,383 Share Price $77.07 * Est. Cost/Share $64.58 Unrealized @ Report Date +28.0%
FIX COMFORT SYS USA INC 0.0%
Value $6.73M Shares 246,859 Share Price $27.26 * Est. Cost/Share $13.85 Unrealized @ Report Date +80.6%
— CHICOS FAS INC 0.0%
Value $6.722M Shares 427,324 Share Price $15.73 Est. Cost/Share $16.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $6.719M Shares 136,587 Share Price $49.19 Est. Cost/Share $68.73 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $6.717M Shares 430,030 Share Price $15.62 Est. Cost/Share $15.72 Unrealized @ Report Date —
— 8POINT3 ENERGY PARTNERS LP 0.0%
Value $6.696M Shares 631,168 Share Price $10.61 Est. Cost/Share $18.62 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $6.689M Shares 294,021 Share Price $22.75 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.1%
ENSG ENSIGN GROUP INC 0.0%
Value $6.686M Shares 156,840 Share Price $42.63 * Est. Cost/Share $11.55 Unrealized @ Report Date +90.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.68M Shares 412,856 Share Price $16.18 Est. Cost/Share $20.43 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.641M Shares 404,654 Share Price $16.41 Est. Cost/Share $16.37 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $6.63M Shares 525,362 Share Price $12.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -13.7%
— SUNEDISON INC 0.0%
Value $6.609M Shares 920,473 Share Price $7.18 Est. Cost/Share $13.92 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.606M Shares 68,583 Share Price $96.32 * Est. Cost/Share $111.59 Unrealized @ Report Date +2.6%
FULT FULTON FINL CORP PA 0.0%
Value $6.605M Shares 545,861 Share Price $12.10 * Est. Cost/Share $7.30 Unrealized @ Report Date +16.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.603M Shares 126,870 Share Price $52.05 * Est. Cost/Share $24.25 Unrealized @ Report Date +8.9%
— SYKES ENTERPRISES INC 0.0%
Value $6.595M Shares 258,632 Share Price $25.50 Est. Cost/Share $17.17 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $6.586M Shares 1,490,132 Share Price $4.42 Est. Cost/Share $8.44 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $6.553M Shares 193,241 Share Price $33.91 * Est. Cost/Share $41.77 Unrealized @ Report Date -26.8%
BKE BUCKLE INC 0.0%
Value $6.548M Shares 177,121 Share Price $36.97 * Est. Cost/Share $15.24 Unrealized @ Report Date -5.2%
— TIME INC NEW 0.0%
Value $6.528M Shares 342,693 Share Price $19.05 Est. Cost/Share $23.86 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $6.494M Shares 273,205 Share Price $23.77 Est. Cost/Share $19.11 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.473M Shares 153,833 Share Price $42.08 Est. Cost/Share $75.22 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $6.469M Shares 256,512 Share Price $25.22 * Est. Cost/Share $23.60 Unrealized @ Report Date -9.3%
TNC TENNANT CO 0.0%
Value $6.467M Shares 115,111 Share Price $56.18 * Est. Cost/Share $43.07 Unrealized @ Report Date +20.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $6.46M Shares 236,946 Share Price $27.26 Est. Cost/Share $14.65 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $6.455M Shares 238,614 Share Price $27.05 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.4%
HQY HEALTHEQUITY INC 0.0%
Value $6.438M Shares 217,856 Share Price $29.55 * Est. Cost/Share $26.93 Unrealized @ Report Date +16.7%
— ANALOGIC CORP 0.0%
Value $6.431M Shares 78,388 Share Price $82.04 Est. Cost/Share $75.56 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $6.414M Shares 110,047 Share Price $58.28 Est. Cost/Share $37.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.404M Shares 178,629 Share Price $35.85 Est. Cost/Share $35.68 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.396M Shares 180,367 Share Price $35.46 * Est. Cost/Share $31.90 Unrealized @ Report Date +14.8%
WK WORKIVA INC 0.0%
Value $6.374M Shares 419,600 Share Price $15.19 * Est. Cost/Share $13.72 Unrealized @ Report Date +5.3%
— LEGG MASON INC 0.0%
Value $6.369M Shares 153,065 Share Price $41.61 Est. Cost/Share $38.24 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $6.36M Shares 154,323 Share Price $41.21 * Est. Cost/Share $8.60 Unrealized @ Report Date -1.9%
CSGS CSG SYS INTL INC 0.0%
Value $6.36M Shares 206,492 Share Price $30.80 * Est. Cost/Share $17.15 Unrealized @ Report Date +45.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.358M Shares 159,784 Share Price $39.79 * Est. Cost/Share $45.87 Unrealized @ Report Date +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $6.354M Shares 163,084 Share Price $38.96 * Est. Cost/Share $23.26 Unrealized @ Report Date +49.3%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6.352M Shares 542,893 Share Price $11.70 Est. Cost/Share $11.62 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.334M Shares 245,024 Share Price $25.85 Est. Cost/Share $21.79 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $6.333M Shares 192,550 Share Price $32.89 Est. Cost/Share $31.24 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $6.32M Shares 30,005 Share Price $210.63 * Est. Cost/Share $178.26 Unrealized @ Report Date +24.1%
TKR TIMKEN CO 0.0%
Value $6.32M Shares 229,907 Share Price $27.49 * Est. Cost/Share $40.64 Unrealized @ Report Date -21.5%
SMTC SEMTECH CORP 0.0%
Value $6.312M Shares 418,043 Share Price $15.10 * Est. Cost/Share $27.68 Unrealized @ Report Date -37.9%
— ROWAN COMPANIES PLC 0.0%
Value $6.307M Shares 390,535 Share Price $16.15 Est. Cost/Share $27.44 Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $6.299M Shares 351,901 Share Price $17.90 Est. Cost/Share $24.72 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $6.297M Shares 502,547 Share Price $12.53 Est. Cost/Share $22.03 Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $6.296M Shares 462,972 Share Price $13.60 Est. Cost/Share $9.80 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $6.294M Shares 197,068 Share Price $31.94 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.5%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $6.289M Shares 585,012 Share Price $10.75 Est. Cost/Share $12.97 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.269M Shares 242,529 Share Price $25.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +38.8%
— SCHULMAN A INC 0.0%
Value $6.245M Shares 192,355 Share Price $32.47 Est. Cost/Share $28.18 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.243M Shares 117,389 Share Price $53.18 * Est. Cost/Share $48.66 Unrealized @ Report Date +15.6%
AMSF AMERISAFE INC 0.0%
Value $6.215M Shares 124,958 Share Price $49.74 * Est. Cost/Share $14.88 Unrealized @ Report Date +42.1%
CROX CROCS INC 0.0%
Value $6.203M Shares 479,947 Share Price $12.92 * Est. Cost/Share $15.93 Unrealized @ Report Date -9.0%
MDXG MIMEDX GROUP INC 0.0%
Value $6.202M Shares 642,725 Share Price $9.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +3.5%
— SEACOR HOLDINGS INC 0.0%
Value $6.2M Shares 103,656 Share Price $59.81 Est. Cost/Share $83.79 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.198M Shares 435,226 Share Price $14.24 * Est. Cost/Share $17.77 Unrealized @ Report Date -10.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $6.188M Shares 294,244 Share Price $21.03 Est. Cost/Share $28.12 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $6.184M Shares 159,617 Share Price $38.74 Est. Cost/Share $35.42 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $6.164M Shares 274,318 Share Price $22.47 * Est. Cost/Share $22.34 Unrealized @ Report Date +14.8%
— ABAXIS INC 0.0%
Value $6.164M Shares 140,120 Share Price $43.99 Est. Cost/Share $46.85 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $6.136M Shares 246,560 Share Price $24.89 * Est. Cost/Share $28.91 Unrealized @ Report Date -22.6%
NTGR NETGEAR INC 0.0%
Value $6.136M Shares 210,359 Share Price $29.17 * Est. Cost/Share $19.52 Unrealized @ Report Date -3.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $6.13M Shares 346,908 Share Price $17.67 * Est. Cost/Share $13.32 Unrealized @ Report Date +9.5%
— BOTTOMLINE TECH DEL INC 0.0%
Value $6.129M Shares 245,048 Share Price $25.01 Est. Cost/Share $26.55 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.113M Shares 229,024 Share Price $26.69 Est. Cost/Share $31.69 Unrealized @ Report Date -15.9%
— BOB EVANS FARMS INC 0.0%
Value $6.102M Shares 140,752 Share Price $43.35 Est. Cost/Share $48.77 Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $6.094M Shares 621,903 Share Price $9.80 Est. Cost/Share $12.40 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.091M Shares 615,859 Share Price $9.89 Est. Cost/Share $11.44 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $6.077M Shares 130,149 Share Price $46.69 * Est. Cost/Share $53.08 Unrealized @ Report Date +7.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.069M Shares 205,445 Share Price $29.54 * Est. Cost/Share $14.73 Unrealized @ Report Date +83.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.064M Shares 461,505 Share Price $13.14 * Est. Cost/Share $27.02 Unrealized @ Report Date -41.4%
SXI STANDEX INTL CORP 0.0%
Value $6.06M Shares 80,426 Share Price $75.35 Est. Cost/Share $54.04 Unrealized @ Report Date +41.7%
TEX TEREX CORP NEW 0.0%
Value $6.054M Shares 337,472 Share Price $17.94 * Est. Cost/Share $30.86 Unrealized @ Report Date -29.3%
— VITAMIN SHOPPE INC 0.0%
Value $6.053M Shares 185,459 Share Price $32.64 Est. Cost/Share $45.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $6.053M Shares 70,505 Share Price $85.85 * Est. Cost/Share $4.84 Unrealized @ Report Date +361.2%
TDC TERADATA CORP DEL 0.0%
Value $6.048M Shares 208,856 Share Price $28.96 * Est. Cost/Share $51.99 Unrealized @ Report Date -38.4%
— SOTHEBYS 0.0%
Value $6.035M Shares 188,708 Share Price $31.98 Est. Cost/Share $39.24 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $6.03M Shares 202,583 Share Price $29.77 Est. Cost/Share $34.32 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $5.97M Shares 472,660 Share Price $12.63 Est. Cost/Share $28.37 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.964M Shares 102,734 Share Price $58.05 * Est. Cost/Share $12.51 Unrealized @ Report Date -10.8%
BANR BANNER CORP 0.0%
Value $5.963M Shares 124,824 Share Price $47.77 * Est. Cost/Share $22.63 Unrealized @ Report Date +44.3%
— US ECOLOGY INC 0.0%
Value $5.962M Shares 136,581 Share Price $43.65 Est. Cost/Share $40.08 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $5.935M Shares 204,802 Share Price $28.98 Est. Cost/Share $40.66 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5.925M Shares 298,486 Share Price $19.85 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $5.924M Shares 137,679 Share Price $43.03 * Est. Cost/Share $34.61 Unrealized @ Report Date +31.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $5.915M Shares 60,682 Share Price $97.48 * Est. Cost/Share $81.85 Unrealized @ Report Date +16.0%
BRC BRADY CORP 0.0%
Value $5.911M Shares 300,640 Share Price $19.66 * Est. Cost/Share $24.38 Unrealized @ Report Date -24.6%
NAVI NAVIENT CORP 0.0%
Value $5.904M Shares 525,316 Share Price $11.24 * Est. Cost/Share $18.37 Unrealized @ Report Date -20.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5.896M Shares 164,223 Share Price $35.90 * Est. Cost/Share $32.40 Unrealized @ Report Date +8.4%
AER AERCAP HOLDINGS NV 0.0%
Value $5.893M Shares 154,107 Share Price $38.24 * Est. Cost/Share $46.28 Unrealized @ Report Date -6.0%
— QLOGIC CORP 0.0%
Value $5.876M Shares 573,218 Share Price $10.25 Est. Cost/Share $9.86 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $5.86M Shares 55,811 Share Price $105.00 Est. Cost/Share $99.94 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $5.851M Shares 446,990 Share Price $13.09 * Est. Cost/Share $14.47 Unrealized @ Report Date +0.0%
CABO CABLE ONE INC 0.0%
Value $5.825M Shares 13,889 Share Price $419.40 * Est. Cost/Share $366.69 Unrealized @ Report Date 0.0%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $5.824M Shares 49,479 Share Price $117.71 Est. Cost/Share $103.77 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $5.794M Shares 71,942 Share Price $80.54 Est. Cost/Share $61.76 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5.771M Shares 207,227 Share Price $27.85 * Est. Cost/Share $18.96 Unrealized @ Report Date +90.6%
— BRISTOW GROUP INC 0.0%
Value $5.77M Shares 220,584 Share Price $26.16 Est. Cost/Share $65.88 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $5.764M Shares 137,440 Share Price $41.94 Est. Cost/Share $48.57 Unrealized @ Report Date —
— KLX INC 0.0%
Value $5.763M Shares 161,265 Share Price $35.74 Est. Cost/Share $40.98 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $5.757M Shares 113,777 Share Price $50.60 * Est. Cost/Share $44.78 Unrealized @ Report Date +15.3%
— FLIR SYS INC 0.0%
Value $5.755M Shares 205,630 Share Price $27.99 Est. Cost/Share $27.60 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.748M Shares 123,911 Share Price $46.39 Est. Cost/Share $53.75 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.747M Shares 140,475 Share Price $40.91 * Est. Cost/Share $28.93 Unrealized @ Report Date +37.3%
MUR MURPHY OIL CORP 0.0%
Value $5.741M Shares 237,238 Share Price $24.20 * Est. Cost/Share $35.13 Unrealized @ Report Date -38.8%
R RYDER SYS INC 0.0%
Value $5.689M Shares 76,836 Share Price $74.04 * Est. Cost/Share $67.90 Unrealized @ Report Date +25.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $5.681M Shares 120,250 Share Price $47.24 * Est. Cost/Share $60.67 Unrealized @ Report Date -11.5%
— IXIA 0.0%
Value $5.679M Shares 391,865 Share Price $14.49 Est. Cost/Share $17.01 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $5.675M Shares 225,921 Share Price $25.12 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.6%
BKH BLACK HILLS CORP 0.0%
Value $5.664M Shares 137,024 Share Price $41.34 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.9%
— RETAIL PPTYS AMER INC 0.0%
Value $5.657M Shares 401,474 Share Price $14.09 Est. Cost/Share $13.99 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $5.656M Shares 166,069 Share Price $34.06 * Est. Cost/Share $34.52 Unrealized @ Report Date -16.9%
— HSN INC 0.0%
Value $5.656M Shares 98,810 Share Price $57.24 Est. Cost/Share $55.62 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.65M Shares 166,030 Share Price $34.03 * Est. Cost/Share $13.77 Unrealized @ Report Date +46.3%
WT WISDOMTREE INVTS INC 0.0%
Value $5.636M Shares 349,410 Share Price $16.13 * Est. Cost/Share $20.88 Unrealized @ Report Date +0.8%
— FLOTEK INDS INC DEL 0.0%
Value $5.633M Shares 337,318 Share Price $16.70 Est. Cost/Share $18.73 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.608M Shares 71,916 Share Price $77.98 Est. Cost/Share $62.48 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.606M Shares 408,947 Share Price $13.71 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $5.603M Shares 86,377 Share Price $64.87 * Est. Cost/Share $38.31 Unrealized @ Report Date +65.0%
GATX GATX CORP 0.0%
Value $5.572M Shares 126,214 Share Price $44.15 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.2%
RIG TRANSOCEAN LTD 0.0%
Value $5.54M Shares 428,762 Share Price $12.92 * Est. Cost/Share $45.22 Unrealized @ Report Date -69.3%
— II VI INC 0.0%
Value $5.534M Shares 344,109 Share Price $16.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5.514M Shares 752,288 Share Price $7.33 Est. Cost/Share $20.10 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.496M Shares 329,501 Share Price $16.68 * Est. Cost/Share $14.33 Unrealized @ Report Date +12.0%
— PATTERSON COMPANIES INC 0.0%
Value $5.477M Shares 126,641 Share Price $43.25 Est. Cost/Share $43.36 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $5.476M Shares 187,907 Share Price $29.14 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.4%
— PHARMERICA CORP 0.0%
Value $5.473M Shares 192,243 Share Price $28.47 Est. Cost/Share $15.86 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.464M Shares 147,683 Share Price $37.00 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.4%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $5.458M Shares 250,138 Share Price $21.82 Est. Cost/Share $26.17 Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $5.449M Shares 282,344 Share Price $19.30 Est. Cost/Share $22.64 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.446M Shares 191,172 Share Price $28.49 * Est. Cost/Share $16.61 Unrealized @ Report Date +98.4%
— HIBBETT SPORTS INC 0.0%
Value $5.423M Shares 154,897 Share Price $35.01 Est. Cost/Share $55.96 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.414M Shares 101,913 Share Price $53.12 * Est. Cost/Share $118.89 Unrealized @ Report Date -36.3%
NPO ENPRO INDS INC 0.0%
Value $5.411M Shares 138,154 Share Price $39.17 * Est. Cost/Share $53.03 Unrealized @ Report Date -8.5%
FCN FTI CONSULTING INC 0.0%
Value $5.379M Shares 129,579 Share Price $41.51 Est. Cost/Share $35.58 Unrealized @ Report Date +15.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $5.373M Shares 106,371 Share Price $50.51 * Est. Cost/Share $45.41 Unrealized @ Report Date +18.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.371M Shares 195,031 Share Price $27.54 * Est. Cost/Share $20.46 Unrealized @ Report Date +1.8%
THC TENET HEALTHCARE CORP 0.0%
Value $5.359M Shares 145,183 Share Price $36.91 * Est. Cost/Share $46.09 Unrealized @ Report Date +12.1%
— BRIGGS & STRATTON CORP 0.0%
Value $5.349M Shares 276,985 Share Price $19.31 Est. Cost/Share $19.96 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $5.345M Shares 132,915 Share Price $40.21 * Est. Cost/Share $37.67 Unrealized @ Report Date +29.1%
— LDR HLDG CORP 0.0%
Value $5.345M Shares 154,800 Share Price $34.53 Est. Cost/Share $26.22 Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $5.305M Shares 280,999 Share Price $18.88 Est. Cost/Share $23.01 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.302M Shares 91,320 Share Price $58.06 * Est. Cost/Share $20.73 Unrealized @ Report Date +29.4%
MLKN MILLER HERMAN INC 0.0%
Value $5.29M Shares 183,416 Share Price $28.84 * Est. Cost/Share $20.22 Unrealized @ Report Date +7.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.272M Shares 109,482 Share Price $48.15 * Est. Cost/Share $43.49 Unrealized @ Report Date +27.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.264M Shares 256,657 Share Price $20.51 * Est. Cost/Share $37.10 Unrealized @ Report Date -34.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.261M Shares 578,856 Share Price $9.09 * Est. Cost/Share $4.89 Unrealized @ Report Date +32.9%
KMPR KEMPER CORP DEL 0.0%
Value $5.239M Shares 148,114 Share Price $35.37 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.9%
NSP INSPERITY INC 0.0%
Value $5.229M Shares 119,025 Share Price $43.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +74.3%
DIOD DIODES INC 0.0%
Value $5.228M Shares 244,652 Share Price $21.37 Est. Cost/Share $22.53 Unrealized @ Report Date -4.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.225M Shares 125,786 Share Price $41.54 * Est. Cost/Share $42.71 Unrealized @ Report Date +6.9%
GDOT GREEN DOT CORP 0.0%
Value $5.19M Shares 294,905 Share Price $17.60 * Est. Cost/Share $20.80 Unrealized @ Report Date -10.7%
AIN ALBANY INTL CORP 0.0%
Value $5.185M Shares 181,218 Share Price $28.61 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.9%
— CHEMICAL FINL CORP 0.0%
Value $5.165M Shares 159,670 Share Price $32.35 Est. Cost/Share $31.42 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $5.151M Shares 330,588 Share Price $15.58 Est. Cost/Share $17.13 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.134M Shares 166,372 Share Price $30.86 Est. Cost/Share $24.58 Unrealized @ Report Date —
— MINDBODY INC 0.0%
Value $5.104M Shares 326,586 Share Price $15.63 Est. Cost/Share $13.83 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $5.094M Shares 31,179 Share Price $163.38 Est. Cost/Share $121.92 Unrealized @ Report Date +35.0%
— HMS HLDGS CORP 0.0%
Value $5.088M Shares 580,070 Share Price $8.77 Est. Cost/Share $14.96 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $5.081M Shares 74,954 Share Price $67.79 * Est. Cost/Share $67.92 Unrealized @ Report Date +2.6%
— ACETO CORP 0.0%
Value $5.054M Shares 184,116 Share Price $27.45 Est. Cost/Share $18.92 Unrealized @ Report Date —
— ATLANTIC TELE NETWORK INC 0.0%
Value $5.021M Shares 67,915 Share Price $73.93 Est. Cost/Share $53.32 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.02M Shares 120,659 Share Price $41.60 * Est. Cost/Share $56.52 Unrealized @ Report Date -17.6%
— MEREDITH CORP 0.0%
Value $5.007M Shares 117,576 Share Price $42.59 Est. Cost/Share $47.82 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.993M Shares 54,296 Share Price $91.96 Est. Cost/Share $65.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $4.984M Shares 294,038 Share Price $16.95 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $4.975M Shares 269,917 Share Price $18.43 * Est. Cost/Share $28.18 Unrealized @ Report Date -39.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.973M Shares 424,667 Share Price $11.71 * Est. Cost/Share $8.37 Unrealized @ Report Date +16.1%
AAON AAON INC 0.0%
Value $4.96M Shares 255,938 Share Price $19.38 * Est. Cost/Share $10.14 Unrealized @ Report Date +32.1%
— DEAN FOODS CO NEW 0.0%
Value $4.956M Shares 299,956 Share Price $16.52 Est. Cost/Share $18.36 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $4.955M Shares 352,908 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $4.954M Shares 408,371 Share Price $12.13 Est. Cost/Share $11.95 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $4.925M Shares 212,552 Share Price $23.17 * Est. Cost/Share $16.58 Unrealized @ Report Date +3.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $4.922M Shares 124,171 Share Price $39.64 Est. Cost/Share $48.19 Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $4.905M Shares 175,351 Share Price $27.97 Est. Cost/Share $43.65 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $4.905M Shares 202,348 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.895M Shares 171,936 Share Price $28.47 Est. Cost/Share $47.19 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $4.874M Shares 183,779 Share Price $26.52 Est. Cost/Share $14.24 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $4.874M Shares 1,068,891 Share Price $4.56 Est. Cost/Share $4.24 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $4.873M Shares 157,452 Share Price $30.95 * Est. Cost/Share $32.99 Unrealized @ Report Date +15.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4.868M Shares 359,281 Share Price $13.55 * Est. Cost/Share $11.59 Unrealized @ Report Date +6.6%
— DEVRY ED GROUP INC 0.0%
Value $4.867M Shares 178,887 Share Price $27.21 Est. Cost/Share $42.89 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $4.846M Shares 732,025 Share Price $6.62 Est. Cost/Share $15.96 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.834M Shares 140,794 Share Price $34.33 Est. Cost/Share $39.41 Unrealized @ Report Date —
— TARGA RESOURCES PARTNERS LP 0.0%
Value $4.827M Shares 166,219 Share Price $29.04 Est. Cost/Share $37.18 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $4.81M Shares 341,641 Share Price $14.08 Est. Cost/Share $48.85 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $4.799M Shares 231,610 Share Price $20.72 Est. Cost/Share $27.21 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $4.786M Shares 88,376 Share Price $54.15 * Est. Cost/Share $51.64 Unrealized @ Report Date +8.0%
— GREAT WESTN BANCORP INC 0.0%
Value $4.775M Shares 188,204 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.734M Shares 335,959 Share Price $14.09 Est. Cost/Share $30.16 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.727M Shares 453,702 Share Price $10.42 Est. Cost/Share $26.36 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $4.724M Shares 403,748 Share Price $11.70 Est. Cost/Share $9.78 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $4.723M Shares 571,099 Share Price $8.27 Est. Cost/Share $10.01 Unrealized @ Report Date -17.3%
— GLATFELTER 0.0%
Value $4.72M Shares 274,071 Share Price $17.22 Est. Cost/Share $25.06 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $4.72M Shares 582,665 Share Price $8.10 Est. Cost/Share $10.16 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $4.712M Shares 173,192 Share Price $27.21 Est. Cost/Share $45.62 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.703M Shares 388,344 Share Price $12.11 Est. Cost/Share $15.09 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4.686M Shares 462,155 Share Price $10.14 Est. Cost/Share $8.88 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.683M Shares 396,548 Share Price $11.81 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.3%
— CARDINAL FINL CORP 0.0%
Value $4.683M Shares 203,511 Share Price $23.01 Est. Cost/Share $15.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.668M Shares 109,189 Share Price $42.75 * Est. Cost/Share $50.28 Unrealized @ Report Date -8.0%
NVRI HARSCO CORP 0.0%
Value $4.664M Shares 514,274 Share Price $9.07 * Est. Cost/Share $19.32 Unrealized @ Report Date -34.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.664M Shares 133,080 Share Price $35.05 Est. Cost/Share $28.21 Unrealized @ Report Date +22.6%
DNOW NOW INC 0.0%
Value $4.637M Shares 313,288 Share Price $14.80 * Est. Cost/Share $32.01 Unrealized @ Report Date -45.6%
WD WALKER & DUNLOP INC 0.0%
Value $4.624M Shares 177,277 Share Price $26.08 * Est. Cost/Share $18.38 Unrealized @ Report Date +11.5%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $4.616M Shares 178,017 Share Price $25.93 Est. Cost/Share $25.01 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.613M Shares 256,443 Share Price $17.99 * Est. Cost/Share $12.43 Unrealized @ Report Date +84.9%
— INTRALINKS HLDGS INC 0.0%
Value $4.597M Shares 554,500 Share Price $8.29 Est. Cost/Share $7.76 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4.587M Shares 314,163 Share Price $14.60 Est. Cost/Share $23.06 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $4.524M Shares 319,072 Share Price $14.18 * Est. Cost/Share $23.49 Unrealized @ Report Date -14.3%
— BARCLAYS BANK PLC 0.0%
Value $4.516M Shares 176,388 Share Price $25.60 Est. Cost/Share $25.01 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.515M Shares 245,926 Share Price $18.36 Est. Cost/Share $20.87 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.511M Shares 151,525 Share Price $29.77 Est. Cost/Share $39.46 Unrealized @ Report Date -23.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.506M Shares 202,165 Share Price $22.29 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $4.501M Shares 372,579 Share Price $12.08 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.495M Shares 262,845 Share Price $17.10 Est. Cost/Share $21.65 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $4.422M Shares 517,839 Share Price $8.54 Est. Cost/Share $5.38 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.401M Shares 226,178 Share Price $19.46 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
— APOLLO INVT CORP 0.0%
Value $4.384M Shares 800,000 Share Price $5.48 Est. Cost/Share $7.46 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $4.381M Shares 288,056 Share Price $15.21 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $4.374M Shares 327,618 Share Price $13.35 * Est. Cost/Share $35.05 Unrealized @ Report Date -54.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $4.357M Shares 124,924 Share Price $34.88 Est. Cost/Share $32.25 Unrealized @ Report Date +8.2%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $4.355M Shares 276,330 Share Price $15.76 Est. Cost/Share $20.40 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $4.351M Shares 1,338,665 Share Price $3.25 Est. Cost/Share $12.31 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.35M Shares 43,283 Share Price $100.50 * Est. Cost/Share $147.35 Unrealized @ Report Date -41.4%
— GUESS INC 0.0%
Value $4.348M Shares 203,569 Share Price $21.36 Est. Cost/Share $28.49 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.343M Shares 164,445 Share Price $26.41 * Est. Cost/Share $15.95 Unrealized @ Report Date -0.7%
LEA LEAR CORP 0.0%
Value $4.338M Shares 39,874 Share Price $108.79 * Est. Cost/Share $62.33 Unrealized @ Report Date +38.5%
INGN INOGEN INC 0.0%
Value $4.315M Shares 88,868 Share Price $48.56 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.307M Shares 203,255 Share Price $21.19 * Est. Cost/Share $33.17 Unrealized @ Report Date -50.4%
— CYNOSURE INC 0.0%
Value $4.306M Shares 143,344 Share Price $30.04 Est. Cost/Share $26.03 Unrealized @ Report Date —
— STARZ 0.0%
Value $4.305M Shares 115,303 Share Price $37.34 Est. Cost/Share $31.41 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.299M Shares 410,212 Share Price $10.48 Est. Cost/Share $10.73 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.265M Shares 130,553 Share Price $32.67 Est. Cost/Share $36.64 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.246M Shares 462,499 Share Price $9.18 * Est. Cost/Share $10.05 Unrealized @ Report Date -10.7%
— EBIX INC 0.0%
Value $4.233M Shares 169,596 Share Price $24.96 Est. Cost/Share $10.31 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.226M Shares 206,963 Share Price $20.42 * Est. Cost/Share $22.48 Unrealized @ Report Date -0.6%
— NRG YIELD INC 0.0%
Value $4.219M Shares 378,403 Share Price $11.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.217M Shares 504,990 Share Price $8.35 * Est. Cost/Share $6.85 Unrealized @ Report Date +25.9%
— CINCINNATI BELL INC NEW 0.0%
Value $4.211M Shares 1,349,752 Share Price $3.12 Est. Cost/Share $3.10 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $4.204M Shares 160,888 Share Price $26.13 * Est. Cost/Share $51.05 Unrealized @ Report Date -42.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.197M Shares 123,579 Share Price $33.96 * Est. Cost/Share $71.59 Unrealized @ Report Date -47.8%
— DELTIC TIMBER CORP 0.0%
Value $4.18M Shares 69,896 Share Price $59.80 Est. Cost/Share $59.12 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $4.159M Shares 103,653 Share Price $40.12 Est. Cost/Share $53.77 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $4.15M Shares 92,972 Share Price $44.64 * Est. Cost/Share $25.39 Unrealized @ Report Date +70.1%
— PEP BOYS MANNY MOE & JACK 0.0%
Value $4.135M Shares 339,186 Share Price $12.19 Est. Cost/Share $11.65 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $4.114M Shares 77,097 Share Price $53.36 * Est. Cost/Share $29.48 Unrealized @ Report Date +30.1%
— ICONIX BRAND GROUP INC 0.0%
Value $4.106M Shares 303,673 Share Price $13.52 Est. Cost/Share $34.44 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4.102M Shares 163,885 Share Price $25.03 * Est. Cost/Share $15.83 Unrealized @ Report Date +25.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.09M Shares 317,814 Share Price $12.87 * Est. Cost/Share $15.34 Unrealized @ Report Date -12.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $4.088M Shares 148,392 Share Price $27.55 * Est. Cost/Share $26.60 Unrealized @ Report Date -0.3%
— LUMINEX CORP DEL 0.0%
Value $4.076M Shares 241,070 Share Price $16.91 Est. Cost/Share $20.04 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $4.076M Shares 242,478 Share Price $16.81 * Est. Cost/Share $17.22 Unrealized @ Report Date -9.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.071M Shares 138,553 Share Price $29.38 * Est. Cost/Share $39.64 Unrealized @ Report Date -18.9%
— RUBICON PROJ INC 0.0%
Value $4.05M Shares 278,700 Share Price $14.53 Est. Cost/Share $13.08 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.029M Shares 166,157 Share Price $24.25 * Est. Cost/Share $34.76 Unrealized @ Report Date -22.7%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $4.026M Shares 180,872 Share Price $22.26 Est. Cost/Share $24.67 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $4.015M Shares 95,523 Share Price $42.03 * Est. Cost/Share $28.37 Unrealized @ Report Date +68.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.011M Shares 413,943 Share Price $9.69 * Est. Cost/Share $10.92 Unrealized @ Report Date -20.5%
— BARRACUDA NETWORKS INC 0.0%
Value $3.996M Shares 256,515 Share Price $15.58 Est. Cost/Share $39.65 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $3.974M Shares 118,590 Share Price $33.51 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
AIR AAR CORP 0.0%
Value $3.968M Shares 209,182 Share Price $18.97 * Est. Cost/Share $19.51 Unrealized @ Report Date +27.1%
— MANTECH INTL CORP 0.0%
Value $3.951M Shares 153,738 Share Price $25.70 Est. Cost/Share $28.29 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $3.914M Shares 42,071 Share Price $93.03 Est. Cost/Share $93.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.907M Shares 247,736 Share Price $15.77 * Est. Cost/Share $7.93 Unrealized @ Report Date +48.9%
— HALYARD HEALTH INC 0.0%
Value $3.901M Shares 137,149 Share Price $28.44 Est. Cost/Share $44.98 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $3.883M Shares 295,537 Share Price $13.14 Est. Cost/Share $31.67 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $3.878M Shares 146,475 Share Price $26.48 * Est. Cost/Share $21.23 Unrealized @ Report Date -23.2%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $3.873M Shares 213,127 Share Price $18.17 * Est. Cost/Share $14.92 Unrealized @ Report Date +14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.865M Shares 147,410 Share Price $26.22 * Est. Cost/Share $15.74 Unrealized @ Report Date +21.9%
— THL CR INC 0.0%
Value $3.863M Shares 353,789 Share Price $10.92 Est. Cost/Share $14.38 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $3.85M Shares 55,448 Share Price $69.43 * Est. Cost/Share $12.77 Unrealized @ Report Date +17.0%
CTS CTS CORP 0.0%
Value $3.839M Shares 207,380 Share Price $18.51 * Est. Cost/Share $11.52 Unrealized @ Report Date +53.6%
— FARO TECHNOLOGIES INC 0.0%
Value $3.83M Shares 109,441 Share Price $35.00 Est. Cost/Share $37.66 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.822M Shares 282,053 Share Price $13.55 Est. Cost/Share $18.47 Unrealized @ Report Date -26.8%
— STRAYER ED INC 0.0%
Value $3.819M Shares 69,473 Share Price $54.97 Est. Cost/Share $45.51 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.816M Shares 127,118 Share Price $30.02 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.8%
— MONSTER WORLDWIDE INC 0.0%
Value $3.813M Shares 593,874 Share Price $6.42 Est. Cost/Share $6.18 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $3.796M Shares 217,561 Share Price $17.45 Est. Cost/Share $25.86 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.772M Shares 21,453 Share Price $175.83 * Est. Cost/Share $124.44 Unrealized @ Report Date +62.4%
— AEGION CORP 0.0%
Value $3.769M Shares 228,716 Share Price $16.48 Est. Cost/Share $22.47 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $3.764M Shares 202,705 Share Price $18.57 * Est. Cost/Share $13.33 Unrealized @ Report Date +87.3%
— PGT INC 0.0%
Value $3.754M Shares 305,706 Share Price $12.28 Est. Cost/Share $9.77 Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $3.74M Shares 75,555 Share Price $49.50 Est. Cost/Share $52.83 Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.711M Shares 197,700 Share Price $18.77 Est. Cost/Share $12.12 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.692M Shares 192,198 Share Price $19.21 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $3.687M Shares 127,191 Share Price $28.99 * Est. Cost/Share $17.65 Unrealized @ Report Date +50.0%
— CALAMP CORP 0.0%
Value $3.672M Shares 228,197 Share Price $16.09 Est. Cost/Share $15.91 Unrealized @ Report Date —
— GENERAL CABLE CORP DEL NEW 0.0%
Value $3.663M Shares 307,827 Share Price $11.90 Est. Cost/Share $26.94 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.661M Shares 81,783 Share Price $44.76 Est. Cost/Share $22.13 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $3.66M Shares 367,074 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.658M Shares 155,152 Share Price $23.58 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $3.63M Shares 77,328 Share Price $46.94 Est. Cost/Share $44.09 Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $3.617M Shares 222,743 Share Price $16.24 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.614M Shares 82,931 Share Price $43.58 Est. Cost/Share $47.92 Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $3.594M Shares 615,519 Share Price $5.84 Est. Cost/Share $5.64 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.59M Shares 310,856 Share Price $11.55 * Est. Cost/Share $42.15 Unrealized @ Report Date -67.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.587M Shares 142,912 Share Price $25.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +8.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.581M Shares 26,023 Share Price $137.61 Est. Cost/Share $111.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $3.572M Shares 317,227 Share Price $11.26 Est. Cost/Share $26.17 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.56M Shares 236,205 Share Price $15.07 * Est. Cost/Share $11.63 Unrealized @ Report Date +36.3%
— BLUCORA INC 0.0%
Value $3.549M Shares 257,751 Share Price $13.77 Est. Cost/Share $18.86 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $3.533M Shares 108,995 Share Price $32.41 Est. Cost/Share $30.58 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $3.531M Shares 197,263 Share Price $17.90 Est. Cost/Share $21.53 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $3.53M Shares 151,017 Share Price $23.37 Est. Cost/Share $23.52 Unrealized @ Report Date -2.2%
CC CHEMOURS CO 0.0%
Value $3.524M Shares 544,728 Share Price $6.47 * Est. Cost/Share $11.51 Unrealized @ Report Date -35.7%
— ROADRUNNER TRNSN SVCS HLDG I 0.0%
Value $3.5M Shares 190,212 Share Price $18.40 Est. Cost/Share $24.46 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.495M Shares 266,784 Share Price $13.10 Est. Cost/Share $15.28 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.493M Shares 99,673 Share Price $35.04 Est. Cost/Share $35.04 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.49M Shares 190,400 Share Price $18.33 * Est. Cost/Share $20.08 Unrealized @ Report Date -6.0%
— ISLE OF CAPRI CASINOS INC 0.0%
Value $3.488M Shares 200,000 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— AMPLIFY SNACK BRANDS 0.0%
Value $3.486M Shares 325,449 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.484M Shares 132,992 Share Price $26.20 * Est. Cost/Share $30.01 Unrealized @ Report Date -4.0%
— QUALITY SYS INC 0.0%
Value $3.476M Shares 278,536 Share Price $12.48 Est. Cost/Share $18.77 Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.461M Shares 150,891 Share Price $22.94 Est. Cost/Share $25.32 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.449M Shares 303,903 Share Price $11.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $3.44M Shares 115,443 Share Price $29.80 Est. Cost/Share $32.44 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.437M Shares 95,032 Share Price $36.17 * Est. Cost/Share $35.10 Unrealized @ Report Date +17.0%
— NEWPORT CORP 0.0%
Value $3.435M Shares 249,841 Share Price $13.75 Est. Cost/Share $14.90 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $3.428M Shares 69,233 Share Price $49.51 Est. Cost/Share $44.56 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.426M Shares 222,062 Share Price $15.43 Est. Cost/Share $14.93 Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $3.422M Shares 118,843 Share Price $28.79 Est. Cost/Share $39.78 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.413M Shares 115,048 Share Price $29.67 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $3.399M Shares 185,207 Share Price $18.35 Est. Cost/Share $16.79 Unrealized @ Report Date +9.1%
— APOLLO ED GROUP INC 0.0%
Value $3.397M Shares 307,215 Share Price $11.06 Est. Cost/Share $24.95 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.395M Shares 32,240 Share Price $105.30 * Est. Cost/Share $87.69 Unrealized @ Report Date +52.3%
FOSL FOSSIL GROUP INC 0.0%
Value $3.365M Shares 60,210 Share Price $55.89 * Est. Cost/Share $102.00 Unrealized @ Report Date -37.9%
HSTM HEALTHSTREAM INC 0.0%
Value $3.343M Shares 153,298 Share Price $21.81 * Est. Cost/Share $25.72 Unrealized @ Report Date +3.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.332M Shares 206,800 Share Price $16.11 * Est. Cost/Share $6.48 Unrealized @ Report Date +56.1%
HLIT HARMONIC INC 0.0%
Value $3.317M Shares 572,006 Share Price $5.80 * Est. Cost/Share $6.07 Unrealized @ Report Date +0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.316M Shares 1,927,894 Share Price $1.72 * Est. Cost/Share $3.46 Unrealized @ Report Date -45.7%
— TERRAFORM GLOBAL INC 0.0%
Value $3.312M Shares 497,300 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $3.289M Shares 206,722 Share Price $15.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +59.6%
GBX GREENBRIER COS INC 0.0%
Value $3.288M Shares 102,400 Share Price $32.11 * Est. Cost/Share $40.73 Unrealized @ Report Date -23.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.284M Shares 314,240 Share Price $10.45 * Est. Cost/Share $10.86 Unrealized @ Report Date +20.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.278M Shares 421,423 Share Price $7.78 * Est. Cost/Share $15.73 Unrealized @ Report Date -29.1%
— GENERAL COMMUNICATION INC 0.0%
Value $3.264M Shares 189,084 Share Price $17.26 Est. Cost/Share $8.65 Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $3.257M Shares 266,278 Share Price $12.23 Est. Cost/Share $26.84 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $3.245M Shares 169,477 Share Price $19.15 * Est. Cost/Share $20.47 Unrealized @ Report Date +3.5%
— DIME CMNTY BANCSHARES 0.0%
Value $3.243M Shares 191,886 Share Price $16.90 Est. Cost/Share $15.52 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.24M Shares 109,062 Share Price $29.71 Est. Cost/Share $52.17 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $3.226M Shares 329,173 Share Price $9.80 Est. Cost/Share $28.83 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.221M Shares 523,663 Share Price $6.15 * Est. Cost/Share $9.15 Unrealized @ Report Date -20.7%
— VASCO DATA SEC INTL INC 0.0%
Value $3.179M Shares 186,575 Share Price $17.04 Est. Cost/Share $8.74 Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $3.165M Shares 161,462 Share Price $19.60 Est. Cost/Share $31.41 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.152M Shares 28,573 Share Price $110.31 Est. Cost/Share $69.88 Unrealized @ Report Date +60.4%
STAG STAG INDL INC 0.0%
Value $3.146M Shares 172,750 Share Price $18.21 Est. Cost/Share $22.72 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.131M Shares 167,098 Share Price $18.74 Est. Cost/Share $20.34 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.13M Shares 115,809 Share Price $27.03 Est. Cost/Share $31.63 Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $3.128M Shares 236,992 Share Price $13.20 Est. Cost/Share $15.49 Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $3.119M Shares 245,433 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3.082M Shares 258,595 Share Price $11.92 Est. Cost/Share $41.21 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.068M Shares 107,701 Share Price $28.49 Est. Cost/Share $16.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $3.06M Shares 130,313 Share Price $23.48 * Est. Cost/Share $23.58 Unrealized @ Report Date -2.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.047M Shares 515,704 Share Price $5.91 * Est. Cost/Share $9.83 Unrealized @ Report Date -35.6%
— CEDAR REALTY TRUST INC 0.0%
Value $3.036M Shares 488,904 Share Price $6.21 Est. Cost/Share $5.67 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3.033M Shares 222,389 Share Price $13.64 Est. Cost/Share $31.40 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3.002M Shares 114,677 Share Price $26.18 Est. Cost/Share $31.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.997M Shares 213,632 Share Price $14.03 * Est. Cost/Share $15.03 Unrealized @ Report Date +23.7%
— BROADSOFT INC 0.0%
Value $2.996M Shares 100,000 Share Price $29.96 Est. Cost/Share $34.57 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.988M Shares 78,976 Share Price $37.83 Est. Cost/Share $48.06 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.986M Shares 46,134 Share Price $64.72 * Est. Cost/Share $49.94 Unrealized @ Report Date -0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.982M Shares 82,526 Share Price $36.13 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $2.956M Shares 639,944 Share Price $4.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -44.9%
— ALBANY MOLECULAR RESH INC 0.0%
Value $2.953M Shares 169,541 Share Price $17.42 Est. Cost/Share $19.97 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.934M Shares 92,179 Share Price $31.83 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.0%
PLUS EPLUS INC 0.0%
Value $2.916M Shares 36,873 Share Price $79.08 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
— DTS INC 0.0%
Value $2.898M Shares 108,541 Share Price $26.70 Est. Cost/Share $21.52 Unrealized @ Report Date —
— LINKEDIN CORP 0.0%
Value $2.888M Shares 15,187 Share Price $190.16 Est. Cost/Share $186.64 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $2.851M Shares 213,731 Share Price $13.34 Est. Cost/Share $15.78 Unrealized @ Report Date —
— ENDOCHOICE HLDGS INC 0.0%
Value $2.848M Shares 250,749 Share Price $11.36 Est. Cost/Share $16.35 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.829M Shares 112,235 Share Price $25.21 * Est. Cost/Share $27.05 Unrealized @ Report Date -3.4%
NPKI NEWPARK RES INC 0.0%
Value $2.826M Shares 552,020 Share Price $5.12 * Est. Cost/Share $11.44 Unrealized @ Report Date -40.2%
UFI UNIFI INC 0.0%
Value $2.823M Shares 94,715 Share Price $29.81 Est. Cost/Share $27.95 Unrealized @ Report Date +8.7%
— ENGILITY HLDGS INC NEW 0.0%
Value $2.807M Shares 108,872 Share Price $25.78 Est. Cost/Share $29.98 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.79M Shares 66,223 Share Price $42.13 Est. Cost/Share $45.55 Unrealized @ Report Date -7.8%
— ROVI CORP 0.0%
Value $2.789M Shares 265,840 Share Price $10.49 Est. Cost/Share $21.96 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $2.784M Shares 103,905 Share Price $26.79 Est. Cost/Share $23.51 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $2.781M Shares 211,516 Share Price $13.15 Est. Cost/Share $19.87 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2.772M Shares 1,150,009 Share Price $2.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $2.765M Shares 148,027 Share Price $18.68 Est. Cost/Share $17.80 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.764M Shares 203,117 Share Price $13.61 Est. Cost/Share $6.52 Unrealized @ Report Date +108.4%
— ULTRATECH INC 0.0%
Value $2.758M Shares 172,189 Share Price $16.02 Est. Cost/Share $35.15 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $2.743M Shares 1,123,986 Share Price $2.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $2.739M Shares 170,993 Share Price $16.02 * Est. Cost/Share $21.43 Unrealized @ Report Date -9.1%
— ATWOOD OCEANICS INC 0.0%
Value $2.737M Shares 184,845 Share Price $14.81 Est. Cost/Share $49.02 Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $2.724M Shares 201,315 Share Price $13.53 Est. Cost/Share $51.56 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $2.72M Shares 592,708 Share Price $4.59 Est. Cost/Share $12.48 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.719M Shares 187,920 Share Price $14.47 Est. Cost/Share $15.02 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.691M Shares 104,162 Share Price $25.83 Est. Cost/Share $33.51 Unrealized @ Report Date -22.4%
FBP FIRST BANCORP P R 0.0%
Value $2.673M Shares 751,052 Share Price $3.56 * Est. Cost/Share $4.93 Unrealized @ Report Date -32.9%
IPAR INTER PARFUMS INC 0.0%
Value $2.662M Shares 107,301 Share Price $24.81 * Est. Cost/Share $29.54 Unrealized @ Report Date -3.9%
— APIGEE CORP 0.0%
Value $2.659M Shares 252,038 Share Price $10.55 Est. Cost/Share $9.96 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $2.632M Shares 186,173 Share Price $14.14 * Est. Cost/Share $15.23 Unrealized @ Report Date -16.6%
AVAV AEROVIRONMENT INC 0.0%
Value $2.612M Shares 130,340 Share Price $20.04 * Est. Cost/Share $20.92 Unrealized @ Report Date +16.4%
— EPIQ SYS INC 0.0%
Value $2.611M Shares 202,089 Share Price $12.92 Est. Cost/Share $13.63 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.608M Shares 129,325 Share Price $20.17 * Est. Cost/Share $37.73 Unrealized @ Report Date -45.5%
— FREDS INC 0.0%
Value $2.605M Shares 219,798 Share Price $11.85 Est. Cost/Share $15.66 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.596M Shares 416,657 Share Price $6.23 * Est. Cost/Share $8.17 Unrealized @ Report Date -3.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.592M Shares 164,034 Share Price $15.80 Est. Cost/Share $20.22 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.588M Shares 30,715 Share Price $84.26 * Est. Cost/Share $75.66 Unrealized @ Report Date +7.3%
— PROTEON THERAPEUTICS INC 0.0%
Value $2.542M Shares 182,698 Share Price $13.91 Est. Cost/Share $10.94 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.502M Shares 64,879 Share Price $38.56 Est. Cost/Share $33.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.496M Shares 402,016 Share Price $6.21 Est. Cost/Share $8.62 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $2.491M Shares 78,539 Share Price $31.72 Est. Cost/Share $31.95 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.477M Shares 198,950 Share Price $12.45 Est. Cost/Share $11.24 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.471M Shares 146,679 Share Price $16.85 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.9%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2.446M Shares 104,288 Share Price $23.45 Est. Cost/Share $36.63 Unrealized @ Report Date -34.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.441M Shares 28,039 Share Price $87.06 * Est. Cost/Share $71.67 Unrealized @ Report Date +11.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $2.438M Shares 240,909 Share Price $10.12 * Est. Cost/Share $25.80 Unrealized @ Report Date -30.3%
MRTN MARTEN TRANS LTD 0.0%
Value $2.429M Shares 150,194 Share Price $16.17 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $2.429M Shares 72,423 Share Price $33.54 Est. Cost/Share $38.34 Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $2.426M Shares 6,633 Share Price $365.75 Est. Cost/Share $409.88 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.41M Shares 276,031 Share Price $8.73 Est. Cost/Share $15.32 Unrealized @ Report Date -43.8%
CEVA CEVA INC 0.0%
Value $2.401M Shares 129,269 Share Price $18.57 Est. Cost/Share $16.31 Unrealized @ Report Date +12.9%
GEF GREIF INC 0.0%
Value $2.396M Shares 75,097 Share Price $31.91 * Est. Cost/Share $31.50 Unrealized @ Report Date -29.7%
— LIBERTY GLOBAL PLC 0.0%
Value $2.391M Shares 70,965 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $2.38M Shares 111,100 Share Price $21.42 * Est. Cost/Share $25.28 Unrealized @ Report Date +24.1%
— CALIFORNIA RES CORP 0.0%
Value $2.38M Shares 915,314 Share Price $2.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2.376M Shares 66,300 Share Price $35.84 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.361M Shares 94,800 Share Price $24.91 Est. Cost/Share $36.59 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $2.354M Shares 516,274 Share Price $4.56 Est. Cost/Share $4.78 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.352M Shares 208,500 Share Price $11.28 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.5%
— LIVEPERSON INC 0.0%
Value $2.339M Shares 309,332 Share Price $7.56 Est. Cost/Share $9.62 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $2.338M Shares 123,120 Share Price $18.99 Est. Cost/Share $46.67 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.336M Shares 60,667 Share Price $38.51 * Est. Cost/Share $19.32 Unrealized @ Report Date -2.2%
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $2.329M Shares 127,596 Share Price $18.25 Est. Cost/Share $7.84 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.329M Shares 78,267 Share Price $29.76 Est. Cost/Share $30.88 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $2.314M Shares 119,659 Share Price $19.34 Est. Cost/Share $13.49 Unrealized @ Report Date +45.2%
— ARATANA THERAPEUTICS INC 0.0%
Value $2.307M Shares 272,700 Share Price $8.46 Est. Cost/Share $8.26 Unrealized @ Report Date —
— SAGENT PHARMACEUTICALS INC 0.0%
Value $2.302M Shares 150,157 Share Price $15.33 Est. Cost/Share $25.19 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 384,219 Share Price $5.98 Est. Cost/Share $7.57 Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $2.278M Shares 166,672 Share Price $13.67 Est. Cost/Share $30.81 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.278M Shares 13,738 Share Price $165.82 Est. Cost/Share $290.37 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $2.272M Shares 160,799 Share Price $14.13 * Est. Cost/Share $13.14 Unrealized @ Report Date +33.9%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.257M Shares 128,300 Share Price $17.59 Est. Cost/Share $24.64 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $2.244M Shares 136,346 Share Price $16.46 Est. Cost/Share $15.68 Unrealized @ Report Date +5.6%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.239M Shares 170,427 Share Price $13.14 Est. Cost/Share $78.47 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $2.232M Shares 60,346 Share Price $36.99 Est. Cost/Share $46.85 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.224M Shares 24,685 Share Price $90.10 Est. Cost/Share $90.10 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $2.219M Shares 99,569 Share Price $22.29 * Est. Cost/Share $27.00 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.214M Shares 12,871 Share Price $172.01 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.5%
HCI HCI GROUP INC 0.0%
Value $2.204M Shares 56,837 Share Price $38.78 * Est. Cost/Share $45.53 Unrealized @ Report Date -9.0%
— FIBROGEN INC 0.0%
Value $2.197M Shares 100,198 Share Price $21.93 Est. Cost/Share $25.84 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2.185M Shares 165,679 Share Price $13.19 * Est. Cost/Share $16.90 Unrealized @ Report Date -10.6%
— HEALTHWAYS INC 0.0%
Value $2.184M Shares 196,429 Share Price $11.12 Est. Cost/Share $17.32 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.161M Shares 164,967 Share Price $13.10 Est. Cost/Share $14.84 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $2.151M Shares 78,866 Share Price $27.27 * Est. Cost/Share $87.40 Unrealized @ Report Date -61.7%
— SPLUNK INC 0.0%
Value $2.146M Shares 38,764 Share Price $55.36 Est. Cost/Share $59.60 Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.141M Shares 212,074 Share Price $10.10 Est. Cost/Share $17.16 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.127M Shares 109,377 Share Price $19.45 Est. Cost/Share $17.43 Unrealized @ Report Date —
— MAXPOINT INTERACTIVE INC 0.0%
Value $2.109M Shares 516,900 Share Price $4.08 Est. Cost/Share $9.47 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.108M Shares 65,273 Share Price $32.30 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.2%
DAKT DAKTRONICS INC 0.0%
Value $2.103M Shares 242,552 Share Price $8.67 Est. Cost/Share $8.38 Unrealized @ Report Date +3.4%
— XO GROUP INC 0.0%
Value $2.1M Shares 148,615 Share Price $14.13 Est. Cost/Share $11.59 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $2.093M Shares 52,271 Share Price $40.04 Est. Cost/Share $22.06 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.093M Shares 101,548 Share Price $20.61 * Est. Cost/Share $19.49 Unrealized @ Report Date +12.0%
— JOY GLOBAL INC 0.0%
Value $2.082M Shares 139,507 Share Price $14.92 Est. Cost/Share $47.56 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $2.072M Shares 128,673 Share Price $16.10 * Est. Cost/Share $13.44 Unrealized @ Report Date +24.8%
— BANK MUTUAL CORP NEW 0.0%
Value $2.064M Shares 268,769 Share Price $7.68 Est. Cost/Share $5.86 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.062M Shares 265,667 Share Price $7.76 * Est. Cost/Share $11.92 Unrealized @ Report Date -30.9%
TG TREDEGAR CORP 0.0%
Value $2.045M Shares 156,380 Share Price $13.08 * Est. Cost/Share $14.09 Unrealized @ Report Date -35.0%
NWS NEWS CORP NEW 0.0%
Value $2.032M Shares 158,514 Share Price $12.82 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
— INTREPID POTASH INC 0.0%
Value $2.023M Shares 365,252 Share Price $5.54 Est. Cost/Share $16.93 Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2.022M Shares 63,290 Share Price $31.95 Est. Cost/Share $31.20 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.012M Shares 326,136 Share Price $6.17 * Est. Cost/Share $17.10 Unrealized @ Report Date -63.0%
DHX DHI GROUP INC 0.0%
Value $1.997M Shares 273,121 Share Price $7.31 * Est. Cost/Share $8.62 Unrealized @ Report Date -6.6%
FORR FORRESTER RESH INC 0.0%
Value $1.985M Shares 63,144 Share Price $31.44 Est. Cost/Share $32.48 Unrealized @ Report Date -4.8%
FRPT FRESHPET INC 0.0%
Value $1.979M Shares 188,474 Share Price $10.50 * Est. Cost/Share $17.52 Unrealized @ Report Date -17.4%
— STAGE STORES INC 0.0%
Value $1.978M Shares 201,035 Share Price $9.84 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TRIANGLE CAP CORP 0.0%
Value $1.971M Shares 119,606 Share Price $16.48 Est. Cost/Share $23.44 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.967M Shares 125,853 Share Price $15.63 * Est. Cost/Share $29.23 Unrealized @ Report Date -22.0%
MYE MYERS INDS INC 0.0%
Value $1.937M Shares 144,524 Share Price $13.40 * Est. Cost/Share $10.22 Unrealized @ Report Date +5.4%
— CHECKPOINT SYS INC 0.0%
Value $1.925M Shares 265,491 Share Price $7.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $1.924M Shares 911,812 Share Price $2.11 Est. Cost/Share $4.22 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.914M Shares 51,406 Share Price $37.23 Est. Cost/Share $51.22 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $1.89M Shares 123,341 Share Price $15.32 * Est. Cost/Share $25.12 Unrealized @ Report Date -11.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.883M Shares 17,899 Share Price $105.20 * Est. Cost/Share $89.12 Unrealized @ Report Date +29.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 47,624 Share Price $39.52 * Est. Cost/Share $60.83 Unrealized @ Report Date -6.5%
FATE FATE THERAPEUTICS INC 0.0%
Value $1.87M Shares 350,800 Share Price $5.33 * Est. Cost/Share $6.15 Unrealized @ Report Date +11.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.869M Shares 161,697 Share Price $11.56 Est. Cost/Share $26.00 Unrealized @ Report Date -54.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.859M Shares 36,724 Share Price $50.62 * Est. Cost/Share $8.93 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $1.854M Shares 157,212 Share Price $11.79 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.4%
— REPUBLIC AWYS HLDGS INC 0.0%
Value $1.851M Shares 320,260 Share Price $5.78 Est. Cost/Share $13.58 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1.846M Shares 152,028 Share Price $12.14 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.829M Shares 488,957 Share Price $3.74 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.824M Shares 121,830 Share Price $14.97 Est. Cost/Share $26.20 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.813M Shares 274,242 Share Price $6.61 * Est. Cost/Share $19.83 Unrealized @ Report Date -56.9%
— ARCTIC CAT INC 0.0%
Value $1.812M Shares 81,699 Share Price $22.18 Est. Cost/Share $45.25 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $1.801M Shares 302,711 Share Price $5.95 Est. Cost/Share $10.77 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.793M Shares 185,276 Share Price $9.68 Est. Cost/Share $13.37 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $1.787M Shares 360,235 Share Price $4.96 Est. Cost/Share $24.76 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.781M Shares 31,072 Share Price $57.32 * Est. Cost/Share $43.09 Unrealized @ Report Date +36.8%
— SURMODICS INC 0.0%
Value $1.78M Shares 81,484 Share Price $21.84 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.762M Shares 22,093 Share Price $79.75 Est. Cost/Share $92.89 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.759M Shares 20,565 Share Price $85.53 Est. Cost/Share $28.19 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $1.756M Shares 39,093 Share Price $44.92 Est. Cost/Share $42.19 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.754M Shares 245,601 Share Price $7.14 Est. Cost/Share $13.96 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $1.752M Shares 144,099 Share Price $12.16 Est. Cost/Share $14.32 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.721M Shares 63,184 Share Price $27.24 Est. Cost/Share $26.31 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.719M Shares 168,198 Share Price $10.22 * Est. Cost/Share $22.34 Unrealized @ Report Date -35.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.711M Shares 41,439 Share Price $41.29 * Est. Cost/Share $30.47 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.0%
Value $1.709M Shares 56,783 Share Price $30.10 * Est. Cost/Share $36.82 Unrealized @ Report Date -38.9%
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.703M Shares 279,155 Share Price $6.10 Est. Cost/Share $10.22 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.692M Shares 17,215 Share Price $98.29 Est. Cost/Share $111.77 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.691M Shares 137,628 Share Price $12.29 Est. Cost/Share $11.71 Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $1.69M Shares 234,660 Share Price $7.20 Est. Cost/Share $16.00 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $1.674M Shares 261,548 Share Price $6.40 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.66M Shares 38,349 Share Price $43.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.653M Shares 270,045 Share Price $6.12 * Est. Cost/Share $25.66 Unrealized @ Report Date -60.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.648M Shares 52,395 Share Price $31.45 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.629M Shares 94,199 Share Price $17.29 Est. Cost/Share $58.22 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1.627M Shares 6,548 Share Price $248.47 * Est. Cost/Share $7.21 Unrealized @ Report Date +135.8%
— ELLIS PERRY INTL INC 0.0%
Value $1.626M Shares 74,042 Share Price $21.96 Est. Cost/Share $19.79 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.614M Shares 60,076 Share Price $26.87 * Est. Cost/Share $20.00 Unrealized @ Report Date +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.613M Shares 23,023 Share Price $70.06 * Est. Cost/Share $22.89 Unrealized @ Report Date +47.5%
— CAREER EDUCATION CORP 0.0%
Value $1.608M Shares 427,550 Share Price $3.76 Est. Cost/Share $3.37 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.602M Shares 50,302 Share Price $31.85 Est. Cost/Share $33.51 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $1.599M Shares 44,958 Share Price $35.57 Est. Cost/Share $56.23 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $1.593M Shares 11,468 Share Price $138.91 Est. Cost/Share $108.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.579M Shares 26,911 Share Price $58.67 * Est. Cost/Share $52.77 Unrealized @ Report Date +25.1%
— CIT GROUP INC 0.0%
Value $1.578M Shares 39,431 Share Price $40.02 Est. Cost/Share $44.26 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.551M Shares 157,263 Share Price $9.86 Est. Cost/Share $9.40 Unrealized @ Report Date +4.2%
AORT CRYOLIFE INC 0.0%
Value $1.547M Shares 158,960 Share Price $9.73 * Est. Cost/Share $6.46 Unrealized @ Report Date +60.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.537M Shares 31,823 Share Price $48.30 * Est. Cost/Share $73.11 Unrealized @ Report Date -15.6%
— SCYNEXIS INC 0.0%
Value $1.517M Shares 208,438 Share Price $7.28 Est. Cost/Share $8.07 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.5M Shares 277,214 Share Price $5.41 Est. Cost/Share $11.60 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.494M Shares 312,003 Share Price $4.79 * Est. Cost/Share $22.07 Unrealized @ Report Date -63.9%
— GENOCEA BIOSCIENCES INC 0.0%
Value $1.487M Shares 217,039 Share Price $6.85 Est. Cost/Share $15.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.482M Shares 11,156 Share Price $132.84 * Est. Cost/Share $166.18 Unrealized @ Report Date +3.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.479M Shares 112,437 Share Price $13.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -37.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.477M Shares 109,000 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.473M Shares 463,196 Share Price $3.18 Est. Cost/Share $3.53 Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $1.449M Shares 324,900 Share Price $4.46 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CAMPUS CREST CMNTYS INC 0.0%
Value $1.447M Shares 271,981 Share Price $5.32 Est. Cost/Share $10.56 Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $1.445M Shares 13,780 Share Price $104.86 Est. Cost/Share $102.33 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $1.44M Shares 53,643 Share Price $26.84 * Est. Cost/Share $87.47 Unrealized @ Report Date -51.4%
CENX CENTURY ALUM CO 0.0%
Value $1.434M Shares 311,681 Share Price $4.60 * Est. Cost/Share $8.86 Unrealized @ Report Date -21.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.432M Shares 25,998 Share Price $55.08 * Est. Cost/Share $35.95 Unrealized @ Report Date +18.9%
— BLACK BOX CORP DEL 0.0%
Value $1.427M Shares 96,823 Share Price $14.74 Est. Cost/Share $25.54 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $1.426M Shares 144,285 Share Price $9.88 * Est. Cost/Share $4.38 Unrealized @ Report Date -30.1%
RPD RAPID7 INC 0.0%
Value $1.394M Shares 61,274 Share Price $22.75 * Est. Cost/Share $22.27 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.39M Shares 23,484 Share Price $59.19 * Est. Cost/Share $37.86 Unrealized @ Report Date +37.2%
— AIRCASTLE LTD 0.0%
Value $1.378M Shares 66,863 Share Price $20.61 Est. Cost/Share $17.84 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.373M Shares 30,001 Share Price $45.77 * Est. Cost/Share $40.80 Unrealized @ Report Date +17.9%
— IHS INC 0.0%
Value $1.37M Shares 11,811 Share Price $115.99 Est. Cost/Share $129.30 Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.366M Shares 1,484,415 Share Price $0.92 Est. Cost/Share $4.95 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.347M Shares 136,506 Share Price $9.87 Est. Cost/Share $11.46 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.341M Shares 104,663 Share Price $12.81 * Est. Cost/Share $25.34 Unrealized @ Report Date -43.9%
— CERULEAN PHARMA INC 0.0%
Value $1.338M Shares 365,700 Share Price $3.66 Est. Cost/Share $5.56 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.303M Shares 20,758 Share Price $62.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +53.0%
TMUS T MOBILE US INC 0.0%
Value $1.292M Shares 32,458 Share Price $39.81 * Est. Cost/Share $37.60 Unrealized @ Report Date +2.5%
KOPN KOPIN CORP 0.0%
Value $1.274M Shares 405,776 Share Price $3.14 * Est. Cost/Share $3.47 Unrealized @ Report Date -11.9%
— DSP GROUP INC 0.0%
Value $1.27M Shares 139,449 Share Price $9.11 Est. Cost/Share $8.47 Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $1.262M Shares 84,055 Share Price $15.01 Est. Cost/Share $15.55 Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $1.26M Shares 67,422 Share Price $18.69 Est. Cost/Share $19.40 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $1.243M Shares 223,936 Share Price $5.55 * Est. Cost/Share $7.13 Unrealized @ Report Date -17.8%
— MEDIVATION INC 0.0%
Value $1.222M Shares 28,747 Share Price $42.51 Est. Cost/Share $73.22 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.22M Shares 67,905 Share Price $17.97 * Est. Cost/Share $14.83 Unrealized @ Report Date +26.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.217M Shares 117,281 Share Price $10.38 Est. Cost/Share $20.49 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $1.213M Shares 83,250 Share Price $14.57 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.213M Shares 98,440 Share Price $12.32 Est. Cost/Share $15.43 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.203M Shares 69,622 Share Price $17.28 * Est. Cost/Share $22.19 Unrealized @ Report Date -15.9%
WDAY WORKDAY INC 0.0%
Value $1.196M Shares 17,372 Share Price $68.85 * Est. Cost/Share $83.74 Unrealized @ Report Date -7.7%
NMFC NEW MTN FIN CORP 0.0%
Value $1.169M Shares 86,033 Share Price $13.59 * Est. Cost/Share $4.28 Unrealized @ Report Date +12.6%
— ENVISION HEALTHCARE HLDGS IN 0.0%
Value $1.153M Shares 31,349 Share Price $36.78 Est. Cost/Share $38.18 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $1.153M Shares 100,030 Share Price $11.53 Est. Cost/Share $21.82 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.152M Shares 70,375 Share Price $16.37 Est. Cost/Share $16.89 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.143M Shares 82,730 Share Price $13.82 * Est. Cost/Share $79.51 Unrealized @ Report Date -79.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.135M Shares 61,531 Share Price $18.45 * Est. Cost/Share $21.90 Unrealized @ Report Date -13.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.117M Shares 151,146 Share Price $7.39 * Est. Cost/Share $32.05 Unrealized @ Report Date -74.1%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 75,581 Share Price $14.54 Est. Cost/Share $22.82 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.094M Shares 105,436 Share Price $10.38 Est. Cost/Share $7.20 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.092M Shares 40,531 Share Price $26.94 Est. Cost/Share $42.40 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.09M Shares 45,683 Share Price $23.86 * Est. Cost/Share $16.71 Unrealized @ Report Date +5.0%
BELFB BEL FUSE INC 0.0%
Value $1.084M Shares 55,760 Share Price $19.44 * Est. Cost/Share $13.71 Unrealized @ Report Date +27.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 13,447 Share Price $80.39 * Est. Cost/Share $106.78 Unrealized @ Report Date +4.1%
— EPIZYME INC 0.0%
Value $1.069M Shares 83,056 Share Price $12.87 Est. Cost/Share $22.68 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.066M Shares 6,157 Share Price $173.14 * Est. Cost/Share $16.11 Unrealized @ Report Date +18.9%
ALLY ALLY FINL INC 0.0%
Value $1.066M Shares 52,293 Share Price $20.39 * Est. Cost/Share $17.03 Unrealized @ Report Date -2.5%
AGYS AGILYSYS INC 0.0%
Value $1.059M Shares 95,193 Share Price $11.12 * Est. Cost/Share $11.67 Unrealized @ Report Date -16.2%
VICR VICOR CORP 0.0%
Value $1.058M Shares 103,691 Share Price $10.20 Est. Cost/Share $6.21 Unrealized @ Report Date +67.2%
— PINNACLE FOODS INC DEL 0.0%
Value $1.058M Shares 25,259 Share Price $41.89 Est. Cost/Share $36.93 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $1.055M Shares 298,825 Share Price $3.53 Est. Cost/Share $8.12 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.045M Shares 256,690 Share Price $4.07 Est. Cost/Share $22.80 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.043M Shares 40,417 Share Price $25.81 Est. Cost/Share $24.51 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $1.041M Shares 395,925 Share Price $2.63 Est. Cost/Share $15.97 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $1.037M Shares 314,307 Share Price $3.30 Est. Cost/Share $20.61 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $1.03M Shares 108,638 Share Price $9.48 Est. Cost/Share $10.68 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $1.026M Shares 171,595 Share Price $5.98 * Est. Cost/Share $10.68 Unrealized @ Report Date -34.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.024M Shares 105,030 Share Price $9.75 Est. Cost/Share $11.01 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.019M Shares 55,361 Share Price $18.41 Est. Cost/Share $16.11 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.013M Shares 17,364 Share Price $58.34 Est. Cost/Share $57.65 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.004M Shares 38,087 Share Price $26.36 * Est. Cost/Share $32.58 Unrealized @ Report Date -11.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1.004M Shares 14,432 Share Price $69.57 Est. Cost/Share $57.32 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $988K Shares 161,674 Share Price $6.11 Est. Cost/Share $49.22 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $986K Shares 15,105 Share Price $65.28 Est. Cost/Share $66.13 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $962K Shares 62,190 Share Price $15.47 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
— WEATHERFORD INTL PLC 0.0%
Value $949K Shares 111,899 Share Price $8.48 Est. Cost/Share $11.80 Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $946K Shares 76,649 Share Price $12.34 Est. Cost/Share $17.58 Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $945K Shares 5,373 Share Price $175.88 Est. Cost/Share $142.42 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $942K Shares 18,598 Share Price $50.65 * Est. Cost/Share $63.06 Unrealized @ Report Date -3.3%
BURL BURLINGTON STORES INC 0.0%
Value $938K Shares 18,380 Share Price $51.03 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $932K Shares 24,540 Share Price $37.98 Est. Cost/Share $40.63 Unrealized @ Report Date -7.1%
— VOXX INTL CORP 0.0%
Value $932K Shares 125,616 Share Price $7.42 Est. Cost/Share $12.48 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $923K Shares 99,700 Share Price $9.26 * Est. Cost/Share $8.02 Unrealized @ Report Date +32.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $886K Shares 84,188 Share Price $10.52 * Est. Cost/Share $18.92 Unrealized @ Report Date -40.5%
— ISIS PHARMACEUTICALS INC 0.0%
Value $885K Shares 21,895 Share Price $40.42 Est. Cost/Share $33.98 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $885K Shares 421,171 Share Price $2.10 Est. Cost/Share $6.77 Unrealized @ Report Date —
— FLEX PHARMA INC 0.0%
Value $884K Shares 73,600 Share Price $12.01 Est. Cost/Share $19.47 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $882K Shares 29,366 Share Price $30.03 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.4%
VC VISTEON CORP 0.0%
Value $880K Shares 8,689 Share Price $101.28 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
WPC W P CAREY INC 0.0%
Value $878K Shares 15,194 Share Price $57.79 Est. Cost/Share $64.23 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $871K Shares 23,798 Share Price $36.60 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $837K Shares 110,107 Share Price $7.60 Est. Cost/Share $33.66 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $832K Shares 22,818 Share Price $36.46 Est. Cost/Share $31.10 Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $830K Shares 19,887 Share Price $41.74 Est. Cost/Share $75.47 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $822K Shares 15,079 Share Price $54.51 * Est. Cost/Share $21.40 Unrealized @ Report Date +28.0%
G GENPACT LIMITED 0.0%
Value $819K Shares 34,695 Share Price $23.61 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.2%
— BASIC ENERGY SVCS INC NEW 0.0%
Value $814K Shares 246,776 Share Price $3.30 Est. Cost/Share $20.84 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $810K Shares 11,418 Share Price $70.94 * Est. Cost/Share $61.98 Unrealized @ Report Date +21.4%
— FIREEYE INC 0.0%
Value $809K Shares 25,417 Share Price $31.83 Est. Cost/Share $39.88 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $805K Shares 85,688 Share Price $9.39 * Est. Cost/Share $8.48 Unrealized @ Report Date +19.8%
— AMAG PHARMACEUTICALS INC 0.0%
Value $805K Shares 20,265 Share Price $39.72 Est. Cost/Share $40.63 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $803K Shares 173,101 Share Price $4.64 Est. Cost/Share $10.06 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $802K Shares 64,975 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $802K Shares 14,927 Share Price $53.73 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%
— REALOGY HLDGS CORP 0.0%
Value $794K Shares 21,096 Share Price $37.64 Est. Cost/Share $44.69 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $792K Shares 33,342 Share Price $23.75 * Est. Cost/Share $29.73 Unrealized @ Report Date -6.9%
— IMS HEALTH HLDGS INC 0.0%
Value $791K Shares 27,178 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —
— C D I CORP 0.0%
Value $784K Shares 91,700 Share Price $8.55 Est. Cost/Share $14.39 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $778K Shares 19,613 Share Price $39.67 Est. Cost/Share $74.99 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $769K Shares 22,924 Share Price $33.55 Est. Cost/Share $35.51 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $767K Shares 11,869 Share Price $64.62 * Est. Cost/Share $45.89 Unrealized @ Report Date +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $755K Shares 10,188 Share Price $74.11 * Est. Cost/Share $35.51 Unrealized @ Report Date +88.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $753K Shares 83,230 Share Price $9.05 Est. Cost/Share $12.14 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $752K Shares 30,094 Share Price $24.99 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.5%
— SIZMEK INC 0.0%
Value $746K Shares 124,578 Share Price $5.99 Est. Cost/Share $10.55 Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $740K Shares 18,315 Share Price $40.40 Est. Cost/Share $47.75 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $734K Shares 39,272 Share Price $18.69 Est. Cost/Share $22.19 Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $721K Shares 18,898 Share Price $38.15 Est. Cost/Share $41.43 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $715K Shares 34,855 Share Price $20.51 Est. Cost/Share $24.38 Unrealized @ Report Date —
— AMERICAN CARESOURCE HLDGS IN 0.0%
Value $699K Shares 563,688 Share Price $1.24 Est. Cost/Share $1.78 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $690K Shares 27,205 Share Price $25.36 Est. Cost/Share $25.61 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $685K Shares 22,766 Share Price $30.09 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $683K Shares 14,930 Share Price $45.75 Est. Cost/Share $46.60 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $649K Shares 21,485 Share Price $30.21 * Est. Cost/Share $24.94 Unrealized @ Report Date -9.6%
— HEALTHCARE TR AMER INC 0.0%
Value $647K Shares 26,388 Share Price $24.52 Est. Cost/Share $25.39 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $644K Shares 8,170 Share Price $78.82 Est. Cost/Share $78.82 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $643K Shares 72,905 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $642K Shares 79,193 Share Price $8.11 * Est. Cost/Share $20.79 Unrealized @ Report Date -24.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $632K Shares 34,054 Share Price $18.56 Est. Cost/Share $18.88 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $625K Shares 68,365 Share Price $9.14 Est. Cost/Share $11.42 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $623K Shares 300,978 Share Price $2.07 Est. Cost/Share $5.52 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $611K Shares 26,357 Share Price $23.18 Est. Cost/Share $24.53 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $607K Shares 23,159 Share Price $26.21 * Est. Cost/Share $19.00 Unrealized @ Report Date +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $596K Shares 20,056 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $583K Shares 5,451 Share Price $106.95 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $572K Shares 57,453 Share Price $9.96 * Est. Cost/Share $23.35 Unrealized @ Report Date -45.8%
GPRO GOPRO INC 0.0%
Value $568K Shares 18,182 Share Price $31.24 * Est. Cost/Share $49.19 Unrealized @ Report Date 0.0%
— CEPHEID 0.0%
Value $557K Shares 12,320 Share Price $45.21 Est. Cost/Share $34.72 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $553K Shares 41,357 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $553K Shares 100,766 Share Price $5.49 Est. Cost/Share $6.66 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $546K Shares 26,244 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $545K Shares 50,175 Share Price $10.86 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $532K Shares 21,058 Share Price $25.26 Est. Cost/Share $24.97 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $530K Shares 11,838 Share Price $44.77 Est. Cost/Share $45.44 Unrealized @ Report Date —
— MARKET VECTORS ETF TR 0.0%
Value $520K Shares 17,000 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $516K Shares 134,377 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $514K Shares 5,881 Share Price $87.40 * Est. Cost/Share $82.36 Unrealized @ Report Date -12.7%
— CIMPRESS N V 0.0%
Value $512K Shares 6,731 Share Price $76.07 Est. Cost/Share $75.10 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $512K Shares 75,144 Share Price $6.81 Est. Cost/Share $7.71 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $511K Shares 14,340 Share Price $35.63 Est. Cost/Share $58.84 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $510K Shares 19,213 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $498K Shares 19,655 Share Price $25.34 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $495K Shares 17,079 Share Price $28.98 Est. Cost/Share $77.89 Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $494K Shares 25,243 Share Price $19.57 Est. Cost/Share $13.75 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $491K Shares 7,650 Share Price $64.18 * Est. Cost/Share $45.59 Unrealized @ Report Date +35.3%
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $490K Shares 5,358 Share Price $91.45 Est. Cost/Share $99.55 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $488K Shares 29,167 Share Price $16.73 Est. Cost/Share $27.00 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $487K Shares 5,233 Share Price $93.06 Est. Cost/Share $86.80 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $485K Shares 8,442 Share Price $57.45 Est. Cost/Share $60.38 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $485K Shares 11,434 Share Price $42.42 Est. Cost/Share $30.97 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $484K Shares 3,626 Share Price $133.48 Est. Cost/Share $114.56 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $483K Shares 17,104 Share Price $28.24 * Est. Cost/Share $28.61 Unrealized @ Report Date +6.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $482K Shares 9,165 Share Price $52.59 * Est. Cost/Share $42.12 Unrealized @ Report Date +31.3%
AL AIR LEASE CORP 0.0%
Value $479K Shares 15,499 Share Price $30.91 * Est. Cost/Share $30.45 Unrealized @ Report Date -6.5%
— DYAX CORP 0.0%
Value $477K Shares 25,008 Share Price $19.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $476K Shares 6,393 Share Price $74.46 * Est. Cost/Share $39.56 Unrealized @ Report Date +82.5%
— SPRINGLEAF HLDGS INC 0.0%
Value $472K Shares 10,793 Share Price $43.73 Est. Cost/Share $43.73 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $472K Shares 20,551 Share Price $22.97 * Est. Cost/Share $29.48 Unrealized @ Report Date +0.2%
ARMK ARAMARK 0.0%
Value $468K Shares 15,793 Share Price $29.63 * Est. Cost/Share $19.84 Unrealized @ Report Date +1.4%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $466K Shares 22,810 Share Price $20.43 Est. Cost/Share $24.05 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $464K Shares 9,642 Share Price $48.12 Est. Cost/Share $48.12 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $464K Shares 132,138 Share Price $3.51 * Est. Cost/Share $11.43 Unrealized @ Report Date -51.0%
— MOBILEYE N V AMSTELVEEN 0.0%
Value $464K Shares 10,213 Share Price $45.43 Est. Cost/Share $52.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $463K Shares 55,068 Share Price $8.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $459K Shares 7,273 Share Price $63.11 Est. Cost/Share $37.18 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $453K Shares 13,706 Share Price $33.05 * Est. Cost/Share $19.12 Unrealized @ Report Date +117.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $451K Shares 26,494 Share Price $17.02 Est. Cost/Share $16.43 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $450K Shares 24,771 Share Price $18.17 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $450K Shares 5,541 Share Price $81.21 * Est. Cost/Share $46.46 Unrealized @ Report Date +82.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $448K Shares 11,954 Share Price $37.48 * Est. Cost/Share $28.98 Unrealized @ Report Date +22.5%
— ARISTA NETWORKS INC 0.0%
Value $445K Shares 7,273 Share Price $61.19 Est. Cost/Share $75.52 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $443K Shares 7,225 Share Price $61.31 Est. Cost/Share $39.62 Unrealized @ Report Date —
— DSW INC 0.0%
Value $442K Shares 17,447 Share Price $25.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $441K Shares 16,729 Share Price $26.36 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $437K Shares 10,015 Share Price $43.63 * Est. Cost/Share $51.05 Unrealized @ Report Date -19.3%
— APPROACH RESOURCES INC 0.0%
Value $434K Shares 232,247 Share Price $1.87 Est. Cost/Share $22.74 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $433K Shares 5,217 Share Price $83.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +15.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $432K Shares 9,073 Share Price $47.61 * Est. Cost/Share $44.09 Unrealized @ Report Date +4.6%
— SEADRILL LIMITED 0.0%
Value $429K Shares 72,681 Share Price $5.90 Est. Cost/Share $27.82 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $419K Shares 9,348 Share Price $44.82 * Est. Cost/Share $49.38 Unrealized @ Report Date 0.0%
— ELLIE MAE INC 0.0%
Value $416K Shares 6,252 Share Price $66.54 Est. Cost/Share $45.74 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $411K Shares 8,374 Share Price $49.08 Est. Cost/Share $36.32 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $409K Shares 8,307 Share Price $49.24 Est. Cost/Share $41.90 Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.0%
Value $408K Shares 4,369 Share Price $93.39 Est. Cost/Share $79.06 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $405K Shares 5,042 Share Price $80.33 Est. Cost/Share $71.10 Unrealized @ Report Date +14.8%
WCC WESCO INTL INC 0.0%
Value $400K Shares 8,604 Share Price $46.49 * Est. Cost/Share $72.83 Unrealized @ Report Date -22.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $397K Shares 6,750 Share Price $58.81 * Est. Cost/Share $33.95 Unrealized @ Report Date +61.9%
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $389K Shares 15,026 Share Price $25.89 Est. Cost/Share $24.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $386K Shares 2,885 Share Price $133.80 * Est. Cost/Share $14.68 Unrealized @ Report Date +43.2%
— IMPERVA INC 0.0%
Value $384K Shares 5,869 Share Price $65.43 Est. Cost/Share $67.23 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $383K Shares 16,571 Share Price $23.11 Est. Cost/Share $25.91 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $379K Shares 8,793 Share Price $43.10 Est. Cost/Share $38.14 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $379K Shares 4,930 Share Price $76.88 Est. Cost/Share $69.94 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $377K Shares 18,578 Share Price $20.29 Est. Cost/Share $20.21 Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $376K Shares 53,110 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $373K Shares 12,406 Share Price $30.07 * Est. Cost/Share $48.70 Unrealized @ Report Date -34.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $370K Shares 1,880 Share Price $196.81 * Est. Cost/Share $195.99 Unrealized @ Report Date +11.7%
— MANITOWOC INC 0.0%
Value $362K Shares 24,125 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $361K Shares 17,446 Share Price $20.69 Est. Cost/Share $23.53 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $357K Shares 7,864 Share Price $45.40 * Est. Cost/Share $24.35 Unrealized @ Report Date -5.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $354K Shares 7,776 Share Price $45.52 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
— MARKET VECTORS ETF TR 0.0%
Value $348K Shares 14,000 Share Price $24.86 Est. Cost/Share $25.41 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $347K Shares 14,809 Share Price $23.43 * Est. Cost/Share $27.67 Unrealized @ Report Date -5.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $346K Shares 6,120 Share Price $56.54 Est. Cost/Share $46.51 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $344K Shares 9,336 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $344K Shares 7,957 Share Price $43.23 Est. Cost/Share $54.27 Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $343K Shares 4,949 Share Price $69.31 Est. Cost/Share $67.61 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $340K Shares 4,513 Share Price $75.34 * Est. Cost/Share $171.86 Unrealized @ Report Date -45.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $339K Shares 7,961 Share Price $42.58 Est. Cost/Share $38.73 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $335K Shares 5,055 Share Price $66.27 * Est. Cost/Share $48.60 Unrealized @ Report Date +58.3%
— KYTHERA BIOPHARMACEUTICALS I 0.0%
Value $334K Shares 4,455 Share Price $74.97 Est. Cost/Share $75.26 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $333K Shares 7,032 Share Price $47.35 Est. Cost/Share $47.17 Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $332K Shares 11,984 Share Price $27.70 Est. Cost/Share $28.60 Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $331K Shares 51,044 Share Price $6.48 Est. Cost/Share $8.56 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $331K Shares 10,167 Share Price $32.56 * Est. Cost/Share $36.24 Unrealized @ Report Date -18.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $330K Shares 4,668 Share Price $70.69 * Est. Cost/Share $97.74 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $330K Shares 20,060 Share Price $16.45 * Est. Cost/Share $19.28 Unrealized @ Report Date -3.3%
— WEBMD HEALTH CORP 0.0%
Value $328K Shares 8,227 Share Price $39.87 Est. Cost/Share $31.96 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $328K Shares 9,550 Share Price $34.35 Est. Cost/Share $37.74 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $326K Shares 46,052 Share Price $7.08 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $324K Shares 3,860 Share Price $83.94 Est. Cost/Share $83.94 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $324K Shares 35,365 Share Price $9.16 Est. Cost/Share $9.94 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $324K Shares 831,407 Share Price $0.39 Est. Cost/Share $5.30 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $323K Shares 7,132 Share Price $45.29 Est. Cost/Share $52.62 Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $323K Shares 19,020 Share Price $16.98 Est. Cost/Share $21.53 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $323K Shares 6,828 Share Price $47.31 * Est. Cost/Share $23.86 Unrealized @ Report Date +61.7%
— TEEKAY CORPORATION 0.0%
Value $320K Shares 10,809 Share Price $29.60 Est. Cost/Share $42.80 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $320K Shares 10,110 Share Price $31.65 Est. Cost/Share $16.75 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $319K Shares 15,359 Share Price $20.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.5%
GMED GLOBUS MED INC 0.0%
Value $317K Shares 15,351 Share Price $20.65 * Est. Cost/Share $17.70 Unrealized @ Report Date +43.1%
— THOMSON REUTERS CORP 0.0%
Value $310K Shares 7,698 Share Price $40.27 Est. Cost/Share $33.25 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $309K Shares 6,560 Share Price $47.10 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.7%
— PROOFPOINT INC 0.0%
Value $306K Shares 5,069 Share Price $60.37 Est. Cost/Share $32.83 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $301K Shares 14,247 Share Price $21.13 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $300K Shares 7,864 Share Price $38.15 Est. Cost/Share $45.43 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $299K Shares 5,140 Share Price $58.17 Est. Cost/Share $57.19 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $295K Shares 13,952 Share Price $21.14 * Est. Cost/Share $39.69 Unrealized @ Report Date -33.0%
— PMC-SIERRA INC 0.0%
Value $295K Shares 43,638 Share Price $6.76 Est. Cost/Share $7.90 Unrealized @ Report Date —
— KING DIGITAL ENTMT PLC 0.0%
Value $290K Shares 21,393 Share Price $13.56 Est. Cost/Share $14.25 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $283K Shares 18,590 Share Price $15.22 * Est. Cost/Share $9.90 Unrealized @ Report Date +50.4%
— LUXOFT HLDG INC 0.0%
Value $283K Shares 4,477 Share Price $63.21 Est. Cost/Share $63.21 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $280K Shares 10,386 Share Price $26.96 Est. Cost/Share $31.00 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $278K Shares 15,398 Share Price $18.05 * Est. Cost/Share $19.43 Unrealized @ Report Date -11.6%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $276K Shares 12,439 Share Price $22.19 * Est. Cost/Share $19.79 Unrealized @ Report Date +24.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $274K Shares 19,609 Share Price $13.97 * Est. Cost/Share $12.97 Unrealized @ Report Date +20.9%
PRK PARK NATL CORP 0.0%
Value $274K Shares 3,038 Share Price $90.19 * Est. Cost/Share $84.83 Unrealized @ Report Date +2.0%
RMBS RAMBUS INC DEL 0.0%
Value $272K Shares 23,089 Share Price $11.78 * Est. Cost/Share $9.05 Unrealized @ Report Date +43.6%
— KITE PHARMA INC 0.0%
Value $272K Shares 4,879 Share Price $55.75 Est. Cost/Share $60.39 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $270K Shares 6,832 Share Price $39.52 * Est. Cost/Share $22.86 Unrealized @ Report Date +40.0%
— DENNYS CORP 0.0%
Value $270K Shares 24,443 Share Price $11.05 Est. Cost/Share $6.27 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $269K Shares 7,847 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $268K Shares 45,617 Share Price $5.88 Est. Cost/Share $3.89 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $268K Shares 7,450 Share Price $35.97 Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.0%
Value $266K Shares 17,715 Share Price $15.02 Est. Cost/Share $19.57 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $262K Shares 8,241 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $262K Shares 15,032 Share Price $17.43 Est. Cost/Share $21.76 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $262K Shares 7,766 Share Price $33.74 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.8%
PENN PENN NATL GAMING INC 0.0%
Value $262K Shares 15,606 Share Price $16.79 * Est. Cost/Share $13.18 Unrealized @ Report Date +38.7%
— TAHOE RES INC 0.0%
Value $261K Shares 33,696 Share Price $7.75 Est. Cost/Share $15.84 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $259K Shares 4,339 Share Price $59.69 * Est. Cost/Share $53.98 Unrealized @ Report Date +20.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $258K Shares 6,284 Share Price $41.06 * Est. Cost/Share $33.52 Unrealized @ Report Date +82.7%
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $257K Shares 17,923 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $255K Shares 24,018 Share Price $10.62 Est. Cost/Share $12.15 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 11,432 Share Price $22.13 * Est. Cost/Share $18.95 Unrealized @ Report Date -6.8%
— EVERBANK FINL CORP 0.0%
Value $251K Shares 13,026 Share Price $19.27 Est. Cost/Share $17.05 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $250K Shares 109,541 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $249K Shares 11,028 Share Price $22.58 Est. Cost/Share $18.20 Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $248K Shares 5,456 Share Price $45.45 Est. Cost/Share $54.44 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $247K Shares 8,637 Share Price $28.60 Est. Cost/Share $20.83 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $247K Shares 12,983 Share Price $19.02 Est. Cost/Share $30.90 Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $246K Shares 464,372 Share Price $0.53 Est. Cost/Share $6.31 Unrealized @ Report Date —
— U S G CORP 0.0%
Value $246K Shares 9,225 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $241K Shares 17,945 Share Price $13.43 * Est. Cost/Share $8.12 Unrealized @ Report Date +147.3%
PRTA PROTHENA CORP PLC 0.0%
Value $240K Shares 5,293 Share Price $45.34 * Est. Cost/Share $41.51 Unrealized @ Report Date +40.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $240K Shares 7,061 Share Price $33.99 Est. Cost/Share $29.79 Unrealized @ Report Date +15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $238K Shares 6,764 Share Price $35.19 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $237K Shares 4,103 Share Price $57.76 * Est. Cost/Share $34.92 Unrealized @ Report Date +170.4%
— GRUBHUB INC 0.0%
Value $235K Shares 9,667 Share Price $24.31 Est. Cost/Share $34.09 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $235K Shares 7,004 Share Price $33.55 * Est. Cost/Share $37.97 Unrealized @ Report Date -4.3%
— MASONITE INTL CORP NEW 0.0%
Value $235K Shares 3,881 Share Price $60.55 Est. Cost/Share $59.64 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $234K Shares 1,037 Share Price $225.65 * Est. Cost/Share $203.69 Unrealized @ Report Date +16.0%
— FRESH MKT INC 0.0%
Value $234K Shares 10,345 Share Price $22.62 Est. Cost/Share $30.36 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $234K Shares 76 Share Price $3078.95 * Est. Cost/Share $3256.64 Unrealized @ Report Date 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $230K Shares 18,936 Share Price $12.15 * Est. Cost/Share $5.21 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $230K Shares 6,052 Share Price $38.00 * Est. Cost/Share $28.81 Unrealized @ Report Date +39.5%
— CORNERSTONE ONDEMAND INC 0.0%
Value $229K Shares 6,935 Share Price $33.02 Est. Cost/Share $43.33 Unrealized @ Report Date —
— AVG TECHNOLOGIES N V 0.0%
Value $229K Shares 10,507 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $229K Shares 9,173 Share Price $24.96 Est. Cost/Share $26.53 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $229K Shares 6,549 Share Price $34.97 * Est. Cost/Share $15.28 Unrealized @ Report Date +15.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $225K Shares 7,016 Share Price $32.07 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $224K Shares 5,383 Share Price $41.61 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 21,307 Share Price $10.42 * Est. Cost/Share $12.25 Unrealized @ Report Date -23.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $222K Shares 5,193 Share Price $42.75 * Est. Cost/Share $8.85 Unrealized @ Report Date +113.9%
— DEMANDWARE INC 0.0%
Value $222K Shares 4,292 Share Price $51.72 Est. Cost/Share $50.15 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $222K Shares 5,596 Share Price $39.67 * Est. Cost/Share $35.70 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $221K Shares 9,272 Share Price $23.84 * Est. Cost/Share $12.59 Unrealized @ Report Date +4.2%
— FELCOR LODGING TR INC 0.0%
Value $221K Shares 31,292 Share Price $7.06 Est. Cost/Share $6.82 Unrealized @ Report Date —
— NEW YORK REIT INC 0.0%
Value $220K Shares 21,870 Share Price $10.06 Est. Cost/Share $11.00 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.0%
Value $220K Shares 16,674 Share Price $13.19 Est. Cost/Share $13.79 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $217K Shares 6,401 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $217K Shares 13,448 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $217K Shares 2,834 Share Price $76.57 Est. Cost/Share $76.57 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $215K Shares 6,607 Share Price $32.54 Est. Cost/Share $33.21 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $215K Shares 4,047 Share Price $53.13 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
— SMITH & WESSON HLDG CORP 0.0%
Value $214K Shares 12,662 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $214K Shares 22,723 Share Price $9.42 Est. Cost/Share $13.46 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $214K Shares 8,197 Share Price $26.11 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— EARTHLINK HLDGS CORP 0.0%
Value $212K Shares 27,271 Share Price $7.77 Est. Cost/Share $5.21 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $210K Shares 18,831 Share Price $11.15 Est. Cost/Share $17.00 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $209K Shares 9,738 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $209K Shares 22,417 Share Price $9.32 Est. Cost/Share $9.03 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $209K Shares 2,141 Share Price $97.62 Est. Cost/Share $111.50 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $208K Shares 12,788 Share Price $16.27 Est. Cost/Share $15.10 Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $208K Shares 8,873 Share Price $23.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $205K Shares 7,822 Share Price $26.21 Est. Cost/Share $19.20 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $205K Shares 7,566 Share Price $27.09 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
— SUNPOWER CORP 0.0%
Value $204K Shares 10,173 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $203K Shares 16,576 Share Price $12.25 Est. Cost/Share $16.43 Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $202K Shares 3,073 Share Price $65.73 Est. Cost/Share $65.73 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $201K Shares 2,994 Share Price $67.13 * Est. Cost/Share $54.13 Unrealized @ Report Date +31.6%
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $201K Shares 11,938 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $200K Shares 10,086 Share Price $19.83 * Est. Cost/Share $19.16 Unrealized @ Report Date +11.7%
TFSL TFS FINL CORP 0.0%
Value $199K Shares 11,540 Share Price $17.24 * Est. Cost/Share $8.95 Unrealized @ Report Date 0.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $198K Shares 14,277 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $194K Shares 23,561 Share Price $8.23 Est. Cost/Share $6.97 Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $190K Shares 12,040 Share Price $15.78 Est. Cost/Share $22.88 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $189K Shares 14,087 Share Price $13.42 Est. Cost/Share $14.32 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $188K Shares 12,822 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $186K Shares 33,166 Share Price $5.61 * Est. Cost/Share $3.48 Unrealized @ Report Date +56.1%
— THIRD PT REINS LTD 0.0%
Value $182K Shares 13,501 Share Price $13.48 Est. Cost/Share $14.77 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $181K Shares 32,361 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— MEDIA GEN INC NEW 0.0%
Value $180K Shares 12,899 Share Price $13.95 Est. Cost/Share $16.51 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $178K Shares 12,944 Share Price $13.75 Est. Cost/Share $16.22 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $176K Shares 11,497 Share Price $15.31 * Est. Cost/Share $10.04 Unrealized @ Report Date 0.0%
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $176K Shares 16,692 Share Price $10.54 Est. Cost/Share $15.84 Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $175K Shares 19,404 Share Price $9.02 Est. Cost/Share $10.85 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $172K Shares 24,272 Share Price $7.09 * Est. Cost/Share $4.88 Unrealized @ Report Date +7.1%
— PARSLEY ENERGY INC 0.0%
Value $167K Shares 11,056 Share Price $15.10 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $165K Shares 28,326 Share Price $5.83 Est. Cost/Share $6.51 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $165K Shares 15,551 Share Price $10.61 * Est. Cost/Share $8.56 Unrealized @ Report Date +19.4%
— FERRO CORP 0.0%
Value $163K Shares 14,843 Share Price $10.98 Est. Cost/Share $7.69 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $163K Shares 18,739 Share Price $8.70 Est. Cost/Share $40.69 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $162K Shares 25,384 Share Price $6.38 Est. Cost/Share $12.53 Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $159K Shares 18,634 Share Price $8.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $158K Shares 20,686 Share Price $7.64 * Est. Cost/Share $7.97 Unrealized @ Report Date -8.8%
RWT REDWOOD TR INC 0.0%
Value $157K Shares 11,343 Share Price $13.84 Est. Cost/Share $17.18 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $157K Shares 10,253 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $155K Shares 13,865 Share Price $11.18 Est. Cost/Share $15.45 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $155K Shares 10,041 Share Price $15.44 Est. Cost/Share $21.67 Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $148K Shares 11,134 Share Price $13.29 Est. Cost/Share $12.49 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $148K Shares 10,574 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $146K Shares 16,541 Share Price $8.83 * Est. Cost/Share $9.90 Unrealized @ Report Date 0.0%
— ISTAR INC 0.0%
Value $145K Shares 11,513 Share Price $12.59 Est. Cost/Share $11.47 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $144K Shares 12,591 Share Price $11.44 Est. Cost/Share $10.55 Unrealized @ Report Date +8.4%
GTN GRAY TELEVISION INC 0.0%
Value $144K Shares 11,266 Share Price $12.78 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.2%
— TERRAFORM PWR INC 0.0%
Value $143K Shares 10,050 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $142K Shares 28,320 Share Price $5.01 Est. Cost/Share $7.73 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $141K Shares 15,519 Share Price $9.09 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.7%
— LIFELOCK INC 0.0%
Value $141K Shares 16,101 Share Price $8.76 Est. Cost/Share $12.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $140K Shares 14,581 Share Price $9.60 Est. Cost/Share $13.87 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $140K Shares 12,317 Share Price $11.37 * Est. Cost/Share $10.68 Unrealized @ Report Date +25.0%
— MCDERMOTT INTL INC 0.0%
Value $138K Shares 32,122 Share Price $4.30 Est. Cost/Share $7.47 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $137K Shares 19,889 Share Price $6.89 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $134K Shares 41,746 Share Price $3.21 Est. Cost/Share $5.99 Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $132K Shares 13,041 Share Price $10.12 Est. Cost/Share $12.38 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $128K Shares 21,016 Share Price $6.09 * Est. Cost/Share $3.94 Unrealized @ Report Date -28.8%
— INVESTORS REAL ESTATE TR 0.0%
Value $128K Shares 16,504 Share Price $7.76 Est. Cost/Share $8.45 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $127K Shares 13,668 Share Price $9.29 Est. Cost/Share $15.11 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $126K Shares 21,504 Share Price $5.86 Est. Cost/Share $4.77 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $122K Shares 11,649 Share Price $10.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
— HRG GROUP INC 0.0%
Value $122K Shares 10,374 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $120K Shares 10,069 Share Price $11.92 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $108K Shares 15,604 Share Price $6.92 Est. Cost/Share $4.84 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $108K Shares 12,484 Share Price $8.65 Est. Cost/Share $11.33 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $107K Shares 10,988 Share Price $9.74 Est. Cost/Share $6.11 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $105K Shares 17,029 Share Price $6.17 Est. Cost/Share $6.38 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $104K Shares 14,442 Share Price $7.20 Est. Cost/Share $23.32 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $101K Shares 13,939 Share Price $7.25 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $101K Shares 64,096 Share Price $1.58 Est. Cost/Share $3.34 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $101K Shares 23,007 Share Price $4.39 Est. Cost/Share $5.32 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $98,000 Shares 49,857 Share Price $1.97 * Est. Cost/Share $3.15 Unrealized @ Report Date -35.6%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $97,000 Shares 19,588 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $97,000 Shares 14,462 Share Price $6.71 Est. Cost/Share $28.52 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $95,000 Shares 12,711 Share Price $7.47 Est. Cost/Share $9.14 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.0%
Value $91,000 Shares 12,886 Share Price $7.06 Est. Cost/Share $3.45 Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $90,000 Shares 16,927 Share Price $5.32 Est. Cost/Share $7.95 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $83,000 Shares 12,508 Share Price $6.64 * Est. Cost/Share $4.00 Unrealized @ Report Date +15.7%
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $82,000 Shares 13,616 Share Price $6.02 Est. Cost/Share $14.74 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $82,000 Shares 21,231 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $81,000 Shares 14,722 Share Price $5.50 Est. Cost/Share $7.61 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $80,000 Shares 17,774 Share Price $4.50 Est. Cost/Share $4.24 Unrealized @ Report Date +8.2%
— PIER 1 IMPORTS INC 0.0%
Value $80,000 Shares 11,591 Share Price $6.90 Est. Cost/Share $23.34 Unrealized @ Report Date —
— INCONTACT INC 0.0%
Value $79,000 Shares 10,493 Share Price $7.53 Est. Cost/Share $8.82 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 40,950 Share Price $1.90 Est. Cost/Share $6.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $78,000 Shares 11,456 Share Price $6.81 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $74,000 Shares 26,775 Share Price $2.76 * Est. Cost/Share $3.61 Unrealized @ Report Date +0.4%
— XCERRA CORP 0.0%
Value $73,000 Shares 11,629 Share Price $6.28 Est. Cost/Share $9.12 Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $73,000 Shares 14,674 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 12,174 Share Price $5.75 Est. Cost/Share $8.96 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $70,000 Shares 10,533 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $69,000 Shares 10,568 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $68,000 Shares 12,008 Share Price $5.66 Est. Cost/Share $4.40 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $67,000 Shares 19,844 Share Price $3.38 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 11,783 Share Price $5.69 Est. Cost/Share $7.44 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $67,000 Shares 23,804 Share Price $2.81 * Est. Cost/Share $5.54 Unrealized @ Report Date -34.3%
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $66,000 Shares 11,773 Share Price $5.61 * Est. Cost/Share $10.07 Unrealized @ Report Date -18.1%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $63,000 Shares 12,660 Share Price $4.98 Est. Cost/Share $5.72 Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $62,000 Shares 10,109 Share Price $6.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $62,000 Shares 17,527 Share Price $3.54 Est. Cost/Share $8.03 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $60,000 Shares 11,790 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $60,000 Shares 12,975 Share Price $4.62 Est. Cost/Share $5.61 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $60,000 Shares 22,713 Share Price $2.64 Est. Cost/Share $4.79 Unrealized @ Report Date —
— ARROWHEAD RESH CORP 0.0%
Value $59,000 Shares 10,157 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $58,000 Shares 25,608 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $58,000 Shares 10,316 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,000 Shares 12,746 Share Price $4.47 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— AXCELIS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 20,855 Share Price $2.69 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $56,000 Shares 15,843 Share Price $3.53 Est. Cost/Share $2.79 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $55,000 Shares 20,421 Share Price $2.69 Est. Cost/Share $2.28 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $53,000 Shares 11,882 Share Price $4.46 * Est. Cost/Share $7.61 Unrealized @ Report Date -31.5%
— PEABODY ENERGY CORP 0.0%
Value $52,000 Shares 37,395 Share Price $1.39 Est. Cost/Share $12.40 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO 0.0%
Value $51,000 Shares 10,121 Share Price $5.04 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CLIFFS NAT RES INC 0.0%
Value $50,000 Shares 20,635 Share Price $2.42 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $50,000 Shares 11,858 Share Price $4.22 Est. Cost/Share $4.23 Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $49,000 Shares 11,190 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $49,000 Shares 28,970 Share Price $1.69 Est. Cost/Share $2.58 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $49,000 Shares 11,039 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 14,485 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— SERVICESOURCE INTL LLC 0.0%
Value $47,000 Shares 11,666 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $47,000 Shares 17,309 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICAL INC 0.0%
Value $45,000 Shares 11,165 Share Price $4.03 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $43,000 Shares 27,360 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
— OCLARO INC 0.0%
Value $41,000 Shares 17,821 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $41,000 Shares 21,816 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $41,000 Shares 27,836 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $41,000 Shares 15,390 Share Price $2.66 Est. Cost/Share $3.78 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39,000 Shares 10,472 Share Price $3.72 * Est. Cost/Share $6.13 Unrealized @ Report Date -17.2%
— CURIS INC 0.0%
Value $38,000 Shares 18,817 Share Price $2.02 Est. Cost/Share $3.33 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 12,745 Share Price $2.98 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,000 Shares 10,247 Share Price $3.71 * Est. Cost/Share $4.73 Unrealized @ Report Date +3.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,978 Share Price $2.47 Est. Cost/Share $3.19 Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $37,000 Shares 19,022 Share Price $1.95 Est. Cost/Share $2.38 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $36,000 Shares 13,750 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $36,000 Shares 10,271 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $36,000 Shares 20,791 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $36,000 Shares 20,593 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $35,000 Shares 19,981 Share Price $1.75 Est. Cost/Share $2.97 Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $35,000 Shares 65,659 Share Price $0.53 Est. Cost/Share $0.53 Unrealized @ Report Date —
— PEREGRINE PHARMACEUTICALS IN 0.0%
Value $35,000 Shares 33,874 Share Price $1.03 Est. Cost/Share $1.38 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $35,000 Shares 14,999 Share Price $2.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— FAIRMOUNT SANTROL HLDGS INC 0.0%
Value $33,000 Shares 12,230 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $30,000 Shares 20,536 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $29,000 Shares 11,590 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $29,000 Shares 17,565 Share Price $1.65 Est. Cost/Share $9.21 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $29,000 Shares 16,999 Share Price $1.71 Est. Cost/Share $3.85 Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $28,000 Shares 39,925 Share Price $0.70 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SYNTA PHARMACEUTICALS CORP 0.0%
Value $27,000 Shares 15,375 Share Price $1.76 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $27,000 Shares 11,197 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $24,000 Shares 18,670 Share Price $1.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $22,000 Shares 11,742 Share Price $1.87 Est. Cost/Share $2.45 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $21,000 Shares 27,932 Share Price $0.75 Est. Cost/Share $1.83 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $21,000 Shares 76,545 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— UNILIFE CORP NEW 0.0%
Value $21,000 Shares 21,700 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GASTAR EXPL INC NEW 0.0%
Value $18,000 Shares 15,704 Share Price $1.15 Est. Cost/Share $5.21 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $15,000 Shares 10,708 Share Price $1.40 Est. Cost/Share $4.28 Unrealized @ Report Date —
— CASTLE BRANDS INC 0.0%
Value $15,000 Shares 11,642 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NORTH ATLANTIC DRILLING LTD 0.0%
Value $14,000 Shares 18,734 Share Price $0.75 Est. Cost/Share $9.38 Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $13,000 Shares 16,947 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $12,000 Shares 35,243 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $12,000 Shares 25,183 Share Price $0.48 Est. Cost/Share $1.81 Unrealized @ Report Date —